| Ex-Date | Distribution | Reinvest NAV |
| Mar 11, 2024 | $0.06830 | $24.91 |
| Dec 11, 2023 | $0.07160 | $22.80 |
| Sep 11, 2023 | $0.07620 | $23.17 |
| Jun 09, 2023 | $0.07830 | $22.63 |
| Mar 09, 2023 | $0.07780 | $22.32 |
| Dec 09, 2022 | $0.09100 | $22.92 |
| Sep 09, 2022 | $0.07780 | $23.51 |
| Jun 09, 2022 | $0.07390 | $23.27 |
| Mar 09, 2022 | $0.07820 | $23.91 |
| Dec 09, 2021 | $0.08330 | $23.64 |
| Sep 09, 2021 | $0.07910 | $24.60 |
| Jun 09, 2021 | $0.07890 | $24.69 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |