Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Jul 28, 2022 $0.02890 $7.88
Jun 29, 2022 $0.02880 $8.09
May 27, 2022 $0.02340 $8.19
Apr 28, 2022 $0.02340 $8.31
Mar 30, 2022 $0.02340 $8.25
Feb 25, 2022 $0.02340 $8.40
Jan 28, 2022 $0.02330 $8.56
Dec 30, 2021 $0.06020 $8.62
Nov 29, 2021 $0.02320 $8.62
Oct 28, 2021 $0.02320 $8.68
Sep 29, 2021 $0.02320 $8.73
Aug 30, 2021 $0.02320
Jul 29, 2021 $0.02320 $8.73
Jun 29, 2021 $0.02320 $8.78
May 27, 2021 $0.02320 $8.75
Apr 29, 2021 $0.02320 $8.73
Mar 30, 2021 $0.02320 $8.71
Feb 25, 2021 $0.02320 $8.79
Jan 28, 2021 $0.02320 $8.79
Dec 30, 2020 $0.06000 $8.79
Nov 27, 2020 $0.02320 $8.76
Oct 29, 2020 $0.02320 $8.66
Sep 29, 2020 $0.02320 $8.67
Aug 28, 2020 $0.02320 $8.71
Jul 30, 2020 $0.02320 $8.63
Jun 29, 2020 $0.02320 $8.65
May 28, 2020 $0.02330 $8.58
Apr 29, 2020 $0.02940 $8.36
Mar 30, 2020 $0.02950 $8.18
Feb 27, 2020 $0.02920 $8.85
Jan 30, 2020 $0.02920 $8.90
Dec 30, 2019 $0.10790 $8.86
Nov 27, 2019 $0.02930 $8.82
Oct 30, 2019 $0.02930 $8.74
Sep 27, 2019 $0.03460 $8.78
Aug 29, 2019 $0.03460 $8.71
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus