| Ex-Date | Distribution | Reinvest NAV |
| Jan 10, 2025 | $0.01830 | $15.61 |
| Dec 10, 2024 | $0.02800 | $16.26 |
| Nov 11, 2024 | $0.03810 | $17.51 |
| Oct 09, 2024 | $0.01170 | $16.94 |
| Sep 10, 2024 | $0.03120 | $16.34 |
| Aug 09, 2024 | $0.02770 | $15.88 |
| Jul 09, 2024 | $0.00810 | $15.77 |
| Jun 11, 2024 | $0.03570 | $15.53 |
| May 09, 2024 | $0.02160 | $15.54 |
| Apr 09, 2024 | $0.01810 | $15.70 |
| Mar 11, 2024 | $0.02520 | $15.59 |
| Feb 09, 2024 | $0.03890 | $15.16 |
| Jan 09, 2024 | $0.02150 | $14.81 |
| Dec 08, 2023 | $0.02900 | $14.23 |
| Nov 09, 2023 | $0.03070 | $13.78 |
| Oct 11, 2023 | $0.01630 | $13.97 |
| Sep 11, 2023 | $0.02710 | $14.22 |
| Aug 09, 2023 | $0.02100 | $14.43 |
| Jul 11, 2023 | $0.01780 | $14.18 |
| Jun 09, 2023 | $0.01770 | $13.86 |
| May 09, 2023 | $0.01740 | $13.70 |
| Apr 11, 2023 | $0.01780 | $13.82 |
| Mar 09, 2023 | $0.02450 | $13.27 |
| Feb 09, 2023 | $0.02490 | $13.92 |
| Jan 10, 2023 | $0.02510 | $14.11 |
| Dec 09, 2022 | $0.09650 | $13.97 |
| Nov 09, 2022 | $0.02530 | $17.02 |
| Oct 11, 2022 | $0.02570 | $15.76 |
| Sep 09, 2022 | $0.02580 | $17.61 |
| Aug 09, 2022 | $0.02540 | $17.66 |
| Jul 11, 2022 | $0.02570 | $17.10 |
| Jun 09, 2022 | $0.02570 | $17.70 |
| May 10, 2022 | $0.02570 | $17.63 |
| Apr 11, 2022 | $0.02630 | $19.13 |
| Mar 09, 2022 | $0.02560 | $18.40 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |