| Ex-Date | Distribution | Reinvest NAV |
| Feb 28, 2025 | $0.02760 | $10.21 |
| Jan 31, 2025 | $0.02740 | $10.12 |
| Dec 31, 2024 | $0.02792 | $10.15 |
| Nov 29, 2024 | $0.02774 | $10.29 |
| Oct 31, 2024 | $0.02823 | $10.15 |
| Sep 30, 2024 | $0.02855 | $10.31 |
| Aug 30, 2024 | $0.02842 | $10.22 |
| Jul 31, 2024 | $0.02770 | $10.16 |
| Jun 28, 2024 | $0.02803 | $10.10 |
| May 31, 2024 | $0.02815 | $10.01 |
| Apr 30, 2024 | $0.02852 | $10.03 |
| Mar 28, 2024 | $0.02817 | $10.15 |
| Feb 29, 2024 | $0.02902 | $10.17 |
| Jan 31, 2024 | $0.02798 | $10.19 |
| Dec 29, 2023 | $0.02872 | $10.22 |
| Nov 30, 2023 | $0.02885 | $10.04 |
| Oct 31, 2023 | $0.02858 | $9.51 |
| Sep 29, 2023 | $0.02790 | $9.68 |
| Aug 31, 2023 | $0.02657 | $9.94 |
| Jul 31, 2023 | $0.02601 | $10.04 |
| Jun 30, 2023 | $0.02652 | $10.04 |
| May 31, 2023 | $0.02655 | $9.99 |
| Apr 28, 2023 | $0.02631 | $10.08 |
| Mar 31, 2023 | $0.02631 | $10.11 |
| Feb 28, 2023 | $0.02642 | $9.96 |
| Jan 31, 2023 | $0.02540 | $10.18 |
| Dec 30, 2022 | $0.02515 | $9.92 |
| Nov 30, 2022 | $0.02447 | $9.94 |
| Oct 31, 2022 | $0.02218 | $9.56 |
| Sep 30, 2022 | $0.01836 | $9.66 |
| Aug 31, 2022 | $0.01945 | $9.95 |
| Jul 29, 2022 | $0.01701 | $10.12 |
| Jun 30, 2022 | $0.01778 | $9.94 |
| May 31, 2022 | $0.01476 | $10.08 |
| Apr 29, 2022 | $0.01325 | $9.99 |
| Mar 31, 2022 | $0.01191 | $10.28 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |