Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2019 $0.01908 $12.68
Sep 30, 2019 $0.01995 $12.69
Aug 30, 2019 $0.01899 $12.81
Jul 31, 2019 $0.01939 $12.67
Jun 28, 2019 $0.02064 $12.60
May 31, 2019 $0.02033 $12.57
Apr 30, 2019 $0.02101 $12.41
Mar 29, 2019 $0.02020 $12.39
Feb 28, 2019 $0.02092 $12.27
Jan 31, 2019 $0.01956 $12.22
Dec 31, 2018 $0.01965 $12.13
Nov 30, 2018 $0.01993 $12.01
Oct 31, 2018 $0.01786 $11.91
Sep 28, 2018 $0.01897 $11.99
Aug 31, 2018 $0.01800 $12.09
Jul 31, 2018 $0.01795 $12.09
Jun 29, 2018 $0.01881 $12.07
May 31, 2018 $0.01865 $12.10
Apr 30, 2018 $0.01930 $11.99
Mar 29, 2018 $0.01751 $12.06
Feb 28, 2018 $0.01844 $12.03
Jan 31, 2018 $0.01754 $12.11
Dec 29, 2017 $0.01677 $12.34
Nov 30, 2017 $0.01761 $12.21
Oct 31, 2017 $0.01660 $12.31
Sep 29, 2017 $0.01724 $12.31
Aug 31, 2017 $0.01686 $12.41
Jul 31, 2017 $0.01644 $12.31
Jun 30, 2017 $0.01701 $12.25
May 31, 2017 $0.01761 $12.32
Apr 28, 2017 $0.01900 $12.11
Mar 31, 2017 $0.01797 $12.00
Feb 28, 2017 $0.01900 $11.97
Jan 31, 2017 $0.01703 $11.90
Dec 30, 2016 $0.01640 $11.86
Nov 30, 2016 $0.01499 $11.68
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus