| Ex-Date | Distribution | Reinvest NAV |
| Nov 29, 2024 | $0.11307 | $24.97 |
| Oct 31, 2024 | $0.11698 | $24.84 |
| Sep 30, 2024 | $0.11351 | $25.06 |
| Aug 30, 2024 | $0.11592 | $24.96 |
| Jul 31, 2024 | $0.11449 | $24.72 |
| Jun 28, 2024 | $0.11410 | $24.50 |
| May 31, 2024 | $0.11265 | $24.36 |
| Apr 30, 2024 | $0.11023 | $24.18 |
| Mar 28, 2024 | $0.10798 | $24.47 |
| Feb 29, 2024 | $0.10621 | $24.26 |
| Jan 31, 2024 | $0.10504 | $24.37 |
| Dec 29, 2023 | $0.12200 | $24.46 |
| Nov 30, 2023 | $0.10790 | $23.82 |
| Oct 31, 2023 | $0.10697 | $22.99 |
| Sep 29, 2023 | $0.10716 | $23.37 |
| Aug 31, 2023 | $0.10597 | $23.75 |
| Jul 31, 2023 | $0.09864 | $23.84 |
| Jun 30, 2023 | $0.10457 | $23.66 |
| May 31, 2023 | $0.10336 | $23.46 |
| Apr 28, 2023 | $0.09606 | $23.85 |
| Mar 31, 2023 | $0.10343 | $23.76 |
| Feb 28, 2023 | $0.10256 | $23.51 |
| Jan 31, 2023 | $0.09899 | $23.99 |
| Dec 30, 2022 | $0.10084 | $23.28 |
| Nov 30, 2022 | $0.10046 | $23.54 |
| Oct 31, 2022 | $0.09457 | $23.22 |
| Sep 30, 2022 | $0.09457 | $22.73 |
| Aug 31, 2022 | $0.09481 | $23.76 |
| Jul 29, 2022 | $0.08787 | $24.46 |
| Jun 30, 2022 | $0.09396 | $23.17 |
| May 31, 2022 | $0.08931 | $24.70 |
| Apr 29, 2022 | $0.08606 | $24.79 |
| Mar 31, 2022 | $0.08369 | $25.80 |
| Feb 28, 2022 | $0.08578 | $26.13 |
| Jan 31, 2022 | $0.08317 | $26.54 |
| Dec 31, 2021 | $0.09166 | $27.36 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |