| Ex-Date | Distribution | Reinvest NAV |
| Mar 31, 2025 | $0.02259 | $9.03 |
| Feb 28, 2025 | $0.02321 | $9.25 |
| Jan 31, 2025 | $0.02260 | $9.18 |
| Dec 31, 2024 | $0.02302 | $9.21 |
| Nov 29, 2024 | $0.02320 | $9.40 |
| Oct 31, 2024 | $0.02259 | $9.25 |
| Sep 30, 2024 | $0.02346 | $9.42 |
| Aug 30, 2024 | $0.02296 | $9.33 |
| Jul 31, 2024 | $0.02337 | $9.31 |
| Jun 28, 2024 | $0.02409 | $9.27 |
| May 31, 2024 | $0.02322 | $9.16 |
| Apr 30, 2024 | $0.02354 | $9.16 |
| Mar 28, 2024 | $0.02284 | $9.30 |
| Feb 29, 2024 | $0.02393 | $9.33 |
| Jan 31, 2024 | $0.02300 | $9.36 |
| Dec 29, 2023 | $0.02356 | $9.38 |
| Nov 30, 2023 | $0.02394 | $9.15 |
| Oct 31, 2023 | $0.02357 | $8.55 |
| Sep 29, 2023 | $0.02317 | $8.75 |
| Aug 31, 2023 | $0.02225 | $9.06 |
| Jul 31, 2023 | $0.02165 | $9.21 |
| Jun 30, 2023 | $0.02210 | $9.21 |
| May 31, 2023 | $0.02186 | $9.14 |
| Apr 28, 2023 | $0.02222 | $9.23 |
| Mar 31, 2023 | $0.02189 | $9.23 |
| Feb 28, 2023 | $0.02322 | $9.08 |
| Jan 31, 2023 | $0.02175 | $9.34 |
| Dec 30, 2022 | $0.02196 | $9.04 |
| Nov 30, 2022 | $0.02216 | $9.12 |
| Oct 31, 2022 | $0.02075 | $8.65 |
| Sep 30, 2022 | $0.01922 | $8.78 |
| Aug 31, 2022 | $0.01746 | $9.16 |
| Jul 29, 2022 | $0.01714 | $9.41 |
| Jun 30, 2022 | $0.01800 | $9.21 |
| May 31, 2022 | $0.01597 | $9.43 |
| Apr 29, 2022 | $0.01522 | $9.33 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |