| Ex-Date | Distribution | Reinvest NAV |
| Apr 30, 2025 | $0.02014 | $6.99 |
| Mar 31, 2025 | $0.01976 | $7.05 |
| Feb 28, 2025 | $0.01787 | $7.20 |
| Jan 31, 2025 | $0.01908 | $7.15 |
| Dec 31, 2024 | $0.01993 | $7.15 |
| Nov 29, 2024 | $0.01999 | $7.27 |
| Oct 31, 2024 | $0.01976 | $7.16 |
| Sep 30, 2024 | $0.02004 | $7.27 |
| Aug 30, 2024 | $0.02335 | $7.22 |
| Jul 31, 2024 | $0.02187 | $7.19 |
| Jun 28, 2024 | $0.02132 | $7.17 |
| May 31, 2024 | $0.01972 | $7.08 |
| Apr 30, 2024 | $0.01995 | $7.12 |
| Mar 28, 2024 | $0.01973 | $7.19 |
| Feb 29, 2024 | $0.01956 | $7.19 |
| Jan 31, 2024 | $0.01959 | $7.21 |
| Dec 29, 2023 | $0.01937 | $7.22 |
| Nov 30, 2023 | $0.01943 | $7.08 |
| Oct 31, 2023 | $0.01942 | $6.67 |
| Sep 29, 2023 | $0.01927 | $6.80 |
| Aug 31, 2023 | $0.01779 | $7.04 |
| Jul 31, 2023 | $0.01690 | $7.15 |
| Jun 30, 2023 | $0.02220 | $7.14 |
| May 31, 2023 | $0.01599 | $7.11 |
| Apr 28, 2023 | $0.01622 | $7.19 |
| Mar 31, 2023 | $0.01561 | $7.21 |
| Feb 28, 2023 | $0.01602 | $7.11 |
| Jan 31, 2023 | $0.01491 | $7.29 |
| Dec 30, 2022 | $0.01453 | $7.12 |
| Nov 30, 2022 | $0.01494 | $7.13 |
| Oct 31, 2022 | $0.01425 | $6.86 |
| Sep 30, 2022 | $0.01482 | $6.93 |
| Aug 31, 2022 | $0.01344 | $7.19 |
| Jul 29, 2022 | $0.01462 | $7.38 |
| Jun 30, 2022 | $0.01413 | $7.22 |
| May 31, 2022 | $0.01379 | $7.34 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |