Distributions

Distributions from the fund are simply earnings generated by the securities held within the fund. The fund is required by law to pass profits back to its investors, or unitholders. Capital gains may result from buying and selling those securities. For a schedule of monthly distributions paid from the fund, please see below.

Total Distribution/Unit
2018
Oct 31 0.0250000
Sep 27 0.0250000
Aug 31 0.0250000
Jul 31 0.0250000
Jun 29 0.0250000
May 31 0.0250000
Apr 30 0.0250000
Mar 29 0.0250000
Feb 28 0.0250000
Jan 31 0.0250000
2017
Nov 30 0.0250000
Oct 31 0.0250000
Sep 30 0.0250000
Aug 31 0.0250000
Jul 31 0.0250000
Jun 30 0.0250000
May 31 0.0250000
Apr 30 0.0250000
Mar 31 0.0250000
Feb 28 0.0250000
Jan 31 0.0250000
2016
Dec 16 0.0036960
Nov 29 0.0225000
Oct 28 0.0225000
Sep 30 0.0225000
Aug 31 0.0225000
Jul 29 0.0225000
Jun 30 0.0225000
May 30 0.0225000
Apr 28 0.0225000
Mar 31 0.0225000
Feb 29 0.0225000
Jan 29 0.0225000
2015
Dec 21 0.1181000
Nov 30 0.0150000
Oct 31 0.0150000
Sep 30 0.0150000
Aug 31 0.0150000
Jul 31 0.0150000
Jun 30 0.0150000
May 29 0.0150000
Apr 30 0.0150000
Mar 31 0.0150000
Feb 27 0.0150000
Jan 30 0.0150000
2014
Dec 19 0.0842180
Nov 28 0.0150000
Oct 31 0.0150000
Sep 30 0.0150000
Aug 29 0.0150000
Jul 31 0.0150000
Jun 30 0.0150000
May 31 0.0150000
Apr 30 0.0200000
Mar 31 0.0200000
Feb 28 0.0200000
Jan 31 0.0200000
2013
Dec 18 0.0898640
Nov 29 0.0200000
Oct 31 0.0200000
Sep 30 0.0200000
Aug 30 0.0200000
Jul 31 0.0200000
Jun 30 0.0200000
May 31 0.0250000
Apr 30 0.0250000
Mar 31 0.0250000
Feb 28 0.0250000
Jan 31 0.0250000