Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.01667 $7.60
Sep 30, 2022 $0.01650 $7.74
Aug 31, 2022 $0.01449 $8.11
Jul 29, 2022 $0.01471 $8.32
Jun 30, 2022 $0.01563 $8.12
May 31, 2022 $0.01498 $8.33
Apr 29, 2022 $0.01393 $8.25
Mar 31, 2022 $0.01266 $8.56
Feb 28, 2022 $0.01385 $8.88
Jan 31, 2022 $0.01190 $8.96
Dec 31, 2021 $0.01168 $9.28
Nov 30, 2021 $0.01292 $9.28
Oct 29, 2021 $0.01277 $9.19
Sep 30, 2021 $0.01390 $9.24
Aug 31, 2021 $0.01267 $9.35
Jul 30, 2021 $0.01305 $9.41
Jun 30, 2021 $0.01337 $9.35
May 28, 2021 $0.01286 $9.34
Apr 30, 2021 $0.01498 $9.30
Mar 31, 2021 $0.01575 $9.21
Feb 26, 2021 $0.01654 $9.16
Jan 29, 2021 $0.01533 $9.38
Dec 31, 2020 $0.01600 $9.34
Nov 30, 2020 $0.01722 $9.29
Oct 30, 2020 $0.01675 $9.15
Sep 30, 2020 $0.01744 $9.20
Aug 31, 2020 $0.01712 $9.26
Jul 31, 2020 $0.01757 $9.33
Jun 30, 2020 $0.01705 $9.19
May 29, 2020 $0.01693 $9.10
Apr 30, 2020 $0.01749 $8.82
Mar 31, 2020 $0.01589 $9.10
Feb 28, 2020 $0.01899 $9.44
Jan 31, 2020 $0.01832 $9.32
Dec 31, 2019 $0.01932 $9.16
Nov 29, 2019 $0.01966 $9.16
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus