| Ex-Date | Distribution | Reinvest NAV |
| Jan 30, 2025 | $0.03840 | $6.66 |
| Dec 30, 2024 | $0.03750 | $6.58 |
| Nov 27, 2024 | $0.03830 | $6.61 |
| Oct 30, 2024 | $0.03840 | $6.59 |
| Sep 27, 2024 | $0.03830 | $6.75 |
| Aug 29, 2024 | $0.03830 | $6.70 |
| Jul 30, 2024 | $0.03840 | $6.65 |
| Jun 27, 2024 | $0.03840 | $6.58 |
| May 30, 2024 | $0.03830 | $6.53 |
| Apr 29, 2024 | $0.03840 | $6.46 |
| Mar 27, 2024 | $0.03840 | $6.60 |
| Feb 28, 2024 | $0.03840 | $6.55 |
| Jan 30, 2024 | $0.03840 | $6.60 |
| Dec 28, 2023 | $0.03840 | $6.63 |
| Nov 29, 2023 | $0.03840 | $6.49 |
| Oct 30, 2023 | $0.03840 | $6.35 |
| Sep 28, 2023 | $0.03840 | $6.42 |
| Aug 30, 2023 | $0.03830 | $6.55 |
| Jul 28, 2023 | $0.03840 | $6.57 |
| Jun 29, 2023 | $0.03840 | $6.56 |
| May 30, 2023 | $0.03840 | $6.56 |
| Apr 27, 2023 | $0.03840 | $6.60 |
| Mar 30, 2023 | $0.03840 | $6.61 |
| Feb 27, 2023 | $0.03840 | $6.60 |
| Jan 30, 2023 | $0.03840 | $6.67 |
| Dec 29, 2022 | $0.03840 | $6.58 |
| Nov 29, 2022 | $0.03840 | $6.57 |
| Oct 28, 2022 | $0.03840 | $6.47 |
| Sep 29, 2022 | $0.03840 | $6.52 |
| Aug 30, 2022 | $0.03230 | $6.68 |
| Jul 28, 2022 | $0.02580 | $6.61 |
| Jun 29, 2022 | $0.02570 | $6.70 |
| May 27, 2022 | $0.02570 | $6.81 |
| Apr 28, 2022 | $0.02570 | $6.90 |
| Mar 30, 2022 | $0.02570 | $6.91 |
| Feb 25, 2022 | $0.02570 | $7.00 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |