Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Feb 29, 2024 $0.01913 $8.13
Jan 31, 2024 $0.01831 $8.16
Dec 29, 2023 $0.01851 $8.21
Nov 30, 2023 $0.01906 $8.00
Oct 31, 2023 $0.01900 $7.42
Sep 29, 2023 $0.01989 $7.57
Aug 31, 2023 $0.01869 $7.89
Jul 31, 2023 $0.01834 $8.04
Jun 30, 2023 $0.01869 $8.05
May 31, 2023 $0.01816 $7.99
Apr 28, 2023 $0.01812 $8.08
Mar 31, 2023 $0.01793 $8.10
Feb 28, 2023 $0.01873 $7.93
Jan 31, 2023 $0.01794 $8.17
Dec 30, 2022 $0.01629 $7.93
Nov 30, 2022 $0.01782 $7.99
Oct 31, 2022 $0.01667 $7.60
Sep 30, 2022 $0.01650 $7.74
Aug 31, 2022 $0.01449 $8.11
Jul 29, 2022 $0.01471 $8.32
Jun 30, 2022 $0.01563 $8.12
May 31, 2022 $0.01498 $8.33
Apr 29, 2022 $0.01393 $8.25
Mar 31, 2022 $0.01266 $8.56
Feb 28, 2022 $0.01385 $8.88
Jan 31, 2022 $0.01190 $8.96
Dec 31, 2021 $0.01168 $9.28
Nov 30, 2021 $0.01292 $9.28
Oct 29, 2021 $0.01277 $9.19
Sep 30, 2021 $0.01390 $9.24
Aug 31, 2021 $0.01267 $9.35
Jul 30, 2021 $0.01305 $9.41
Jun 30, 2021 $0.01337 $9.35
May 28, 2021 $0.01286 $9.34
Apr 30, 2021 $0.01498 $9.30
Mar 31, 2021 $0.01575 $9.21
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus