| Ex-Date | Distribution | Reinvest NAV |
| Apr 30, 2025 | $0.04390 | $10.40 |
| Mar 31, 2025 | $0.04600 | $10.39 |
| Feb 28, 2025 | $0.04329 | $10.44 |
| Jan 31, 2025 | $0.04495 | $10.27 |
| Dec 31, 2024 | $0.04590 | $10.22 |
| Nov 29, 2024 | $0.04461 | $10.40 |
| Oct 31, 2024 | $0.04703 | $10.33 |
| Sep 30, 2024 | $0.04779 | $10.61 |
| Aug 30, 2024 | $0.04767 | $10.51 |
| Jul 31, 2024 | $0.04900 | $10.40 |
| Jun 28, 2024 | $0.05142 | $10.20 |
| May 31, 2024 | $0.04872 | $10.15 |
| Apr 30, 2024 | $0.04729 | $10.02 |
| Mar 28, 2024 | $0.04829 | $10.28 |
| Feb 29, 2024 | $0.04920 | $10.21 |
| Jan 31, 2024 | $0.04745 | $10.36 |
| Dec 29, 2023 | $0.04943 | $10.35 |
| Nov 30, 2023 | $0.04968 | $10.01 |
| Oct 31, 2023 | $0.04831 | $9.62 |
| Sep 29, 2023 | $0.04824 | $9.82 |
| Aug 31, 2023 | $0.04918 | $10.09 |
| Jul 31, 2023 | $0.04715 | $10.16 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |