| Ex-Date | Distribution | Reinvest NAV |
| Jan 30, 2025 | $0.03220 | $6.27 |
| Dec 30, 2024 | $0.03140 | $6.20 |
| Nov 27, 2024 | $0.03220 | $6.23 |
| Oct 30, 2024 | $0.03220 | $6.21 |
| Sep 27, 2024 | $0.03220 | $6.36 |
| Aug 29, 2024 | $0.03210 | $6.31 |
| Jul 30, 2024 | $0.03220 | $6.27 |
| Jun 27, 2024 | $0.03230 | $6.20 |
| May 30, 2024 | $0.03230 | $6.16 |
| Apr 29, 2024 | $0.03230 | $6.09 |
| Mar 27, 2024 | $0.03230 | $6.22 |
| Feb 28, 2024 | $0.03220 | $6.17 |
| Jan 30, 2024 | $0.03220 | $6.22 |
| Dec 28, 2023 | $0.03220 | $6.25 |
| Nov 29, 2023 | $0.03230 | $6.12 |
| Oct 30, 2023 | $0.03240 | $5.98 |
| Sep 28, 2023 | $0.03240 | $6.05 |
| Aug 30, 2023 | $0.03220 | $6.17 |
| Jul 28, 2023 | $0.03230 | $6.19 |
| Jun 29, 2023 | $0.03220 | $6.18 |
| May 30, 2023 | $0.03230 | $6.18 |
| Apr 27, 2023 | $0.03220 | $6.22 |
| Mar 30, 2023 | $0.03220 | $6.23 |
| Feb 27, 2023 | $0.03220 | $6.22 |
| Jan 30, 2023 | $0.03220 | $6.28 |
| Dec 29, 2022 | $0.03220 | $6.20 |
| Nov 29, 2022 | $0.03220 | $6.19 |
| Oct 28, 2022 | $0.03230 | $6.10 |
| Sep 29, 2022 | $0.03230 | $6.14 |
| Aug 30, 2022 | $0.02640 | $6.30 |
| Jul 28, 2022 | $0.02040 | $6.23 |
| Jun 29, 2022 | $0.02030 | $6.31 |
| May 27, 2022 | $0.02020 | $6.41 |
| Apr 28, 2022 | $0.02010 | $6.50 |
| Mar 30, 2022 | $0.02010 | $6.51 |
| Feb 25, 2022 | $0.02010 | $6.59 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |