| Ex-Date | Distribution | Reinvest NAV |
| Jan 31, 2025 | $0.03919 | $13.93 |
| Dec 31, 2024 | $0.03990 | $13.88 |
| Nov 29, 2024 | $0.03816 | $14.12 |
| Oct 31, 2024 | $0.03803 | $14.05 |
| Sep 30, 2024 | $0.03872 | $14.39 |
| Aug 30, 2024 | $0.03670 | $14.24 |
| Jul 31, 2024 | $0.03761 | $14.07 |
| Jun 28, 2024 | $0.03810 | $13.82 |
| May 31, 2024 | $0.03591 | $13.74 |
| Apr 30, 2024 | $0.03680 | $13.57 |
| Mar 28, 2024 | $0.03617 | $13.93 |
| Feb 29, 2024 | $0.03721 | $13.86 |
| Jan 31, 2024 | $0.03584 | $14.05 |
| Dec 29, 2023 | $0.08188 | $14.09 |
| Nov 30, 2023 | $0.03491 | $13.69 |
| Oct 31, 2023 | $0.03188 | $13.16 |
| Sep 29, 2023 | $0.03113 | $13.38 |
| Aug 31, 2023 | $0.03048 | $13.68 |
| Jul 31, 2023 | $0.02942 | $13.74 |
| Jun 30, 2023 | $0.02713 | $13.72 |
| May 31, 2023 | $0.02785 | $13.81 |
| Apr 28, 2023 | $0.02635 | $13.97 |
| Mar 31, 2023 | $0.02487 | $13.88 |
| Feb 28, 2023 | $0.02666 | $13.69 |
| Jan 31, 2023 | $0.02528 | $14.01 |
| Dec 30, 2022 | $0.03085 | $13.60 |
| Nov 30, 2022 | $0.02575 | $13.79 |
| Oct 31, 2022 | $0.02455 | $13.42 |
| Sep 30, 2022 | $0.02257 | $13.51 |
| Aug 31, 2022 | $0.02343 | $14.05 |
| Jul 29, 2022 | $0.02187 | $14.46 |
| Jun 30, 2022 | $0.01973 | $14.07 |
| May 31, 2022 | $0.02053 | $14.44 |
| Apr 29, 2022 | $0.01803 | $14.47 |
| Mar 31, 2022 | $0.01689 | $14.97 |
| Feb 28, 2022 | $0.01841 | $15.32 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |