Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Nov 19, 2019 $0.03600 $13.06
Oct 21, 2019 $0.03600 $12.63
Sep 19, 2019 $0.03600 $12.57
Aug 20, 2019 $0.03600 $12.09
Jun 19, 2019 $0.03600 $12.41
May 21, 2019 $0.03600 $12.16
Apr 22, 2019 $0.03600 $12.52
Mar 19, 2019 $0.03600 $12.28
Feb 20, 2019 $0.03600 $11.98
Jan 22, 2019 $0.03600 $11.43
Dec 18, 2018 $0.03600 $11.04
Nov 20, 2018 $0.03600 $11.52
Oct 19, 2018 $0.03600 $12.03
Sep 19, 2018 $0.03600 $12.82
Aug 21, 2018 $0.03600 $12.74
Jul 19, 2018 $0.03600 $12.64
Jun 19, 2018 $0.03600 $12.54
May 21, 2018 $0.03600 $12.76
Apr 19, 2018 $0.03600 $12.78
Mar 20, 2018 $0.03600 $12.74
Feb 21, 2018 $0.03600 $12.70
Jan 19, 2018 $0.03600 $13.37
Dec 14, 2017 $0.03600 $12.60
Nov 21, 2017 $0.03600 $12.48
Oct 19, 2017 $0.03600 $12.45
Sep 19, 2017 $0.03600 $12.28
Aug 21, 2017 $0.03600 $12.01
Jul 19, 2017 $0.03600 $12.33
Jun 20, 2017 $0.03600 $12.13
May 19, 2017 $0.03600 $12.08
Apr 19, 2017 $0.03600 $11.45
Mar 21, 2017 $0.03600 $11.58
Feb 22, 2017 $0.03600 $11.56
Dec 30, 2016 $0.03600 $11.02
Dec 15, 2016 $0.03600 $11.05
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus