| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02166 | $8.63 |
| Feb 29, 2024 | $0.02166 | $8.66 |
| Jan 31, 2024 | $0.02078 | $8.68 |
| Dec 29, 2023 | $0.02092 | $8.72 |
| Nov 30, 2023 | $0.02091 | $8.56 |
| Oct 31, 2023 | $0.02072 | $8.15 |
| Sep 29, 2023 | $0.02074 | $8.26 |
| Aug 31, 2023 | $0.02036 | $8.48 |
| Jul 31, 2023 | $0.02058 | $8.58 |
| Jun 30, 2023 | $0.02165 | $8.58 |
| May 31, 2023 | $0.02146 | $8.53 |
| Apr 28, 2023 | $0.02105 | $8.62 |
| Mar 31, 2023 | $0.02053 | $8.64 |
| Feb 28, 2023 | $0.02103 | $8.49 |
| Jan 31, 2023 | $0.02011 | $8.70 |
| Dec 30, 2022 | $0.02049 | $8.50 |
| Nov 30, 2022 | $0.02010 | $8.51 |
| Oct 31, 2022 | $0.01964 | $8.17 |
| Sep 30, 2022 | $0.01891 | $8.26 |
| Aug 31, 2022 | $0.01834 | $8.58 |
| Jul 29, 2022 | $0.01816 | $8.82 |
| Jun 30, 2022 | $0.01800 | $8.62 |
| May 31, 2022 | $0.01756 | $8.77 |
| Apr 29, 2022 | $0.01647 | $8.72 |
| Mar 31, 2022 | $0.01552 | $9.02 |
| Feb 28, 2022 | $0.01623 | $9.31 |
| Jan 31, 2022 | $0.01547 | $9.39 |
| Dec 31, 2021 | $0.01570 | $9.66 |
| Nov 30, 2021 | $0.01581 | $9.68 |
| Oct 29, 2021 | $0.01876 | $9.62 |
| Sep 30, 2021 | $0.01849 | $9.66 |
| Aug 31, 2021 | $0.01828 | $9.76 |
| Jul 30, 2021 | $0.01773 | $9.82 |
| Jun 30, 2021 | $0.01934 | $9.76 |
| May 28, 2021 | $0.01845 | $9.75 |
| Apr 30, 2021 | $0.01972 | $9.73 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |