Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Feb 29, 2024 $0.02393 $9.33
Jan 31, 2024 $0.02300 $9.36
Dec 29, 2023 $0.02356 $9.38
Nov 30, 2023 $0.02394 $9.15
Oct 31, 2023 $0.02357 $8.55
Sep 29, 2023 $0.02317 $8.75
Aug 31, 2023 $0.02225 $9.06
Jul 31, 2023 $0.02165 $9.21
Jun 30, 2023 $0.02210 $9.21
May 31, 2023 $0.02186 $9.14
Apr 28, 2023 $0.02222 $9.23
Mar 31, 2023 $0.02189 $9.23
Feb 28, 2023 $0.02322 $9.08
Jan 31, 2023 $0.02175 $9.34
Dec 30, 2022 $0.02196 $9.04
Nov 30, 2022 $0.02216 $9.12
Oct 31, 2022 $0.02075 $8.65
Sep 30, 2022 $0.01922 $8.78
Aug 31, 2022 $0.01746 $9.16
Jul 29, 2022 $0.01714 $9.41
Jun 30, 2022 $0.01800 $9.21
May 31, 2022 $0.01597 $9.43
Apr 29, 2022 $0.01522 $9.33
Mar 31, 2022 $0.01242 $9.62
Feb 28, 2022 $0.01360 $9.95
Jan 31, 2022 $0.01119 $10.04
Dec 31, 2021 $0.01123 $10.34
Nov 30, 2021 $0.01135 $10.34
Oct 29, 2021 $0.01089 $10.27
Sep 30, 2021 $0.01144 $10.31
Aug 31, 2021 $0.01093 $10.42
Jul 30, 2021 $0.01109 $10.50
Jun 30, 2021 $0.01276 $10.44
May 28, 2021 $0.01088 $10.43
Apr 30, 2021 $0.01203 $10.39
Mar 31, 2021 $0.01187 $10.31
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus