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Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 30, 2021 $0.02658 $15.60
Aug 31, 2021 $0.03221 $15.58
Jul 30, 2021 $0.02992 $15.59
Jun 30, 2021 $0.03335 $15.59
May 28, 2021 $0.03998 $15.57
Apr 30, 2021 $0.03377 $15.55
Mar 31, 2021 $0.03393 $15.52
Feb 26, 2021 $0.03786 $15.46
Jan 29, 2021 $0.03161 $15.40
Dec 31, 2020 $0.03610 $15.27
Nov 30, 2020 $0.04158 $15.13
Oct 30, 2020 $0.03538 $14.77
Sep 30, 2020 $0.03539 $14.70
Aug 31, 2020 $0.03860 $14.69
Jul 31, 2020 $0.03577 $14.55
Jun 30, 2020 $0.03155 $14.41
May 29, 2020 $0.03935 $14.14
Apr 30, 2020 $0.03622 $13.93
Mar 31, 2020 $0.03891 $13.62
Feb 28, 2020 $0.04008 $15.09
Jan 31, 2020 $0.03915 $15.17
Dec 31, 2019 $0.03887 $15.11
Nov 29, 2019 $0.03820 $15.07
Oct 31, 2019 $0.03955 $15.06
Sep 30, 2019 $0.04045 $15.04
Aug 30, 2019 $0.04124 $15.05
Jul 31, 2019 $0.04360 $15.04
Jun 28, 2019 $0.04505 $15.03
May 31, 2019 $0.04565 $15.00
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus