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Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2022 $0.01374 $9.40
Apr 29, 2022 $0.01336 $9.35
Mar 31, 2022 $0.01174 $9.48
Feb 28, 2022 $0.01276 $9.65
Jan 31, 2022 $0.01087 $9.70
Dec 31, 2021 $0.01158 $9.86
Nov 30, 2021 $0.01190 $9.87
Oct 29, 2021 $0.01172 $9.85
Sep 30, 2021 $0.01265 $9.89
Aug 31, 2021 $0.01218 $9.94
Jul 30, 2021 $0.01162 $9.97
Jun 30, 2021 $0.01339 $9.94
May 28, 2021 $0.01353 $9.94
Apr 30, 2021 $0.01428 $9.93
Mar 31, 2021 $0.01438 $9.91
Feb 26, 2021 $0.01624 $9.91
Jan 29, 2021 $0.01621 $10.00
Dec 31, 2020 $0.01704 $9.96
Nov 30, 2020 $0.01782 $9.91
Oct 30, 2020 $0.01781 $9.86
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus