Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Dec 31, 2019 $0.01691 $8.67
Nov 29, 2019 $0.01778 $8.66
Oct 31, 2019 $0.01768 $8.67
Sep 30, 2019 $0.01780 $8.68
Aug 30, 2019 $0.01636 $8.77
Jul 31, 2019 $0.01753 $8.67
Jun 28, 2019 $0.01750 $8.63
May 31, 2019 $0.01776 $8.61
Apr 30, 2019 $0.01887 $8.53
Mar 29, 2019 $0.01874 $8.54
Feb 28, 2019 $0.01986 $8.45
Jan 31, 2019 $0.01977 $8.44
Dec 31, 2018 $0.01942 $8.38
Nov 30, 2018 $0.02048 $8.31
Oct 31, 2018 $0.01995 $8.24
Sep 28, 2018 $0.02008 $8.31
Aug 31, 2018 $0.01961 $8.37
Jul 31, 2018 $0.01949 $8.37
Jun 29, 2018 $0.02145 $8.37
May 31, 2018 $0.02064 $8.39
Apr 30, 2018 $0.02090 $8.33
Mar 29, 2018 $0.02046 $8.37
Feb 28, 2018 $0.01998 $8.35
Jan 31, 2018 $0.02030 $8.39
Dec 29, 2017 $0.02086 $8.50
Nov 30, 2017 $0.02110 $8.45
Oct 31, 2017 $0.02074 $8.51
Sep 29, 2017 $0.02104 $8.56
Aug 31, 2017 $0.02235 $8.62
Jul 31, 2017 $0.02028 $8.57
Jun 30, 2017 $0.02092 $8.55
May 31, 2017 $0.02089 $8.60
Apr 28, 2017 $0.02103 $8.50
Mar 31, 2017 $0.02092 $8.46
Feb 28, 2017 $0.02066 $8.47
Jan 31, 2017 $0.02009 $8.44
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus