Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Jan 31, 2025 $0.05288 $14.36
Dec 31, 2024 $0.05437 $14.31
Nov 29, 2024 $0.05382 $14.57
Oct 31, 2024 $0.05518 $14.46
Sep 30, 2024 $0.05613 $14.87
Aug 30, 2024 $0.05592 $14.72
Jul 31, 2024 $0.05550 $14.56
Jun 28, 2024 $0.05479 $14.28
May 31, 2024 $0.05447 $14.20
Apr 30, 2024 $0.05349 $14.00
Mar 28, 2024 $0.05350 $14.39
Feb 29, 2024 $0.05350 $14.30
Jan 31, 2024 $0.05119 $14.55
Dec 29, 2023 $0.05182 $14.56
Nov 30, 2023 $0.05162 $14.07
Oct 31, 2023 $0.05062 $13.49
Sep 29, 2023 $0.04988 $13.77
Aug 31, 2023 $0.05026 $14.15
Jul 31, 2023 $0.04824 $14.25
Jun 30, 2023 $0.04625 $14.28
May 31, 2023 $0.04804 $14.35
Apr 28, 2023 $0.04596 $14.53
Mar 31, 2023 $0.04565 $14.49
Feb 28, 2023 $0.04464 $14.26
Jan 31, 2023 $0.04360 $14.60
Dec 30, 2022 $0.04199 $14.13
Nov 30, 2022 $0.04117 $14.20
Oct 31, 2022 $0.03762 $13.78
Sep 30, 2022 $0.03611 $14.02
Aug 31, 2022 $0.03635 $14.65
Jul 29, 2022 $0.03355 $15.02
Jun 30, 2022 $0.03129 $14.70
May 31, 2022 $0.03136 $15.04
Apr 29, 2022 $0.02770 $15.07
Mar 31, 2022 $0.02771 $15.59
Feb 28, 2022 $0.02669 $16.02
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus