| Ex-Date | Distribution | Reinvest NAV |
| Jan 31, 2025 | $0.02140 | $5.19 |
| Dec 31, 2024 | $0.02151 | $5.18 |
| Nov 29, 2024 | $0.02112 | $5.27 |
| Oct 31, 2024 | $0.02183 | $5.24 |
| Sep 30, 2024 | $0.02112 | $5.44 |
| Aug 30, 2024 | $0.02183 | $5.41 |
| Jul 31, 2024 | $0.02183 | $5.35 |
| Jun 28, 2024 | $0.02112 | $5.22 |
| May 31, 2024 | $0.02183 | $5.16 |
| Apr 30, 2024 | $0.02112 | $5.06 |
| Mar 28, 2024 | $0.02183 | $5.25 |
| Feb 29, 2024 | $0.02042 | $5.24 |
| Jan 31, 2024 | $0.02183 | $5.41 |
| Dec 29, 2023 | $0.02183 | $5.44 |
| Nov 30, 2023 | $0.02112 | $5.29 |
| Oct 31, 2023 | $0.02183 | $5.11 |
| Sep 29, 2023 | $0.02112 | $5.18 |
| Aug 31, 2023 | $0.02183 | $5.30 |
| Jul 31, 2023 | $0.02183 | $5.32 |
| Jun 30, 2023 | $0.02112 | $5.35 |
| May 31, 2023 | $0.02183 | $5.40 |
| Apr 28, 2023 | $0.02112 | $5.44 |
| Mar 31, 2023 | $0.02183 | $5.47 |
| Feb 28, 2023 | $0.01809 | $5.42 |
| Jan 31, 2023 | $0.02785 | $5.48 |
| Dec 30, 2022 | $0.02312 | $5.45 |
| Nov 30, 2022 | $0.00999 | $5.53 |
| Oct 31, 2022 | $0.00860 | $5.50 |
| Sep 30, 2022 | $0.01154 | $5.53 |
| Aug 31, 2022 | $0.00971 | $5.71 |
| Jul 29, 2022 | $0.00898 | $5.76 |
| Jun 30, 2022 | $0.00635 | $5.77 |
| May 31, 2022 | $0.00609 | $5.82 |
| Apr 29, 2022 | $0.00553 | $5.84 |
| Mar 31, 2022 | $0.00477 | $5.88 |
| Feb 28, 2022 | $0.00568 | $5.96 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |