| Ex-Date | Distribution | Reinvest NAV |
| Jan 31, 2025 | $0.02654 | $9.86 |
| Dec 31, 2024 | $0.02622 | $9.84 |
| Nov 29, 2024 | $0.02619 | $9.91 |
| Oct 31, 2024 | $0.02614 | $9.84 |
| Sep 30, 2024 | $0.02638 | $9.94 |
| Aug 30, 2024 | $0.02624 | $9.89 |
| Jul 31, 2024 | $0.02575 | $9.83 |
| Jun 28, 2024 | $0.02551 | $9.77 |
| May 31, 2024 | $0.02539 | $9.69 |
| Apr 30, 2024 | $0.02568 | $9.71 |
| Mar 28, 2024 | $0.02552 | $9.76 |
| Feb 29, 2024 | $0.02589 | $9.76 |
| Jan 31, 2024 | $0.02556 | $9.77 |
| Dec 29, 2023 | $0.02555 | $9.77 |
| Nov 30, 2023 | $0.02529 | $9.67 |
| Oct 31, 2023 | $0.02511 | $9.43 |
| Sep 29, 2023 | $0.02441 | $9.49 |
| Aug 31, 2023 | $0.02416 | $9.59 |
| Jul 31, 2023 | $0.02452 | $9.66 |
| Jun 30, 2023 | $0.02344 | $9.66 |
| May 31, 2023 | $0.02233 | $9.63 |
| Apr 28, 2023 | $0.02196 | $9.69 |
| Mar 31, 2023 | $0.02168 | $9.71 |
| Feb 28, 2023 | $0.02189 | $9.62 |
| Jan 31, 2023 | $0.02072 | $9.75 |
| Dec 30, 2022 | $0.02056 | $9.63 |
| Nov 30, 2022 | $0.01953 | $9.63 |
| Oct 31, 2022 | $0.01792 | $9.48 |
| Sep 30, 2022 | $0.01671 | $9.52 |
| Aug 31, 2022 | $0.01598 | $9.70 |
| Jul 29, 2022 | $0.01427 | $9.82 |
| Jun 30, 2022 | $0.01481 | $9.71 |
| May 31, 2022 | $0.01314 | $9.78 |
| Apr 29, 2022 | $0.01236 | $9.74 |
| Mar 31, 2022 | $0.01047 | $9.89 |
| Feb 28, 2022 | $0.01076 | $10.08 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |