Close

Distribution History1

Ex-Date Distribution Reinvest NAV
May 28, 2021 $0.01529 $9.74
Apr 30, 2021 $0.01555 $9.74
Mar 31, 2021 $0.01589 $9.67
Feb 26, 2021 $0.01692 $9.62
Jan 29, 2021 $0.01587 $9.81
Dec 31, 2020 $0.01613 $9.80
Nov 30, 2020 $0.01712 $9.77
Oct 30, 2020 $0.01616 $9.64
Sep 30, 2020 $0.01630 $9.68
Aug 31, 2020 $0.02050 $9.69
Jul 31, 2020 $0.02084 $9.76
Jun 30, 2020 $0.02262 $9.65
May 29, 2020 $0.02257 $9.63
Apr 30, 2020 $0.02284 $9.36
Mar 31, 2020 $0.02349 $9.51
Feb 28, 2020 $0.02254 $9.78
Jan 31, 2020 $0.02284 $9.68
Dec 31, 2019 $0.02326 $9.55
Nov 29, 2019 $0.02268 $9.55
Oct 31, 2019 $0.02181 $9.56
Sep 30, 2019 $0.02232 $9.59
Aug 30, 2019 $0.02411 $9.67
Jul 31, 2019 $0.02448 $9.54
Jun 28, 2019 $0.02273 $9.50
May 31, 2019 $0.02299 $9.49
Apr 30, 2019 $0.02331 $9.39
Mar 29, 2019 $0.02323 $9.39
Feb 28, 2019 $0.02433 $9.29
Jan 31, 2019 $0.02379 $9.25
Dec 31, 2018 $0.02400 $9.21
Nov 30, 2018 $0.02465 $9.16
Oct 31, 2018 $0.02491 $9.10
Sep 28, 2018 $0.02493 $9.19
Aug 31, 2018 $0.02467 $9.27
Jul 31, 2018 $0.02426 $9.27
Jun 29, 2018 $0.02535 $9.26
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus