| Ex-Date | Distribution | Reinvest NAV |
| Jan 31, 2025 | $0.05326 | $8.66 |
| Dec 31, 2024 | $0.05376 | $8.67 |
| Nov 29, 2024 | $0.05345 | $8.68 |
| Oct 31, 2024 | $0.05553 | $8.66 |
| Sep 30, 2024 | $0.05658 | $8.65 |
| Aug 30, 2024 | $0.05846 | $8.66 |
| Jul 31, 2024 | $0.06033 | $8.67 |
| Jun 28, 2024 | $0.05824 | $8.66 |
| May 31, 2024 | $0.06075 | $8.69 |
| Apr 30, 2024 | $0.05878 | $8.69 |
| Mar 28, 2024 | $0.06080 | $8.72 |
| Feb 29, 2024 | $0.05768 | $8.71 |
| Jan 31, 2024 | $0.06227 | $8.70 |
| Dec 29, 2023 | $0.09103 | $8.70 |
| Nov 30, 2023 | $0.06281 | $8.65 |
| Oct 31, 2023 | $0.06116 | $8.58 |
| Sep 29, 2023 | $0.05645 | $8.67 |
| Aug 31, 2023 | $0.06371 | $8.70 |
| Jul 31, 2023 | $0.06051 | $8.66 |
| Jun 30, 2023 | $0.05744 | $8.61 |
| May 31, 2023 | $0.05678 | $8.52 |
| Apr 28, 2023 | $0.05563 | $8.58 |
| Mar 31, 2023 | $0.05569 | $8.55 |
| Feb 28, 2023 | $0.05055 | $8.63 |
| Jan 31, 2023 | $0.05389 | $8.63 |
| Dec 30, 2022 | $0.05089 | $8.46 |
| Nov 30, 2022 | $0.05015 | $8.51 |
| Oct 31, 2022 | $0.04457 | $8.43 |
| Sep 30, 2022 | $0.03841 | $8.39 |
| Aug 31, 2022 | $0.03829 | $8.65 |
| Jul 29, 2022 | $0.03356 | $8.59 |
| Jun 30, 2022 | $0.02842 | $8.43 |
| May 31, 2022 | $0.02701 | $8.70 |
| Apr 29, 2022 | $0.02498 | $8.94 |
| Mar 31, 2022 | $0.02397 | $8.98 |
| Feb 28, 2022 | $0.02025 | $9.01 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |