| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02816 | $8.90 |
| Feb 29, 2024 | $0.02810 | $8.93 |
| Jan 31, 2024 | $0.02768 | $8.96 |
| Dec 29, 2023 | $0.02785 | $9.01 |
| Nov 30, 2023 | $0.02789 | $8.79 |
| Oct 31, 2023 | $0.02786 | $8.15 |
| Sep 29, 2023 | $0.02889 | $8.32 |
| Aug 31, 2023 | $0.02790 | $8.67 |
| Jul 31, 2023 | $0.02763 | $8.83 |
| Jun 30, 2023 | $0.02780 | $8.84 |
| May 31, 2023 | $0.02744 | $8.78 |
| Apr 28, 2023 | $0.02724 | $8.87 |
| Mar 31, 2023 | $0.02714 | $8.89 |
| Feb 28, 2023 | $0.02738 | $8.71 |
| Jan 31, 2023 | $0.02725 | $8.98 |
| Dec 30, 2022 | $0.02536 | $8.71 |
| Nov 30, 2022 | $0.02661 | $8.78 |
| Oct 31, 2022 | $0.02552 | $8.35 |
| Sep 30, 2022 | $0.02532 | $8.51 |
| Aug 31, 2022 | $0.02362 | $8.91 |
| Jul 29, 2022 | $0.02383 | $9.13 |
| Jun 30, 2022 | $0.02455 | $8.92 |
| May 31, 2022 | $0.02407 | $9.14 |
| Apr 29, 2022 | $0.02291 | $9.06 |
| Mar 31, 2022 | $0.02203 | $9.40 |
| Feb 28, 2022 | $0.02274 | $9.76 |
| Jan 31, 2022 | $0.02162 | $9.84 |
| Dec 31, 2021 | $0.02147 | $10.19 |
| Nov 30, 2021 | $0.02254 | $10.19 |
| Oct 29, 2021 | $0.02263 | $10.10 |
| Sep 30, 2021 | $0.02368 | $10.15 |
| Aug 31, 2021 | $0.02268 | $10.27 |
| Jul 30, 2021 | $0.02312 | $10.34 |
| Jun 30, 2021 | $0.02314 | $10.27 |
| May 28, 2021 | $0.02282 | $10.26 |
| Apr 30, 2021 | $0.02485 | $10.22 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |