| Ex-Date | Distribution | Reinvest NAV |
| Sep 27, 2023 | $0.15120 | $16.05 |
| Jun 28, 2023 | $0.11490 | $16.85 |
| Mar 29, 2023 | $0.11580 | $16.64 |
| Dec 28, 2022 | $0.18990 | $16.16 |
| Sep 28, 2022 | $0.09340 | $15.94 |
| Jun 28, 2022 | $0.07290 | $16.58 |
| Mar 29, 2022 | $0.04660 | $18.33 |
| Dec 30, 2021 | $0.21990 | $19.36 |
| Sep 28, 2021 | $0.05840 | $19.70 |
| Jun 28, 2021 | $0.06320 | $19.69 |
| Mar 29, 2021 | $0.05320 | $19.12 |
| Dec 29, 2020 | $0.16660 | $18.88 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |