Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 29, 2021 $0.02263 $10.10
Sep 30, 2021 $0.02368 $10.15
Aug 31, 2021 $0.02268 $10.27
Jul 30, 2021 $0.02312 $10.34
Jun 30, 2021 $0.02314 $10.27
May 28, 2021 $0.02282 $10.26
Apr 30, 2021 $0.02485 $10.22
Mar 31, 2021 $0.02536 $10.11
Feb 26, 2021 $0.02602 $10.06
Jan 29, 2021 $0.02555 $10.31
Dec 31, 2020 $0.02627 $10.26
Nov 30, 2020 $0.02718 $10.21
Oct 30, 2020 $0.02692 $10.05
Sep 30, 2020 $0.02729 $10.11
Aug 31, 2020 $0.02747 $10.17
Jul 31, 2020 $0.02795 $10.25
Jun 30, 2020 $0.02698 $10.09
May 29, 2020 $0.02695 $10.00
Apr 30, 2020 $0.02741 $9.69
Mar 31, 2020 $0.02591 $10.00
Feb 28, 2020 $0.02892 $10.37
Jan 31, 2020 $0.02863 $10.24
Dec 31, 2019 $0.02972 $10.06
Nov 29, 2019 $0.02982 $10.07
Oct 31, 2019 $0.02896 $10.07
Sep 30, 2019 $0.02986 $10.10
Aug 30, 2019 $0.03025 $10.21
Jul 31, 2019 $0.03079 $10.07
Jun 28, 2019 $0.03084 $10.01
May 31, 2019 $0.03072 $10.01
Apr 30, 2019 $0.03108 $9.90
Mar 29, 2019 $0.03157 $9.87
Feb 28, 2019 $0.03204 $9.75
Jan 31, 2019 $0.03089 $9.71
Dec 31, 2018 $0.03085 $9.68
Nov 30, 2018 $0.03121 $9.63
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus