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 0.0500000
Sep 27 0.0500000
Aug 31 0.0500000
Jul 31 0.0500000
Jun 29 0.0500000
May 31 0.0500000
Apr 30 0.0500000
Mar 29 0.0500000
Feb 28 0.0500000
Jan 31 0.0500000
2017
Dec 19 0.1181411
Nov 30 0.0400000
Oct 31 0.0400000
Sep 30 0.0400000
Aug 31 0.0400000
Jul 31 0.0400000
Jun 30 0.0400000
May 31 0.0400000
Apr 30 0.0400000
Mar 31 0.0400000
Feb 28 0.0400000
Jan 31 0.0400000
2016
Dec 16 0.0590228
Nov 29 0.0300000
Oct 28 0.0300000
Sep 30 0.0300000
Aug 31 0.0300000
Jul 29 0.0300000
Jun 30 0.0300000
May 31 0.0300000
Apr 29 0.0300000
Mar 31 0.0300000
Feb 29 0.0300000
Jan 29 0.0300000
2015
Nov 30 0.0300000
Oct 30 0.0300000
Sep 30 0.0300000
Aug 31 0.0300000
Jul 31 0.0300000
Jun 30 0.0300000
May 29 0.0300000
Apr 30 0.0300000
Mar 31 0.0300000
Feb 27 0.0300000
Jan 30 0.0300000
2014
Nov 28 0.0300000
Oct 31 0.0300000
Sep 30 0.0300000
Aug 29 0.0300000
Jul 31 0.0300000
Jun 30 0.0300000
May 30 0.0300000
Apr 30 0.0400000
Mar 31 0.0400000
Feb 28 0.0400000
Jan 31 0.0400000
2013
Nov 28 0.0400000
Oct 31 0.0400000
Sep 30 0.0400000
Aug 31 0.0400000
Jul 31 0.0400000
Jun 28 0.0400000
May 31 0.0400000
Apr 30 0.0400000
Mar 28 0.0400000
Feb 28 0.0400000
Jan 31 0.0400000
2012
Dec 28 0.0400000
Nov 29 0.0400000
Oct 30 0.0400000
Sep 27 0.0520000
Aug 30 0.0520000
Jul 30 0.0520000
Jun 28 0.0520000
May 30 0.0520000
Apr 27 0.0620000
Mar 29 0.0620000
Feb 28 0.0620000
Jan 30 0.0620000
2011
Dec 16 0.4014510