| Ex-Date | Distribution | Reinvest NAV |
| Jan 31, 2025 | $0.04899 | $9.93 |
| Dec 31, 2024 | $0.05521 | $9.90 |
| Nov 29, 2024 | $0.05009 | $9.94 |
| Oct 31, 2024 | $0.04930 | $9.91 |
| Sep 30, 2024 | $0.05280 | $9.94 |
| Aug 30, 2024 | $0.05206 | $9.92 |
| Jul 31, 2024 | $0.05353 | $9.88 |
| Jun 28, 2024 | $0.05298 | $9.84 |
| May 31, 2024 | $0.05294 | $9.84 |
| Apr 30, 2024 | $0.05124 | $9.79 |
| Mar 28, 2024 | $0.05388 | $9.86 |
| Feb 29, 2024 | $0.05187 | $9.83 |
| Jan 31, 2024 | $0.05352 | $9.84 |
| Dec 29, 2023 | $0.08169 | $9.85 |
| Nov 30, 2023 | $0.05287 | $9.70 |
| Oct 31, 2023 | $0.05261 | $9.51 |
| Sep 29, 2023 | $0.05058 | $9.62 |
| Aug 31, 2023 | $0.05352 | $9.69 |
| Jul 31, 2023 | $0.05066 | $9.69 |
| Jun 30, 2023 | $0.04889 | $9.62 |
| May 31, 2023 | $0.04869 | $9.53 |
| Apr 28, 2023 | $0.04657 | $9.64 |
| Mar 31, 2023 | $0.04717 | $9.63 |
| Feb 28, 2023 | $0.04508 | $9.61 |
| Jan 31, 2023 | $0.04615 | $9.71 |
| Dec 30, 2022 | $0.04531 | $9.48 |
| Nov 30, 2022 | $0.04340 | $9.55 |
| Oct 31, 2022 | $0.04000 | $9.41 |
| Sep 30, 2022 | $0.04151 | $9.31 |
| Aug 31, 2022 | $0.03750 | $9.65 |
| Jul 29, 2022 | $0.03371 | $9.72 |
| Jun 30, 2022 | $0.03380 | $9.42 |
| May 31, 2022 | $0.03120 | $9.87 |
| Apr 29, 2022 | $0.02912 | $10.07 |
| Mar 31, 2022 | $0.02625 | $10.26 |
| Feb 28, 2022 | $0.02859 | $10.35 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |