Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 30, 2021 $0.02254 $15.64
Aug 31, 2021 $0.02772 $15.62
Jul 30, 2021 $0.02576 $15.63
Jun 30, 2021 $0.02980 $15.63
May 28, 2021 $0.03590 $15.61
Apr 30, 2021 $0.02979 $15.59
Mar 31, 2021 $0.02968 $15.56
Feb 26, 2021 $0.03400 $15.50
Jan 29, 2021 $0.02731 $15.43
Dec 31, 2020 $0.03152 $15.31
Nov 30, 2020 $0.03771 $15.16
Oct 30, 2020 $0.03120 $14.81
Sep 30, 2020 $0.03149 $14.73
Aug 31, 2020 $0.03491 $14.72
Jul 31, 2020 $0.03184 $14.58
Jun 30, 2020 $0.02719 $14.44
May 29, 2020 $0.03513 $14.18
Apr 30, 2020 $0.03304 $13.97
Mar 31, 2020 $0.03516 $13.65
Feb 28, 2020 $0.03632 $15.13
Jan 31, 2020 $0.03511 $15.21
Dec 31, 2019 $0.03493 $15.15
Nov 29, 2019 $0.03414 $15.11
Oct 31, 2019 $0.03591 $15.10
Sep 30, 2019 $0.03683 $15.08
Aug 30, 2019 $0.03746 $15.08
Jul 31, 2019 $0.03972 $15.08
Jun 28, 2019 $0.04166 $15.07
May 31, 2019 $0.04222 $15.04
Apr 30, 2019 $0.04130 $15.04
Mar 29, 2019 $0.04253 $14.99
Feb 28, 2019 $0.03984 $14.94
Jan 29, 2019 $0.04280 $14.81
Dec 21, 2018 $0.05460 $14.63
Nov 28, 2018 $0.04110 $14.76
Oct 29, 2018 $0.04170 $14.85
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus