| Ex-Date | Distribution | Reinvest NAV |
| Jan 31, 2025 | $0.02815 | $8.80 |
| Dec 31, 2024 | $0.02833 | $8.80 |
| Nov 29, 2024 | $0.02818 | $8.99 |
| Oct 31, 2024 | $0.02813 | $8.86 |
| Sep 30, 2024 | $0.02823 | $9.02 |
| Aug 30, 2024 | $0.02965 | $8.94 |
| Jul 31, 2024 | $0.02915 | $8.89 |
| Jun 28, 2024 | $0.02877 | $8.85 |
| May 31, 2024 | $0.02803 | $8.73 |
| Apr 30, 2024 | $0.02798 | $8.76 |
| Mar 28, 2024 | $0.02816 | $8.90 |
| Feb 29, 2024 | $0.02810 | $8.93 |
| Jan 31, 2024 | $0.02768 | $8.96 |
| Dec 29, 2023 | $0.02785 | $9.01 |
| Nov 30, 2023 | $0.02789 | $8.79 |
| Oct 31, 2023 | $0.02786 | $8.15 |
| Sep 29, 2023 | $0.02889 | $8.32 |
| Aug 31, 2023 | $0.02790 | $8.67 |
| Jul 31, 2023 | $0.02763 | $8.83 |
| Jun 30, 2023 | $0.02780 | $8.84 |
| May 31, 2023 | $0.02744 | $8.78 |
| Apr 28, 2023 | $0.02724 | $8.87 |
| Mar 31, 2023 | $0.02714 | $8.89 |
| Feb 28, 2023 | $0.02738 | $8.71 |
| Jan 31, 2023 | $0.02725 | $8.98 |
| Dec 30, 2022 | $0.02536 | $8.71 |
| Nov 30, 2022 | $0.02661 | $8.78 |
| Oct 31, 2022 | $0.02552 | $8.35 |
| Sep 30, 2022 | $0.02532 | $8.51 |
| Aug 31, 2022 | $0.02362 | $8.91 |
| Jul 29, 2022 | $0.02383 | $9.13 |
| Jun 30, 2022 | $0.02455 | $8.92 |
| May 31, 2022 | $0.02407 | $9.14 |
| Apr 29, 2022 | $0.02291 | $9.06 |
| Mar 31, 2022 | $0.02203 | $9.40 |
| Feb 28, 2022 | $0.02274 | $9.76 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |