| Ex-Date | Distribution | Reinvest NAV |
| Jan 31, 2025 | $0.01883 | $8.01 |
| Dec 31, 2024 | $0.01895 | $8.02 |
| Nov 29, 2024 | $0.01899 | $8.19 |
| Oct 31, 2024 | $0.01868 | $8.07 |
| Sep 30, 2024 | $0.01899 | $8.21 |
| Aug 30, 2024 | $0.02016 | $8.14 |
| Jul 31, 2024 | $0.01966 | $8.10 |
| Jun 28, 2024 | $0.01959 | $8.06 |
| May 31, 2024 | $0.01871 | $7.95 |
| Apr 30, 2024 | $0.01889 | $7.97 |
| Mar 28, 2024 | $0.01873 | $8.10 |
| Feb 29, 2024 | $0.01913 | $8.13 |
| Jan 31, 2024 | $0.01831 | $8.16 |
| Dec 29, 2023 | $0.01851 | $8.21 |
| Nov 30, 2023 | $0.01906 | $8.00 |
| Oct 31, 2023 | $0.01900 | $7.42 |
| Sep 29, 2023 | $0.01989 | $7.57 |
| Aug 31, 2023 | $0.01869 | $7.89 |
| Jul 31, 2023 | $0.01834 | $8.04 |
| Jun 30, 2023 | $0.01869 | $8.05 |
| May 31, 2023 | $0.01816 | $7.99 |
| Apr 28, 2023 | $0.01812 | $8.08 |
| Mar 31, 2023 | $0.01793 | $8.10 |
| Feb 28, 2023 | $0.01873 | $7.93 |
| Jan 31, 2023 | $0.01794 | $8.17 |
| Dec 30, 2022 | $0.01629 | $7.93 |
| Nov 30, 2022 | $0.01782 | $7.99 |
| Oct 31, 2022 | $0.01667 | $7.60 |
| Sep 30, 2022 | $0.01650 | $7.74 |
| Aug 31, 2022 | $0.01449 | $8.11 |
| Jul 29, 2022 | $0.01471 | $8.32 |
| Jun 30, 2022 | $0.01563 | $8.12 |
| May 31, 2022 | $0.01498 | $8.33 |
| Apr 29, 2022 | $0.01393 | $8.25 |
| Mar 31, 2022 | $0.01266 | $8.56 |
| Feb 28, 2022 | $0.01385 | $8.88 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |