| Ex-Date | Distribution | Reinvest NAV |
| Aug 31, 2023 | $0.07175 | $8.94 |
| Jul 31, 2023 | $0.06634 | $8.91 |
| Jun 30, 2023 | $0.06866 | $8.85 |
| May 31, 2023 | $0.06843 | $8.70 |
| Apr 28, 2023 | $0.06431 | $8.81 |
| Mar 31, 2023 | $0.06548 | $8.79 |
| Feb 28, 2023 | $0.06090 | $8.85 |
| Jan 31, 2023 | $0.06321 | $8.85 |
| Dec 30, 2022 | $0.06122 | $8.64 |
| Nov 30, 2022 | $0.06281 | $8.69 |
| Oct 31, 2022 | $0.05193 | $8.63 |
| Sep 30, 2022 | $0.04756 | $8.59 |
| Aug 31, 2022 | $0.04776 | $8.93 |
| Jul 29, 2022 | $0.04254 | $8.85 |
| Jun 30, 2022 | $0.03685 | $8.63 |
| May 31, 2022 | $0.03576 | $8.96 |
| Apr 29, 2022 | $0.03501 | $9.27 |
| Mar 31, 2022 | $0.03477 | $9.31 |
| Feb 28, 2022 | $0.03095 | $9.36 |
| Jan 31, 2022 | $0.03031 | $9.44 |
| Dec 31, 2021 | $0.03305 | $9.47 |
| Nov 30, 2021 | $0.03091 | $9.43 |
| Oct 29, 2021 | $0.03077 | $9.49 |
| Sep 30, 2021 | $0.03058 | $9.50 |
| Aug 31, 2021 | $0.03230 | $9.48 |
| Jul 30, 2021 | $0.03199 | $9.47 |
| Jun 30, 2021 | $0.03156 | $9.50 |
| May 28, 2021 | $0.03138 | $9.50 |
| Apr 30, 2021 | $0.02766 | $9.48 |
| Mar 31, 2021 | $0.03242 | $9.47 |
| Feb 26, 2021 | $0.02886 | $9.52 |
| Jan 29, 2021 | $0.03208 | $9.51 |
| Dec 31, 2020 | $0.03269 | $9.44 |
| Nov 30, 2020 | $0.03384 | $9.37 |
| Oct 30, 2020 | $0.03414 | $9.19 |
| Sep 30, 2020 | $0.03110 | $9.22 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |