Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 28, 2019 $0.01472 $12.25
May 31, 2019 $0.01417 $12.22
Apr 30, 2019 $0.01535 $12.09
Mar 29, 2019 $0.01444 $12.08
Feb 28, 2019 $0.01703 $11.96
Jan 31, 2019 $0.01555 $11.92
Dec 31, 2018 $0.01632 $11.84
Nov 30, 2018 $0.01664 $11.76
Oct 31, 2018 $0.01584 $11.69
Sep 28, 2018 $0.01587 $11.79
Aug 31, 2018 $0.01503 $11.87
Jul 31, 2018 $0.01544 $11.87
Jun 29, 2018 $0.01564 $11.85
May 31, 2018 $0.01418 $11.85
Apr 30, 2018 $0.01553 $11.74
Mar 29, 2018 $0.01390 $11.79
Feb 28, 2018 $0.01579 $11.78
Jan 31, 2018 $0.01308 $11.84
Dec 29, 2017 $0.01187 $11.98
Nov 30, 2017 $0.01092 $11.91
Oct 31, 2017 $0.00990 $11.97
Sep 29, 2017 $0.01055 $12.00
Aug 31, 2017 $0.01096 $12.04
Jul 31, 2017 $0.01179 $11.96
Jun 30, 2017 $0.01274 $11.87
May 31, 2017 $0.01244 $11.93
Apr 28, 2017 $0.01391 $11.78
Mar 31, 2017 $0.01430 $11.67
Feb 28, 2017 $0.01582 $11.64
Jan 31, 2017 $0.01303 $11.58
Dec 30, 2016 $0.01262 $11.55
Nov 30, 2016 $0.01116 $11.53
Oct 31, 2016 $0.00938 $12.06
Sep 30, 2016 $0.00973 $12.21
Aug 31, 2016 $0.00951 $12.27
Jul 29, 2016 $0.00946 $12.25
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus