Close

Distribution History1,2

Ex-Date Distribution Reinvest NAV
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
Jul 31, 2019 $0.01609 $10.84
Jun 28, 2019 $0.01644 $10.78
May 31, 2019 $0.01603 $10.76
Apr 30, 2019 $0.01727 $10.67
Mar 29, 2019 $0.01692 $10.66
Feb 28, 2019 $0.01855 $10.54
Jan 31, 2019 $0.01658 $10.50
Dec 31, 2018 $0.01782 $10.46
Nov 30, 2018 $0.01814 $10.38
Oct 31, 2018 $0.01781 $10.31
Sep 28, 2018 $0.01781 $10.40
Aug 31, 2018 $0.01776 $10.48
Jul 31, 2018 $0.01899 $10.50
Jun 29, 2018 $0.02246 $10.49
May 31, 2018 $0.02306 $10.51
Apr 30, 2018 $0.01929 $10.41
Mar 29, 2018 $0.01881 $10.46
Feb 28, 2018 $0.02065 $10.44
Jan 31, 2018 $0.01914 $10.52
Dec 29, 2017 $0.01887 $10.67
Nov 30, 2017 $0.01964 $10.56
Oct 31, 2017 $0.01877 $10.62
Sep 29, 2017 $0.01907 $10.66
Aug 31, 2017 $0.01839 $10.70
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus