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Distribution History1,2

Ex-Date Distribution Reinvest NAV
Apr 28, 2023 $0.03734 $9.75
Mar 31, 2023 $0.03698 $9.74
Feb 28, 2023 $0.03385 $9.76
Jan 31, 2023 $0.03509 $9.76
Dec 30, 2022 $0.03286 $9.71
Nov 30, 2022 $0.02920 $9.69
Oct 31, 2022 $0.02427 $9.67
Sep 30, 2022 $0.02223 $9.68
Aug 31, 2022 $0.02064 $9.72
Jul 29, 2022 $0.01754 $9.71
Jun 30, 2022 $0.01242 $9.68
May 31, 2022 $0.01097 $9.75
Apr 29, 2022 $0.00928 $9.77
Mar 31, 2022 $0.00703 $9.80
Feb 28, 2022 $0.00674 $9.85
Jan 31, 2022 $0.00695 $9.88
Dec 31, 2021 $0.00689 $9.90
Nov 30, 2021 $0.00676 $9.90
Oct 29, 2021 $0.00654 $9.92
Sep 30, 2021 $0.00578 $9.93
Aug 31, 2021 $0.00624 $9.93
Jul 30, 2021 $0.00722 $9.93
Jun 30, 2021 $0.00775 $9.94
May 28, 2021 $0.00795 $9.94
Apr 30, 2021 $0.00829 $9.93
Mar 31, 2021 $0.00896 $9.93
Feb 26, 2021 $0.00959 $9.93
Jan 29, 2021 $0.00997 $9.93
Dec 31, 2020 $0.01024 $9.92
Nov 30, 2020 $0.00998 $9.90
Oct 30, 2020 $0.00956 $9.87
Sep 30, 2020 $0.00972 $9.86
Aug 31, 2020 $0.00929 $9.85
Jul 31, 2020 $0.01047 $9.81
Jun 30, 2020 $0.01149 $9.84
May 29, 2020 $0.01252 $9.74
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus

1. A portion of the Fund's returns may be comprised of return of capital or short term capital gains. The Fund will determine the tax characteristics of all Fund distributions after the end of the calendar year and will provide shareholders such information at that time. Please consult your tax advisor for further information.
2. Distribution amounts noted for periods prior to June 15, 2018 have been restated to reflect the proportional effect of a share split that occurred at the close of business on June 15, 2018.