| Ex-Date | Distribution | Reinvest NAV |
| Mar 31, 2025 | $0.03418 | $7.29 |
| Feb 28, 2025 | $0.03087 | $7.28 |
| Jan 31, 2025 | $0.03418 | $7.21 |
| Dec 31, 2024 | $0.03456 | $7.18 |
| Nov 29, 2024 | $0.03450 | $7.20 |
| Oct 31, 2024 | $0.03579 | $7.18 |
| Sep 30, 2024 | $0.03585 | $7.33 |
| Aug 30, 2024 | $0.03704 | $7.31 |
| Jul 31, 2024 | $0.03704 | $7.29 |
| Jun 28, 2024 | $0.03585 | $7.22 |
| May 31, 2024 | $0.03704 | $7.18 |
| Apr 30, 2024 | $0.03585 | $7.12 |
| Mar 28, 2024 | $0.03704 | $7.24 |
| Feb 29, 2024 | $0.03465 | $7.21 |
| Jan 31, 2024 | $0.03704 | $7.32 |
| Dec 29, 2023 | $0.05871 | $7.33 |
| Nov 30, 2023 | $0.03551 | $7.30 |
| Oct 31, 2023 | $0.03559 | $7.17 |
| Sep 29, 2023 | $0.03296 | $7.25 |
| Aug 31, 2023 | $0.03220 | $7.37 |
| Jul 31, 2023 | $0.03220 | $7.39 |
| Jun 30, 2023 | $0.03115 | $7.39 |
| May 31, 2023 | $0.03181 | $7.42 |
| Apr 28, 2023 | $0.03079 | $7.45 |
| Mar 31, 2023 | $0.03176 | $7.51 |
| Feb 28, 2023 | $0.02739 | $7.48 |
| Jan 31, 2023 | $0.03024 | $7.52 |
| Dec 30, 2022 | $0.03075 | $7.49 |
| Nov 30, 2022 | $0.02663 | $7.63 |
| Oct 31, 2022 | $0.02472 | $7.61 |
| Sep 30, 2022 | $0.02079 | $7.62 |
| Aug 31, 2022 | $0.01860 | $7.79 |
| Jul 29, 2022 | $0.01299 | $7.81 |
| Jun 30, 2022 | $0.01258 | $7.83 |
| May 31, 2022 | $0.01240 | $7.86 |
| Apr 29, 2022 | $0.01193 | $7.89 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |