| Ex-Date | Distribution | Reinvest NAV |
| Sep 27, 2023 | $0.51320 | $36.79 |
| Jun 28, 2023 | $0.16270 | $38.04 |
| Mar 29, 2023 | $0.16140 | $36.44 |
| Dec 28, 2022 | $0.16220 | $35.20 |
| Sep 28, 2022 | $0.15300 | $35.09 |
| Jun 28, 2022 | $0.13010 | $36.05 |
| Mar 29, 2022 | $0.10460 | $41.01 |
| Dec 30, 2021 | $0.11150 | $42.85 |
| Sep 28, 2021 | $0.09020 | $43.56 |
| Jun 28, 2021 | $0.10310 | $43.30 |
| Mar 29, 2021 | $0.10210 | $40.82 |
| Dec 29, 2020 | $0.10200 | $40.04 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |