| Ex-Date | Distribution | Reinvest NAV |
| Jan 31, 2025 | $0.06153 | $14.61 |
| Dec 31, 2024 | $0.06257 | $14.54 |
| Nov 29, 2024 | $0.06443 | $14.66 |
| Oct 31, 2024 | $0.06501 | $14.57 |
| Sep 30, 2024 | $0.06706 | $14.81 |
| Aug 30, 2024 | $0.06774 | $14.71 |
| Jul 31, 2024 | $0.06867 | $14.58 |
| Jun 28, 2024 | $0.06799 | $14.40 |
| May 31, 2024 | $0.06829 | $14.38 |
| Apr 30, 2024 | $0.06758 | $14.27 |
| Mar 28, 2024 | $0.06788 | $14.45 |
| Feb 29, 2024 | $0.06674 | $14.37 |
| Jan 31, 2024 | $0.06529 | $14.47 |
| Dec 29, 2023 | $0.06645 | $14.42 |
| Nov 30, 2023 | $0.06720 | $14.15 |
| Oct 31, 2023 | $0.06618 | $13.81 |
| Sep 29, 2023 | $0.06651 | $13.96 |
| Aug 31, 2023 | $0.06498 | $14.11 |
| Jul 31, 2023 | $0.06434 | $14.14 |
| Jun 30, 2023 | $0.06060 | $14.11 |
| May 31, 2023 | $0.06419 | $14.06 |
| Apr 28, 2023 | $0.06106 | $14.13 |
| Mar 31, 2023 | $0.06108 | $14.18 |
| Feb 28, 2023 | $0.06188 | $14.18 |
| Jan 31, 2023 | $0.05805 | $14.31 |
| Dec 30, 2022 | $0.05915 | $14.00 |
| Nov 30, 2022 | $0.05706 | $14.25 |
| Oct 31, 2022 | $0.04831 | $14.05 |
| Sep 30, 2022 | $0.04590 | $14.08 |
| Aug 31, 2022 | $0.04841 | $14.38 |
| Jul 29, 2022 | $0.04192 | $14.48 |
| Jun 30, 2022 | $0.03751 | $14.26 |
| May 31, 2022 | $0.03496 | $14.61 |
| Apr 29, 2022 | $0.03253 | $14.66 |
| Mar 31, 2022 | $0.03230 | $14.82 |
| Feb 28, 2022 | $0.03271 | $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 |