| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02531 | $5.26 |
| Feb 29, 2024 | $0.02368 | $5.25 |
| Jan 31, 2024 | $0.02531 | $5.42 |
| Dec 29, 2023 | $0.02531 | $5.45 |
| Nov 30, 2023 | $0.02449 | $5.30 |
| Oct 31, 2023 | $0.02531 | $5.12 |
| Sep 29, 2023 | $0.02449 | $5.19 |
| Aug 31, 2023 | $0.02531 | $5.31 |
| Jul 31, 2023 | $0.02531 | $5.33 |
| Jun 30, 2023 | $0.02449 | $5.35 |
| May 31, 2023 | $0.02531 | $5.41 |
| Apr 28, 2023 | $0.02449 | $5.45 |
| Mar 31, 2023 | $0.02531 | $5.48 |
| Feb 28, 2023 | $0.02123 | $5.43 |
| Jan 31, 2023 | $0.03139 | $5.49 |
| Dec 30, 2022 | $0.02665 | $5.46 |
| Nov 30, 2022 | $0.01353 | $5.54 |
| Oct 31, 2022 | $0.01183 | $5.51 |
| Sep 30, 2022 | $0.01508 | $5.54 |
| Aug 31, 2022 | $0.01339 | $5.72 |
| Jul 29, 2022 | $0.01264 | $5.76 |
| Jun 30, 2022 | $0.01009 | $5.78 |
| May 31, 2022 | $0.00963 | $5.83 |
| Apr 29, 2022 | $0.00921 | $5.85 |
| Mar 31, 2022 | $0.00854 | $5.89 |
| Feb 28, 2022 | $0.00911 | $5.97 |
| Jan 31, 2022 | $0.01025 | $5.99 |
| Dec 31, 2021 | $0.00806 | $6.00 |
| Nov 30, 2021 | $0.00686 | $6.00 |
| Oct 29, 2021 | $0.00954 | $6.03 |
| Sep 30, 2021 | $0.01014 | $6.10 |
| Aug 31, 2021 | $0.00994 | $6.08 |
| Jul 30, 2021 | $0.00987 | $6.09 |
| Jun 30, 2021 | $0.00913 | $6.12 |
| May 28, 2021 | $0.00804 | $6.15 |
| Apr 30, 2021 | $0.00840 | $6.16 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |