Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 30, 2019 $0.02331 $5.61
Jul 31, 2019 $0.02331 $5.61
Jun 28, 2019 $0.02256 $5.61
May 31, 2019 $0.02331 $5.52
Apr 30, 2019 $0.02256 $5.60
Mar 29, 2019 $0.02331 $5.56
Feb 28, 2019 $0.02106 $5.54
Jan 31, 2019 $0.02331 $5.49
Dec 31, 2018 $0.02331 $5.29
Nov 30, 2018 $0.02256 $5.43
Oct 31, 2018 $0.02331 $5.50
Sep 28, 2018 $0.02256 $5.61
Aug 31, 2018 $0.02331 $5.61
Jul 31, 2018 $0.02331 $5.60
Jun 29, 2018 $0.02256 $5.57
May 31, 2018 $0.02331 $5.59
Apr 30, 2018 $0.02256 $5.63
Mar 29, 2018 $0.02331 $5.63
Feb 28, 2018 $0.02106 $5.68
Jan 31, 2018 $0.02331 $5.76
Dec 29, 2017 $0.02331 $5.76
Nov 30, 2017 $0.02256 $5.77
Oct 31, 2017 $0.02331 $5.81
Sep 29, 2017 $0.02256 $5.82
Aug 31, 2017 $0.02331 $5.81
Jul 31, 2017 $0.02331 $5.84
Jun 30, 2017 $0.02256 $5.81
May 31, 2017 $0.02331 $5.83
Apr 28, 2017 $0.02256 $5.81
Mar 31, 2017 $0.02331 $5.78
Feb 28, 2017 $0.02106 $5.81
Jan 31, 2017 $0.02410 $5.77
Dec 30, 2016 $0.02410 $5.74
Nov 30, 2016 $0.02332 $5.67
Oct 31, 2016 $0.02410 $5.71
Sep 30, 2016 $0.02332 $5.74
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus