| Ex-Date | Distribution | Reinvest NAV |
| Aug 31, 2023 | $0.03793 | $14.99 |
| Jul 31, 2023 | $0.03585 | $15.20 |
| Jun 30, 2023 | $0.03722 | $15.19 |
| May 31, 2023 | $0.03619 | $15.11 |
| Apr 28, 2023 | $0.03655 | $15.30 |
| Mar 31, 2023 | $0.03596 | $15.36 |
| Feb 28, 2023 | $0.03818 | $15.09 |
| Jan 31, 2023 | $0.03432 | $15.48 |
| Dec 30, 2022 | $0.03569 | $15.10 |
| Nov 30, 2022 | $0.03338 | $15.10 |
| Oct 31, 2022 | $0.03080 | $14.51 |
| Sep 30, 2022 | $0.02833 | $14.62 |
| Aug 31, 2022 | $0.02630 | $15.16 |
| Jul 29, 2022 | $0.02531 | $15.50 |
| Jun 30, 2022 | $0.02400 | $15.16 |
| May 31, 2022 | $0.02153 | $15.37 |
| Apr 29, 2022 | $0.02000 | $15.23 |
| Mar 31, 2022 | $0.01804 | $15.67 |
| Feb 28, 2022 | $0.02017 | $16.17 |
| Jan 31, 2022 | $0.01707 | $16.27 |
| Dec 31, 2021 | $0.01758 | $16.73 |
| Nov 30, 2021 | $0.01816 | $16.74 |
| Oct 29, 2021 | $0.01715 | $16.63 |
| Sep 30, 2021 | $0.01820 | $16.68 |
| Aug 31, 2021 | $0.01732 | $16.84 |
| Jul 30, 2021 | $0.01715 | $16.91 |
| Jun 30, 2021 | $0.01812 | $16.79 |
| May 28, 2021 | $0.01708 | $16.77 |
| Apr 30, 2021 | $0.01827 | $16.74 |
| Mar 31, 2021 | $0.01709 | $16.63 |
| Feb 26, 2021 | $0.01945 | $16.58 |
| Jan 29, 2021 | $0.01728 | $16.91 |
| Dec 31, 2020 | $0.01788 | $16.88 |
| Nov 30, 2020 | $0.01967 | $16.82 |
| Oct 30, 2020 | $0.02039 | $16.61 |
| Sep 30, 2020 | $0.02261 | $16.69 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |