| Ex-Date | Distribution | Reinvest NAV |
| Mar 31, 2025 | $0.02463 | $8.45 |
| Feb 28, 2025 | $0.02478 | $8.65 |
| Jan 31, 2025 | $0.02438 | $8.59 |
| Dec 31, 2024 | $0.02493 | $8.61 |
| Nov 29, 2024 | $0.02512 | $8.75 |
| Oct 31, 2024 | $0.02511 | $8.63 |
| Sep 30, 2024 | $0.02529 | $8.77 |
| Aug 30, 2024 | $0.02468 | $8.69 |
| Jul 31, 2024 | $0.02454 | $8.66 |
| Jun 28, 2024 | $0.02478 | $8.60 |
| May 31, 2024 | $0.02452 | $8.51 |
| Apr 30, 2024 | $0.02397 | $8.53 |
| Mar 28, 2024 | $0.02318 | $8.65 |
| Feb 29, 2024 | $0.02307 | $8.68 |
| Jan 31, 2024 | $0.02228 | $8.70 |
| Dec 29, 2023 | $0.02243 | $8.74 |
| Nov 30, 2023 | $0.02232 | $8.57 |
| Oct 31, 2023 | $0.02215 | $8.17 |
| Sep 29, 2023 | $0.02216 | $8.28 |
| Aug 31, 2023 | $0.02185 | $8.50 |
| Jul 31, 2023 | $0.02208 | $8.60 |
| Jun 30, 2023 | $0.02311 | $8.60 |
| May 31, 2023 | $0.02296 | $8.54 |
| Apr 28, 2023 | $0.02252 | $8.64 |
| Mar 31, 2023 | $0.02202 | $8.66 |
| Feb 28, 2023 | $0.02240 | $8.51 |
| Jan 31, 2023 | $0.02162 | $8.71 |
| Dec 30, 2022 | $0.02198 | $8.51 |
| Nov 30, 2022 | $0.02151 | $8.53 |
| Oct 31, 2022 | $0.02109 | $8.19 |
| Sep 30, 2022 | $0.02034 | $8.28 |
| Aug 31, 2022 | $0.01986 | $8.59 |
| Jul 29, 2022 | $0.01968 | $8.83 |
| Jun 30, 2022 | $0.01945 | $8.63 |
| May 31, 2022 | $0.01907 | $8.79 |
| Apr 29, 2022 | $0.01796 | $8.74 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |