| Ex-Date | Distribution | Reinvest NAV |
| Jan 31, 2025 | $0.07991 | $10.26 |
| Dec 31, 2024 | $0.09063 | $10.24 |
| Nov 29, 2024 | $0.07631 | $10.26 |
| Oct 31, 2024 | $0.08592 | $10.27 |
| Sep 30, 2024 | $0.08675 | $10.20 |
| Aug 30, 2024 | $0.08638 | $10.14 |
| Jul 31, 2024 | $0.08771 | $10.23 |
| Jun 28, 2024 | $0.09306 | $10.25 |
| May 31, 2024 | $0.08354 | $10.30 |
| Apr 30, 2024 | $0.07839 | $10.21 |
| Mar 28, 2024 | $0.07826 | $10.22 |
| Feb 29, 2024 | $0.07784 | $10.17 |
| Jan 31, 2024 | $0.08408 | $10.20 |
| Dec 29, 2023 | $0.03712 | $10.18 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |