| Ex-Date | Distribution | Reinvest NAV |
| Mar 31, 2025 | $0.02923 | $12.00 |
| Feb 28, 2025 | $0.03001 | $12.27 |
| Jan 31, 2025 | $0.02897 | $12.15 |
| Dec 31, 2024 | $0.02903 | $12.10 |
| Nov 29, 2024 | $0.02936 | $12.30 |
| Oct 31, 2024 | $0.02900 | $12.12 |
| Sep 30, 2024 | $0.02990 | $12.38 |
| Aug 30, 2024 | $0.02907 | $12.26 |
| Jul 31, 2024 | $0.02941 | $12.16 |
| Jun 28, 2024 | $0.03016 | $12.08 |
| May 31, 2024 | $0.02927 | $11.89 |
| Apr 30, 2024 | $0.02997 | $12.03 |
| Mar 28, 2024 | $0.02960 | $12.21 |
| Feb 29, 2024 | $0.02947 | $12.25 |
| Jan 31, 2024 | $0.02841 | $12.26 |
| Dec 29, 2023 | $0.02755 | $12.35 |
| Nov 30, 2023 | $0.02804 | $12.01 |
| Oct 31, 2023 | $0.02765 | $11.20 |
| Sep 29, 2023 | $0.02774 | $11.40 |
| Aug 31, 2023 | $0.02782 | $11.83 |
| Jul 31, 2023 | $0.02718 | $12.02 |
| Jun 30, 2023 | $0.02753 | $12.01 |
| May 31, 2023 | $0.02581 | $11.95 |
| Apr 28, 2023 | $0.02714 | $12.10 |
| Mar 31, 2023 | $0.02732 | $12.14 |
| Feb 28, 2023 | $0.02852 | $11.92 |
| Jan 31, 2023 | $0.02647 | $12.21 |
| Dec 30, 2022 | $0.02557 | $11.86 |
| Nov 30, 2022 | $0.02509 | $11.87 |
| Oct 31, 2022 | $0.02328 | $11.30 |
| Sep 30, 2022 | $0.02062 | $11.41 |
| Aug 31, 2022 | $0.01970 | $11.82 |
| Jul 29, 2022 | $0.01835 | $12.07 |
| Jun 30, 2022 | $0.01809 | $11.79 |
| May 31, 2022 | $0.01645 | $11.97 |
| Apr 29, 2022 | $0.01637 | $11.85 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |