| Ex-Date | Distribution | Reinvest NAV |
| Mar 11, 2024 | $0.03350 | $24.69 |
| Dec 11, 2023 | $0.03860 | $22.60 |
| Sep 11, 2023 | $0.04280 | $22.97 |
| Jun 09, 2023 | $0.04590 | $22.44 |
| Mar 09, 2023 | $0.04550 | $22.14 |
| Dec 09, 2022 | $0.05610 | $22.72 |
| Sep 09, 2022 | $0.04550 | $23.31 |
| Jun 09, 2022 | $0.04000 | $23.07 |
| Mar 09, 2022 | $0.04540 | $23.71 |
| Dec 09, 2021 | $0.04820 | $23.45 |
| Sep 09, 2021 | $0.04360 | $24.41 |
| Jun 09, 2021 | $0.04410 | $24.49 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |