Close

Distribution History1,2

Ex-Date Distribution Reinvest NAV
Oct 29, 2018 $0.01820 $9.98
Sep 25, 2018 $0.01750 $9.99
Aug 29, 2018 $0.02150 $9.99
Jul 27, 2018 $0.01940 $9.99
Jun 26, 2018 $0.01660 $9.99
May 29, 2018 $0.01806 $10.00
Apr 26, 2018 $0.01524 $9.98
Mar 26, 2018 $0.01460 $9.98
Feb 26, 2018 $0.01191 $10.00
Jan 29, 2018 $0.01185 $10.00
Dec 27, 2017 $0.01204 $10.00
Nov 29, 2017 $0.01294 $10.01
Oct 26, 2017 $0.00922 $10.02
Sep 27, 2017 $0.01107 $10.01
Aug 30, 2017 $0.01028 $10.01
Jul 27, 2017 $0.00946 $10.01
Jun 28, 2017 $0.01024 $10.00
May 25, 2017 $0.00881 $10.00
Apr 27, 2017 $0.01017 $10.00
Mar 29, 2017 $0.01102 $10.00
Feb 23, 2017 $0.00750 $10.00
Jan 26, 2017 $0.00999 $9.99
Dec 27, 2016 $0.00837 $9.99
Nov 29, 2016 $0.00972 $9.98
Oct 27, 2016 $0.00897 $9.99
Sep 28, 2016 $0.00972 $9.98
Aug 30, 2016 $0.00885 $9.98
Jul 28, 2016 $0.01094 $9.97
Jun 28, 2016 $0.00891 $9.95
May 26, 2016 $0.00891 $9.95
Apr 28, 2016 $0.01009 $9.94
Mar 29, 2016 $0.00843 $9.90
Feb 25, 2016 $0.00845 $9.88
Jan 28, 2016 $0.00872 $9.90
Dec 29, 2015 $0.00590 $9.91
Nov 24, 2015 $0.00713 $9.93
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus