| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.05132 | |
| Feb 29, 2024 | $0.05189 | |
| Jan 31, 2024 | $0.05874 | |
| Dec 29, 2023 | $0.05795 | |
| Nov 30, 2023 | $0.05726 | |
| Oct 31, 2023 | $0.05767 | |
| Sep 29, 2023 | $0.05244 | |
| Aug 31, 2023 | $0.06186 | |
| Jul 31, 2023 | $0.05682 | |
| Jun 30, 2023 | $0.05483 | |
| May 31, 2023 | $0.05507 | |
| Apr 28, 2023 | $0.06157 | |
| Mar 31, 2023 | $0.05225 | |
| Feb 28, 2023 | $0.04640 | |
| Jan 31, 2023 | $0.05081 | |
| Dec 30, 2022 | $0.04704 | |
| Nov 30, 2022 | $0.04414 | |
| Oct 31, 2022 | $0.04013 | |
| Sep 30, 2022 | $0.03320 | |
| Aug 31, 2022 | $0.03372 | |
| Jul 29, 2022 | $0.02834 | |
| Jun 30, 2022 | $0.02309 | |
| May 31, 2022 | $0.02173 | |
| Apr 29, 2022 | $0.01860 | |
| Mar 31, 2022 | $0.01738 | |
| Feb 28, 2022 | $0.01430 | |
| Jan 31, 2022 | $0.01561 | |
| Dec 31, 2021 | $0.01613 | |
| Nov 30, 2021 | $0.01575 | |
| Oct 29, 2021 | $0.01573 | |
| Sep 30, 2021 | $0.01475 | |
| Aug 31, 2021 | $0.01745 | |
| Jul 30, 2021 | $0.01782 | $8.88 |
| Jun 30, 2021 | $0.01505 | $8.91 |
| May 28, 2021 | $0.01575 | $8.89 |
| Apr 30, 2021 | $0.02150 | $8.87 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |