| Ex-Date | Distribution | Reinvest NAV |
| Jan 31, 2025 | $0.01611 | $7.93 |
| Dec 31, 2024 | $0.01698 | $7.92 |
| Nov 29, 2024 | $0.01722 | $8.05 |
| Oct 31, 2024 | $0.01679 | $7.94 |
| Sep 30, 2024 | $0.01725 | $8.05 |
| Aug 30, 2024 | $0.02026 | $8.00 |
| Jul 31, 2024 | $0.01909 | $7.97 |
| Jun 28, 2024 | $0.01875 | $7.94 |
| May 31, 2024 | $0.01682 | $7.85 |
| Apr 30, 2024 | $0.01724 | $7.88 |
| Mar 28, 2024 | $0.01679 | $7.97 |
| Feb 29, 2024 | $0.01694 | $7.97 |
| Jan 31, 2024 | $0.01664 | $7.98 |
| Dec 29, 2023 | $0.01641 | $8.00 |
| Nov 30, 2023 | $0.01683 | $7.84 |
| Oct 31, 2023 | $0.01677 | $7.39 |
| Sep 29, 2023 | $0.01662 | $7.53 |
| Aug 31, 2023 | $0.01473 | $7.80 |
| Jul 31, 2023 | $0.01368 | $7.92 |
| Jun 30, 2023 | $0.01972 | $7.91 |
| May 31, 2023 | $0.01267 | $7.88 |
| Apr 28, 2023 | $0.01304 | $7.96 |
| Mar 31, 2023 | $0.01225 | $7.99 |
| Feb 28, 2023 | $0.01315 | $7.87 |
| Jan 31, 2023 | $0.01133 | $8.08 |
| Dec 30, 2022 | $0.01108 | $7.89 |
| Nov 30, 2022 | $0.01176 | $7.90 |
| Oct 31, 2022 | $0.01103 | $7.60 |
| Sep 30, 2022 | $0.01146 | $7.68 |
| Aug 31, 2022 | $0.00986 | $7.97 |
| Jul 29, 2022 | $0.01104 | $8.17 |
| Jun 30, 2022 | $0.01071 | $8.00 |
| May 31, 2022 | $0.01018 | $8.13 |
| Apr 29, 2022 | $0.01070 | $8.06 |
| Mar 31, 2022 | $0.00977 | $8.31 |
| Feb 28, 2022 | $0.01087 | $8.57 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |