| Ex-Date | Distribution | Reinvest NAV |
| Jan 31, 2025 | $0.02275 | $8.37 |
| Dec 31, 2024 | $0.02264 | $8.37 |
| Nov 29, 2024 | $0.02268 | $8.51 |
| Oct 31, 2024 | $0.02247 | $8.39 |
| Sep 30, 2024 | $0.02249 | $8.55 |
| Aug 30, 2024 | $0.02233 | $8.49 |
| Jul 31, 2024 | $0.02175 | $8.47 |
| Jun 28, 2024 | $0.02195 | $8.42 |
| May 31, 2024 | $0.02149 | $8.32 |
| Apr 30, 2024 | $0.02159 | $8.35 |
| Mar 28, 2024 | $0.02113 | $8.45 |
| Feb 29, 2024 | $0.02133 | $8.47 |
| Jan 31, 2024 | $0.02120 | $8.49 |
| Dec 29, 2023 | $0.02132 | $8.52 |
| Nov 30, 2023 | $0.02079 | $8.34 |
| Oct 31, 2023 | $0.02059 | $7.90 |
| Sep 29, 2023 | $0.02046 | $8.03 |
| Aug 31, 2023 | $0.01886 | $8.26 |
| Jul 31, 2023 | $0.01788 | $8.36 |
| Jun 30, 2023 | $0.01823 | $8.37 |
| May 31, 2023 | $0.01753 | $8.32 |
| Apr 28, 2023 | $0.01720 | $8.43 |
| Mar 31, 2023 | $0.01629 | $8.46 |
| Feb 28, 2023 | $0.01663 | $8.33 |
| Jan 31, 2023 | $0.01491 | $8.52 |
| Dec 30, 2022 | $0.01456 | $8.34 |
| Nov 30, 2022 | $0.01466 | $8.33 |
| Oct 31, 2022 | $0.01392 | $8.05 |
| Sep 30, 2022 | $0.01395 | $8.11 |
| Aug 31, 2022 | $0.01267 | $8.39 |
| Jul 29, 2022 | $0.01270 | $8.58 |
| Jun 30, 2022 | $0.01255 | $8.40 |
| May 31, 2022 | $0.01155 | $8.53 |
| Apr 29, 2022 | $0.01208 | $8.44 |
| Mar 31, 2022 | $0.01134 | $8.67 |
| Feb 28, 2022 | $0.01247 | $8.91 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |