Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 30, 2019 $0.04370 $10.68
Jul 31, 2019 $0.04866 $10.77
Jun 28, 2019 $0.04313 $10.73
May 31, 2019 $0.04432 $10.77
Apr 30, 2019 $0.04371 $10.87
Mar 29, 2019 $0.04574 $10.73
Feb 28, 2019 $0.04120 $10.81
Jan 31, 2019 $0.04481 $10.68
Dec 31, 2018 $0.04332 $10.43
Nov 30, 2018 $0.04053 $10.80
Oct 31, 2018 $0.04044 $10.97
Sep 28, 2018 $0.03851 $11.02
Aug 31, 2018 $0.03933 $10.99
Jul 31, 2018 $0.03980 $10.97
Jun 29, 2018 $0.03879 $10.92
May 31, 2018 $0.03939 $10.96
Apr 30, 2018 $0.03753 $10.99
Mar 29, 2018 $0.03789 $10.98
Feb 28, 2018 $0.03441 $10.98
Jan 31, 2018 $0.03749 $10.99
Dec 29, 2017 $0.03626 $10.91
Nov 30, 2017 $0.03457 $10.91
Oct 31, 2017 $0.03686 $10.93
Sep 29, 2017 $0.03467 $10.90
Aug 31, 2017 $0.03563 $10.89
Jul 31, 2017 $0.03679 $10.93
Jun 30, 2017 $0.03485 $10.89
May 31, 2017 $0.03556 $10.92
Apr 28, 2017 $0.03508 $10.92
Mar 31, 2017 $0.03463 $10.90
Feb 28, 2017 $0.03044 $10.91
Jan 31, 2017 $0.03574 $10.88
Dec 30, 2016 $0.04005 $10.85
Nov 30, 2016 $0.03462 $10.74
Oct 31, 2016 $0.04153 $10.76
Sep 30, 2016 $0.03938 $10.69
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus