| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.06524 | $14.91 |
| Feb 29, 2024 | $0.06776 | $14.78 |
| Jan 31, 2024 | $0.06424 | $15.00 |
| Dec 29, 2023 | $0.06390 | $15.02 |
| Nov 30, 2023 | $0.06674 | $14.45 |
| Oct 31, 2023 | $0.06369 | $13.80 |
| Sep 29, 2023 | $0.06268 | $14.12 |
| Aug 31, 2023 | $0.06331 | $14.52 |
| Jul 31, 2023 | $0.06094 | $14.65 |
| Jun 30, 2023 | $0.05886 | $14.69 |
| May 31, 2023 | $0.06331 | $14.65 |
| Apr 28, 2023 | $0.05759 | $14.86 |
| Mar 31, 2023 | $0.05718 | $14.90 |
| Feb 28, 2023 | $0.06191 | $14.78 |
| Jan 31, 2023 | $0.05471 | $15.17 |
| Dec 30, 2022 | $0.05372 | $14.55 |
| Nov 30, 2022 | $0.05765 | $14.64 |
| Oct 31, 2022 | $0.04882 | $14.15 |
| Sep 30, 2022 | $0.04707 | $14.36 |
| Aug 31, 2022 | $0.05233 | $15.12 |
| Jul 29, 2022 | $0.04496 | $15.54 |
| Jun 30, 2022 | $0.04275 | $15.10 |
| May 31, 2022 | $0.04760 | $15.69 |
| Apr 29, 2022 | $0.04024 | $15.74 |
| Mar 31, 2022 | $0.04004 | $16.51 |
| Feb 28, 2022 | $0.04478 | $16.97 |
| Jan 31, 2022 | $0.03747 | $17.35 |
| Dec 31, 2021 | $0.03731 | $17.87 |
| Nov 30, 2021 | $0.04334 | $17.88 |
| Oct 29, 2021 | $0.03604 | $17.97 |
| Sep 30, 2021 | $0.03678 | $17.98 |
| Aug 31, 2021 | $0.04278 | $18.14 |
| Jul 30, 2021 | $0.03657 | $18.19 |
| Jun 30, 2021 | $0.03862 | $18.00 |
| May 28, 2021 | $0.04615 | $17.75 |
| Apr 30, 2021 | $0.03958 | $17.68 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |