| Ex-Date | Distribution | Reinvest NAV |
| Jan 31, 2025 | $0.04281 | $13.96 |
| Dec 31, 2024 | $0.04357 | $13.91 |
| Nov 29, 2024 | $0.04170 | $14.15 |
| Oct 31, 2024 | $0.04173 | $14.08 |
| Sep 30, 2024 | $0.04235 | $14.42 |
| Aug 30, 2024 | $0.04040 | $14.27 |
| Jul 31, 2024 | $0.04124 | $14.10 |
| Jun 28, 2024 | $0.04159 | $13.85 |
| May 31, 2024 | $0.03949 | $13.76 |
| Apr 30, 2024 | $0.04025 | $13.60 |
| Mar 28, 2024 | $0.03978 | $13.96 |
| Feb 29, 2024 | $0.04059 | $13.89 |
| Jan 31, 2024 | $0.03948 | $14.08 |
| Dec 29, 2023 | $0.08563 | $14.12 |
| Nov 30, 2023 | $0.03830 | $13.72 |
| Oct 31, 2023 | $0.03532 | $13.19 |
| Sep 29, 2023 | $0.03454 | $13.40 |
| Aug 31, 2023 | $0.03401 | $13.70 |
| Jul 31, 2023 | $0.03299 | $13.77 |
| Jun 30, 2023 | $0.03058 | $13.74 |
| May 31, 2023 | $0.03144 | $13.84 |
| Apr 28, 2023 | $0.02986 | $14.00 |
| Mar 31, 2023 | $0.02844 | $13.91 |
| Feb 28, 2023 | $0.02992 | $13.71 |
| Jan 31, 2023 | $0.02887 | $14.04 |
| Dec 30, 2022 | $0.03445 | $13.63 |
| Nov 30, 2022 | $0.02915 | $13.82 |
| Oct 31, 2022 | $0.02803 | $13.45 |
| Sep 30, 2022 | $0.02604 | $13.54 |
| Aug 31, 2022 | $0.02714 | $14.07 |
| Jul 29, 2022 | $0.02553 | $14.48 |
| Jun 30, 2022 | $0.02326 | $14.10 |
| May 31, 2022 | $0.02427 | $14.47 |
| Apr 29, 2022 | $0.02183 | $14.50 |
| Mar 31, 2022 | $0.02075 | $14.99 |
| Feb 28, 2022 | $0.02199 | $15.35 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |