Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.05193 $8.63
Sep 30, 2022 $0.04756 $8.59
Aug 31, 2022 $0.04776 $8.93
Jul 29, 2022 $0.04254 $8.85
Jun 30, 2022 $0.03685 $8.63
May 31, 2022 $0.03576 $8.96
Apr 29, 2022 $0.03501 $9.27
Mar 31, 2022 $0.03477 $9.31
Feb 28, 2022 $0.03095 $9.36
Jan 31, 2022 $0.03031 $9.44
Dec 31, 2021 $0.03305 $9.47
Nov 30, 2021 $0.03091 $9.43
Oct 29, 2021 $0.03077 $9.49
Sep 30, 2021 $0.03058 $9.50
Aug 31, 2021 $0.03230 $9.48
Jul 30, 2021 $0.03199 $9.47
Jun 30, 2021 $0.03156 $9.50
May 28, 2021 $0.03138 $9.50
Apr 30, 2021 $0.02766 $9.48
Mar 31, 2021 $0.03242 $9.47
Feb 26, 2021 $0.02886 $9.52
Jan 29, 2021 $0.03208 $9.51
Dec 31, 2020 $0.03269 $9.44
Nov 30, 2020 $0.03384 $9.37
Oct 30, 2020 $0.03414 $9.19
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
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus