Close

Distribution History1

Ex-Date Distribution Reinvest NAV
May 28, 2021 $0.02225 $5.58
Apr 30, 2021 $0.02153 $5.59
Mar 31, 2021 $0.02225 $5.55
Feb 26, 2021 $0.02321 $5.57
Jan 29, 2021 $0.02569 $5.57
Dec 31, 2020 $0.02569 $5.58
Nov 30, 2020 $0.02486 $5.52
Oct 30, 2020 $0.02569 $5.35
Sep 30, 2020 $0.02486 $5.36
Aug 31, 2020 $0.02569 $5.43
Jul 31, 2020 $0.02569 $5.43
Jun 30, 2020 $0.02486 $5.22
May 29, 2020 $0.02569 $5.23
Apr 30, 2020 $0.02486 $5.07
Mar 31, 2020 $0.02569 $4.89
Feb 28, 2020 $0.02403 $5.50
Jan 31, 2020 $0.02569 $5.61
Dec 31, 2019 $0.02569 $5.65
Nov 29, 2019 $0.02486 $5.58
Oct 31, 2019 $0.02569 $5.59
Sep 30, 2019 $0.02486 $5.61
Aug 30, 2019 $0.02569 $5.60
Jul 31, 2019 $0.02569 $5.60
Jun 28, 2019 $0.02486 $5.61
May 31, 2019 $0.02569 $5.52
Apr 30, 2019 $0.02486 $5.59
Mar 29, 2019 $0.02569 $5.55
Feb 28, 2019 $0.02321 $5.54
Jan 31, 2019 $0.02569 $5.48
Dec 31, 2018 $0.02569 $5.28
Nov 30, 2018 $0.02486 $5.42
Oct 31, 2018 $0.02569 $5.50
Sep 28, 2018 $0.02486 $5.60
Aug 31, 2018 $0.02569 $5.61
Jul 31, 2018 $0.02569 $5.60
Jun 29, 2018 $0.02486 $5.57
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus