| Ex-Date | Distribution | Reinvest NAV |
| Jan 31, 2025 | $0.02563 | $9.46 |
| Dec 31, 2024 | $0.02665 | $9.47 |
| Nov 29, 2024 | $0.02667 | $9.63 |
| Oct 31, 2024 | $0.02633 | $9.49 |
| Sep 30, 2024 | $0.02642 | $9.65 |
| Aug 30, 2024 | $0.02892 | $9.57 |
| Jul 31, 2024 | $0.02536 | $9.52 |
| Jun 28, 2024 | $0.02487 | $9.48 |
| May 31, 2024 | $0.02466 | $9.36 |
| Apr 30, 2024 | $0.02474 | $9.38 |
| Mar 28, 2024 | $0.02222 | $9.47 |
| Feb 29, 2024 | $0.02501 | $9.50 |
| Jan 31, 2024 | $0.02446 | $9.53 |
| Dec 29, 2023 | $0.02465 | $9.57 |
| Nov 30, 2023 | $0.02446 | $9.36 |
| Oct 31, 2023 | $0.02380 | $8.79 |
| Sep 29, 2023 | $0.02412 | $8.94 |
| Aug 31, 2023 | $0.02309 | $9.20 |
| Jul 31, 2023 | $0.02285 | $9.32 |
| Jun 30, 2023 | $0.02167 | $9.33 |
| May 31, 2023 | $0.02087 | $9.27 |
| Apr 28, 2023 | $0.02103 | $9.34 |
| Mar 31, 2023 | $0.02101 | $9.36 |
| Feb 28, 2023 | $0.02115 | $9.19 |
| Jan 31, 2023 | $0.01981 | $9.41 |
| Dec 30, 2022 | $0.01977 | $9.19 |
| Nov 30, 2022 | $0.01990 | $9.20 |
| Oct 31, 2022 | $0.01918 | $8.85 |
| Sep 30, 2022 | $0.01740 | $8.95 |
| Aug 31, 2022 | $0.01882 | $9.26 |
| Jul 29, 2022 | $0.01783 | $9.47 |
| Jun 30, 2022 | $0.01827 | $9.25 |
| May 31, 2022 | $0.01729 | $9.42 |
| Apr 29, 2022 | $0.01750 | $9.34 |
| Mar 31, 2022 | $0.01575 | $9.63 |
| Feb 28, 2022 | $0.01641 | $9.96 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |