| Ex-Date | Distribution | Reinvest NAV |
| Jan 31, 2025 | $0.02102 | $9.50 |
| Dec 31, 2024 | $0.02138 | $9.50 |
| Nov 29, 2024 | $0.02191 | $9.67 |
| Oct 31, 2024 | $0.02147 | $9.54 |
| Sep 30, 2024 | $0.02198 | $9.71 |
| Aug 30, 2024 | $0.02250 | $9.63 |
| Jul 31, 2024 | $0.02172 | $9.59 |
| Jun 28, 2024 | $0.02188 | $9.55 |
| May 31, 2024 | $0.02155 | $9.44 |
| Apr 30, 2024 | $0.02176 | $9.48 |
| Mar 28, 2024 | $0.02094 | $9.61 |
| Feb 29, 2024 | $0.02137 | $9.64 |
| Jan 31, 2024 | $0.02044 | $9.66 |
| Dec 29, 2023 | $0.02048 | $9.69 |
| Nov 30, 2023 | $0.02050 | $9.49 |
| Oct 31, 2023 | $0.01925 | $8.98 |
| Sep 29, 2023 | $0.01976 | $9.12 |
| Aug 31, 2023 | $0.01863 | $9.44 |
| Jul 31, 2023 | $0.01858 | $9.58 |
| Jun 30, 2023 | $0.01920 | $9.58 |
| May 31, 2023 | $0.01865 | $9.53 |
| Apr 28, 2023 | $0.01871 | $9.63 |
| Mar 31, 2023 | $0.01819 | $9.66 |
| Feb 28, 2023 | $0.01921 | $9.49 |
| Jan 31, 2023 | $0.01482 | $9.75 |
| Dec 30, 2022 | $0.01565 | $9.53 |
| Nov 30, 2022 | $0.01615 | $9.53 |
| Oct 31, 2022 | $0.01534 | $9.13 |
| Sep 30, 2022 | $0.01407 | $9.23 |
| Aug 31, 2022 | $0.01253 | $9.62 |
| Jul 29, 2022 | $0.01372 | $9.85 |
| Jun 30, 2022 | $0.01407 | $9.63 |
| May 31, 2022 | $0.01228 | $9.84 |
| Apr 29, 2022 | $0.01230 | $9.74 |
| Mar 31, 2022 | $0.01116 | $10.04 |
| Feb 28, 2022 | $0.01266 | $10.33 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |