| Ex-Date | Distribution | Reinvest NAV |
| Jan 31, 2025 | $0.08200 | $10.24 |
| Dec 31, 2024 | $0.09269 | $10.23 |
| Nov 29, 2024 | $0.07816 | $10.24 |
| Oct 31, 2024 | $0.08798 | $10.26 |
| Sep 30, 2024 | $0.08872 | $10.19 |
| Aug 30, 2024 | $0.08779 | $10.13 |
| Jul 31, 2024 | $0.09038 | $10.22 |
| Jun 28, 2024 | $0.09508 | $10.24 |
| May 31, 2024 | $0.08658 | $10.28 |
| Apr 30, 2024 | $0.08039 | $10.20 |
| Mar 28, 2024 | $0.08052 | $10.21 |
| Feb 29, 2024 | $0.07978 | $10.16 |
| Jan 31, 2024 | $0.08618 | $10.19 |
| Dec 29, 2023 | $0.09507 | $10.17 |
| Nov 30, 2023 | $0.08069 | $10.05 |
| Oct 31, 2023 | $0.05399 | $9.94 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |