Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 26, 2019 $0.12550 $34.98
Jun 26, 2019 $0.13590 $34.05
Mar 27, 2019 $0.12100 $32.67
Dec 28, 2018 $0.13720 $29.69
Sep 26, 2018 $0.13380 $33.71
Jun 27, 2018 $0.13620 $32.26
Dec 27, 2017 $0.14150 $32.25
Sep 27, 2017 $0.13693 $33.05
Jun 28, 2017 $0.14567 $32.66
Mar 29, 2017 $0.14857 $32.10
Dec 27, 2016 $0.15663 $31.40
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus