Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Jan 29, 2021 $0.01064 $10.92
Dec 31, 2020 $0.01158 $10.85
Nov 30, 2020 $0.01265 $10.78
Oct 30, 2020 $0.01093 $10.68
Sep 30, 2020 $0.01240 $10.70
Aug 31, 2020 $0.01276 $10.74
Jul 31, 2020 $0.01308 $10.77
Jun 30, 2020 $0.01373 $10.65
May 29, 2020 $0.01356 $10.55
Apr 30, 2020 $0.01530 $10.30
Mar 31, 2020 $0.01558 $10.38
Feb 28, 2020 $0.01506 $10.67
Jan 31, 2020 $0.01489 $10.61
Dec 31, 2019 $0.01514 $10.52
Nov 29, 2019 $0.01560 $10.50
Oct 31, 2019 $0.01582 $10.50
Sep 30, 2019 $0.01639 $10.50
Aug 30, 2019 $0.01626 $10.56
Jul 31, 2019 $0.01675 $10.50
Jun 28, 2019 $0.01744 $10.46
May 31, 2019 $0.01722 $10.44
Apr 30, 2019 $0.01782 $10.36
Mar 29, 2019 $0.01654 $10.35
Feb 28, 2019 $0.01818 $10.29
Jan 31, 2019 $0.01748 $10.25
Dec 31, 2018 $0.01665 $10.19
Nov 30, 2018 $0.01664 $10.12
Oct 31, 2018 $0.01558 $10.07
Sep 28, 2018 $0.01477 $10.11
Aug 31, 2018 $0.01460 $10.16
Jul 31, 2018 $0.01402 $10.17
Jun 29, 2018 $0.01474 $10.15
May 31, 2018 $0.01402 $10.15
Apr 30, 2018 $0.01506 $10.10
Mar 29, 2018 $0.01378 $10.14
Feb 28, 2018 $0.01493 $10.14
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus