| Ex-Date | Distribution | Reinvest NAV |
| Mar 31, 2025 | $0.05931 | $14.70 |
| Feb 28, 2025 | $0.05667 | $14.79 |
| Jan 31, 2025 | $0.05862 | $14.65 |
| Dec 31, 2024 | $0.05974 | $14.58 |
| Nov 29, 2024 | $0.06161 | $14.70 |
| Oct 31, 2024 | $0.06207 | $14.61 |
| Sep 30, 2024 | $0.06336 | $14.85 |
| Aug 30, 2024 | $0.06482 | $14.75 |
| Jul 31, 2024 | $0.06577 | $14.62 |
| Jun 28, 2024 | $0.06520 | $14.44 |
| May 31, 2024 | $0.06541 | $14.42 |
| Apr 30, 2024 | $0.06482 | $14.31 |
| Mar 28, 2024 | $0.06500 | $14.49 |
| Feb 29, 2024 | $0.06407 | $14.41 |
| Jan 31, 2024 | $0.06243 | $14.51 |
| Dec 29, 2023 | $0.06360 | $14.46 |
| Nov 30, 2023 | $0.06458 | $14.19 |
| Oct 31, 2023 | $0.06340 | $13.85 |
| Sep 29, 2023 | $0.06380 | $14.00 |
| Aug 31, 2023 | $0.06217 | $14.15 |
| Jul 31, 2023 | $0.06151 | $14.18 |
| Jun 30, 2023 | $0.05793 | $14.15 |
| May 31, 2023 | $0.06137 | $14.10 |
| Apr 28, 2023 | $0.05844 | $14.17 |
| Mar 31, 2023 | $0.05824 | $14.22 |
| Feb 28, 2023 | $0.05932 | $14.22 |
| Jan 31, 2023 | $0.05520 | $14.35 |
| Dec 30, 2022 | $0.05635 | $14.04 |
| Nov 30, 2022 | $0.05433 | $14.29 |
| Oct 31, 2022 | $0.04549 | $14.09 |
| Sep 30, 2022 | $0.04308 | $14.12 |
| Aug 31, 2022 | $0.04545 | $14.42 |
| Jul 29, 2022 | $0.03897 | $14.52 |
| Jun 30, 2022 | $0.03434 | $14.30 |
| May 31, 2022 | $0.03243 | $14.65 |
| Apr 29, 2022 | $0.02958 | $14.70 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |