Description
See Fund Documents
For more information, see Documents for Fund or Underlying Fund.
Distributions
| Record Date | Ex/Payable Date | Income/Capital Gains Paid Per Share |
|---|---|---|
| Sep 30, 2021 | Sep 30, 2021 | $0.007291000 |
| Jul 30, 2021 | Jul 30, 2021 | $0.157680000 |
| Jun 30, 2021 | Jun 30, 2021 | $0.007969000 |
| Mar 31, 2021 | Mar 31, 2021 | $0.003553000 |
| Dec 31, 2020 | Dec 31, 2020 | $0.008464000 |
| Sep 30, 2020 | Sep 30, 2020 | $0.017106000 |
| Jun 30, 2020 | Jun 30, 2020 | $0.005113000 |
| May 29, 2020 | May 29, 2020 | $0.000294000 |
| Mar 31, 2020 | Mar 31, 2020 | $0.009125000 |
| Dec 31, 2019 | Dec 31, 2019 | $0.010865000 |
| Nov 29, 2019 | Nov 29, 2019 | $0.014842000 |