| Ex-Date | Distribution | Reinvest NAV |
| Sep 19, 2025 | $2.65000 | $2951.59 |
| Jun 20, 2025 | $3.95000 | $2644.40 |
| Mar 19, 2025 | $3.65000 | $2514.31 |
| Dec 19, 2024 | $4.05000 | $2583.88 |
| Sep 19, 2024 | $3.85000 | $2557.39 |
| Jun 20, 2024 | $4.05000 | $2465.47 |
| Mar 19, 2024 | $4.00000 | $2317.80 |
| Dec 28, 2023 | $4.35000 | $2118.18 |
| Sep 19, 2023 | $4.10000 | $1961.42 |
| Jun 22, 2023 | $4.35000 | $1917.77 |
| Mar 21, 2023 | $4.65000 | $1744.70 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |