SINAX
ClearBridge Large Cap Value Fund
Overall Morningstar Rating
Rating Category: Large Value
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Source: Morningstar®. The style box reveals a fund's investment style. For equity funds, the vertical axis shows the market capitalization of the long stocks owned, and the horizontal axis shows the investment style (value, blend, or growth). For fixed income funds, the vertical axis shows the credit quality based on credit ratings and the horizontal axis shows interest-rate sensitivity as measured by effective duration. Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 1086 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 1025 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 842 |
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Overview
- Fund Description
- Meet Your Manager
Fund Description
-
Seeks to invest primarily in established, large-cap companies with strong franchises and favorable valuations
-
Seeks long-term capital growth with current income as a secondary consideration
-
Looks for a combination of stocks with favorable valuations with the potential to generate superior returns across a range of market scenarios
Meet Your Manager
ClearBridge Investments
ClearBridge Investments is a well-established global investment manager focusing on proprietary research and fundamental investing. With over 60 years of experience building portfolios for clients seeking income solutions, high active share or low-volatility, long-tenured portfolio managers provide strong leadership in a centralized investment structure.
Fund Information
Asset Class
Equity
Share Class Inception Date
01/03/1995
Fund Inception Date
12/31/1988
Benchmark
Russell 1000 Value Index
Investment Style
Value
Morningstar Category
Large Value
Lipper Classification
Large-Cap Value Funds
Dividend Frequency, if any
Quarterly
Total Net Assets
$2.39 Billion
Portfolio Managers
Performance
- Average Annual Total Returns
- Calendar Year Returns
- Cumulative Total Returns
- Risk Measures
Average Annual Total Returns
Average Annual Total Returns
2025
2025
Selected Month September 2025
Chart
Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.77 to 16.96.
1 Year3 Years5 Years10 YearsSince Inception
05101520
End of interactive chart.
Month End As of 09/30/2025 | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception 01/03/1995 | |
|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 0.77 | 13.11 | 10.96 | 9.44 | 9.52 | |
| Class A - Without Sales Charge (NAV) (%) | 6.63 | 15.26 | 12.28 | 10.09 | 9.73 | |
| Russell 1000 Value Index (%) | 9.44 | 16.96 | 13.88 | 10.72 | 9.96 |
Month End
Class A - With Sales Charge (POP) (%)
1 Year
0.77
3 Years
13.11
5 Years
10.96
10 Years
9.44
Since Inception
9.52
Month End
Class A - Without Sales Charge (NAV) (%)
1 Year
6.63
3 Years
15.26
5 Years
12.28
10 Years
10.09
Since Inception
9.73
Month End
Russell 1000 Value Index (%)
1 Year
9.44
3 Years
16.96
5 Years
13.88
10 Years
10.72
Since Inception
9.96
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized.
Calendar Year Returns
Calendar Year Returns
Chart
Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -14.21 to 28.22.
2024202320222021202020192018201720162015
-20-10010203040
End of interactive chart.
Month End As of 09/30/2025 | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 2.00 | 2.21 | 8.46 | -11.92 | 18.43 | -0.38 | 20.85 | -14.21 | 7.57 | 6.30 | -8.58 | 01/03/1995 | |
| Class A - Without Sales Charge (NAV) (%) | 7.93 | 8.16 | 14.78 | -6.55 | 25.64 | 5.70 | 28.22 | -8.97 | 14.13 | 12.78 | -3.01 | 01/03/1995 | |
| Russell 1000 Value Index (%) | 11.65 | 14.37 | 11.46 | -7.54 | 25.16 | 2.80 | 26.54 | -8.27 | 13.66 | 17.34 | -3.83 | — |
Month End
Class A - With Sales Charge (POP) (%)
YTD
2.00
2024
2.21
2023
8.46
2022
-11.92
2021
18.43
2020
-0.38
2019
20.85
2018
-14.21
2017
7.57
2016
6.30
2015
-8.58
Performance Inception Date
01/03/1995
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
7.93
2024
8.16
2023
14.78
2022
-6.55
2021
25.64
2020
5.70
2019
28.22
2018
-8.97
2017
14.13
2016
12.78
2015
-3.01
Performance Inception Date
01/03/1995
Month End
Russell 1000 Value Index (%)
YTD
11.65
2024
14.37
2023
11.46
2022
-7.54
2021
25.16
2020
2.80
2019
26.54
2018
-8.27
2017
13.66
2016
17.34
2015
-3.83
Performance Inception Date
—
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized.
Cumulative Total Returns
Cumulative Total Returns
The hypothetical growth scenario of $10,000 does not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Had they been reflected hypothetical values would be lower.
1995
1995
Selected Month January 1995
2025
2025
Selected Month September 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 1995-01-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 10000 to 180685.47.
End of interactive chart.
Month End As of 09/30/2025 | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 01/03/1995 | |
|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 2.00 | 0.77 | 44.72 | 68.18 | 146.51 | 343.43 | 1,538.56 | |
| Class A - Without Sales Charge (NAV) (%) | 7.93 | 6.63 | 53.14 | 78.46 | 161.56 | 370.58 | 1,638.42 | |
| Russell 1000 Value Index (%) | 11.65 | 9.44 | 60.01 | 91.49 | 176.92 | 394.30 | 1,756.46 |
Month End
Class A - With Sales Charge (POP) (%)
YTD
2.00
1 Year
0.77
3 Years
44.72
5 Years
68.18
10 Years
146.51
15 Years
343.43
Since Inception
1,538.56
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
7.93
1 Year
6.63
3 Years
53.14
5 Years
78.46
10 Years
161.56
15 Years
370.58
Since Inception
1,638.42
Month End
Russell 1000 Value Index (%)
YTD
11.65
1 Year
9.44
3 Years
60.01
5 Years
91.49
10 Years
176.92
15 Years
394.30
Since Inception
1,756.46
Historical Cumulative Total Returns
2025
2025
Selected Month September 2025
Date Selected As of 09/30/2025 | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 01/03/1995 | |
|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 2.00 | 0.77 | 44.72 | 68.18 | 146.51 | 343.43 | 1,538.56 | |
| Class A - Without Sales Charge (NAV) (%) | 7.93 | 6.63 | 53.14 | 78.46 | 161.56 | 370.58 | 1,638.42 | |
| Russell 1000 Value Index (%) | 11.65 | 9.44 | 60.01 | 91.49 | 176.92 | 394.30 | 1,756.46 |
Date Selected
Class A - With Sales Charge (POP) (%)
YTD
2.00
1 Year
0.77
3 Years
44.72
5 Years
68.18
10 Years
146.51
15 Years
343.43
Since Inception
1,538.56
Date Selected
Class A - Without Sales Charge (NAV) (%)
YTD
7.93
1 Year
6.63
3 Years
53.14
5 Years
78.46
10 Years
161.56
15 Years
370.58
Since Inception
1,638.42
Date Selected
Russell 1000 Value Index (%)
YTD
11.65
1 Year
9.44
3 Years
60.01
5 Years
91.49
10 Years
176.92
15 Years
394.30
Since Inception
1,756.46
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized.
If the sales charge (if applicable) had been included, the return would have been lower.
Risk Measures
Risk Measures
Measured against: Russell 1000 Value Index
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha (%) | 0.21 | -1.19 | -0.24 |
| Beta | 0.95 | 0.98 | 0.96 |
| R-Squared | 0.95 | 0.96 | 0.97 |
| Historical Tracking Error | 3.23 | 2.98 | 2.88 |
| Information Ratio | -0.53 | -0.53 | -0.22 |
| Upside Capture Ratio | 86.91 | 91.94 | 93.41 |
| Downside Capture Ratio | 89.69 | 97.54 | 95.68 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Class A - Without Sales Charge (NAV) | 15.14 | 15.71 | 15.17 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Class A - Without Sales Charge (NAV) | 0.74 | 0.62 | 0.57 |
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized.
Portfolio
Assets
Total Net Assets
$2.39 Billion
Positions
Number of Holdings
57
Portfolio Statistics
Median Market Cap (USD)
$123.61 Billion
Price to Earnings (12-Month Forward)
20.15x
Weighted Average Market Capitalization (USD)
$395.87 Billion
Price to Book
5.32x
Price to Earnings (12-Month Trailing)
22.19x
Portfolio Allocations
- Assets
- Sector
- Market Capitalization
Assets
Asset Allocation
Chart
Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.33496 to 99.3013.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Equity | 99.30% | |
| Bond | 0.33% | |
| Cash | 0.36% |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.17833 to 23.99504.
0%10%20%30%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Financials | 24.00% | 22.64% | |
| Health Care | 15.26% | 11.70% | |
| Industrials | 13.75% | 13.09% | |
| Information Technology | 10.88% | 10.47% | |
| Utilities | 6.96% | 4.54% | |
| Materials | 6.81% | 4.12% | |
| Energy | 6.75% | 5.94% | |
| Consumer Discretionary | 5.98% | 7.70% | |
| Communication Services | 5.53% | 8.07% | |
| Consumer Staples | 2.21% | 7.56% | |
| Real Estate | 1.18% | 4.18% |
Market Capitalization
Market Capitalization Allocation
Chart
Bar chart with 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 12.74939 to 54.50588.
0%20%40%60%
End of interactive chart.
| Fund | ||
|---|---|---|
| 10-50 Billion | 12.75% | |
| 50-250 Billion | 54.51% | |
| 250-500 Billion | 12.96% | |
| >500 Billion | 19.78% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
JPMorgan Chase & Co.
Sector Name
Financials
Weight (%)
5.20
Market Value ($)
124,422,941
Quantity
394,455
Security Name
Sempra Energy
Sector Name
Utilities
Weight (%)
4.07
Market Value ($)
97,323,718
Quantity
1,081,615
Security Name
Air Products and Chemicals, Inc.
Sector Name
Materials
Weight (%)
2.80
Market Value ($)
66,944,851
Quantity
245,471
Security Name
Schwab (Charles) Corp.
Sector Name
Financials
Weight (%)
2.63
Market Value ($)
62,988,051
Quantity
659,768
Security Name
Bank Of America Corp
Sector Name
Financials
Weight (%)
2.55
Market Value ($)
60,993,516
Quantity
1,182,274
Security Name
Travelers Cos Inc/The Npv
Sector Name
Financials
Weight (%)
2.36
Market Value ($)
56,558,803
Quantity
202,560
Security Name
Berkshire Hathaway Inc. Class B
Sector Name
Financials
Weight (%)
2.33
Market Value ($)
55,721,691
Quantity
110,836
Security Name
Broadcom Inc.
Sector Name
Information Technology
Weight (%)
2.30
Market Value ($)
55,138,518
Quantity
167,132
Security Name
Thermo Fisher Scientific Inc.
Sector Name
Health Care
Weight (%)
2.25
Market Value ($)
53,959,445
Quantity
111,252
Security Name
Martin Marietta Materials
Sector Name
Materials
Weight (%)
2.21
Market Value ($)
52,985,749
Quantity
84,067
Portfolio holdings are based on the total portfolio and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security.
For the latest updates on portfolio holdings, if any, please refer to the Documents section below.
Top Ten Holdings
Top Equity Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.21313 to 5.19694.
0.0%2.0%4.0%6.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| JPMorgan Chase & Co | 5.20% | |
| Sempra | 4.07% | |
| Air Products and Chemicals Inc | 2.80% | |
| Charles Schwab Corp/The | 2.63% | |
| Bank of America Corp | 2.55% | |
| Travelers Cos Inc/The | 2.36% | |
| Berkshire Hathaway Inc | 2.33% | |
| Broadcom Inc | 2.30% | |
| Thermo Fisher Scientific Inc | 2.25% | |
| Martin Marietta Materials Inc | 2.21% |
Portfolio holdings are based on the total portfolio and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security.
For the latest updates on portfolio holdings, if any, please refer to the Documents section below.
Distributions & Tax
- Distributions
- Tax Information
Distributions
Distribution Schedules
Dividend Frequency, if any
Quarterly
Capital Gain Distributions
December
Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.
Distributions Per Share
Current Year Distributions Per Share
Distribution amounts may be estimates
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Price | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 12/18/2025 | 12/19/2025 | 12/19/2025 | 12/19/2025 | — | $4.8720-$5.3590 Estimates | $0.0000-$0.0000 Estimates | — | — Estimates |
| 09/29/2025 | 09/30/2025 | 09/30/2025 | 09/30/2025 | $42.31 | — | — | $0.079676 | $0.079676 |
| 06/27/2025 | 06/30/2025 | 06/30/2025 | 06/30/2025 | $40.13 | $0.00052 | $0.00727 | $0.118428 | $0.126218 |
| 03/28/2025 | 03/31/2025 | 03/31/2025 | 03/31/2025 | $39.61 | — | — | $0.113187 | $0.113187 |
Record Date
12/18/2025
Ex-Dividend Date
12/19/2025
Reinvestment Date
12/19/2025
Payable Date
12/19/2025
Reinvestment Price
—
Long-Term Capital Gains
$4.8720-$5.3590 Estimates
Short-Term Capital Gains
$0.0000-$0.0000 Estimates
Income
—
Total Distribution Per Share
— Estimates
Record Date
09/29/2025
Ex-Dividend Date
09/30/2025
Reinvestment Date
09/30/2025
Payable Date
09/30/2025
Reinvestment Price
$42.31
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.079676
Total Distribution Per Share
$0.079676
Record Date
06/27/2025
Ex-Dividend Date
06/30/2025
Reinvestment Date
06/30/2025
Payable Date
06/30/2025
Reinvestment Price
$40.13
Long-Term Capital Gains
$0.00052
Short-Term Capital Gains
$0.00727
Income
$0.118428
Total Distribution Per Share
$0.126218
Record Date
03/28/2025
Ex-Dividend Date
03/31/2025
Reinvestment Date
03/31/2025
Payable Date
03/31/2025
Reinvestment Price
$39.61
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.113187
Total Distribution Per Share
$0.113187
Historical Distributions Per Share
Since Inception Year
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- 1999
- Since Inception
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Price | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 12/19/2024 | 12/20/2024 | 12/20/2024 | 12/20/2024 | $39.54 | $3.97214 | $0.03402 | $0.125348 | $4.131508 |
| 09/27/2024 | 09/30/2024 | 09/30/2024 | 09/30/2024 | $44.17 | — | — | $0.131014 | $0.131014 |
| 06/27/2024 | 06/28/2024 | 06/28/2024 | 06/28/2024 | $41.98 | $0.00783 | $0.00298 | $0.115882 | $0.126692 |
| 03/27/2024 | 03/28/2024 | 03/28/2024 | 03/28/2024 | $43.43 | — | — | $0.122454 | $0.122454 |
| 12/18/2023 | 12/19/2023 | 12/19/2023 | 12/19/2023 | $40.37 | $0.38262 | $0.36103 | $0.113108 | $0.856758 |
| 09/28/2023 | 09/29/2023 | 09/29/2023 | 09/29/2023 | $37.64 | — | — | $0.135135 | $0.135135 |
| 06/29/2023 | 06/30/2023 | 06/30/2023 | 06/30/2023 | $38.39 | — | — | $0.110897 | $0.110897 |
| 03/30/2023 | 03/31/2023 | 03/31/2023 | 03/31/2023 | $36.54 | — | — | $0.1144 | $0.1144 |
| 12/19/2022 | 12/20/2022 | 12/20/2022 | 12/20/2022 | $35.98 | $0.055 | — | $0.123493 | $0.178493 |
| 09/29/2022 | 09/30/2022 | 09/30/2022 | 09/30/2022 | $32.15 | — | — | $0.134329 | $0.134329 |
| 06/29/2022 | 06/30/2022 | 06/30/2022 | 06/30/2022 | $33.87 | — | — | $0.08808 | $0.08808 |
| 03/30/2022 | 03/31/2022 | 03/31/2022 | 03/31/2022 | $38.95 | — | — | $0.083924 | $0.083924 |
| 12/17/2021 | 12/20/2021 | 12/20/2021 | 12/20/2021 | $38.17 | $1.37805 | $0.21326 | $0.11624 | $1.70755 |
| 09/29/2021 | 09/30/2021 | 09/30/2021 | 09/30/2021 | $38.49 | — | — | $0.090839 | $0.090839 |
| 06/29/2021 | 06/30/2021 | 06/30/2021 | 06/30/2021 | $38.84 | — | — | $0.057153 | $0.057153 |
| 03/30/2021 | 03/31/2021 | 03/31/2021 | 03/31/2021 | $36.19 | — | — | $0.073385 | $0.073385 |
| 12/17/2020 | 12/18/2020 | 12/18/2020 | 12/18/2020 | $32.67 | $2.15749 | — | $0.09367 | $2.25116 |
| 09/29/2020 | 09/30/2020 | 09/30/2020 | 09/30/2020 | $31.27 | — | — | $0.099563 | $0.099563 |
| 06/29/2020 | 06/30/2020 | 06/30/2020 | 06/30/2020 | $29.43 | — | — | $0.095704 | $0.095704 |
| 03/30/2020 | 03/31/2020 | 03/31/2020 | 03/31/2020 | $25.68 | — | — | $0.13572 | $0.13572 |
| 12/18/2019 | 12/19/2019 | 12/19/2019 | 12/19/2019 | $33.71 | $1.61876 | — | $0.134986 | $1.753746 |
| 09/27/2019 | 09/30/2019 | 09/30/2019 | 09/30/2019 | $33.25 | — | — | $0.117066 | $0.117066 |
| 06/27/2019 | 06/28/2019 | 06/28/2019 | 06/28/2019 | $33.06 | — | — | $0.123852 | $0.123852 |
| 03/28/2019 | 03/29/2019 | 03/29/2019 | 03/29/2019 | $31.51 | — | — | $0.135904 | $0.135904 |
| 12/19/2018 | 12/20/2018 | 12/20/2018 | 12/20/2018 | $27.88 | — | — | $0.10738 | $0.10738 |
| 12/04/2018 | 12/06/2018 | 12/06/2018 | 12/06/2018 | $30.61 | $1.76138 | $0.02111 | — | $1.78249 |
| 09/26/2018 | 09/27/2018 | 09/27/2018 | 09/27/2018 | $33.91 | — | — | $0.111731 | $0.111731 |
| 06/27/2018 | 06/28/2018 | 06/28/2018 | 06/28/2018 | $32.33 | — | — | $0.109292 | $0.109292 |
| 03/27/2018 | 03/28/2018 | 03/28/2018 | 03/28/2018 | $31.73 | — | — | $0.108603 | $0.108603 |
| 12/20/2017 | 12/21/2017 | 12/21/2017 | 12/21/2017 | $33.25 | — | — | $0.106558 | $0.106558 |
| 12/05/2017 | 12/06/2017 | 12/06/2017 | 12/06/2017 | $32.70 | $0.36463 | $0.08118 | — | $0.44581 |
| 09/28/2017 | 09/29/2017 | 09/29/2017 | 09/29/2017 | $32.28 | — | — | $0.08598 | $0.08598 |
| 06/29/2017 | 06/30/2017 | 06/30/2017 | 06/30/2017 | $31.67 | — | — | $0.103536 | $0.103536 |
| 03/30/2017 | 03/31/2017 | 03/31/2017 | 03/31/2017 | $30.97 | — | — | $0.098774 | $0.098774 |
| 12/21/2016 | 12/22/2016 | 12/22/2016 | 12/22/2016 | $30.18 | — | — | $0.094574 | $0.094574 |
| 12/07/2016 | 12/08/2016 | 12/08/2016 | 12/08/2016 | $30.15 | $0.21579 | — | — | $0.21579 |
| 09/29/2016 | 09/30/2016 | 09/30/2016 | 09/30/2016 | $28.16 | — | — | $0.087478 | $0.087478 |
| 06/29/2016 | 06/30/2016 | 06/30/2016 | 06/30/2016 | $27.66 | — | — | $0.099019 | $0.099019 |
| 03/30/2016 | 03/31/2016 | 03/31/2016 | 03/31/2016 | $27.31 | $0.001507 | — | $0.103418 | $0.104925 |
| 12/21/2015 | 12/22/2015 | 12/22/2015 | 12/22/2015 | $26.96 | — | — | $0.146029 | $0.146029 |
| 12/09/2015 | 12/10/2015 | 12/10/2015 | 12/10/2015 | $27.26 | $0.412785 | — | — | $0.412785 |
| 09/29/2015 | 09/30/2015 | 09/30/2015 | 09/30/2015 | $26.36 | — | — | $0.123476 | $0.123476 |
| 06/29/2015 | 06/30/2015 | 06/30/2015 | 06/30/2015 | $28.69 | — | — | $0.141824 | $0.141824 |
| 03/30/2015 | 03/31/2015 | 03/31/2015 | 03/31/2015 | $28.60 | — | — | $0.121665 | $0.121665 |
| 12/22/2014 | 12/23/2014 | 12/23/2014 | 12/23/2014 | $29.17 | — | — | $0.120569 | $0.120569 |
| 09/29/2014 | 09/30/2014 | 09/30/2014 | 09/30/2014 | $27.73 | — | — | $0.097679 | $0.097679 |
| 06/26/2014 | 06/27/2014 | 06/27/2014 | 06/27/2014 | $27.89 | — | — | $0.097337 | $0.097337 |
| 03/27/2014 | 03/28/2014 | 03/28/2014 | 03/28/2014 | $26.42 | — | — | $0.093774 | $0.093774 |
| 12/26/2013 | 12/27/2013 | 12/27/2013 | 12/27/2013 | $26.17 | — | — | $0.070028 | $0.070028 |
| 09/27/2013 | 09/30/2013 | 09/30/2013 | 09/30/2013 | $23.89 | — | — | $0.062526 | $0.062526 |
| 06/25/2013 | 06/26/2013 | 06/26/2013 | 06/26/2013 | $22.94 | — | — | $0.109378 | $0.109378 |
| 03/27/2013 | 03/28/2013 | 03/28/2013 | 03/28/2013 | $22.27 | — | — | $0.069038 | $0.069038 |
| 12/26/2012 | 12/27/2012 | 12/27/2012 | 12/27/2012 | $20.13 | — | — | $0.073439 | $0.073439 |
| 09/27/2012 | 09/28/2012 | 09/28/2012 | 09/28/2012 | $20.15 | — | — | $0.081503 | $0.081503 |
| 06/28/2012 | 06/29/2012 | 06/29/2012 | 06/29/2012 | $19.18 | — | — | $0.076998 | $0.076998 |
| 03/29/2012 | 03/30/2012 | 03/30/2012 | 03/30/2012 | $19.55 | — | — | $0.088387 | $0.088387 |
| 12/27/2011 | 12/28/2011 | 12/28/2011 | 12/28/2011 | $17.53 | $0.078815 | — | $0.078815 | $0.15763 |
| 09/29/2011 | 09/30/2011 | 09/30/2011 | 09/30/2011 | $15.64 | $0.061853 | — | $0.061853 | $0.123706 |
| 06/29/2011 | 06/30/2011 | 06/30/2011 | 06/30/2011 | $18.57 | $0.078817 | — | $0.078817 | $0.157634 |
| 03/30/2011 | 03/31/2011 | 03/31/2011 | 03/31/2011 | $18.42 | $0.065683 | — | $0.065683 | $0.131366 |
| 12/28/2010 | 12/29/2010 | 12/29/2010 | 12/29/2010 | $17.20 | — | — | $0.067912 | $0.067912 |
| 09/29/2010 | 09/30/2010 | 09/30/2010 | 09/30/2010 | $15.84 | — | — | $0.050551 | $0.050551 |
| 06/29/2010 | 06/30/2010 | 06/30/2010 | 06/30/2010 | $14.47 | — | — | $0.098743 | $0.098743 |
| 03/30/2010 | 03/31/2010 | 03/31/2010 | 03/31/2010 | $16.57 | — | — | $0.063171 | $0.063171 |
| 12/28/2009 | 12/29/2009 | 12/29/2009 | 12/29/2009 | $16.16 | — | — | $0.015958 | $0.015958 |
| 12/01/2009 | 12/02/2009 | 12/02/2009 | 12/02/2009 | $15.97 | — | — | $0.07659 | $0.07659 |
| 09/29/2009 | 09/30/2009 | 09/30/2009 | 09/30/2009 | $15.29 | — | — | $0.060676 | $0.060676 |
| 06/29/2009 | 06/30/2009 | 06/30/2009 | 06/30/2009 | $13.32 | — | — | $0.087139 | $0.087139 |
| 03/30/2009 | 03/31/2009 | 03/31/2009 | 03/31/2009 | $11.56 | — | — | $0.085501 | $0.085501 |
| 12/26/2008 | 12/29/2008 | 12/29/2008 | 12/29/2008 | $12.82 | — | — | $0.053449 | $0.053449 |
| 09/29/2008 | 09/30/2008 | 09/30/2008 | 09/30/2008 | $16.64 | — | — | $0.057872 | $0.057872 |
| 06/27/2008 | 06/30/2008 | 06/30/2008 | 06/30/2008 | $17.96 | — | — | $0.084393 | $0.084393 |
| 06/18/2008 | 06/19/2008 | 06/19/2008 | 06/19/2008 | $18.84 | $0.420231 | $0.005195 | — | $0.425426 |
| 03/28/2008 | 03/31/2008 | 03/31/2008 | 03/31/2008 | $19.02 | — | — | $0.072832 | $0.072832 |
| 12/26/2007 | 12/27/2007 | 12/27/2007 | 12/27/2007 | $21.37 | — | — | $0.076521 | $0.076521 |
| 12/13/2007 | 12/13/2007 | — | 12/13/2007 | $21.63 | $0.79598 | $0.03342 | — | $0.8294 |
| 09/27/2007 | 09/28/2007 | 09/28/2007 | 09/28/2007 | $22.96 | — | — | $0.0609 | $0.0609 |
| 06/28/2007 | 06/29/2007 | 06/29/2007 | 06/29/2007 | $22.99 | — | — | $0.0765 | $0.0765 |
| 03/29/2007 | 03/30/2007 | 03/30/2007 | 03/30/2007 | $21.78 | — | — | $0.0648 | $0.0648 |
| 03/01/2007 | 03/01/2007 | — | 03/01/2007 | $21.66 | $0.10219 | $0.02848 | — | $0.13067 |
| 12/26/2006 | 12/27/2006 | 12/27/2006 | 12/27/2006 | $21.92 | — | — | $0.071398 | $0.071398 |
| 12/08/2006 | 12/08/2006 | — | 12/08/2006 | $21.68 | $1.55267 | $0.27892 | — | $1.83159 |
| 09/28/2006 | 09/29/2006 | 09/29/2006 | 09/29/2006 | $22.12 | — | — | $0.073376 | $0.073376 |
| 06/29/2006 | 06/30/2006 | 06/30/2006 | 06/30/2006 | $21.20 | — | — | $0.0755 | $0.0755 |
| 06/23/2006 | 06/23/2006 | — | 06/23/2006 | $20.81 | $0.06433 | $0.01317 | — | $0.0775 |
| 03/30/2006 | 03/31/2006 | 03/31/2006 | 03/31/2006 | $21.39 | — | — | $0.0445 | $0.0445 |
| 12/27/2005 | 12/28/2005 | 12/28/2005 | 12/28/2005 | $20.55 | — | — | $0.048217 | $0.048217 |
| 12/09/2005 | 12/09/2005 | — | 12/09/2005 | $20.50 | $0.68514 | $0.2279 | — | $0.91304 |
| 09/29/2005 | 09/30/2005 | 09/30/2005 | 09/30/2005 | $20.92 | — | — | $0.0546 | $0.0546 |
| 08/19/2005 | 08/19/2005 | — | 08/19/2005 | $20.83 | $0.22034 | — | — | $0.22034 |
| 06/23/2005 | 06/24/2005 | 06/24/2005 | 06/24/2005 | $20.32 | — | — | $0.071 | $0.071 |
| 03/23/2005 | 03/24/2005 | 03/24/2005 | 03/24/2005 | $19.85 | — | — | $0.0593 | $0.0593 |
| 12/14/2004 | 12/15/2004 | 12/15/2004 | 12/15/2004 | $20.46 | $0.2259 | — | $0.112 | $0.3379 |
| 09/23/2004 | 09/24/2004 | 09/24/2004 | 09/24/2004 | $19.16 | — | — | $0.0624 | $0.0624 |
| 06/24/2004 | 06/25/2004 | 06/25/2004 | 06/25/2004 | $19.52 | — | — | $0.0615 | $0.0615 |
| 03/25/2004 | 03/26/2004 | 03/26/2004 | 03/26/2004 | $19.23 | — | — | $0.0445 | $0.0445 |
| 12/24/2003 | 12/26/2003 | 12/26/2003 | 12/26/2003 | $18.77 | — | — | $0.052 | $0.052 |
| 09/25/2003 | 09/26/2003 | 09/26/2003 | 09/26/2003 | $16.89 | — | — | $0.0569 | $0.0569 |
| 06/26/2003 | 06/27/2003 | 06/27/2003 | 06/27/2003 | $16.69 | — | — | $0.0617 | $0.0617 |
| 03/27/2003 | 03/28/2003 | 03/28/2003 | 03/28/2003 | $14.25 | — | — | $0.0531 | $0.0531 |
| 12/26/2002 | 12/27/2002 | 12/27/2002 | 12/27/2002 | $14.57 | — | — | $0.054 | $0.054 |
| 09/26/2002 | 09/27/2002 | 09/27/2002 | 09/27/2002 | $13.33 | — | — | $0.0366 | $0.0366 |
| 06/27/2002 | 06/28/2002 | 06/28/2002 | 06/28/2002 | $16.57 | — | — | $0.0457 | $0.0457 |
| 03/21/2002 | 03/22/2002 | 03/22/2002 | 03/22/2002 | $19.05 | — | — | $0.0208 | $0.0208 |
| 12/27/2001 | 12/28/2001 | 12/28/2001 | 12/28/2001 | $19.09 | — | — | $0.0301 | $0.0301 |
| 09/27/2001 | 09/28/2001 | 09/28/2001 | 09/28/2001 | $17.20 | — | — | $0.0311 | $0.0311 |
| 06/28/2001 | 06/29/2001 | 06/29/2001 | 06/29/2001 | $19.76 | — | — | $0.0351 | $0.0351 |
| 04/26/2001 | 04/26/2001 | — | 04/26/2001 | $20.25 | $0.4204 | — | — | $0.4204 |
| 03/29/2001 | 03/30/2001 | 03/30/2001 | 03/30/2001 | $19.70 | — | — | $0.0428 | $0.0428 |
| 12/28/2000 | 12/29/2000 | 12/29/2000 | 12/29/2000 | $20.41 | — | — | $0.0676 | $0.0676 |
| 11/17/2000 | 11/17/2000 | — | 11/17/2000 | $20.14 | $1.7378 | $0.4677 | — | $2.2055 |
