| Ex-Date | Distribution | Reinvest NAV |
| Dec 19, 2024 | $0.11830 | $15.78 |
| Sep 19, 2024 | $0.12110 | $17.79 |
| Jun 20, 2024 | $0.07570 | $16.70 |
| Mar 19, 2024 | $0.14230 | $16.63 |
| Dec 19, 2023 | $0.17090 | $16.33 |
| Sep 19, 2023 | $0.12270 | $15.68 |
| Jun 22, 2023 | $0.12810 | $15.45 |
| Mar 21, 2023 | $0.10810 | $15.57 |
| Dec 20, 2022 | $0.19080 | $15.87 |
| Sep 20, 2022 | $0.02390 | $15.28 |
| Jun 22, 2022 | $0.09900 | $14.96 |
| Mar 21, 2022 | $0.09670 | $16.62 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |