| Ex-Date | Distribution | Reinvest NAV |
| Dec 27, 2024 | $0.19070 | $46.02 |
| Sep 26, 2024 | $0.19220 | $46.89 |
| Jun 26, 2024 | $0.18320 | $44.99 |
| Mar 26, 2024 | $0.16820 | $42.82 |
| Dec 28, 2023 | $0.18210 | $40.31 |
| 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 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |