| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.03287 | $11.29 |
| Feb 29, 2024 | $0.03316 | $11.29 |
| Jan 31, 2024 | $0.03359 | $11.32 |
| Dec 29, 2023 | $0.03209 | $11.33 |
| Nov 30, 2023 | $0.03256 | $11.09 |
| Oct 31, 2023 | $0.03217 | $10.48 |
| Sep 29, 2023 | $0.03186 | $10.66 |
| Aug 31, 2023 | $0.03114 | $10.97 |
| Jul 31, 2023 | $0.03032 | $11.15 |
| Jun 30, 2023 | $0.03147 | $11.15 |
| May 31, 2023 | $0.03023 | $11.09 |
| Apr 28, 2023 | $0.03047 | $11.18 |
| Mar 31, 2023 | $0.03030 | $11.22 |
| Feb 28, 2023 | $0.03054 | $11.06 |
| Jan 31, 2023 | $0.03359 | $11.30 |
| Dec 30, 2022 | $0.03116 | $11.03 |
| Nov 30, 2022 | $0.02937 | $11.06 |
| Oct 31, 2022 | $0.02613 | $10.67 |
| Sep 30, 2022 | $0.02530 | $10.79 |
| Aug 31, 2022 | $0.02657 | $11.18 |
| Jul 29, 2022 | $0.02397 | $11.41 |
| Jun 30, 2022 | $0.02434 | $11.19 |
| May 31, 2022 | $0.02319 | $11.43 |
| Apr 29, 2022 | $0.02296 | $11.39 |
| Mar 31, 2022 | $0.02094 | $11.73 |
| Feb 28, 2022 | $0.02091 | $12.09 |
| Jan 31, 2022 | $0.01882 | $12.19 |
| Dec 31, 2021 | $0.01901 | $12.52 |
| Nov 30, 2021 | $0.01981 | $12.72 |
| Oct 29, 2021 | $0.01854 | $12.64 |
| Sep 30, 2021 | $0.01889 | $12.70 |
| Aug 31, 2021 | $0.01804 | $12.83 |
| Jul 30, 2021 | $0.01725 | $12.89 |
| Jun 30, 2021 | $0.01801 | $12.79 |
| May 28, 2021 | $0.01791 | $12.74 |
| Apr 30, 2021 | $0.01846 | $12.69 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |