Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Oct 31, 2023 $0.02075 $8.79
Sep 29, 2023 $0.02016 $8.95
Aug 31, 2023 $0.01869 $9.18
Jul 31, 2023 $0.01810 $9.28
Jun 30, 2023 $0.01879 $9.27
May 31, 2023 $0.01862 $9.23
Apr 28, 2023 $0.01854 $9.31
Mar 31, 2023 $0.01841 $9.34
Feb 28, 2023 $0.01905 $9.20
Jan 31, 2023 $0.01751 $9.40
Dec 30, 2022 $0.01736 $9.17
Nov 30, 2022 $0.01704 $9.19
Oct 31, 2022 $0.01481 $8.83
Sep 30, 2022 $0.01136 $8.93
Aug 31, 2022 $0.01204 $9.19
Jul 29, 2022 $0.00982 $9.35
Jun 30, 2022 $0.01076 $9.18
May 31, 2022 $0.00780 $9.31
Apr 29, 2022 $0.00647 $9.23
Mar 31, 2022 $0.00487 $9.50
Feb 28, 2022 $0.00560 $9.82
Jan 31, 2022 $0.00329 $9.89
Dec 31, 2021 $0.00362 $10.14
Nov 30, 2021 $0.00402 $10.20
Oct 29, 2021 $0.00320 $10.13
Sep 30, 2021 $0.00438 $10.15
Aug 31, 2021 $0.00337 $10.24
Jul 30, 2021 $0.00408 $10.29
Jun 30, 2021 $0.00347 $10.22
May 28, 2021 $0.00257 $10.21
Apr 30, 2021 $0.00309 $10.18
Mar 31, 2021 $0.00156 $10.11
Feb 26, 2021 $0.00559 $10.09
Jan 29, 2021 $0.00371 $10.28
Dec 31, 2020 $0.00451 $10.25
Nov 30, 2020 $0.00652 $10.25
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus