| Ex-Date | Distribution | Reinvest NAV |
| Mar 26, 2024 | $0.07950 | $17.23 |
| Dec 28, 2023 | $0.17620 | $17.07 |
| Sep 27, 2023 | $0.10860 | $15.84 |
| Jun 28, 2023 | $0.07300 | $16.62 |
| Mar 29, 2023 | $0.07380 | $16.41 |
| Dec 28, 2022 | $0.14900 | $15.94 |
| Sep 28, 2022 | $0.05040 | $15.72 |
| Jun 28, 2022 | $0.02930 | $16.35 |
| Mar 29, 2022 | $0.00060 | $18.08 |
| Dec 30, 2021 | $0.16910 | $19.10 |
| Sep 28, 2021 | $0.00890 | $19.44 |
| Jun 28, 2021 | $0.01510 | $19.43 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |