Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Feb 29, 2024 $0.03106 $10.18
Jan 31, 2024 $0.03016 $10.20
Dec 29, 2023 $0.03089 $10.22
Nov 30, 2023 $0.03089 $10.05
Oct 31, 2023 $0.03064 $9.52
Sep 29, 2023 $0.02994 $9.69
Aug 31, 2023 $0.02870 $9.94
Jul 31, 2023 $0.02816 $10.05
Jun 30, 2023 $0.02860 $10.04
May 31, 2023 $0.02870 $10.00
Apr 28, 2023 $0.02840 $10.08
Mar 31, 2023 $0.02846 $10.11
Feb 28, 2023 $0.02837 $9.97
Jan 31, 2023 $0.02756 $10.18
Dec 30, 2022 $0.02729 $9.93
Nov 30, 2022 $0.02648 $9.95
Oct 31, 2022 $0.02425 $9.56
Sep 30, 2022 $0.02039 $9.67
Aug 31, 2022 $0.02160 $9.95
Jul 29, 2022 $0.01915 $10.13
Jun 30, 2022 $0.01984 $9.94
May 31, 2022 $0.01688 $10.08
Apr 29, 2022 $0.01538 $9.99
Mar 31, 2022 $0.01413 $10.28
Feb 28, 2022 $0.01425 $10.64
Jan 31, 2022 $0.01281 $10.71
Dec 31, 2021 $0.01325 $10.98
Nov 30, 2021 $0.01340 $11.04
Oct 29, 2021 $0.01277 $10.96
Sep 30, 2021 $0.01384 $10.99
Aug 31, 2021 $0.01310 $11.09
Jul 30, 2021 $0.01386 $11.14
Jun 30, 2021 $0.01286 $11.07
May 28, 2021 $0.01215 $11.05
Apr 30, 2021 $0.01241 $11.02
Mar 31, 2021 $0.01101 $10.95
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus