Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Jul 09, 2019 $0.02480 $14.73
Jun 11, 2019 $0.02520 $14.31
Apr 09, 2019 $0.02480 $14.15
Mar 11, 2019 $0.02460 $13.70
Dec 11, 2018 $0.02520 $13.12
Nov 09, 2018 $0.02510 $14.59
Oct 09, 2018 $0.02490 $15.23
Sep 11, 2018 $0.02540 $15.27
Aug 09, 2018 $0.02510 $15.04
Jul 10, 2018 $0.02500 $14.91
Jun 11, 2018 $0.02530 $14.83
May 09, 2018 $0.02480 $14.36
Apr 10, 2018 $0.02510 $14.27
Mar 09, 2018 $0.02480 $14.94
Feb 09, 2018 $0.02520 $14.11
Jan 09, 2018 $0.02480 $14.86
Dec 12, 2017 $0.02540 $14.42
Nov 09, 2017 $0.02510 $14.91
Oct 10, 2017 $0.02490 $14.70
Sep 11, 2017 $0.02520 $14.32
Aug 09, 2017 $0.02480 $14.21
Jul 11, 2017 $0.02510 $14.16
Jun 09, 2017 $0.02500 $14.24
May 09, 2017 $0.02470 $14.06
Apr 11, 2017 $0.02520 $13.91
Mar 09, 2017 $0.02470 $13.91
Feb 09, 2017 $0.02480 $13.66
Jan 10, 2017 $0.02470 $13.57
Dec 13, 2016 $0.02520 $13.60
Nov 09, 2016 $0.02460 $13.40
Oct 11, 2016 $0.02500 $13.40
Sep 09, 2016 $0.02490 $13.44
Aug 09, 2016 $0.02470 $13.78
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus