| Ex-Date | Distribution | Reinvest NAV |
| Mar 31, 2025 | $0.02268 | $7.96 |
| Feb 28, 2025 | $0.02179 | $8.13 |
| Jan 31, 2025 | $0.02265 | $8.07 |
| Dec 31, 2024 | $0.02262 | $8.07 |
| Nov 29, 2024 | $0.02264 | $8.19 |
| Oct 31, 2024 | $0.02251 | $8.09 |
| Sep 30, 2024 | $0.02275 | $8.22 |
| Aug 30, 2024 | $0.02154 | $8.16 |
| Jul 31, 2024 | $0.02181 | $8.14 |
| Jun 28, 2024 | $0.02198 | $8.10 |
| May 31, 2024 | $0.02164 | $8.01 |
| Apr 30, 2024 | $0.02190 | $8.03 |
| Mar 28, 2024 | $0.02150 | $8.14 |
| Feb 29, 2024 | $0.02158 | $8.16 |
| Jan 31, 2024 | $0.02102 | $8.18 |
| Dec 29, 2023 | $0.02120 | $8.21 |
| Nov 30, 2023 | $0.02131 | $8.03 |
| Oct 31, 2023 | $0.02077 | $7.58 |
| Sep 29, 2023 | $0.02047 | $7.71 |
| Aug 31, 2023 | $0.01978 | $7.95 |
| Jul 31, 2023 | $0.01963 | $8.05 |
| Jun 30, 2023 | $0.01977 | $8.05 |
| May 31, 2023 | $0.01897 | $8.01 |
| Apr 28, 2023 | $0.01897 | $8.11 |
| Mar 31, 2023 | $0.01859 | $8.12 |
| Feb 28, 2023 | $0.01889 | $7.99 |
| Jan 31, 2023 | $0.01733 | $8.18 |
| Dec 30, 2022 | $0.01661 | $7.99 |
| Nov 30, 2022 | $0.01717 | $8.00 |
| Oct 31, 2022 | $0.01618 | $7.70 |
| Sep 30, 2022 | $0.01631 | $7.76 |
| Aug 31, 2022 | $0.01480 | $8.04 |
| Jul 29, 2022 | $0.01466 | $8.22 |
| Jun 30, 2022 | $0.01483 | $8.06 |
| May 31, 2022 | $0.01390 | $8.18 |
| Apr 29, 2022 | $0.01381 | $8.10 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |