| Ex-Date | Distribution | Reinvest NAV |
| 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 |
| Mar 31, 2021 | $0.00052 | $9.83 |
| Feb 26, 2021 | $0.00071 | $9.83 |
| Jan 29, 2021 | $0.00107 | $9.81 |
| Dec 31, 2020 | $0.00105 | $9.80 |
| Nov 30, 2020 | $0.00111 | $9.78 |
| Oct 30, 2020 | $0.00127 | $9.76 |
| Sep 30, 2020 | $0.00119 | $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 |