| Ex-Date | Distribution | Reinvest NAV |
| Jan 30, 2025 | $0.02930 | $3.23 |
| Dec 30, 2024 | $0.02930 | $3.15 |
| Nov 27, 2024 | $0.02930 | $3.22 |
| Oct 30, 2024 | $0.02930 | $3.29 |
| Sep 27, 2024 | $0.02930 | $3.50 |
| Aug 29, 2024 | $0.02930 | $3.41 |
| Jul 30, 2024 | $0.02930 | $3.32 |
| Jun 27, 2024 | $0.02930 | $3.28 |
| May 30, 2024 | $0.02930 | $3.38 |
| Apr 29, 2024 | $0.02930 | $3.33 |
| Mar 27, 2024 | $0.02930 | $3.43 |
| Feb 28, 2024 | $0.02930 | $3.41 |
| Jan 30, 2024 | $0.02930 | $3.44 |
| Dec 28, 2023 | $0.02930 | $3.53 |
| Nov 29, 2023 | $0.02930 | $3.46 |
| Oct 30, 2023 | $0.02930 | $3.28 |
| Sep 28, 2023 | $0.02930 | $3.32 |
| Aug 30, 2023 | $0.03560 | $3.54 |
| Jul 28, 2023 | $0.03550 | $3.65 |
| Jun 29, 2023 | $0.03540 | $3.59 |
| May 30, 2023 | $0.03540 | $3.52 |
| Apr 27, 2023 | $0.03540 | $3.59 |
| Mar 30, 2023 | $0.03540 | $3.58 |
| Feb 27, 2023 | $0.03540 | $3.46 |
| Jan 30, 2023 | $0.03550 | $3.61 |
| Dec 29, 2022 | $0.03540 | $3.47 |
| Nov 29, 2022 | $0.03540 | $3.43 |
| Oct 28, 2022 | $0.03550 | $3.21 |
| Sep 29, 2022 | $0.03560 | $3.22 |
| Aug 30, 2022 | $0.03540 | $3.44 |
| Jul 28, 2022 | $0.03960 | $3.44 |
| Jun 29, 2022 | $0.03960 | $3.56 |
| May 27, 2022 | $0.04200 | $3.77 |
| Apr 28, 2022 | $0.04190 | $3.75 |
| Mar 30, 2022 | $0.04190 | $3.97 |
| Feb 25, 2022 | $0.04190 | $4.23 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |