| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.05580 | $14.50 |
| Feb 29, 2024 | $0.05553 | $14.42 |
| Jan 31, 2024 | $0.05327 | $14.52 |
| Dec 29, 2023 | $0.05449 | $14.47 |
| Nov 30, 2023 | $0.05594 | $14.20 |
| Oct 31, 2023 | $0.05458 | $13.86 |
| Sep 29, 2023 | $0.05516 | $14.01 |
| Aug 31, 2023 | $0.05315 | $14.16 |
| Jul 31, 2023 | $0.05257 | $14.19 |
| Jun 30, 2023 | $0.04917 | $14.16 |
| May 31, 2023 | $0.05245 | $14.10 |
| Apr 28, 2023 | $0.04958 | $14.18 |
| Mar 31, 2023 | $0.04925 | $14.23 |
| Feb 28, 2023 | $0.05112 | $14.23 |
| Jan 31, 2023 | $0.04627 | $14.36 |
| Dec 30, 2022 | $0.04738 | $14.05 |
| Nov 30, 2022 | $0.04558 | $14.30 |
| Oct 31, 2022 | $0.03654 | $14.10 |
| Sep 30, 2022 | $0.03425 | $14.13 |
| Aug 31, 2022 | $0.03631 | $14.43 |
| Jul 29, 2022 | $0.02985 | $14.53 |
| Jun 30, 2022 | $0.02564 | $14.31 |
| May 31, 2022 | $0.02312 | $14.66 |
| Apr 29, 2022 | $0.02049 | $14.71 |
| Mar 31, 2022 | $0.01983 | $14.87 |
| Feb 28, 2022 | $0.02136 | $15.04 |
| Jan 31, 2022 | $0.01759 | $15.21 |
| Dec 31, 2021 | $0.01733 | $15.35 |
| Nov 30, 2021 | $0.02058 | $15.49 |
| Oct 29, 2021 | $0.01289 | $15.60 |
| Sep 30, 2021 | $0.01275 | $15.65 |
| Aug 31, 2021 | $0.01762 | $15.63 |
| Jul 30, 2021 | $0.01586 | $15.64 |
| Jun 30, 2021 | $0.02013 | $15.64 |
| May 28, 2021 | $0.02603 | $15.62 |
| Apr 30, 2021 | $0.02008 | $15.60 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |