Close

Distribution History1

Ex-Date Distribution Reinvest NAV
May 27, 2022 $0.02570 $6.81
Apr 28, 2022 $0.02570 $6.90
Mar 30, 2022 $0.02570 $6.91
Feb 25, 2022 $0.02570 $7.00
Jan 28, 2022 $0.02570 $7.09
Dec 30, 2021 $0.02560 $7.13
Nov 29, 2021 $0.02560 $7.12
Oct 28, 2021 $0.02560 $7.18
Sep 29, 2021 $0.02560 $7.22
Aug 30, 2021 $0.02560
Jul 29, 2021 $0.02560 $7.25
Jun 29, 2021 $0.02560 $7.29
May 27, 2021 $0.02560 $7.31
Apr 29, 2021 $0.02560 $7.32
Mar 30, 2021 $0.02560 $7.31
Feb 25, 2021 $0.02560 $7.37
Jan 28, 2021 $0.02560 $7.36
Dec 30, 2020 $0.02560 $7.34
Nov 27, 2020 $0.02560 $7.26
Oct 29, 2020 $0.02560 $7.18
Sep 29, 2020 $0.02560 $7.19
Aug 28, 2020 $0.02560 $7.22
Jul 30, 2020 $0.02560 $7.14
Jun 29, 2020 $0.02570 $7.10
May 28, 2020 $0.02560 $7.00
Apr 29, 2020 $0.02570 $6.74
Mar 30, 2020 $0.02580 $6.49
Feb 27, 2020 $0.02560 $7.13
Jan 30, 2020 $0.02560 $7.13
Dec 30, 2019 $0.20880 $7.13
Nov 27, 2019 $0.02560 $7.24
Oct 30, 2019 $0.02560 $7.21
Sep 27, 2019 $0.02560 $7.23
Aug 29, 2019 $0.02560 $7.20
Jul 30, 2019 $0.02560 $7.26
Jun 27, 2019 $0.02560 $7.20
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus