Current Distribution Rates

Data as of XX/XX/XXXX

Level-pay Term Income ETFs

End Year	Ticker	Net Asset Value ($)	Distribution Rate (%)
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End Year	Ticker	Net Asset Value ($)	Distribution Rate (%)
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End Year	Ticker	Net Asset Value ($)	Distribution Rate (%)
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Distribution Rate at NAV is calculated as the intended annualized distribution per share divided by the net asset value as of the date shown. A portion of each fund's monthly distribution is expected and intended to include return of capital.