Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 29, 2021 $0.01283 $8.84
Sep 30, 2021 $0.01405 $8.86
Aug 31, 2021 $0.01304 $8.94
Jul 30, 2021 $0.01287 $8.98
Jun 30, 2021 $0.01323 $8.93
May 28, 2021 $0.01297 $8.93
Apr 30, 2021 $0.01433 $8.91
Mar 31, 2021 $0.01375 $8.86
Feb 26, 2021 $0.01366 $8.83
Jan 29, 2021 $0.01326 $9.00
Dec 31, 2020 $0.01318 $8.99
Nov 30, 2020 $0.01501 $8.96
Oct 30, 2020 $0.01568 $8.85
Sep 30, 2020 $0.01573 $8.89
Aug 31, 2020 $0.01739 $8.91
Jul 31, 2020 $0.01811 $8.97
Jun 30, 2020 $0.01892 $8.87
May 29, 2020 $0.01898 $8.84
Apr 30, 2020 $0.01981 $8.60
Mar 31, 2020 $0.02005 $8.70
Feb 28, 2020 $0.01970 $8.93
Jan 31, 2020 $0.01965 $8.84
Dec 31, 2019 $0.01972 $8.72
Nov 29, 2019 $0.01949 $8.72
Oct 31, 2019 $0.01845 $8.73
Sep 30, 2019 $0.01883 $8.75
Aug 30, 2019 $0.01850 $8.83
Jul 31, 2019 $0.01849 $8.70
Jun 28, 2019 $0.01896 $8.65
May 31, 2019 $0.01965 $8.64
Apr 30, 2019 $0.01994 $8.56
Mar 29, 2019 $0.02097 $8.56
Feb 28, 2019 $0.02212 $8.49
Jan 31, 2019 $0.02261 $8.47
Dec 31, 2018 $0.02311 $8.42
Nov 30, 2018 $0.02312 $8.36
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus