| Ex-Date | Distribution | Reinvest NAV |
| Jan 31, 2025 | $0.05541 | $14.39 |
| Dec 31, 2024 | $0.05693 | $14.34 |
| Nov 29, 2024 | $0.05630 | $14.60 |
| Oct 31, 2024 | $0.05778 | $14.49 |
| Sep 30, 2024 | $0.05868 | $14.90 |
| Aug 30, 2024 | $0.05852 | $14.75 |
| Jul 31, 2024 | $0.05805 | $14.59 |
| Jun 28, 2024 | $0.05724 | $14.31 |
| May 31, 2024 | $0.05699 | $14.23 |
| Apr 30, 2024 | $0.05591 | $14.02 |
| Mar 28, 2024 | $0.05605 | $14.41 |
| Feb 29, 2024 | $0.05588 | $14.33 |
| Jan 31, 2024 | $0.05374 | $14.57 |
| Dec 29, 2023 | $0.05436 | $14.59 |
| Nov 30, 2023 | $0.05400 | $14.10 |
| Oct 31, 2023 | $0.05301 | $13.52 |
| Sep 29, 2023 | $0.05227 | $13.80 |
| Aug 31, 2023 | $0.05275 | $14.18 |
| Jul 31, 2023 | $0.05076 | $14.28 |
| Jun 30, 2023 | $0.04870 | $14.31 |
| May 31, 2023 | $0.05058 | $14.38 |
| Apr 28, 2023 | $0.04843 | $14.56 |
| Mar 31, 2023 | $0.04818 | $14.52 |
| Feb 28, 2023 | $0.04694 | $14.28 |
| Jan 31, 2023 | $0.04613 | $14.63 |
| Dec 30, 2022 | $0.04452 | $14.16 |
| Nov 30, 2022 | $0.04355 | $14.23 |
| Oct 31, 2022 | $0.04005 | $13.81 |
| Sep 30, 2022 | $0.03856 | $14.05 |
| Aug 31, 2022 | $0.03896 | $14.68 |
| Jul 29, 2022 | $0.03613 | $15.05 |
| Jun 30, 2022 | $0.03378 | $14.73 |
| May 31, 2022 | $0.03394 | $15.07 |
| Apr 29, 2022 | $0.03027 | $15.10 |
| Mar 31, 2022 | $0.03044 | $15.62 |
| Feb 28, 2022 | $0.02921 | $16.05 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |