| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02235 | $12.00 |
| Feb 29, 2024 | $0.02306 | $12.04 |
| Jan 31, 2024 | $0.02257 | $12.09 |
| Dec 29, 2023 | $0.02232 | $12.20 |
| Nov 30, 2023 | $0.02351 | $11.86 |
| Oct 31, 2023 | $0.02388 | $11.06 |
| Sep 29, 2023 | $0.02399 | $11.27 |
| Aug 31, 2023 | $0.02352 | $11.72 |
| Jul 31, 2023 | $0.02235 | $11.93 |
| Jun 30, 2023 | $0.02249 | $11.95 |
| May 31, 2023 | $0.02238 | $11.92 |
| Apr 28, 2023 | $0.02275 | $12.04 |
| Mar 31, 2023 | $0.02277 | $12.03 |
| Feb 28, 2023 | $0.02316 | $11.81 |
| Jan 31, 2023 | $0.02077 | $12.08 |
| Dec 30, 2022 | $0.02054 | $11.73 |
| Nov 30, 2022 | $0.02041 | $11.77 |
| Oct 31, 2022 | $0.01704 | $11.19 |
| Sep 30, 2022 | $0.01381 | $11.32 |
| Aug 31, 2022 | $0.01183 | $11.69 |
| Jul 29, 2022 | $0.01127 | $11.94 |
| Jun 30, 2022 | $0.01010 | $11.67 |
| May 31, 2022 | $0.00600 | $11.89 |
| Apr 29, 2022 | $0.00462 | $11.72 |
| Mar 31, 2022 | $0.00355 | $12.03 |
| Feb 28, 2022 | $0.00580 | $12.40 |
| Jan 31, 2022 | $0.00311 | $12.48 |
| Dec 31, 2021 | $0.00251 | $12.83 |
| Nov 30, 2021 | $0.00341 | $12.90 |
| Oct 29, 2021 | $0.00226 | $12.82 |
| Sep 30, 2021 | $0.00325 | $12.87 |
| Aug 31, 2021 | $0.00245 | $13.00 |
| Jul 30, 2021 | $0.00245 | $13.06 |
| Jun 30, 2021 | $0.00335 | $12.97 |
| May 28, 2021 | $0.00340 | $12.95 |
| Apr 30, 2021 | $0.00382 | $12.93 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |