Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Jan 29, 2018 $0.01890 $15.73
Nov 29, 2017 $0.02550 $15.74
Oct 26, 2017 $0.02030 $15.86
Sep 27, 2017 $0.02375 $15.87
Aug 30, 2017 $0.02332 $15.95
Jul 27, 2017 $0.02430 $15.89
Jun 28, 2017 $0.02553 $15.88
May 25, 2017 $0.02559 $15.84
Apr 27, 2017 $0.02608 $15.69
Mar 29, 2017 $0.02721 $15.63
Feb 23, 2017 $0.02682 $15.55
Jan 26, 2017 $0.02594 $15.53
Dec 27, 2016 $0.02441 $15.51
Nov 29, 2016 $0.02030 $15.41
Oct 27, 2016 $0.02494 $15.98
Sep 28, 2016 $0.02409 $16.25
Aug 30, 2016 $0.02776 $16.36
Jul 28, 2016 $0.02768 $16.34
Jun 28, 2016 $0.02526 $16.43
May 26, 2016 $0.02347 $16.23
Apr 28, 2016 $0.02497 $16.20
Mar 29, 2016 $0.02616 $16.06
Feb 25, 2016 $0.03184 $16.07
Jan 28, 2016 $0.02640 $16.12
Dec 29, 2015 $0.02421 $16.05
Nov 24, 2015 $0.02651 $15.91
Oct 29, 2015 $0.03381 $15.86
Sep 24, 2015 $0.02601 $15.81
Aug 27, 2015 $0.02475 $15.78
Jul 30, 2015 $0.00943 $15.77
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus