Close

Distribution History1

Ex-Date Distribution Reinvest NAV
May 28, 2021 $0.01498 $13.18
Apr 30, 2021 $0.01557 $13.16
Mar 31, 2021 $0.01432 $13.06
Feb 26, 2021 $0.01634 $13.02
Jan 29, 2021 $0.01551 $13.24
Dec 31, 2020 $0.01633 $13.16
Nov 30, 2020 $0.01754 $13.10
Oct 30, 2020 $0.01652 $12.93
Sep 30, 2020 $0.01766 $12.98
Aug 31, 2020 $0.01731 $13.01
Jul 31, 2020 $0.01784 $13.07
Jun 30, 2020 $0.01850 $12.89
May 29, 2020 $0.01803 $12.78
Apr 30, 2020 $0.02003 $12.39
Mar 31, 2020 $0.01840 $12.58
Feb 28, 2020 $0.01926 $13.03
Jan 31, 2020 $0.01846 $12.90
Dec 31, 2019 $0.01865 $12.69
Nov 29, 2019 $0.01896 $12.68
Oct 31, 2019 $0.01908 $12.68
Sep 30, 2019 $0.01995 $12.69
Aug 30, 2019 $0.01899 $12.81
Jul 31, 2019 $0.01939 $12.67
Jun 28, 2019 $0.02064 $12.60
May 31, 2019 $0.02033 $12.57
Apr 30, 2019 $0.02101 $12.41
Mar 29, 2019 $0.02020 $12.39
Feb 28, 2019 $0.02092 $12.27
Jan 31, 2019 $0.01956 $12.22
Dec 31, 2018 $0.01965 $12.13
Nov 30, 2018 $0.01993 $12.01
Oct 31, 2018 $0.01786 $11.91
Sep 28, 2018 $0.01897 $11.99
Aug 31, 2018 $0.01800 $12.09
Jul 31, 2018 $0.01795 $12.09
Jun 29, 2018 $0.01881 $12.07
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus