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Distribution History1,2

Ex-Date Distribution
Jul 01, 2022 $0.01770
Jun 01, 2022 $0.01710
May 02, 2022 $0.01580
Apr 01, 2022 $0.01590
Mar 01, 2022 $0.01770
Feb 01, 2022 $0.01560
Jan 03, 2022 $0.01600
Dec 01, 2021 $0.01790
Nov 01, 2021 $0.05660
Oct 01, 2021 $0.01560
Sep 01, 2021 $0.01610
Aug 02, 2021 $0.01470
Jul 01, 2021 $0.01730
Jun 01, 2021 $0.01400
May 03, 2021 $0.01580
Apr 01, 2021 $0.01610
Mar 01, 2021 $0.01600
Feb 01, 2021 $0.01470
Jan 04, 2021 $0.01640
Dec 01, 2020 $0.01740
Nov 02, 2020 $0.01610
Oct 01, 2020 $0.01770
Sep 01, 2020 $0.01710
Aug 03, 2020 $0.01770
Jul 01, 2020 $0.01930
Jun 01, 2020 $0.01660
May 01, 2020 $0.01940
Apr 01, 2020 $0.01880
Mar 02, 2020 $0.01800
Feb 03, 2020 $0.01830
Jan 02, 2020 $0.01900
Dec 02, 2019 $0.01780
Nov 01, 2019 $0.01880
Oct 01, 2019 $0.01990
Sep 03, 2019 $0.01780
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus