Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 30, 2021 $0.09318 $27.08
Aug 31, 2021 $0.09837 $27.23
Jul 30, 2021 $0.09549 $27.23
Jun 30, 2021 $0.09496 $27.26
May 28, 2021 $0.09935 $27.02
Apr 30, 2021 $0.09406 $27.09
Mar 31, 2021 $0.09992 $26.94
Feb 26, 2021 $0.10024 $27.02
Jan 29, 2021 $0.09997 $27.13
Dec 31, 2020 $0.10326 $27.15
Nov 30, 2020 $0.11851 $26.92
Oct 30, 2020 $0.09929 $26.24
Sep 30, 2020 $0.09991 $26.19
Aug 31, 2020 $0.10282 $26.49
Jul 31, 2020 $0.10246 $26.47
Jun 30, 2020 $0.09979 $25.44
May 29, 2020 $0.09976 $25.45
Apr 30, 2020 $0.10320 $24.69
Mar 31, 2020 $0.10039 $23.97
Feb 28, 2020 $0.10281 $26.55
Jan 31, 2020 $0.10472 $26.90
Dec 31, 2019 $0.10650 $26.98
Nov 29, 2019 $0.13497 $26.72
Oct 31, 2019 $0.14021 $26.78
Sep 30, 2019 $0.09979 $26.81
Aug 30, 2019 $0.10755 $26.75
Jul 31, 2019 $0.10712 $26.68
Jun 28, 2019 $0.10922 $26.62
May 31, 2019 $0.11421 $26.23
Apr 30, 2019 $0.11300 $26.47
Mar 29, 2019 $0.11026 $26.27
Feb 28, 2019 $0.09603 $26.18
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus