| Ex-Date | Distribution | Reinvest NAV |
| Jan 31, 2025 | $0.01678 | $9.39 |
| Dec 31, 2024 | $0.01802 | $9.37 |
| Nov 29, 2024 | $0.01848 | $9.51 |
| Oct 31, 2024 | $0.01797 | $9.39 |
| Sep 30, 2024 | $0.01934 | $9.54 |
| Aug 30, 2024 | $0.01757 | $9.48 |
| Jul 31, 2024 | $0.01785 | $9.45 |
| Jun 28, 2024 | $0.01826 | $9.39 |
| May 31, 2024 | $0.01713 | $9.29 |
| Apr 30, 2024 | $0.01701 | $9.32 |
| Mar 28, 2024 | $0.01773 | $9.42 |
| Feb 29, 2024 | $0.01784 | $9.45 |
| Jan 31, 2024 | $0.01671 | $9.47 |
| Dec 29, 2023 | $0.01628 | $9.50 |
| Nov 30, 2023 | $0.01749 | $9.29 |
| Oct 31, 2023 | $0.01683 | $8.73 |
| Sep 29, 2023 | $0.01670 | $8.87 |
| Aug 31, 2023 | $0.01594 | $9.16 |
| Jul 31, 2023 | $0.01614 | $9.30 |
| Jun 30, 2023 | $0.01554 | $9.29 |
| May 31, 2023 | $0.01452 | $9.24 |
| Apr 28, 2023 | $0.01485 | $9.36 |
| Mar 31, 2023 | $0.01439 | $9.38 |
| Feb 28, 2023 | $0.01563 | $9.21 |
| Jan 31, 2023 | $0.01310 | $9.45 |
| Dec 30, 2022 | $0.01429 | $9.24 |
| Nov 30, 2022 | $0.01409 | $9.25 |
| Oct 31, 2022 | $0.01433 | $8.85 |
| Sep 30, 2022 | $0.01419 | $8.91 |
| Aug 31, 2022 | $0.01315 | $9.25 |
| Jul 29, 2022 | $0.01240 | $9.51 |
| Jun 30, 2022 | $0.01252 | $9.29 |
| May 31, 2022 | $0.01108 | $9.46 |
| Apr 29, 2022 | $0.01184 | $9.38 |
| Mar 31, 2022 | $0.01086 | $9.64 |
| Feb 28, 2022 | $0.01287 | $9.90 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |