| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.02661 | $9.73 |
| Feb 29, 2024 | $0.02636 | $9.74 |
| Jan 31, 2024 | $0.02584 | $9.75 |
| Dec 29, 2023 | $0.02677 | $9.75 |
| Nov 30, 2023 | $0.02676 | $9.74 |
| Oct 31, 2023 | $0.02602 | $9.70 |
| Sep 29, 2023 | $0.02655 | $9.70 |
| Aug 31, 2023 | $0.02646 | $9.72 |
| Jul 31, 2023 | $0.02489 | $9.72 |
| Jun 30, 2023 | $0.02598 | $9.72 |
| May 31, 2023 | $0.02436 | $9.71 |
| Apr 28, 2023 | $0.02279 | $9.72 |
| Mar 31, 2023 | $0.02248 | $9.74 |
| Feb 28, 2023 | $0.02147 | $9.73 |
| Jan 31, 2023 | $0.01899 | $9.75 |
| Dec 30, 2022 | $0.02070 | $9.73 |
| Nov 30, 2022 | $0.01668 | $9.74 |
| Oct 31, 2022 | $0.01646 | $9.71 |
| Sep 30, 2022 | $0.01428 | $9.71 |
| Aug 31, 2022 | $0.01386 | $9.74 |
| Jul 29, 2022 | $0.00935 | $9.78 |
| Jun 30, 2022 | $0.00809 | $9.77 |
| May 31, 2022 | $0.00641 | $9.78 |
| Apr 29, 2022 | $0.00299 | $9.77 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |