| Ex-Date | Distribution | Reinvest NAV |
| Dec 27, 2024 | $0.29920 | $21.96 |
| Sep 26, 2024 | $0.09690 | $22.73 |
| Jun 26, 2024 | $0.10220 | $21.38 |
| Mar 26, 2024 | $0.08160 | $21.13 |
| Dec 28, 2023 | $0.28260 | $20.46 |
| Sep 27, 2023 | $0.10530 | $19.54 |
| Jun 28, 2023 | $0.09710 | $20.46 |
| Mar 29, 2023 | $0.09430 | $19.91 |
| Dec 28, 2022 | $0.25010 | $19.19 |
| Sep 28, 2022 | $0.07010 | $18.66 |
| Jun 28, 2022 | $0.05440 | $19.44 |
| Mar 29, 2022 | $0.03750 | $22.13 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |