| Ex-Date | Distribution | Reinvest NAV |
| Jan 31, 2025 | $0.01656 | $10.26 |
| Dec 31, 2024 | $0.01677 | $10.23 |
| Nov 29, 2024 | $0.01710 | $10.35 |
| Oct 31, 2024 | $0.01712 | $10.25 |
| Sep 30, 2024 | $0.02038 | $10.41 |
| Aug 30, 2024 | $0.01744 | $10.34 |
| Jul 31, 2024 | $0.01900 | $10.23 |
| Jun 28, 2024 | $0.01816 | $10.17 |
| May 31, 2024 | $0.01800 | $10.06 |
| Apr 30, 2024 | $0.01838 | $10.15 |
| Mar 28, 2024 | $0.01593 | $10.26 |
| Feb 29, 2024 | $0.02066 | $10.31 |
| Jan 31, 2024 | $0.01746 | $10.30 |
| Dec 29, 2023 | $0.01692 | $10.37 |
| Nov 30, 2023 | $0.01715 | $10.19 |
| Oct 31, 2023 | $0.01714 | $9.77 |
| Sep 29, 2023 | $0.01720 | $9.83 |
| Aug 31, 2023 | $0.01793 | $10.09 |
| Jul 31, 2023 | $0.01676 | $10.19 |
| Jun 30, 2023 | $0.01723 | $10.20 |
| May 31, 2023 | $0.01698 | $10.15 |
| Apr 28, 2023 | $0.01728 | $10.26 |
| Mar 31, 2023 | $0.01775 | $10.30 |
| Feb 28, 2023 | $0.01877 | $10.17 |
| Jan 31, 2023 | $0.01542 | $10.37 |
| Dec 30, 2022 | $0.01525 | $10.16 |
| Nov 30, 2022 | $0.01472 | $10.16 |
| Oct 31, 2022 | $0.01196 | $9.83 |
| Sep 30, 2022 | $0.00865 | $9.92 |
| Aug 31, 2022 | $0.00771 | $10.15 |
| Jul 29, 2022 | $0.00467 | $10.29 |
| Jun 30, 2022 | $0.00448 | $10.13 |
| May 31, 2022 | $0.00254 | $10.21 |
| Apr 29, 2022 | $0.00255 | $10.12 |
| Mar 31, 2022 | $0.00158 | $10.32 |
| Feb 28, 2022 | $0.00285 | $10.54 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |