| Ex-Date | Distribution | Reinvest NAV |
| Jan 31, 2025 | $0.06123 | $15.59 |
| Dec 31, 2024 | $0.06197 | $15.55 |
| Nov 29, 2024 | $0.06136 | $15.83 |
| Oct 31, 2024 | $0.06317 | $15.72 |
| Sep 30, 2024 | $0.06380 | $16.17 |
| Aug 30, 2024 | $0.06444 | $16.02 |
| Jul 31, 2024 | $0.06392 | $15.86 |
| Jun 28, 2024 | $0.06190 | $15.57 |
| May 31, 2024 | $0.06241 | $15.49 |
| Apr 30, 2024 | $0.06174 | $15.28 |
| Mar 28, 2024 | $0.06024 | $15.72 |
| Feb 29, 2024 | $0.06185 | $15.64 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |