| Ex-Date | Distribution | Reinvest NAV |
| Jan 31, 2025 | $0.02273 | $4.24 |
| Dec 31, 2024 | $0.02417 | $4.21 |
| Nov 29, 2024 | $0.02221 | $4.25 |
| Oct 31, 2024 | $0.02305 | $4.23 |
| Sep 30, 2024 | $0.02293 | $4.27 |
| Aug 30, 2024 | $0.02326 | $4.25 |
| Jul 31, 2024 | $0.02323 | $4.21 |
| Jun 28, 2024 | $0.02339 | $4.18 |
| May 31, 2024 | $0.02306 | $4.16 |
| Apr 30, 2024 | $0.02262 | $4.14 |
| Mar 28, 2024 | $0.02319 | $4.19 |
| Feb 29, 2024 | $0.02207 | $4.16 |
| Jan 31, 2024 | $0.02183 | $4.17 |
| Dec 29, 2023 | $0.02300 | $4.18 |
| Nov 30, 2023 | $0.02226 | $4.06 |
| Oct 31, 2023 | $0.02203 | $3.93 |
| Sep 29, 2023 | $0.02232 | $4.00 |
| Aug 31, 2023 | $0.02205 | $4.07 |
| Jul 31, 2023 | $0.02119 | $4.08 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |