| Ex-Date | Distribution | Reinvest NAV |
| Nov 30, 2023 | $0.04228 | $9.81 |
| Oct 31, 2023 | $0.04249 | $9.79 |
| Sep 29, 2023 | $0.04156 | $9.79 |
| Aug 31, 2023 | $0.04125 | $9.79 |
| Jul 31, 2023 | $0.04023 | $9.78 |
| Jun 30, 2023 | $0.03823 | $9.77 |
| May 31, 2023 | $0.03825 | $9.76 |
| Apr 28, 2023 | $0.03702 | $9.76 |
| Mar 31, 2023 | $0.03667 | $9.74 |
| Feb 28, 2023 | $0.03356 | $9.76 |
| Jan 31, 2023 | $0.03476 | $9.77 |
| Dec 30, 2022 | $0.03255 | $9.71 |
| Nov 30, 2022 | $0.02891 | $9.69 |
| Oct 31, 2022 | $0.02395 | $9.67 |
| Sep 30, 2022 | $0.02195 | $9.69 |
| Aug 31, 2022 | $0.02035 | $9.73 |
| Jul 29, 2022 | $0.01722 | $9.72 |
| Jun 30, 2022 | $0.01215 | $9.69 |
| May 31, 2022 | $0.01064 | $9.76 |
| Apr 29, 2022 | $0.00897 | $9.78 |
| Mar 31, 2022 | $0.00671 | $9.81 |
| Feb 28, 2022 | $0.00645 | $9.86 |
| Jan 31, 2022 | $0.00663 | $9.88 |
| Dec 31, 2021 | $0.00655 | $9.91 |
| Nov 30, 2021 | $0.00643 | $9.91 |
| Oct 29, 2021 | $0.00620 | $9.93 |
| Sep 30, 2021 | $0.00545 | $9.94 |
| Aug 31, 2021 | $0.00585 | $9.94 |
| Jul 30, 2021 | $0.00687 | $9.94 |
| Jun 30, 2021 | $0.00741 | $9.94 |
| May 28, 2021 | $0.00759 | $9.95 |
| Apr 30, 2021 | $0.00793 | $9.94 |
| Mar 31, 2021 | $0.00861 | $9.93 |
| Feb 26, 2021 | $0.00927 | $9.94 |
| Jan 29, 2021 | $0.00963 | $9.94 |
| Dec 31, 2020 | $0.00990 | $9.93 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |