Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2019 $0.01642 $7.94
Sep 30, 2019 $0.01707 $7.96
Aug 30, 2019 $0.01710 $8.03
Jul 31, 2019 $0.01757 $7.93
Jun 28, 2019 $0.01838 $7.89
May 31, 2019 $0.01860 $7.88
Apr 30, 2019 $0.01988 $7.81
Mar 29, 2019 $0.01928 $7.82
Feb 28, 2019 $0.01964 $7.75
Jan 31, 2019 $0.01894 $7.73
Dec 31, 2018 $0.01886 $7.69
Nov 30, 2018 $0.02030 $7.64
Oct 31, 2018 $0.01992 $7.59
Sep 28, 2018 $0.02058 $7.65
Aug 31, 2018 $0.02254 $7.71
Jul 31, 2018 $0.01933 $7.71
Jun 29, 2018 $0.02145 $7.71
May 31, 2018 $0.02081 $7.71
Apr 30, 2018 $0.02102 $7.66
Mar 29, 2018 $0.02492 $7.70
Feb 28, 2018 $0.02527 $7.69
Jan 31, 2018 $0.02327 $7.73
Dec 29, 2017 $0.02625 $7.82
Nov 30, 2017 $0.02524 $7.80
Oct 31, 2017 $0.02484 $7.88
Sep 29, 2017 $0.02521 $7.94
Aug 31, 2017 $0.02236 $8.01
Jul 31, 2017 $0.02208 $7.99
Jun 30, 2017 $0.02227 $7.98
May 31, 2017 $0.02235 $8.02
Apr 28, 2017 $0.02269 $7.97
Mar 31, 2017 $0.02254 $7.94
Feb 28, 2017 $0.02318 $7.95
Jan 31, 2017 $0.02833 $7.93
Dec 30, 2016 $0.02345 $7.92
Nov 30, 2016 $0.02345 $7.89
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus