| Ex-Date | Distribution | Reinvest NAV |
| Jan 31, 2025 | $0.02472 | $8.93 |
| Dec 31, 2024 | $0.02563 | $8.94 |
| Nov 29, 2024 | $0.02605 | $9.09 |
| Oct 31, 2024 | $0.02558 | $8.98 |
| Sep 30, 2024 | $0.02586 | $9.11 |
| Aug 30, 2024 | $0.02572 | $9.05 |
| Jul 31, 2024 | $0.02657 | $9.03 |
| Jun 28, 2024 | $0.02533 | $8.98 |
| May 31, 2024 | $0.02484 | $8.86 |
| Apr 30, 2024 | $0.02506 | $8.87 |
| Mar 28, 2024 | $0.02454 | $8.98 |
| Feb 29, 2024 | $0.02469 | $9.01 |
| Jan 31, 2024 | $0.02394 | $9.02 |
| Dec 29, 2023 | $0.02371 | $9.06 |
| Nov 30, 2023 | $0.02422 | $8.87 |
| Oct 31, 2023 | $0.02398 | $8.36 |
| Sep 29, 2023 | $0.02398 | $8.51 |
| Aug 31, 2023 | $0.02345 | $8.75 |
| Jul 31, 2023 | $0.02214 | $8.86 |
| Jun 30, 2023 | $0.02320 | $8.87 |
| May 31, 2023 | $0.02293 | $8.82 |
| Apr 28, 2023 | $0.02241 | $8.91 |
| Mar 31, 2023 | $0.02182 | $8.94 |
| Feb 28, 2023 | $0.02254 | $8.79 |
| Jan 31, 2023 | $0.02032 | $9.01 |
| Dec 30, 2022 | $0.02110 | $8.81 |
| Nov 30, 2022 | $0.02008 | $8.82 |
| Oct 31, 2022 | $0.02021 | $8.52 |
| Sep 30, 2022 | $0.01960 | $8.59 |
| Aug 31, 2022 | $0.01848 | $8.89 |
| Jul 29, 2022 | $0.01818 | $9.08 |
| Jun 30, 2022 | $0.01962 | $8.92 |
| May 31, 2022 | $0.01870 | $9.04 |
| Apr 29, 2022 | $0.01934 | $8.99 |
| Mar 31, 2022 | $0.01814 | $9.22 |
| Feb 28, 2022 | $0.01894 | $9.49 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |