| Ex-Date | Distribution | Reinvest NAV |
| Jan 31, 2025 | $0.05181 | $8.30 |
| Dec 31, 2024 | $0.05265 | $8.30 |
| Nov 29, 2024 | $0.05175 | $8.31 |
| Oct 31, 2024 | $0.05374 | $8.30 |
| Sep 30, 2024 | $0.05454 | $8.30 |
| Aug 30, 2024 | $0.05612 | $8.30 |
| Jul 31, 2024 | $0.05761 | $8.30 |
| Jun 28, 2024 | $0.05583 | $8.28 |
| May 31, 2024 | $0.05801 | $8.30 |
| Apr 30, 2024 | $0.05634 | $8.30 |
| Mar 28, 2024 | $0.05808 | $8.33 |
| Feb 29, 2024 | $0.05460 | $8.31 |
| Jan 31, 2024 | $0.05842 | $8.31 |
| Dec 29, 2023 | $0.05945 | $8.32 |
| Nov 30, 2023 | $0.05863 | $8.22 |
| Oct 31, 2023 | $0.05699 | $8.12 |
| Sep 29, 2023 | $0.05374 | $8.21 |
| Aug 31, 2023 | $0.05939 | $8.25 |
| Jul 31, 2023 | $0.05658 | $8.23 |
| Jun 30, 2023 | $0.05427 | $8.18 |
| May 31, 2023 | $0.05371 | $8.09 |
| Apr 28, 2023 | $0.05193 | $8.16 |
| Mar 31, 2023 | $0.05261 | $8.14 |
| Feb 28, 2023 | $0.04833 | $8.18 |
| Jan 31, 2023 | $0.05113 | $8.21 |
| Dec 30, 2022 | $0.04872 | $8.03 |
| Nov 30, 2022 | $0.04797 | $8.09 |
| Oct 31, 2022 | $0.04290 | $7.99 |
| Sep 30, 2022 | $0.03827 | $7.94 |
| Aug 31, 2022 | $0.03811 | $8.20 |
| Jul 29, 2022 | $0.03409 | $8.19 |
| Jun 30, 2022 | $0.03021 | $7.99 |
| May 31, 2022 | $0.02855 | $8.29 |
| Apr 29, 2022 | $0.02709 | $8.49 |
| Mar 31, 2022 | $0.02637 | $8.57 |
| Feb 28, 2022 | $0.02309 | $8.61 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |