| Ex-Date | Distribution | Reinvest NAV |
| Aug 31, 2023 | $0.06653 | $14.56 |
| Jul 31, 2023 | $0.06419 | $14.69 |
| Jun 30, 2023 | $0.06201 | $14.72 |
| May 31, 2023 | $0.06658 | $14.69 |
| Apr 28, 2023 | $0.06080 | $14.90 |
| Mar 31, 2023 | $0.06045 | $14.93 |
| Feb 28, 2023 | $0.06493 | $14.81 |
| Jan 31, 2023 | $0.05801 | $15.21 |
| Dec 30, 2022 | $0.05699 | $14.58 |
| Nov 30, 2022 | $0.06074 | $14.67 |
| Oct 31, 2022 | $0.05202 | $14.18 |
| Sep 30, 2022 | $0.05024 | $14.39 |
| Aug 31, 2022 | $0.05574 | $15.15 |
| Jul 29, 2022 | $0.04830 | $15.58 |
| Jun 30, 2022 | $0.04600 | $15.14 |
| May 31, 2022 | $0.05102 | $15.72 |
| Apr 29, 2022 | $0.04365 | $15.78 |
| Mar 31, 2022 | $0.04367 | $16.54 |
| Feb 28, 2022 | $0.04816 | $17.01 |
| Jan 31, 2022 | $0.04143 | $17.39 |
| Dec 31, 2021 | $0.04120 | $17.91 |
| Nov 30, 2021 | $0.04713 | $17.92 |
| Oct 29, 2021 | $0.03994 | $18.01 |
| Sep 30, 2021 | $0.04060 | $18.02 |
| Aug 31, 2021 | $0.04674 | $18.19 |
| Jul 30, 2021 | $0.04050 | $18.23 |
| Jun 30, 2021 | $0.04239 | $18.04 |
| May 28, 2021 | $0.05003 | $17.79 |
| Apr 30, 2021 | $0.04330 | $17.73 |
| Mar 31, 2021 | $0.04376 | $17.56 |
| Feb 26, 2021 | $0.04995 | $17.76 |
| Jan 29, 2021 | $0.04167 | $18.00 |
| Dec 31, 2020 | $0.04438 | $18.10 |
| Nov 30, 2020 | $0.05116 | $17.96 |
| Oct 30, 2020 | $0.04398 | $17.40 |
| Sep 30, 2020 | $0.04700 | $17.41 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |