| Ex-Date | Distribution | Reinvest NAV |
| Mar 31, 2025 | $0.03347 | $8.09 |
| Feb 28, 2025 | $0.03313 | $8.29 |
| Jan 31, 2025 | $0.03290 | $8.20 |
| Dec 31, 2024 | $0.03360 | $8.19 |
| Nov 29, 2024 | $0.03339 | $8.38 |
| Oct 31, 2024 | $0.03327 | $8.25 |
| Sep 30, 2024 | $0.03353 | $8.41 |
| Aug 30, 2024 | $0.03399 | $8.33 |
| Jul 31, 2024 | $0.03476 | $8.28 |
| Jun 28, 2024 | $0.03451 | $8.22 |
| May 31, 2024 | $0.03327 | $8.09 |
| Apr 30, 2024 | $0.03296 | $8.07 |
| Mar 28, 2024 | $0.03327 | $8.19 |
| Feb 29, 2024 | $0.03323 | $8.18 |
| Jan 31, 2024 | $0.03321 | $8.17 |
| Dec 29, 2023 | $0.03264 | $8.16 |
| Nov 30, 2023 | $0.03280 | $7.91 |
| Oct 31, 2023 | $0.03283 | $7.39 |
| Sep 29, 2023 | $0.03239 | $7.60 |
| Aug 31, 2023 | $0.03260 | $7.89 |
| Jul 31, 2023 | $0.03203 | $8.02 |
| Jun 30, 2023 | $0.03220 | $8.02 |
| May 31, 2023 | $0.03228 | $7.93 |
| Apr 28, 2023 | $0.03222 | $8.00 |
| Mar 31, 2023 | $0.03249 | $7.98 |
| Feb 28, 2023 | $0.03220 | $7.91 |
| Jan 31, 2023 | $0.03218 | $8.15 |
| Dec 30, 2022 | $0.03194 | $7.89 |
| Nov 30, 2022 | $0.03180 | $7.98 |
| Oct 31, 2022 | $0.03090 | $7.60 |
| Sep 30, 2022 | $0.03097 | $7.74 |
| Aug 31, 2022 | $0.03041 | $8.18 |
| Jul 29, 2022 | $0.03083 | $8.38 |
| Jun 30, 2022 | $0.03043 | $8.19 |
| May 31, 2022 | $0.03058 | $8.42 |
| Apr 29, 2022 | $0.03011 | $8.40 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |