| Ex-Date | Distribution | Reinvest NAV |
| Apr 30, 2025 | $0.02557 | $8.69 |
| Mar 31, 2025 | $0.02489 | $8.78 |
| Feb 28, 2025 | $0.02514 | $9.00 |
| Jan 31, 2025 | $0.02523 | $8.92 |
| Dec 31, 2024 | $0.02569 | $8.95 |
| Nov 29, 2024 | $0.02591 | $9.12 |
| Oct 31, 2024 | $0.02580 | $8.98 |
| Sep 30, 2024 | $0.02605 | $9.13 |
| Aug 30, 2024 | $0.02535 | $9.06 |
| Jul 31, 2024 | $0.02491 | $9.04 |
| Jun 28, 2024 | $0.02562 | $9.00 |
| May 31, 2024 | $0.02510 | $8.91 |
| Apr 30, 2024 | $0.02547 | $8.93 |
| Mar 28, 2024 | $0.02470 | $9.04 |
| Feb 29, 2024 | $0.02525 | $9.08 |
| Jan 31, 2024 | $0.02438 | $9.10 |
| Dec 29, 2023 | $0.02418 | $9.14 |
| Nov 30, 2023 | $0.02501 | $8.97 |
| Oct 31, 2023 | $0.02404 | $8.40 |
| Sep 29, 2023 | $0.02325 | $8.55 |
| Aug 31, 2023 | $0.02203 | $8.85 |
| Jul 31, 2023 | $0.01901 | $8.97 |
| Jun 30, 2023 | $0.02141 | $8.98 |
| May 31, 2023 | $0.02070 | $8.93 |
| Apr 28, 2023 | $0.02023 | $9.03 |
| Mar 31, 2023 | $0.01963 | $9.07 |
| Feb 28, 2023 | $0.02002 | $8.94 |
| Jan 31, 2023 | $0.01857 | $9.13 |
| Dec 30, 2022 | $0.01878 | $8.94 |
| Nov 30, 2022 | $0.01908 | $8.95 |
| Oct 31, 2022 | $0.01808 | $8.65 |
| Sep 30, 2022 | $0.01764 | $8.71 |
| Aug 31, 2022 | $0.01617 | $9.00 |
| Jul 29, 2022 | $0.01566 | $9.18 |
| Jun 30, 2022 | $0.01768 | $9.02 |
| May 31, 2022 | $0.01511 | $9.14 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |