| Ex-Date | Distribution | Reinvest NAV |
| Mar 31, 2025 | $0.02604 | $9.32 |
| Feb 28, 2025 | $0.02565 | $9.52 |
| Jan 31, 2025 | $0.02442 | $9.46 |
| Dec 31, 2024 | $0.02543 | $9.47 |
| Nov 29, 2024 | $0.02548 | $9.63 |
| Oct 31, 2024 | $0.02512 | $9.49 |
| Sep 30, 2024 | $0.02524 | $9.65 |
| Aug 30, 2024 | $0.02775 | $9.57 |
| Jul 31, 2024 | $0.02415 | $9.52 |
| Jun 28, 2024 | $0.02370 | $9.48 |
| May 31, 2024 | $0.02345 | $9.36 |
| Apr 30, 2024 | $0.02358 | $9.38 |
| Mar 28, 2024 | $0.02101 | $9.47 |
| Feb 29, 2024 | $0.02388 | $9.50 |
| Jan 31, 2024 | $0.02325 | $9.53 |
| Dec 29, 2023 | $0.02344 | $9.57 |
| Nov 30, 2023 | $0.02334 | $9.36 |
| Oct 31, 2023 | $0.02267 | $8.79 |
| Sep 29, 2023 | $0.02299 | $8.94 |
| Aug 31, 2023 | $0.02192 | $9.20 |
| Jul 31, 2023 | $0.02167 | $9.32 |
| Jun 30, 2023 | $0.02052 | $9.33 |
| May 31, 2023 | $0.01968 | $9.27 |
| Apr 28, 2023 | $0.01978 | $9.34 |
| Mar 31, 2023 | $0.01983 | $9.36 |
| Feb 28, 2023 | $0.02008 | $9.19 |
| Jan 31, 2023 | $0.01863 | $9.41 |
| Dec 30, 2022 | $0.01859 | $9.19 |
| Nov 30, 2022 | $0.01879 | $9.20 |
| Oct 31, 2022 | $0.01804 | $8.85 |
| Sep 30, 2022 | $0.01625 | $8.95 |
| Aug 31, 2022 | $0.01762 | $9.26 |
| Jul 29, 2022 | $0.01663 | $9.47 |
| Jun 30, 2022 | $0.01713 | $9.25 |
| May 31, 2022 | $0.01611 | $9.42 |
| Apr 29, 2022 | $0.01629 | $9.33 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |