| Ex-Date | Distribution | Reinvest NAV |
| Jan 22, 2025 | $0.04900 | $10.71 |
| Dec 19, 2024 | $0.05000 | $10.42 |
| Nov 19, 2024 | $0.05000 | $10.89 |
| Oct 21, 2024 | $0.05100 | $11.10 |
| Sep 19, 2024 | $0.05100 | $11.26 |
| Aug 20, 2024 | $0.05100 | $11.12 |
| Jul 19, 2024 | $0.05100 | $11.00 |
| Jun 20, 2024 | $0.05100 | $11.00 |
| May 21, 2024 | $0.05100 | $10.99 |
| Apr 19, 2024 | $0.04800 | $10.47 |
| Mar 19, 2024 | $0.05000 | $10.82 |
| Feb 21, 2024 | $0.04200 | $10.62 |
| Dec 29, 2023 | $0.02800 | $10.44 |
| Dec 19, 2023 | $0.02900 | $10.38 |
| Nov 21, 2023 | $0.02900 | $9.98 |
| Oct 19, 2023 | $0.02900 | $9.50 |
| Sep 19, 2023 | $0.02900 | $9.84 |
| Aug 21, 2023 | $0.02900 | $9.81 |
| Jul 19, 2023 | $0.02900 | $10.07 |
| Jun 22, 2023 | $0.02900 | $9.84 |
| May 19, 2023 | $0.02900 | $9.73 |
| Apr 19, 2023 | $0.02900 | $9.67 |
| Mar 21, 2023 | $0.02900 | $9.36 |
| Feb 22, 2023 | $0.02900 | $9.41 |
| Jan 19, 2023 | $0.02900 | $9.49 |
| Dec 20, 2022 | $0.02900 | $9.12 |
| Nov 21, 2022 | $0.02900 | $9.17 |
| Oct 19, 2022 | $0.02900 | $8.63 |
| Sep 20, 2022 | $0.02800 | $8.89 |
| Aug 19, 2022 | $0.02900 | $9.60 |
| Jul 19, 2022 | $0.02900 | $9.20 |
| Jun 22, 2022 | $0.02900 | $9.02 |
| May 19, 2022 | $0.02900 | $9.41 |
| Apr 19, 2022 | $0.02900 | $10.26 |
| Mar 21, 2022 | $0.02900 | $10.45 |
| Feb 22, 2022 | $0.03000 | $10.46 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |