| Ex-Date | Distribution | Reinvest NAV |
| Mar 31, 2025 | $0.01743 | $8.15 |
| Feb 28, 2025 | $0.01860 | $8.32 |
| Jan 31, 2025 | $0.01698 | $8.26 |
| Dec 31, 2024 | $0.01786 | $8.27 |
| Nov 29, 2024 | $0.01803 | $8.40 |
| Oct 31, 2024 | $0.01777 | $8.30 |
| Sep 30, 2024 | $0.01828 | $8.44 |
| Aug 30, 2024 | $0.01844 | $8.38 |
| Jul 31, 2024 | $0.01838 | $8.34 |
| Jun 28, 2024 | $0.01803 | $8.30 |
| May 31, 2024 | $0.01757 | $8.20 |
| Apr 30, 2024 | $0.01749 | $8.25 |
| Mar 28, 2024 | $0.01589 | $8.35 |
| Feb 29, 2024 | $0.01679 | $8.39 |
| Jan 31, 2024 | $0.01613 | $8.41 |
| Dec 29, 2023 | $0.01589 | $8.44 |
| Nov 30, 2023 | $0.01652 | $8.27 |
| Oct 31, 2023 | $0.01615 | $7.79 |
| Sep 29, 2023 | $0.01615 | $7.93 |
| Aug 31, 2023 | $0.01518 | $8.18 |
| Jul 31, 2023 | $0.01499 | $8.31 |
| Jun 30, 2023 | $0.01539 | $8.31 |
| May 31, 2023 | $0.01433 | $8.25 |
| Apr 28, 2023 | $0.01490 | $8.36 |
| Mar 31, 2023 | $0.01445 | $8.39 |
| Feb 28, 2023 | $0.01564 | $8.25 |
| Jan 31, 2023 | $0.01442 | $8.47 |
| Dec 30, 2022 | $0.01428 | $8.26 |
| Nov 30, 2022 | $0.01484 | $8.28 |
| Oct 31, 2022 | $0.01446 | $7.94 |
| Sep 30, 2022 | $0.01367 | $8.01 |
| Aug 31, 2022 | $0.01362 | $8.32 |
| Jul 29, 2022 | $0.01398 | $8.53 |
| Jun 30, 2022 | $0.01431 | $8.35 |
| May 31, 2022 | $0.01424 | $8.52 |
| Apr 29, 2022 | $0.01426 | $8.44 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |