Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Jul 29, 2022 $0.00935 $9.78
Jun 30, 2022 $0.00809 $9.77
May 31, 2022 $0.00641 $9.78
Apr 29, 2022 $0.00299 $9.77
Mar 31, 2021 $0.00052 $9.83
Feb 26, 2021 $0.00071 $9.83
Jan 29, 2021 $0.00107 $9.81
Dec 31, 2020 $0.00105 $9.80
Nov 30, 2020 $0.00111 $9.78
Oct 30, 2020 $0.00127 $9.76
Sep 30, 2020 $0.00119 $9.77
Aug 31, 2020 $0.00117 $9.75
Jul 31, 2020 $0.00132 $9.72
Jun 30, 2020 $0.00153 $9.72
May 29, 2020 $0.00191 $9.67
Apr 30, 2020 $0.00650 $9.67
Mar 31, 2020 $0.01708 $9.80
Feb 28, 2020 $0.00827 $9.85
Jan 31, 2020 $0.00853 $9.85
Dec 31, 2019 $0.00966 $9.85
Nov 29, 2019 $0.00893 $9.84
Oct 31, 2019 $0.01095 $9.84
Sep 30, 2019 $0.01108 $9.84
Aug 30, 2019 $0.01153 $9.84
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus