| Ex-Date | Distribution | Reinvest NAV |
| Apr 30, 2025 | $0.02201 | $4.18 |
| Mar 31, 2025 | $0.02354 | $4.18 |
| Feb 28, 2025 | $0.02204 | $4.25 |
| Jan 31, 2025 | $0.02243 | $4.24 |
| Dec 31, 2024 | $0.02389 | $4.22 |
| Nov 29, 2024 | $0.02193 | $4.26 |
| Oct 31, 2024 | $0.02273 | $4.23 |
| Sep 30, 2024 | $0.02264 | $4.27 |
| Aug 30, 2024 | $0.02295 | $4.25 |
| Jul 31, 2024 | $0.02292 | $4.21 |
| Jun 28, 2024 | $0.02298 | $4.18 |
| May 31, 2024 | $0.02276 | $4.16 |
| Apr 30, 2024 | $0.02222 | $4.13 |
| Mar 28, 2024 | $0.02287 | $4.19 |
| Feb 29, 2024 | $0.02177 | $4.15 |
| Jan 31, 2024 | $0.02152 | $4.17 |
| Dec 29, 2023 | $0.02268 | $4.18 |
| Nov 30, 2023 | $0.02193 | $4.06 |
| Oct 31, 2023 | $0.02156 | $3.93 |
| Sep 29, 2023 | $0.02200 | $4.00 |
| Aug 31, 2023 | $0.02172 | $4.06 |
| Jul 31, 2023 | $0.02087 | $4.08 |
| Jun 30, 2023 | $0.02121 | $4.05 |
| May 31, 2023 | $0.02124 | $4.01 |
| Apr 28, 2023 | $0.01923 | $4.07 |
| Mar 31, 2023 | $0.01962 | $4.07 |
| Feb 28, 2023 | $0.01772 | $4.02 |
| Jan 31, 2023 | $0.01962 | $4.10 |
| Dec 30, 2022 | $0.01962 | $3.97 |
| Nov 30, 2022 | $0.01899 | $4.01 |
| Oct 31, 2022 | $0.01962 | $3.92 |
| Sep 30, 2022 | $0.01899 | $3.85 |
| Aug 31, 2022 | $0.01962 | $4.02 |
| Jul 29, 2022 | $0.01962 | $4.11 |
| Jun 30, 2022 | $0.01899 | $3.91 |
| May 31, 2022 | $0.01962 | $4.18 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |