| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2025 | $0.03790 | $8.55 |
| Feb 27, 2025 | $0.03790 | $8.54 |
| Jan 30, 2025 | $0.03790 | $8.51 |
| Dec 30, 2024 | $0.07960 | $8.41 |
| Nov 27, 2024 | $0.03790 | $8.39 |
| Oct 30, 2024 | $0.03790 | $8.37 |
| Sep 27, 2024 | $0.03790 | $8.42 |
| Aug 29, 2024 | $0.03790 | $8.39 |
| Jul 30, 2024 | $0.03790 | $8.42 |
| Jun 27, 2024 | $0.03790 | $8.38 |
| May 30, 2024 | $0.03790 | $8.44 |
| Apr 29, 2024 | $0.03790 | $8.38 |
| Mar 27, 2024 | $0.03790 | $8.41 |
| Feb 28, 2024 | $0.03790 | $8.32 |
| Jan 30, 2024 | $0.03790 | $8.25 |
| Dec 28, 2023 | $0.03800 | $8.23 |
| Nov 29, 2023 | $0.03790 | $8.17 |
| Oct 30, 2023 | $0.03800 | $8.16 |
| Sep 28, 2023 | $0.03790 | $8.19 |
| Aug 30, 2023 | $0.03800 | $8.28 |
| Jul 28, 2023 | $0.03790 | $8.29 |
| Jun 29, 2023 | $0.03760 | $8.32 |
| May 30, 2023 | $0.03760 | $8.24 |
| Apr 27, 2023 | $0.03760 | $8.19 |
| Mar 30, 2023 | $0.03760 | $8.20 |
| Feb 27, 2023 | $0.03760 | $8.24 |
| Jan 30, 2023 | $0.03760 | $8.25 |
| Dec 29, 2022 | $0.03760 | $8.15 |
| Nov 29, 2022 | $0.03770 | $8.05 |
| Oct 28, 2022 | $0.03770 | $7.89 |
| Sep 29, 2022 | $0.03770 | $7.89 |
| Aug 30, 2022 | $0.03010 | $8.00 |
| Jul 28, 2022 | $0.03020 | $7.86 |
| Jun 29, 2022 | $0.03010 | $8.07 |
| May 27, 2022 | $0.02480 | $8.17 |
| Apr 28, 2022 | $0.02470 | $8.29 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |