| Ex-Date | Distribution | Reinvest NAV |
| May 30, 2023 | $0.03630 | $8.25 |
| Apr 27, 2023 | $0.03630 | $8.21 |
| Mar 30, 2023 | $0.03630 | $8.21 |
| Feb 27, 2023 | $0.03630 | $8.25 |
| Jan 30, 2023 | $0.03630 | $8.27 |
| Dec 29, 2022 | $0.03640 | $8.17 |
| Nov 29, 2022 | $0.03640 | $8.07 |
| Oct 28, 2022 | $0.03650 | $7.91 |
| Sep 29, 2022 | $0.03640 | $7.91 |
| Aug 30, 2022 | $0.02890 | $8.02 |
| Jul 28, 2022 | $0.02890 | $7.88 |
| Jun 29, 2022 | $0.02880 | $8.09 |
| May 27, 2022 | $0.02340 | $8.19 |
| Apr 28, 2022 | $0.02340 | $8.31 |
| Mar 30, 2022 | $0.02340 | $8.25 |
| Feb 25, 2022 | $0.02340 | $8.40 |
| Jan 28, 2022 | $0.02330 | $8.56 |
| Dec 30, 2021 | $0.06020 | $8.62 |
| Nov 29, 2021 | $0.02320 | $8.62 |
| Oct 28, 2021 | $0.02320 | $8.68 |
| Sep 29, 2021 | $0.02320 | $8.73 |
| Aug 30, 2021 | $0.02320 | |
| Jul 29, 2021 | $0.02320 | $8.73 |
| Jun 29, 2021 | $0.02320 | $8.78 |
| May 27, 2021 | $0.02320 | $8.75 |
| Apr 29, 2021 | $0.02320 | $8.73 |
| Mar 30, 2021 | $0.02320 | $8.71 |
| Feb 25, 2021 | $0.02320 | $8.79 |
| Jan 28, 2021 | $0.02320 | $8.79 |
| Dec 30, 2020 | $0.06000 | $8.79 |
| Nov 27, 2020 | $0.02320 | $8.76 |
| Oct 29, 2020 | $0.02320 | $8.66 |
| Sep 29, 2020 | $0.02320 | $8.67 |
| Aug 28, 2020 | $0.02320 | $8.71 |
| Jul 30, 2020 | $0.02320 | $8.63 |
| Jun 29, 2020 | $0.02320 | $8.65 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |