Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 09, 2021 $0.07890 $24.69
Mar 09, 2021 $0.07670 $22.88
Dec 10, 2020 $0.09400 $20.80
Sep 09, 2020 $0.07490 $18.58
Jun 09, 2020 $0.07430 $18.92
Mar 10, 2020 $0.07540 $17.63
Dec 17, 2019 $0.08530 $20.98
Sep 10, 2019 $0.07590 $19.90
Jun 11, 2019 $0.07570 $19.22
Mar 11, 2019 $0.07290 $18.42
Dec 07, 2018 $0.07620 $17.53
Sep 11, 2018 $0.07680 $20.81
Jun 11, 2018 $0.07730 $19.86
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus