Fund flows (SEC-reported)

04
Last month (Apr 2025) +$457K
Quarter ending Apr 2025 +$457K
Trailing 12 months +$457K May 2024 – Apr 2025

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Dividends 3 payments

08
$0.00TTM payout / share
Annual (est.)
Ex-dateAmount / share
Dec. 30, 2024$0.0966
Dec. 27, 2023$0.1382
Dec. 28, 2022$0.0286

Peer funds

10

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