Close

Distribution History1

Ex-Date Distribution Reinvest NAV
May 27, 2022 $0.04200 $3.77
Apr 28, 2022 $0.04190 $3.75
Mar 30, 2022 $0.04190 $3.97
Feb 25, 2022 $0.04190 $4.23
Jan 28, 2022 $0.04180 $4.37
Dec 30, 2021 $0.04180 $4.48
Nov 29, 2021 $0.04180 $4.42
Oct 28, 2021 $0.04170 $4.61
Sep 29, 2021 $0.04170 $4.68
Aug 30, 2021 $0.04170
Jul 29, 2021 $0.04170 $4.88
Jun 29, 2021 $0.04170 $4.93
May 27, 2021 $0.04160 $4.98
Apr 29, 2021 $0.04170 $4.95
Mar 30, 2021 $0.04170 $4.82
Feb 25, 2021 $0.04160 $5.14
Jan 28, 2021 $0.04160 $5.28
Dec 30, 2020 $0.04150 $5.39
Nov 27, 2020 $0.04170 $5.26
Oct 29, 2020 $0.04160 $5.02
Sep 29, 2020 $0.04160 $5.02
Aug 28, 2020 $0.04160 $5.20
Jul 30, 2020 $0.04160 $5.24
Jun 29, 2020 $0.04160 $5.17
May 28, 2020 $0.04160 $5.12
Apr 29, 2020 $0.04850 $4.87
Mar 30, 2020 $0.04850 $4.60
Feb 27, 2020 $0.04830 $5.57
Jan 30, 2020 $0.04830 $5.66
Dec 30, 2019 $0.23190 $5.70
Nov 27, 2019 $0.04830 $5.67
Oct 30, 2019 $0.04830 $5.75
Sep 27, 2019 $0.04830 $5.65
Aug 29, 2019 $0.04830 $5.57
Jul 30, 2019 $0.04830 $5.71
Jun 27, 2019 $0.04830 $5.64
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus