| Ex-Date | Distribution | Reinvest NAV |
| Jan 31, 2025 | $0.02957 | $10.12 |
| Dec 31, 2024 | $0.03011 | $10.16 |
| Nov 29, 2024 | $0.02985 | $10.29 |
| Oct 31, 2024 | $0.03042 | $10.16 |
| Sep 30, 2024 | $0.03067 | $10.31 |
| Aug 30, 2024 | $0.03060 | $10.23 |
| Jul 31, 2024 | $0.02987 | $10.16 |
| Jun 28, 2024 | $0.03011 | $10.11 |
| May 31, 2024 | $0.03031 | $10.01 |
| Apr 30, 2024 | $0.03061 | $10.04 |
| Mar 28, 2024 | $0.03034 | $10.15 |
| Feb 29, 2024 | $0.03106 | $10.18 |
| Jan 31, 2024 | $0.03016 | $10.20 |
| Dec 29, 2023 | $0.03089 | $10.22 |
| Nov 30, 2023 | $0.03089 | $10.05 |
| Oct 31, 2023 | $0.03064 | $9.52 |
| Sep 29, 2023 | $0.02994 | $9.69 |
| Aug 31, 2023 | $0.02870 | $9.94 |
| Jul 31, 2023 | $0.02816 | $10.05 |
| Jun 30, 2023 | $0.02860 | $10.04 |
| May 31, 2023 | $0.02870 | $10.00 |
| Apr 28, 2023 | $0.02840 | $10.08 |
| Mar 31, 2023 | $0.02846 | $10.11 |
| Feb 28, 2023 | $0.02837 | $9.97 |
| Jan 31, 2023 | $0.02756 | $10.18 |
| Dec 30, 2022 | $0.02729 | $9.93 |
| Nov 30, 2022 | $0.02648 | $9.95 |
| Oct 31, 2022 | $0.02425 | $9.56 |
| Sep 30, 2022 | $0.02039 | $9.67 |
| Aug 31, 2022 | $0.02160 | $9.95 |
| Jul 29, 2022 | $0.01915 | $10.13 |
| Jun 30, 2022 | $0.01984 | $9.94 |
| May 31, 2022 | $0.01688 | $10.08 |
| Apr 29, 2022 | $0.01538 | $9.99 |
| Mar 31, 2022 | $0.01413 | $10.28 |
| Feb 28, 2022 | $0.01425 | $10.64 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |