Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Mar 28, 2025 $0.09810 $10.13
Dec 30, 2024 $0.06240 $9.96
Sep 27, 2024 $0.08140 $10.01
Jun 27, 2024 $0.17880 $9.85
Mar 27, 2024 $0.05930 $9.89
Dec 28, 2023 $0.12010 $9.82
Sep 28, 2023 $0.09950 $9.71
Jun 29, 2023 $0.13860 $9.69
Mar 30, 2023 $0.05840 $9.84
Dec 29, 2022 $0.06570 $9.67
Sep 29, 2022 $0.17500 $9.60
Jun 29, 2022 $0.14720 $9.98
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus

1. A portion of the Fund's returns may be comprised of return of capital or short term capital gains. The Fund will determine the tax characteristics of all Fund distributions after the end of the calendar year and will provide shareholders such information at that time. Please consult your tax advisor for further information.