| 09/28/2000 | 09/29/2000 | 09/29/2000 | 09/29/2000 | $22.42 | — | — | $0.0383 | $0.0383 |
| 06/29/2000 | 06/30/2000 | 06/30/2000 | 06/30/2000 | $21.60 | — | — | $0.0498 | $0.0498 |
| 04/12/2000 | 04/12/2000 | — | 04/12/2000 | $21.12 | $0.4676 | $0.4022 | — | $0.8698 |
| 03/30/2000 | 03/31/2000 | 03/31/2000 | 03/31/2000 | $21.64 | — | — | $0.0361 | $0.0361 |
| 12/30/1999 | 12/31/1999 | 12/31/1999 | 12/31/1999 | $20.70 | — | — | $0.0021 | $0.0021 |
| 11/12/1999 | 11/12/1999 | — | 11/12/1999 | $20.05 | $1.9211 | $0.4562 | — | $2.3773 |
| 07/28/1999 | 07/29/1999 | 07/29/1999 | 07/29/1999 | $23.42 | $1.33 | — | $0.066 | $1.396 |
| 04/27/1999 | 04/29/1999 | 04/29/1999 | 04/30/1999 | $24.02 | — | — | $0.0601 | $0.0601 |
Record Date
12/19/2024
Ex-Dividend Date
12/20/2024
Reinvestment Date
12/20/2024
Payable Date
12/20/2024
Reinvestment Price
$39.54
Long-Term Capital Gains
$3.97214
Short-Term Capital Gains
$0.03402
Income
$0.125348
Total Distribution Per Share
$4.131508
Record Date
09/27/2024
Ex-Dividend Date
09/30/2024
Reinvestment Date
09/30/2024
Payable Date
09/30/2024
Reinvestment Price
$44.17
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.131014
Total Distribution Per Share
$0.131014
Record Date
06/27/2024
Ex-Dividend Date
06/28/2024
Reinvestment Date
06/28/2024
Payable Date
06/28/2024
Reinvestment Price
$41.98
Long-Term Capital Gains
$0.00783
Short-Term Capital Gains
$0.00298
Income
$0.115882
Total Distribution Per Share
$0.126692
Record Date
03/27/2024
Ex-Dividend Date
03/28/2024
Reinvestment Date
03/28/2024
Payable Date
03/28/2024
Reinvestment Price
$43.43
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.122454
Total Distribution Per Share
$0.122454
Record Date
12/18/2023
Ex-Dividend Date
12/19/2023
Reinvestment Date
12/19/2023
Payable Date
12/19/2023
Reinvestment Price
$40.37
Long-Term Capital Gains
$0.38262
Short-Term Capital Gains
$0.36103
Income
$0.113108
Total Distribution Per Share
$0.856758
Record Date
09/28/2023
Ex-Dividend Date
09/29/2023
Reinvestment Date
09/29/2023
Payable Date
09/29/2023
Reinvestment Price
$37.64
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.135135
Total Distribution Per Share
$0.135135
Record Date
06/29/2023
Ex-Dividend Date
06/30/2023
Reinvestment Date
06/30/2023
Payable Date
06/30/2023
Reinvestment Price
$38.39
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.110897
Total Distribution Per Share
$0.110897
Record Date
03/30/2023
Ex-Dividend Date
03/31/2023
Reinvestment Date
03/31/2023
Payable Date
03/31/2023
Reinvestment Price
$36.54
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1144
Total Distribution Per Share
$0.1144
Record Date
12/19/2022
Ex-Dividend Date
12/20/2022
Reinvestment Date
12/20/2022
Payable Date
12/20/2022
Reinvestment Price
$35.98
Long-Term Capital Gains
$0.055
Short-Term Capital Gains
—
Income
$0.123493
Total Distribution Per Share
$0.178493
Record Date
09/29/2022
Ex-Dividend Date
09/30/2022
Reinvestment Date
09/30/2022
Payable Date
09/30/2022
Reinvestment Price
$32.15
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.134329
Total Distribution Per Share
$0.134329
Record Date
06/29/2022
Ex-Dividend Date
06/30/2022
Reinvestment Date
06/30/2022
Payable Date
06/30/2022
Reinvestment Price
$33.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.08808
Total Distribution Per Share
$0.08808
Record Date
03/30/2022
Ex-Dividend Date
03/31/2022
Reinvestment Date
03/31/2022
Payable Date
03/31/2022
Reinvestment Price
$38.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.083924
Total Distribution Per Share
$0.083924
Record Date
12/17/2021
Ex-Dividend Date
12/20/2021
Reinvestment Date
12/20/2021
Payable Date
12/20/2021
Reinvestment Price
$38.17
Long-Term Capital Gains
$1.37805
Short-Term Capital Gains
$0.21326
Income
$0.11624
Total Distribution Per Share
$1.70755
Record Date
09/29/2021
Ex-Dividend Date
09/30/2021
Reinvestment Date
09/30/2021
Payable Date
09/30/2021
Reinvestment Price
$38.49
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.090839
Total Distribution Per Share
$0.090839
Record Date
06/29/2021
Ex-Dividend Date
06/30/2021
Reinvestment Date
06/30/2021
Payable Date
06/30/2021
Reinvestment Price
$38.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.057153
Total Distribution Per Share
$0.057153
Record Date
03/30/2021
Ex-Dividend Date
03/31/2021
Reinvestment Date
03/31/2021
Payable Date
03/31/2021
Reinvestment Price
$36.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.073385
Total Distribution Per Share
$0.073385
Record Date
12/17/2020
Ex-Dividend Date
12/18/2020
Reinvestment Date
12/18/2020
Payable Date
12/18/2020
Reinvestment Price
$32.67
Long-Term Capital Gains
$2.15749
Short-Term Capital Gains
—
Income
$0.09367
Total Distribution Per Share
$2.25116
Record Date
09/29/2020
Ex-Dividend Date
09/30/2020
Reinvestment Date
09/30/2020
Payable Date
09/30/2020
Reinvestment Price
$31.27
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.099563
Total Distribution Per Share
$0.099563
Record Date
06/29/2020
Ex-Dividend Date
06/30/2020
Reinvestment Date
06/30/2020
Payable Date
06/30/2020
Reinvestment Price
$29.43
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.095704
Total Distribution Per Share
$0.095704
Record Date
03/30/2020
Ex-Dividend Date
03/31/2020
Reinvestment Date
03/31/2020
Payable Date
03/31/2020
Reinvestment Price
$25.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.13572
Total Distribution Per Share
$0.13572
Record Date
12/18/2019
Ex-Dividend Date
12/19/2019
Reinvestment Date
12/19/2019
Payable Date
12/19/2019
Reinvestment Price
$33.71
Long-Term Capital Gains
$1.61876
Short-Term Capital Gains
—
Income
$0.134986
Total Distribution Per Share
$1.753746
Record Date
09/27/2019
Ex-Dividend Date
09/30/2019
Reinvestment Date
09/30/2019
Payable Date
09/30/2019
Reinvestment Price
$33.25
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.117066
Total Distribution Per Share
$0.117066
Record Date
06/27/2019
Ex-Dividend Date
06/28/2019
Reinvestment Date
06/28/2019
Payable Date
06/28/2019
Reinvestment Price
$33.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.123852
Total Distribution Per Share
$0.123852
Record Date
03/28/2019
Ex-Dividend Date
03/29/2019
Reinvestment Date
03/29/2019
Payable Date
03/29/2019
Reinvestment Price
$31.51
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.135904
Total Distribution Per Share
$0.135904
Record Date
12/19/2018
Ex-Dividend Date
12/20/2018
Reinvestment Date
12/20/2018
Payable Date
12/20/2018
Reinvestment Price
$27.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.10738
Total Distribution Per Share
$0.10738
Record Date
12/04/2018
Ex-Dividend Date
12/06/2018
Reinvestment Date
12/06/2018
Payable Date
12/06/2018
Reinvestment Price
$30.61
Long-Term Capital Gains
$1.76138
Short-Term Capital Gains
$0.02111
Income
—
Total Distribution Per Share
$1.78249
Record Date
09/26/2018
Ex-Dividend Date
09/27/2018
Reinvestment Date
09/27/2018
Payable Date
09/27/2018
Reinvestment Price
$33.91
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.111731
Total Distribution Per Share
$0.111731
Record Date
06/27/2018
Ex-Dividend Date
06/28/2018
Reinvestment Date
06/28/2018
Payable Date
06/28/2018
Reinvestment Price
$32.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.109292
Total Distribution Per Share
$0.109292
Record Date
03/27/2018
Ex-Dividend Date
03/28/2018
Reinvestment Date
03/28/2018
Payable Date
03/28/2018
Reinvestment Price
$31.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.108603
Total Distribution Per Share
$0.108603
Record Date
12/20/2017
Ex-Dividend Date
12/21/2017
Reinvestment Date
12/21/2017
Payable Date
12/21/2017
Reinvestment Price
$33.25
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.106558
Total Distribution Per Share
$0.106558
Record Date
12/05/2017
Ex-Dividend Date
12/06/2017
Reinvestment Date
12/06/2017
Payable Date
12/06/2017
Reinvestment Price
$32.70
Long-Term Capital Gains
$0.36463
Short-Term Capital Gains
$0.08118
Income
—
Total Distribution Per Share
$0.44581
Record Date
09/28/2017
Ex-Dividend Date
09/29/2017
Reinvestment Date
09/29/2017
Payable Date
09/29/2017
Reinvestment Price
$32.28
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.08598
Total Distribution Per Share
$0.08598
Record Date
06/29/2017
Ex-Dividend Date
06/30/2017
Reinvestment Date
06/30/2017
Payable Date
06/30/2017
Reinvestment Price
$31.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.103536
Total Distribution Per Share
$0.103536
Record Date
03/30/2017
Ex-Dividend Date
03/31/2017
Reinvestment Date
03/31/2017
Payable Date
03/31/2017
Reinvestment Price
$30.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.098774
Total Distribution Per Share
$0.098774
Record Date
12/21/2016
Ex-Dividend Date
12/22/2016
Reinvestment Date
12/22/2016
Payable Date
12/22/2016
Reinvestment Price
$30.18
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.094574
Total Distribution Per Share
$0.094574
Record Date
12/07/2016
Ex-Dividend Date
12/08/2016
Reinvestment Date
12/08/2016
Payable Date
12/08/2016
Reinvestment Price
$30.15
Long-Term Capital Gains
$0.21579
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.21579
Record Date
09/29/2016
Ex-Dividend Date
09/30/2016
Reinvestment Date
09/30/2016
Payable Date
09/30/2016
Reinvestment Price
$28.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.087478
Total Distribution Per Share
$0.087478
Record Date
06/29/2016
Ex-Dividend Date
06/30/2016
Reinvestment Date
06/30/2016
Payable Date
06/30/2016
Reinvestment Price
$27.66
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.099019
Total Distribution Per Share
$0.099019
Record Date
03/30/2016
Ex-Dividend Date
03/31/2016
Reinvestment Date
03/31/2016
Payable Date
03/31/2016
Reinvestment Price
$27.31
Long-Term Capital Gains
$0.001507
Short-Term Capital Gains
—
Income
$0.103418
Total Distribution Per Share
$0.104925
Record Date
12/21/2015
Ex-Dividend Date
12/22/2015
Reinvestment Date
12/22/2015
Payable Date
12/22/2015
Reinvestment Price
$26.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.146029
Total Distribution Per Share
$0.146029
Record Date
12/09/2015
Ex-Dividend Date
12/10/2015
Reinvestment Date
12/10/2015
Payable Date
12/10/2015
Reinvestment Price
$27.26
Long-Term Capital Gains
$0.412785
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.412785
Record Date
09/29/2015
Ex-Dividend Date
09/30/2015
Reinvestment Date
09/30/2015
Payable Date
09/30/2015
Reinvestment Price
$26.36
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.123476
Total Distribution Per Share
$0.123476
Record Date
06/29/2015
Ex-Dividend Date
06/30/2015
Reinvestment Date
06/30/2015
Payable Date
06/30/2015
Reinvestment Price
$28.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.141824
Total Distribution Per Share
$0.141824
Record Date
03/30/2015
Ex-Dividend Date
03/31/2015
Reinvestment Date
03/31/2015
Payable Date
03/31/2015
Reinvestment Price
$28.60
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.121665
Total Distribution Per Share
$0.121665
Record Date
12/22/2014
Ex-Dividend Date
12/23/2014
Reinvestment Date
12/23/2014
Payable Date
12/23/2014
Reinvestment Price
$29.17
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.120569
Total Distribution Per Share
$0.120569
Record Date
09/29/2014
Ex-Dividend Date
09/30/2014
Reinvestment Date
09/30/2014
Payable Date
09/30/2014
Reinvestment Price
$27.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.097679
Total Distribution Per Share
$0.097679
Record Date
06/26/2014
Ex-Dividend Date
06/27/2014
Reinvestment Date
06/27/2014
Payable Date
06/27/2014
Reinvestment Price
$27.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.097337
Total Distribution Per Share
$0.097337
Record Date
03/27/2014
Ex-Dividend Date
03/28/2014
Reinvestment Date
03/28/2014
Payable Date
03/28/2014
Reinvestment Price
$26.42
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.093774
Total Distribution Per Share
$0.093774
Record Date
12/26/2013
Ex-Dividend Date
12/27/2013
Reinvestment Date
12/27/2013
Payable Date
12/27/2013
Reinvestment Price
$26.17
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.070028
Total Distribution Per Share
$0.070028
Record Date
09/27/2013
Ex-Dividend Date
09/30/2013
Reinvestment Date
09/30/2013
Payable Date
09/30/2013
Reinvestment Price
$23.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062526
Total Distribution Per Share
$0.062526
Record Date
06/25/2013
Ex-Dividend Date
06/26/2013
Reinvestment Date
06/26/2013
Payable Date
06/26/2013
Reinvestment Price
$22.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.109378
Total Distribution Per Share
$0.109378
Record Date
03/27/2013
Ex-Dividend Date
03/28/2013
Reinvestment Date
03/28/2013
Payable Date
03/28/2013
Reinvestment Price
$22.27
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.069038
Total Distribution Per Share
$0.069038
Record Date
12/26/2012
Ex-Dividend Date
12/27/2012
Reinvestment Date
12/27/2012
Payable Date
12/27/2012
Reinvestment Price
$20.13
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.073439
Total Distribution Per Share
$0.073439
Record Date
09/27/2012
Ex-Dividend Date
09/28/2012
Reinvestment Date
09/28/2012
Payable Date
09/28/2012
Reinvestment Price
$20.15
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.081503
Total Distribution Per Share
$0.081503
Record Date
06/28/2012
Ex-Dividend Date
06/29/2012
Reinvestment Date
06/29/2012
Payable Date
06/29/2012
Reinvestment Price
$19.18
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.076998
Total Distribution Per Share
$0.076998
Record Date
03/29/2012
Ex-Dividend Date
03/30/2012
Reinvestment Date
03/30/2012
Payable Date
03/30/2012
Reinvestment Price
$19.55
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.088387
Total Distribution Per Share
$0.088387
Record Date
12/27/2011
Ex-Dividend Date
12/28/2011
Reinvestment Date
12/28/2011
Payable Date
12/28/2011
Reinvestment Price
$17.53
Long-Term Capital Gains
$0.078815
Short-Term Capital Gains
—
Income
$0.078815
Total Distribution Per Share
$0.15763
Record Date
09/29/2011
Ex-Dividend Date
09/30/2011
Reinvestment Date
09/30/2011
Payable Date
09/30/2011
Reinvestment Price
$15.64
Long-Term Capital Gains
$0.061853
Short-Term Capital Gains
—
Income
$0.061853
Total Distribution Per Share
$0.123706
Record Date
06/29/2011
Ex-Dividend Date
06/30/2011
Reinvestment Date
06/30/2011
Payable Date
06/30/2011
Reinvestment Price
$18.57
Long-Term Capital Gains
$0.078817
Short-Term Capital Gains
—
Income
$0.078817
Total Distribution Per Share
$0.157634
Record Date
03/30/2011
Ex-Dividend Date
03/31/2011
Reinvestment Date
03/31/2011
Payable Date
03/31/2011
Reinvestment Price
$18.42
Long-Term Capital Gains
$0.065683
Short-Term Capital Gains
—
Income
$0.065683
Total Distribution Per Share
$0.131366
Record Date
12/28/2010
Ex-Dividend Date
12/29/2010
Reinvestment Date
12/29/2010
Payable Date
12/29/2010
Reinvestment Price
$17.20
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.067912
Total Distribution Per Share
$0.067912
Record Date
09/29/2010
Ex-Dividend Date
09/30/2010
Reinvestment Date
09/30/2010
Payable Date
09/30/2010
Reinvestment Price
$15.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.050551
Total Distribution Per Share
$0.050551
Record Date
06/29/2010
Ex-Dividend Date
06/30/2010
Reinvestment Date
06/30/2010
Payable Date
06/30/2010
Reinvestment Price
$14.47
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.098743
Total Distribution Per Share
$0.098743
Record Date
03/30/2010
Ex-Dividend Date
03/31/2010
Reinvestment Date
03/31/2010
Payable Date
03/31/2010
Reinvestment Price
$16.57
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.063171
Total Distribution Per Share
$0.063171
Record Date
12/28/2009
Ex-Dividend Date
12/29/2009
Reinvestment Date
12/29/2009
Payable Date
12/29/2009
Reinvestment Price
$16.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.015958
Total Distribution Per Share
$0.015958
Record Date
12/01/2009
Ex-Dividend Date
12/02/2009
Reinvestment Date
12/02/2009
Payable Date
12/02/2009
Reinvestment Price
$15.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.07659
Total Distribution Per Share
$0.07659
Record Date
09/29/2009
Ex-Dividend Date
09/30/2009
Reinvestment Date
09/30/2009
Payable Date
09/30/2009
Reinvestment Price
$15.29
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.060676
Total Distribution Per Share
$0.060676
Record Date
06/29/2009
Ex-Dividend Date
06/30/2009
Reinvestment Date
06/30/2009
Payable Date
06/30/2009
Reinvestment Price
$13.32
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.087139
Total Distribution Per Share
$0.087139
Record Date
03/30/2009
Ex-Dividend Date
03/31/2009
Reinvestment Date
03/31/2009
Payable Date
03/31/2009
Reinvestment Price
$11.56
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.085501
Total Distribution Per Share
$0.085501
Record Date
12/26/2008
Ex-Dividend Date
12/29/2008
Reinvestment Date
12/29/2008
Payable Date
12/29/2008
Reinvestment Price
$12.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.053449
Total Distribution Per Share
$0.053449
Record Date
09/29/2008
Ex-Dividend Date
09/30/2008
Reinvestment Date
09/30/2008
Payable Date
09/30/2008
Reinvestment Price
$16.64
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.057872
Total Distribution Per Share
$0.057872
Record Date
06/27/2008
Ex-Dividend Date
06/30/2008
Reinvestment Date
06/30/2008
Payable Date
06/30/2008
Reinvestment Price
$17.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.084393
Total Distribution Per Share
$0.084393
Record Date
06/18/2008
Ex-Dividend Date
06/19/2008
Reinvestment Date
06/19/2008
Payable Date
06/19/2008
Reinvestment Price
$18.84
Long-Term Capital Gains
$0.420231
Short-Term Capital Gains
$0.005195
Income
—
Total Distribution Per Share
$0.425426
Record Date
03/28/2008
Ex-Dividend Date
03/31/2008
Reinvestment Date
03/31/2008
Payable Date
03/31/2008
Reinvestment Price
$19.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.072832
Total Distribution Per Share
$0.072832
Record Date
12/26/2007
Ex-Dividend Date
12/27/2007
Reinvestment Date
12/27/2007
Payable Date
12/27/2007
Reinvestment Price
$21.37
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.076521
Total Distribution Per Share
$0.076521
Record Date
12/13/2007
Ex-Dividend Date
12/13/2007
Reinvestment Date
—
Payable Date
12/13/2007
Reinvestment Price
$21.63
Long-Term Capital Gains
$0.79598
Short-Term Capital Gains
$0.03342
Income
—
Total Distribution Per Share
$0.8294
Record Date
09/27/2007
Ex-Dividend Date
09/28/2007
Reinvestment Date
09/28/2007
Payable Date
09/28/2007
Reinvestment Price
$22.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0609
Total Distribution Per Share
$0.0609
Record Date
06/28/2007
Ex-Dividend Date
06/29/2007
Reinvestment Date
06/29/2007
Payable Date
06/29/2007
Reinvestment Price
$22.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0765
Total Distribution Per Share
$0.0765
Record Date
03/29/2007
Ex-Dividend Date
03/30/2007
Reinvestment Date
03/30/2007
Payable Date
03/30/2007
Reinvestment Price
$21.78
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0648
Total Distribution Per Share
$0.0648
Record Date
03/01/2007
Ex-Dividend Date
03/01/2007
Reinvestment Date
—
Payable Date
03/01/2007
Reinvestment Price
$21.66
Long-Term Capital Gains
$0.10219
Short-Term Capital Gains
$0.02848
Income
—
Total Distribution Per Share
$0.13067
Record Date
12/26/2006
Ex-Dividend Date
12/27/2006
Reinvestment Date
12/27/2006
Payable Date
12/27/2006
Reinvestment Price
$21.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.071398
Total Distribution Per Share
$0.071398
Record Date
12/08/2006
Ex-Dividend Date
12/08/2006
Reinvestment Date
—
Payable Date
12/08/2006
Reinvestment Price
$21.68
Long-Term Capital Gains
$1.55267
Short-Term Capital Gains
$0.27892
Income
—
Total Distribution Per Share
$1.83159
Record Date
09/28/2006
Ex-Dividend Date
09/29/2006
Reinvestment Date
09/29/2006
Payable Date
09/29/2006
Reinvestment Price
$22.12
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.073376
Total Distribution Per Share
$0.073376
Record Date
06/29/2006
Ex-Dividend Date
06/30/2006
Reinvestment Date
06/30/2006
Payable Date
06/30/2006
Reinvestment Price
$21.20
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0755
Total Distribution Per Share
$0.0755
Record Date
06/23/2006
Ex-Dividend Date
06/23/2006
Reinvestment Date
—
Payable Date
06/23/2006
Reinvestment Price
$20.81
Long-Term Capital Gains
$0.06433
Short-Term Capital Gains
$0.01317
Income
—
Total Distribution Per Share
$0.0775
Record Date
03/30/2006
Ex-Dividend Date
03/31/2006
Reinvestment Date
03/31/2006
Payable Date
03/31/2006
Reinvestment Price
$21.39
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0445
Total Distribution Per Share
$0.0445
Record Date
12/27/2005
Ex-Dividend Date
12/28/2005
Reinvestment Date
12/28/2005
Payable Date
12/28/2005
Reinvestment Price
$20.55
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.048217
Total Distribution Per Share
$0.048217
Record Date
12/09/2005
Ex-Dividend Date
12/09/2005
Reinvestment Date
—
Payable Date
12/09/2005
Reinvestment Price
$20.50
Long-Term Capital Gains
$0.68514
Short-Term Capital Gains
$0.2279
Income
—
Total Distribution Per Share
$0.91304
Record Date
09/29/2005
Ex-Dividend Date
09/30/2005
Reinvestment Date
09/30/2005
Payable Date
09/30/2005
Reinvestment Price
$20.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0546
Total Distribution Per Share
$0.0546
Record Date
08/19/2005
Ex-Dividend Date
08/19/2005
Reinvestment Date
—
Payable Date
08/19/2005
Reinvestment Price
$20.83
Long-Term Capital Gains
$0.22034
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.22034
Record Date
06/23/2005
Ex-Dividend Date
06/24/2005
Reinvestment Date
06/24/2005
Payable Date
06/24/2005
Reinvestment Price
$20.32
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.071
Total Distribution Per Share
$0.071
Record Date
03/23/2005
Ex-Dividend Date
03/24/2005
Reinvestment Date
03/24/2005
Payable Date
03/24/2005
Reinvestment Price
$19.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0593
Total Distribution Per Share
$0.0593
Record Date
12/14/2004
Ex-Dividend Date
12/15/2004
Reinvestment Date
12/15/2004
Payable Date
12/15/2004
Reinvestment Price
$20.46
Long-Term Capital Gains
$0.2259
Short-Term Capital Gains
—
Income
$0.112
Total Distribution Per Share
$0.3379
Record Date
09/23/2004
Ex-Dividend Date
09/24/2004
Reinvestment Date
09/24/2004
Payable Date
09/24/2004
Reinvestment Price
$19.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0624
Total Distribution Per Share
$0.0624
Record Date
06/24/2004
Ex-Dividend Date
06/25/2004
Reinvestment Date
06/25/2004
Payable Date
06/25/2004
Reinvestment Price
$19.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0615
Total Distribution Per Share
$0.0615
Record Date
03/25/2004
Ex-Dividend Date
03/26/2004
Reinvestment Date
03/26/2004
Payable Date
03/26/2004
Reinvestment Price
$19.23
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0445
Total Distribution Per Share
$0.0445
Record Date
12/24/2003
Ex-Dividend Date
12/26/2003
Reinvestment Date
12/26/2003
Payable Date
12/26/2003
Reinvestment Price
$18.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.052
Total Distribution Per Share
$0.052
Record Date
09/25/2003
Ex-Dividend Date
09/26/2003
Reinvestment Date
09/26/2003
Payable Date
09/26/2003
Reinvestment Price
$16.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0569
Total Distribution Per Share
$0.0569
Record Date
06/26/2003
Ex-Dividend Date
06/27/2003
Reinvestment Date
06/27/2003
Payable Date
06/27/2003
Reinvestment Price
$16.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0617
Total Distribution Per Share
$0.0617
Record Date
03/27/2003
Ex-Dividend Date
03/28/2003
Reinvestment Date
03/28/2003
Payable Date
03/28/2003
Reinvestment Price
$14.25
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0531
Total Distribution Per Share
$0.0531
Record Date
12/26/2002
Ex-Dividend Date
12/27/2002
Reinvestment Date
12/27/2002
Payable Date
12/27/2002
Reinvestment Price
$14.57
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.054
Total Distribution Per Share
$0.054
Record Date
09/26/2002
Ex-Dividend Date
09/27/2002
Reinvestment Date
09/27/2002
Payable Date
09/27/2002
Reinvestment Price
$13.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0366
Total Distribution Per Share
$0.0366
Record Date
06/27/2002
Ex-Dividend Date
06/28/2002
Reinvestment Date
06/28/2002
Payable Date
06/28/2002
Reinvestment Price
$16.57
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0457
Total Distribution Per Share
$0.0457
Record Date
03/21/2002
Ex-Dividend Date
03/22/2002
Reinvestment Date
03/22/2002
Payable Date
03/22/2002
Reinvestment Price
$19.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0208
Total Distribution Per Share
$0.0208
Record Date
12/27/2001
Ex-Dividend Date
12/28/2001
Reinvestment Date
12/28/2001
Payable Date
12/28/2001
Reinvestment Price
$19.09
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0301
Total Distribution Per Share
$0.0301
Record Date
09/27/2001
Ex-Dividend Date
09/28/2001
Reinvestment Date
09/28/2001
Payable Date
09/28/2001
Reinvestment Price
$17.20
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0311
Total Distribution Per Share
$0.0311
Record Date
06/28/2001
Ex-Dividend Date
06/29/2001
Reinvestment Date
06/29/2001
Payable Date
06/29/2001
Reinvestment Price
$19.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0351
Total Distribution Per Share
$0.0351
Record Date
04/26/2001
Ex-Dividend Date
04/26/2001
Reinvestment Date
—
Payable Date
04/26/2001
Reinvestment Price
$20.25
Long-Term Capital Gains
$0.4204
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.4204
Record Date
03/29/2001
Ex-Dividend Date
03/30/2001
Reinvestment Date
03/30/2001
Payable Date
03/30/2001
Reinvestment Price
$19.70
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0428
Total Distribution Per Share
$0.0428
Record Date
12/28/2000
Ex-Dividend Date
12/29/2000
Reinvestment Date
12/29/2000
Payable Date
12/29/2000
Reinvestment Price
$20.41
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0676
Total Distribution Per Share
$0.0676
Record Date
11/17/2000
Ex-Dividend Date
11/17/2000
Reinvestment Date
—
Payable Date
11/17/2000
Reinvestment Price
$20.14
Long-Term Capital Gains
$1.7378
Short-Term Capital Gains
$0.4677
Income
—
Total Distribution Per Share
$2.2055
Record Date
09/28/2000
Ex-Dividend Date
09/29/2000
Reinvestment Date
09/29/2000
Payable Date
09/29/2000
Reinvestment Price
$22.42
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0383
Total Distribution Per Share
$0.0383
Record Date
06/29/2000
Ex-Dividend Date
06/30/2000
Reinvestment Date
06/30/2000
Payable Date
06/30/2000
Reinvestment Price
$21.60
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0498
Total Distribution Per Share
$0.0498
Record Date
04/12/2000
Ex-Dividend Date
04/12/2000
Reinvestment Date
—
Payable Date
04/12/2000
Reinvestment Price
$21.12
Long-Term Capital Gains
$0.4676
Short-Term Capital Gains
$0.4022
Income
—
Total Distribution Per Share
$0.8698
Record Date
03/30/2000
Ex-Dividend Date
03/31/2000
Reinvestment Date
03/31/2000
Payable Date
03/31/2000
Reinvestment Price
$21.64
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0361
Total Distribution Per Share
$0.0361
Record Date
12/30/1999
Ex-Dividend Date
12/31/1999
Reinvestment Date
12/31/1999
Payable Date
12/31/1999
Reinvestment Price
$20.70
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0021
Total Distribution Per Share
$0.0021
Record Date
11/12/1999
Ex-Dividend Date
11/12/1999
Reinvestment Date
—
Payable Date
11/12/1999
Reinvestment Price
$20.05
Long-Term Capital Gains
$1.9211
Short-Term Capital Gains
$0.4562
Income
—
Total Distribution Per Share
$2.3773
Record Date
07/28/1999
Ex-Dividend Date
07/29/1999
Reinvestment Date
07/29/1999
Payable Date
07/29/1999
Reinvestment Price
$23.42
Long-Term Capital Gains
$1.33
Short-Term Capital Gains
—
Income
$0.066
Total Distribution Per Share
$1.396
Record Date
04/27/1999
Ex-Dividend Date
04/29/1999
Reinvestment Date
04/29/1999
Payable Date
04/30/1999
Reinvestment Price
$24.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0601
Total Distribution Per Share
$0.0601
Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.
The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.
Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.
Tax Information
Tax Information
Federal ID Number 135667860
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
2024 Year
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| Record Date | Ordinary Dividends | Qualified Dividends | Capital Gain Distributions | Unrecaptured Section 1250 Gain | Non-Taxable Return Of Capital | Section 199a Dividends | Foreign Tax Paid | Exempt Interest Dividends | Interest on Tax Reclaim Refunds |
|---|---|---|---|---|---|---|---|---|---|
| Mar 27 | 0.122454 | 0.122454 | — | — | — | — | — | — | — |
| Jun 27 | 0.118862 | 0.118862 | 0.00783 | — | — | — | — | — | — |
| Sep 27 | 0.131014 | 0.131014 | — | — | — | — | — | — | — |
| Dec 19 | 0.159368 | 0.159368 | 3.97214 | — | — | — | — | — | — |
| 0.531698 | 0.531698 | 3.97997 | — | — | — | — | — | — |
Record Date
Mar 27
Ordinary Dividends
0.122454
Qualified Dividends
0.122454
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Jun 27
Ordinary Dividends
0.118862
Qualified Dividends
0.118862
Capital Gain Distributions
0.00783
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Sep 27
Ordinary Dividends
0.131014
Qualified Dividends
0.131014
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Dec 19
Ordinary Dividends
0.159368
Qualified Dividends
0.159368
Capital Gain Distributions
3.97214
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Ordinary Dividends
0.531698
Qualified Dividends
0.531698
Capital Gain Distributions
3.97997
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Supplemental Tax Information
Foreign Source Income
—
Foreign Source Qualified Dividends
—
Direct U.S. Government Obligations
—
Specified Private Activity Bond Interest
—
Dividends Received Deduction
100.00%
Section 163(j)
—
Indiana Resident Taxable Income
—
Utah Resident Taxable Income
—
Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 6847 data points.
The chart has 1 X axis displaying Time. Data ranges from 1995-01-03 00:00:01 to 2025-11-04 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 10.02 to 47.08.
NAV
End of interactive chart.
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$42.14 (USD)
POP
$44.59 (USD)
Highest NAV
$42.90 (USD)
Lowest NAV
$41.54 (USD)
Historical Pricing Results From 10/06/2025 To 11/04/2025
| Date | NAV | POP | NAV Change | NAV Change (%) |
|---|---|---|---|---|
| 11/04/2025 | $42.14 | $44.59 | $-0.05 | -0.12% |
| 11/03/2025 | $42.19 | $44.65 | $-0.22 | -0.52% |
| 10/31/2025 | $42.41 | $44.88 | $0.04 | 0.09% |
| 10/30/2025 | $42.37 | $44.84 | $-0.14 | -0.33% |
| 10/29/2025 | $42.51 | $44.98 | $-0.23 | -0.54% |
| 10/28/2025 | $42.74 | $45.23 | $-0.16 | -0.37% |
| 10/27/2025 | $42.90 | $45.40 | $0.22 | 0.52% |
| 10/24/2025 | $42.68 | $45.16 | $0.14 | 0.33% |
| 10/23/2025 | $42.54 | $45.02 | $0.08 | 0.19% |
| 10/22/2025 | $42.46 | $44.93 | $-0.18 | -0.42% |
| 10/21/2025 | $42.64 | $45.12 | $0.11 | 0.26% |
| 10/20/2025 | $42.53 | $45.01 | $0.38 | 0.90% |
| 10/17/2025 | $42.15 | $44.60 | $0.28 | 0.67% |
| 10/16/2025 | $41.87 | $44.31 | $-0.43 | -1.02% |
| 10/15/2025 | $42.30 | $44.76 | $0.03 | 0.07% |
| 10/14/2025 | $42.27 | $44.73 | $0.22 | 0.52% |
| 10/13/2025 | $42.05 | $44.50 | $0.51 | 1.23% |
| 10/10/2025 | $41.54 | $43.96 | $-0.81 | -1.91% |
| 10/09/2025 | $42.35 | $44.81 | $-0.33 | -0.77% |
| 10/08/2025 | $42.68 | $45.16 | $0.05 | 0.12% |
| 10/07/2025 | $42.63 | $45.11 | $-0.01 | -0.02% |
| 10/06/2025 | $42.64 | $45.12 | $0.01 | 0.02% |
Date
11/04/2025
NAV
$42.14
POP
$44.59
NAV Change
$-0.05
NAV Change (%)
-0.12%
Date
11/03/2025
NAV
$42.19
POP
$44.65
NAV Change
$-0.22
NAV Change (%)
-0.52%
Date
10/31/2025
NAV
$42.41
POP
$44.88
NAV Change
$0.04
NAV Change (%)
0.09%
Date
10/30/2025
NAV
$42.37
POP
$44.84
NAV Change
$-0.14
NAV Change (%)
-0.33%
Date
10/29/2025
NAV
$42.51
POP
$44.98
NAV Change
$-0.23
NAV Change (%)
-0.54%
Date
10/28/2025
NAV
$42.74
POP
$45.23
NAV Change
$-0.16
NAV Change (%)
-0.37%
Date
10/27/2025
NAV
$42.90
POP
$45.40
NAV Change
$0.22
NAV Change (%)
0.52%
Date
10/24/2025
NAV
$42.68
POP
$45.16
NAV Change
$0.14
NAV Change (%)
0.33%
Date
10/23/2025
NAV
$42.54
POP
$45.02
NAV Change
$0.08
NAV Change (%)
0.19%
Date
10/22/2025
NAV
$42.46
POP
$44.93
NAV Change
$-0.18
NAV Change (%)
-0.42%
Date
10/21/2025
NAV
$42.64
POP
$45.12
NAV Change
$0.11
NAV Change (%)
0.26%
Date
10/20/2025
NAV
$42.53
POP
$45.01
NAV Change
$0.38
NAV Change (%)
0.90%
Date
10/17/2025
NAV
$42.15
POP
$44.60
NAV Change
$0.28
NAV Change (%)
0.67%
Date
10/16/2025
NAV
$41.87
POP
$44.31
NAV Change
$-0.43
NAV Change (%)
-1.02%
Date
10/15/2025
NAV
$42.30
POP
$44.76
NAV Change
$0.03
NAV Change (%)
0.07%
Date
10/14/2025
NAV
$42.27
POP
$44.73
NAV Change
$0.22
NAV Change (%)
0.52%
Date
10/13/2025
NAV
$42.05
POP
$44.50
NAV Change
$0.51
NAV Change (%)
1.23%
Date
10/10/2025
NAV
$41.54
POP
$43.96
NAV Change
$-0.81
NAV Change (%)
-1.91%
Date
10/09/2025
NAV
$42.35
POP
$44.81
NAV Change
$-0.33
NAV Change (%)
-0.77%
Date
10/08/2025
NAV
$42.68
POP
$45.16
NAV Change
$0.05
NAV Change (%)
0.12%
Date
10/07/2025
NAV
$42.63
POP
$45.11
NAV Change
$-0.01
NAV Change (%)
-0.02%
Date
10/06/2025
NAV
$42.64
POP
$45.12
NAV Change
$0.01
NAV Change (%)
0.02%
Documents
- Fund Literature
- Regulatory Documents
Fund Literature
PDF Format
Factsheet
PDF Format
Product Commentary
Regulatory Documents
PDF Format
Prospectus
PDF Format
Summary Prospectus
PDF Format
Annual Report
PDF Format
Semi-Annual Report
PDF Format
Statement Of Additional Information
PDF Format
Fiscal Q1 Holdings
PDF Format
Fiscal Q3 Holdings
PDF Format
Annual Financial Statements And Other Information
PDF Format
Semi-Annual Financial Statements And Other Information
Risks
What Are the Risks?
All investments involve risks, including possible loss of principal. Equity securities are subject to price fluctuation and possible loss of principal. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. Short selling is a speculative strategy. Unlike the possible loss on a security that is purchased, there is no limit on the amount of loss on an appreciating security that is sold short. Derivative instruments can be illiquid, may disproportionately increase losses, and have a potentially large impact on performance. The investment style may become out of favor, which may have a negative impact on performance. The manager may consider environmental, social and governance (ESG) criteria in the research or investment process; however, ESG considerations may not be a determinative factor in security selection. In addition, the manager may not assess every investment for ESG criteria, and not every ESG factor may be identified or evaluated. These and other risks are discussed in the fund’s prospectus.
Important Information
Most funds offer multiple share classes. Share classes are subject to different fees and expenses, which will affect their performance.
Certain share classes are only offered to eligible investors as stated in the prospectus. Different minimums may apply to clients of certain service agents. All classes of shares are not available through all distribution channels. See the Fund's prospectus for additional information.
Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.
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Important data provider notices and terms available at www.franklintempletondatasources.com.
Performance data quoted represents past performance, which does not guarantee future results.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
The Russell 1000 Value Index measures the performance of the large-cap value segment of the U.S. equity universe.
Source: FTSE.
The S&P 500 Index features 500 leading U.S. publicly traded companies, with a primary emphasis on market capitalization.
Source: © S&P Dow Jones Indices LLC. All rights reserved.
Investors should carefully consider a fund's investment goals, risks, sales charges and expenses before investing. The prospectus contains this and other information. Please read the prospectus carefully before investing or sending money.
Footnotes
Net Asset Value - the amount per share you would receive if you sold shares that day. NAV Change indicates a change in the Net Asset Value from the previous business day.
Public Offering Price – the purchase price for each share of the fund on a given day. It includes the maximum initial sales charge, if any.
Figures are aggregate total return figures, have not been annualized and represent the change in value of an investment over the period indicated.
Gross Expense Ratio reflects the total annual operating expenses for the share class shown, prior to the deduction of any waiver or reimbursement. Actual expenses may be higher and may impact portfolio returns. Net Expense Ratio reflects total expenses after any fee waivers, implemented expense caps or reimbursements. If a fund has contractual fee waivers, expense caps and/or reimbursements, the expiration date can be found by clicking on the information button next to the net expense ratio. Additional amounts may be voluntarily waived and/or reimbursed and may be modified or discontinued at any time without notice. Expense ratios are as of the most recent prospectus or annual report.
Net Expense Ratio represents the expense ratio applicable to investors.
For net asset value (NAV) purchases, a 1% contingent deferred sales charge (CDSC) may apply to shares redeemed within 18 months.