| Ex-Date | Distribution | Reinvest NAV |
| Jan 31, 2025 | $0.06586 | $10.01 |
| Dec 31, 2024 | $0.06638 | $10.02 |
| Nov 29, 2024 | $0.06722 | $10.03 |
| Oct 31, 2024 | $0.06811 | $10.01 |
| Sep 30, 2024 | $0.06931 | $9.99 |
| Aug 30, 2024 | $0.07355 | $10.01 |
| Jul 31, 2024 | $0.07396 | $10.01 |
| Jun 28, 2024 | $0.07186 | $10.01 |
| May 31, 2024 | $0.07461 | $10.05 |
| Apr 30, 2024 | $0.07399 | $10.03 |
| Mar 28, 2024 | $0.07644 | $10.07 |
| Feb 29, 2024 | $0.07306 | $10.05 |
| Jan 31, 2024 | $0.07913 | $10.04 |
| Dec 29, 2023 | $0.11026 | $10.06 |
| Nov 30, 2023 | $0.07909 | $9.97 |
| Oct 31, 2023 | $0.07387 | $9.87 |
| Sep 29, 2023 | $0.07149 | $9.99 |
| Aug 31, 2023 | $0.08170 | $10.00 |
| Jul 31, 2023 | $0.07751 | $9.95 |
| Jun 30, 2023 | $0.07317 | $9.87 |
| May 31, 2023 | $0.07169 | $9.73 |
| Apr 28, 2023 | $0.07108 | $9.84 |
| Mar 31, 2023 | $0.07097 | $9.80 |
| Feb 28, 2023 | $0.06454 | $9.90 |
| Jan 31, 2023 | $0.06902 | $9.91 |
| Dec 30, 2022 | $0.06606 | $9.66 |
| Nov 30, 2022 | $0.06871 | $9.73 |
| Oct 31, 2022 | $0.04732 | $9.62 |
| Sep 30, 2022 | $0.05275 | $9.56 |
| Aug 31, 2022 | $0.05314 | $9.94 |
| Jul 29, 2022 | $0.04779 | $9.85 |
| Jun 30, 2022 | $0.04135 | $9.61 |
| May 31, 2022 | $0.03711 | $9.99 |
| Apr 29, 2022 | $0.03616 | $10.34 |
| Mar 31, 2022 | $0.03453 | $10.40 |
| Feb 28, 2022 | $0.02966 | $10.43 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |