Close

Distribution History1

Ex-Date Distribution Reinvest NAV
Jan 31, 2025 $0.02350 $9.75
Dec 31, 2024 $0.02508 $9.74
Nov 29, 2024 $0.02528 $9.76
Oct 31, 2024 $0.02604 $9.74
Sep 30, 2024 $0.02656 $9.78
Aug 30, 2024 $0.02915 $9.77
Jul 31, 2024 $0.02679 $9.76
Jun 28, 2024 $0.02742 $9.74
May 31, 2024 $0.02676 $9.72
Apr 30, 2024 $0.02736 $9.72
Mar 28, 2024 $0.02661 $9.73
Feb 29, 2024 $0.02636 $9.74
Jan 31, 2024 $0.02584 $9.75
Dec 29, 2023 $0.02677 $9.75
Nov 30, 2023 $0.02676 $9.74
Oct 31, 2023 $0.02602 $9.70
Sep 29, 2023 $0.02655 $9.70
Aug 31, 2023 $0.02646 $9.72
Jul 31, 2023 $0.02489 $9.72
Jun 30, 2023 $0.02598 $9.72
May 31, 2023 $0.02436 $9.71
Apr 28, 2023 $0.02279 $9.72
Mar 31, 2023 $0.02248 $9.74
Feb 28, 2023 $0.02147 $9.73
Jan 31, 2023 $0.01899 $9.75
Dec 30, 2022 $0.02070 $9.73
Nov 30, 2022 $0.01668 $9.74
Oct 31, 2022 $0.01646 $9.71
Sep 30, 2022 $0.01428 $9.71
Aug 31, 2022 $0.01386 $9.74
Jul 29, 2022 $0.00935 $9.78
Jun 30, 2022 $0.00809 $9.77
May 31, 2022 $0.00641 $9.78
Apr 29, 2022 $0.00299 $9.77
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus