Close

Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2022 $0.01008 $8.13
May 31, 2022 $0.01008 $8.13
Apr 29, 2022 $0.00907 $8.07
Apr 29, 2022 $0.00907 $8.07
Mar 31, 2022 $0.00754 $8.37
Mar 31, 2022 $0.00754 $8.37
Feb 28, 2022 $0.00881 $8.66
Jan 31, 2022 $0.00648 $8.73
Dec 31, 2021 $0.00865 $8.97
Nov 30, 2021 $0.00849 $8.99
Oct 29, 2021 $0.00770 $8.94
Sep 30, 2021 $0.00793 $8.96
Aug 31, 2021 $0.00672 $9.06
Jul 30, 2021 $0.00707 $9.10
Jun 30, 2021 $0.00861 $9.04
May 28, 2021 $0.00779 $9.03
Apr 30, 2021 $0.00766 $9.02
Mar 31, 2021 $0.00695 $8.97
Feb 26, 2021 $0.00868 $8.96
Jan 29, 2021 $0.00821 $9.12
Dec 31, 2020 $0.01192 $9.11
Nov 30, 2020 $0.01238 $9.08
Oct 30, 2020 $0.01203 $8.99
Sep 30, 2020 $0.01206 $9.03
Aug 31, 2020 $0.01215 $9.05
Jul 31, 2020 $0.01230 $9.11
Jun 30, 2020 $0.01387 $8.99
May 29, 2020 $0.01388 $8.95
Apr 30, 2020 $0.01486 $8.71
Mar 31, 2020 $0.01456 $8.87
Feb 28, 2020 $0.01548 $9.20
Jan 31, 2020 $0.01402 $9.10
Dec 31, 2019 $0.01388 $8.95
Nov 29, 2019 $0.01360 $8.95
Oct 31, 2019 $0.01264 $8.96
Sep 30, 2019 $0.01761 $8.98
Aug 30, 2019 $0.01347 $9.09
Jul 31, 2019 $0.01386 $8.97
Jun 28, 2019 $0.01513 $8.92
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus