Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2022 $0.01183 $5.51
Sep 30, 2022 $0.01508 $5.54
Aug 31, 2022 $0.01339 $5.72
Jul 29, 2022 $0.01264 $5.76
Jun 30, 2022 $0.01009 $5.78
May 31, 2022 $0.00963 $5.83
Apr 29, 2022 $0.00921 $5.85
Mar 31, 2022 $0.00854 $5.89
Feb 28, 2022 $0.00911 $5.97
Jan 31, 2022 $0.01025 $5.99
Dec 31, 2021 $0.00806 $6.00
Nov 30, 2021 $0.00686 $6.00
Oct 29, 2021 $0.00954 $6.03
Sep 30, 2021 $0.01014 $6.10
Aug 31, 2021 $0.00994 $6.08
Jul 30, 2021 $0.00987 $6.09
Jun 30, 2021 $0.00913 $6.12
May 28, 2021 $0.00804 $6.15
Apr 30, 2021 $0.00840 $6.16
Mar 31, 2021 $0.00871 $6.17
Feb 26, 2021 $0.00919 $6.18
Jan 29, 2021 $0.00867 $6.19
Dec 31, 2020 $0.00872 $6.18
Nov 30, 2020 $0.00973 $6.17
Oct 30, 2020 $0.00946 $6.18
Sep 30, 2020 $0.00927 $6.19
Aug 31, 2020 $0.00922 $6.18
Jul 31, 2020 $0.00995 $6.18
Jun 30, 2020 $0.01122 $6.19
May 29, 2020 $0.01214 $6.19
Apr 30, 2020 $0.01327 $6.15
Mar 31, 2020 $0.01342 $6.11
Feb 28, 2020 $0.01420 $6.11
Jan 31, 2020 $0.01449 $6.05
Dec 31, 2019 $0.02191 $6.04
Nov 29, 2019 $0.01534 $6.06
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus