Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 29, 2018 $0.04230 $15.88
Sep 25, 2018 $0.03560 $15.91
Aug 29, 2018 $0.04250 $15.95
Jul 27, 2018 $0.04110 $15.93
Jun 26, 2018 $0.03710 $15.92
May 29, 2018 $0.03960 $15.99
Apr 26, 2018 $0.03470 $15.94
Mar 26, 2018 $0.03460 $15.96
Feb 26, 2018 $0.03030 $16.02
Jan 29, 2018 $0.03320 $16.08
Dec 27, 2017 $0.02800 $16.13
Nov 29, 2017 $0.03310 $16.15
Oct 26, 2017 $0.02400 $16.18
Sep 27, 2017 $0.03009 $16.19
Aug 30, 2017 $0.02825 $16.22
Jul 27, 2017 $0.02871 $16.21
Jun 28, 2017 $0.02592 $16.20
May 25, 2017 $0.03102 $16.18
Apr 27, 2017 $0.02995 $16.16
Mar 29, 2017 $0.03059 $16.12
Feb 23, 2017 $0.03103 $16.12
Jan 26, 2017 $0.03179 $16.09
Dec 27, 2016 $0.03142 $16.04
Nov 29, 2016 $0.03175 $16.10
Oct 27, 2016 $0.03027 $16.22
Sep 28, 2016 $0.03036 $16.27
Aug 30, 2016 $0.03214 $16.26
Jul 28, 2016 $0.03228 $16.24
Jun 28, 2016 $0.03479 $16.18
May 26, 2016 $0.03307 $16.09
Apr 28, 2016 $0.03435 $16.08
Mar 29, 2016 $0.03388 $15.97
Feb 25, 2016 $0.03495 $15.88
Jan 28, 2016 $0.03384 $15.89
Dec 29, 2015 $0.03356 $15.89
Nov 24, 2015 $0.03273 $15.98
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus