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Distribution History1,2

Ex-Date Distribution
Nov 01, 2019 $0.03030
Oct 01, 2019 $0.02880
Sep 03, 2019 $0.02850
Aug 01, 2019 $0.03190
Jul 01, 2019 $0.02680
Jun 03, 2019 $0.02870
May 01, 2019 $0.05000
Apr 01, 2019 $0.08080
Mar 01, 2019 $0.08080
Feb 01, 2019 $0.08080
Jan 02, 2019 $0.08080
Dec 03, 2018 $0.08080
Nov 01, 2018 $0.08080
Oct 01, 2018 $0.08080
Sep 04, 2018 $0.08080
Aug 01, 2018 $0.08080
Jul 02, 2018 $0.08080
Jun 01, 2018 $0.08080
May 01, 2018 $0.08080
Apr 02, 2018 $0.08080
Mar 01, 2018 $0.08080
Feb 01, 2018 $0.08080
Jan 02, 2018 $0.24500
Dec 01, 2017 $0.08080
Nov 01, 2017 $0.08080
Oct 02, 2017 $0.07805
Sep 01, 2017 $0.06395
Aug 01, 2017 $0.05000
Jul 03, 2017 $0.05000
Jun 01, 2017 $0.05000
May 01, 2017 $0.05000
Apr 03, 2017 $0.02500
Mar 01, 2017 $0.02775
Feb 01, 2017 $0.02055
Jan 03, 2017 $0.04510
Dec 01, 2016 $0.03535
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus