Close

Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2022 $0.00791 $8.73
Apr 29, 2022 $0.00790 $8.64
Mar 31, 2022 $0.00616 $8.87
Feb 28, 2022 $0.00779 $9.12
Jan 31, 2022 $0.00570 $9.18
Dec 31, 2021 $0.00576 $9.43
Nov 30, 2021 $0.00605 $9.44
Oct 29, 2021 $0.00538 $9.38
Sep 30, 2021 $0.00595 $9.41
Aug 31, 2021 $0.00543 $9.49
Jul 30, 2021 $0.00532 $9.53
Jun 30, 2021 $0.00555 $9.48
May 28, 2021 $0.00699 $9.47
Apr 30, 2021 $0.00779 $9.47
Mar 31, 2021 $0.00669 $9.41
Feb 26, 2021 $0.00813 $9.38
Jan 29, 2021 $0.00782 $9.53
Dec 31, 2020 $0.00805 $9.51
Nov 30, 2020 $0.00940 $9.48
Oct 30, 2020 $0.00898 $9.37
Sep 30, 2020 $0.00979 $9.41
Aug 31, 2020 $0.00981 $9.41
Jul 31, 2020 $0.00983 $9.47
Jun 30, 2020 $0.01078 $9.36
May 29, 2020 $0.01073 $9.33
Apr 30, 2020 $0.01118 $9.07
Mar 31, 2020 $0.01174 $9.20
Feb 28, 2020 $0.01178 $9.48
Jan 31, 2020 $0.01176 $9.40
Dec 31, 2019 $0.01219 $9.27
Nov 29, 2019 $0.01333 $9.26
Oct 31, 2019 $0.01300 $9.27
Sep 30, 2019 $0.01332 $9.29
Aug 30, 2019 $0.01153 $9.38
Jul 31, 2019 $0.01284 $9.27
Jun 28, 2019 $0.01303 $9.23
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus