Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Mar 19, 2024 $0.05750 $16.90
Feb 21, 2024 $0.05750 $16.40
Jan 19, 2024 $0.05750 $15.85
Dec 19, 2023 $0.05750 $15.83
Nov 21, 2023 $0.05750 $15.17
Oct 19, 2023 $0.05750 $14.31
Sep 19, 2023 $0.05750 $14.87
Aug 21, 2023 $0.05750 $14.85
Jul 19, 2023 $0.05750 $15.43
Jun 22, 2023 $0.05750 $14.89
May 19, 2023 $0.05750 $14.54
Apr 19, 2023 $0.05750 $14.36
Mar 21, 2023 $0.05750 $13.80
Feb 22, 2023 $0.05750 $13.91
Dec 30, 2022 $0.08830 $13.31
Dec 20, 2022 $0.05750 $13.33
Nov 21, 2022 $0.05750 $13.57
Oct 19, 2022 $0.05750 $12.50
Sep 20, 2022 $0.05750 $12.91
Aug 19, 2022 $0.05750 $14.18
Jul 19, 2022 $0.05750 $13.43
Jun 22, 2022 $0.05750 $13.10
May 19, 2022 $0.05750 $13.83
Apr 19, 2022 $0.05750 $15.41
Mar 21, 2022 $0.05750 $15.72
Feb 22, 2022 $0.05750 $15.70
Dec 31, 2021 $0.03600 $17.26
Dec 21, 2021 $0.05470 $16.88
Nov 19, 2021 $0.03600 $17.89
Oct 19, 2021 $0.03600 $17.40
Sep 21, 2021 $0.03600 $17.11
Aug 19, 2021 $0.03600 $17.11
Jul 20, 2021 $0.03600 $16.74
Jun 21, 2021 $0.03600 $16.78
May 19, 2021 $0.03600 $16.47
Apr 20, 2021 $0.03600 $16.22
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus