| Ex-Date | Distribution | Reinvest NAV |
| Apr 28, 2023 | $0.03791 | $15.22 |
| Mar 31, 2023 | $0.03683 | $15.19 |
| Feb 28, 2023 | $0.03585 | $15.10 |
| Jan 31, 2023 | $0.03529 | $15.23 |
| Dec 30, 2022 | $0.03423 | $15.00 |
| Nov 30, 2022 | $0.03226 | $14.98 |
| Oct 31, 2022 | $0.02666 | $14.82 |
| Sep 30, 2022 | $0.02292 | $14.88 |
| Aug 31, 2022 | $0.02169 | $15.18 |
| Jul 29, 2022 | $0.02028 | $15.31 |
| Jun 30, 2022 | $0.01569 | $15.15 |
| May 31, 2022 | $0.01408 | $15.42 |
| Apr 29, 2022 | $0.01283 | $15.43 |
| Mar 31, 2022 | $0.01074 | $15.62 |
| Feb 28, 2022 | $0.01155 | $15.85 |
| Jan 31, 2022 | $0.01019 | $15.99 |
| Dec 31, 2021 | $0.01057 | $16.15 |
| Nov 30, 2021 | $0.00956 | $16.25 |
| Oct 29, 2021 | $0.00857 | $16.33 |
| Sep 30, 2021 | $0.00902 | $16.40 |
| Aug 31, 2021 | $0.00895 | $16.42 |
| Jul 30, 2021 | $0.00939 | $16.44 |
| Jun 30, 2021 | $0.01131 | $16.42 |
| May 28, 2021 | $0.01179 | $16.43 |
| Apr 30, 2021 | $0.01208 | $16.40 |
| Mar 31, 2021 | $0.01331 | $16.36 |
| Feb 26, 2021 | $0.01497 | $16.39 |
| Jan 29, 2021 | $0.01335 | $16.40 |
| Dec 31, 2020 | $0.01377 | $16.37 |
| Nov 30, 2020 | $0.01453 | $16.37 |
| Oct 30, 2020 | $0.01518 | $16.18 |
| Sep 30, 2020 | $0.01564 | $16.15 |
| Aug 31, 2020 | $0.01518 | $16.15 |
| Jul 31, 2020 | $0.01672 | $16.05 |
| Jun 30, 2020 | $0.01823 | $15.98 |
| May 29, 2020 | $0.01856 | $15.71 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |