| Ex-Date | Distribution | Reinvest NAV |
| Feb 28, 2025 | $0.04187 | $14.19 |
| Jan 31, 2025 | $0.04219 | $13.95 |
| Dec 31, 2024 | $0.04293 | $13.90 |
| Nov 29, 2024 | $0.04110 | $14.14 |
| Oct 31, 2024 | $0.04111 | $14.07 |
| Sep 30, 2024 | $0.04173 | $14.41 |
| Aug 30, 2024 | $0.03977 | $14.26 |
| Jul 31, 2024 | $0.04062 | $14.09 |
| Jun 28, 2024 | $0.04100 | $13.84 |
| May 31, 2024 | $0.03888 | $13.76 |
| Apr 30, 2024 | $0.03966 | $13.59 |
| Mar 28, 2024 | $0.03916 | $13.95 |
| Feb 29, 2024 | $0.04001 | $13.88 |
| Jan 31, 2024 | $0.03887 | $14.07 |
| Dec 29, 2023 | $0.08504 | $14.11 |
| Nov 30, 2023 | $0.03771 | $13.71 |
| Oct 31, 2023 | $0.03473 | $13.18 |
| Sep 29, 2023 | $0.03395 | $13.39 |
| Aug 31, 2023 | $0.03341 | $13.70 |
| Jul 31, 2023 | $0.03238 | $13.76 |
| Jun 30, 2023 | $0.02999 | $13.73 |
| May 31, 2023 | $0.03083 | $13.83 |
| Apr 28, 2023 | $0.02926 | $13.99 |
| Mar 31, 2023 | $0.02783 | $13.90 |
| Feb 28, 2023 | $0.02936 | $13.70 |
| Jan 31, 2023 | $0.02826 | $14.03 |
| Dec 30, 2022 | $0.03382 | $13.62 |
| Nov 30, 2022 | $0.02857 | $13.81 |
| Oct 31, 2022 | $0.02741 | $13.44 |
| Sep 30, 2022 | $0.02545 | $13.53 |
| Aug 31, 2022 | $0.02650 | $14.06 |
| Jul 29, 2022 | $0.02491 | $14.47 |
| Jun 30, 2022 | $0.02265 | $14.09 |
| May 31, 2022 | $0.02363 | $14.46 |
| Apr 29, 2022 | $0.02108 | $14.49 |
| Mar 31, 2022 | $0.02011 | $14.99 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |