Close

Distribution History1,2

Ex-Date Distribution Reinvest NAV
Mar 28, 2024 $0.04320 $9.86
Feb 29, 2024 $0.04204 $9.85
Jan 31, 2024 $0.04306 $9.85
Dec 29, 2023 $0.04307 $9.84
Nov 30, 2023 $0.04228 $9.81
Oct 31, 2023 $0.04249 $9.79
Sep 29, 2023 $0.04156 $9.79
Aug 31, 2023 $0.04125 $9.79
Jul 31, 2023 $0.04023 $9.78
Jun 30, 2023 $0.03823 $9.77
May 31, 2023 $0.03825 $9.76
Apr 28, 2023 $0.03702 $9.76
Mar 31, 2023 $0.03667 $9.74
Feb 28, 2023 $0.03356 $9.76
Jan 31, 2023 $0.03476 $9.77
Dec 30, 2022 $0.03255 $9.71
Nov 30, 2022 $0.02891 $9.69
Oct 31, 2022 $0.02395 $9.67
Sep 30, 2022 $0.02195 $9.69
Aug 31, 2022 $0.02035 $9.73
Jul 29, 2022 $0.01722 $9.72
Jun 30, 2022 $0.01215 $9.69
May 31, 2022 $0.01064 $9.76
Apr 29, 2022 $0.00897 $9.78
Mar 31, 2022 $0.00671 $9.81
Feb 28, 2022 $0.00645 $9.86
Jan 31, 2022 $0.00663 $9.88
Dec 31, 2021 $0.00655 $9.91
Nov 30, 2021 $0.00643 $9.91
Oct 29, 2021 $0.00620 $9.93
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
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus