Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 31, 2021 $0.02524 $8.83
Jul 30, 2021 $0.02441 $8.80
Jun 30, 2021 $0.02375 $8.82
May 28, 2021 $0.02391 $8.81
Apr 30, 2021 $0.02630 $8.79
Mar 31, 2021 $0.02535 $8.78
Feb 26, 2021 $0.02250 $8.81
Jan 29, 2021 $0.02495 $8.80
Dec 31, 2020 $0.02584 $8.73
Nov 30, 2020 $0.02557 $8.67
Oct 30, 2020 $0.02638 $8.49
Sep 30, 2020 $0.02469 $8.49
Aug 31, 2020 $0.02627 $8.48
Jul 31, 2020 $0.02566 $8.38
Jun 30, 2020 $0.02519 $8.29
May 29, 2020 $0.02631 $8.19
Apr 30, 2020 $0.02616 $7.96
Mar 31, 2020 $0.02873 $7.71
Feb 28, 2020 $0.02887 $8.73
Jan 31, 2020 $0.03220 $8.86
Dec 31, 2019 $0.03283 $8.86
Nov 29, 2019 $0.03081 $8.77
Oct 31, 2019 $0.03218 $8.76
Sep 30, 2019 $0.03377 $8.83
Aug 30, 2019 $0.03629 $8.83
Jul 31, 2019 $0.04508 $8.89
Jun 28, 2019 $0.03552 $8.88
May 31, 2019 $0.03718 $8.90
Apr 30, 2019 $0.03628 $8.98
Mar 29, 2019 $0.04010 $8.89
Feb 28, 2019 $0.03432 $8.94
Jan 31, 2019 $0.03747 $8.86
Dec 31, 2018 $0.03615 $8.70
Nov 30, 2018 $0.03393 $8.95
Oct 31, 2018 $0.03539 $9.06
Sep 28, 2018 $0.03225 $9.10
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus