Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.01818 $9.83
Sep 30, 2022 $0.01492 $9.92
Aug 31, 2022 $0.01424 $10.15
Jul 29, 2022 $0.01115 $10.29
Jun 30, 2022 $0.01089 $10.13
May 31, 2022 $0.00888 $10.21
Apr 29, 2022 $0.00882 $10.12
Mar 31, 2022 $0.00823 $10.31
Feb 28, 2022 $0.00894 $10.54
Jan 31, 2022 $0.00733 $10.59
Dec 31, 2021 $0.00736 $10.82
Nov 30, 2021 $0.00824 $10.84
Oct 29, 2021 $0.00761 $10.80
Sep 30, 2021 $0.00820 $10.84
Aug 31, 2021 $0.00797 $10.92
Jul 30, 2021 $0.00822 $10.95
Jun 30, 2021 $0.00909 $10.90
May 28, 2021 $0.00888 $10.89
Apr 30, 2021 $0.00916 $10.88
Mar 31, 2021 $0.00856 $10.81
Feb 26, 2021 $0.00897 $10.79
Jan 29, 2021 $0.00837 $10.91
Dec 31, 2020 $0.00927 $10.84
Nov 30, 2020 $0.01043 $10.77
Oct 30, 2020 $0.00866 $10.67
Sep 30, 2020 $0.01021 $10.69
Aug 31, 2020 $0.01030 $10.73
Jul 31, 2020 $0.01081 $10.76
Jun 30, 2020 $0.01154 $10.64
May 29, 2020 $0.01133 $10.54
Apr 30, 2020 $0.01316 $10.29
Mar 31, 2020 $0.01336 $10.37
Feb 28, 2020 $0.01294 $10.66
Jan 31, 2020 $0.01264 $10.60
Dec 31, 2019 $0.01287 $10.50
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus