| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02405 | $8.15 |
| Feb 29, 2024 | $0.02411 | $8.18 |
| Jan 31, 2024 | $0.02362 | $8.21 |
| Dec 29, 2023 | $0.02378 | $8.25 |
| Nov 30, 2023 | $0.02395 | $8.05 |
| Oct 31, 2023 | $0.02391 | $7.46 |
| Sep 29, 2023 | $0.02484 | $7.62 |
| Aug 31, 2023 | $0.02386 | $7.94 |
| Jul 31, 2023 | $0.02358 | $8.09 |
| Jun 30, 2023 | $0.02380 | $8.10 |
| May 31, 2023 | $0.02342 | $8.04 |
| Apr 28, 2023 | $0.02327 | $8.12 |
| Mar 31, 2023 | $0.02314 | $8.14 |
| Feb 28, 2023 | $0.02352 | $7.97 |
| Jan 31, 2023 | $0.02323 | $8.22 |
| Dec 30, 2022 | $0.02152 | $7.98 |
| Nov 30, 2022 | $0.02276 | $8.04 |
| Oct 31, 2022 | $0.02172 | $7.64 |
| Sep 30, 2022 | $0.02154 | $7.79 |
| Aug 31, 2022 | $0.01987 | $8.15 |
| Jul 29, 2022 | $0.02006 | $8.36 |
| Jun 30, 2022 | $0.02079 | $8.17 |
| May 31, 2022 | $0.02030 | $8.37 |
| Apr 29, 2022 | $0.01924 | $8.30 |
| Mar 31, 2022 | $0.01831 | $8.61 |
| Feb 28, 2022 | $0.01910 | $8.93 |
| Jan 31, 2022 | $0.01784 | $9.01 |
| Dec 31, 2021 | $0.01768 | $9.33 |
| Nov 30, 2021 | $0.01873 | $9.33 |
| Oct 29, 2021 | $0.01875 | $9.25 |
| Sep 30, 2021 | $0.01976 | $9.29 |
| Aug 31, 2021 | $0.01875 | $9.40 |
| Jul 30, 2021 | $0.01916 | $9.47 |
| Jun 30, 2021 | $0.01926 | $9.40 |
| May 28, 2021 | $0.01891 | $9.39 |
| Apr 30, 2021 | $0.02084 | $9.36 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |