Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Aug 30, 2019 $0.01850 $8.05
Jul 31, 2019 $0.01895 $7.95
Jun 28, 2019 $0.01972 $7.91
May 31, 2019 $0.01996 $7.90
Apr 30, 2019 $0.02118 $7.83
Mar 29, 2019 $0.02061 $7.83
Feb 28, 2019 $0.02087 $7.77
Jan 31, 2019 $0.02029 $7.75
Dec 31, 2018 $0.02021 $7.70
Nov 30, 2018 $0.02159 $7.65
Oct 31, 2018 $0.02125 $7.61
Sep 28, 2018 $0.02188 $7.67
Aug 31, 2018 $0.02391 $7.73
Jul 31, 2018 $0.02069 $7.73
Jun 29, 2018 $0.02276 $7.73
May 31, 2018 $0.02216 $7.73
Apr 30, 2018 $0.02233 $7.67
Mar 29, 2018 $0.02629 $7.71
Feb 28, 2018 $0.02650 $7.71
Jan 31, 2018 $0.02469 $7.75
Dec 29, 2017 $0.02859 $7.83
Nov 30, 2017 $0.02740 $7.82
Oct 31, 2017 $0.02686 $7.90
Sep 29, 2017 $0.02680 $7.96
Aug 31, 2017 $0.02374 $8.03
Jul 31, 2017 $0.02349 $8.01
Jun 30, 2017 $0.02365 $8.00
May 31, 2017 $0.02376 $8.04
Apr 28, 2017 $0.02405 $7.99
Mar 31, 2017 $0.02395 $7.96
Feb 28, 2017 $0.02446 $7.97
Jan 31, 2017 $0.02979 $7.95
Dec 30, 2016 $0.02486 $7.94
Nov 30, 2016 $0.02483 $7.91
Oct 31, 2016 $0.02469 $8.14
Sep 30, 2016 $0.02503 $8.21
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus