Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Mar 28, 2024 $0.05388 $9.86
Feb 29, 2024 $0.05187 $9.83
Jan 31, 2024 $0.05352 $9.84
Dec 29, 2023 $0.08169 $9.85
Nov 30, 2023 $0.05287 $9.70
Oct 31, 2023 $0.05261 $9.51
Sep 29, 2023 $0.05058 $9.62
Aug 31, 2023 $0.05352 $9.69
Jul 31, 2023 $0.05066 $9.69
Jun 30, 2023 $0.04889 $9.62
May 31, 2023 $0.04869 $9.53
Apr 28, 2023 $0.04657 $9.64
Mar 31, 2023 $0.04717 $9.63
Feb 28, 2023 $0.04508 $9.61
Jan 31, 2023 $0.04615 $9.71
Dec 30, 2022 $0.04531 $9.48
Nov 30, 2022 $0.04340 $9.55
Oct 31, 2022 $0.04000 $9.41
Sep 30, 2022 $0.04151 $9.31
Aug 31, 2022 $0.03750 $9.65
Jul 29, 2022 $0.03371 $9.72
Jun 30, 2022 $0.03380 $9.42
May 31, 2022 $0.03120 $9.87
Apr 29, 2022 $0.02912 $10.07
Mar 31, 2022 $0.02625 $10.26
Feb 28, 2022 $0.02859 $10.35
Jan 31, 2022 $0.02823 $10.51
Dec 31, 2021 $0.03018 $10.66
Nov 30, 2021 $0.02608 $10.59
Oct 29, 2021 $0.02656 $10.69
Sep 30, 2021 $0.02815 $10.72
Aug 31, 2021 $0.02795 $10.74
Jul 30, 2021 $0.02744 $10.72
Jun 30, 2021 $0.02786 $10.75
May 28, 2021 $0.02710 $10.71
Apr 30, 2021 $0.02639 $10.69
Mar 31, 2021 $0.02471 $10.65
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus