Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Jul 31, 2020 $0.02370 $10.35
Jun 30, 2020 $0.02347 $10.19
May 29, 2020 $0.02320 $10.07
Apr 30, 2020 $0.02308 $9.76
Mar 31, 2020 $0.02228 $9.97
Feb 28, 2020 $0.02428 $10.46
Jan 31, 2020 $0.02360 $10.30
Dec 31, 2019 $0.02446 $10.11
Nov 29, 2019 $0.02518 $10.10
Oct 31, 2019 $0.02408 $10.11
Sep 30, 2019 $0.02579 $10.14
Aug 30, 2019 $0.02571 $10.26
Jul 31, 2019 $0.02522 $10.09
Jun 28, 2019 $0.02596 $10.03
May 31, 2019 $0.02598 $10.02
Apr 30, 2019 $0.02698 $9.89
Mar 29, 2019 $0.02799 $9.87
Feb 28, 2019 $0.02861 $9.74
Jan 31, 2019 $0.02773 $9.69
Dec 31, 2018 $0.02755 $9.67
Nov 30, 2018 $0.02783 $9.62
Oct 31, 2018 $0.02756 $9.57
Sep 28, 2018 $0.02894 $9.65
Aug 31, 2018 $0.02799 $9.73
Jul 31, 2018 $0.03103 $9.75
Jun 29, 2018 $0.03209 $9.74
May 31, 2018 $0.03048 $9.75
Apr 30, 2018 $0.02875 $9.65
Mar 29, 2018 $0.02901 $9.70
Feb 28, 2018 $0.02963 $9.70
Jan 31, 2018 $0.02897 $9.74
Dec 29, 2017 $0.02849 $9.85
Nov 30, 2017 $0.02876 $9.81
Oct 31, 2017 $0.02879 $9.87
Sep 29, 2017 $0.03014 $9.93
Aug 31, 2017 $0.03012 $9.96
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus