Distributions

2016 Distributions

Ex-Date Record Date Payable Date Amount Short-Term Capital Gains Amount
12/20/2016 12/22/2016 12/23/2016 $0.054872 -

2015 Distributions

Ex-Date Record Date Payable Date Amount Short-Term Capital Gains Amount
12/16/2015 12/18/2015 12/21/2015 $0.068305 -

2014 Distributions

Ex-Date Record Date Payable Date Amount Short-Term Capital Gains Amount
12/16/2014 12/18/2014 12/19/2014 $0.049684 $0.023406

The Fund's investment in securities that are less actively traded or over time experience decreased trading volume may affect adversely the Fund's ability to make dividend distributions.

Sign up to receive the latest news about our ETF’S and more.