Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Jun 28, 2021 $0.00440 $40.89
Mar 29, 2021 $0.00540 $38.55
Dec 29, 2020 $0.00300 $37.83
Sep 28, 2020 $0.02160 $35.78
Jun 26, 2020 $0.04420 $33.25
Mar 27, 2020 $0.03740 $29.07
Dec 27, 2019 $0.06650 $33.90
Sep 26, 2019 $0.04280 $33.15
Jun 26, 2019 $0.05560 $32.27
Mar 27, 2019 $0.04390 $30.97
Dec 28, 2018 $0.06130 $28.15
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus