| Ex-Date | Distribution | Reinvest NAV |
| Jan 31, 2025 | $0.02451 | $8.60 |
| Dec 31, 2024 | $0.02491 | $8.61 |
| Nov 29, 2024 | $0.02520 | $8.76 |
| Oct 31, 2024 | $0.02501 | $8.64 |
| Sep 30, 2024 | $0.02533 | $8.79 |
| Aug 30, 2024 | $0.02595 | $8.72 |
| Jul 31, 2024 | $0.02519 | $8.69 |
| Jun 28, 2024 | $0.02520 | $8.65 |
| May 31, 2024 | $0.02503 | $8.55 |
| Apr 30, 2024 | $0.02502 | $8.59 |
| Mar 28, 2024 | $0.02456 | $8.71 |
| Feb 29, 2024 | $0.02456 | $8.73 |
| Jan 31, 2024 | $0.02406 | $8.75 |
| Dec 29, 2023 | $0.02407 | $8.78 |
| Nov 30, 2023 | $0.02372 | $8.59 |
| Oct 31, 2023 | $0.02265 | $8.13 |
| Sep 29, 2023 | $0.02310 | $8.27 |
| Aug 31, 2023 | $0.02234 | $8.55 |
| Jul 31, 2023 | $0.02236 | $8.68 |
| Jun 30, 2023 | $0.02274 | $8.68 |
| May 31, 2023 | $0.02242 | $8.63 |
| Apr 28, 2023 | $0.02236 | $8.72 |
| Mar 31, 2023 | $0.02200 | $8.75 |
| Feb 28, 2023 | $0.02242 | $8.60 |
| Jan 31, 2023 | $0.01900 | $8.83 |
| Dec 30, 2022 | $0.01971 | $8.63 |
| Nov 30, 2022 | $0.01983 | $8.63 |
| Oct 31, 2022 | $0.01924 | $8.27 |
| Sep 30, 2022 | $0.01840 | $8.36 |
| Aug 31, 2022 | $0.01668 | $8.71 |
| Jul 29, 2022 | $0.01805 | $8.92 |
| Jun 30, 2022 | $0.01815 | $8.72 |
| May 31, 2022 | $0.01670 | $8.91 |
| Apr 29, 2022 | $0.01667 | $8.82 |
| Mar 31, 2022 | $0.01597 | $9.09 |
| Feb 28, 2022 | $0.01687 | $9.36 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |