| Ex-Date | Distribution | Reinvest NAV |
| Jan 31, 2025 | $0.05145 | $8.30 |
| Dec 31, 2024 | $0.05229 | $8.29 |
| Nov 29, 2024 | $0.05140 | $8.31 |
| Oct 31, 2024 | $0.05307 | $8.30 |
| Sep 30, 2024 | $0.05419 | $8.30 |
| Aug 30, 2024 | $0.05576 | $8.30 |
| Jul 31, 2024 | $0.05706 | $8.30 |
| Jun 28, 2024 | $0.05538 | $8.28 |
| May 31, 2024 | $0.05766 | $8.30 |
| Apr 30, 2024 | $0.05612 | $8.30 |
| Mar 28, 2024 | $0.05766 | $8.33 |
| Feb 29, 2024 | $0.05411 | $8.31 |
| Jan 31, 2024 | $0.05787 | $8.31 |
| Dec 29, 2023 | $0.05893 | $8.32 |
| Nov 30, 2023 | $0.05814 | $8.22 |
| Oct 31, 2023 | $0.05681 | $8.12 |
| Sep 29, 2023 | $0.05321 | $8.21 |
| Aug 31, 2023 | $0.05885 | $8.25 |
| Jul 31, 2023 | $0.05604 | $8.23 |
| Jun 30, 2023 | $0.05376 | $8.18 |
| May 31, 2023 | $0.05319 | $8.09 |
| Apr 28, 2023 | $0.05165 | $8.16 |
| Mar 31, 2023 | $0.05214 | $8.14 |
| Feb 28, 2023 | $0.04811 | $8.18 |
| Jan 31, 2023 | $0.05064 | $8.21 |
| Dec 30, 2022 | $0.04825 | $8.03 |
| Nov 30, 2022 | $0.04729 | $8.09 |
| Oct 31, 2022 | $0.04171 | $7.99 |
| Sep 30, 2022 | $0.03827 | $7.94 |
| Aug 31, 2022 | $0.03774 | $8.20 |
| Jul 29, 2022 | $0.03378 | $8.19 |
| Jun 30, 2022 | $0.02992 | $7.99 |
| May 31, 2022 | $0.02825 | $8.29 |
| Apr 29, 2022 | $0.02679 | $8.49 |
| Mar 31, 2022 | $0.02606 | $8.57 |
| Feb 28, 2022 | $0.02268 | $8.61 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |