Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 30, 2020 $0.03110 $9.22
Aug 31, 2020 $0.03263 $9.25
Jul 31, 2020 $0.03143 $9.16
Jun 30, 2020 $0.03083 $9.00
May 29, 2020 $0.03406 $8.99
Apr 30, 2020 $0.02860 $8.72
Mar 31, 2020 $0.03512 $8.47
Feb 28, 2020 $0.03408 $9.63
Jan 31, 2020 $0.03747 $9.81
Dec 31, 2019 $0.03908 $9.80
Nov 29, 2019 $0.03725 $9.67
Oct 31, 2019 $0.04221 $9.65
Sep 30, 2019 $0.04180 $9.72
Aug 30, 2019 $0.04306 $9.72
Jul 31, 2019 $0.04342 $9.77
Jun 28, 2019 $0.04166 $9.72
May 31, 2019 $0.04428 $9.75
Apr 30, 2019 $0.04077 $9.84
Mar 29, 2019 $0.04030 $9.72
Feb 28, 2019 $0.03935 $9.80
Jan 31, 2019 $0.04316 $9.67
Dec 31, 2018 $0.04081 $9.43
Nov 30, 2018 $0.04097 $9.78
Oct 31, 2018 $0.03712 $9.92
Sep 28, 2018 $0.03220 $9.97
Aug 31, 2018 $0.03252 $9.94
Jul 31, 2018 $0.03530 $9.94
Jun 29, 2018 $0.03574 $9.90
May 31, 2018 $0.03762 $9.95
Apr 30, 2018 $0.03629 $9.99
Mar 29, 2018 $0.03914 $9.98
Feb 28, 2018 $0.03099 $10.00
Jan 31, 2018 $0.03911 $10.02
Dec 29, 2017 $0.03324 $9.98
Nov 30, 2017 $0.02001 $9.97
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus