Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Nov 29, 2022 $0.03630 $3.42
Oct 28, 2022 $0.03630 $3.21
Sep 29, 2022 $0.03630 $3.22
Aug 30, 2022 $0.03630 $3.44
Jul 28, 2022 $0.04050 $3.44
Jun 29, 2022 $0.04050 $3.56
May 27, 2022 $0.04290 $3.76
Apr 28, 2022 $0.04290 $3.75
Mar 30, 2022 $0.04290 $3.97
Feb 25, 2022 $0.04290 $4.22
Jan 28, 2022 $0.04290 $4.37
Dec 30, 2021 $0.04290 $4.48
Nov 29, 2021 $0.04290 $4.42
Oct 28, 2021 $0.04290 $4.61
Sep 29, 2021 $0.04290 $4.68
Aug 30, 2021 $0.04290
Jul 29, 2021 $0.04290 $4.88
Jun 29, 2021 $0.04290 $4.93
May 27, 2021 $0.04290 $4.98
Apr 29, 2021 $0.04290 $4.95
Mar 30, 2021 $0.04290 $4.82
Feb 25, 2021 $0.04290 $5.14
Jan 28, 2021 $0.04290 $5.28
Dec 30, 2020 $0.04290 $5.39
Nov 27, 2020 $0.04290 $5.26
Oct 29, 2020 $0.04290 $5.02
Sep 29, 2020 $0.04290 $5.02
Aug 28, 2020 $0.04290 $5.20
Jul 30, 2020 $0.04290 $5.24
Jun 29, 2020 $0.04290 $5.16
May 28, 2020 $0.04290 $5.11
Apr 29, 2020 $0.04970 $4.87
Mar 30, 2020 $0.04970 $4.60
Feb 27, 2020 $0.04970 $5.57
Jan 30, 2020 $0.04970 $5.66
Dec 30, 2019 $0.23340 $5.70
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus