| Ex-Date | Distribution | Reinvest NAV |
| Jan 31, 2025 | $0.01792 | $8.67 |
| Dec 31, 2024 | $0.01938 | $8.68 |
| Nov 29, 2024 | $0.01935 | $8.82 |
| Oct 31, 2024 | $0.01909 | $8.71 |
| Sep 30, 2024 | $0.01955 | $8.86 |
| Aug 30, 2024 | $0.01916 | $8.79 |
| Jul 31, 2024 | $0.01904 | $8.77 |
| Jun 28, 2024 | $0.01968 | $8.72 |
| May 31, 2024 | $0.01889 | $8.62 |
| Apr 30, 2024 | $0.01907 | $8.65 |
| Mar 28, 2024 | $0.01884 | $8.75 |
| Feb 29, 2024 | $0.01872 | $8.78 |
| Jan 31, 2024 | $0.01850 | $8.80 |
| Dec 29, 2023 | $0.01907 | $8.83 |
| Nov 30, 2023 | $0.01948 | $8.65 |
| Oct 31, 2023 | $0.01895 | $8.21 |
| Sep 29, 2023 | $0.01881 | $8.33 |
| Aug 31, 2023 | $0.01788 | $8.58 |
| Jul 31, 2023 | $0.01762 | $8.72 |
| Jun 30, 2023 | $0.01770 | $8.72 |
| May 31, 2023 | $0.01703 | $8.67 |
| Apr 28, 2023 | $0.01751 | $8.79 |
| Mar 31, 2023 | $0.01729 | $8.83 |
| Feb 28, 2023 | $0.01837 | $8.67 |
| Jan 31, 2023 | $0.01721 | $8.90 |
| Dec 30, 2022 | $0.01694 | $8.70 |
| Nov 30, 2022 | $0.01660 | $8.71 |
| Oct 31, 2022 | $0.01362 | $8.37 |
| Sep 30, 2022 | $0.01166 | $8.44 |
| Aug 31, 2022 | $0.01001 | $8.75 |
| Jul 29, 2022 | $0.01033 | $8.95 |
| Jun 30, 2022 | $0.01101 | $8.78 |
| May 31, 2022 | $0.01060 | $8.94 |
| Apr 29, 2022 | $0.01098 | $8.85 |
| Mar 31, 2022 | $0.00889 | $9.12 |
| Feb 28, 2022 | $0.00970 | $9.41 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |