Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.01534 $9.13
Sep 30, 2022 $0.01407 $9.23
Aug 31, 2022 $0.01253 $9.62
Jul 29, 2022 $0.01372 $9.85
Jun 30, 2022 $0.01407 $9.63
May 31, 2022 $0.01228 $9.84
Apr 29, 2022 $0.01230 $9.74
Mar 31, 2022 $0.01116 $10.04
Feb 28, 2022 $0.01266 $10.33
Jan 31, 2022 $0.01064 $10.40
Dec 31, 2021 $0.01035 $10.68
Nov 30, 2021 $0.01104 $10.69
Oct 29, 2021 $0.01045 $10.62
Sep 30, 2021 $0.01099 $10.66
Aug 31, 2021 $0.01071 $10.77
Jul 30, 2021 $0.00998 $10.83
Jun 30, 2021 $0.01008 $10.76
May 28, 2021 $0.01003 $10.76
Apr 30, 2021 $0.01055 $10.75
Mar 31, 2021 $0.01076 $10.68
Feb 26, 2021 $0.01247 $10.63
Jan 29, 2021 $0.01064 $10.83
Dec 31, 2020 $0.01090 $10.82
Nov 30, 2020 $0.01228 $10.78
Oct 30, 2020 $0.01107 $10.64
Sep 30, 2020 $0.01138 $10.68
Aug 31, 2020 $0.01579 $10.70
Jul 31, 2020 $0.01616 $10.77
Jun 30, 2020 $0.01831 $10.65
May 29, 2020 $0.01815 $10.63
Apr 30, 2020 $0.01876 $10.33
Mar 31, 2020 $0.01921 $10.49
Feb 28, 2020 $0.01847 $10.79
Jan 31, 2020 $0.01844 $10.68
Dec 31, 2019 $0.01895 $10.54
Nov 29, 2019 $0.01857 $10.54
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus