Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Feb 29, 2024 $0.02133 $8.47
Jan 31, 2024 $0.02120 $8.49
Dec 29, 2023 $0.02132 $8.52
Nov 30, 2023 $0.02079 $8.34
Oct 31, 2023 $0.02059 $7.90
Sep 29, 2023 $0.02046 $8.03
Aug 31, 2023 $0.01886 $8.26
Jul 31, 2023 $0.01788 $8.36
Jun 30, 2023 $0.01823 $8.37
May 31, 2023 $0.01753 $8.32
Apr 28, 2023 $0.01720 $8.43
Mar 31, 2023 $0.01629 $8.46
Feb 28, 2023 $0.01663 $8.33
Jan 31, 2023 $0.01491 $8.52
Dec 30, 2022 $0.01456 $8.34
Nov 30, 2022 $0.01466 $8.33
Oct 31, 2022 $0.01392 $8.05
Sep 30, 2022 $0.01395 $8.11
Aug 31, 2022 $0.01267 $8.39
Jul 29, 2022 $0.01270 $8.58
Jun 30, 2022 $0.01255 $8.40
May 31, 2022 $0.01155 $8.53
Apr 29, 2022 $0.01208 $8.44
Mar 31, 2022 $0.01134 $8.67
Feb 28, 2022 $0.01247 $8.91
Jan 31, 2022 $0.01145 $8.97
Dec 31, 2021 $0.01161 $9.20
Nov 30, 2021 $0.01219 $9.21
Oct 29, 2021 $0.01189 $9.16
Sep 30, 2021 $0.01217 $9.19
Aug 31, 2021 $0.01217 $9.28
Jul 30, 2021 $0.01201 $9.32
Jun 30, 2021 $0.01307 $9.26
May 28, 2021 $0.01258 $9.25
Apr 30, 2021 $0.01458 $9.25
Mar 31, 2021 $0.01438 $9.18
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus