| Ex-Date | Distribution | Reinvest NAV |
| Feb 28, 2025 | $0.02420 | $12.04 |
| Jan 31, 2025 | $0.02308 | $11.91 |
| Dec 31, 2024 | $0.02269 | $11.88 |
| Nov 29, 2024 | $0.02335 | $12.10 |
| Oct 31, 2024 | $0.02280 | $11.93 |
| Sep 30, 2024 | $0.02406 | $12.21 |
| Aug 30, 2024 | $0.02285 | $12.09 |
| Jul 31, 2024 | $0.02351 | $12.01 |
| Jun 28, 2024 | $0.02393 | $11.91 |
| May 31, 2024 | $0.02333 | $11.75 |
| Apr 30, 2024 | $0.02311 | $11.81 |
| Mar 28, 2024 | $0.02235 | $12.00 |
| Feb 29, 2024 | $0.02306 | $12.04 |
| Jan 31, 2024 | $0.02257 | $12.09 |
| Dec 29, 2023 | $0.02232 | $12.20 |
| Nov 30, 2023 | $0.02351 | $11.86 |
| Oct 31, 2023 | $0.02388 | $11.06 |
| Sep 29, 2023 | $0.02399 | $11.27 |
| Aug 31, 2023 | $0.02352 | $11.72 |
| Jul 31, 2023 | $0.02235 | $11.93 |
| Jun 30, 2023 | $0.02249 | $11.95 |
| May 31, 2023 | $0.02238 | $11.92 |
| Apr 28, 2023 | $0.02275 | $12.04 |
| Mar 31, 2023 | $0.02277 | $12.03 |
| Feb 28, 2023 | $0.02316 | $11.81 |
| Jan 31, 2023 | $0.02077 | $12.08 |
| Dec 30, 2022 | $0.02054 | $11.73 |
| Nov 30, 2022 | $0.02041 | $11.77 |
| Oct 31, 2022 | $0.01704 | $11.19 |
| Sep 30, 2022 | $0.01381 | $11.32 |
| Aug 31, 2022 | $0.01183 | $11.69 |
| Jul 29, 2022 | $0.01127 | $11.94 |
| Jun 30, 2022 | $0.01010 | $11.67 |
| May 31, 2022 | $0.00600 | $11.89 |
| Apr 29, 2022 | $0.00462 | $11.72 |
| Mar 31, 2022 | $0.00355 | $12.03 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |