| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.04725 | $8.92 |
| Feb 29, 2024 | $0.04658 | $8.89 |
| Jan 31, 2024 | $0.04693 | $8.90 |
| Dec 29, 2023 | $0.04739 | $8.91 |
| Nov 30, 2023 | $0.04684 | $8.83 |
| Oct 31, 2023 | $0.04666 | $8.72 |
| Sep 29, 2023 | $0.04722 | $8.80 |
| Aug 31, 2023 | $0.04639 | $8.85 |
| Jul 31, 2023 | $0.04559 | $8.85 |
| Jun 30, 2023 | $0.04446 | $8.81 |
| May 31, 2023 | $0.04332 | $8.76 |
| Apr 28, 2023 | $0.04309 | $8.84 |
| Mar 31, 2023 | $0.04222 | $8.84 |
| Feb 28, 2023 | $0.04209 | $8.81 |
| Jan 31, 2023 | $0.03931 | $8.89 |
| Dec 30, 2022 | $0.06301 | $8.75 |
| Nov 30, 2022 | $0.03859 | $8.82 |
| Oct 31, 2022 | $0.03655 | $8.75 |
| Sep 30, 2022 | $0.03662 | $8.63 |
| Aug 31, 2022 | $0.03542 | $8.80 |
| Jul 29, 2022 | $0.03132 | $8.92 |
| Jun 30, 2022 | $0.03116 | $8.71 |
| May 31, 2022 | $0.03004 | $9.06 |
| Apr 29, 2022 | $0.02996 | $9.15 |
| Mar 31, 2022 | $0.03094 | $9.26 |
| Feb 28, 2022 | $0.03132 | $9.32 |
| Jan 31, 2022 | $0.02623 | $9.38 |
| Dec 31, 2021 | $0.02740 | $9.49 |
| Nov 30, 2021 | $0.02777 | $9.42 |
| Oct 29, 2021 | $0.02808 | $9.50 |
| Sep 30, 2021 | $0.02654 | $9.51 |
| Aug 31, 2021 | $0.02959 | $9.53 |
| Jul 30, 2021 | $0.02911 | $9.53 |
| Jun 30, 2021 | $0.02931 | $9.55 |
| May 28, 2021 | $0.03051 | $9.53 |
| Apr 30, 2021 | $0.03120 | $9.52 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |