PIM
Putnam Master Intermediate Income Trust
As of 10/31/2025
NAV
$3.46
$0.00 (0.00%) Market Price
$3.36
$0.05 (1.51%) YTD Total Return At NAV
8.17%
YTD Total Return At Market Price
10.00%
Premium / Discount
-2.89%
Distribution Rate at NAV
7.63%
Distribution Rate at Market Price
7.86%
Overall Morningstar Rating
Rating Category: Nontraditional Bond
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-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
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 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
©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
- Strategy and Process
Fund Description
The fund seeks, with equal emphasis, high current income and relative stability of net asset value by allocating assets to the U.S. investment-grade, high-yield, and international sector. The fund seeks multiple sources of return outside the constraints of its benchmark, investing across traditional and alternative bond markets.
Strategy and Process
- Broad diversification The fund seeks multiple sources of return outside the constraints of its benchmark, investing across traditional and alternative bond markets.
- Flexible risk allocations The fund takes a unique approach to asset allocation, dynamically establishing diversified risk exposures rather than sector exposures.
- Active duration management As the fund's duration is independent of any index, the fund employs strategies that seek to reduce interest-rate risk.
Fund Information
Asset Class
Fixed Income
Total Net Assets
$167.04 Million
Fund Inception Date
04/29/1988
Fiscal Year End
September 30
Listing Exchange
NYSE
Benchmark
ICE BofA U.S. Treasury Bill Index
Investment Style
Multi-Sector
Lipper Classification
General Bond Funds
Morningstar Category
Nontraditional Bond
Dividends & Yields
Dividend Frequency, if any
Monthly
Distribution Rate at NAV
7.63%
Distribution Rate at Market Price
7.86%
Sales Charges, Expenses & Fees
Gross Expense Ratio
1.02%
Net Expense Ratio
1.02%
Identifiers
Ticker
PIM
Fund Number
5807
CUSIP Code
746909100
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 2.1 to 10.42.
1 Year3 Years5 Years10 YearsSince Inception
024681012
End of interactive chart.
Month End As of 09/30/2025 | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception 04/29/1988 | |
|---|---|---|---|---|---|---|
| Putnam Master Intermediate Income Trust - Market Price (%) | 9.75 | 10.42 | 4.11 | 4.74 | 5.72 | |
| Putnam Master Intermediate Income Trust - NAV (%) | 6.75 | 7.45 | 3.02 | 3.35 | 5.47 | |
| ICE BofA U.S. Treasury Bill Index (%) | 4.44 | 4.83 | 2.98 | 2.10 | — |
Month End
Putnam Master Intermediate Income Trust - Market Price (%)
1 Year
9.75
3 Years
10.42
5 Years
4.11
10 Years
4.74
Since Inception
5.72
Month End
Putnam Master Intermediate Income Trust - NAV (%)
1 Year
6.75
3 Years
7.45
5 Years
3.02
10 Years
3.35
Since Inception
5.47
Month End
ICE BofA U.S. Treasury Bill Index (%)
1 Year
4.44
3 Years
4.83
5 Years
2.98
10 Years
2.10
Since Inception
—
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. Returns based on Market Price or NAV, and assume the reinvestment of all distributions at the Dividend Reinvestment Plan Price or NAV, respectively. Returns include the deduction of management fees, operating expenses and all other fund expenses, and do not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. 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 -12.63 to 20.49.
2024202320222021202020192018201720162015
-20-100102030
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Putnam Master Intermediate Income Trust - Market Price (%) | 11.89 | 10.71 | 8.24 | -12.63 | -0.50 | -3.10 | 20.49 | -5.16 | 10.41 | 8.66 | 1.03 | 04/29/1988 | |
| Putnam Master Intermediate Income Trust - NAV (%) | 7.79 | 6.10 | 5.26 | -1.72 | -7.79 | -0.48 | 12.82 | -1.37 | 7.05 | 6.71 | -2.27 | 04/29/1988 | |
| ICE BofA U.S. Treasury Bill Index (%) | 3.23 | 5.29 | 5.08 | 1.33 | 0.05 | 0.74 | 2.35 | 1.88 | 0.81 | 0.37 | 0.09 | — |
Month End
Putnam Master Intermediate Income Trust - Market Price (%)
YTD
11.89
2024
10.71
2023
8.24
2022
-12.63
2021
-0.50
2020
-3.10
2019
20.49
2018
-5.16
2017
10.41
2016
8.66
2015
1.03
Performance Inception Date
04/29/1988
Month End
Putnam Master Intermediate Income Trust - NAV (%)
YTD
7.79
2024
6.10
2023
5.26
2022
-1.72
2021
-7.79
2020
-0.48
2019
12.82
2018
-1.37
2017
7.05
2016
6.71
2015
-2.27
Performance Inception Date
04/29/1988
Month End
ICE BofA U.S. Treasury Bill Index (%)
YTD
3.23
2024
5.29
2023
5.08
2022
1.33
2021
0.05
2020
0.74
2019
2.35
2018
1.88
2017
0.81
2016
0.37
2015
0.09
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. Returns based on Market Price or NAV, and assume the reinvestment of all distributions at the Dividend Reinvestment Plan Price or NAV, respectively. Returns include the deduction of management fees, operating expenses and all other fund expenses, and do not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. 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.
1988
1988
Selected Month April 1988
2025
2025
Selected Month September 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 1988-04-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 8354.81 to 80112.05.
End of interactive chart.
Month End As of 09/30/2025 | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 04/29/1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Putnam Master Intermediate Income Trust - Market Price (%) | 11.89 | 3.34 | 4.70 | 7.73 | 9.75 | 34.63 | 22.33 | 58.88 | — | 701.12 | |
| Putnam Master Intermediate Income Trust - NAV (%) | 7.79 | 0.34 | 2.22 | 5.12 | 6.75 | 24.04 | 16.06 | 39.06 | — | 632.70 | |
| ICE BofA U.S. Treasury Bill Index (%) | 3.23 | 0.35 | 1.11 | 2.17 | 4.44 | 15.19 | 15.82 | 23.06 | — | — |
Month End
Putnam Master Intermediate Income Trust - Market Price (%)
YTD
11.89
1 Month
3.34
3 Months
4.70
6 Months
7.73
1 Year
9.75
3 Years
34.63
5 Years
22.33
10 Years
58.88
15 Years
—
Since Inception
701.12
Month End
Putnam Master Intermediate Income Trust - NAV (%)
YTD
7.79
1 Month
0.34
3 Months
2.22
6 Months
5.12
1 Year
6.75
3 Years
24.04
5 Years
16.06
10 Years
39.06
15 Years
—
Since Inception
632.70
Month End
ICE BofA U.S. Treasury Bill Index (%)
YTD
3.23
1 Month
0.35
3 Months
1.11
6 Months
2.17
1 Year
4.44
3 Years
15.19
5 Years
15.82
10 Years
23.06
15 Years
—
Since Inception
—
Historical Cumulative Total Returns
2025
2025
Selected Month September 2025
Date Selected As of 09/30/2025 | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 04/29/1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Putnam Master Intermediate Income Trust - Market Price (%) | 11.89 | 3.34 | 4.70 | 7.73 | 9.75 | 34.63 | 22.33 | 58.88 | — | 701.12 | |
| Putnam Master Intermediate Income Trust - NAV (%) | 7.79 | 0.34 | 2.22 | 5.12 | 6.75 | 24.04 | 16.06 | 39.06 | — | 632.70 | |
| ICE BofA U.S. Treasury Bill Index (%) | 3.23 | 0.35 | 1.11 | 2.17 | 4.44 | 15.19 | 15.82 | 23.06 | — | — |
Month End
Putnam Master Intermediate Income Trust - Market Price (%)
YTD
11.89
1 Month
3.34
3 Months
4.70
6 Months
7.73
1 Year
9.75
3 Years
34.63
5 Years
22.33
10 Years
58.88
15 Years
—
Since Inception
701.12
Month End
Putnam Master Intermediate Income Trust - NAV (%)
YTD
7.79
1 Month
0.34
3 Months
2.22
6 Months
5.12
1 Year
6.75
3 Years
24.04
5 Years
16.06
10 Years
39.06
15 Years
—
Since Inception
632.70
Month End
ICE BofA U.S. Treasury Bill Index (%)
YTD
3.23
1 Month
0.35
3 Months
1.11
6 Months
2.17
1 Year
4.44
3 Years
15.19
5 Years
15.82
10 Years
23.06
15 Years
—
Since Inception
—
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. Returns based on Market Price or NAV, and assume the reinvestment of all distributions at the Dividend Reinvestment Plan Price or NAV, respectively. Returns include the deduction of management fees, operating expenses and all other fund expenses, and do not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Returns for periods of less than one year are not annualized.
Risk Measures
Risk Measures1
Measured against: ICE BofA U.S. Treasury Bill Index
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| R-Squared | 0.03 | 0.08 | 0.00 |
| Historical Tracking Error | 4.44 | 4.81 | 6.46 |
| Information Ratio | 0.59 | 0.01 | 0.19 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Putnam Master Intermediate Income Trust - NAV | 4.47 | 4.96 | 6.44 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Putnam Master Intermediate Income Trust - NAV | 0.59 | 0.01 | 0.19 |
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. Returns based on Market Price or NAV, and assume the reinvestment of all distributions at the Dividend Reinvestment Plan Price or NAV, respectively. Returns include the deduction of management fees, operating expenses and all other fund expenses, and do not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Returns for periods of less than one year are not annualized.
Portfolio
Assets
Total Net Assets
$167.04 Million
Positions
Number of Holdings
751
Portfolio Statistics
Weighted Average Life
4.96 Years
Effective Duration
3.34 Years
Portfolio Allocations
- Geography
- Sector
- Currency
- Credit Quality
Geography
Geographic Allocation
Chart
Bar chart with 58 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.0295 to 81.6282.
0%100%-25%25%50%75%
End of interactive chart.
| Fund | ||
|---|---|---|
| United States | 81.63% | |
| Mexico | 1.02% | |
| Brazil | 0.95% | |
| France | 0.78% | |
| Romania | 0.67% | |
| Colombia | 0.64% | |
| Chile | 0.63% | |
| Canada | 0.61% | |
| Turkiye | 0.59% | |
| Guatemala | 0.58% | |
| South Africa | 0.53% | |
| Indonesia | 0.50% | |
| Panama | 0.48% | |
| Dominican Republic | 0.47% | |
| Egypt | 0.46% | |
| Sweden | 0.44% | |
| Paraguay | 0.42% | |
| Benin | 0.42% | |
| Cayman Islands | 0.40% | |
| United Kingdom | 0.39% | |
| Costa Rica | 0.39% | |
| Serbia | 0.39% | |
| Ivory Coast | 0.37% | |
| Ireland | 0.33% | |
| Israel | 0.33% | |
| Hungary | 0.33% | |
| Italy | 0.30% | |
| Kazakhstan | 0.28% | |
| Iraq | 0.26% | |
| Netherlands | 0.26% | |
| South Korea | 0.25% | |
| Jersey Islands | 0.25% | |
| Malaysia | 0.24% | |
| Peru | 0.24% | |
| India | 0.23% | |
| Republic of Armenia | 0.23% | |
| Philippines | 0.22% | |
| Singapore | 0.22% | |
| Azerbaijan | 0.22% | |
| Uzbekistan | 0.21% | |
| Bulgaria | 0.20% | |
| Czech Republic | 0.20% | |
| Cameroon | 0.19% | |
| Gabon | 0.18% | |
| Norway | 0.16% | |
| Republic of Montenegro | 0.16% | |
| Ghana | 0.13% | |
| Nigeria | 0.13% | |
| Jordan | 0.13% | |
| Spain | 0.13% | |
| Switzerland | 0.12% | |
| Bermuda | 0.09% | |
| Luxembourg | 0.06% | |
| New Zealand | 0.01% | |
| Germany | 0.00% | |
| Australia | 0.00% | |
| Japan | -0.01% | |
| European Community | -0.03% |
Sector
Sector Exposure
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 0.4211 to 100.0001.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Corporate Bond - High Yield | 20.28% | — | |
| Agency Pass-through | 14.91% | — | |
| Emerging Markets Bonds | 13.83% | — | |
| Agency CMO | 12.02% | — | |
| Corporate Bond - Investment Grade | 11.75% | — | |
| Residential MBS (Non-agency) | 11.00% | — | |
| Commercial Mortgage-Backed Securities | 9.25% | — | |
| Bank Loans | 6.51% | — | |
| Convertibles | 2.97% | — | |
| Investment Vehicle | 2.49% | — | |
| Collateralized Loan Obligation | 0.49% | — | |
| Asset-Backed Securities | 0.42% | — | |
| Net Cash | 13.50% | 100.00% |
Currency
Currency Exposure
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 -0.6447 to 101.4935.
-25%0%25%50%75%100%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| US Dollar | 101.49% | 100.00% | |
| Japanese Yen | 1.23% | — | |
| Swiss Franc | 0.62% | — | |
| Norwegian Krone | -0.34% | — | |
| New Zealand Dollar | -0.37% | — | |
| Swedish Krona | -0.38% | — | |
| British Pound | -0.43% | — | |
| Australian Dollar | -0.58% | — | |
| Euro | -0.61% | — | |
| Canadian Dollar | -0.64% | — |
Credit Quality
Credit Quality Allocation
Chart
Bar chart with 9 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.1332 to 21.3012.
0%5%10%15%20%25%
End of interactive chart.
| Fund | ||
|---|---|---|
| AAA | 4.76% | |
| AA | 14.20% | |
| A | 6.69% | |
| BBB | 15.46% | |
| BB | 21.30% | |
| B | 7.90% | |
| CCC and Below | 4.13% | |
| Not Rated | 12.04% | |
| Net Cash | 13.50% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
FNMA FN30 TBA UMBS 05.5000 10/01/2055
Weight (%)
7.24
Market Value ($)
12,100,731
Security Name
US 5YR NOTE (CBT) DEC25 FVZ5
Weight (%)
5.49
Market Value ($)
9,172,406
Security Name
US 10YR ULTRA FUT DEC25 UXYZ5
Weight (%)
4.48
Market Value ($)
7,480,078
Security Name
GNMA GII30 TBA 05.5000 10/01/2055
Weight (%)
3.02
Market Value ($)
5,037,993
Security Name
FRANKLIN ULTRA SHORT BOND ET SEDOL BL9YJL3
Weight (%)
2.51
Market Value ($)
4,191,248
Security Name
GNMA GII30 TBA 05.0000 10/01/2055
Weight (%)
2.38
Market Value ($)
3,979,414
Security Name
FNMA FN30 TBA UMBS 06.0000 10/01/2055
Weight (%)
1.84
Market Value ($)
3,065,232
Security Name
FNMA FN30 TBA UMBS 02.5000 10/01/2055
Weight (%)
1.01
Market Value ($)
1,685,304
Security Name
3.63 R ISWP FWD SOFR P 09/17/2030
Weight (%)
0.92
Market Value ($)
1,538,865
Security Name
TREASURY BILL 00.0000 10/02/2025
Weight (%)
0.78
Market Value ($)
1,299,855
Top Ten Holdings
Top Fixed Income Securities
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 0.6383 to 7.1927.
0.0%2.0%4.0%6.0%8.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| FNMA FN30 TBA UMBS 05.5000 10/01/2055 | 7.19% | |
| GNMA Gii30 TBA 05.5000 10/01/2055 | 2.99% | |
| Franklin Ultra Short BOND ET Sedol Bl9yjl3 | 2.49% | |
| GNMA Gii30 TBA 05.0000 10/01/2055 | 2.37% | |
| FNMA FN30 TBA UMBS 06.0000 10/01/2055 | 1.82% | |
| FNMA FN30 TBA UMBS 02.5000 10/01/2055 | 1.00% | |
| Stacr 2016-Dna1 B 14.4705 07/25/2028 | 0.78% | |
| CAS 2016-C02 1B 16.7205 09/25/2028 | 0.69% | |
| Cwalt 2006-Oa10 4A1 04.6524 08/25/2046 | 0.69% | |
| LXS 2006-17 1A4A 04.6124 08/25/2046 | 0.64% |
Distributions & Tax
- Distributions
- Tax Information
Distributions
Distribution Schedules
Dividend Frequency, if any
Monthly
Capital Gain Distributions
December
Rates and Yields
Distribution Rate
At Net Asset Value (NAV)
7.63%
At Market Price
7.86%
30-Day SEC Yield
w/ Waiver
5.34%
w/o Waiver
5.33%
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 | Payable Date | Total Distribution Per Share |
|---|---|---|---|
| 10/17/2025 | 10/17/2025 | 10/31/2025 | $0.022 |
| 09/18/2025 | 09/18/2025 | 09/30/2025 | $0.022 |
| 08/18/2025 | 08/18/2025 | 08/29/2025 | $0.022 |
| 07/18/2025 | 07/18/2025 | 07/31/2025 | $0.022 |
| 06/16/2025 | 06/16/2025 | 06/30/2025 | $0.022 |
| 05/19/2025 | 05/19/2025 | 05/30/2025 | $0.022 |
| 04/17/2025 | 04/17/2025 | 04/30/2025 | $0.022 |
| 03/17/2025 | 03/17/2025 | 03/31/2025 | $0.022 |
| 02/24/2025 | 02/24/2025 | 03/03/2025 | $0.022 |
| 01/24/2025 | 01/24/2025 | 02/03/2025 | $0.022 |
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
- 1998
- 1997
- 1996
- 1995
- 1994
- 1993
- 1992
- 1991
- 1990
- 1989
- 1988
- Since Inception
| Record Date | Ex-Dividend Date | Payable Date | Total Distribution Per Share |
|---|---|---|---|
| 12/23/2024 | 12/23/2024 | 01/02/2025 | $0.022 |
| 11/22/2024 | 11/22/2024 | 12/02/2024 | $0.022 |
| 10/24/2024 | 10/24/2024 | 11/01/2024 | $0.022 |
| 09/24/2024 | 09/24/2024 | 10/01/2024 | $0.022 |
| 08/23/2024 | 08/23/2024 | 09/03/2024 | $0.022 |
| 07/24/2024 | 07/24/2024 | 08/01/2024 | $0.022 |
| 06/24/2024 | 06/24/2024 | 07/01/2024 | $0.022 |
| 05/24/2024 | 05/24/2024 | 06/03/2024 | $0.022 |
| 04/24/2024 | 04/24/2024 | 05/01/2024 | $0.022 |
| 03/22/2024 | 03/22/2024 | 04/01/2024 | $0.022 |
| 02/23/2024 | 02/22/2024 | 03/01/2024 | $0.022 |
| 01/24/2024 | 01/23/2024 | 02/01/2024 | $0.022 |
| 12/22/2023 | 12/21/2023 | 01/02/2024 | $0.022 |
| 11/24/2023 | 11/22/2023 | 12/01/2023 | $0.022 |
| 10/24/2023 | 10/23/2023 | 11/01/2023 | $0.022 |
| 09/22/2023 | 09/21/2023 | 10/02/2023 | $0.022 |
| 08/24/2023 | 08/23/2023 | 09/01/2023 | $0.022 |
| 07/24/2023 | 07/21/2023 | 08/01/2023 | $0.022 |
| 06/23/2023 | 06/22/2023 | 07/03/2023 | $0.022 |
| 05/24/2023 | 05/23/2023 | 06/01/2023 | $0.022 |
| 04/24/2023 | 04/21/2023 | 05/01/2023 | $0.022 |
| 03/24/2023 | 03/23/2023 | 04/03/2023 | $0.022 |
| 02/23/2023 | 02/22/2023 | 03/01/2023 | $0.022 |
| 01/24/2023 | 01/23/2023 | 02/01/2023 | $0.022 |
| 12/23/2022 | 12/22/2022 | 01/03/2023 | $0.022 |
| 11/23/2022 | 11/22/2022 | 12/01/2022 | $0.022 |
| 10/24/2022 | 10/21/2022 | 11/01/2022 | $0.022 |
| 09/23/2022 | 09/22/2022 | 10/03/2022 | $0.022 |
| 08/24/2022 | 08/23/2022 | 09/01/2022 | $0.022 |
| 07/22/2022 | 07/21/2022 | 08/01/2022 | $0.022 |
| 06/24/2022 | 06/23/2022 | 07/01/2022 | $0.022 |
| 05/24/2022 | 05/23/2022 | 06/01/2022 | $0.022 |
| 04/22/2022 | 04/21/2022 | 05/02/2022 | $0.022 |
| 03/24/2022 | 03/23/2022 | 04/01/2022 | $0.022 |
| 02/23/2022 | 02/22/2022 | 03/01/2022 | $0.022 |
| 01/24/2022 | 01/21/2022 | 02/01/2022 | $0.022 |
| 12/23/2021 | 12/22/2021 | 01/03/2022 | $0.022 |
| 11/23/2021 | 11/22/2021 | 12/01/2021 | $0.022 |
| 10/22/2021 | 10/21/2021 | 11/01/2021 | $0.022 |
| 09/24/2021 | 09/23/2021 | 10/01/2021 | $0.022 |
| 08/24/2021 | 08/23/2021 | 09/01/2021 | $0.022 |
| 07/23/2021 | 07/22/2021 | 08/02/2021 | $0.022 |
| 06/24/2021 | 06/23/2021 | 07/01/2021 | $0.022 |
| 05/24/2021 | 05/21/2021 | 06/01/2021 | $0.022 |
| 04/23/2021 | 04/22/2021 | 05/03/2021 | $0.022 |
| 03/24/2021 | 03/23/2021 | 04/01/2021 | $0.022 |
| 02/23/2021 | 02/22/2021 | 03/01/2021 | $0.022 |
| 01/22/2021 | 01/21/2021 | 02/01/2021 | $0.022 |
| 12/23/2020 | 12/22/2020 | 01/04/2021 | $0.022 |
| 11/24/2020 | 11/23/2020 | 12/01/2020 | $0.03 |
| 10/23/2020 | 10/22/2020 | 11/02/2020 | $0.03 |
| 09/24/2020 | 09/23/2020 | 10/01/2020 | $0.03 |
| 08/24/2020 | 08/21/2020 | 09/01/2020 | $0.03 |
| 07/24/2020 | 07/23/2020 | 08/03/2020 | $0.03 |
| 06/24/2020 | 06/23/2020 | 07/01/2020 | $0.03 |
| 05/22/2020 | 05/21/2020 | 06/01/2020 | $0.03 |
| 04/24/2020 | 04/23/2020 | 05/01/2020 | $0.03 |
| 03/24/2020 | 03/23/2020 | 04/01/2020 | $0.03 |
| 02/24/2020 | 02/21/2020 | 03/02/2020 | $0.03 |
| 01/24/2020 | 01/23/2020 | 02/03/2020 | $0.03 |
| 12/23/2019 | 12/20/2019 | 01/02/2020 | $0.03 |
| 11/22/2019 | 11/21/2019 | 12/02/2019 | $0.03 |
| 10/24/2019 | 10/23/2019 | 11/01/2019 | $0.03 |
| 09/24/2019 | 09/23/2019 | 10/01/2019 | $0.03 |
| 08/23/2019 | 08/22/2019 | 09/03/2019 | $0.03 |
| 07/24/2019 | 07/23/2019 | 08/01/2019 | $0.03 |
| 06/24/2019 | 06/21/2019 | 07/01/2019 | $0.03 |
| 05/24/2019 | 05/23/2019 | 06/03/2019 | $0.03 |
| 04/24/2019 | 04/23/2019 | 05/01/2019 | $0.03 |
| 03/22/2019 | 03/21/2019 | 04/01/2019 | $0.03 |
| 02/22/2019 | 02/21/2019 | 03/01/2019 | $0.03 |
| 01/24/2019 | 01/23/2019 | 02/01/2019 | $0.03 |
| 12/21/2018 | 12/20/2018 | 01/02/2019 | $0.03 |
| 11/23/2018 | 11/21/2018 | 12/03/2018 | $0.022 |
| 10/24/2018 | 10/23/2018 | 11/01/2018 | $0.022 |
| 09/24/2018 | 09/21/2018 | 10/01/2018 | $0.022 |
| 08/24/2018 | 08/23/2018 | 09/04/2018 | $0.022 |
| 07/24/2018 | 07/23/2018 | 08/01/2018 | $0.022 |
| 06/22/2018 | 06/21/2018 | 07/02/2018 | $0.022 |
| 05/24/2018 | 05/23/2018 | 06/01/2018 | $0.025 |
| 04/24/2018 | 04/23/2018 | 05/01/2018 | $0.025 |
| 03/23/2018 | 03/22/2018 | 04/02/2018 | $0.026 |
| 02/23/2018 | 02/22/2018 | 03/01/2018 | $0.026 |
| 01/24/2018 | 01/23/2018 | 02/01/2018 | $0.026 |
| 12/22/2017 | 12/21/2017 | 01/02/2018 | $0.026 |
| 11/24/2017 | 11/22/2017 | 12/01/2017 | $0.026 |
| 10/24/2017 | 10/23/2017 | 11/01/2017 | $0.026 |
| 09/22/2017 | 09/21/2017 | 10/02/2017 | $0.026 |
| 08/24/2017 | 08/22/2017 | 09/01/2017 | $0.026 |
| 07/24/2017 | 07/20/2017 | 08/01/2017 | $0.026 |
| 06/23/2017 | 06/21/2017 | 07/03/2017 | $0.026 |
| 05/24/2017 | 05/22/2017 | 06/01/2017 | $0.026 |
| 04/24/2017 | 04/20/2017 | 05/01/2017 | $0.026 |
| 03/24/2017 | 03/22/2017 | 04/03/2017 | $0.026 |
| 02/23/2017 | 02/21/2017 | 03/01/2017 | $0.026 |
| 01/24/2017 | 01/20/2017 | 02/01/2017 | $0.026 |
| 12/23/2016 | 12/21/2016 | 01/03/2017 | $0.026 |
| 11/23/2016 | 11/21/2016 | 12/01/2016 | $0.026 |
| 10/24/2016 | 10/20/2016 | 11/01/2016 | $0.026 |
| 09/23/2016 | 09/21/2016 | 10/03/2016 | $0.026 |
| 08/24/2016 | 08/22/2016 | 09/01/2016 | $0.026 |
| 07/22/2016 | 07/20/2016 | 08/01/2016 | $0.026 |
| 06/24/2016 | 06/22/2016 | 07/01/2016 | $0.026 |
| 05/24/2016 | 05/20/2016 | 06/01/2016 | $0.026 |
| 04/22/2016 | 04/20/2016 | 05/02/2016 | $0.026 |
| 03/24/2016 | 03/22/2016 | 04/01/2016 | $0.026 |
| 02/24/2016 | 02/22/2016 | 03/01/2016 | $0.026 |
| 01/22/2016 | 01/20/2016 | 02/01/2016 | $0.026 |
| 12/23/2015 | 12/22/2015 | 01/04/2016 | $0.026 |
| 11/24/2015 | 11/20/2015 | 12/01/2015 | $0.026 |
| 10/23/2015 | 10/21/2015 | 11/02/2015 | $0.026 |
| 09/24/2015 | 09/22/2015 | 10/01/2015 | $0.026 |
| 08/24/2015 | 08/20/2015 | 09/01/2015 | $0.026 |
| 07/24/2015 | 07/22/2015 | 08/03/2015 | $0.026 |
| 06/24/2015 | 06/22/2015 | 07/01/2015 | $0.026 |
| 05/22/2015 | 05/20/2015 | 06/01/2015 | $0.026 |
| 04/24/2015 | 04/22/2015 | 05/01/2015 | $0.026 |
| 03/24/2015 | 03/20/2015 | 04/01/2015 | $0.026 |
| 02/24/2015 | 02/20/2015 | 03/02/2015 | $0.026 |
| 01/23/2015 | 01/21/2015 | 02/02/2015 | $0.026 |
| 12/23/2014 | 12/19/2014 | 01/02/2015 | $0.026 |
| 11/24/2014 | 11/20/2014 | 12/01/2014 | $0.026 |
| 10/24/2014 | 10/22/2014 | 11/03/2014 | $0.026 |
| 09/24/2014 | 09/22/2014 | 10/01/2014 | $0.026 |
| 08/22/2014 | 08/20/2014 | 09/02/2014 | $0.026 |
| 07/24/2014 | 07/22/2014 | 08/01/2014 | $0.026 |
| 06/24/2014 | 06/20/2014 | 07/01/2014 | $0.026 |
| 05/23/2014 | 05/21/2014 | 06/02/2014 | $0.026 |
| 04/24/2014 | 04/22/2014 | 05/01/2014 | $0.026 |
| 03/24/2014 | 03/20/2014 | 04/01/2014 | $0.026 |
| 02/24/2014 | 02/20/2014 | 03/03/2014 | $0.026 |
| 01/24/2014 | 01/22/2014 | 02/03/2014 | $0.026 |
| 12/23/2013 | 12/19/2013 | 01/02/2014 | $0.026 |
| 11/22/2013 | 11/20/2013 | 12/02/2013 | $0.026 |
| 10/24/2013 | 10/22/2013 | 11/01/2013 | $0.026 |
| 09/24/2013 | 09/20/2013 | 10/01/2013 | $0.026 |
| 08/23/2013 | 08/21/2013 | 09/03/2013 | $0.026 |
| 07/24/2013 | 07/22/2013 | 08/01/2013 | $0.026 |
| 06/24/2013 | 06/20/2013 | 07/01/2013 | $0.026 |
| 05/24/2013 | 05/22/2013 | 06/03/2013 | $0.026 |
| 04/24/2013 | 04/22/2013 | 05/01/2013 | $0.026 |
| 03/22/2013 | 03/20/2013 | 04/01/2013 | $0.026 |
| 02/22/2013 | 02/20/2013 | 03/01/2013 | $0.026 |
| 01/24/2013 | 01/22/2013 | 02/01/2013 | $0.026 |
| 12/24/2012 | 12/20/2012 | 01/02/2013 | $0.026 |
| 11/23/2012 | 11/20/2012 | 12/03/2012 | $0.026 |
| 10/24/2012 | 10/22/2012 | 11/01/2012 | $0.026 |
| 09/24/2012 | 09/20/2012 | 10/01/2012 | $0.026 |
| 08/24/2012 | 08/22/2012 | 09/04/2012 | $0.026 |
| 07/24/2012 | 07/20/2012 | 08/01/2012 | $0.026 |
| 06/22/2012 | 06/20/2012 | 07/02/2012 | $0.029 |
| 05/24/2012 | 05/22/2012 | 06/01/2012 | $0.029 |
| 04/24/2012 | 04/20/2012 | 05/01/2012 | $0.029 |
| 03/23/2012 | 03/21/2012 | 04/02/2012 | $0.029 |
| 02/23/2012 | 02/21/2012 | 03/01/2012 | $0.029 |
| 01/24/2012 | 01/20/2012 | 02/01/2012 | $0.029 |
| 12/23/2011 | 12/21/2011 | 01/03/2012 | $0.029 |
| 11/23/2011 | 11/21/2011 | 12/01/2011 | $0.029 |
| 10/24/2011 | 10/20/2011 | 11/01/2011 | $0.029 |
| 09/23/2011 | 09/21/2011 | 10/03/2011 | $0.029 |
| 08/24/2011 | 08/22/2011 | 09/01/2011 | $0.029 |
| 07/22/2011 | 07/20/2011 | 08/01/2011 | $0.029 |
| 06/24/2011 | 06/22/2011 | 07/01/2011 | $0.029 |
| 05/24/2011 | 05/20/2011 | 06/01/2011 | $0.039 |
| 04/25/2011 | 04/20/2011 | 05/02/2011 | $0.039 |
| 03/24/2011 | 03/22/2011 | 04/01/2011 | $0.039 |
| 02/22/2011 | 02/17/2011 | 03/01/2011 | $0.043 |
| 01/24/2011 | 01/20/2011 | 02/01/2011 | $0.043 |
| 12/23/2010 | 12/21/2010 | 01/03/2011 | $0.043 |
| 11/23/2010 | 11/19/2010 | 12/01/2010 | $0.043 |
| 10/22/2010 | 10/20/2010 | 11/01/2010 | $0.053 |
| 09/24/2010 | 09/22/2010 | 10/01/2010 | $0.053 |
| 08/24/2010 | 08/20/2010 | 09/01/2010 | $0.053 |
| 07/23/2010 | 07/21/2010 | 08/02/2010 | $0.053 |
| 06/24/2010 | 06/22/2010 | 07/01/2010 | $0.053 |
| 05/24/2010 | 05/20/2010 | 06/01/2010 | $0.053 |
| 04/23/2010 | 04/21/2010 | 05/03/2010 | $0.053 |
| 03/24/2010 | 03/22/2010 | 04/01/2010 | $0.053 |
| 02/22/2010 | 02/18/2010 | 03/01/2010 | $0.053 |
| 01/22/2010 | 01/20/2010 | 02/01/2010 | $0.053 |
| 12/24/2009 | 12/22/2009 | 01/04/2010 | $0.053 |
| 11/23/2009 | 11/19/2009 | 12/01/2009 | $0.053 |
| 10/23/2009 | 10/21/2009 | 11/02/2009 | $0.053 |
| 09/24/2009 | 09/22/2009 | 10/01/2009 | $0.045 |
| 08/24/2009 | 08/20/2009 | 09/01/2009 | $0.045 |
| 07/24/2009 | 07/22/2009 | 08/03/2009 | $0.045 |
| 06/24/2009 | 06/22/2009 | 07/01/2009 | $0.045 |
| 05/22/2009 | 05/20/2009 | 06/01/2009 | $0.045 |
| 04/24/2009 | 04/22/2009 | 05/01/2009 | $0.045 |
| 03/24/2009 | 03/20/2009 | 04/01/2009 | $0.045 |
| 02/24/2009 | 02/20/2009 | 03/02/2009 | $0.045 |
| 01/23/2009 | 01/21/2009 | 02/02/2009 | $0.045 |
| 12/23/2008 | 12/19/2008 | 01/02/2009 | $0.045 |
| 10/24/2008 | 10/22/2008 | 11/03/2008 | $0.045 |
| 09/24/2008 | 09/22/2008 | 10/01/2008 | $0.045 |
| 08/22/2008 | 08/20/2008 | 09/02/2008 | $0.045 |
| 07/24/2008 | 07/22/2008 | 08/01/2008 | $0.045 |
| 06/24/2008 | 06/20/2008 | 07/01/2008 | $0.045 |
| 05/23/2008 | 05/21/2008 | 06/02/2008 | $0.038 |
| 04/24/2008 | 04/22/2008 | 05/01/2008 | $0.038 |
| 03/24/2008 | 03/19/2008 | 04/01/2008 | $0.038 |
| 02/22/2008 | 02/20/2008 | 03/03/2008 | $0.033 |
| 01/24/2008 | 01/22/2008 | 02/01/2008 | $0.033 |
| 12/21/2007 | 12/19/2007 | 01/02/2008 | $0.03 |
| 11/23/2007 | 11/20/2007 | 12/03/2007 | $0.03 |
| 10/24/2007 | 10/22/2007 | 11/01/2007 | $0.03 |
| 09/24/2007 | 09/20/2007 | 10/01/2007 | $0.03 |
| 08/24/2007 | 08/22/2007 | 09/04/2007 | $0.03 |
| 07/24/2007 | 07/20/2007 | 08/01/2007 | $0.03 |
| 06/22/2007 | 06/20/2007 | 07/02/2007 | $0.03 |
| 05/24/2007 | 05/22/2007 | 06/01/2007 | $0.03 |
| 04/24/2007 | 04/20/2007 | 05/01/2007 | $0.03 |
| 03/23/2007 | 03/21/2007 | 04/02/2007 | $0.03 |
| 02/21/2007 | 02/16/2007 | 03/01/2007 | $0.03 |
| 01/24/2007 | 01/22/2007 | 02/01/2007 | $0.03 |
| 12/22/2006 | 12/20/2006 | 01/02/2007 | $0.03 |
| 11/24/2006 | 11/21/2006 | 12/01/2006 | $0.03 |
| 10/24/2006 | 10/20/2006 | 11/01/2006 | $0.03 |
| 09/22/2006 | 09/20/2006 | 10/02/2006 | $0.03 |
| 08/23/2006 | 08/21/2006 | 09/01/2006 | $0.03 |
| 07/24/2006 | 07/20/2006 | 08/01/2006 | $0.03 |
| 06/23/2006 | 06/21/2006 | 07/03/2006 | $0.028 |
| 05/24/2006 | 05/22/2006 | 06/01/2006 | $0.028 |
| 04/24/2006 | 04/20/2006 | 05/01/2006 | $0.028 |
| 03/24/2006 | 03/22/2006 | 04/03/2006 | $0.028 |
| 02/24/2006 | 02/22/2006 | 03/01/2006 | $0.028 |
| 01/24/2006 | 01/20/2006 | 02/01/2006 | $0.028 |
| 12/22/2005 | 12/20/2005 | 01/03/2006 | $0.028 |
| 11/23/2005 | 11/21/2005 | 12/01/2005 | $0.028 |
| 10/24/2005 | 10/20/2005 | 11/01/2005 | $0.035 |
| 09/23/2005 | 09/21/2005 | 10/03/2005 | $0.035 |
| 08/24/2005 | 08/22/2005 | 09/01/2005 | $0.035 |
| 07/22/2005 | 07/20/2005 | 08/01/2005 | $0.035 |
| 06/24/2005 | 06/22/2005 | 07/01/2005 | $0.035 |
| 05/24/2005 | 05/20/2005 | 06/01/2005 | $0.035 |
| 04/22/2005 | 04/20/2005 | 05/02/2005 | $0.035 |
| 03/24/2005 | 03/22/2005 | 04/01/2005 | $0.035 |
| 02/23/2005 | 02/18/2005 | 03/01/2005 | $0.035 |
| 01/24/2005 | 01/20/2005 | 02/01/2005 | $0.035 |
| 12/23/2004 | 12/21/2004 | 01/03/2005 | $0.035 |
| 11/24/2004 | 11/22/2004 | 12/01/2004 | $0.035 |
| 10/22/2004 | 10/20/2004 | 11/01/2004 | $0.035 |
| 09/24/2004 | 09/22/2004 | 10/01/2004 | $0.038 |
| 08/24/2004 | 08/20/2004 | 09/01/2004 | $0.038 |
| 07/23/2004 | 07/21/2004 | 08/02/2004 | $0.038 |
| 06/24/2004 | 06/22/2004 | 07/01/2004 | $0.038 |
| 05/24/2004 | 05/20/2004 | 06/01/2004 | $0.038 |
| 04/23/2004 | 04/21/2004 | 05/03/2004 | $0.038 |
| 03/24/2004 | 03/22/2004 | 04/01/2004 | $0.038 |
| 02/24/2004 | 02/20/2004 | 03/01/2004 | $0.038 |
| 01/23/2004 | 01/21/2004 | 02/02/2004 | $0.038 |
| 12/22/2003 | 12/22/2003 | 01/02/2004 | $0.067 |
| 11/20/2003 | 11/20/2003 | 12/01/2003 | $0.038 |
| 10/22/2003 | 10/22/2003 | 11/03/2003 | $0.038 |
| 09/22/2003 | 09/22/2003 | 10/01/2003 | $0.038 |
| 08/20/2003 | 08/20/2003 | 09/02/2003 | $0.038 |
| 07/22/2003 | 07/22/2003 | 08/01/2003 | $0.038 |
| 06/20/2003 | 06/20/2003 | 07/01/2003 | $0.038 |
| 05/21/2003 | 05/21/2003 | 06/02/2003 | $0.038 |
| 04/22/2003 | 04/22/2003 | 05/01/2003 | $0.038 |
| 03/20/2003 | 03/20/2003 | 04/01/2003 | $0.038 |
| 02/20/2003 | 02/20/2003 | 03/03/2003 | $0.038 |
| 01/16/2003 | 01/16/2003 | 02/03/2003 | $0.045 |
| 12/20/2002 | 12/18/2002 | 01/02/2003 | $0.045 |
| 11/20/2002 | 11/18/2002 | 12/02/2002 | $0.045 |
| 10/21/2002 | 10/17/2002 | 11/01/2002 | $0.045 |
| 09/20/2002 | 09/18/2002 | 10/01/2002 | $0.045 |
| 08/20/2002 | 08/16/2002 | 09/03/2002 | $0.045 |
| 07/22/2002 | 07/18/2002 | 08/01/2002 | $0.045 |
| 06/20/2002 | 06/18/2002 | 07/01/2002 | $0.045 |
| 05/20/2002 | 05/16/2002 | 06/03/2002 | $0.045 |
| 04/22/2002 | 04/18/2002 | 05/01/2002 | $0.045 |
| 03/20/2002 | 03/18/2002 | 04/01/2002 | $0.045 |
| 02/20/2002 | 02/15/2002 | 03/01/2002 | $0.045 |
| 01/22/2002 | 01/17/2002 | 02/01/2002 | $0.045 |
| 12/20/2001 | 12/18/2001 | 01/02/2002 | $0.045 |
| 11/20/2001 | 11/16/2001 | 12/03/2001 | $0.045 |
| 10/22/2001 | 10/18/2001 | 11/01/2001 | $0.045 |
| 09/20/2001 | 09/18/2001 | 10/01/2001 | $0.045 |
| 08/20/2001 | 08/16/2001 | 09/04/2001 | $0.045 |
| 07/20/2001 | 07/18/2001 | 08/01/2001 | $0.045 |
| 06/20/2001 | 06/18/2001 | 07/02/2001 | $0.045 |
| 05/21/2001 | 05/17/2001 | 06/01/2001 | $0.053 |
| 04/20/2001 | 04/18/2001 | 05/01/2001 | $0.053 |
| 03/20/2001 | 03/16/2001 | 04/02/2001 | $0.053 |
| 02/20/2001 | 02/15/2001 | 03/01/2001 | $0.053 |
| 01/22/2001 | 01/18/2001 | 02/01/2001 | $0.053 |
| 12/18/2000 | 12/18/2000 | 01/02/2001 | $0.053 |
| 11/16/2000 | 11/16/2000 | 12/01/2000 | $0.053 |
| 10/18/2000 | 10/18/2000 | 11/01/2000 | $0.053 |
| 09/18/2000 | 09/18/2000 | 10/02/2000 | $0.053 |
| 08/17/2000 | 08/17/2000 | 09/01/2000 | $0.053 |
| 07/18/2000 | 07/18/2000 | 08/01/2000 | $0.053 |
| 06/16/2000 | 06/16/2000 | 07/03/2000 | $0.053 |
| 05/18/2000 | 05/18/2000 | 06/01/2000 | $0.053 |
| 04/18/2000 | 04/18/2000 | 05/01/2000 | $0.053 |
| 03/16/2000 | 03/16/2000 | 04/03/2000 | $0.053 |
| 02/17/2000 | 02/17/2000 | 03/01/2000 | $0.053 |
| 01/18/2000 | 01/18/2000 | 02/01/2000 | $0.053 |
| 12/16/1999 | 12/16/1999 | 12/20/1999 | $0.055 |
| 11/18/1999 | 11/18/1999 | 12/01/1999 | $0.055 |
| 10/20/1999 | 10/18/1999 | 11/01/1999 | $0.055 |
| 09/16/1999 | 09/16/1999 | 09/20/1999 | $0.055 |
| 08/20/1999 | 08/18/1999 | 09/01/1999 | $0.055 |
| 07/16/1999 | 07/16/1999 | 08/02/1999 | $0.055 |
| 06/21/1999 | 06/17/1999 | 07/01/1999 | $0.055 |
| 05/18/1999 | 05/18/1999 | 06/01/1999 | $0.055 |
| 04/16/1999 | 04/16/1999 | 05/03/1999 | $0.055 |
| 03/18/1999 | 03/18/1999 | 04/01/1999 | $0.055 |
| 02/18/1999 | 02/18/1999 | 03/01/1999 | $0.055 |
| 01/15/1999 | 01/15/1999 | 02/01/1999 | $0.06 |
| 12/17/1998 | 12/17/1998 | 01/04/1999 | $0.06 |
| 11/20/1998 | 11/20/1998 | 11/30/1998 | $0.06 |
| 10/20/1998 | 10/20/1998 | 11/02/1998 | $0.06 |
| 09/17/1998 | 09/17/1998 | 10/01/1998 | $0.06 |
| 08/20/1998 | 08/20/1998 | 09/01/1998 | $0.06 |
| 07/20/1998 | 07/16/1998 | 08/03/1998 | $0.06 |
| 06/22/1998 | 06/18/1998 | 07/01/1998 | $0.06 |
| 05/20/1998 | 05/18/1998 | 06/01/1998 | $0.06 |
| 04/20/1998 | 04/16/1998 | 05/01/1998 | $0.056 |
| 03/20/1998 | 03/18/1998 | 04/01/1998 | $0.056 |
| 02/20/1998 | 02/18/1998 | 03/02/1998 | $0.056 |
| 01/20/1998 | 01/15/1998 | 02/02/1998 | $0.056 |
| 12/22/1997 | 12/18/1997 | 01/02/1998 | $0.056 |
| 11/20/1997 | 11/18/1997 | 12/01/1997 | $0.056 |
| 10/20/1997 | 10/16/1997 | 11/03/1997 | $0.056 |
| 09/22/1997 | 09/18/1997 | 10/01/1997 | $0.056 |
| 08/20/1997 | 08/18/1997 | 09/02/1997 | $0.056 |
| 07/21/1997 | 07/17/1997 | 08/01/1997 | $0.056 |
| 06/20/1997 | 06/18/1997 | 07/01/1997 | $0.056 |
| 05/20/1997 | 05/16/1997 | 06/02/1997 | $0.056 |
| 04/21/1997 | 04/17/1997 | 05/01/1997 | $0.052 |
| 03/20/1997 | 03/18/1997 | 04/01/1997 | $0.052 |
| 02/20/1997 | 02/18/1997 | 03/03/1997 | $0.052 |
| 01/20/1997 | 01/16/1997 | 02/03/1997 | $0.052 |
| 12/20/1996 | 12/18/1996 | 01/02/1997 | $0.052 |
| 11/20/1996 | 11/18/1996 | 12/02/1996 | $0.052 |
| 10/21/1996 | 10/17/1996 | 11/01/1996 | $0.052 |
| 09/20/1996 | 09/18/1996 | 10/01/1996 | $0.052 |
| 08/20/1996 | 08/16/1996 | 09/03/1996 | $0.052 |
| 07/22/1996 | 07/18/1996 | 08/01/1996 | $0.052 |
| 06/20/1996 | 06/18/1996 | 07/01/1996 | $0.052 |
| 05/20/1996 | 05/16/1996 | 06/03/1996 | $0.052 |
| 04/22/1996 | 04/18/1996 | 05/01/1996 | $0.052 |
| 03/20/1996 | 03/18/1996 | 04/01/1996 | $0.052 |
| 02/20/1996 | 02/15/1996 | 03/01/1996 | $0.052 |
| 01/22/1996 | 01/18/1996 | 02/01/1996 | $0.052 |
| 12/20/1995 | 12/18/1995 | 01/02/1996 | $0.052 |
| 11/20/1995 | 11/16/1995 | 12/01/1995 | $0.052 |
| 10/20/1995 | 10/18/1995 | 11/01/1995 | $0.052 |
| 09/20/1995 | 09/20/1995 | 10/02/1995 | $0.052 |
| 08/21/1995 | 08/21/1995 | 09/01/1995 | $0.052 |
| 07/21/1995 | 07/21/1995 | 08/01/1995 | $0.052 |
| 06/20/1995 | 06/20/1995 | 07/03/1995 | $0.052 |
| 05/22/1995 | 05/22/1995 | 06/01/1995 | $0.052 |
| 04/20/1995 | 04/20/1995 | 05/01/1995 | $0.052 |
| 03/20/1995 | 03/20/1995 | 04/03/1995 | $0.052 |
| 02/21/1995 | 02/21/1995 | 03/01/1995 | $0.052 |
| 01/20/1995 | 01/20/1995 | 02/01/1995 | $0.052 |
| 12/20/1994 | 12/20/1994 | 01/03/1995 | $0.052 |
| 11/21/1994 | 11/21/1994 | 12/01/1994 | $0.052 |
| 10/20/1994 | 10/20/1994 | 11/01/1994 | $0.0575 |
| 09/20/1994 | 09/20/1994 | 10/03/1994 | $0.0575 |
| 08/22/1994 | 08/22/1994 | 09/01/1994 | $0.0575 |
| 07/20/1994 | 07/20/1994 | 08/01/1994 | $0.0575 |
| 06/20/1994 | 06/20/1994 | 07/01/1994 | $0.0575 |
| 05/20/1994 | 05/20/1994 | 06/01/1994 | $0.0575 |
| 04/20/1994 | 04/20/1994 | 05/02/1994 | $0.0575 |
| 03/21/1994 | 03/21/1994 | 04/04/1994 | $0.0575 |
| 02/22/1994 | 02/22/1994 | 03/01/1994 | $0.0575 |
| 01/20/1994 | 01/20/1994 | 02/01/1994 | $0.0575 |
| 12/20/1993 | 12/20/1993 | 01/03/1994 | $0.0575 |
| 11/22/1993 | 11/22/1993 | 12/01/1993 | $0.0575 |
| 10/20/1993 | 10/20/1993 | 11/01/1993 | $0.0575 |
| 09/20/1993 | 09/20/1993 | 10/01/1993 | $0.0575 |
| 08/20/1993 | 08/20/1993 | 09/01/1993 | $0.0575 |
| 07/20/1993 | 07/20/1993 | 08/02/1993 | $0.06 |
| 06/21/1993 | 06/21/1993 | 07/01/1993 | $0.06 |
| 05/20/1993 | 05/20/1993 | 06/01/1993 | $0.06 |
| 04/20/1993 | 04/20/1993 | 05/03/1993 | $0.06 |
| 03/22/1993 | 03/22/1993 | 04/01/1993 | $0.06 |
| 02/22/1993 | 02/22/1993 | 03/01/1993 | $0.06 |
| 01/20/1993 | 01/20/1993 | 02/01/1993 | $0.06 |
| 12/21/1992 | 12/21/1992 | 01/04/1993 | $0.0971 |
| 11/20/1992 | 11/20/1992 | 12/01/1992 | $0.0675 |
| 10/20/1992 | 10/20/1992 | 11/02/1992 | $0.0675 |
| 09/21/1992 | 09/21/1992 | 10/01/1992 | $0.0675 |
| 08/20/1992 | 08/20/1992 | 09/01/1992 | $0.0675 |
| 07/20/1992 | 07/20/1992 | 08/03/1992 | $0.0675 |
| 06/22/1992 | 06/22/1992 | 07/01/1992 | $0.0675 |
| 05/20/1992 | 05/20/1992 | 06/01/1992 | $0.0675 |
| 04/20/1992 | 04/20/1992 | 05/01/1992 | $0.0675 |
| 03/20/1992 | 03/20/1992 | 04/01/1992 | $0.0675 |
| 02/20/1992 | 02/20/1992 | 03/02/1992 | $0.0675 |
| 01/21/1992 | 01/21/1992 | 02/03/1992 | $0.0675 |
| 12/20/1991 | 12/20/1991 | 01/02/1992 | $0.0675 |
| 11/20/1991 | 11/20/1991 | 12/02/1991 | $0.0725 |
| 10/21/1991 | 10/21/1991 | 11/01/1991 | $0.0725 |
| 09/20/1991 | 09/20/1991 | 10/01/1991 | $0.0725 |
| 08/20/1991 | 08/20/1991 | 09/03/1991 | $0.0725 |
| 07/22/1991 | 07/22/1991 | 08/01/1991 | $0.0725 |
| 06/20/1991 | 06/20/1991 | 07/01/1991 | $0.0725 |
| 05/20/1991 | 05/20/1991 | 06/03/1991 | $0.0725 |
| 04/22/1991 | 04/22/1991 | 05/01/1991 | $0.0725 |
| 03/20/1991 | 03/20/1991 | 04/01/1991 | $0.0725 |
| 02/20/1991 | 02/20/1991 | 03/01/1991 | $0.0725 |
| 01/21/1991 | 01/21/1991 | 02/01/1991 | $0.0725 |
| 12/20/1990 | 12/20/1990 | 01/02/1991 | $0.0725 |
| 11/20/1990 | 11/20/1990 | 12/03/1990 | $0.0725 |
| 10/22/1990 | 10/31/1990 | 11/01/1990 | $0.0725 |
| 09/20/1990 | 09/20/1990 | 10/01/1990 | $0.0725 |
| 08/20/1990 | 08/20/1990 | 09/04/1990 | $0.0725 |
| 07/20/1990 | 07/20/1990 | 08/01/1990 | $0.0725 |
| 06/20/1990 | 06/20/1990 | 07/02/1990 | $0.0725 |
| 05/21/1990 | 05/21/1990 | 06/01/1990 | $0.0725 |
| 04/20/1990 | 04/20/1990 | 05/01/1990 | $0.0725 |
| 03/20/1990 | 03/20/1990 | 04/02/1990 | $0.0855 |
| 02/20/1990 | 02/20/1990 | 03/01/1990 | $0.0855 |
| 01/22/1990 | 01/22/1990 | 02/01/1990 | $0.0855 |
| 12/20/1989 | 12/20/1989 | 01/02/1990 | $0.0855 |
| 11/20/1989 | 11/20/1989 | 12/01/1989 | $0.0855 |
| 10/20/1989 | 10/20/1989 | 11/01/1989 | $0.0855 |
| 09/20/1989 | 09/20/1989 | 10/02/1989 | $0.0855 |
| 08/21/1989 | 08/21/1989 | 09/01/1989 | $0.0855 |
| 07/21/1989 | 07/21/1989 | 08/01/1989 | $0.0855 |
| 06/20/1989 | 06/20/1989 | 07/03/1989 | $0.0855 |
| 05/22/1989 | 05/22/1989 | 06/01/1989 | $0.0855 |
| 04/20/1989 | 04/20/1989 | 05/01/1989 | $0.0855 |
| 03/31/1989 | 03/31/1989 | 04/03/1989 | $0.0855 |
| 02/21/1989 | 02/21/1989 | 03/01/1989 | $0.0855 |
| 01/20/1989 | 01/20/1989 | 02/01/1989 | $0.0855 |
| 12/20/1988 | 12/20/1988 | 01/03/1989 | $0.1245 |
| 11/21/1988 | 11/21/1988 | 12/01/1988 | $0.0855 |
| 10/20/1988 | 10/20/1988 | 11/01/1988 | $0.0855 |
| 09/20/1988 | 09/20/1988 | 10/03/1988 | $0.0855 |
| 08/22/1988 | 08/22/1988 | 09/01/1988 | $0.0855 |
| 07/20/1988 | 07/20/1988 | 08/01/1988 | $0.0855 |
| 06/15/1988 | 06/15/1988 | 07/01/1988 | $0.0855 |
Record Date
12/23/2024
Ex-Dividend Date
12/23/2024
Payable Date
01/02/2025
Total Distribution Per Share
$0.022
Record Date
11/22/2024
Ex-Dividend Date
11/22/2024
Payable Date
12/02/2024
Total Distribution Per Share
$0.022
Record Date
10/24/2024
Ex-Dividend Date
10/24/2024
Payable Date
11/01/2024
Total Distribution Per Share
$0.022
Record Date
09/24/2024
Ex-Dividend Date
09/24/2024
Payable Date
10/01/2024
Total Distribution Per Share
$0.022
Record Date
08/23/2024
Ex-Dividend Date
08/23/2024
Payable Date
09/03/2024
Total Distribution Per Share
$0.022
Record Date
07/24/2024
Ex-Dividend Date
07/24/2024
Payable Date
08/01/2024
Total Distribution Per Share
$0.022
Record Date
06/24/2024
Ex-Dividend Date
06/24/2024
Payable Date
07/01/2024
Total Distribution Per Share
$0.022
Record Date
05/24/2024
Ex-Dividend Date
05/24/2024
Payable Date
06/03/2024
Total Distribution Per Share
$0.022
Record Date
04/24/2024
Ex-Dividend Date
04/24/2024
Payable Date
05/01/2024
Total Distribution Per Share
$0.022
Record Date
03/22/2024
Ex-Dividend Date
03/22/2024
Payable Date
04/01/2024
Total Distribution Per Share
$0.022
Record Date
02/23/2024
Ex-Dividend Date
02/22/2024
Payable Date
03/01/2024
Total Distribution Per Share
$0.022
Record Date
01/24/2024
Ex-Dividend Date
01/23/2024
Payable Date
02/01/2024
Total Distribution Per Share
$0.022
Record Date
12/22/2023
Ex-Dividend Date
12/21/2023
Payable Date
01/02/2024
Total Distribution Per Share
$0.022
Record Date
11/24/2023
Ex-Dividend Date
11/22/2023
Payable Date
12/01/2023
Total Distribution Per Share
$0.022
Record Date
10/24/2023
Ex-Dividend Date
10/23/2023
Payable Date
11/01/2023
Total Distribution Per Share
$0.022
Record Date
09/22/2023
Ex-Dividend Date
09/21/2023
Payable Date
10/02/2023
Total Distribution Per Share
$0.022
Record Date
08/24/2023
Ex-Dividend Date
08/23/2023
Payable Date
09/01/2023
Total Distribution Per Share
$0.022
Record Date
07/24/2023
Ex-Dividend Date
07/21/2023
Payable Date
08/01/2023
Total Distribution Per Share
$0.022
Record Date
06/23/2023
Ex-Dividend Date
06/22/2023
Payable Date
07/03/2023
Total Distribution Per Share
$0.022
Record Date
05/24/2023
Ex-Dividend Date
05/23/2023
Payable Date
06/01/2023
Total Distribution Per Share
$0.022
Record Date
04/24/2023
Ex-Dividend Date
04/21/2023
Payable Date
05/01/2023
Total Distribution Per Share
$0.022
Record Date
03/24/2023
Ex-Dividend Date
03/23/2023
Payable Date
04/03/2023
Total Distribution Per Share
$0.022
Record Date
02/23/2023
Ex-Dividend Date
02/22/2023
Payable Date
03/01/2023
Total Distribution Per Share
$0.022
Record Date
01/24/2023
Ex-Dividend Date
01/23/2023
Payable Date
02/01/2023
Total Distribution Per Share
$0.022
Record Date
12/23/2022
Ex-Dividend Date
12/22/2022
Payable Date
01/03/2023
Total Distribution Per Share
$0.022
Record Date
11/23/2022
Ex-Dividend Date
11/22/2022
Payable Date
12/01/2022
Total Distribution Per Share
$0.022
Record Date
10/24/2022
Ex-Dividend Date
10/21/2022
Payable Date
11/01/2022
Total Distribution Per Share
$0.022
Record Date
09/23/2022
Ex-Dividend Date
09/22/2022
Payable Date
10/03/2022
Total Distribution Per Share
$0.022
Record Date
08/24/2022
Ex-Dividend Date
08/23/2022
Payable Date
09/01/2022
Total Distribution Per Share
$0.022
Record Date
07/22/2022
Ex-Dividend Date
07/21/2022
Payable Date
08/01/2022
Total Distribution Per Share
$0.022
Record Date
06/24/2022
Ex-Dividend Date
06/23/2022
Payable Date
07/01/2022
Total Distribution Per Share
$0.022
Record Date
05/24/2022
Ex-Dividend Date
05/23/2022
Payable Date
06/01/2022
Total Distribution Per Share
$0.022
Record Date
04/22/2022
Ex-Dividend Date
04/21/2022
Payable Date
05/02/2022
Total Distribution Per Share
$0.022
Record Date
03/24/2022
Ex-Dividend Date
03/23/2022
Payable Date
04/01/2022
Total Distribution Per Share
$0.022
Record Date
02/23/2022
Ex-Dividend Date
02/22/2022
Payable Date
03/01/2022
Total Distribution Per Share
$0.022
Record Date
01/24/2022
Ex-Dividend Date
01/21/2022
Payable Date
02/01/2022
Total Distribution Per Share
$0.022
Record Date
12/23/2021
Ex-Dividend Date
12/22/2021
Payable Date
01/03/2022
Total Distribution Per Share
$0.022
Record Date
11/23/2021
Ex-Dividend Date
11/22/2021
Payable Date
12/01/2021
Total Distribution Per Share
$0.022
Record Date
10/22/2021
Ex-Dividend Date
10/21/2021
Payable Date
11/01/2021
Total Distribution Per Share
$0.022
Record Date
09/24/2021
Ex-Dividend Date
09/23/2021
Payable Date
10/01/2021
Total Distribution Per Share
$0.022
Record Date
08/24/2021
Ex-Dividend Date
08/23/2021
Payable Date
09/01/2021
Total Distribution Per Share
$0.022
Record Date
07/23/2021
Ex-Dividend Date
07/22/2021
Payable Date
08/02/2021
Total Distribution Per Share
$0.022
Record Date
06/24/2021
Ex-Dividend Date
06/23/2021
Payable Date
07/01/2021
Total Distribution Per Share
$0.022
Record Date
05/24/2021
Ex-Dividend Date
05/21/2021
Payable Date
06/01/2021
Total Distribution Per Share
$0.022
Record Date
04/23/2021
Ex-Dividend Date
04/22/2021
Payable Date
05/03/2021
Total Distribution Per Share
$0.022
Record Date
03/24/2021
Ex-Dividend Date
03/23/2021
Payable Date
04/01/2021
Total Distribution Per Share
$0.022
Record Date
02/23/2021
Ex-Dividend Date
02/22/2021
Payable Date
03/01/2021
Total Distribution Per Share
$0.022
Record Date
01/22/2021
Ex-Dividend Date
01/21/2021
Payable Date
02/01/2021
Total Distribution Per Share
$0.022
Record Date
12/23/2020
Ex-Dividend Date
12/22/2020
Payable Date
01/04/2021
Total Distribution Per Share
$0.022
Record Date
11/24/2020
Ex-Dividend Date
11/23/2020
Payable Date
12/01/2020
Total Distribution Per Share
$0.03
Record Date
10/23/2020
Ex-Dividend Date
10/22/2020
Payable Date
11/02/2020
Total Distribution Per Share
$0.03
Record Date
09/24/2020
Ex-Dividend Date
09/23/2020
Payable Date
10/01/2020
Total Distribution Per Share
$0.03
Record Date
08/24/2020
Ex-Dividend Date
08/21/2020
Payable Date
09/01/2020
Total Distribution Per Share
$0.03
Record Date
07/24/2020
Ex-Dividend Date
07/23/2020
Payable Date
08/03/2020
Total Distribution Per Share
$0.03
Record Date
06/24/2020
Ex-Dividend Date
06/23/2020
Payable Date
07/01/2020
Total Distribution Per Share
$0.03
Record Date
05/22/2020
Ex-Dividend Date
05/21/2020
Payable Date
06/01/2020
Total Distribution Per Share
$0.03
Record Date
04/24/2020
Ex-Dividend Date
04/23/2020
Payable Date
05/01/2020
Total Distribution Per Share
$0.03
Record Date
03/24/2020
Ex-Dividend Date
03/23/2020
Payable Date
04/01/2020
Total Distribution Per Share
$0.03
Record Date
02/24/2020
Ex-Dividend Date
02/21/2020
Payable Date
03/02/2020
Total Distribution Per Share
$0.03
Record Date
01/24/2020
Ex-Dividend Date
01/23/2020
Payable Date
02/03/2020
Total Distribution Per Share
$0.03
Record Date
12/23/2019
Ex-Dividend Date
12/20/2019
Payable Date
01/02/2020
Total Distribution Per Share
$0.03
Record Date
11/22/2019
Ex-Dividend Date
11/21/2019
Payable Date
12/02/2019
Total Distribution Per Share
$0.03
Record Date
10/24/2019
Ex-Dividend Date
10/23/2019
Payable Date
11/01/2019
Total Distribution Per Share
$0.03
Record Date
09/24/2019
Ex-Dividend Date
09/23/2019
Payable Date
10/01/2019
Total Distribution Per Share
$0.03
Record Date
08/23/2019
Ex-Dividend Date
08/22/2019
Payable Date
09/03/2019
Total Distribution Per Share
$0.03
Record Date
07/24/2019
Ex-Dividend Date
07/23/2019
Payable Date
08/01/2019
Total Distribution Per Share
$0.03
Record Date
06/24/2019
Ex-Dividend Date
06/21/2019
Payable Date
07/01/2019
Total Distribution Per Share
$0.03
Record Date
05/24/2019
Ex-Dividend Date
05/23/2019
Payable Date
06/03/2019
Total Distribution Per Share
$0.03
Record Date
04/24/2019
Ex-Dividend Date
04/23/2019
Payable Date
05/01/2019
Total Distribution Per Share
$0.03
Record Date
03/22/2019
Ex-Dividend Date
03/21/2019
Payable Date
04/01/2019
Total Distribution Per Share
$0.03
Record Date
02/22/2019
Ex-Dividend Date
02/21/2019
Payable Date
03/01/2019
Total Distribution Per Share
$0.03
Record Date
01/24/2019
Ex-Dividend Date
01/23/2019
Payable Date
02/01/2019
Total Distribution Per Share
$0.03
Record Date
12/21/2018
Ex-Dividend Date
12/20/2018
Payable Date
01/02/2019
Total Distribution Per Share
$0.03
Record Date
11/23/2018
Ex-Dividend Date
11/21/2018
Payable Date
12/03/2018
Total Distribution Per Share
$0.022
Record Date
10/24/2018
Ex-Dividend Date
10/23/2018
Payable Date
11/01/2018
Total Distribution Per Share
$0.022
Record Date
09/24/2018
Ex-Dividend Date
09/21/2018
Payable Date
10/01/2018
Total Distribution Per Share
$0.022
Record Date
08/24/2018
Ex-Dividend Date
08/23/2018
Payable Date
09/04/2018
Total Distribution Per Share
$0.022
Record Date
07/24/2018
Ex-Dividend Date
07/23/2018
Payable Date
08/01/2018
Total Distribution Per Share
$0.022
Record Date
06/22/2018
Ex-Dividend Date
06/21/2018
Payable Date
07/02/2018
Total Distribution Per Share
$0.022
Record Date
05/24/2018
Ex-Dividend Date
05/23/2018
Payable Date
06/01/2018
Total Distribution Per Share
$0.025
Record Date
04/24/2018
Ex-Dividend Date
04/23/2018
Payable Date
05/01/2018
Total Distribution Per Share
$0.025
Record Date
03/23/2018
Ex-Dividend Date
03/22/2018
Payable Date
04/02/2018
Total Distribution Per Share
$0.026
Record Date
02/23/2018
Ex-Dividend Date
02/22/2018
Payable Date
03/01/2018
Total Distribution Per Share
$0.026
Record Date
01/24/2018
Ex-Dividend Date
01/23/2018
Payable Date
02/01/2018
Total Distribution Per Share
$0.026
Record Date
12/22/2017
Ex-Dividend Date
12/21/2017
Payable Date
01/02/2018
Total Distribution Per Share
$0.026
Record Date
11/24/2017
Ex-Dividend Date
11/22/2017
Payable Date
12/01/2017
Total Distribution Per Share
$0.026
Record Date
10/24/2017
Ex-Dividend Date
10/23/2017
Payable Date
11/01/2017
Total Distribution Per Share
$0.026
Record Date
09/22/2017
Ex-Dividend Date
09/21/2017
Payable Date
10/02/2017
Total Distribution Per Share
$0.026
Record Date
08/24/2017
Ex-Dividend Date
08/22/2017
Payable Date
09/01/2017
Total Distribution Per Share
$0.026
Record Date
07/24/2017
Ex-Dividend Date
07/20/2017
Payable Date
08/01/2017
Total Distribution Per Share
$0.026
Record Date
06/23/2017
Ex-Dividend Date
06/21/2017
Payable Date
07/03/2017
Total Distribution Per Share
$0.026
Record Date
05/24/2017
Ex-Dividend Date
05/22/2017
Payable Date
06/01/2017
Total Distribution Per Share
$0.026
Record Date
04/24/2017
Ex-Dividend Date
04/20/2017
Payable Date
05/01/2017
Total Distribution Per Share
$0.026
Record Date
03/24/2017
Ex-Dividend Date
03/22/2017
Payable Date
04/03/2017
Total Distribution Per Share
$0.026
Record Date
02/23/2017
Ex-Dividend Date
02/21/2017
Payable Date
03/01/2017
Total Distribution Per Share
$0.026
Record Date
01/24/2017
Ex-Dividend Date
01/20/2017
Payable Date
02/01/2017
Total Distribution Per Share
$0.026
Record Date
12/23/2016
Ex-Dividend Date
12/21/2016
Payable Date
01/03/2017
Total Distribution Per Share
$0.026
Record Date
11/23/2016
Ex-Dividend Date
11/21/2016
Payable Date
12/01/2016
Total Distribution Per Share
$0.026
Record Date
10/24/2016
Ex-Dividend Date
10/20/2016
Payable Date
11/01/2016
Total Distribution Per Share
$0.026
Record Date
09/23/2016
Ex-Dividend Date
09/21/2016
Payable Date
10/03/2016
Total Distribution Per Share
$0.026
Record Date
08/24/2016
Ex-Dividend Date
08/22/2016
Payable Date
09/01/2016
Total Distribution Per Share
$0.026
Record Date
07/22/2016
Ex-Dividend Date
07/20/2016
Payable Date
08/01/2016
Total Distribution Per Share
$0.026
Record Date
06/24/2016
Ex-Dividend Date
06/22/2016
Payable Date
07/01/2016
Total Distribution Per Share
$0.026
Record Date
05/24/2016
Ex-Dividend Date
05/20/2016
Payable Date
06/01/2016
Total Distribution Per Share
$0.026
Record Date
04/22/2016
Ex-Dividend Date
04/20/2016
Payable Date
05/02/2016
Total Distribution Per Share
$0.026
Record Date
03/24/2016
Ex-Dividend Date
03/22/2016
Payable Date
04/01/2016
Total Distribution Per Share
$0.026
Record Date
02/24/2016
Ex-Dividend Date
02/22/2016
Payable Date
03/01/2016
Total Distribution Per Share
$0.026
Record Date
01/22/2016
Ex-Dividend Date
01/20/2016
Payable Date
02/01/2016
Total Distribution Per Share
$0.026
Record Date
12/23/2015
Ex-Dividend Date
12/22/2015
Payable Date
01/04/2016
Total Distribution Per Share
$0.026
Record Date
11/24/2015
Ex-Dividend Date
11/20/2015
Payable Date
12/01/2015
Total Distribution Per Share
$0.026
Record Date
10/23/2015
Ex-Dividend Date
10/21/2015
Payable Date
11/02/2015
Total Distribution Per Share
$0.026
Record Date
09/24/2015
Ex-Dividend Date
09/22/2015
Payable Date
10/01/2015
Total Distribution Per Share
$0.026
Record Date
08/24/2015
Ex-Dividend Date
08/20/2015
Payable Date
09/01/2015
Total Distribution Per Share
$0.026
Record Date
07/24/2015
Ex-Dividend Date
07/22/2015
Payable Date
08/03/2015
Total Distribution Per Share
$0.026
Record Date
06/24/2015
Ex-Dividend Date
06/22/2015
Payable Date
07/01/2015
Total Distribution Per Share
$0.026
Record Date
05/22/2015
Ex-Dividend Date
05/20/2015
Payable Date
06/01/2015
Total Distribution Per Share
$0.026
Record Date
04/24/2015
Ex-Dividend Date
04/22/2015
Payable Date
05/01/2015
Total Distribution Per Share
$0.026
Record Date
03/24/2015
Ex-Dividend Date
03/20/2015
Payable Date
04/01/2015
Total Distribution Per Share
$0.026
Record Date
02/24/2015
Ex-Dividend Date
02/20/2015
Payable Date
03/02/2015
Total Distribution Per Share
$0.026
Record Date
01/23/2015
Ex-Dividend Date
01/21/2015
Payable Date
02/02/2015
Total Distribution Per Share
$0.026
Record Date
12/23/2014
Ex-Dividend Date
12/19/2014
Payable Date
01/02/2015
Total Distribution Per Share
$0.026
Record Date
11/24/2014
Ex-Dividend Date
11/20/2014
Payable Date
12/01/2014
Total Distribution Per Share
$0.026
Record Date
10/24/2014
Ex-Dividend Date
10/22/2014
Payable Date
11/03/2014
Total Distribution Per Share
$0.026
Record Date
09/24/2014
Ex-Dividend Date
09/22/2014
Payable Date
10/01/2014
Total Distribution Per Share
$0.026
Record Date
08/22/2014
Ex-Dividend Date
08/20/2014
Payable Date
09/02/2014
Total Distribution Per Share
$0.026
Record Date
07/24/2014
Ex-Dividend Date
07/22/2014
Payable Date
08/01/2014
Total Distribution Per Share
$0.026
Record Date
06/24/2014
Ex-Dividend Date
06/20/2014
Payable Date
07/01/2014
Total Distribution Per Share
$0.026
Record Date
05/23/2014
Ex-Dividend Date
05/21/2014
Payable Date
06/02/2014
Total Distribution Per Share
$0.026
Record Date
04/24/2014
Ex-Dividend Date
04/22/2014
Payable Date
05/01/2014
Total Distribution Per Share
$0.026
Record Date
03/24/2014
Ex-Dividend Date
03/20/2014
Payable Date
04/01/2014
Total Distribution Per Share
$0.026
Record Date
02/24/2014
Ex-Dividend Date
02/20/2014
Payable Date
03/03/2014
Total Distribution Per Share
$0.026
Record Date
01/24/2014
Ex-Dividend Date
01/22/2014
Payable Date
02/03/2014
Total Distribution Per Share
$0.026
Record Date
12/23/2013
Ex-Dividend Date
12/19/2013
Payable Date
01/02/2014
Total Distribution Per Share
$0.026
Record Date
11/22/2013
Ex-Dividend Date
11/20/2013
Payable Date
12/02/2013
Total Distribution Per Share
$0.026
Record Date
10/24/2013
Ex-Dividend Date
10/22/2013
Payable Date
11/01/2013
Total Distribution Per Share
$0.026
Record Date
09/24/2013
Ex-Dividend Date
09/20/2013
Payable Date
10/01/2013
Total Distribution Per Share
$0.026
Record Date
08/23/2013
Ex-Dividend Date
08/21/2013
Payable Date
09/03/2013
Total Distribution Per Share
$0.026
Record Date
07/24/2013
Ex-Dividend Date
07/22/2013
Payable Date
08/01/2013
Total Distribution Per Share
$0.026
Record Date
06/24/2013
Ex-Dividend Date
06/20/2013
Payable Date
07/01/2013
Total Distribution Per Share
$0.026
Record Date
05/24/2013
Ex-Dividend Date
05/22/2013
Payable Date
06/03/2013
Total Distribution Per Share
$0.026
Record Date
04/24/2013
Ex-Dividend Date
04/22/2013
Payable Date
05/01/2013
Total Distribution Per Share
$0.026
Record Date
03/22/2013
Ex-Dividend Date
03/20/2013
Payable Date
04/01/2013
Total Distribution Per Share
$0.026
Record Date
02/22/2013
Ex-Dividend Date
02/20/2013
Payable Date
03/01/2013
Total Distribution Per Share
$0.026
Record Date
01/24/2013
Ex-Dividend Date
01/22/2013
Payable Date
02/01/2013
Total Distribution Per Share
$0.026
Record Date
12/24/2012
Ex-Dividend Date
12/20/2012
Payable Date
01/02/2013
Total Distribution Per Share
$0.026
Record Date
11/23/2012
Ex-Dividend Date
11/20/2012
Payable Date
12/03/2012
Total Distribution Per Share
$0.026
Record Date
10/24/2012
Ex-Dividend Date
10/22/2012
Payable Date
11/01/2012
Total Distribution Per Share
$0.026
Record Date
09/24/2012
Ex-Dividend Date
09/20/2012
Payable Date
10/01/2012
Total Distribution Per Share
$0.026
Record Date
08/24/2012
Ex-Dividend Date
08/22/2012
Payable Date
09/04/2012
Total Distribution Per Share
$0.026
Record Date
07/24/2012
Ex-Dividend Date
07/20/2012
Payable Date
08/01/2012
Total Distribution Per Share
$0.026
Record Date
06/22/2012
Ex-Dividend Date
06/20/2012
Payable Date
07/02/2012
Total Distribution Per Share
$0.029
Record Date
05/24/2012
Ex-Dividend Date
05/22/2012
Payable Date
06/01/2012
Total Distribution Per Share
$0.029
Record Date
04/24/2012
Ex-Dividend Date
04/20/2012
Payable Date
05/01/2012
Total Distribution Per Share
$0.029
Record Date
03/23/2012
Ex-Dividend Date
03/21/2012
Payable Date
04/02/2012
Total Distribution Per Share
$0.029
Record Date
02/23/2012
Ex-Dividend Date
02/21/2012
Payable Date
03/01/2012
Total Distribution Per Share
$0.029
Record Date
01/24/2012
Ex-Dividend Date
01/20/2012
Payable Date
02/01/2012
Total Distribution Per Share
$0.029
Record Date
12/23/2011
Ex-Dividend Date
12/21/2011
Payable Date
01/03/2012
Total Distribution Per Share
$0.029
Record Date
11/23/2011
Ex-Dividend Date
11/21/2011
Payable Date
12/01/2011
Total Distribution Per Share
$0.029
Record Date
10/24/2011
Ex-Dividend Date
10/20/2011
Payable Date
11/01/2011
Total Distribution Per Share
$0.029
Record Date
09/23/2011
Ex-Dividend Date
09/21/2011
Payable Date
10/03/2011
Total Distribution Per Share
$0.029
Record Date
08/24/2011
Ex-Dividend Date
08/22/2011
Payable Date
09/01/2011
Total Distribution Per Share
$0.029
Record Date
07/22/2011
Ex-Dividend Date
07/20/2011
Payable Date
08/01/2011
Total Distribution Per Share
$0.029
Record Date
06/24/2011
Ex-Dividend Date
06/22/2011
Payable Date
07/01/2011
Total Distribution Per Share
$0.029
Record Date
05/24/2011
Ex-Dividend Date
05/20/2011
Payable Date
06/01/2011
Total Distribution Per Share
$0.039
Record Date
04/25/2011
Ex-Dividend Date
04/20/2011
Payable Date
05/02/2011
Total Distribution Per Share
$0.039
Record Date
03/24/2011
Ex-Dividend Date
03/22/2011
Payable Date
04/01/2011
Total Distribution Per Share
$0.039
Record Date
02/22/2011
Ex-Dividend Date
02/17/2011
Payable Date
03/01/2011
Total Distribution Per Share
$0.043
Record Date
01/24/2011
Ex-Dividend Date
01/20/2011
Payable Date
02/01/2011
Total Distribution Per Share
$0.043
Record Date
12/23/2010
Ex-Dividend Date
12/21/2010
Payable Date
01/03/2011
Total Distribution Per Share
$0.043
Record Date
11/23/2010
Ex-Dividend Date
11/19/2010
Payable Date
12/01/2010
Total Distribution Per Share
$0.043
Record Date
10/22/2010
Ex-Dividend Date
10/20/2010
Payable Date
11/01/2010
Total Distribution Per Share
$0.053
Record Date
09/24/2010
Ex-Dividend Date
09/22/2010
Payable Date
10/01/2010
Total Distribution Per Share
$0.053
Record Date
08/24/2010
Ex-Dividend Date
08/20/2010
Payable Date
09/01/2010
Total Distribution Per Share
$0.053
Record Date
07/23/2010
Ex-Dividend Date
07/21/2010
Payable Date
08/02/2010
Total Distribution Per Share
$0.053
Record Date
06/24/2010
Ex-Dividend Date
06/22/2010
Payable Date
07/01/2010
Total Distribution Per Share
$0.053
Record Date
05/24/2010
Ex-Dividend Date
05/20/2010
Payable Date
06/01/2010
Total Distribution Per Share
$0.053
Record Date
04/23/2010
Ex-Dividend Date
04/21/2010
Payable Date
05/03/2010
Total Distribution Per Share
$0.053
Record Date
03/24/2010
Ex-Dividend Date
03/22/2010
Payable Date
04/01/2010
Total Distribution Per Share
$0.053
Record Date
02/22/2010
Ex-Dividend Date
02/18/2010
Payable Date
03/01/2010
Total Distribution Per Share
$0.053
Record Date
01/22/2010
Ex-Dividend Date
01/20/2010
Payable Date
02/01/2010
Total Distribution Per Share
$0.053
Record Date
12/24/2009
Ex-Dividend Date
12/22/2009
Payable Date
01/04/2010
Total Distribution Per Share
$0.053
Record Date
11/23/2009
Ex-Dividend Date
11/19/2009
Payable Date
12/01/2009
Total Distribution Per Share
$0.053
Record Date
10/23/2009
Ex-Dividend Date
10/21/2009
Payable Date
11/02/2009
Total Distribution Per Share
$0.053
Record Date
09/24/2009
Ex-Dividend Date
09/22/2009
Payable Date
10/01/2009
Total Distribution Per Share
$0.045
Record Date
08/24/2009
Ex-Dividend Date
08/20/2009
Payable Date
09/01/2009
Total Distribution Per Share
$0.045
Record Date
07/24/2009
Ex-Dividend Date
07/22/2009
Payable Date
08/03/2009
Total Distribution Per Share
$0.045
Record Date
06/24/2009
Ex-Dividend Date
06/22/2009
Payable Date
07/01/2009
Total Distribution Per Share
$0.045
Record Date
05/22/2009
Ex-Dividend Date
05/20/2009
Payable Date
06/01/2009
Total Distribution Per Share
$0.045
Record Date
04/24/2009
Ex-Dividend Date
04/22/2009
Payable Date
05/01/2009
Total Distribution Per Share
$0.045
Record Date
03/24/2009
Ex-Dividend Date
03/20/2009
Payable Date
04/01/2009
Total Distribution Per Share
$0.045
Record Date
02/24/2009
Ex-Dividend Date
02/20/2009
Payable Date
03/02/2009
Total Distribution Per Share
$0.045
Record Date
01/23/2009
Ex-Dividend Date
01/21/2009
Payable Date
02/02/2009
Total Distribution Per Share
$0.045
Record Date
12/23/2008
Ex-Dividend Date
12/19/2008
Payable Date
01/02/2009
Total Distribution Per Share
$0.045
Record Date
10/24/2008
Ex-Dividend Date
10/22/2008
Payable Date
11/03/2008
Total Distribution Per Share
$0.045
Record Date
09/24/2008
Ex-Dividend Date
09/22/2008
Payable Date
10/01/2008
Total Distribution Per Share
$0.045
Record Date
08/22/2008
Ex-Dividend Date
08/20/2008
Payable Date
09/02/2008
Total Distribution Per Share
$0.045
Record Date
07/24/2008
Ex-Dividend Date
07/22/2008
Payable Date
08/01/2008
Total Distribution Per Share
$0.045
Record Date
06/24/2008
Ex-Dividend Date
06/20/2008
Payable Date
07/01/2008
Total Distribution Per Share
$0.045
Record Date
05/23/2008
Ex-Dividend Date
05/21/2008
Payable Date
06/02/2008
Total Distribution Per Share
$0.038
Record Date
04/24/2008
Ex-Dividend Date
04/22/2008
Payable Date
05/01/2008
Total Distribution Per Share
$0.038
Record Date
03/24/2008
Ex-Dividend Date
03/19/2008
Payable Date
04/01/2008
Total Distribution Per Share
$0.038
Record Date
02/22/2008
Ex-Dividend Date
02/20/2008
Payable Date
03/03/2008
Total Distribution Per Share
$0.033
Record Date
01/24/2008
Ex-Dividend Date
01/22/2008
Payable Date
02/01/2008
Total Distribution Per Share
$0.033
Record Date
12/21/2007
Ex-Dividend Date
12/19/2007
Payable Date
01/02/2008
Total Distribution Per Share
$0.03
Record Date
11/23/2007
Ex-Dividend Date
11/20/2007
Payable Date
12/03/2007
Total Distribution Per Share
$0.03
Record Date
10/24/2007
Ex-Dividend Date
10/22/2007
Payable Date
11/01/2007
Total Distribution Per Share
$0.03
Record Date
09/24/2007
Ex-Dividend Date
09/20/2007
Payable Date
10/01/2007
Total Distribution Per Share
$0.03
Record Date
08/24/2007
Ex-Dividend Date
08/22/2007
Payable Date
09/04/2007
Total Distribution Per Share
$0.03
Record Date
07/24/2007
Ex-Dividend Date
07/20/2007
Payable Date
08/01/2007
Total Distribution Per Share
$0.03
Record Date
06/22/2007
Ex-Dividend Date
06/20/2007
Payable Date
07/02/2007
Total Distribution Per Share
$0.03
Record Date
05/24/2007
Ex-Dividend Date
05/22/2007
Payable Date
06/01/2007
Total Distribution Per Share
$0.03
Record Date
04/24/2007
Ex-Dividend Date
04/20/2007
Payable Date
05/01/2007
Total Distribution Per Share
$0.03
Record Date
03/23/2007
Ex-Dividend Date
03/21/2007
Payable Date
04/02/2007
Total Distribution Per Share
$0.03
Record Date
02/21/2007
Ex-Dividend Date
02/16/2007
Payable Date
03/01/2007
Total Distribution Per Share
$0.03
Record Date
01/24/2007
Ex-Dividend Date
01/22/2007
Payable Date
02/01/2007
Total Distribution Per Share
$0.03
Record Date
12/22/2006
Ex-Dividend Date
12/20/2006
Payable Date
01/02/2007
Total Distribution Per Share
$0.03
Record Date
11/24/2006
Ex-Dividend Date
11/21/2006
Payable Date
12/01/2006
Total Distribution Per Share
$0.03
Record Date
10/24/2006
Ex-Dividend Date
10/20/2006
Payable Date
11/01/2006
Total Distribution Per Share
$0.03
Record Date
09/22/2006
Ex-Dividend Date
09/20/2006
Payable Date
10/02/2006
Total Distribution Per Share
$0.03
Record Date
08/23/2006
Ex-Dividend Date
08/21/2006
Payable Date
09/01/2006
Total Distribution Per Share
$0.03
Record Date
07/24/2006
Ex-Dividend Date
07/20/2006
Payable Date
08/01/2006
Total Distribution Per Share
$0.03
Record Date
06/23/2006
Ex-Dividend Date
06/21/2006
Payable Date
07/03/2006
Total Distribution Per Share
$0.028
Record Date
05/24/2006
Ex-Dividend Date
05/22/2006
Payable Date
06/01/2006
Total Distribution Per Share
$0.028
Record Date
04/24/2006
Ex-Dividend Date
04/20/2006
Payable Date
05/01/2006
Total Distribution Per Share
$0.028
Record Date
03/24/2006
Ex-Dividend Date
03/22/2006
Payable Date
04/03/2006
Total Distribution Per Share
$0.028
Record Date
02/24/2006
Ex-Dividend Date
02/22/2006
Payable Date
03/01/2006
Total Distribution Per Share
$0.028
Record Date
01/24/2006
Ex-Dividend Date
01/20/2006
Payable Date
02/01/2006
Total Distribution Per Share
$0.028
Record Date
12/22/2005
Ex-Dividend Date
12/20/2005
Payable Date
01/03/2006
Total Distribution Per Share
$0.028
Record Date
11/23/2005
Ex-Dividend Date
11/21/2005
Payable Date
12/01/2005
Total Distribution Per Share
$0.028
Record Date
10/24/2005
Ex-Dividend Date
10/20/2005
Payable Date
11/01/2005
Total Distribution Per Share
$0.035
Record Date
09/23/2005
Ex-Dividend Date
09/21/2005
Payable Date
10/03/2005
Total Distribution Per Share
$0.035
Record Date
08/24/2005
Ex-Dividend Date
08/22/2005
Payable Date
09/01/2005
Total Distribution Per Share
$0.035
Record Date
07/22/2005
Ex-Dividend Date
07/20/2005
Payable Date
08/01/2005
Total Distribution Per Share
$0.035
Record Date
06/24/2005
Ex-Dividend Date
06/22/2005
Payable Date
07/01/2005
Total Distribution Per Share
$0.035
Record Date
05/24/2005
Ex-Dividend Date
05/20/2005
Payable Date
06/01/2005
Total Distribution Per Share
$0.035
Record Date
04/22/2005
Ex-Dividend Date
04/20/2005
Payable Date
05/02/2005
Total Distribution Per Share
$0.035
Record Date
03/24/2005
Ex-Dividend Date
03/22/2005
Payable Date
04/01/2005
Total Distribution Per Share
$0.035
Record Date
02/23/2005
Ex-Dividend Date
02/18/2005
Payable Date
03/01/2005
Total Distribution Per Share
$0.035
Record Date
01/24/2005
Ex-Dividend Date
01/20/2005
Payable Date
02/01/2005
Total Distribution Per Share
$0.035
Record Date
12/23/2004
Ex-Dividend Date
12/21/2004
Payable Date
01/03/2005
Total Distribution Per Share
$0.035
Record Date
11/24/2004
Ex-Dividend Date
11/22/2004
Payable Date
12/01/2004
Total Distribution Per Share
$0.035
Record Date
10/22/2004
Ex-Dividend Date
10/20/2004
Payable Date
11/01/2004
Total Distribution Per Share
$0.035
Record Date
09/24/2004
Ex-Dividend Date
09/22/2004
Payable Date
10/01/2004
Total Distribution Per Share
$0.038
Record Date
08/24/2004
Ex-Dividend Date
08/20/2004
Payable Date
09/01/2004
Total Distribution Per Share
$0.038
Record Date
07/23/2004
Ex-Dividend Date
07/21/2004
Payable Date
08/02/2004
Total Distribution Per Share
$0.038
Record Date
06/24/2004
Ex-Dividend Date
06/22/2004
Payable Date
07/01/2004
Total Distribution Per Share
$0.038
Record Date
05/24/2004
Ex-Dividend Date
05/20/2004
Payable Date
06/01/2004
Total Distribution Per Share
$0.038
Record Date
04/23/2004
Ex-Dividend Date
04/21/2004
Payable Date
05/03/2004
Total Distribution Per Share
$0.038
Record Date
03/24/2004
Ex-Dividend Date
03/22/2004
Payable Date
04/01/2004
Total Distribution Per Share
$0.038
Record Date
02/24/2004
Ex-Dividend Date
02/20/2004
Payable Date
03/01/2004
Total Distribution Per Share
$0.038
Record Date
01/23/2004
Ex-Dividend Date
01/21/2004
Payable Date
02/02/2004
Total Distribution Per Share
$0.038
Record Date
12/22/2003
Ex-Dividend Date
12/22/2003
Payable Date
01/02/2004
Total Distribution Per Share
$0.067
Record Date
11/20/2003
Ex-Dividend Date
11/20/2003
Payable Date
12/01/2003
Total Distribution Per Share
$0.038
Record Date
10/22/2003
Ex-Dividend Date
10/22/2003
Payable Date
11/03/2003
Total Distribution Per Share
$0.038
Record Date
09/22/2003
Ex-Dividend Date
09/22/2003
Payable Date
10/01/2003
Total Distribution Per Share
$0.038
Record Date
08/20/2003
Ex-Dividend Date
08/20/2003
Payable Date
09/02/2003
Total Distribution Per Share
$0.038
Record Date
07/22/2003
Ex-Dividend Date
07/22/2003
Payable Date
08/01/2003
Total Distribution Per Share
$0.038
Record Date
06/20/2003
Ex-Dividend Date
06/20/2003
Payable Date
07/01/2003
Total Distribution Per Share
$0.038
Record Date
05/21/2003
Ex-Dividend Date
05/21/2003
Payable Date
06/02/2003
Total Distribution Per Share
$0.038
Record Date
04/22/2003
Ex-Dividend Date
04/22/2003
Payable Date
05/01/2003
Total Distribution Per Share
$0.038
Record Date
03/20/2003
Ex-Dividend Date
03/20/2003
Payable Date
04/01/2003
Total Distribution Per Share
$0.038
Record Date
02/20/2003
Ex-Dividend Date
02/20/2003
Payable Date
03/03/2003
Total Distribution Per Share
$0.038
Record Date
01/16/2003
Ex-Dividend Date
01/16/2003
Payable Date
02/03/2003
Total Distribution Per Share
$0.045
Record Date
12/20/2002
Ex-Dividend Date
12/18/2002
Payable Date
01/02/2003
Total Distribution Per Share
$0.045
Record Date
11/20/2002
Ex-Dividend Date
11/18/2002
Payable Date
12/02/2002
Total Distribution Per Share
$0.045
Record Date
10/21/2002
Ex-Dividend Date
10/17/2002
Payable Date
11/01/2002
Total Distribution Per Share
$0.045
Record Date
09/20/2002
Ex-Dividend Date
09/18/2002
Payable Date
10/01/2002
Total Distribution Per Share
$0.045
Record Date
08/20/2002
Ex-Dividend Date
08/16/2002
Payable Date
09/03/2002
Total Distribution Per Share
$0.045
Record Date
07/22/2002
Ex-Dividend Date
07/18/2002
Payable Date
08/01/2002
Total Distribution Per Share
$0.045
Record Date
06/20/2002
Ex-Dividend Date
06/18/2002
Payable Date
07/01/2002
Total Distribution Per Share
$0.045
Record Date
05/20/2002
Ex-Dividend Date
05/16/2002
Payable Date
06/03/2002
Total Distribution Per Share
$0.045
Record Date
04/22/2002
Ex-Dividend Date
04/18/2002
Payable Date
05/01/2002
Total Distribution Per Share
$0.045
Record Date
03/20/2002
Ex-Dividend Date
03/18/2002
Payable Date
04/01/2002
Total Distribution Per Share
$0.045
Record Date
02/20/2002
Ex-Dividend Date
02/15/2002
Payable Date
03/01/2002
Total Distribution Per Share
$0.045
Record Date
01/22/2002
Ex-Dividend Date
01/17/2002
Payable Date
02/01/2002
Total Distribution Per Share
$0.045
Record Date
12/20/2001
Ex-Dividend Date
12/18/2001
Payable Date
01/02/2002
Total Distribution Per Share
$0.045
Record Date
11/20/2001
Ex-Dividend Date
11/16/2001
Payable Date
12/03/2001
Total Distribution Per Share
$0.045
Record Date
10/22/2001
Ex-Dividend Date
10/18/2001
Payable Date
11/01/2001
Total Distribution Per Share
$0.045
Record Date
09/20/2001
Ex-Dividend Date
09/18/2001
Payable Date
10/01/2001
Total Distribution Per Share
$0.045
Record Date
08/20/2001
Ex-Dividend Date
08/16/2001
Payable Date
09/04/2001
Total Distribution Per Share
$0.045
Record Date
07/20/2001
Ex-Dividend Date
07/18/2001
Payable Date
08/01/2001
Total Distribution Per Share
$0.045
Record Date
06/20/2001
Ex-Dividend Date
06/18/2001
Payable Date
07/02/2001
Total Distribution Per Share
$0.045
Record Date
05/21/2001
Ex-Dividend Date
05/17/2001
Payable Date
06/01/2001
Total Distribution Per Share
$0.053
Record Date
04/20/2001
Ex-Dividend Date
04/18/2001
Payable Date
05/01/2001
Total Distribution Per Share
$0.053
Record Date
03/20/2001
Ex-Dividend Date
03/16/2001
Payable Date
04/02/2001
Total Distribution Per Share
$0.053
Record Date
02/20/2001
Ex-Dividend Date
02/15/2001
Payable Date
03/01/2001
Total Distribution Per Share
$0.053
Record Date
01/22/2001
Ex-Dividend Date
01/18/2001
Payable Date
02/01/2001
Total Distribution Per Share
$0.053
Record Date
12/18/2000
Ex-Dividend Date
12/18/2000
Payable Date
01/02/2001
Total Distribution Per Share
$0.053
Record Date
11/16/2000
Ex-Dividend Date
11/16/2000
Payable Date
12/01/2000
Total Distribution Per Share
$0.053
Record Date
10/18/2000
Ex-Dividend Date
10/18/2000
Payable Date
11/01/2000
Total Distribution Per Share
$0.053
Record Date
09/18/2000
Ex-Dividend Date
09/18/2000
Payable Date
10/02/2000
Total Distribution Per Share
$0.053
Record Date
08/17/2000
Ex-Dividend Date
08/17/2000
Payable Date
09/01/2000
Total Distribution Per Share
$0.053
Record Date
07/18/2000
Ex-Dividend Date
07/18/2000
Payable Date
08/01/2000
Total Distribution Per Share
$0.053
Record Date
06/16/2000
Ex-Dividend Date
06/16/2000
Payable Date
07/03/2000
Total Distribution Per Share
$0.053
Record Date
05/18/2000
Ex-Dividend Date
05/18/2000
Payable Date
06/01/2000
Total Distribution Per Share
$0.053
Record Date
04/18/2000
Ex-Dividend Date
04/18/2000
Payable Date
05/01/2000
Total Distribution Per Share
$0.053
Record Date
03/16/2000
Ex-Dividend Date
03/16/2000
Payable Date
04/03/2000
Total Distribution Per Share
$0.053
Record Date
02/17/2000
Ex-Dividend Date
02/17/2000
Payable Date
03/01/2000
Total Distribution Per Share
$0.053
Record Date
01/18/2000
Ex-Dividend Date
01/18/2000
Payable Date
02/01/2000
Total Distribution Per Share
$0.053
Record Date
12/16/1999
Ex-Dividend Date
12/16/1999
Payable Date
12/20/1999
Total Distribution Per Share
$0.055
Record Date
11/18/1999
Ex-Dividend Date
11/18/1999
Payable Date
12/01/1999
Total Distribution Per Share
$0.055
Record Date
10/20/1999
Ex-Dividend Date
10/18/1999
Payable Date
11/01/1999
Total Distribution Per Share
$0.055
Record Date
09/16/1999
Ex-Dividend Date
09/16/1999
Payable Date
09/20/1999
Total Distribution Per Share
$0.055
Record Date
08/20/1999
Ex-Dividend Date
08/18/1999
Payable Date
09/01/1999
Total Distribution Per Share
$0.055
Record Date
07/16/1999
Ex-Dividend Date
07/16/1999
Payable Date
08/02/1999
Total Distribution Per Share
$0.055
Record Date
06/21/1999
Ex-Dividend Date
06/17/1999
Payable Date
07/01/1999
Total Distribution Per Share
$0.055
Record Date
05/18/1999
Ex-Dividend Date
05/18/1999
Payable Date
06/01/1999
Total Distribution Per Share
$0.055
Record Date
04/16/1999
Ex-Dividend Date
04/16/1999
Payable Date
05/03/1999
Total Distribution Per Share
$0.055
Record Date
03/18/1999
Ex-Dividend Date
03/18/1999
Payable Date
04/01/1999
Total Distribution Per Share
$0.055
Record Date
02/18/1999
Ex-Dividend Date
02/18/1999
Payable Date
03/01/1999
Total Distribution Per Share
$0.055
Record Date
01/15/1999
Ex-Dividend Date
01/15/1999
Payable Date
02/01/1999
Total Distribution Per Share
$0.06
Record Date
12/17/1998
Ex-Dividend Date
12/17/1998
Payable Date
01/04/1999
Total Distribution Per Share
$0.06
Record Date
11/20/1998
Ex-Dividend Date
11/20/1998
Payable Date
11/30/1998
Total Distribution Per Share
$0.06
Record Date
10/20/1998
Ex-Dividend Date
10/20/1998
Payable Date
11/02/1998
Total Distribution Per Share
$0.06
Record Date
09/17/1998
Ex-Dividend Date
09/17/1998
Payable Date
10/01/1998
Total Distribution Per Share
$0.06
Record Date
08/20/1998
Ex-Dividend Date
08/20/1998
Payable Date
09/01/1998
Total Distribution Per Share
$0.06
Record Date
07/20/1998
Ex-Dividend Date
07/16/1998
Payable Date
08/03/1998
Total Distribution Per Share
$0.06
Record Date
06/22/1998
Ex-Dividend Date
06/18/1998
Payable Date
07/01/1998
Total Distribution Per Share
$0.06
Record Date
05/20/1998
Ex-Dividend Date
05/18/1998
Payable Date
06/01/1998
Total Distribution Per Share
$0.06
Record Date
04/20/1998
Ex-Dividend Date
04/16/1998
Payable Date
05/01/1998
Total Distribution Per Share
$0.056
Record Date
03/20/1998
Ex-Dividend Date
03/18/1998
Payable Date
04/01/1998
Total Distribution Per Share
$0.056
Record Date
02/20/1998
Ex-Dividend Date
02/18/1998
Payable Date
03/02/1998
Total Distribution Per Share
$0.056
Record Date
01/20/1998
Ex-Dividend Date
01/15/1998
Payable Date
02/02/1998
Total Distribution Per Share
$0.056
Record Date
12/22/1997
Ex-Dividend Date
12/18/1997
Payable Date
01/02/1998
Total Distribution Per Share
$0.056
Record Date
11/20/1997
Ex-Dividend Date
11/18/1997
Payable Date
12/01/1997
Total Distribution Per Share
$0.056
Record Date
10/20/1997
Ex-Dividend Date
10/16/1997
Payable Date
11/03/1997
Total Distribution Per Share
$0.056
Record Date
09/22/1997
Ex-Dividend Date
09/18/1997
Payable Date
10/01/1997
Total Distribution Per Share
$0.056
Record Date
08/20/1997
Ex-Dividend Date
08/18/1997
Payable Date
09/02/1997
Total Distribution Per Share
$0.056
Record Date
07/21/1997
Ex-Dividend Date
07/17/1997
Payable Date
08/01/1997
Total Distribution Per Share
$0.056
Record Date
06/20/1997
Ex-Dividend Date
06/18/1997
Payable Date
07/01/1997
Total Distribution Per Share
$0.056
Record Date
05/20/1997
Ex-Dividend Date
05/16/1997
Payable Date
06/02/1997
Total Distribution Per Share
$0.056
Record Date
04/21/1997
Ex-Dividend Date
04/17/1997
Payable Date
05/01/1997
Total Distribution Per Share
$0.052
Record Date
03/20/1997
Ex-Dividend Date
03/18/1997
Payable Date
04/01/1997
Total Distribution Per Share
$0.052
Record Date
02/20/1997
Ex-Dividend Date
02/18/1997
Payable Date
03/03/1997
Total Distribution Per Share
$0.052
Record Date
01/20/1997
Ex-Dividend Date
01/16/1997
Payable Date
02/03/1997
Total Distribution Per Share
$0.052
Record Date
12/20/1996
Ex-Dividend Date
12/18/1996
Payable Date
01/02/1997
Total Distribution Per Share
$0.052
Record Date
11/20/1996
Ex-Dividend Date
11/18/1996
Payable Date
12/02/1996
Total Distribution Per Share
$0.052
Record Date
10/21/1996
Ex-Dividend Date
10/17/1996
Payable Date
11/01/1996
Total Distribution Per Share
$0.052
Record Date
09/20/1996
Ex-Dividend Date
09/18/1996
Payable Date
10/01/1996
Total Distribution Per Share
$0.052
Record Date
08/20/1996
Ex-Dividend Date
08/16/1996
Payable Date
09/03/1996
Total Distribution Per Share
$0.052
Record Date
07/22/1996
Ex-Dividend Date
07/18/1996
Payable Date
08/01/1996
Total Distribution Per Share
$0.052
Record Date
06/20/1996
Ex-Dividend Date
06/18/1996
Payable Date
07/01/1996
Total Distribution Per Share
$0.052
Record Date
05/20/1996
Ex-Dividend Date
05/16/1996
Payable Date
06/03/1996
Total Distribution Per Share
$0.052
Record Date
04/22/1996
Ex-Dividend Date
04/18/1996
Payable Date
05/01/1996
Total Distribution Per Share
$0.052
Record Date
03/20/1996
Ex-Dividend Date
03/18/1996
Payable Date
04/01/1996
Total Distribution Per Share
$0.052
Record Date
02/20/1996
Ex-Dividend Date
02/15/1996
Payable Date
03/01/1996
Total Distribution Per Share
$0.052
Record Date
01/22/1996
Ex-Dividend Date
01/18/1996
Payable Date
02/01/1996
Total Distribution Per Share
$0.052
Record Date
12/20/1995
Ex-Dividend Date
12/18/1995
Payable Date
01/02/1996
Total Distribution Per Share
$0.052
Record Date
11/20/1995
Ex-Dividend Date
11/16/1995
Payable Date
12/01/1995
Total Distribution Per Share
$0.052
Record Date
10/20/1995
Ex-Dividend Date
10/18/1995
Payable Date
11/01/1995
Total Distribution Per Share
$0.052
Record Date
09/20/1995
Ex-Dividend Date
09/20/1995
Payable Date
10/02/1995
Total Distribution Per Share
$0.052
Record Date
08/21/1995
Ex-Dividend Date
08/21/1995
Payable Date
09/01/1995
Total Distribution Per Share
$0.052
Record Date
07/21/1995
Ex-Dividend Date
07/21/1995
Payable Date
08/01/1995
Total Distribution Per Share
$0.052
Record Date
06/20/1995
Ex-Dividend Date
06/20/1995
Payable Date
07/03/1995
Total Distribution Per Share
$0.052
Record Date
05/22/1995
Ex-Dividend Date
05/22/1995
Payable Date
06/01/1995
Total Distribution Per Share
$0.052
Record Date
04/20/1995
Ex-Dividend Date
04/20/1995
Payable Date
05/01/1995
Total Distribution Per Share
$0.052
Record Date
03/20/1995
Ex-Dividend Date
03/20/1995
Payable Date
04/03/1995
Total Distribution Per Share
$0.052
Record Date
02/21/1995
Ex-Dividend Date
02/21/1995
Payable Date
03/01/1995
Total Distribution Per Share
$0.052
Record Date
01/20/1995
Ex-Dividend Date
01/20/1995
Payable Date
02/01/1995
Total Distribution Per Share
$0.052
Record Date
12/20/1994
Ex-Dividend Date
12/20/1994
Payable Date
01/03/1995
Total Distribution Per Share
$0.052
Record Date
11/21/1994
Ex-Dividend Date
11/21/1994
Payable Date
12/01/1994
Total Distribution Per Share
$0.052
Record Date
10/20/1994
Ex-Dividend Date
10/20/1994
Payable Date
11/01/1994
Total Distribution Per Share
$0.0575
Record Date
09/20/1994
Ex-Dividend Date
09/20/1994
Payable Date
10/03/1994
Total Distribution Per Share
$0.0575
Record Date
08/22/1994
Ex-Dividend Date
08/22/1994
Payable Date
09/01/1994
Total Distribution Per Share
$0.0575
Record Date
07/20/1994
Ex-Dividend Date
07/20/1994
Payable Date
08/01/1994
Total Distribution Per Share
$0.0575
Record Date
06/20/1994
Ex-Dividend Date
06/20/1994
Payable Date
07/01/1994
Total Distribution Per Share
$0.0575
Record Date
05/20/1994
Ex-Dividend Date
05/20/1994
Payable Date
06/01/1994
Total Distribution Per Share
$0.0575
Record Date
04/20/1994
Ex-Dividend Date
04/20/1994
Payable Date
05/02/1994
Total Distribution Per Share
$0.0575
Record Date
03/21/1994
Ex-Dividend Date
03/21/1994
Payable Date
04/04/1994
Total Distribution Per Share
$0.0575
Record Date
02/22/1994
Ex-Dividend Date
02/22/1994
Payable Date
03/01/1994
Total Distribution Per Share
$0.0575
Record Date
01/20/1994
Ex-Dividend Date
01/20/1994
Payable Date
02/01/1994
Total Distribution Per Share
$0.0575
Record Date
12/20/1993
Ex-Dividend Date
12/20/1993
Payable Date
01/03/1994
Total Distribution Per Share
$0.0575
Record Date
11/22/1993
Ex-Dividend Date
11/22/1993
Payable Date
12/01/1993
Total Distribution Per Share
$0.0575
Record Date
10/20/1993
Ex-Dividend Date
10/20/1993
Payable Date
11/01/1993
Total Distribution Per Share
$0.0575
Record Date
09/20/1993
Ex-Dividend Date
09/20/1993
Payable Date
10/01/1993
Total Distribution Per Share
$0.0575
Record Date
08/20/1993
Ex-Dividend Date
08/20/1993
Payable Date
09/01/1993
Total Distribution Per Share
$0.0575
Record Date
07/20/1993
Ex-Dividend Date
07/20/1993
Payable Date
08/02/1993
Total Distribution Per Share
$0.06
Record Date
06/21/1993
Ex-Dividend Date
06/21/1993
Payable Date
07/01/1993
Total Distribution Per Share
$0.06
Record Date
05/20/1993
Ex-Dividend Date
05/20/1993
Payable Date
06/01/1993
Total Distribution Per Share
$0.06
Record Date
04/20/1993
Ex-Dividend Date
04/20/1993
Payable Date
05/03/1993
Total Distribution Per Share
$0.06
Record Date
03/22/1993
Ex-Dividend Date
03/22/1993
Payable Date
04/01/1993
Total Distribution Per Share
$0.06
Record Date
02/22/1993
Ex-Dividend Date
02/22/1993
Payable Date
03/01/1993
Total Distribution Per Share
$0.06
Record Date
01/20/1993
Ex-Dividend Date
01/20/1993
Payable Date
02/01/1993
Total Distribution Per Share
$0.06
Record Date
12/21/1992
Ex-Dividend Date
12/21/1992
Payable Date
01/04/1993
Total Distribution Per Share
$0.0971
Record Date
11/20/1992
Ex-Dividend Date
11/20/1992
Payable Date
12/01/1992
Total Distribution Per Share
$0.0675
Record Date
10/20/1992
Ex-Dividend Date
10/20/1992
Payable Date
11/02/1992
Total Distribution Per Share
$0.0675
Record Date
09/21/1992
Ex-Dividend Date
09/21/1992
Payable Date
10/01/1992
Total Distribution Per Share
$0.0675
Record Date
08/20/1992
Ex-Dividend Date
08/20/1992
Payable Date
09/01/1992
Total Distribution Per Share
$0.0675
Record Date
07/20/1992
Ex-Dividend Date
07/20/1992
Payable Date
08/03/1992
Total Distribution Per Share
$0.0675
Record Date
06/22/1992
Ex-Dividend Date
06/22/1992
Payable Date
07/01/1992
Total Distribution Per Share
$0.0675
Record Date
05/20/1992
Ex-Dividend Date
05/20/1992
Payable Date
06/01/1992
Total Distribution Per Share
$0.0675
Record Date
04/20/1992
Ex-Dividend Date
04/20/1992
Payable Date
05/01/1992
Total Distribution Per Share
$0.0675
Record Date
03/20/1992
Ex-Dividend Date
03/20/1992
Payable Date
04/01/1992
Total Distribution Per Share
$0.0675
Record Date
02/20/1992
Ex-Dividend Date
02/20/1992
Payable Date
03/02/1992
Total Distribution Per Share
$0.0675
Record Date
01/21/1992
Ex-Dividend Date
01/21/1992
Payable Date
02/03/1992
Total Distribution Per Share
$0.0675
Record Date
12/20/1991
Ex-Dividend Date
12/20/1991
Payable Date
01/02/1992
Total Distribution Per Share
$0.0675
Record Date
11/20/1991
Ex-Dividend Date
11/20/1991
Payable Date
12/02/1991
Total Distribution Per Share
$0.0725
Record Date
10/21/1991
Ex-Dividend Date
10/21/1991
Payable Date
11/01/1991
Total Distribution Per Share
$0.0725
Record Date
09/20/1991
Ex-Dividend Date
09/20/1991
Payable Date
10/01/1991
Total Distribution Per Share
$0.0725
Record Date
08/20/1991
Ex-Dividend Date
08/20/1991
Payable Date
09/03/1991
Total Distribution Per Share
$0.0725
Record Date
07/22/1991
Ex-Dividend Date
07/22/1991
Payable Date
08/01/1991
Total Distribution Per Share
$0.0725
Record Date
06/20/1991
Ex-Dividend Date
06/20/1991
Payable Date
07/01/1991
Total Distribution Per Share
$0.0725
Record Date
05/20/1991
Ex-Dividend Date
05/20/1991
Payable Date
06/03/1991
Total Distribution Per Share
$0.0725
Record Date
04/22/1991
Ex-Dividend Date
04/22/1991
Payable Date
05/01/1991
Total Distribution Per Share
$0.0725
Record Date
03/20/1991
Ex-Dividend Date
03/20/1991
Payable Date
04/01/1991
Total Distribution Per Share
$0.0725
Record Date
02/20/1991
Ex-Dividend Date
02/20/1991
Payable Date
03/01/1991
Total Distribution Per Share
$0.0725
Record Date
01/21/1991
Ex-Dividend Date
01/21/1991
Payable Date
02/01/1991
Total Distribution Per Share
$0.0725
Record Date
12/20/1990
Ex-Dividend Date
12/20/1990
Payable Date
01/02/1991
Total Distribution Per Share
$0.0725
Record Date
11/20/1990
Ex-Dividend Date
11/20/1990
Payable Date
12/03/1990
Total Distribution Per Share
$0.0725
Record Date
10/22/1990
Ex-Dividend Date
10/31/1990
Payable Date
11/01/1990
Total Distribution Per Share
$0.0725
Record Date
09/20/1990
Ex-Dividend Date
09/20/1990
Payable Date
10/01/1990
Total Distribution Per Share
$0.0725
Record Date
08/20/1990
Ex-Dividend Date
08/20/1990
Payable Date
09/04/1990
Total Distribution Per Share
$0.0725
Record Date
07/20/1990
Ex-Dividend Date
07/20/1990
Payable Date
08/01/1990
Total Distribution Per Share
$0.0725
Record Date
06/20/1990
Ex-Dividend Date
06/20/1990
Payable Date
07/02/1990
Total Distribution Per Share
$0.0725
Record Date
05/21/1990
Ex-Dividend Date
05/21/1990
Payable Date
06/01/1990
Total Distribution Per Share
$0.0725
Record Date
04/20/1990
Ex-Dividend Date
04/20/1990
Payable Date
05/01/1990
Total Distribution Per Share
$0.0725
Record Date
03/20/1990
Ex-Dividend Date
03/20/1990
Payable Date
04/02/1990
Total Distribution Per Share
$0.0855
Record Date
02/20/1990
Ex-Dividend Date
02/20/1990
Payable Date
03/01/1990
Total Distribution Per Share
$0.0855
Record Date
01/22/1990
Ex-Dividend Date
01/22/1990
Payable Date
02/01/1990
Total Distribution Per Share
$0.0855
Record Date
12/20/1989
Ex-Dividend Date
12/20/1989
Payable Date
01/02/1990
Total Distribution Per Share
$0.0855
Record Date
11/20/1989
Ex-Dividend Date
11/20/1989
Payable Date
12/01/1989
Total Distribution Per Share
$0.0855
Record Date
10/20/1989
Ex-Dividend Date
10/20/1989
Payable Date
11/01/1989
Total Distribution Per Share
$0.0855
Record Date
09/20/1989
Ex-Dividend Date
09/20/1989
Payable Date
10/02/1989
Total Distribution Per Share
$0.0855
Record Date
08/21/1989
Ex-Dividend Date
08/21/1989
Payable Date
09/01/1989
Total Distribution Per Share
$0.0855
Record Date
07/21/1989
Ex-Dividend Date
07/21/1989
Payable Date
08/01/1989
Total Distribution Per Share
$0.0855
Record Date
06/20/1989
Ex-Dividend Date
06/20/1989
Payable Date
07/03/1989
Total Distribution Per Share
$0.0855
Record Date
05/22/1989
Ex-Dividend Date
05/22/1989
Payable Date
06/01/1989
Total Distribution Per Share
$0.0855
Record Date
04/20/1989
Ex-Dividend Date
04/20/1989
Payable Date
05/01/1989
Total Distribution Per Share
$0.0855
Record Date
03/31/1989
Ex-Dividend Date
03/31/1989
Payable Date
04/03/1989
Total Distribution Per Share
$0.0855
Record Date
02/21/1989
Ex-Dividend Date
02/21/1989
Payable Date
03/01/1989
Total Distribution Per Share
$0.0855
Record Date
01/20/1989
Ex-Dividend Date
01/20/1989
Payable Date
02/01/1989
Total Distribution Per Share
$0.0855
Record Date
12/20/1988
Ex-Dividend Date
12/20/1988
Payable Date
01/03/1989
Total Distribution Per Share
$0.1245
Record Date
11/21/1988
Ex-Dividend Date
11/21/1988
Payable Date
12/01/1988
Total Distribution Per Share
$0.0855
Record Date
10/20/1988
Ex-Dividend Date
10/20/1988
Payable Date
11/01/1988
Total Distribution Per Share
$0.0855
Record Date
09/20/1988
Ex-Dividend Date
09/20/1988
Payable Date
10/03/1988
Total Distribution Per Share
$0.0855
Record Date
08/22/1988
Ex-Dividend Date
08/22/1988
Payable Date
09/01/1988
Total Distribution Per Share
$0.0855
Record Date
07/20/1988
Ex-Dividend Date
07/20/1988
Payable Date
08/01/1988
Total Distribution Per Share
$0.0855
Record Date
06/15/1988
Ex-Dividend Date
06/15/1988
Payable Date
07/01/1988
Total Distribution Per Share
$0.0855
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 for specific information regarding distributions.
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 for specific information regarding distributions.
Tax Information
Tax Information
Federal ID Number 04-6584465
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 |
|---|---|---|---|---|---|---|---|---|---|
| Jan 24 | 0.011739 | — | — | — | 0.010261 | — | — | — | — |
| Feb 23 | 0.011739 | — | — | — | 0.010261 | — | — | — | — |
| Mar 22 | 0.011739 | — | — | — | 0.010261 | — | — | — | — |
| Apr 24 | 0.011739 | — | — | — | 0.010261 | — | — | — | — |
| May 24 | 0.011739 | — | — | — | 0.010261 | — | — | — | — |
| Jun 24 | 0.011739 | — | — | — | 0.010261 | — | — | — | — |
| Jul 24 | 0.011739 | — | — | — | 0.010261 | — | — | — | — |
| Aug 23 | 0.011739 | — | — | — | 0.010261 | — | — | — | — |
| Sep 24 | 0.011739 | — | — | — | 0.010261 | — | — | — | — |
| Oct 24 | 0.022 | — | — | — | — | — | — | — | — |
| Nov 22 | 0.022 | — | — | — | — | — | — | — | — |
| Dec 23 | 0.022 | — | — | — | — | — | — | — | — |
| 0.171651 | — | — | — | 0.092349 | — | — | — | — |
Supplemental Tax Information
Foreign Source Income
—
Foreign Source Qualified Dividends
—
Direct U.S. Government Obligations
—
Specified Private Activity Bond Interest
—
Dividends Received Deduction
—
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
- Premium/Discount
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
Daily Fund Prices
Share Prices
NAV
$3.46
NAV Change
$0.00
NAV Change (%)
0.00%
Market Price
$3.36
Market Price Change
$0.05
Market Price Change (%)
1.51%
52-Week Range
Highest NAV
$3.51
Highest Market Price
$3.50
Lowest NAV
$3.38
Lowest Market Price
$0.00
Premium / Discount
Avg. of Market Price vs. NAV since Inception
-6.78%
Avg. of Market Price vs. NAV at Close
-2.89%
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
NAV
$3.46 (USD)
Market Price
$3.36 (USD)
Highest NAV
$3.49 (USD)
Highest Market Price
$3.44 (USD)
Lowest NAV
$3.46 (USD)
Lowest Market Price
$3.31 (USD)
Historical Pricing Results From 09/30/2025 To 10/31/2025
| Date | NAV | NAV Change | NAV Change (%) | Market Price | Market Price Change | Market Price Change (%) | Avg. of Market Price vs. NAV at Close |
|---|---|---|---|---|---|---|---|
| 10/31/2025 | $3.46 | $0.00 | 0.00% | $3.36 | $0.05 | 1.51% | -2.89% |
| 10/30/2025 | $3.46 | $0.00 | 0.00% | $3.31 | $-0.03 | -0.90% | -4.34% |
| 10/29/2025 | $3.46 | $-0.01 | -0.29% | $3.34 | $-0.01 | -0.30% | -3.47% |
| 10/28/2025 | $3.47 | $0.00 | 0.00% | $3.35 | $0.01 | 0.30% | -3.46% |
| 10/27/2025 | $3.47 | $0.00 | 0.00% | $3.34 | $0.01 | 0.30% | -3.75% |
| 10/24/2025 | $3.47 | $0.01 | 0.29% | $3.33 | $0.00 | 0.00% | -4.03% |
| 10/23/2025 | $3.46 | $-0.01 | -0.29% | $3.33 | $-0.01 | -0.30% | -3.76% |
| 10/22/2025 | $3.47 | $0.00 | 0.00% | $3.34 | $-0.01 | -0.30% | -3.75% |
| 10/21/2025 | $3.47 | $0.00 | 0.00% | $3.35 | $-0.01 | -0.30% | -3.46% |
| 10/20/2025 | $3.47 | $0.01 | 0.29% | $3.36 | $0.00 | 0.00% | -3.17% |
| 10/17/2025 | $3.46 | $-0.03 | -0.86% | $3.36 | $-0.03 | -0.89% | -2.89% |
| 10/16/2025 | $3.49 | $0.01 | 0.29% | $3.39 | $0.01 | 0.30% | -2.87% |
| 10/15/2025 | $3.48 | $0.00 | 0.00% | $3.38 | $-0.01 | -0.29% | -2.87% |
| 10/14/2025 | $3.48 | $0.01 | 0.29% | $3.39 | $-0.01 | -0.29% | -2.59% |
| 10/13/2025 | $3.47 | $0.00 | 0.00% | $3.40 | $0.01 | 0.29% | -2.02% |
| 10/10/2025 | $3.47 | $0.00 | 0.00% | $3.39 | $-0.01 | -0.29% | -2.31% |
| 10/09/2025 | $3.47 | $0.00 | 0.00% | $3.40 | $-0.02 | -0.58% | -2.02% |
| 10/08/2025 | $3.47 | $-0.01 | -0.29% | $3.42 | $0.01 | 0.29% | -1.44% |
| 10/07/2025 | $3.48 | $0.01 | 0.29% | $3.41 | $0.00 | 0.00% | -2.01% |
| 10/06/2025 | $3.47 | $-0.01 | -0.29% | $3.41 | $0.00 | 0.00% | -1.73% |
| 10/03/2025 | $3.48 | $0.00 | 0.00% | $3.41 | $-0.03 | -0.87% | -2.01% |
| 10/02/2025 | $3.48 | $0.00 | 0.00% | $3.44 | $0.02 | 0.58% | -1.15% |
| 10/01/2025 | $3.48 | $0.01 | 0.29% | $3.42 | $-0.02 | -0.58% | -1.72% |
| 09/30/2025 | $3.47 | $0.00 | 0.00% | $3.44 | $0.01 | 0.29% | -0.86% |
Premium/Discount
Historical Premium/Discount
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
Press Releases
Publication Date
Name
Press Release
Action
10/31/2025
Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds
Distribution Related
09/24/2025
Franklin Templeton Closed-End Funds Announce Approval of Share Repurchase Program
Fund Announcement
09/08/2025
Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds
Distribution Related
08/07/2025
Franklin Advisers, Inc. Announces Distributions for Putnam Closed-End Funds for the Months of August, September, October and November 2025
Distribution Related
08/07/2025
Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds
Distribution Related
07/08/2025
Franklin Templeton Announces July Distributions and Section 19(a) Notices for Closed-End Funds
Distribution Related
06/06/2025
Franklin Templeton Announces June Distributions and Section 19(a) Notices for Closed-End Funds
Fund Announcement
05/07/2025
Putnam Announces May Distributions and Section 19(a) Notices for Closed-End Funds
Distribution Related
04/28/2025
Putnam Managed Municipal Income Trust, Putnam Master Intermediate Income Trust, Putnam Municipal Opportunities Trust, Putnam Premier Income Trust Announces Results of Annual Meeting of Shareholders
Fund Announcement
04/07/2025
Putnam Announces April Distributions and Section 19(a) Notices for Closed-End Funds
Distribution Related
03/07/2025
Putnam Announces March Distributions and Section 19(a) Notices for Closed-End Funds
Distribution Related
02/10/2025
Putnam Announces February Distributions and Section 19(a) Notices for Closed-End Funds
Distribution Related
01/08/2025
Putnam Announces January Distributions and Section 19(a) Notices for Closed-End Funds
Distribution Related
12/09/2024
Putnam Announces December Distributions and Section 19(a) Notices for Closed-End Funds
Distribution Related
09/30/2024
Putnam Closed-End Funds Announce Renewal of Current Share Repurchase Program
Fund Announcement
09/30/2024
Putnam Announces Distribution Rates for Closed-End Funds
Distribution Related
08/06/2024
Putnam Announces August and September Distributions and Section 19(a) Notice for Taxable Closed-End Funds
Distribution Related
07/19/2024
Putnam Investments Announces Transfer of Closed-End Fund Management Contracts to Franklin Advisers
Fund Announcement
07/16/2024
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2024
Corporate Action
07/01/2024
Putnam Announces Distribution Rates for Closed-End Funds
Distribution Related
05/20/2024
Putnam Announces Distribution Rates for Closed-End Funds
Distribution Related
04/19/2024
Franklin Templeton Closed-End Funds Announce Share Repurchases for the First Quarter of 2024
Corporate Action
04/19/2024
Putnam Investments Announces Distribution Rates for Closed-End Funds
Distribution Related
04/10/2024
Putnam Investments Announces 19(a) Notices for Closed-End Funds
Distribution Related
03/25/2024
Putnam Investments Announces Distribution Rates for Closed-End Funds
Distribution Related
01/29/2024
Putnam Investments Announces Distribution Rates for Closed-End Funds
Distribution Related
11/17/2023
Putnam Announces Distribution Rates for Closed-End Funds
Distribution Related
10/27/2023
Putnam Announces Distribution Rates for Closed-End Funds
Distribution Related
09/29/2023
Putnam Announces Distribution Rates for Closed-End Funds
Distribution Related
08/01/2023
Putnam Announces Distribution Rates for Closed-End Funds
Distribution Related
06/23/2023
Putnam Announces Distribution Rates for Closed-End Funds
Distribution Related
04/25/2023
Putnam Investments to Hold Webcast for Closed-End Funds
Distribution Related
04/21/2023
Putnam Announces Distribution Rates for Closed-End Funds
Distribution Related
03/24/2023
Putnam Announces Distribution Rates for Closed-End Funds
Distribution Related
01/27/2023
Putnam Announces Distribution Rates for Closed-End Funds
Distribution Related
11/18/2022
Putnam Announces Distribution Rates for Closed-End Funds
Distribution Related
10/21/2022
Putnam Announces Distribution Rates for Closed-End Funds
Distribution Related
09/23/2022
Putnam Announces Distribution Rates for Closed-End Funds
Distribution Related
08/02/2022
Putnam Announces Distribution Rates for Closed-End Funds
Distribution Related
06/24/2022
Putnam Announces Distribution Rates for Closed-End Funds
Distribution Related
04/22/2022
Putnam Announces Distribution Rates for Closed-End Funds
Distribution Related
03/25/2022
Putnam Announces Distribution Rates for Closed-End Funds
Distribution Related
01/28/2022
Putnam Announces Distribution Rates for Closed-End Funds
Distribution Related
to
of
Page
of
Documents
Fund Literature
PDF Format
Factsheet - Putnam Master Intermediate Income Trust
PDF Format
Closed-End Funds Product Guide
Regulatory Documents
PDF Format
Annual Report - Putnam Master Intermediate Income Trust
PDF Format
Semi-Annual Report - Putnam Master Intermediate Income Trust
Mailed hardcopies unavailable.
PDF Format
Policy and Procedures - Putnam Master Intermediate Income Trust
Mailed hardcopies unavailable.
PDF Format
Fiscal Q1 Holdings - Putnam Master Intermediate Income Trust
Mailed hardcopies unavailable.
PDF Format
Fiscal Q3 Holdings - Putnam Master Intermediate Income Trust
Mailed hardcopies unavailable.
Risks
What Are The Key Risks?
All investments involve risks, including possible loss of principal.
Fixed income securities involve interest rate, credit, inflation and reinvestment risks, and possible loss of principal. As interest rates rise, the value of fixed income securities falls. Low-rated, high-yield bonds are subject to greater price volatility, illiquidity and possibility of default. Asset-backed, mortgage-backed or mortgage-related securities are subject to prepayment and extension risks. 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. Derivative instruments can be illiquid, may disproportionately increase losses, and have a potentially large impact on performance. Active management does not ensure gains or protect against market declines. 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
The Closed-End Funds are not sold or distributed by Franklin Distributors, LLC. (FD, LLC) or any Franklin Templeton affiliated companies. Unlike open-end funds, shares are not continually offered. Like other public companies, closed-end funds have a one-time initial public offering, and once their shares are first issued, are generally bought and sold through non-affiliated broker/dealers and trade on nationally recognized stock exchanges. Share prices will fluctuate with market conditions and, at the time of sale, may be worth more or less than your original investment. Shares of exchange-traded closed-end funds may trade at a discount or premium to their original offering price, and often trade at a discount to their net asset value. Investment return, market price and net asset value will fluctuate with changes in market conditions. The Funds are subject to investment risks, including the possible loss of principal invested.
You need Adobe Acrobat Reader to view and print PDF documents. Download a free version from Adobe's website.
Performance data quoted represents past performance, which does not guarantee future results.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
The ICE BofA U.S. Treasury Bill Index is an unmanaged index that tracks the performance of U.S. dollar-denominated U.S. Treasury bills publicly issued in the U.S. domestic market. Source: The index data referenced herein is the property of Intercontinental Exchange ("ICE") and/or its licensors and has been licensed for use by Franklin Templeton. ICE and its licensors accept no liability in connection with this use.
The ICE BofA U.S. Treasury Bill Index is an unmanaged index that tracks the performance of U.S. dollar denominated U.S. Treasury Bills publicly issued in the U.S. domestic market. Qualifying securities must have a remaining term of at least one month to final maturity and a minimum amount outstanding of $1 billion. You cannot invest directly in an index.
All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Footnotes
Based on the fund’s Net Asset Value (NAV)