| Ex-Date | Distribution | Reinvest NAV |
| Aug 31, 2023 | $0.06498 | $14.11 |
| Jul 31, 2023 | $0.06434 | $14.14 |
| Jun 30, 2023 | $0.06060 | $14.11 |
| May 31, 2023 | $0.06419 | $14.06 |
| Apr 28, 2023 | $0.06106 | $14.13 |
| Mar 31, 2023 | $0.06108 | $14.18 |
| Feb 28, 2023 | $0.06188 | $14.18 |
| Jan 31, 2023 | $0.05805 | $14.31 |
| Dec 30, 2022 | $0.05915 | $14.00 |
| Nov 30, 2022 | $0.05706 | $14.25 |
| Oct 31, 2022 | $0.04831 | $14.05 |
| Sep 30, 2022 | $0.04590 | $14.08 |
| Aug 31, 2022 | $0.04841 | $14.38 |
| Jul 29, 2022 | $0.04192 | $14.48 |
| Jun 30, 2022 | $0.03751 | $14.26 |
| May 31, 2022 | $0.03496 | $14.61 |
| Apr 29, 2022 | $0.03253 | $14.66 |
| Mar 31, 2022 | $0.03230 | $14.82 |
| Feb 28, 2022 | $0.03271 | $14.99 |
| Jan 31, 2022 | $0.03051 | $15.16 |
| Dec 31, 2021 | $0.03025 | $15.30 |
| Nov 30, 2021 | $0.03317 | $15.44 |
| Oct 29, 2021 | $0.02612 | $15.55 |
| Sep 30, 2021 | $0.02568 | $15.60 |
| Aug 31, 2021 | $0.03089 | $15.58 |
| Jul 30, 2021 | $0.02900 | $15.59 |
| Jun 30, 2021 | $0.03291 | $15.59 |
| May 28, 2021 | $0.03911 | $15.57 |
| Apr 30, 2021 | $0.03286 | $15.55 |
| Mar 31, 2021 | $0.03291 | $15.52 |
| Feb 26, 2021 | $0.03688 | $15.46 |
| Jan 29, 2021 | $0.03050 | $15.39 |
| Dec 31, 2020 | $0.03466 | $15.27 |
| Nov 30, 2020 | $0.04070 | $15.13 |
| Oct 30, 2020 | $0.03422 | $14.77 |
| Sep 30, 2020 | $0.03441 | $14.70 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |