Close

Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2022 $0.00889 $9.28
Apr 29, 2022 $0.00987 $9.22
Mar 31, 2022 $0.00881 $9.43
Feb 28, 2022 $0.01039 $9.71
Jan 31, 2022 $0.00771 $9.77
Dec 31, 2021 $0.00729 $10.01
Nov 30, 2021 $0.00786 $10.03
Oct 29, 2021 $0.00685 $9.98
Sep 30, 2021 $0.00773 $10.01
Aug 31, 2021 $0.00701 $10.09
Jul 30, 2021 $0.00689 $10.12
Jun 30, 2021 $0.00752 $10.08
May 28, 2021 $0.00664 $10.07
Apr 30, 2021 $0.00728 $10.07
Mar 31, 2021 $0.00809 $10.03
Feb 26, 2021 $0.00966 $10.01
Jan 29, 2021 $0.00888 $10.14
Dec 31, 2020 $0.01084 $10.11
Nov 30, 2020 $0.01180 $10.08
Oct 30, 2020 $0.01137 $9.99
Sep 30, 2020 $0.01190 $10.01
Aug 31, 2020 $0.01088 $10.01
Jul 31, 2020 $0.01152 $10.05
Jun 30, 2020 $0.01330 $9.96
May 29, 2020 $0.01278 $9.89
Apr 30, 2020 $0.01431 $9.66
Mar 31, 2020 $0.01436 $9.79
Feb 28, 2020 $0.01385 $10.05
Jan 31, 2020 $0.01441 $9.99
Dec 31, 2019 $0.01498 $9.87
Nov 29, 2019 $0.01453 $9.87
Oct 31, 2019 $0.01306 $9.87
Sep 30, 2019 $0.01469 $9.89
Aug 30, 2019 $0.01523 $9.96
Jul 31, 2019 $0.01631 $9.88
Jun 28, 2019 $0.01572 $9.85
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus