Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Mar 28, 2024 $0.01973 $7.19
Feb 29, 2024 $0.01956 $7.19
Jan 31, 2024 $0.01959 $7.21
Dec 29, 2023 $0.01937 $7.22
Nov 30, 2023 $0.01943 $7.08
Oct 31, 2023 $0.01942 $6.67
Sep 29, 2023 $0.01927 $6.80
Aug 31, 2023 $0.01779 $7.04
Jul 31, 2023 $0.01690 $7.15
Jun 30, 2023 $0.02220 $7.14
May 31, 2023 $0.01599 $7.11
Apr 28, 2023 $0.01622 $7.19
Mar 31, 2023 $0.01561 $7.21
Feb 28, 2023 $0.01602 $7.11
Jan 31, 2023 $0.01491 $7.29
Dec 30, 2022 $0.01453 $7.12
Nov 30, 2022 $0.01494 $7.13
Oct 31, 2022 $0.01425 $6.86
Sep 30, 2022 $0.01482 $6.93
Aug 31, 2022 $0.01344 $7.19
Jul 29, 2022 $0.01462 $7.38
Jun 30, 2022 $0.01413 $7.22
May 31, 2022 $0.01379 $7.34
Apr 29, 2022 $0.01417 $7.28
Mar 31, 2022 $0.01367 $7.50
Feb 28, 2022 $0.01428 $7.73
Jan 31, 2022 $0.01323 $7.80
Dec 31, 2021 $0.01357 $8.02
Nov 30, 2021 $0.01331 $8.03
Oct 29, 2021 $0.01295 $7.99
Sep 30, 2021 $0.01329 $8.02
Aug 31, 2021 $0.01300 $8.10
Jul 30, 2021 $0.01295 $8.14
Jun 30, 2021 $0.01349 $8.10
May 28, 2021 $0.01366 $8.10
Apr 30, 2021 $0.01391 $8.08
Mar 31, 2021 $0.01292 $8.03
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus