| Ex-Date | Distribution | Reinvest NAV |
| Aug 31, 2023 | $0.02213 | $8.14 |
| Jul 31, 2023 | $0.01825 | $8.25 |
| Jun 30, 2023 | $0.01885 | $8.24 |
| May 31, 2023 | $0.01762 | $8.19 |
| Apr 28, 2023 | $0.01770 | $8.28 |
| Mar 31, 2023 | $0.01675 | $8.31 |
| Feb 28, 2023 | $0.01735 | $8.15 |
| Jan 31, 2023 | $0.01619 | $8.37 |
| Dec 30, 2022 | $0.01562 | $8.14 |
| Nov 30, 2022 | $0.01558 | $8.17 |
| Oct 31, 2022 | $0.01499 | $7.83 |
| Sep 30, 2022 | $0.01493 | $7.90 |
| Aug 31, 2022 | $0.01354 | $8.23 |
| Jul 29, 2022 | $0.01359 | $8.44 |
| Jun 30, 2022 | $0.01506 | $8.24 |
| May 31, 2022 | $0.01362 | $8.41 |
| Apr 29, 2022 | $0.01304 | $8.31 |
| Mar 31, 2022 | $0.01181 | $8.57 |
| Feb 28, 2022 | $0.01306 | $8.86 |
| Jan 31, 2022 | $0.01142 | $8.91 |
| Dec 31, 2021 | $0.01123 | $9.13 |
| Nov 30, 2021 | $0.01199 | $9.14 |
| Oct 29, 2021 | $0.01170 | $9.07 |
| Sep 30, 2021 | $0.01198 | $9.10 |
| Aug 31, 2021 | $0.01149 | $9.19 |
| Jul 30, 2021 | $0.01147 | $9.23 |
| Jun 30, 2021 | $0.01193 | $9.16 |
| May 28, 2021 | $0.01162 | $9.15 |
| Apr 30, 2021 | $0.01244 | $9.11 |
| Mar 31, 2021 | $0.01311 | $9.05 |
| Feb 26, 2021 | $0.01468 | $9.04 |
| Jan 29, 2021 | $0.01448 | $9.19 |
| Dec 31, 2020 | $0.01488 | $9.14 |
| Nov 30, 2020 | $0.01547 | $9.09 |
| Oct 30, 2020 | $0.01537 | $8.96 |
| Sep 30, 2020 | $0.01622 | $9.00 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |