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Distribution History1

Ex-Date Distribution Reinvest NAV
Mar 19, 2024 $4.00000 $2317.80
Dec 28, 2023 $4.35000 $2118.18
Sep 19, 2023 $4.10000 $1961.42
Jun 22, 2023 $4.35000 $1917.77
Mar 21, 2023 $4.65000 $1744.70
Mar 21, 2022 $3.65000 $1929.81
Sep 21, 2021 $3.10000
Jun 21, 2021 $3.15000 $1887.32
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus

1. A portion of the Fund's returns may be comprised of return of capital or short term capital gains. The Fund will determine the tax characteristics of all Fund distributions after the end of the calendar year and will provide shareholders such information at that time. Please consult your tax advisor for further information.