| Ex-Date | Distribution | Reinvest NAV |
| Dec 10, 2024 | $0.04470 | $12.01 |
| Sep 10, 2024 | $0.05020 | $11.94 |
| Jun 11, 2024 | $0.04270 | $11.54 |
| Mar 11, 2024 | $0.04440 | $11.07 |
| Dec 11, 2023 | $0.04840 | $10.15 |
| Sep 11, 2023 | $0.04440 | $9.94 |
| Jun 09, 2023 | $0.04220 | $9.67 |
| Mar 09, 2023 | $0.04410 | $9.20 |
| Dec 09, 2022 | $0.04590 | $9.35 |
| Sep 09, 2022 | $0.04090 | $9.97 |
| Jun 09, 2022 | $0.03660 | $9.92 |
| Mar 09, 2022 | $0.03260 | $10.52 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |