| Ex-Date | Distribution | Reinvest NAV |
| Jan 31, 2025 | $0.02169 | $8.30 |
| Dec 31, 2024 | $0.02165 | $8.30 |
| Nov 29, 2024 | $0.02154 | $8.44 |
| Oct 31, 2024 | $0.02152 | $8.31 |
| Sep 30, 2024 | $0.02170 | $8.45 |
| Aug 30, 2024 | $0.02165 | $8.39 |
| Jul 31, 2024 | $0.02137 | $8.36 |
| Jun 28, 2024 | $0.02162 | $8.32 |
| May 31, 2024 | $0.02131 | $8.21 |
| Apr 30, 2024 | $0.02144 | $8.24 |
| Mar 28, 2024 | $0.02106 | $8.35 |
| Feb 29, 2024 | $0.02109 | $8.37 |
| Jan 31, 2024 | $0.02085 | $8.39 |
| Dec 29, 2023 | $0.02107 | $8.42 |
| Nov 30, 2023 | $0.02111 | $8.21 |
| Oct 31, 2023 | $0.02137 | $7.74 |
| Sep 29, 2023 | $0.02308 | $7.87 |
| Aug 31, 2023 | $0.02213 | $8.14 |
| Jul 31, 2023 | $0.01825 | $8.25 |
| Jun 30, 2023 | $0.01885 | $8.24 |
| May 31, 2023 | $0.01762 | $8.19 |
| Apr 28, 2023 | $0.01770 | $8.28 |
| Mar 31, 2023 | $0.01675 | $8.31 |
| Feb 28, 2023 | $0.01735 | $8.15 |
| Jan 31, 2023 | $0.01619 | $8.37 |
| Dec 30, 2022 | $0.01562 | $8.14 |
| Nov 30, 2022 | $0.01558 | $8.17 |
| Oct 31, 2022 | $0.01499 | $7.83 |
| Sep 30, 2022 | $0.01493 | $7.90 |
| Aug 31, 2022 | $0.01354 | $8.23 |
| Jul 29, 2022 | $0.01359 | $8.44 |
| Jun 30, 2022 | $0.01506 | $8.24 |
| May 31, 2022 | $0.01362 | $8.41 |
| Apr 29, 2022 | $0.01304 | $8.31 |
| Mar 31, 2022 | $0.01181 | $8.57 |
| Feb 28, 2022 | $0.01306 | $8.86 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |