Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Feb 29, 2024 $0.06147 $15.64
Jan 31, 2024 $0.06046 $15.95
Dec 29, 2023 $0.06132 $15.98
Nov 30, 2023 $0.05974 $15.48
Oct 31, 2023 $0.05917 $14.90
Sep 29, 2023 $0.05789 $15.19
Aug 31, 2023 $0.05823 $15.60
Jul 31, 2023 $0.05675 $15.74
Jun 30, 2023 $0.05244 $15.79
May 31, 2023 $0.05269 $15.90
Apr 28, 2023 $0.05121 $16.14
Mar 31, 2023 $0.05105 $16.10
Feb 28, 2023 $0.04793 $15.78
Jan 31, 2023 $0.04748 $16.19
Dec 30, 2022 $0.04518 $15.71
Nov 30, 2022 $0.04196 $15.82
Oct 31, 2022 $0.03863 $15.35
Sep 30, 2022 $0.03650 $15.61
Aug 31, 2022 $0.03456 $16.28
Jul 29, 2022 $0.03277 $16.71
Jun 30, 2022 $0.03168 $16.41
May 31, 2022 $0.02685 $16.70
Apr 29, 2022 $0.02419 $16.67
Mar 31, 2022 $0.02535 $17.27
Feb 28, 2022 $0.02442 $17.79
Jan 31, 2022 $0.02413 $18.06
Dec 31, 2021 $0.03839 $18.47
Nov 30, 2021 $0.02626 $19.42
Oct 29, 2021 $0.02401 $19.47
Sep 30, 2021 $0.02265 $19.51
Aug 31, 2021 $0.02433 $19.67
Jul 30, 2021 $0.02281 $19.72
Jun 30, 2021 $0.02297 $19.55
May 28, 2021 $0.02399 $19.42
Apr 30, 2021 $0.02221 $19.39
Mar 31, 2021 $0.02008 $19.25
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus