| Ex-Date | Distribution | Reinvest NAV |
| Mar 09, 2023 | $0.04530 | $9.21 |
| Dec 09, 2022 | $0.04720 | $9.36 |
| Sep 09, 2022 | $0.04220 | $9.98 |
| Jun 09, 2022 | $0.03780 | $9.92 |
| Mar 09, 2022 | $0.03380 | $10.52 |
| Dec 09, 2021 | $0.06440 | $11.38 |
| Sep 09, 2021 | $0.02860 | $12.09 |
| Jun 09, 2021 | $0.03320 | $11.62 |
| Mar 09, 2021 | $0.03450 | $11.02 |
| Dec 10, 2020 | $0.02730 | $10.72 |
| Sep 09, 2020 | $0.03580 | $10.33 |
| Jun 09, 2020 | $0.04040 | $9.91 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |