Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Dec 31, 2018 $0.04081 $9.43
Nov 30, 2018 $0.04097 $9.78
Oct 31, 2018 $0.03712 $9.92
Sep 28, 2018 $0.03220 $9.97
Aug 31, 2018 $0.03252 $9.94
Jul 31, 2018 $0.03515 $9.94
Jun 29, 2018 $0.03574 $9.90
May 31, 2018 $0.03762 $9.95
Apr 30, 2018 $0.03629 $9.99
Mar 29, 2018 $0.03914 $9.98
Feb 28, 2018 $0.03099 $10.00
Jan 31, 2018 $0.03911 $10.02
Dec 29, 2017 $0.03324 $9.98
Nov 30, 2017 $0.02001 $9.97
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus