Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Mar 30, 2022 $0.06300 $10.37
Dec 30, 2021 $0.05120 $10.38
Sep 29, 2021 $0.11130 $10.31
Jun 29, 2021 $0.10010 $10.24
Mar 30, 2021 $0.01940 $10.16
Dec 30, 2020 $0.05460 $9.98
Sep 29, 2020 $0.04090 $9.77
Jun 29, 2020 $0.01640 $9.52
Mar 30, 2020 $0.03130 $8.97
Dec 30, 2019 $0.06140 $9.72
Sep 27, 2019 $0.04910 $9.67
Jun 27, 2019 $0.05950 $9.72
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus