Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Dec 31, 2019 $0.02113 $10.76
Nov 29, 2019 $0.02129 $10.78
Oct 31, 2019 $0.02078 $10.79
Sep 30, 2019 $0.02133 $10.81
Aug 30, 2019 $0.02134 $10.91
Jul 31, 2019 $0.02245 $10.71
Jun 28, 2019 $0.02358 $10.65
May 31, 2019 $0.02356 $10.62
Apr 30, 2019 $0.02411 $10.48
Mar 29, 2019 $0.02471 $10.46
Feb 28, 2019 $0.02512 $10.29
Jan 31, 2019 $0.02431 $10.27
Dec 31, 2018 $0.02467 $10.24
Nov 30, 2018 $0.02485 $10.16
Oct 31, 2018 $0.02400 $10.09
Sep 28, 2018 $0.02442 $10.21
Aug 31, 2018 $0.02365 $10.31
Jul 31, 2018 $0.02424 $10.30
Jun 29, 2018 $0.02438 $10.30
May 31, 2018 $0.02478 $10.31
Apr 30, 2018 $0.02477 $10.17
Mar 29, 2018 $0.02407 $10.23
Feb 28, 2018 $0.02469 $10.20
Jan 31, 2018 $0.02405 $10.25
Dec 29, 2017 $0.02358 $10.40
Nov 30, 2017 $0.02320 $10.32
Oct 31, 2017 $0.02287 $10.38
Sep 29, 2017 $0.02319 $10.42
Aug 31, 2017 $0.02358 $10.49
Jul 31, 2017 $0.02424 $10.43
Jun 30, 2017 $0.02402 $10.39
May 31, 2017 $0.02390 $10.44
Apr 28, 2017 $0.02470 $10.32
Mar 31, 2017 $0.02486 $10.26
Feb 28, 2017 $0.02548 $10.26
Jan 31, 2017 $0.02389 $10.22
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus