| Ex-Date | Distribution | Reinvest NAV |
| Aug 31, 2023 | $0.10939 | $23.41 |
| Jul 31, 2023 | $0.10216 | $23.50 |
| Jun 30, 2023 | $0.10786 | $23.32 |
| May 31, 2023 | $0.10684 | $23.13 |
| Apr 28, 2023 | $0.09938 | $23.51 |
| Mar 31, 2023 | $0.10683 | $23.42 |
| Feb 28, 2023 | $0.10559 | $23.17 |
| Jan 31, 2023 | $0.10254 | $23.65 |
| Dec 30, 2022 | $0.10433 | $22.95 |
| Nov 30, 2022 | $0.10372 | $23.20 |
| Oct 31, 2022 | $0.09801 | $22.89 |
| Sep 30, 2022 | $0.09795 | $22.40 |
| Aug 31, 2022 | $0.09860 | $23.42 |
| Jul 29, 2022 | $0.09154 | $24.11 |
| Jun 30, 2022 | $0.09736 | $22.84 |
| May 31, 2022 | $0.09313 | $24.35 |
| Apr 29, 2022 | $0.08995 | $24.44 |
| Mar 31, 2022 | $0.08769 | $25.43 |
| Feb 28, 2022 | $0.08948 | $25.76 |
| Jan 31, 2022 | $0.08762 | $26.16 |
| Dec 31, 2021 | $0.09606 | $26.97 |
| Nov 30, 2021 | $0.09182 | $26.58 |
| Oct 29, 2021 | $0.09001 | $26.90 |
| Sep 30, 2021 | $0.09143 | $27.07 |
| Aug 31, 2021 | $0.09610 | $27.22 |
| Jul 30, 2021 | $0.09359 | $27.22 |
| Jun 30, 2021 | $0.09394 | $27.25 |
| May 28, 2021 | $0.09702 | $27.01 |
| Apr 30, 2021 | $0.09263 | $27.08 |
| Mar 31, 2021 | $0.09865 | $26.93 |
| Feb 26, 2021 | $0.09780 | $27.01 |
| Jan 29, 2021 | $0.09880 | $27.12 |
| Dec 31, 2020 | $0.10273 | $27.14 |
| Nov 30, 2020 | $0.11315 | $26.91 |
| Oct 30, 2020 | $0.09800 | $26.23 |
| Sep 30, 2020 | $0.09853 | $26.18 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |