Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Dec 31, 2019 $0.01932 $9.16
Nov 29, 2019 $0.01966 $9.16
Oct 31, 2019 $0.01891 $9.17
Sep 30, 2019 $0.01961 $9.20
Aug 30, 2019 $0.01971 $9.29
Jul 31, 2019 $0.02027 $9.16
Jun 28, 2019 $0.02069 $9.12
May 31, 2019 $0.02035 $9.11
Apr 30, 2019 $0.02072 $9.01
Mar 29, 2019 $0.02116 $8.99
Feb 28, 2019 $0.02253 $8.88
Jan 31, 2019 $0.02057 $8.84
Dec 31, 2018 $0.02059 $8.82
Nov 30, 2018 $0.02125 $8.77
Oct 31, 2018 $0.02167 $8.73
Sep 28, 2018 $0.02183 $8.82
Aug 31, 2018 $0.02112 $8.88
Jul 31, 2018 $0.02299 $8.90
Jun 29, 2018 $0.02176 $8.90
May 31, 2018 $0.02173 $8.91
Apr 30, 2018 $0.02163 $8.85
Mar 29, 2018 $0.02201 $8.89
Feb 28, 2018 $0.02330 $8.89
Jan 31, 2018 $0.02215 $8.93
Dec 29, 2017 $0.02262 $9.04
Nov 30, 2017 $0.02212 $8.98
Oct 31, 2017 $0.02186 $9.04
Sep 29, 2017 $0.02209 $9.08
Aug 31, 2017 $0.02300 $9.11
Jul 31, 2017 $0.02301 $9.07
Jun 30, 2017 $0.02279 $9.04
May 31, 2017 $0.02306 $9.09
Apr 28, 2017 $0.02412 $8.99
Mar 31, 2017 $0.02454 $8.96
Feb 28, 2017 $0.02562 $8.98
Jan 31, 2017 $0.02534 $8.96
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus