Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Mar 27, 2024 $0.02560 $6.65
Feb 28, 2024 $0.02560 $6.62
Jan 30, 2024 $0.02560 $6.73
Dec 28, 2023 $0.02560 $6.92
Nov 29, 2023 $0.02560 $6.63
Oct 30, 2023 $0.02570 $6.30
Sep 28, 2023 $0.02570 $6.35
Aug 30, 2023 $0.02560 $6.63
Jul 28, 2023 $0.02560 $6.75
Jun 29, 2023 $0.02530 $6.70
May 30, 2023 $0.02530 $6.69
Apr 27, 2023 $0.02530 $6.83
Mar 30, 2023 $0.02530 $6.82
Feb 27, 2023 $0.02530 $6.62
Jan 30, 2023 $0.02530 $6.88
Dec 29, 2022 $0.02530 $6.66
Nov 29, 2022 $0.02530 $6.57
Oct 28, 2022 $0.02540 $6.22
Sep 29, 2022 $0.02540 $6.16
Aug 30, 2022 $0.02530 $6.53
Jul 28, 2022 $0.02530 $6.62
Jun 29, 2022 $0.02530 $6.68
May 27, 2022 $0.02520 $7.02
Apr 28, 2022 $0.02520 $7.04
Mar 30, 2022 $0.02510 $7.39
Feb 25, 2022 $0.02510 $7.57
Jan 28, 2022 $0.02510 $7.70
Dec 30, 2021 $0.02500 $7.85
Nov 29, 2021 $0.02500 $7.81
Oct 28, 2021 $0.02560 $8.00
Sep 29, 2021 $0.02590 $8.04
Aug 30, 2021 $0.02980
Jul 29, 2021 $0.03330 $8.25
Jun 29, 2021 $0.03700 $8.26
May 27, 2021 $0.04110 $8.42
Apr 29, 2021 $0.04480 $8.43
Mar 30, 2021 $0.04490 $8.31
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus