Close

Distribution History1

Ex-Date Distribution Reinvest NAV
May 19, 2021 $0.02610 $16.43
Apr 20, 2021 $0.02560 $16.18
Mar 19, 2021 $0.02700 $15.54
Feb 19, 2021 $0.02600 $15.61
Dec 31, 2020 $0.02710 $14.95
Dec 21, 2020 $0.02570 $14.66
Nov 19, 2020 $0.02760 $14.21
Oct 20, 2020 $0.02790 $13.42
Sep 21, 2020 $0.02680 $12.96
Jul 21, 2020 $0.02740 $12.95
Jun 19, 2020 $0.02820 $12.31
May 19, 2020 $0.02950 $11.33
Apr 21, 2020 $0.02860 $10.81
Mar 19, 2020 $0.02860 $9.49
Feb 19, 2020 $0.02810 $13.93
Jan 22, 2020 $0.02620 $13.84
Dec 19, 2019 $0.02790 $13.44
Nov 19, 2019 $0.02840 $13.02
Oct 21, 2019 $0.02780 $12.60
Sep 19, 2019 $0.02840 $12.54
Aug 20, 2019 $0.02760 $12.06
Jun 19, 2019 $0.02880 $12.38
May 21, 2019 $0.02840 $12.13
Apr 22, 2019 $0.02720 $12.49
Mar 19, 2019 $0.02930 $12.25
Feb 20, 2019 $0.02800 $11.95
Jan 22, 2019 $0.02800 $11.40
Dec 18, 2018 $0.02920 $11.02
Nov 20, 2018 $0.02810 $11.49
Oct 19, 2018 $0.02820 $12.00
Sep 19, 2018 $0.02840 $12.79
Aug 21, 2018 $0.02730 $12.71
Jul 19, 2018 $0.02820 $12.61
Jun 19, 2018 $0.02830 $12.51
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus