| Ex-Date | Distribution | Reinvest NAV |
| Aug 31, 2023 | $0.03341 | $13.70 |
| Jul 31, 2023 | $0.03238 | $13.76 |
| Jun 30, 2023 | $0.02999 | $13.73 |
| May 31, 2023 | $0.03083 | $13.83 |
| Apr 28, 2023 | $0.02926 | $13.99 |
| Mar 31, 2023 | $0.02783 | $13.90 |
| Feb 28, 2023 | $0.02936 | $13.70 |
| Jan 31, 2023 | $0.02826 | $14.03 |
| Dec 30, 2022 | $0.03382 | $13.62 |
| Nov 30, 2022 | $0.02857 | $13.81 |
| Oct 31, 2022 | $0.02741 | $13.44 |
| Sep 30, 2022 | $0.02545 | $13.53 |
| Aug 31, 2022 | $0.02650 | $14.06 |
| Jul 29, 2022 | $0.02491 | $14.47 |
| Jun 30, 2022 | $0.02265 | $14.09 |
| May 31, 2022 | $0.02363 | $14.46 |
| Apr 29, 2022 | $0.02108 | $14.49 |
| Mar 31, 2022 | $0.02011 | $14.99 |
| Feb 28, 2022 | $0.02138 | $15.34 |
| Jan 31, 2022 | $0.02021 | $15.63 |
| Dec 31, 2021 | $0.03570 | $15.95 |
| Nov 30, 2021 | $0.02051 | $16.07 |
| Oct 29, 2021 | $0.01969 | $16.08 |
| Sep 30, 2021 | $0.01829 | $16.17 |
| Aug 31, 2021 | $0.02128 | $16.31 |
| Jul 30, 2021 | $0.02078 | $16.38 |
| Jun 30, 2021 | $0.01976 | $16.22 |
| May 28, 2021 | $0.02205 | $16.16 |
| Apr 30, 2021 | $0.01991 | $16.15 |
| Mar 31, 2021 | $0.01966 | $16.13 |
| Feb 26, 2021 | $0.02275 | $16.26 |
| Jan 29, 2021 | $0.02137 | $16.49 |
| Dec 31, 2020 | $0.02172 | $16.54 |
| Dec 02, 2020 | $0.02460 | $16.45 |
| Nov 30, 2020 | $0.02444 | $16.52 |
| Oct 30, 2020 | $0.02277 | $16.34 |
| Sep 30, 2020 | $0.02344 | $16.38 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |