Fund Facts  

Inception Date: Jun 1, 2016
CUSIP: 94966R428

Documents for Fund or Underlying Fund(s)  

Description

See Fund Documents

For more information, see Documents for Fund or Underlying Fund.

 

Distributions

Dividends and Capital Gains  
Record Date Ex/Payable Date Income/Capital Gains Paid Per Share
Sep 30, 2021Sep 30, 2021$0.007291000
Jul 30, 2021Jul 30, 2021$0.157680000
Jun 30, 2021Jun 30, 2021$0.007969000
Mar 31, 2021Mar 31, 2021$0.003553000
Dec 31, 2020Dec 31, 2020$0.008464000
Sep 30, 2020Sep 30, 2020$0.017106000
Jun 30, 2020Jun 30, 2020$0.005113000
May 29, 2020May 29, 2020$0.000294000
Mar 31, 2020Mar 31, 2020$0.009125000
Dec 31, 2019Dec 31, 2019$0.010865000
Nov 29, 2019Nov 29, 2019$0.014842000