Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Jul 31, 2020 $0.02299 $9.41
Jun 30, 2020 $0.02325 $9.29
May 29, 2020 $0.02562 $9.27
Apr 30, 2020 $0.02547 $8.97
Mar 31, 2020 $0.02269 $9.11
Feb 28, 2020 $0.02293 $9.42
Jan 31, 2020 $0.02239 $9.33
Dec 31, 2019 $0.02308 $9.19
Nov 29, 2019 $0.02322 $9.18
Oct 31, 2019 $0.02336 $9.19
Sep 30, 2019 $0.02371 $9.21
Aug 30, 2019 $0.02332 $9.30
Jul 31, 2019 $0.02372 $9.19
Jun 28, 2019 $0.02391 $9.14
May 31, 2019 $0.02404 $9.12
Apr 30, 2019 $0.02460 $9.02
Mar 29, 2019 $0.02453 $9.02
Feb 28, 2019 $0.02462 $8.90
Jan 31, 2019 $0.02427 $8.85
Dec 31, 2018 $0.02484 $8.80
Nov 30, 2018 $0.02476 $8.71
Oct 31, 2018 $0.02416 $8.61
Sep 28, 2018 $0.02396 $8.71
Aug 31, 2018 $0.02377 $8.79
Jul 31, 2018 $0.02413 $8.80
Jun 29, 2018 $0.02404 $8.79
May 31, 2018 $0.02408 $8.83
Apr 30, 2018 $0.02434 $8.75
Mar 29, 2018 $0.02443 $8.79
Feb 28, 2018 $0.02494 $8.77
Jan 31, 2018 $0.02405 $8.83
Dec 29, 2017 $0.02520 $9.00
Nov 30, 2017 $0.02710 $8.91
Oct 31, 2017 $0.02709 $8.98
Sep 29, 2017 $0.02762 $9.02
Aug 31, 2017 $0.02751 $9.05
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus