| Ex-Date | Distribution | Reinvest NAV |
| Mar 27, 2024 | $0.03970 | $6.59 |
| Feb 28, 2024 | $0.03970 | $6.54 |
| Jan 30, 2024 | $0.03970 | $6.59 |
| Dec 28, 2023 | $0.03970 | $6.62 |
| Nov 29, 2023 | $0.03970 | $6.48 |
| Oct 30, 2023 | $0.03970 | $6.34 |
| Sep 28, 2023 | $0.03970 | $6.41 |
| Aug 30, 2023 | $0.03970 | $6.54 |
| Jul 28, 2023 | $0.03970 | $6.56 |
| Jun 29, 2023 | $0.03970 | $6.55 |
| May 30, 2023 | $0.03970 | $6.55 |
| Apr 27, 2023 | $0.03970 | $6.59 |
| Mar 30, 2023 | $0.03970 | $6.60 |
| Feb 27, 2023 | $0.03970 | $6.59 |
| Jan 30, 2023 | $0.03970 | $6.66 |
| Dec 29, 2022 | $0.03970 | $6.57 |
| Nov 29, 2022 | $0.03970 | $6.56 |
| Oct 28, 2022 | $0.03970 | $6.46 |
| Sep 29, 2022 | $0.03970 | $6.51 |
| Aug 30, 2022 | $0.03360 | $6.67 |
| Jul 28, 2022 | $0.02710 | $6.60 |
| Jun 29, 2022 | $0.02710 | $6.69 |
| May 27, 2022 | $0.02710 | $6.80 |
| Apr 28, 2022 | $0.02710 | $6.89 |
| Mar 30, 2022 | $0.02710 | $6.90 |
| Feb 25, 2022 | $0.02710 | $6.99 |
| Jan 28, 2022 | $0.02710 | $7.08 |
| Dec 30, 2021 | $0.02710 | $7.12 |
| Nov 29, 2021 | $0.02710 | $7.10 |
| Oct 28, 2021 | $0.02710 | $7.17 |
| Sep 29, 2021 | $0.02710 | $7.21 |
| Aug 30, 2021 | $0.02710 | |
| Jul 29, 2021 | $0.02710 | $7.24 |
| Jun 29, 2021 | $0.02710 | $7.28 |
| May 27, 2021 | $0.02710 | $7.30 |
| Apr 29, 2021 | $0.02710 | $7.31 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |