Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Apr 30, 2020 $0.04676 $16.38
Mar 31, 2020 $0.04742 $15.86
Feb 28, 2020 $0.05349 $17.75
Jan 31, 2020 $0.04730 $17.62
Dec 31, 2019 $0.05084 $17.24
Nov 29, 2019 $0.05286 $17.23
Oct 31, 2019 $0.05013 $17.23
Sep 30, 2019 $0.04967 $17.16
Aug 30, 2019 $0.04984 $17.29
Jul 31, 2019 $0.04950 $16.86
Jun 28, 2019 $0.05072 $16.79
May 31, 2019 $0.05109 $16.54
Apr 30, 2019 $0.05046 $16.37
Mar 29, 2019 $0.05009 $16.29
Feb 28, 2019 $0.05154 $16.00
Jan 29, 2019 $0.04200 $15.81
Dec 21, 2018 $0.06680 $15.52
Nov 28, 2018 $0.05190 $15.55
Oct 29, 2018 $0.05450 $15.72
Sep 25, 2018 $0.04510 $15.88
Aug 29, 2018 $0.05300 $16.01
Jul 27, 2018 $0.04920 $15.98
Jun 26, 2018 $0.04390 $15.90
May 29, 2018 $0.05260 $16.06
Apr 26, 2018 $0.04590 $16.00
Mar 26, 2018 $0.04670 $16.11
Feb 26, 2018 $0.04150 $16.24
Jan 29, 2018 $0.04680 $16.49
Dec 27, 2017 $0.04110 $16.63
Nov 29, 2017 $0.04850 $16.57
Oct 26, 2017 $0.03670 $16.52
Sep 27, 2017 $0.04475 $16.54
Aug 30, 2017 $0.04518 $16.61
Jul 27, 2017 $0.04640 $16.55
Jun 28, 2017 $0.04543 $16.57
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus