Distribution Record Date | Class I | Class A | Class C |
---|---|---|---|
2025-05-31 | $0.00174 | $0.00174 | $0.00174 |
2025-05-30 | $0.00174 | $0.00174 | $0.00174 |
2025-05-29 | $0.00174 | $0.00174 | $0.00174 |
2025-05-28 | $0.00174 | $0.00174 | $0.00174 |
2025-05-27 | $0.00174 | $0.00174 | $0.00174 |
2025-05-26 | $0.00174 | $0.00174 | $0.00174 |
2025-05-25 | $0.00174 | $0.00174 | $0.00174 |
2025-05-24 | $0.00174 | $0.00174 | $0.00174 |
2025-05-23 | $0.00174 | $0.00174 | $0.00174 |
2025-05-22 | $0.00174 | $0.00174 | $0.00174 |
2025-05-21 | $0.00174 | $0.00174 | $0.00174 |
2025-05-20 | $0.00174 | $0.00174 | $0.00174 |
2025-05-19 | $0.00174 | $0.00174 | $0.00174 |
2025-05-18 | $0.00174 | $0.00174 | $0.00174 |
2025-05-17 | $0.00174 | $0.00174 | $0.00174 |
2025-05-16 | $0.00174 | $0.00174 | $0.00174 |
2025-05-15 | $0.00174 | $0.00174 | $0.00174 |
2025-05-14 | $0.00174 | $0.00174 | $0.00174 |
2025-05-13 | $0.00174 | $0.00174 | $0.00174 |
2025-05-12 | $0.00174 | $0.00174 | $0.00174 |
2025-05-11 | $0.00174 | $0.00174 | $0.00174 |
2025-05-10 | $0.00174 | $0.00174 | $0.00174 |
2025-05-09 | $0.00174 | $0.00174 | $0.00174 |
2025-05-08 | $0.00174 | $0.00174 | $0.00174 |
2025-05-07 | $0.00174 | $0.00174 | $0.00174 |
2025-05-06 | $0.00174 | $0.00174 | $0.00174 |
2025-05-05 | $0.00174 | $0.00174 | $0.00174 |
2025-05-04 | $0.00174 | $0.00174 | $0.00174 |
2025-05-03 | $0.00174 | $0.00174 | $0.00174 |
2025-05-02 | $0.00174 | $0.00174 | $0.00174 |
2025-05-01 | $0.00174 | $0.00174 | $0.00174 |
2025-04-30 | $0.00172 | $0.00172 | $0.00172 |
2025-04-29 | $0.00172 | $0.00172 | $0.00172 |
2025-04-28 | $0.00172 | $0.00172 | $0.00172 |
2025-04-27 | $0.00172 | $0.00172 | $0.00172 |
2025-04-26 | $0.00172 | $0.00172 | $0.00172 |
2025-04-25 | $0.00172 | $0.00172 | $0.00172 |
2025-04-24 | $0.00172 | $0.00172 | $0.00172 |
2025-04-23 | $0.00172 | $0.00172 | $0.00172 |
2025-04-22 | $0.00172 | $0.00172 | $0.00172 |
2025-04-21 | $0.00172 | $0.00172 | $0.00172 |
2025-04-20 | $0.00172 | $0.00172 | $0.00172 |
2025-04-19 | $0.00172 | $0.00172 | $0.00172 |
2025-04-18 | $0.00172 | $0.00172 | $0.00172 |
2025-04-17 | $0.00172 | $0.00172 | $0.00172 |
2025-04-16 | $0.00172 | $0.00172 | $0.00172 |
2025-04-15 | $0.00172 | $0.00172 | $0.00172 |
2025-04-14 | $0.00172 | $0.00172 | $0.00172 |
2025-04-13 | $0.00172 | $0.00172 | $0.00172 |
2025-04-12 | $0.00172 | $0.00172 | $0.00172 |
2025-04-11 | $0.00172 | $0.00172 | $0.00172 |
2025-04-10 | $0.00172 | $0.00172 | $0.00172 |
2025-04-09 | $0.00172 | $0.00172 | $0.00172 |
2025-04-08 | $0.00172 | $0.00172 | $0.00172 |
2025-04-07 | $0.00172 | $0.00172 | $0.00172 |
2025-04-06 | $0.00172 | $0.00172 | $0.00172 |
2025-04-05 | $0.00172 | $0.00172 | $0.00172 |
2025-04-04 | $0.00172 | $0.00172 | $0.00172 |
2025-04-03 | $0.00172 | $0.00172 | $0.00172 |
2025-04-02 | $0.00172 | $0.00172 | $0.00172 |
2025-04-01 | $0.00172 | $0.00172 | $0.00172 |
2025-03-31 | $0.0017 | $0.0017 | $0.0017 |
2025-03-30 | $0.0017 | $0.0017 | $0.0017 |
2025-03-29 | $0.0017 | $0.0017 | $0.0017 |
2025-03-28 | $0.0017 | $0.0017 | $0.0017 |
2025-03-27 | $0.0017 | $0.0017 | $0.0017 |
2025-03-26 | $0.0017 | $0.0017 | $0.0017 |
2025-03-25 | $0.0017 | $0.0017 | $0.0017 |
2025-03-24 | $0.0017 | $0.0017 | $0.0017 |
2025-03-23 | $0.0017 | $0.0017 | $0.0017 |
2025-03-22 | $0.0017 | $0.0017 | $0.0017 |
2025-03-21 | $0.0017 | $0.0017 | $0.0017 |
2025-03-20 | $0.0017 | $0.0017 | $0.0017 |
2025-03-19 | $0.0017 | $0.0017 | $0.0017 |
2025-03-18 | $0.0017 | $0.0017 | $0.0017 |
2025-03-17 | $0.0017 | $0.0017 | $0.0017 |
2025-03-16 | $0.0017 | $0.0017 | $0.0017 |
2025-03-15 | $0.0017 | $0.0017 | $0.0017 |
2025-03-14 | $0.0017 | $0.0017 | $0.0017 |
2025-03-13 | $0.0017 | $0.0017 | $0.0017 |
2025-03-12 | $0.0017 | $0.0017 | $0.0017 |
2025-03-11 | $0.0017 | $0.0017 | $0.0017 |
2025-03-10 | $0.0017 | $0.0017 | $0.0017 |
2025-03-09 | $0.0017 | $0.0017 | $0.0017 |
2025-03-08 | $0.0017 | $0.0017 | $0.0017 |
2025-03-07 | $0.0017 | $0.0017 | $0.0017 |
2025-03-06 | $0.0017 | $0.0017 | $0.0017 |
2025-03-05 | $0.0017 | $0.0017 | $0.0017 |
2025-03-04 | $0.0017 | $0.0017 | $0.0017 |
2025-03-03 | $0.0017 | $0.0017 | $0.0017 |
2025-03-02 | $0.0017 | $0.0017 | $0.0017 |
2025-03-01 | $0.0017 | $0.0017 | $0.0017 |
The Fund’s distribution policy is to make monthly distributions to shareholders.
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