Close

Distribution History1,2

Ex-Date Distribution Reinvest NAV
Jul 29, 2022 $0.01214 $10.10
Jul 29, 2022 $0.01214 $10.10
Jun 30, 2022 $0.01405 $9.91
Jun 30, 2022 $0.01405 $9.91
May 31, 2022 $0.01277 $10.05
May 31, 2022 $0.01277 $10.05
Apr 29, 2022 $0.01360 $9.99
Apr 29, 2022 $0.01360 $9.99
Mar 31, 2022 $0.01177 $10.25
Mar 31, 2022 $0.01177 $10.25
Feb 28, 2022 $0.01333 $10.55
Jan 31, 2022 $0.01102 $10.62
Dec 31, 2021 $0.01140 $10.89
Nov 30, 2021 $0.01222 $10.91
Oct 29, 2021 $0.01113 $10.85
Sep 30, 2021 $0.01106 $10.88
Aug 31, 2021 $0.00977 $10.99
Jul 30, 2021 $0.00930 $11.04
Jun 30, 2021 $0.01090 $10.98
May 28, 2021 $0.01053 $10.98
Apr 30, 2021 $0.01153 $10.94
Mar 31, 2021 $0.01160 $10.88
Feb 26, 2021 $0.01329 $10.85
Jan 29, 2021 $0.01053 $11.06
Dec 31, 2020 $0.01532 $11.04
Nov 30, 2020 $0.01664 $11.00
Oct 30, 2020 $0.01614 $10.86
Sep 30, 2020 $0.01839 $10.91
Aug 31, 2020 $0.01752 $10.94
Jul 31, 2020 $0.01765 $11.02
Jun 30, 2020 $0.01894 $10.88
May 29, 2020 $0.01805 $10.86
Apr 30, 2020 $0.01925 $10.55
Mar 31, 2020 $0.01837 $10.72
Feb 28, 2020 $0.01897 $11.11
Jan 31, 2020 $0.01828 $10.99
Dec 31, 2019 $0.01811 $10.83
Nov 29, 2019 $0.01670 $10.83
Oct 31, 2019 $0.01538 $10.85
Sep 30, 2019 $0.01587 $10.87
Aug 30, 2019 $0.01531 $10.97
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus