| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02555 | $8.68 |
| Feb 29, 2024 | $0.02544 | $8.70 |
| Jan 31, 2024 | $0.02530 | $8.72 |
| Dec 29, 2023 | $0.02537 | $8.74 |
| Nov 30, 2023 | $0.02548 | $8.58 |
| Oct 31, 2023 | $0.02485 | $8.16 |
| Sep 29, 2023 | $0.02439 | $8.29 |
| Aug 31, 2023 | $0.02164 | $8.54 |
| Jul 31, 2023 | $0.01995 | $8.64 |
| Jun 30, 2023 | $0.01934 | $8.64 |
| May 31, 2023 | $0.01947 | $8.61 |
| Apr 28, 2023 | $0.01953 | $8.68 |
| Mar 31, 2023 | $0.01707 | $8.71 |
| Feb 28, 2023 | $0.01885 | $8.58 |
| Jan 31, 2023 | $0.01695 | $8.76 |
| Dec 30, 2022 | $0.01668 | $8.60 |
| Nov 30, 2022 | $0.01738 | $8.59 |
| Oct 31, 2022 | $0.01687 | $8.31 |
| Sep 30, 2022 | $0.01661 | $8.37 |
| Aug 31, 2022 | $0.01483 | $8.62 |
| Jul 29, 2022 | $0.01557 | $8.78 |
| Jun 30, 2022 | $0.01579 | $8.64 |
| May 31, 2022 | $0.01538 | $8.76 |
| Apr 29, 2022 | $0.01618 | $8.70 |
| Mar 31, 2022 | $0.01560 | $8.90 |
| Feb 28, 2022 | $0.01650 | $9.16 |
| Jan 31, 2022 | $0.01482 | $9.21 |
| Dec 31, 2021 | $0.01451 | $9.44 |
| Nov 30, 2021 | $0.01478 | $9.46 |
| Oct 29, 2021 | $0.01407 | $9.41 |
| Sep 30, 2021 | $0.01472 | $9.44 |
| Aug 31, 2021 | $0.01432 | $9.52 |
| Jul 30, 2021 | $0.01420 | $9.55 |
| Jun 30, 2021 | $0.01454 | $9.51 |
| May 28, 2021 | $0.01395 | $9.50 |
| Apr 30, 2021 | $0.01429 | $9.50 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |