Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2019 $0.02055 $8.10
Sep 30, 2019 $0.01989 $8.12
Aug 30, 2019 $0.02055 $8.13
Jul 31, 2019 $0.02055 $8.15
Jun 28, 2019 $0.01989 $8.15
May 31, 2019 $0.02055 $8.17
Apr 30, 2019 $0.01989 $8.19
Mar 29, 2019 $0.02055 $8.17
Feb 28, 2019 $0.01856 $8.18
Jan 31, 2019 $0.02064 $8.18
Dec 31, 2018 $0.02191 $8.18
Nov 30, 2018 $0.02121 $8.21
Oct 31, 2018 $0.01945 $8.20
Sep 28, 2018 $0.01882 $8.20
Aug 31, 2018 $0.01794 $8.21
Jul 31, 2018 $0.01784 $8.22
Jun 29, 2018 $0.01715 $8.22
May 31, 2018 $0.01665 $8.23
Apr 30, 2018 $0.01608 $8.25
Mar 29, 2018 $0.01588 $8.24
Feb 28, 2018 $0.01435 $8.24
Jan 31, 2018 $0.01588 $8.22
Dec 29, 2017 $0.01588 $8.23
Nov 30, 2017 $0.01537 $8.23
Oct 31, 2017 $0.01588 $8.25
Sep 29, 2017 $0.01537 $8.26
Aug 31, 2017 $0.01569 $8.26
Jul 31, 2017 $0.01508 $8.28
Jun 30, 2017 $0.01612 $8.28
May 31, 2017 $0.01693 $8.29
Apr 28, 2017 $0.01584 $8.28
Mar 31, 2017 $0.01588 $8.28
Feb 28, 2017 $0.01435 $8.28
Jan 31, 2017 $0.01588 $8.28
Dec 30, 2016 $0.01213 $8.29
Nov 30, 2016 $0.01233 $8.28
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus