| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02404 | $5.24 |
| Feb 29, 2024 | $0.02248 | $5.23 |
| Jan 31, 2024 | $0.02404 | $5.40 |
| Dec 29, 2023 | $0.02404 | $5.43 |
| Nov 30, 2023 | $0.02326 | $5.28 |
| Oct 31, 2023 | $0.02404 | $5.10 |
| Sep 29, 2023 | $0.02326 | $5.17 |
| Aug 31, 2023 | $0.02404 | $5.29 |
| Jul 31, 2023 | $0.02404 | $5.31 |
| Jun 30, 2023 | $0.02326 | $5.33 |
| May 31, 2023 | $0.02404 | $5.39 |
| Apr 28, 2023 | $0.02326 | $5.43 |
| Mar 31, 2023 | $0.02404 | $5.46 |
| Feb 28, 2023 | $0.02007 | $5.41 |
| Jan 31, 2023 | $0.03010 | $5.46 |
| Dec 30, 2022 | $0.02538 | $5.44 |
| Nov 30, 2022 | $0.01230 | $5.52 |
| Oct 31, 2022 | $0.01065 | $5.49 |
| Sep 30, 2022 | $0.01385 | $5.52 |
| Aug 31, 2022 | $0.01212 | $5.70 |
| Jul 29, 2022 | $0.01137 | $5.74 |
| Jun 30, 2022 | $0.00880 | $5.76 |
| May 31, 2022 | $0.00844 | $5.80 |
| Apr 29, 2022 | $0.00796 | $5.83 |
| Mar 31, 2022 | $0.00724 | $5.86 |
| Feb 28, 2022 | $0.00796 | $5.95 |
| Jan 31, 2022 | $0.00895 | $5.97 |
| Dec 31, 2021 | $0.00673 | $5.97 |
| Nov 30, 2021 | $0.00554 | $5.98 |
| Oct 29, 2021 | $0.00825 | $6.01 |
| Sep 30, 2021 | $0.00884 | $6.07 |
| Aug 31, 2021 | $0.00862 | $6.06 |
| Jul 30, 2021 | $0.00854 | $6.07 |
| Jun 30, 2021 | $0.00782 | $6.10 |
| May 28, 2021 | $0.00669 | $6.13 |
| Apr 30, 2021 | $0.00713 | $6.13 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |