| Ex-Date | Distribution | Reinvest NAV |
| 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 |
| Mar 31, 2021 | $0.01490 | $16.59 |
| Feb 26, 2021 | $0.01706 | $16.74 |
| Jan 29, 2021 | $0.01362 | $16.92 |
| Dec 31, 2020 | $0.01499 | $16.96 |
| Nov 30, 2020 | $0.01815 | $17.10 |
| Oct 30, 2020 | $0.01699 | $16.81 |
| Sep 30, 2020 | $0.01893 | $16.89 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |