Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Apr 26, 2018 $0.02530 $14.82
Mar 26, 2018 $0.02620 $14.91
Feb 26, 2018 $0.02210 $14.93
Jan 29, 2018 $0.02000 $15.04
Dec 27, 2017 $0.02900 $15.17
Nov 29, 2017 $0.02630 $15.28
Oct 26, 2017 $0.02010 $15.27
Sep 27, 2017 $0.02460 $15.32
Aug 30, 2017 $0.02472 $15.40
Jul 27, 2017 $0.02506 $15.30
Jun 28, 2017 $0.02569 $15.32
May 25, 2017 $0.02769 $15.25
Apr 27, 2017 $0.02441 $15.22
Mar 29, 2017 $0.02508 $15.18
Feb 23, 2017 $0.02641 $15.16
Jan 26, 2017 $0.02812 $15.07
Dec 27, 2016 $0.02753 $15.01
Nov 29, 2016 $0.02856 $15.30
Oct 27, 2016 $0.02817 $15.52
Sep 28, 2016 $0.02784 $15.65
Aug 30, 2016 $0.02776 $15.65
Jul 28, 2016 $0.02869 $15.63
Jun 28, 2016 $0.02507 $15.54
May 26, 2016 $0.02474 $15.35
Apr 28, 2016 $0.02557 $15.31
Mar 29, 2016 $0.02587 $15.26
Feb 25, 2016 $0.02694 $15.18
Jan 28, 2016 $0.02569 $15.07
Dec 29, 2015 $0.02298 $14.93
Nov 24, 2015 $0.02452 $15.02
Oct 29, 2015 $0.02189 $15.12
Sep 24, 2015 $0.02479 $15.14
Aug 27, 2015 $0.02466 $15.13
Jul 30, 2015 $0.02407 $15.14
Jun 25, 2015 $0.01108 $15.05
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus