| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.04345 | $14.28 |
| Feb 29, 2024 | $0.04407 | $14.20 |
| Jan 31, 2024 | $0.04105 | $14.44 |
| Dec 29, 2023 | $0.04170 | $14.45 |
| Nov 30, 2023 | $0.04227 | $13.97 |
| Oct 31, 2023 | $0.04111 | $13.40 |
| Sep 29, 2023 | $0.04037 | $13.67 |
| Aug 31, 2023 | $0.04042 | $14.05 |
| Jul 31, 2023 | $0.03825 | $14.15 |
| Jun 30, 2023 | $0.03656 | $14.18 |
| May 31, 2023 | $0.03797 | $14.25 |
| Apr 28, 2023 | $0.03615 | $14.43 |
| Mar 31, 2023 | $0.03565 | $14.39 |
| Feb 28, 2023 | $0.03551 | $14.15 |
| Jan 31, 2023 | $0.03353 | $14.49 |
| Dec 30, 2022 | $0.03203 | $14.03 |
| Nov 30, 2022 | $0.03174 | $14.10 |
| Oct 31, 2022 | $0.02797 | $13.68 |
| Sep 30, 2022 | $0.02644 | $13.92 |
| Aug 31, 2022 | $0.02603 | $14.55 |
| Jul 29, 2022 | $0.02333 | $14.92 |
| Jun 30, 2022 | $0.02144 | $14.59 |
| May 31, 2022 | $0.02099 | $14.93 |
| Apr 29, 2022 | $0.01751 | $14.96 |
| Mar 31, 2022 | $0.01691 | $15.48 |
| Feb 28, 2022 | $0.01672 | $15.91 |
| Jan 31, 2022 | $0.01464 | $16.14 |
| Dec 31, 2021 | $0.01405 | $16.46 |
| Nov 30, 2021 | $0.01550 | $16.71 |
| Oct 29, 2021 | $0.01332 | $16.75 |
| Sep 30, 2021 | $0.01382 | $16.79 |
| Aug 31, 2021 | $0.01590 | $16.92 |
| Jul 30, 2021 | $0.01419 | $16.96 |
| Jun 30, 2021 | $0.01493 | $16.83 |
| May 28, 2021 | $0.01749 | $16.73 |
| Apr 30, 2021 | $0.01574 | $16.70 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |