| Ex-Date | Distribution | Reinvest NAV |
| Mar 28, 2024 | $0.06154 | |
| Feb 29, 2024 | $0.06173 | |
| Jan 31, 2024 | $0.06956 | |
| Dec 29, 2023 | $0.06862 | |
| Nov 30, 2023 | $0.06766 | |
| Oct 31, 2023 | $0.06833 | |
| Sep 29, 2023 | $0.06256 | |
| Aug 31, 2023 | $0.07285 | |
| Jul 31, 2023 | $0.06744 | |
| Jun 30, 2023 | $0.06504 | |
| May 31, 2023 | $0.06549 | |
| Apr 28, 2023 | $0.07227 | |
| Mar 31, 2023 | $0.06249 | |
| Feb 28, 2023 | $0.05566 | |
| Jan 31, 2023 | $0.06095 | |
| Dec 30, 2022 | $0.05684 | |
| Nov 30, 2022 | $0.05357 | |
| Oct 31, 2022 | $0.04947 | |
| Sep 30, 2022 | $0.04194 | |
| Aug 31, 2022 | $0.04274 | |
| Jul 29, 2022 | $0.03683 | |
| Jun 30, 2022 | $0.03111 | |
| May 31, 2022 | $0.02995 | |
| Apr 29, 2022 | $0.02654 | |
| Mar 31, 2022 | $0.02541 | |
| Feb 28, 2022 | $0.02151 | |
| Jan 31, 2022 | $0.02361 | |
| Dec 31, 2021 | $0.02415 | |
| Nov 30, 2021 | $0.02354 | |
| Oct 29, 2021 | $0.02374 | |
| Sep 30, 2021 | $0.02246 | |
| Aug 31, 2021 | $0.02550 | |
| Jul 30, 2021 | $0.02596 | $9.51 |
| Jun 30, 2021 | $0.02273 | $9.54 |
| May 28, 2021 | $0.02372 | $9.52 |
| Apr 30, 2021 | $0.02960 | $9.50 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |