Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Sep 27, 2019 $0.03810 $8.75
Aug 29, 2019 $0.03810 $8.68
Jul 30, 2019 $0.03810 $8.77
Jun 27, 2019 $0.03810 $8.67
May 30, 2019 $0.03010 $8.59
Apr 29, 2019 $0.03010 $8.57
Mar 28, 2019 $0.03010 $8.56
Feb 27, 2019 $0.03020 $8.60
Jan 30, 2019 $0.03010 $8.56
Dec 28, 2018 $0.02980 $8.49
Nov 29, 2018 $0.02600 $8.49
Oct 30, 2018 $0.02600 $8.57
Sep 27, 2018 $0.02600 $8.67
Aug 30, 2018 $0.02600 $8.70
Jul 30, 2018 $0.02600 $8.83
Jun 28, 2018 $0.02600 $8.83
May 30, 2018 $0.02600 $8.91
Apr 27, 2018 $0.02600 $8.99
Mar 28, 2018 $0.02600 $9.06
Feb 27, 2018 $0.02600 $9.09
Jan 30, 2018 $0.02600 $9.15
Dec 28, 2017 $0.02600 $9.10
Nov 29, 2017 $0.02600 $9.13
Oct 30, 2017 $0.02600 $9.12
Sep 28, 2017 $0.02600 $9.08
Aug 30, 2017 $0.02600 $9.11
Jul 28, 2017 $0.02600 $9.09
Jun 29, 2017 $0.02600 $9.11
May 30, 2017 $0.02600 $9.11
Apr 27, 2017 $0.02600 $9.11
Mar 30, 2017 $0.02600 $9.09
Feb 27, 2017 $0.02600 $9.03
Jan 30, 2017 $0.02600 $9.05
Dec 29, 2016 $0.02600 $9.06
Nov 29, 2016 $0.02600 $9.00
Oct 28, 2016 $0.02600 $9.09
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus