| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02382 | $9.46 |
| Feb 29, 2024 | $0.02354 | $9.49 |
| Jan 31, 2024 | $0.02282 | $9.50 |
| Dec 29, 2023 | $0.02237 | $9.54 |
| Nov 30, 2023 | $0.02313 | $9.33 |
| Oct 31, 2023 | $0.02251 | $8.76 |
| Sep 29, 2023 | $0.02235 | $8.91 |
| Aug 31, 2023 | $0.02186 | $9.19 |
| Jul 31, 2023 | $0.02215 | $9.33 |
| Jun 30, 2023 | $0.02135 | $9.33 |
| May 31, 2023 | $0.02054 | $9.28 |
| Apr 28, 2023 | $0.02074 | $9.39 |
| Mar 31, 2023 | $0.02038 | $9.42 |
| Feb 28, 2023 | $0.02109 | $9.25 |
| Jan 31, 2023 | $0.01917 | $9.49 |
| Dec 30, 2022 | $0.02029 | $9.27 |
| Nov 30, 2022 | $0.01974 | $9.29 |
| Oct 31, 2022 | $0.02011 | $8.88 |
| Sep 30, 2022 | $0.01989 | $8.95 |
| Aug 31, 2022 | $0.01923 | $9.28 |
| Jul 29, 2022 | $0.01846 | $9.54 |
| Jun 30, 2022 | $0.01833 | $9.32 |
| May 31, 2022 | $0.01707 | $9.49 |
| Apr 29, 2022 | $0.01777 | $9.42 |
| Mar 31, 2022 | $0.01716 | $9.67 |
| Feb 28, 2022 | $0.01866 | $9.94 |
| Jan 31, 2022 | $0.01756 | $10.01 |
| Dec 31, 2021 | $0.01768 | $10.26 |
| Nov 30, 2021 | $0.01783 | $10.28 |
| Oct 29, 2021 | $0.01768 | $10.22 |
| Sep 30, 2021 | $0.01798 | $10.26 |
| Aug 31, 2021 | $0.01754 | $10.36 |
| Jul 30, 2021 | $0.01793 | $10.41 |
| Jun 30, 2021 | $0.02000 | $10.35 |
| May 28, 2021 | $0.01946 | $10.35 |
| Apr 30, 2021 | $0.01981 | $10.33 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |