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U.S. Dividend Growers Class      (Formerly US Dividend Growth Class)    
NAV History Distribution History
Year
Month
DATE SERIES A
NAV
SERIES F
NAV
October 14, 2021 16.64 18.07
October 13, 2021 16.46 17.88
October 12, 2021 16.35 17.76
October 08, 2021 16.46 17.87
October 07, 2021 16.65 18.08
October 06, 2021 16.59 18.02
October 05, 2021 16.43 17.84
October 04, 2021 16.28 17.68
October 01, 2021 16.75 18.18
September 30, 2021 16.62 18.04
September 29, 2021 16.87 18.31
September 28, 2021 16.88 18.32
September 27, 2021 17.29 18.77
September 24, 2021 17.55 19.05
September 23, 2021 17.50 18.99
September 22, 2021 17.50 18.99
September 21, 2021 17.46 18.95
September 20, 2021 17.33 18.81
September 17, 2021 17.59 19.08
September 16, 2021 17.73 19.23
September 15, 2021 17.66 19.16
September 14, 2021 17.67 19.17
September 13, 2021 17.63 19.13
September 10, 2021 17.61 19.10
September 09, 2021 17.73 19.23
September 08, 2021 17.86 19.37
September 07, 2021 17.80 19.31
September 03, 2021 17.63 19.12
September 02, 2021 17.64 19.13
September 01, 2021 17.70 19.19
August 31, 2021 17.61 19.09
August 30, 2021 17.60 19.08
August 27, 2021 17.57 19.05
August 26, 2021 17.43 18.89
August 25, 2021 17.45 18.91
August 24, 2021 17.35 18.81
August 23, 2021 17.44 18.90
August 20, 2021 17.45 18.91
August 19, 2021 17.18 18.62
August 18, 2021 16.91 18.33
August 17, 2021 17.08 18.51
August 16, 2021 17.16 18.60
August 13, 2021 17.08 18.51
August 12, 2021 16.99 18.41
August 11, 2021 16.97 18.38
August 10, 2021 17.01 18.43
August 09, 2021 17.15 18.59
August 06, 2021 17.13 18.56
August 05, 2021 17.07 18.50
August 04, 2021 17.02 18.44
August 03, 2021 17.03 18.45
July 30, 2021 16.86 18.26
July 29, 2021 16.94 18.34
July 28, 2021 17.12 18.54
July 27, 2021 16.99 18.40
July 26, 2021 17.01 18.42
July 23, 2021 17.07 18.49
July 22, 2021 16.84 18.24
July 21, 2021 16.76 18.15
July 20, 2021 16.79 18.18
July 19, 2021 16.66 18.03
July 16, 2021 16.65 18.03
July 15, 2021 16.69 18.07
July 14, 2021 16.74 18.12
July 13, 2021 16.76 18.14
July 12, 2021 16.71 18.09
July 09, 2021 16.62 17.99
July 08, 2021 16.54 17.91
July 07, 2021 16.63 18.00
July 06, 2021 16.58 17.94
July 05, 2021 16.34 17.68
July 02, 2021 16.36 17.71
June 30, 2021 16.17 17.50
June 29, 2021 16.32 17.66
June 28, 2021 16.22 17.55
June 25, 2021 16.01 17.32
June 24, 2021 16.06 17.38
June 23, 2021 15.97 17.27
June 22, 2021 16.14 17.46
June 21, 2021 16.05 17.36
June 18, 2021 16.01 17.31
June 17, 2021 16.06 17.37
June 16, 2021 15.78 17.06
June 15, 2021 15.80 17.08
June 14, 2021 15.80 17.09
June 11, 2021 15.69 16.97
June 10, 2021 15.60 16.87
June 09, 2021 15.50 16.76
June 08, 2021 15.55 16.81
June 07, 2021 15.55 16.81
June 04, 2021 15.55 16.81
June 03, 2021 15.37 16.62
June 02, 2021 15.36 16.60
June 01, 2021 15.27 16.51
May 31, 2021 15.39 16.64
May 28, 2021 15.44 16.68
May 27, 2021 15.34 16.57
May 26, 2021 15.40 16.64
May 25, 2021 15.33 16.56
May 21, 2021 15.07 16.28
May 20, 2021 15.10 16.31
May 19, 2021 14.91 16.11
May 18, 2021 14.83 16.02
May 17, 2021 14.88 16.07
May 14, 2021 14.98 16.18
May 13, 2021 14.75 15.94
May 12, 2021 14.56 15.72
May 11, 2021 14.91 16.11
May 10, 2021 14.98 16.17
May 07, 2021 15.33 16.56
May 06, 2021 15.22 16.44
May 05, 2021 15.24 16.46
May 04, 2021 15.36 16.59
May 03, 2021 15.61 16.86
April 30, 2021 15.64 16.88
April 29, 2021 15.83 17.09
April 28, 2021 15.87 17.13
April 27, 2021 15.96 17.22
April 26, 2021 15.96 17.22
April 23, 2021 16.05 17.32
April 22, 2021 15.83 17.08
April 21, 2021 15.87 17.13
April 20, 2021 15.85 17.10
April 19, 2021 15.92 17.18
April 16, 2021 16.05 17.32
April 15, 2021 16.06 17.33
April 14, 2021 15.87 17.13
April 13, 2021 15.95 17.21
April 12, 2021 15.88 17.13
April 09, 2021 15.87 17.12
April 08, 2021 15.84 17.09
April 07, 2021 15.75 16.99
April 06, 2021 15.62 16.85
April 05, 2021 15.64 16.87
April 01, 2021 15.47 16.68
March 31, 2021 15.23 16.43
March 30, 2021 15.15 16.34
March 29, 2021 15.25 16.44
March 26, 2021 15.15 16.34
March 25, 2021 14.90 16.06
March 24, 2021 14.81 15.97
March 23, 2021 15.00 16.17
March 22, 2021 15.03 16.20
March 19, 2021 14.81 15.96
March 18, 2021 14.69 15.83
March 17, 2021 15.07 16.24
March 16, 2021 15.06 16.23
March 15, 2021 15.00 16.17
March 12, 2021 14.89 16.05
March 11, 2021 14.98 16.15
March 10, 2021 14.72 15.86
March 09, 2021 14.71 15.85
March 08, 2021 14.31 15.42
March 05, 2021 14.53 15.65
March 04, 2021 14.33 15.44
March 03, 2021 14.61 15.74
March 02, 2021 14.89 16.05
March 01, 2021 15.11 16.27
February 26, 2021 14.89 16.04
February 25, 2021 14.79 15.93
February 24, 2021 15.16 16.33
February 23, 2021 15.13 16.29
February 22, 2021 15.20 16.37
February 19, 2021 15.39 16.57
February 18, 2021 15.54 16.74
February 17, 2021 15.63 16.83
February 16, 2021 15.68 16.88
February 12, 2021 15.67 16.87
February 11, 2021 15.67 16.87
February 10, 2021 15.65 16.85
February 09, 2021 15.65 16.85
February 08, 2021 15.74 16.94
February 05, 2021 15.69 16.89
February 04, 2021 15.66 16.85
February 03, 2021 15.53 16.71
February 02, 2021 15.54 16.73
February 01, 2021 15.43 16.61
January 29, 2021 15.00 16.14
January 28, 2021 15.31 16.47
January 27, 2021 15.13 16.28
January 26, 2021 15.37 16.53
January 25, 2021 15.44 16.61
January 22, 2021 15.36 16.52
January 21, 2021 15.25 16.40
January 20, 2021 15.17 16.32
January 19, 2021 15.02 16.16
January 18, 2021 14.89 16.02
January 15, 2021 14.86 15.99
January 14, 2021 14.88 16.00
January 13, 2021 15.03 16.16
January 12, 2021 15.08 16.21
January 11, 2021 15.18 16.32
January 08, 2021 15.27 16.42
January 07, 2021 15.21 16.35
January 06, 2021 14.94 16.07
January 05, 2021 15.08 16.21
January 04, 2021 15.04 16.17
DATE SERIES A
NAV
SERIES F
NAV
December 31, 2020 15.15 16.29
December 30, 2020 15.20 16.34
December 29, 2020 15.22 16.36
December 24, 2020 15.05 16.17
December 23, 2020 15.06 16.18
December 22, 2020 15.10 16.22
December 21, 2020 15.03 16.15
December 18, 2020 14.98 16.09
December 17, 2020 14.94 16.05
December 16, 2020 14.85 15.95
December 15, 2020 14.80 15.90
December 14, 2020 14.69 15.78
December 11, 2020 14.67 15.76
December 10, 2020 14.59 15.67
December 09, 2020 14.65 15.74
December 08, 2020 14.81 15.91
December 07, 2020 14.82 15.91
December 04, 2020 14.77 15.86
December 03, 2020 14.77 15.87
December 02, 2020 14.90 16.00
December 01, 2020 14.93 16.03
November 30, 2020 14.72 15.81
November 27, 2020 14.82 15.91
November 26, 2020 14.74 15.82
November 25, 2020 14.74 15.82
November 24, 2020 14.67 15.75
November 23, 2020 14.64 15.71
November 20, 2020 14.62 15.69
November 19, 2020 14.67 15.74
November 18, 2020 14.63 15.70
November 17, 2020 14.76 15.84
November 16, 2020 14.81 15.89
November 13, 2020 14.81 15.89
November 12, 2020 14.64 15.71
November 11, 2020 14.70 15.77
November 10, 2020 14.35 15.40
November 09, 2020 14.46 15.52
November 06, 2020 14.65 15.72
November 05, 2020 14.57 15.63
November 04, 2020 14.39 15.43
November 03, 2020 13.89 14.90
November 02, 2020 13.82 14.82
October 30, 2020 13.77 14.77
October 29, 2020 14.07 15.08
October 28, 2020 13.86 14.87
October 27, 2020 14.13 15.15
October 26, 2020 14.11 15.13
October 23, 2020 14.25 15.28
October 22, 2020 14.14 15.15
October 21, 2020 14.17 15.19
October 20, 2020 14.26 15.29
October 19, 2020 14.25 15.28
October 16, 2020 14.47 15.51
October 15, 2020 14.49 15.53
October 14, 2020 14.49 15.53
October 13, 2020 14.56 15.61
October 09, 2020 14.35 15.37
October 08, 2020 14.27 15.29
October 07, 2020 14.27 15.29
October 06, 2020 14.12 15.13
October 05, 2020 14.26 15.28
October 02, 2020 14.07 15.08
October 01, 2020 14.22 15.24
September 30, 2020 14.14 15.15
September 29, 2020 14.23 15.24
September 28, 2020 14.19 15.20
September 25, 2020 14.02 15.01
September 24, 2020 13.83 14.81
September 23, 2020 13.75 14.73
September 22, 2020 14.07 15.07
September 21, 2020 13.89 14.88
September 18, 2020 13.89 14.88
September 17, 2020 14.02 15.01
September 16, 2020 14.12 15.12
September 15, 2020 14.24 15.25
September 14, 2020 14.11 15.11
September 11, 2020 13.95 14.94
September 10, 2020 13.96 14.94
September 09, 2020 14.18 15.18
September 08, 2020 13.91 14.89
September 04, 2020 14.20 15.20
September 03, 2020 14.40 15.41
September 02, 2020 14.83 15.87
September 01, 2020 14.60 15.63
August 31, 2020 14.42 15.43
August 28, 2020 14.51 15.53
August 27, 2020 14.54 15.55
August 26, 2020 14.61 15.63
August 25, 2020 14.49 15.50
August 24, 2020 14.42 15.42
August 21, 2020 14.33 15.33
August 20, 2020 14.24 15.24
August 19, 2020 14.15 15.14
August 18, 2020 14.23 15.22
August 17, 2020 14.21 15.20
August 14, 2020 14.09 15.07
August 13, 2020 14.12 15.10
August 12, 2020 14.08 15.06
August 11, 2020 13.88 14.84
August 10, 2020 14.06 15.03
August 07, 2020 14.17 15.15
August 06, 2020 14.18 15.16
August 05, 2020 14.05 15.03
August 04, 2020 14.16 15.14
July 31, 2020 13.97 14.93
July 30, 2020 13.97 14.94
July 29, 2020 13.95 14.91
July 28, 2020 13.89 14.84
July 27, 2020 13.94 14.90
July 24, 2020 13.84 14.79
July 23, 2020 14.05 15.02
July 22, 2020 14.31 15.29
July 21, 2020 14.25 15.23
July 20, 2020 14.42 15.41
July 17, 2020 14.20 15.17
July 16, 2020 14.11 15.08
July 15, 2020 14.15 15.11
July 14, 2020 14.16 15.13
July 13, 2020 13.98 14.93
July 10, 2020 14.16 15.12
July 09, 2020 14.07 15.03
July 08, 2020 14.01 14.96
July 07, 2020 13.87 14.82
July 06, 2020 13.92 14.86
July 03, 2020 13.75 14.69
July 02, 2020 13.78 14.72
June 30, 2020 13.59 14.51
June 29, 2020 13.54 14.46
June 26, 2020 13.44 14.35
June 25, 2020 13.71 14.64
June 24, 2020 13.50 14.42
June 23, 2020 13.73 14.65
June 22, 2020 13.71 14.63
June 19, 2020 13.62 14.54
June 18, 2020 13.61 14.52
June 17, 2020 13.60 14.52
June 16, 2020 13.60 14.51
June 15, 2020 13.49 14.39
June 12, 2020 13.36 14.26
June 11, 2020 13.21 14.10
June 10, 2020 13.67 14.59
June 09, 2020 13.60 14.51
June 08, 2020 13.48 14.39
June 05, 2020 13.47 14.37
June 04, 2020 13.37 14.26
June 03, 2020 13.43 14.33
June 02, 2020 13.38 14.27
June 01, 2020 13.44 14.33
May 29, 2020 13.57 14.47
May 28, 2020 13.43 14.32
May 27, 2020 13.38 14.27
May 26, 2020 13.29 14.18
May 25, 2020 13.45 14.35
May 22, 2020 13.44 14.33
May 21, 2020 13.28 14.16
May 20, 2020 13.35 14.24
May 19, 2020 13.12 13.99
May 15, 2020 13.09 13.96
May 14, 2020 13.06 13.92
May 13, 2020 12.94 13.80
May 12, 2020 13.07 13.93
May 11, 2020 13.25 14.12
May 08, 2020 13.10 13.96
May 07, 2020 13.07 13.93
May 06, 2020 13.04 13.90
May 05, 2020 12.95 13.80
May 04, 2020 12.80 13.65
May 01, 2020 12.76 13.59
April 30, 2020 12.83 13.67
April 29, 2020 12.97 13.81
April 28, 2020 12.73 13.56
April 27, 2020 12.90 13.74
April 24, 2020 12.78 13.61
April 23, 2020 12.68 13.50
April 22, 2020 12.75 13.58
April 21, 2020 12.51 13.32
April 20, 2020 12.74 13.57
April 17, 2020 12.87 13.71
April 16, 2020 12.79 13.62
April 15, 2020 12.58 13.39
April 14, 2020 12.62 13.44
April 13, 2020 12.27 13.07
April 09, 2020 12.30 13.10
April 08, 2020 12.33 13.13
April 07, 2020 12.06 12.84
April 06, 2020 12.16 12.94
April 03, 2020 11.45 12.19
April 02, 2020 11.60 12.34
April 01, 2020 11.48 12.22
March 31, 2020 11.93 12.70
March 30, 2020 12.05 12.82
March 27, 2020 11.72 12.47
March 26, 2020 11.99 12.76
March 25, 2020 11.64 12.39
March 24, 2020 11.69 12.44
March 23, 2020 10.99 11.69
March 20, 2020 11.01 11.71
March 19, 2020 11.37 12.10
March 18, 2020 11.21 11.92
March 17, 2020 11.58 12.32
March 16, 2020 10.94 11.63
March 13, 2020 12.13 12.90
March 12, 2020 11.23 11.95
March 11, 2020 12.09 12.86
March 10, 2020 12.61 13.41
March 09, 2020 11.95 12.70
March 06, 2020 12.66 13.46
March 05, 2020 12.87 13.69
March 04, 2020 13.18 14.02
March 03, 2020 12.60 13.39
March 02, 2020 12.83 13.64
February 28, 2020 12.36 13.14
February 27, 2020 12.37 13.14
February 26, 2020 12.84 13.64
February 25, 2020 12.76 13.57
February 24, 2020 13.08 13.90
February 21, 2020 13.49 14.33
February 20, 2020 13.63 14.48
February 19, 2020 13.74 14.60
February 18, 2020 13.64 14.49
February 14, 2020 13.69 14.54
February 13, 2020 13.62 14.47
February 12, 2020 13.65 14.51
February 11, 2020 13.62 14.47
February 10, 2020 13.57 14.41
February 07, 2020 13.40 14.24
February 06, 2020 13.44 14.28
February 05, 2020 13.35 14.18
February 04, 2020 13.28 14.10
February 03, 2020 13.03 13.84
January 31, 2020 12.94 13.75
January 30, 2020 13.15 13.96
January 29, 2020 13.10 13.90
January 28, 2020 13.07 13.88
January 27, 2020 12.94 13.74
January 24, 2020 13.10 13.90
January 23, 2020 13.21 14.02
January 22, 2020 13.18 14.00
January 21, 2020 13.09 13.90
January 20, 2020 13.06 13.87
January 17, 2020 13.07 13.87
January 16, 2020 13.00 13.80
January 15, 2020 12.90 13.69
January 14, 2020 12.89 13.68
January 13, 2020 12.90 13.69
January 10, 2020 12.80 13.59
January 09, 2020 12.88 13.67
January 08, 2020 12.74 13.52
January 07, 2020 12.65 13.43
January 06, 2020 12.64 13.41
January 03, 2020 12.61 13.38
January 02, 2020 12.67 13.45
DATE SERIES A
NAV
SERIES F
NAV
December 31, 2019 12.53 13.30
December 30, 2019 12.62 13.39
December 27, 2019 12.73 13.50
December 24, 2019 12.71 13.48
December 23, 2019 12.73 13.50
December 20, 2019 12.72 13.48
December 19, 2019 12.63 13.39
December 18, 2019 12.53 13.29
December 17, 2019 12.58 13.34
December 16, 2019 12.58 13.34
December 13, 2019 12.53 13.28
December 12, 2019 12.53 13.28
December 11, 2019 12.49 13.24
December 10, 2019 12.47 13.22
December 09, 2019 12.45 13.19
December 06, 2019 12.49 13.24
December 05, 2019 12.32 13.05
December 04, 2019 12.35 13.09
December 03, 2019 12.34 13.07
December 02, 2019 12.37 13.11
November 29, 2019 12.49 13.23
November 28, 2019 12.57 13.32
November 27, 2019 12.56 13.30
November 26, 2019 12.50 13.25
November 25, 2019 12.48 13.23
November 22, 2019 12.34 13.07
November 21, 2019 12.34 13.08
November 20, 2019 12.37 13.10
November 19, 2019 12.37 13.10
November 18, 2019 12.38 13.12
November 15, 2019 12.38 13.11
November 14, 2019 12.36 13.09
November 13, 2019 12.33 13.07
November 12, 2019 12.32 13.05
November 11, 2019 12.27 13.00
November 08, 2019 12.27 13.00
November 07, 2019 12.21 12.93
November 06, 2019 12.22 12.95
November 05, 2019 12.23 12.96
November 04, 2019 12.27 13.00
November 01, 2019 12.18 12.90
October 31, 2019 12.06 12.77
October 30, 2019 12.15 12.86
October 29, 2019 12.02 12.73
October 28, 2019 12.06 12.77
October 25, 2019 11.98 12.68
October 24, 2019 11.88 12.57
October 23, 2019 11.88 12.58
October 22, 2019 11.85 12.54
October 21, 2019 11.89 12.58
October 18, 2019 11.84 12.53
October 17, 2019 11.87 12.56
October 16, 2019 11.85 12.54
October 15, 2019 11.87 12.56
October 11, 2019 11.76 12.45
October 10, 2019 11.71 12.39
October 09, 2019 11.66 12.34
October 08, 2019 11.53 12.20
October 07, 2019 11.68 12.35
October 04, 2019 11.72 12.40
October 03, 2019 11.58 12.25
October 02, 2019 11.45 12.11
October 01, 2019 11.61 12.28
September 30, 2019 11.75 12.43
September 27, 2019 11.73 12.41
September 26, 2019 11.87 12.55
September 25, 2019 11.95 12.64
September 24, 2019 11.83 12.51
September 23, 2019 11.99 12.68
September 20, 2019 11.96 12.65
September 19, 2019 12.07 12.76
September 18, 2019 12.08 12.77
September 17, 2019 12.09 12.78
September 16, 2019 12.09 12.79
September 13, 2019 12.12 12.81
September 12, 2019 12.10 12.79
September 11, 2019 12.02 12.71
September 10, 2019 11.91 12.59
September 09, 2019 11.87 12.55
September 06, 2019 11.82 12.49
September 05, 2019 11.82 12.49
September 04, 2019 11.66 12.32
September 03, 2019 11.58 12.23
August 30, 2019 11.63 12.29
August 29, 2019 11.67 12.33
August 28, 2019 11.54 12.19
August 27, 2019 11.42 12.06
August 26, 2019 11.53 12.18
August 23, 2019 11.44 12.08
August 22, 2019 11.74 12.40
August 21, 2019 11.71 12.37
August 20, 2019 11.63 12.29
August 19, 2019 11.68 12.34
August 16, 2019 11.57 12.21
August 15, 2019 11.42 12.06
August 14, 2019 11.39 12.03
August 13, 2019 11.64 12.29
August 12, 2019 11.47 12.11
August 09, 2019 11.63 12.28
August 08, 2019 11.74 12.40
August 07, 2019 11.65 12.30
August 06, 2019 11.58 12.22
August 02, 2019 11.80 12.45
August 01, 2019 11.85 12.51
July 31, 2019 11.93 12.59
July 30, 2019 12.15 12.82
July 29, 2019 12.19 12.86
July 26, 2019 12.23 12.91
July 25, 2019 12.13 12.80
July 24, 2019 12.17 12.84
July 23, 2019 12.06 12.73
July 22, 2019 11.95 12.61
July 19, 2019 11.87 12.52
July 18, 2019 11.92 12.57
July 17, 2019 11.82 12.47
July 16, 2019 11.85 12.50
July 15, 2019 11.87 12.52
July 12, 2019 11.87 12.52
July 11, 2019 11.83 12.47
July 10, 2019 11.83 12.47
July 09, 2019 11.80 12.44
July 08, 2019 11.77 12.41
July 05, 2019 11.84 12.49
July 04, 2019 11.81 12.45
July 03, 2019 11.83 12.48
July 02, 2019 11.79 12.43
June 28, 2019 11.61 12.23
June 27, 2019 11.64 12.27
June 26, 2019 11.63 12.26
June 25, 2019 11.64 12.26
June 24, 2019 11.74 12.37
June 21, 2019 11.79 12.43
June 20, 2019 11.81 12.45
June 19, 2019 11.84 12.48
June 18, 2019 11.88 12.52
June 17, 2019 11.80 12.44
June 14, 2019 11.76 12.39
June 13, 2019 11.72 12.35
June 12, 2019 11.61 12.23
June 11, 2019 11.64 12.27
June 10, 2019 11.65 12.27
June 07, 2019 11.60 12.22
June 06, 2019 11.59 12.20
June 05, 2019 11.52 12.14
June 04, 2019 11.51 12.13
June 03, 2019 11.35 11.95
May 31, 2019 11.35 11.95
May 30, 2019 11.56 12.17
May 29, 2019 11.59 12.21
May 28, 2019 11.58 12.19
May 27, 2019 11.71 12.33
May 24, 2019 11.73 12.34
May 23, 2019 11.73 12.35
May 22, 2019 11.78 12.40
May 21, 2019 11.85 12.47
May 17, 2019 11.85 12.48
May 16, 2019 11.91 12.53
May 15, 2019 11.82 12.44
May 14, 2019 11.80 12.42
May 13, 2019 11.69 12.30
May 10, 2019 11.97 12.59
May 09, 2019 12.01 12.64
May 08, 2019 12.01 12.64
May 07, 2019 12.08 12.71
May 06, 2019 12.24 12.88
May 03, 2019 12.26 12.90
May 02, 2019 12.17 12.80
May 01, 2019 12.18 12.82
April 30, 2019 12.29 12.93
April 29, 2019 12.32 12.96
April 26, 2019 12.30 12.94
April 25, 2019 12.28 12.92
April 24, 2019 12.33 12.97
April 23, 2019 12.32 12.96
April 22, 2019 12.20 12.83
April 18, 2019 12.21 12.84
April 17, 2019 12.12 12.74
April 16, 2019 12.12 12.74
April 15, 2019 12.09 12.72
April 12, 2019 12.07 12.69
April 11, 2019 12.04 12.66
April 10, 2019 11.99 12.60
April 09, 2019 11.93 12.54
April 08, 2019 12.04 12.65
April 05, 2019 12.07 12.68
April 04, 2019 12.01 12.62
April 03, 2019 11.91 12.52
April 02, 2019 11.93 12.54
April 01, 2019 11.92 12.53
March 29, 2019 11.78 12.38
March 28, 2019 11.79 12.39
March 27, 2019 11.77 12.36
March 26, 2019 11.75 12.35
March 25, 2019 11.71 12.30
March 22, 2019 11.70 12.29
March 21, 2019 11.91 12.52
March 20, 2019 11.81 12.41
March 19, 2019 11.89 12.49
March 18, 2019 11.96 12.56
March 15, 2019 11.90 12.50
March 14, 2019 11.82 12.42
March 13, 2019 11.86 12.46
March 12, 2019 11.81 12.40
March 11, 2019 11.82 12.41
March 08, 2019 11.68 12.26
March 07, 2019 11.69 12.27
March 06, 2019 11.78 12.37
March 05, 2019 11.79 12.38
March 04, 2019 11.83 12.43
March 01, 2019 11.82 12.41
February 28, 2019 11.71 12.29
February 27, 2019 11.75 12.34
February 26, 2019 11.78 12.37
February 25, 2019 11.78 12.36
February 22, 2019 11.82 12.40
February 21, 2019 11.73 12.31
February 20, 2019 11.77 12.35
February 19, 2019 11.73 12.31
February 15, 2019 11.73 12.31
February 14, 2019 11.62 12.19
February 13, 2019 11.58 12.15
February 12, 2019 11.56 12.13
February 11, 2019 11.47 12.04
February 08, 2019 11.47 12.04
February 07, 2019 11.47 12.04
February 06, 2019 11.48 12.05
February 05, 2019 11.49 12.05
February 04, 2019 11.47 12.04
February 01, 2019 11.39 11.94
January 31, 2019 11.43 11.98
January 30, 2019 11.45 12.01
January 29, 2019 11.37 11.92
January 28, 2019 11.36 11.91
January 25, 2019 11.40 11.95
January 24, 2019 11.36 11.91
January 23, 2019 11.39 11.95
January 22, 2019 11.37 11.92
January 21, 2019 11.52 12.08
January 18, 2019 11.49 12.04
January 17, 2019 11.37 11.92
January 16, 2019 11.24 11.79
January 15, 2019 11.18 11.72
January 14, 2019 11.11 11.65
January 11, 2019 11.14 11.67
January 10, 2019 11.11 11.64
January 09, 2019 11.11 11.64
January 08, 2019 11.08 11.61
January 07, 2019 11.00 11.52
January 04, 2019 10.98 11.51
January 03, 2019 10.68 11.19
January 02, 2019 11.05 11.58
DATE SERIES A
NAV
SERIES F
NAV
December 31, 2018 11.07 11.60
December 28, 2018 10.98 11.50
December 27, 2018 11.00 11.53
December 24, 2018 10.39 10.89
December 21, 2018 10.59 11.09
December 20, 2018 10.73 11.23
December 19, 2018 10.82 11.33
December 18, 2018 11.01 11.54
December 17, 2018 11.02 11.54
December 14, 2018 11.22 11.75
December 13, 2018 11.38 11.91
December 12, 2018 11.37 11.90
December 11, 2018 11.37 11.90
December 10, 2018 11.37 11.90
December 07, 2018 11.32 11.85
December 06, 2018 11.68 12.23
December 05, 2018 11.73 12.28
December 04, 2018 11.62 12.16
December 03, 2018 12.07 12.64
November 30, 2018 12.01 12.57
November 29, 2018 11.96 12.51
November 28, 2018 12.05 12.61
November 27, 2018 11.74 12.29
November 26, 2018 11.74 12.28
November 23, 2018 11.53 12.06
November 22, 2018 11.55 12.09
November 21, 2018 11.62 12.16
November 20, 2018 11.53 12.06
November 19, 2018 11.75 12.29
November 16, 2018 11.90 12.45
November 15, 2018 11.93 12.48
November 14, 2018 11.78 12.33
November 13, 2018 11.96 12.51
November 12, 2018 12.01 12.56
November 09, 2018 12.24 12.81
November 08, 2018 12.34 12.91
November 07, 2018 12.43 13.00
November 06, 2018 12.18 12.74
November 05, 2018 12.09 12.65
November 02, 2018 12.03 12.58
November 01, 2018 12.10 12.66
October 31, 2018 11.92 12.46
October 30, 2018 11.82 12.36
October 29, 2018 11.63 12.16
October 26, 2018 11.71 12.24
October 25, 2018 11.82 12.35
October 24, 2018 11.55 12.08
October 23, 2018 12.03 12.57
October 22, 2018 12.15 12.70
October 19, 2018 12.29 12.85
October 18, 2018 12.30 12.85
October 17, 2018 12.47 13.03
October 16, 2018 12.46 13.02
October 15, 2018 12.24 12.79
October 12, 2018 12.35 12.91
October 11, 2018 12.29 12.84
October 10, 2018 12.49 13.02
October 09, 2018 12.92 13.47
October 05, 2018 12.93 13.48
October 04, 2018 12.98 13.53
October 03, 2018 13.02 13.57
October 02, 2018 12.99 13.54
October 01, 2018 12.95 13.50
September 28, 2018 12.94 13.49
September 27, 2018 13.10 13.66
September 26, 2018 13.05 13.60
September 25, 2018 13.15 13.71
September 24, 2018 13.18 13.74
September 21, 2018 13.22 13.78
September 20, 2018 13.19 13.75
September 19, 2018 13.15 13.70
September 18, 2018 13.09 13.63
September 17, 2018 13.00 13.54
September 14, 2018 13.02 13.57
September 13, 2018 13.00 13.55
September 12, 2018 12.95 13.49
September 11, 2018 13.00 13.54
September 10, 2018 12.98 13.52
September 07, 2018 12.94 13.48
September 06, 2018 13.05 13.60
September 05, 2018 13.10 13.65
September 04, 2018 13.10 13.65
August 31, 2018 13.01 13.55
August 30, 2018 12.99 13.52
August 29, 2018 13.08 13.62
August 28, 2018 12.98 13.52
August 27, 2018 13.04 13.58
August 24, 2018 13.00 13.54
August 23, 2018 12.94 13.47
August 22, 2018 12.96 13.49
August 21, 2018 12.97 13.50
August 20, 2018 12.94 13.47
August 17, 2018 12.91 13.43
August 16, 2018 12.89 13.42
August 15, 2018 12.80 13.33
August 14, 2018 12.84 13.36
August 13, 2018 12.77 13.30
August 10, 2018 12.87 13.40
August 09, 2018 12.93 13.46
August 08, 2018 12.98 13.51
August 07, 2018 12.92 13.44
August 03, 2018 12.82 13.34
August 02, 2018 12.74 13.25
August 01, 2018 12.63 13.14
July 31, 2018 12.64 13.15
July 30, 2018 12.59 13.10
July 27, 2018 12.65 13.16
July 26, 2018 12.75 13.26
July 25, 2018 12.75 13.26
July 24, 2018 12.68 13.19
July 23, 2018 12.62 13.12
July 20, 2018 12.57 13.08
July 19, 2018 12.69 13.19
July 18, 2018 12.66 13.16
July 17, 2018 12.61 13.11
July 16, 2018 12.51 13.01
July 13, 2018 12.50 12.99
July 12, 2018 12.51 13.00
July 11, 2018 12.37 12.86
July 10, 2018 12.49 12.98
July 09, 2018 12.49 12.98
July 06, 2018 12.34 12.82
July 05, 2018 12.32 12.80
July 04, 2018 12.26 12.75
July 03, 2018 12.29 12.77
June 29, 2018 12.26 12.74
June 28, 2018 12.36 12.85
June 27, 2018 12.29 12.77
June 26, 2018 12.44 12.92
June 25, 2018 12.42 12.91
June 22, 2018 12.65 13.14
June 21, 2018 12.61 13.10
June 20, 2018 12.66 13.15
June 19, 2018 12.63 13.12
June 18, 2018 12.64 13.13
June 15, 2018 12.64 13.13
June 14, 2018 12.54 13.02
June 13, 2018 12.49 12.97
June 12, 2018 12.57 13.05
June 11, 2018 12.60 13.09
June 08, 2018 12.60 13.08
June 07, 2018 12.56 13.04
June 06, 2018 12.50 12.98
June 05, 2018 12.47 12.95
June 04, 2018 12.38 12.85
June 01, 2018 12.35 12.82
May 31, 2018 12.24 12.71
May 30, 2018 12.24 12.71
May 29, 2018 12.21 12.68
May 28, 2018 12.40 12.87
May 25, 2018 12.37 12.84
May 24, 2018 12.33 12.80
May 23, 2018 12.33 12.80
May 22, 2018 12.21 12.67
May 18, 2018 12.21 12.67
May 17, 2018 12.21 12.67
May 16, 2018 12.18 12.64
May 15, 2018 12.24 12.70
May 14, 2018 12.17 12.63
May 11, 2018 12.16 12.61
May 10, 2018 12.16 12.61
May 09, 2018 12.11 12.57
May 08, 2018 12.08 12.54
May 07, 2018 11.96 12.40
May 04, 2018 11.91 12.36
May 03, 2018 11.81 12.25
May 02, 2018 11.80 12.24
May 01, 2018 11.92 12.36
April 30, 2018 11.84 12.28
April 27, 2018 12.03 12.48
April 26, 2018 12.06 12.51
April 25, 2018 11.98 12.42
April 24, 2018 11.94 12.38
April 23, 2018 12.02 12.46
April 20, 2018 11.92 12.36
April 19, 2018 11.91 12.35
April 18, 2018 11.93 12.37
April 17, 2018 11.91 12.35
April 16, 2018 11.84 12.27
April 13, 2018 11.80 12.24
April 12, 2018 11.88 12.31
April 11, 2018 11.73 12.16
April 10, 2018 11.85 12.28
April 09, 2018 11.70 12.12
April 06, 2018 11.65 12.07
April 05, 2018 11.95 12.38
April 04, 2018 11.86 12.29
April 03, 2018 11.67 12.10
April 02, 2018 11.57 11.99
March 29, 2018 11.82 12.25
March 28, 2018 11.67 12.09
March 27, 2018 11.74 12.16
March 26, 2018 11.96 12.39
March 23, 2018 11.59 12.01
March 22, 2018 11.88 12.31
March 21, 2018 12.23 12.66
March 20, 2018 12.30 12.74
March 19, 2018 12.28 12.72
March 16, 2018 12.41 12.85
March 15, 2018 12.34 12.78
March 14, 2018 12.30 12.73
March 13, 2018 12.37 12.81
March 12, 2018 12.42 12.86
March 09, 2018 12.45 12.89
March 08, 2018 12.34 12.77
March 07, 2018 12.34 12.77
March 06, 2018 12.28 12.72
March 05, 2018 12.34 12.78
March 02, 2018 12.16 12.58
March 01, 2018 12.06 12.49
February 28, 2018 12.18 12.61
February 27, 2018 12.27 12.70
February 26, 2018 12.36 12.80
February 23, 2018 12.21 12.64
February 22, 2018 12.04 12.46
February 21, 2018 12.04 12.46
February 20, 2018 12.03 12.45
February 16, 2018 12.02 12.44
February 15, 2018 12.02 12.44
February 14, 2018 11.90 12.31
February 13, 2018 11.73 12.14
February 12, 2018 11.70 12.11
February 09, 2018 11.53 11.93
February 08, 2018 11.36 11.75
February 07, 2018 11.70 12.10
February 06, 2018 11.72 12.12
February 05, 2018 11.47 11.86
February 02, 2018 11.89 12.30
February 01, 2018 12.05 12.47
January 31, 2018 12.03 12.44
January 30, 2018 12.15 12.56
January 29, 2018 12.35 12.77
January 26, 2018 12.41 12.83
January 25, 2018 12.21 12.63
January 24, 2018 12.27 12.69
January 23, 2018 12.34 12.76
January 22, 2018 12.34 12.76
January 19, 2018 12.27 12.69
January 18, 2018 12.23 12.64
January 17, 2018 12.23 12.64
January 16, 2018 12.09 12.50
January 15, 2018 12.24 12.65
January 12, 2018 12.34 12.76
January 11, 2018 12.30 12.71
January 10, 2018 12.14 12.54
January 09, 2018 12.09 12.50
January 08, 2018 12.02 12.42
January 05, 2018 12.03 12.43
January 04, 2018 12.10 12.51
January 03, 2018 12.04 12.44
January 02, 2018 11.96 12.36
DATE SERIES A
NAV
SERIES F
NAV
December 29, 2017 11.93 12.33
December 28, 2017 12.08 12.48
December 27, 2017 12.13 12.53
December 22, 2017 12.23 12.63
December 21, 2017 12.22 12.62
December 20, 2017 12.27 12.67
December 19, 2017 12.32 12.72
December 18, 2017 12.34 12.74
December 15, 2017 12.24 12.64
December 14, 2017 12.20 12.59
December 13, 2017 12.27 12.67
December 12, 2017 12.34 12.74
December 11, 2017 12.28 12.68
December 08, 2017 12.28 12.67
December 07, 2017 12.18 12.57
December 06, 2017 12.06 12.45
December 05, 2017 12.04 12.43
December 04, 2017 12.15 12.55
December 01, 2017 12.14 12.53
November 30, 2017 12.30 12.69
November 29, 2017 12.20 12.59
November 28, 2017 12.08 12.47
November 27, 2017 11.84 12.21
November 24, 2017 11.86 12.23
November 23, 2017 11.87 12.25
November 22, 2017 11.88 12.26
November 21, 2017 11.93 12.31
November 20, 2017 11.88 12.26
November 17, 2017 11.86 12.24
November 16, 2017 11.82 12.19
November 15, 2017 11.79 12.16
November 14, 2017 11.80 12.17
November 13, 2017 11.84 12.21
November 10, 2017 11.79 12.16
November 09, 2017 11.86 12.24
November 08, 2017 11.95 12.32
November 07, 2017 11.99 12.36
November 06, 2017 12.03 12.40
November 03, 2017 12.02 12.39
November 02, 2017 12.03 12.41
November 01, 2017 12.04 12.41
October 31, 2017 12.02 12.39
October 30, 2017 11.96 12.33
October 27, 2017 12.05 12.42
October 26, 2017 11.97 12.34
October 25, 2017 11.96 12.33
October 24, 2017 11.90 12.27
October 23, 2017 11.82 12.18
October 20, 2017 11.80 12.17
October 19, 2017 11.61 11.96
October 18, 2017 11.61 11.97
October 17, 2017 11.67 12.02
October 16, 2017 11.64 12.00
October 13, 2017 11.57 11.92
October 12, 2017 11.56 11.92
October 11, 2017 11.62 11.98
October 10, 2017 11.60 11.95
October 06, 2017 11.65 12.00
October 05, 2017 11.63 11.98
October 04, 2017 11.54 11.89
October 03, 2017 11.57 11.92
October 02, 2017 11.54 11.89
September 29, 2017 11.48 11.83
September 28, 2017 11.44 11.78
September 27, 2017 11.35 11.69
September 26, 2017 11.31 11.65
September 25, 2017 11.27 11.61
September 22, 2017 11.23 11.57
September 21, 2017 11.28 11.61
September 20, 2017 11.21 11.54
September 19, 2017 11.23 11.57
September 18, 2017 11.14 11.47
September 15, 2017 11.05 11.38
September 14, 2017 11.03 11.35
September 13, 2017 11.03 11.36
September 12, 2017 10.99 11.32
September 11, 2017 10.95 11.28
September 08, 2017 10.84 11.16
September 07, 2017 10.85 11.17
September 06, 2017 10.96 11.28
September 05, 2017 10.99 11.31
September 01, 2017 11.13 11.45
August 31, 2017 11.22 11.54
August 30, 2017 11.27 11.59
August 29, 2017 11.12 11.44
August 28, 2017 11.12 11.44
August 25, 2017 11.15 11.47
August 24, 2017 11.13 11.46
August 23, 2017 11.18 11.51
August 22, 2017 11.20 11.52
August 21, 2017 11.14 11.46
August 18, 2017 11.16 11.49
August 17, 2017 11.24 11.57
August 16, 2017 11.52 11.85
August 15, 2017 11.52 11.85
August 14, 2017 11.44 11.77
August 11, 2017 11.34 11.67
August 10, 2017 11.36 11.69
August 09, 2017 11.55 11.88
August 08, 2017 11.55 11.88
August 04, 2017 11.54 11.87
August 03, 2017 11.40 11.72
August 02, 2017 11.46 11.78
August 01, 2017 11.37 11.70
July 31, 2017 11.34 11.66
July 28, 2017 11.27 11.59
July 27, 2017 11.36 11.68
July 26, 2017 11.41 11.73
July 25, 2017 11.47 11.79
July 24, 2017 11.36 11.68
July 21, 2017 11.39 11.71
July 20, 2017 11.41 11.72
July 19, 2017 11.47 11.79
July 18, 2017 11.43 11.75
July 17, 2017 11.45 11.77
July 14, 2017 11.49 11.81
July 13, 2017 11.52 11.84
July 12, 2017 11.55 11.87
July 11, 2017 11.60 11.92
July 10, 2017 11.61 11.93
July 07, 2017 11.61 11.93
July 06, 2017 11.57 11.89
July 05, 2017 11.71 12.04
July 04, 2017 11.70 12.02
June 30, 2017 11.67 11.99
June 29, 2017 11.66 11.98
June 28, 2017 11.76 12.08
June 27, 2017 11.72 12.03
June 26, 2017 11.79 12.11
June 23, 2017 11.79 12.11
June 22, 2017 11.74 12.06
June 21, 2017 11.79 12.11
June 20, 2017 11.84 12.16
June 19, 2017 11.88 12.20
June 16, 2017 11.85 12.16
June 15, 2017 11.87 12.19
June 14, 2017 11.84 12.16
June 13, 2017 11.91 12.22
June 12, 2017 12.02 12.35
June 09, 2017 12.03 12.35
June 08, 2017 12.00 12.32
June 07, 2017 11.98 12.30
June 06, 2017 11.93 12.24
June 05, 2017 11.98 12.29
June 02, 2017 12.05 12.36
June 01, 2017 12.00 12.31
May 31, 2017 11.92 12.23
May 30, 2017 11.95 12.26
May 29, 2017 11.98 12.30
May 26, 2017 12.00 12.31
May 25, 2017 11.97 12.29
May 24, 2017 11.99 12.30
May 23, 2017 12.01 12.33
May 19, 2017 12.02 12.33
May 18, 2017 12.02 12.33
May 17, 2017 12.00 12.31
May 16, 2017 12.12 12.44
May 15, 2017 12.18 12.49
May 12, 2017 12.16 12.47
May 11, 2017 12.17 12.48
May 10, 2017 12.18 12.49
May 09, 2017 12.20 12.51
May 08, 2017 12.21 12.52
May 05, 2017 12.15 12.46
May 04, 2017 12.10 12.40
May 03, 2017 12.09 12.40
May 02, 2017 12.14 12.45
May 01, 2017 12.09 12.39
April 28, 2017 12.11 12.41
April 27, 2017 12.18 12.49
April 26, 2017 12.14 12.44
April 25, 2017 12.19 12.49
April 24, 2017 12.01 12.31
April 21, 2017 11.92 12.21
April 20, 2017 11.93 12.23
April 19, 2017 11.82 12.11
April 18, 2017 11.80 12.10
April 17, 2017 11.78 12.08
April 13, 2017 11.70 11.99
April 12, 2017 11.82 12.11
April 11, 2017 11.94 12.24
April 10, 2017 11.97 12.26
April 07, 2017 11.95 12.25
April 06, 2017 12.00 12.29
April 05, 2017 11.94 12.23
April 04, 2017 12.00 12.29
April 03, 2017 11.92 12.21
March 31, 2017 11.95 12.24
March 30, 2017 11.98 12.27
March 29, 2017 12.04 12.33
March 28, 2017 11.91 12.19
March 27, 2017 11.78 12.07
March 24, 2017 11.78 12.06
March 23, 2017 11.75 12.03
March 22, 2017 11.77 12.05
March 21, 2017 11.74 12.02
March 20, 2017 11.96 12.25
March 17, 2017 12.00 12.29
March 16, 2017 12.02 12.30
March 15, 2017 12.15 12.44
March 14, 2017 12.05 12.33
March 13, 2017 12.12 12.40
March 10, 2017 12.14 12.43
March 09, 2017 12.16 12.45
March 08, 2017 12.13 12.41
March 07, 2017 12.13 12.42
March 06, 2017 12.19 12.47
March 03, 2017 12.26 12.54
March 02, 2017 12.22 12.50
March 01, 2017 12.28 12.57
February 28, 2017 12.03 12.31
February 27, 2017 11.97 12.25
February 24, 2017 11.94 12.22
February 23, 2017 12.00 12.28
February 22, 2017 12.09 12.37
February 21, 2017 12.12 12.39
February 17, 2017 12.02 12.29
February 16, 2017 11.94 12.22
February 15, 2017 12.01 12.29
February 14, 2017 11.96 12.23
February 13, 2017 11.91 12.18
February 10, 2017 11.86 12.13
February 09, 2017 11.86 12.13
February 08, 2017 11.79 12.06
February 07, 2017 11.85 12.12
February 06, 2017 11.88 12.15
February 03, 2017 11.80 12.06
February 02, 2017 11.70 11.96
February 01, 2017 11.77 12.04
January 31, 2017 11.73 11.99
January 30, 2017 11.84 12.11
January 27, 2017 11.98 12.24
January 26, 2017 12.02 12.28
January 25, 2017 12.04 12.30
January 24, 2017 12.02 12.28
January 23, 2017 12.04 12.30
January 20, 2017 12.10 12.36
January 19, 2017 12.08 12.35
January 18, 2017 11.95 12.21
January 17, 2017 11.91 12.17
January 16, 2017 12.05 12.32
January 13, 2017 12.03 12.29
January 12, 2017 12.05 12.31
January 11, 2017 12.21 12.47
January 10, 2017 12.11 12.37
January 09, 2017 12.13 12.39
January 06, 2017 12.18 12.44
January 05, 2017 12.16 12.42
January 04, 2017 12.28 12.54
January 03, 2017 12.25 12.51
Year
Series A - Total NAV & Distributions (Since Inception): $
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
September 29, 2021 September 30, 2021 $0.04
August 30, 2021 August 31, 2021 $0.04
July 29, 2021 July 30, 2021 $0.04
June 29, 2021 June 30, 2021 $0.04
May 28, 2021 May 31, 2021 $0.04
April 29, 2021 April 30, 2021 $0.04
March 30, 2021 March 31, 2021 $0.04
February 25, 2021 February 26, 2021 $0.04
January 28, 2021 January 29, 2021 $0.04
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 30, 2020 December 31, 2020 $0.04
November 27, 2020 November 30, 2020 $0.04
October 29, 2020 October 30, 2020 $0.04
September 29, 2020 September 30, 2020 $0.04
August 28, 2020 August 31, 2020 $0.04
July 30, 2020 July 31, 2020 $0.04
June 29, 2020 June 30, 2020 $0.04
May 28, 2020 May 29, 2020 $0.04
April 29, 2020 April 30, 2020 $0.04
March 30, 2020 March 31, 2020 $0.04
February 27, 2020 February 28, 2020 $0.04
January 30, 2020 January 31, 2020 $0.04
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 30, 2019 December 31, 2019 $0.04
November 28, 2019 November 29, 2019 $0.04
October 30, 2019 October 31, 2019 $0.04
September 27, 2019 September 30, 2019 $0.04
August 29, 2019 August 30, 2019 $0.04
July 30, 2019 July 31, 2019 $0.04
June 27, 2019 June 28, 2019 $0.04
May 30, 2019 May 31, 2019 $0.04
April 29, 2019 April 30, 2019 $0.04
March 28, 2019 March 29, 2019 $0.025
February 27, 2019 February 28, 2019 $0.025
January 30, 2019 January 31, 2019 $0.025
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 28, 2018 December 31, 2018 $0.025
November 29, 2018 November 30, 2018 $0.025
October 30, 2018 October 31, 2018 $0.025
September 27, 2018 September 28, 2018 $0.025
August 30, 2018 August 31, 2018 $0.025
July 30, 2018 July 31, 2018 $0.025
June 28, 2018 June 29, 2018 $0.025
May 30, 2018 May 31, 2018 $0.025
April 27, 2018 April 30, 2018 $0.025
March 28, 2018 March 29, 2018 $0.025
February 27, 2018 February 28, 2018 $0.025
January 30, 2018 January 31, 2018 $0.025
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 28, 2017 December 29, 2017 $0.025
November 29, 2017 November 30, 2017 $0.025
October 30, 2017 October 31, 2017 $0.025
September 28, 2017 September 29, 2017 $0.025
August 30, 2017 August 31, 2017 $0.025
July 28, 2017 July 31, 2017 $0.025
June 29, 2017 June 30, 2017 $0.025
May 30, 2017 May 31, 2017 $0.025
April 27, 2017 April 28, 2017 $0.025
March 30, 2017 March 31, 2017 $0.025
February 27, 2017 February 28, 2017 $0.025
January 30, 2017 January 31, 2017 $0.025
 
 
Year
Series F - Total NAV & Distributions (Since Inception): $
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
September 29, 2021 September 30, 2021 $0.04
August 30, 2021 August 31, 2021 $0.04
July 29, 2021 July 30, 2021 $0.04
June 29, 2021 June 30, 2021 $0.04
May 28, 2021 May 31, 2021 $0.04
April 29, 2021 April 30, 2021 $0.04
March 30, 2021 March 31, 2021 $0.04
February 25, 2021 February 26, 2021 $0.04
January 28, 2021 January 29, 2021 $0.04
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 30, 2020 December 31, 2020 $0.04
November 27, 2020 November 30, 2020 $0.04
October 29, 2020 October 30, 2020 $0.04
September 29, 2020 September 30, 2020 $0.04
August 28, 2020 August 31, 2020 $0.04
July 30, 2020 July 31, 2020 $0.04
June 29, 2020 June 30, 2020 $0.04
May 28, 2020 May 29, 2020 $0.04
April 29, 2020 April 30, 2020 $0.04
March 30, 2020 March 31, 2020 $0.04
February 27, 2020 February 28, 2020 $0.04
January 30, 2020 January 31, 2020 $0.04
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 30, 2019 December 31, 2019 $0.04
November 28, 2019 November 29, 2019 $0.04
October 30, 2019 October 31, 2019 $0.04
September 27, 2019 September 30, 2019 $0.04
August 29, 2019 August 30, 2019 $0.04
July 30, 2019 July 31, 2019 $0.04
June 27, 2019 June 28, 2019 $0.04
May 30, 2019 May 31, 2019 $0.04
April 29, 2019 April 30, 2019 $0.04
March 28, 2019 March 29, 2019 $0.025
February 27, 2019 February 28, 2019 $0.025
January 30, 2019 January 31, 2019 $0.025
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 28, 2018 December 31, 2018 $0.025
November 29, 2018 November 30, 2018 $0.025
October 30, 2018 October 31, 2018 $0.025
September 27, 2018 September 28, 2018 $0.025
August 30, 2018 August 31, 2018 $0.025
July 30, 2018 July 31, 2018 $0.025
June 28, 2018 June 29, 2018 $0.025
May 30, 2018 May 31, 2018 $0.025
April 27, 2018 April 30, 2018 $0.025
March 28, 2018 March 29, 2018 $0.025
February 27, 2018 February 28, 2018 $0.025
January 30, 2018 January 31, 2018 $0.025
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 28, 2017 December 29, 2017 $0.025
November 29, 2017 November 30, 2017 $0.025
October 30, 2017 October 31, 2017 $0.025
September 28, 2017 September 29, 2017 $0.025
August 30, 2017 August 31, 2017 $0.025
July 28, 2017 July 31, 2017 $0.025
June 29, 2017 June 30, 2017 $0.025
May 30, 2017 May 31, 2017 $0.025
April 27, 2017 April 28, 2017 $0.025
March 30, 2017 March 31, 2017 $0.025
February 27, 2017 February 28, 2017 $0.025
January 30, 2017 January 31, 2017 $0.025
 
     
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