Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 09, 2022 $0.01500 $23.51
Jun 09, 2022 $0.00830 $23.27
Mar 09, 2022 $0.01550 $23.91
Dec 09, 2021 $0.01570 $23.65
Sep 09, 2021 $0.01140 $24.60
Jun 09, 2021 $0.01540 $24.68
Mar 09, 2021 $0.01840 $22.89
Dec 10, 2020 $0.02880 $20.81
Sep 09, 2020 $0.01790 $18.58
Jun 09, 2020 $0.02230 $18.91
Mar 10, 2020 $0.02130 $17.61
Dec 17, 2019 $0.02530 $20.95
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus