Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Jul 27, 2018 $0.02420 $15.63
Jun 26, 2018 $0.02130 $15.64
May 29, 2018 $0.02340 $15.74
Apr 26, 2018 $0.02140 $15.61
Mar 26, 2018 $0.02300 $15.69
Feb 26, 2018 $0.01720 $15.74
Jan 29, 2018 $0.01380 $15.89
Dec 27, 2017 $0.02280 $16.02
Nov 29, 2017 $0.02040 $16.01
Oct 26, 2017 $0.01660 $15.97
Sep 27, 2017 $0.01643 $16.03
Aug 30, 2017 $0.01539 $16.12
Jul 27, 2017 $0.01548 $16.01
Jun 28, 2017 $0.01756 $16.05
May 25, 2017 $0.01782 $15.95
Apr 27, 2017 $0.02054 $15.89
Mar 29, 2017 $0.02099 $15.82
Feb 23, 2017 $0.02071 $15.80
Jan 26, 2017 $0.02004 $15.72
Dec 27, 2016 $0.02158 $15.64
Nov 29, 2016 $0.01942 $15.84
Oct 27, 2016 $0.01841 $16.12
Sep 28, 2016 $0.01862 $16.28
Aug 30, 2016 $0.01917 $16.29
Jul 28, 2016 $0.01762 $16.25
Jun 28, 2016 $0.02305 $16.12
May 26, 2016 $0.01981 $15.93
Apr 28, 2016 $0.02286 $15.91
Mar 29, 2016 $0.02198 $15.81
Feb 25, 2016 $0.02393 $15.68
Jan 28, 2016 $0.02439 $15.63
Dec 29, 2015 $0.02400 $15.58
Nov 24, 2015 $0.02108 $15.68
Oct 29, 2015 $0.02008 $15.73
Sep 24, 2015 $0.02546 $15.75
Aug 27, 2015 $0.02328 $15.73
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus