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Distribution History1

Ex-Date Distribution Reinvest NAV
Mar 28, 2024 $0.02777
Feb 29, 2024 $0.02598
Jan 31, 2024 $0.02777
Dec 29, 2023 $0.02777
Nov 30, 2023 $0.02688
Oct 31, 2023 $0.02777
Sep 29, 2023 $0.02688
Aug 31, 2023 $0.02777
Jul 31, 2023 $0.02777
Jun 30, 2023 $0.02688
May 31, 2023 $0.02777
Apr 28, 2023 $0.02688
Mar 31, 2023 $0.02777
Feb 28, 2023 $0.02508
Jan 31, 2023 $0.02777
Dec 30, 2022 $0.02777
Nov 30, 2022 $0.02688
Oct 31, 2022 $0.02777
Sep 30, 2022 $0.02688
Aug 31, 2022 $0.02777
Jul 29, 2022 $0.02777
Jun 30, 2022 $0.02688
May 31, 2022 $0.02777
Apr 29, 2022 $0.02688
Mar 31, 2022 $0.02777
Feb 28, 2022 $0.02508
Jan 31, 2022 $0.02777
Dec 31, 2021 $0.02777
Nov 30, 2021 $0.02688
Oct 29, 2021 $0.02508
Sep 30, 2021 $0.02688
Aug 31, 2021 $0.02777
Jul 30, 2021 $0.02777 $8.86
Jun 30, 2021 $0.02688 $8.91
May 28, 2021 $0.02777 $8.93
Apr 30, 2021 $0.02688 $8.92
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.