Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Feb 29, 2024 $0.02137 $9.64
Jan 31, 2024 $0.02044 $9.66
Dec 29, 2023 $0.02048 $9.69
Nov 30, 2023 $0.02050 $9.49
Oct 31, 2023 $0.01925 $8.98
Sep 29, 2023 $0.01976 $9.12
Aug 31, 2023 $0.01863 $9.44
Jul 31, 2023 $0.01858 $9.58
Jun 30, 2023 $0.01920 $9.58
May 31, 2023 $0.01865 $9.53
Apr 28, 2023 $0.01871 $9.63
Mar 31, 2023 $0.01819 $9.66
Feb 28, 2023 $0.01921 $9.49
Jan 31, 2023 $0.01482 $9.75
Dec 30, 2022 $0.01565 $9.53
Nov 30, 2022 $0.01615 $9.53
Oct 31, 2022 $0.01534 $9.13
Sep 30, 2022 $0.01407 $9.23
Aug 31, 2022 $0.01253 $9.62
Jul 29, 2022 $0.01372 $9.85
Jun 30, 2022 $0.01407 $9.63
May 31, 2022 $0.01228 $9.84
Apr 29, 2022 $0.01230 $9.74
Mar 31, 2022 $0.01116 $10.04
Feb 28, 2022 $0.01266 $10.33
Jan 31, 2022 $0.01064 $10.40
Dec 31, 2021 $0.01035 $10.68
Nov 30, 2021 $0.01104 $10.69
Oct 29, 2021 $0.01045 $10.62
Sep 30, 2021 $0.01099 $10.66
Aug 31, 2021 $0.01071 $10.77
Jul 30, 2021 $0.00998 $10.83
Jun 30, 2021 $0.01008 $10.76
May 28, 2021 $0.01003 $10.76
Apr 30, 2021 $0.01055 $10.75
Mar 31, 2021 $0.01076 $10.68
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus