| Ex-Date | Distribution | Reinvest NAV |
| Jan 31, 2025 | $0.02670 | $5.22 |
| Dec 31, 2024 | $0.02728 | $5.19 |
| Nov 29, 2024 | $0.02649 | $5.24 |
| Oct 31, 2024 | $0.02728 | $5.21 |
| Sep 30, 2024 | $0.02659 | $5.26 |
| Aug 30, 2024 | $0.02699 | $5.24 |
| Jul 31, 2024 | $0.02653 | $5.19 |
| Jun 28, 2024 | $0.02703 | $5.14 |
| May 31, 2024 | $0.02636 | $5.12 |
| Apr 30, 2024 | $0.02619 | $5.08 |
| Mar 28, 2024 | $0.02642 | $5.15 |
| Feb 29, 2024 | $0.02539 | $5.11 |
| Jan 31, 2024 | $0.02472 | $5.13 |
| Dec 29, 2023 | $0.02632 | $5.14 |
| Nov 30, 2023 | $0.02565 | $5.00 |
| Oct 31, 2023 | $0.02574 | $4.83 |
| Sep 29, 2023 | $0.02613 | $4.92 |
| Aug 31, 2023 | $0.02527 | $5.00 |
| Jul 31, 2023 | $0.02452 | $5.01 |
| Jun 30, 2023 | $0.02544 | $4.97 |
| May 31, 2023 | $0.02519 | $4.93 |
| Apr 28, 2023 | $0.02320 | $5.01 |
| Mar 31, 2023 | $0.02455 | $5.00 |
| Feb 28, 2023 | $0.02217 | $4.94 |
| Jan 31, 2023 | $0.02455 | $5.04 |
| Dec 30, 2022 | $0.02455 | $4.87 |
| Nov 30, 2022 | $0.02375 | $4.93 |
| Oct 31, 2022 | $0.02455 | $4.84 |
| Sep 30, 2022 | $0.02375 | $4.74 |
| Aug 31, 2022 | $0.02455 | $4.94 |
| Jul 29, 2022 | $0.02455 | $5.07 |
| Jun 30, 2022 | $0.02375 | $4.82 |
| May 31, 2022 | $0.02455 | $5.16 |
| Apr 29, 2022 | $0.02375 | $5.18 |
| Mar 31, 2022 | $0.02455 | $5.37 |
| Feb 28, 2022 | $0.02217 | $5.43 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |