Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.02674 $11.21
Sep 30, 2022 $0.02340 $11.34
Aug 31, 2022 $0.02198 $11.71
Jul 29, 2022 $0.02134 $11.96
Jun 30, 2022 $0.01978 $11.68
May 31, 2022 $0.01595 $11.91
Apr 29, 2022 $0.01439 $11.74
Mar 31, 2022 $0.01374 $12.05
Feb 28, 2022 $0.01536 $12.42
Jan 31, 2022 $0.01390 $12.50
Dec 31, 2021 $0.01345 $12.85
Nov 30, 2021 $0.01400 $12.91
Oct 29, 2021 $0.01320 $12.84
Sep 30, 2021 $0.01395 $12.89
Aug 31, 2021 $0.01356 $13.02
Jul 30, 2021 $0.01356 $13.08
Jun 30, 2021 $0.01404 $12.99
May 28, 2021 $0.01445 $12.97
Apr 30, 2021 $0.01446 $12.94
Mar 31, 2021 $0.01390 $12.86
Feb 26, 2021 $0.01472 $12.87
Jan 29, 2021 $0.01488 $13.09
Dec 31, 2020 $0.01597 $13.05
Nov 30, 2020 $0.01672 $13.08
Oct 30, 2020 $0.01698 $12.91
Sep 30, 2020 $0.01798 $12.97
Aug 31, 2020 $0.01792 $13.01
Jul 31, 2020 $0.01817 $13.12
Jun 30, 2020 $0.01837 $12.95
May 29, 2020 $0.01993 $12.88
Apr 30, 2020 $0.02087 $12.47
Mar 31, 2020 $0.01869 $12.57
Feb 28, 2020 $0.01947 $12.98
Jan 31, 2020 $0.02018 $12.82
Dec 31, 2019 $0.02019 $12.61
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus