Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 30, 2019 $0.02688 $16.54
Jul 31, 2019 $0.02901 $16.28
Jun 28, 2019 $0.03048 $16.18
May 31, 2019 $0.03126 $16.15
Apr 30, 2019 $0.03133 $15.96
Mar 29, 2019 $0.03076 $15.93
Feb 28, 2019 $0.03297 $15.73
Jan 29, 2019 $0.03350 $15.63
Dec 21, 2018 $0.03410 $15.60
Nov 28, 2018 $0.03190 $15.44
Oct 29, 2018 $0.03240 $15.41
Sep 25, 2018 $0.02700 $15.47
Aug 29, 2018 $0.03450 $15.61
Jul 27, 2018 $0.03450 $15.63
Jun 26, 2018 $0.02790 $15.62
May 29, 2018 $0.03590 $15.66
Apr 26, 2018 $0.03150 $15.54
Mar 26, 2018 $0.03340 $15.61
Feb 26, 2018 $0.02800 $15.63
Jan 29, 2018 $0.02970 $15.73
Dec 27, 2017 $0.03010 $15.88
Nov 29, 2017 $0.03640 $15.73
Oct 26, 2017 $0.02840 $15.85
Sep 27, 2017 $0.03356 $15.86
Aug 30, 2017 $0.03346 $15.94
Jul 27, 2017 $0.03247 $15.88
Jun 28, 2017 $0.03520 $15.87
May 25, 2017 $0.03476 $15.83
Apr 27, 2017 $0.03545 $15.68
Mar 29, 2017 $0.03636 $15.63
Feb 23, 2017 $0.03647 $15.54
Jan 26, 2017 $0.03575 $15.52
Dec 27, 2016 $0.03549 $15.50
Nov 29, 2016 $0.03544 $15.41
Oct 27, 2016 $0.03476 $15.97
Sep 28, 2016 $0.03482 $16.24
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus