Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2019 $0.01264 $8.96
Sep 30, 2019 $0.01761 $8.98
Aug 30, 2019 $0.01347 $9.09
Jul 31, 2019 $0.01386 $8.97
Jun 28, 2019 $0.01513 $8.92
May 31, 2019 $0.01485 $8.92
Apr 30, 2019 $0.01624 $8.83
Mar 29, 2019 $0.01560 $8.81
Feb 28, 2019 $0.01691 $8.72
Jan 31, 2019 $0.01567 $8.68
Dec 31, 2018 $0.01581 $8.66
Nov 30, 2018 $0.01687 $8.58
Oct 31, 2018 $0.01629 $8.52
Sep 28, 2018 $0.01612 $8.61
Aug 31, 2018 $0.01618 $8.67
Jul 31, 2018 $0.01605 $8.69
Jun 29, 2018 $0.01633 $8.69
May 31, 2018 $0.01581 $8.72
Apr 30, 2018 $0.01610 $8.66
Mar 29, 2018 $0.01789 $8.71
Feb 28, 2018 $0.01897 $8.68
Jan 31, 2018 $0.01796 $8.74
Dec 29, 2017 $0.02016 $8.89
Nov 30, 2017 $0.01985 $8.81
Oct 31, 2017 $0.01838 $8.87
Sep 29, 2017 $0.01747 $8.89
Aug 31, 2017 $0.01697 $8.95
Jul 31, 2017 $0.01671 $8.92
Jun 30, 2017 $0.01773 $8.88
May 31, 2017 $0.01692 $8.94
Apr 28, 2017 $0.01742 $8.83
Mar 31, 2017 $0.01905 $8.81
Feb 28, 2017 $0.01946 $8.79
Jan 31, 2017 $0.01913 $8.77
Dec 30, 2016 $0.01876 $8.79
Nov 30, 2016 $0.01947 $8.69
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus