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Distribution History1,2

Ex-Date Distribution Reinvest NAV
Sep 30, 2021 $0.00545 $9.94
Aug 31, 2021 $0.00585 $9.94
Jul 30, 2021 $0.00687 $9.94
Jun 30, 2021 $0.00741 $9.94
May 28, 2021 $0.00759 $9.95
Apr 30, 2021 $0.00793 $9.94
Mar 31, 2021 $0.00861 $9.93
Feb 26, 2021 $0.00927 $9.94
Jan 29, 2021 $0.00963 $9.94
Dec 31, 2020 $0.00990 $9.93
Nov 30, 2020 $0.00966 $9.91
Oct 30, 2020 $0.00922 $9.87
Sep 30, 2020 $0.00940 $9.86
Aug 31, 2020 $0.00895 $9.86
Jul 31, 2020 $0.01013 $9.82
Jun 30, 2020 $0.01123 $9.85
May 29, 2020 $0.01219 $9.74
Apr 30, 2020 $0.01382 $9.65
Mar 31, 2020 $0.01687 $9.51
Feb 28, 2020 $0.01775 $10.00
Jan 31, 2020 $0.01870 $10.00
Dec 31, 2019 $0.01931 $9.99
Nov 29, 2019 $0.01938 $9.99
Oct 31, 2019 $0.02051 $9.99
Sep 30, 2019 $0.01715 $9.98
Aug 30, 2019 $0.02195 $9.98
Jul 31, 2019 $0.02298 $9.99
Jun 28, 2019 $0.02306 $9.98
May 31, 2019 $0.02399 $9.98
Apr 30, 2019 $0.02396 $9.98
Mar 29, 2019 $0.02454 $9.97
Feb 28, 2019 $0.02397 $9.96
Jan 29, 2019 $0.02860 $9.94
Dec 21, 2018 $0.02410 $9.91
Nov 28, 2018 $0.02280 $9.95
Oct 29, 2018 $0.02320 $9.98
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus