Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Dec 31, 2019 $0.10080 $27.37
Nov 29, 2019 $0.13058 $27.11
Oct 31, 2019 $0.13526 $27.16
Sep 30, 2019 $0.09582 $27.20
Aug 30, 2019 $0.10036 $27.14
Jul 31, 2019 $0.10095 $27.07
Jun 28, 2019 $0.10328 $27.00
May 31, 2019 $0.10855 $26.61
Apr 30, 2019 $0.10777 $26.85
Mar 29, 2019 $0.10483 $26.65
Feb 28, 2019 $0.10370 $26.56
Jan 29, 2019 $0.10730 $26.18
Dec 21, 2018 $0.12170 $25.48
Nov 28, 2018 $0.10090 $26.00
Oct 29, 2018 $0.10590 $26.26
Sep 25, 2018 $0.08510 $26.69
Aug 29, 2018 $0.10610 $26.70
Jul 27, 2018 $0.11030 $26.60
Jun 26, 2018 $0.09470 $26.65
May 29, 2018 $0.11600 $26.60
Apr 26, 2018 $0.10370 $26.83
Mar 26, 2018 $0.10210 $26.96
Feb 26, 2018 $0.09080 $27.25
Jan 29, 2018 $0.10370 $27.55
Dec 27, 2017 $0.09610 $27.50
Nov 29, 2017 $0.11050 $27.55
Oct 26, 2017 $0.08710 $27.65
Sep 27, 2017 $0.10233 $27.64
Aug 30, 2017 $0.11415 $27.56
Jul 27, 2017 $0.09450 $27.71
Jun 28, 2017 $0.10374 $27.63
May 25, 2017 $0.09395 $27.51
Apr 27, 2017 $0.10306 $27.44
Mar 29, 2017 $0.11180 $27.25
Feb 23, 2017 $0.11560 $27.43
Jan 26, 2017 $0.11438 $27.31
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus