Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 31, 2020 $0.00000 $10.92
Jun 30, 2020 $0.00025 $10.89
May 29, 2020 $0.00105 $10.90
Apr 30, 2020 $0.00381 $10.64
Mar 31, 2020 $0.00188 $10.65
Feb 28, 2020 $0.00525 $10.71
Jan 31, 2020 $0.00565 $10.64
Dec 31, 2019 $0.00553 $10.50
Nov 29, 2019 $0.00659 $10.49
Oct 31, 2019 $0.00574 $10.49
Sep 30, 2019 $0.00672 $10.50
Aug 30, 2019 $0.00614 $10.57
Jul 31, 2019 $0.00676 $10.52
Jun 28, 2019 $0.00701 $10.47
May 31, 2019 $0.00698 $10.45
Apr 30, 2019 $0.00729 $10.38
Mar 29, 2019 $0.00625 $10.39
Feb 28, 2019 $0.00834 $10.34
Jan 31, 2019 $0.00599 $10.32
Dec 31, 2018 $0.00667 $10.26
Nov 30, 2018 $0.00817 $10.19
Oct 31, 2018 $0.00634 $10.13
Sep 28, 2018 $0.00716 $10.17
Aug 31, 2018 $0.00603 $10.23
Jul 31, 2018 $0.00568 $10.24
Jun 29, 2018 $0.00614 $10.23
May 31, 2018 $0.00563 $10.23
Apr 30, 2018 $0.00604 $10.18
Mar 29, 2018 $0.00508 $10.23
Feb 28, 2018 $0.00726 $10.23
Jan 31, 2018 $0.00599 $10.27
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus