| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.11323 | $24.13 |
| Feb 29, 2024 | $0.11109 | $23.93 |
| Jan 31, 2024 | $0.11036 | $24.03 |
| Dec 29, 2023 | $0.12702 | $24.12 |
| Nov 30, 2023 | $0.11271 | $23.49 |
| Oct 31, 2023 | $0.11244 | $22.67 |
| Sep 29, 2023 | $0.11203 | $23.05 |
| Aug 31, 2023 | $0.11110 | $23.42 |
| Jul 31, 2023 | $0.10486 | $23.51 |
| Jun 30, 2023 | $0.10939 | $23.33 |
| May 31, 2023 | $0.10844 | $23.14 |
| Apr 28, 2023 | $0.10093 | $23.52 |
| Mar 31, 2023 | $0.10849 | $23.44 |
| Feb 28, 2023 | $0.10708 | $23.19 |
| Jan 31, 2023 | $0.10419 | $23.66 |
| Dec 30, 2022 | $0.10591 | $22.96 |
| Nov 30, 2022 | $0.10527 | $23.21 |
| Oct 31, 2022 | $0.09930 | $22.90 |
| Sep 30, 2022 | $0.09981 | $22.41 |
| Aug 31, 2022 | $0.10112 | $23.43 |
| Jul 29, 2022 | $0.09316 | $24.12 |
| Jun 30, 2022 | $0.09913 | $22.85 |
| May 31, 2022 | $0.09492 | $24.36 |
| Apr 29, 2022 | $0.09167 | $24.45 |
| Mar 31, 2022 | $0.09104 | $25.44 |
| Feb 28, 2022 | $0.09097 | $25.77 |
| Jan 31, 2022 | $0.08915 | $26.17 |
| Dec 31, 2021 | $0.09759 | $26.98 |
| Nov 30, 2021 | $0.09332 | $26.59 |
| Oct 29, 2021 | $0.09162 | $26.91 |
| Sep 30, 2021 | $0.09318 | $27.08 |
| Aug 31, 2021 | $0.09837 | $27.23 |
| Jul 30, 2021 | $0.09549 | $27.23 |
| Jun 30, 2021 | $0.09496 | $27.26 |
| May 28, 2021 | $0.09935 | $27.02 |
| Apr 30, 2021 | $0.09406 | $27.09 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |