| Ex-Date | Distribution | Reinvest NAV |
| Feb 28, 2025 | $0.02617 | $7.75 |
| Jan 31, 2025 | $0.02307 | $7.69 |
| Dec 31, 2024 | $0.02502 | $7.72 |
| Nov 29, 2024 | $0.02671 | $7.87 |
| Oct 31, 2024 | $0.02484 | $7.75 |
| Sep 30, 2024 | $0.02446 | $7.90 |
| Aug 30, 2024 | $0.02359 | $7.81 |
| Jul 31, 2024 | $0.02378 | $7.79 |
| Jun 28, 2024 | $0.02360 | $7.75 |
| May 31, 2024 | $0.02345 | $7.66 |
| Apr 30, 2024 | $0.02367 | $7.68 |
| Mar 28, 2024 | $0.02352 | $7.77 |
| Feb 29, 2024 | $0.02362 | $7.80 |
| Jan 31, 2024 | $0.02327 | $7.82 |
| Dec 29, 2023 | $0.02288 | $7.85 |
| Nov 30, 2023 | $0.02323 | $7.69 |
| Oct 31, 2023 | $0.02258 | $7.23 |
| Sep 29, 2023 | $0.02250 | $7.38 |
| Aug 31, 2023 | $0.02215 | $7.61 |
| Jul 31, 2023 | $0.02201 | $7.73 |
| Jun 30, 2023 | $0.02208 | $7.74 |
| May 31, 2023 | $0.02173 | $7.68 |
| Apr 28, 2023 | $0.02160 | $7.76 |
| Mar 31, 2023 | $0.02137 | $7.79 |
| Feb 28, 2023 | $0.02164 | $7.64 |
| Jan 31, 2023 | $0.01920 | $7.87 |
| Dec 30, 2022 | $0.01965 | $7.67 |
| Nov 30, 2022 | $0.01878 | $7.71 |
| Oct 31, 2022 | $0.01903 | $7.34 |
| Sep 30, 2022 | $0.01822 | $7.44 |
| Aug 31, 2022 | $0.01835 | $7.75 |
| Jul 29, 2022 | $0.01756 | $7.94 |
| Jun 30, 2022 | $0.01836 | $7.78 |
| May 31, 2022 | $0.01758 | $7.93 |
| Apr 29, 2022 | $0.01760 | $7.86 |
| Mar 31, 2022 | $0.01749 | $8.13 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |