GRI
Fund Stats as of 02/15/2019
Symbol GRI
Listing Exchange NYSE Arca
CUSIP 00162Q 106
ISIN US00162Q1067
Inception Date 05/07/2008
Dividends Paid Quarterly
Fund Type Exchange Traded Fund
Market Price $45.92
Last Trade Price $45.92
NAV $46.00
NAV Change $0.13
Total Net Assets $55,199,105
Total Market Value $55,065,474
Premium/Discount(%) -0.17%
Difference ($) $-0.08
Volume 195
Shares Outstanding 1,200,000
Expenses as of 03/31/2018
Management Fee0.55%
Other Expenses0.00%
Total Operating Expenses0.55%
Yield Data as of 12/31/2018
30 Day SEC3.00%
30 Day SEC Unsubsidized3.00%
Fund Resources
Summary Prospectus 
Statement of Additional Information 
Quarterly Fact Sheet 
Statutory Prospectus 
Resource Library  

Distributions

Distribution Schedule
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
12/19/201912/20/201912/27/2019-----
09/19/201909/20/201909/26/2019-----
06/20/201906/21/201906/27/2019-----
03/21/201903/22/201903/28/2019-----
Distribution Schedule
Ex-DateRecord DatePayable Date
12/19/201912/20/201912/27/2019
09/19/201909/20/201909/26/2019
06/20/201906/21/201906/27/2019
03/21/201903/22/201903/28/2019
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
12/20/201812/21/201812/27/2018--$0.409450$0.409450-
09/20/201809/21/201809/27/2018--$0.221150$0.221150-
06/21/201806/22/201806/28/2018--$0.437920$0.437920-
03/22/201803/23/201803/29/2018--$0.219980$0.219980-
12/21/201712/22/201712/28/2017--$0.953330$0.953330December
09/21/201709/22/201709/27/2017--$0.331400$0.331400-
06/21/201706/23/201706/28/2017--$0.350980$0.350980-
03/22/201703/24/201703/29/2017-----
12/21/201612/23/201612/29/2016--$0.460527$0.460527December
09/21/201609/23/201609/28/2016--$0.382421$0.382421-
06/22/201606/24/201606/29/2016--$0.312204$0.312204-
03/23/201603/28/201603/31/2016--$0.369625$0.369625-
12/23/201512/28/201512/31/2015--$0.210870$0.210870December
09/23/201509/25/201509/30/2015--$0.132163$0.132163-
06/24/201506/26/201507/01/2015--$0.678712$0.678712-
03/25/201503/27/201504/01/2015--$0.435555$0.435555-
12/24/201412/29/201401/02/2015--$0.409091$0.409091-
09/24/201409/26/201410/01/2014--$0.240442$0.240442-
06/25/201406/27/201407/02/2014--$0.389913$0.389913-
03/26/201403/28/201404/02/2014--$0.221113$0.221113-
12/26/201312/30/201301/03/2014--$0.172974$0.172974-
09/25/201309/27/201310/02/2013--$0.229320$0.229320-
06/26/201306/28/201307/03/2013--$0.000000$0.000000-
03/20/201303/22/201303/27/2013--$0.000000$0.000000-
12/26/201212/28/201201/03/2013--$2.234053$2.234053-
09/26/201209/28/201210/03/2012--$0.234700$0.234700-
06/20/201206/22/201206/27/2012--$0.255639$0.255639-
03/21/201203/23/201203/28/2012--$0.149624$0.149624-
12/21/201112/23/201112/28/2011--$0.178811$0.178811-
09/21/201109/23/201109/28/2011--$0.204767$0.204767-
06/22/201106/24/201106/29/2011--$0.278613$0.278613-
03/23/201103/25/201103/30/2011--$0.607243$0.607243-
12/21/201012/23/201012/29/2010--$1.120338$1.120338-
09/22/201009/24/201009/29/2010--$0.177335$0.177335-
06/23/201006/25/201006/30/2010--$0.208055$0.208055-
03/24/201003/26/201003/31/2010--$0.431580$0.431580-
12/29/200912/31/200901/06/2010--$1.034091$1.034091-
09/29/200910/01/200910/06/2009--$0.083242$0.083242-
06/29/200907/01/200907/07/2009--$0.569480$0.569480-
12/29/200812/30/200801/05/2008--$0.488797$0.488797-
Historical Distributions
Ex-DateRecord DatePayable Date
12/20/201812/21/201812/27/2018
09/20/201809/21/201809/27/2018
06/21/201806/22/201806/28/2018
03/22/201803/23/201803/29/2018
12/21/201712/22/201712/28/2017
09/21/201709/22/201709/27/2017
06/21/201706/23/201706/28/2017
03/22/201703/24/201703/29/2017
12/21/201612/23/201612/29/2016
09/21/201609/23/201609/28/2016
06/22/201606/24/201606/29/2016
03/23/201603/28/201603/31/2016
12/23/201512/28/201512/31/2015
09/23/201509/25/201509/30/2015
06/24/201506/26/201507/01/2015
03/25/201503/27/201504/01/2015
12/24/201412/29/201401/02/2015
09/24/201409/26/201410/01/2014
06/25/201406/27/201407/02/2014
03/26/201403/28/201404/02/2014
12/26/201312/30/201301/03/2014
09/25/201309/27/201310/02/2013
06/26/201306/28/201307/03/2013
03/20/201303/22/201303/27/2013
12/26/201212/28/201201/03/2013
09/26/201209/28/201210/03/2012
06/20/201206/22/201206/27/2012
03/21/201203/23/201203/28/2012
12/21/201112/23/201112/28/2011
09/21/201109/23/201109/28/2011
06/22/201106/24/201106/29/2011
03/23/201103/25/201103/30/2011
12/21/201012/23/201012/29/2010
09/22/201009/24/201009/29/2010
06/23/201006/25/201006/30/2010
03/24/201003/26/201003/31/2010
12/29/200912/31/200901/06/2010
09/29/200910/01/200910/06/2009
06/29/200907/01/200907/07/2009
12/29/200812/30/200801/05/2008