Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.01962 $3.92
Sep 30, 2022 $0.01899 $3.85
Aug 31, 2022 $0.01962 $4.02
Jul 29, 2022 $0.01962 $4.11
Jun 30, 2022 $0.01899 $3.91
May 31, 2022 $0.01962 $4.18
Apr 29, 2022 $0.01899 $4.20
Mar 31, 2022 $0.01962 $4.35
Feb 28, 2022 $0.01772 $4.40
Jan 31, 2022 $0.01962 $4.37
Dec 31, 2021 $0.01962 $4.52
Nov 30, 2021 $0.01899 $4.45
Oct 29, 2021 $0.01962 $4.52
Sep 30, 2021 $0.01899 $4.54
Aug 31, 2021 $0.01962 $4.51
Jul 30, 2021 $0.01962 $4.51
Jun 30, 2021 $0.01899 $4.52
May 28, 2021 $0.01962 $4.47
Apr 30, 2021 $0.01899 $4.47
Mar 31, 2021 $0.01962 $4.44
Feb 26, 2021 $0.01910 $4.45
Jan 29, 2021 $0.02115 $4.43
Dec 31, 2020 $0.02115 $4.43
Nov 30, 2020 $0.02047 $4.37
Oct 30, 2020 $0.02115 $4.22
Sep 30, 2020 $0.02047 $4.22
Aug 31, 2020 $0.02115 $4.28
Jul 31, 2020 $0.02115 $4.26
Jun 30, 2020 $0.02047 $4.10
May 29, 2020 $0.02115 $4.10
Apr 30, 2020 $0.02047 $3.96
Mar 31, 2020 $0.02115 $3.80
Feb 28, 2020 $0.01978 $4.36
Jan 31, 2020 $0.02115 $4.45
Dec 31, 2019 $0.02115 $4.49
Nov 29, 2019 $0.02047 $4.42
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus