| Ex-Date | Distribution | Reinvest NAV |
| Jan 31, 2025 | $0.03995 | $9.90 |
| Dec 31, 2024 | $0.04061 | $9.90 |
| Nov 29, 2024 | $0.04044 | $9.90 |
| Oct 31, 2024 | $0.04142 | $9.90 |
| Sep 30, 2024 | $0.04181 | $9.91 |
| Aug 30, 2024 | $0.04363 | $9.90 |
| Jul 31, 2024 | $0.04405 | $9.88 |
| Jun 28, 2024 | $0.04325 | $9.86 |
| May 31, 2024 | $0.04364 | $9.86 |
| Apr 30, 2024 | $0.04284 | $9.85 |
| Mar 28, 2024 | $0.04320 | $9.86 |
| Feb 29, 2024 | $0.04204 | $9.85 |
| Jan 31, 2024 | $0.04306 | $9.85 |
| Dec 29, 2023 | $0.04307 | $9.84 |
| Nov 30, 2023 | $0.04228 | $9.81 |
| Oct 31, 2023 | $0.04249 | $9.79 |
| Sep 29, 2023 | $0.04156 | $9.79 |
| Aug 31, 2023 | $0.04125 | $9.79 |
| Jul 31, 2023 | $0.04023 | $9.78 |
| Jun 30, 2023 | $0.03823 | $9.77 |
| May 31, 2023 | $0.03825 | $9.76 |
| Apr 28, 2023 | $0.03702 | $9.76 |
| Mar 31, 2023 | $0.03667 | $9.74 |
| Feb 28, 2023 | $0.03356 | $9.76 |
| Jan 31, 2023 | $0.03476 | $9.77 |
| Dec 30, 2022 | $0.03255 | $9.71 |
| Nov 30, 2022 | $0.02891 | $9.69 |
| Oct 31, 2022 | $0.02395 | $9.67 |
| Sep 30, 2022 | $0.02195 | $9.69 |
| Aug 31, 2022 | $0.02035 | $9.73 |
| Jul 29, 2022 | $0.01722 | $9.72 |
| Jun 30, 2022 | $0.01215 | $9.69 |
| May 31, 2022 | $0.01064 | $9.76 |
| Apr 29, 2022 | $0.00897 | $9.78 |
| Mar 31, 2022 | $0.00671 | $9.81 |
| Feb 28, 2022 | $0.00645 | $9.86 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |