| Ex-Date | Distribution | Reinvest NAV |
| Jan 31, 2025 | $0.02151 | $4.24 |
| Dec 31, 2024 | $0.02295 | $4.21 |
| Nov 29, 2024 | $0.02103 | $4.25 |
| Oct 31, 2024 | $0.02180 | $4.22 |
| Sep 30, 2024 | $0.02174 | $4.26 |
| Aug 30, 2024 | $0.02202 | $4.24 |
| Jul 31, 2024 | $0.02200 | $4.21 |
| Jun 28, 2024 | $0.02209 | $4.17 |
| May 31, 2024 | $0.02185 | $4.15 |
| Apr 30, 2024 | $0.02134 | $4.13 |
| Mar 28, 2024 | $0.02196 | $4.18 |
| Feb 29, 2024 | $0.02092 | $4.15 |
| Jan 31, 2024 | $0.02061 | $4.16 |
| Dec 29, 2023 | $0.02178 | $4.17 |
| Nov 30, 2023 | $0.02109 | $4.06 |
| Oct 31, 2023 | $0.02070 | $3.92 |
| Sep 29, 2023 | $0.02114 | $3.99 |
| Aug 31, 2023 | $0.02084 | $4.06 |
| Jul 31, 2023 | $0.01998 | $4.07 |
| Jun 30, 2023 | $0.02038 | $4.04 |
| May 31, 2023 | $0.02036 | $4.00 |
| Apr 28, 2023 | $0.01837 | $4.07 |
| Mar 31, 2023 | $0.01868 | $4.06 |
| Feb 28, 2023 | $0.01688 | $4.02 |
| Jan 31, 2023 | $0.01868 | $4.09 |
| Dec 30, 2022 | $0.01868 | $3.96 |
| Nov 30, 2022 | $0.01808 | $4.01 |
| Oct 31, 2022 | $0.01868 | $3.92 |
| Sep 30, 2022 | $0.01808 | $3.85 |
| Aug 31, 2022 | $0.01868 | $4.01 |
| Jul 29, 2022 | $0.01868 | $4.11 |
| Jun 30, 2022 | $0.01808 | $3.91 |
| May 31, 2022 | $0.01868 | $4.17 |
| Apr 29, 2022 | $0.01808 | $4.20 |
| Mar 31, 2022 | $0.01868 | $4.34 |
| Feb 28, 2022 | $0.01688 | $4.40 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |