| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02364 | $7.99 |
| Feb 29, 2024 | $0.02312 | $8.01 |
| Jan 31, 2024 | $0.02335 | $8.03 |
| Dec 29, 2023 | $0.02383 | $8.06 |
| Nov 30, 2023 | $0.02378 | $7.89 |
| Oct 31, 2023 | $0.02337 | $7.49 |
| Sep 29, 2023 | $0.02321 | $7.60 |
| Aug 31, 2023 | $0.02266 | $7.83 |
| Jul 31, 2023 | $0.02250 | $7.96 |
| Jun 30, 2023 | $0.02236 | $7.96 |
| May 31, 2023 | $0.02198 | $7.91 |
| Apr 28, 2023 | $0.02229 | $8.02 |
| Mar 31, 2023 | $0.02221 | $8.06 |
| Feb 28, 2023 | $0.02262 | $7.91 |
| Jan 31, 2023 | $0.02222 | $8.12 |
| Dec 30, 2022 | $0.02190 | $7.94 |
| Nov 30, 2022 | $0.02122 | $7.95 |
| Oct 31, 2022 | $0.01867 | $7.64 |
| Sep 30, 2022 | $0.01679 | $7.70 |
| Aug 31, 2022 | $0.01569 | $7.98 |
| Jul 29, 2022 | $0.01595 | $8.17 |
| Jun 30, 2022 | $0.01632 | $8.01 |
| May 31, 2022 | $0.01615 | $8.16 |
| Apr 29, 2022 | $0.01642 | $8.08 |
| Mar 31, 2022 | $0.01494 | $8.33 |
| Feb 28, 2022 | $0.01511 | $8.59 |
| Jan 31, 2022 | $0.01434 | $8.64 |
| Dec 31, 2021 | $0.01435 | $8.88 |
| Nov 30, 2021 | $0.01437 | $8.88 |
| Oct 29, 2021 | $0.01432 | $8.83 |
| Sep 30, 2021 | $0.01551 | $8.85 |
| Aug 31, 2021 | $0.01454 | $8.94 |
| Jul 30, 2021 | $0.01439 | $8.97 |
| Jun 30, 2021 | $0.01469 | $8.93 |
| May 28, 2021 | $0.01445 | $8.92 |
| Apr 30, 2021 | $0.01596 | $8.91 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |