FTF
Franklin Limited Duration Income Trust
As of 11/26/2025
NAV 1
$6.67
Market Price 2
$6.08
YTD Total Return At NAV 3
6.13%
YTD Total Return At Market Price
1.91%
Premium / Discount 4
-8.85%
Overall Morningstar Rating
Rating Category: High Yield 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 | 30 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 28 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 26 |
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Overview
- Investment Overview
- More Information
Investment Overview
The fund seeks to provide high, current income, with a secondary objective of capital appreciation by investing primarily in high yield corporate bonds, floating rate corporate loans and mortgage- and other asset-backed securities.
Strategy Statement
"The fund’s goal is to provide relatively high yield while maintaining a relatively low correlation to interest rates. Top-down sector allocation and bottom up security selection drive portfolio construction."
Sonal Desai, Ph.D
More Information
TRANSFER AGENT: Equiniti Trust Company, LLC (EQ)
|
GENERAL MAIL INQUIRIES
OVERNIGHT MAILING ADDRESS
EQ’S CORPORATE ADDRESS FOR LEGAL DOCUMENTS |
SHAREHOLDERS SERVICES
ONLINE |
Fund Information
Asset Class
Fixed Income
Total Net Assets
$271.50 Million
Fund Inception Date
08/27/2003
Fiscal Year End
December 31
Listing Exchange
NYSE
Benchmark5
Blended 1/3 ICE BofA US High Yield Constrained + 1/3 Morningstar LSTA US Leveraged Loan + 1/3 Bloomberg MBS Index
Investment Style
Multi-Sector
Morningstar Category6
High Yield Bond
Lipper Classification
General Bond Funds
Identifiers
Ticker
FTF
Fund Number
3637
CUSIP Code
35472T101
Trading Characteristics
Initial Offering (Shares of common stock /beneficial interest)
24,600,000.00
Shares Outstanding
40,405,374
Initial Offering Price
$15.00
Portfolio Managers
Performance
- Average Annual Total Returns
- Calendar Year Returns
- Cumulative Total Returns
- Risk Measures
Average Annual Total Returns
Average Annual Total Returns 11
2025
2025
Selected Month October 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 3.2 to 12.52.
1 Year3 Years5 Years10 YearsSince Inception
02468101214
End of interactive chart.
Month End As of 10/31/2025 | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception 08/27/2003 | |
|---|---|---|---|---|---|---|
| Franklin Limited Duration Income Trust - Market Price (%) | 6.73 | 12.52 | 5.52 | 4.64 | 5.11 | |
| Franklin Limited Duration Income Trust - NAV (%) | 6.90 | 9.13 | 4.25 | 3.20 | 5.04 | |
| Blended 1/3 ICE BofA US High Yield Constrained + 1/3 Morningstar LSTA US Leveraged Loan + 1/3 Bloomberg MBS Index (%) | 7.25 | 8.50 | 4.17 | 4.32 | 5.18 |
Month End
Franklin Limited Duration Income Trust - Market Price (%)
1 Year
6.73
3 Years
12.52
5 Years
5.52
10 Years
4.64
Since Inception
5.11
Month End
Franklin Limited Duration Income Trust - NAV (%)
1 Year
6.90
3 Years
9.13
5 Years
4.25
10 Years
3.20
Since Inception
5.04
Month End
Blended 1/3 ICE BofA US High Yield Constrained + 1/3 Morningstar LSTA US Leveraged Loan + 1/3 Bloomberg MBS Index (%) 5
1 Year
7.25
3 Years
8.50
5 Years
4.17
10 Years
4.32
Since Inception
5.18
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 11
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 -23.52 to 20.17.
2024202320222021202020192018201720162015
-30-20-100102030
End of interactive chart.
Month End As of 10/31/2025 | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Limited Duration Income Trust - Market Price (%) | 2.88 | 19.46 | 12.17 | -23.52 | 6.77 | 9.43 | 18.34 | -14.86 | 9.36 | 20.17 | -6.19 | 08/27/2003 | |
| Franklin Limited Duration Income Trust - NAV (%) | 5.95 | 7.24 | 12.36 | -12.75 | 5.17 | 4.26 | 9.33 | -9.07 | 4.71 | 11.78 | -4.88 | 08/27/2003 | |
| Blended 1/3 ICE BofA US High Yield Constrained + 1/3 Morningstar LSTA US Leveraged Loan + 1/3 Bloomberg MBS Index (%) | 6.62 | 6.10 | 10.55 | -7.89 | 3.13 | 4.66 | 9.78 | -0.25 | 4.68 | 9.63 | -1.25 | — |
Month End
Franklin Limited Duration Income Trust - Market Price (%)
YTD
2.88
2024
19.46
2023
12.17
2022
-23.52
2021
6.77
2020
9.43
2019
18.34
2018
-14.86
2017
9.36
2016
20.17
2015
-6.19
Performance Inception Date
08/27/2003
Month End
Franklin Limited Duration Income Trust - NAV (%)
YTD
5.95
2024
7.24
2023
12.36
2022
-12.75
2021
5.17
2020
4.26
2019
9.33
2018
-9.07
2017
4.71
2016
11.78
2015
-4.88
Performance Inception Date
08/27/2003
Month End
Blended 1/3 ICE BofA US High Yield Constrained + 1/3 Morningstar LSTA US Leveraged Loan + 1/3 Bloomberg MBS Index (%) 5
YTD
6.62
2024
6.10
2023
10.55
2022
-7.89
2021
3.13
2020
4.66
2019
9.78
2018
-0.25
2017
4.68
2016
9.63
2015
-1.25
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 11
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.
2003
2003
Selected Month August 2003
2025
2025
Selected Month October 2025
Chart
Line chart with 3 lines.
The chart has 1 X axis displaying Time. Data ranges from 2003-08-01 00:00:00 to 2025-10-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 7192.65 to 30736.04.
End of interactive chart.
Month End As of 10/31/2025 | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 08/27/2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Limited Duration Income Trust - Market Price (%) | 2.88 | -1.70 | -0.27 | 4.26 | 6.73 | 42.46 | 30.85 | 57.34 | 86.76 | 201.94 | |
| Franklin Limited Duration Income Trust - NAV (%) | 5.95 | 0.32 | 1.54 | 5.88 | 6.90 | 29.98 | 23.11 | 37.06 | 77.79 | 197.31 | |
| Blended 1/3 ICE BofA US High Yield Constrained + 1/3 Morningstar LSTA US Leveraged Loan + 1/3 Bloomberg MBS Index (%) | 6.62 | 0.43 | 2.34 | 4.96 | 7.25 | 27.72 | 22.68 | 52.66 | 89.00 | 206.74 |
Month End
Franklin Limited Duration Income Trust - Market Price (%)
YTD
2.88
1 Month
-1.70
3 Months
-0.27
6 Months
4.26
1 Year
6.73
3 Years
42.46
5 Years
30.85
10 Years
57.34
15 Years
86.76
Since Inception
201.94
Month End
Franklin Limited Duration Income Trust - NAV (%)
YTD
5.95
1 Month
0.32
3 Months
1.54
6 Months
5.88
1 Year
6.90
3 Years
29.98
5 Years
23.11
10 Years
37.06
15 Years
77.79
Since Inception
197.31
Month End
Blended 1/3 ICE BofA US High Yield Constrained + 1/3 Morningstar LSTA US Leveraged Loan + 1/3 Bloomberg MBS Index (%) 5
YTD
6.62
1 Month
0.43
3 Months
2.34
6 Months
4.96
1 Year
7.25
3 Years
27.72
5 Years
22.68
10 Years
52.66
15 Years
89.00
Since Inception
206.74
Historical Cumulative Total Returns
2025
2025
Selected Month October 2025
Date Selected As of 10/31/2025 | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 08/27/2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Limited Duration Income Trust - Market Price (%) | 2.88 | -1.70 | -0.27 | 4.26 | 6.73 | 42.46 | 30.85 | 57.34 | 86.76 | 201.94 | |
| Franklin Limited Duration Income Trust - NAV (%) | 5.95 | 0.32 | 1.54 | 5.88 | 6.90 | 29.98 | 23.11 | 37.06 | 77.79 | 197.31 | |
| Blended 1/3 ICE BofA US High Yield Constrained + 1/3 Morningstar LSTA US Leveraged Loan + 1/3 Bloomberg MBS Index (%) | 6.62 | 0.43 | 2.34 | 4.96 | 7.25 | 27.72 | 22.68 | 52.66 | 89.00 | 206.74 |
Date Selected
Franklin Limited Duration Income Trust - Market Price (%)
YTD
2.88
1 Month
-1.70
3 Months
-0.27
6 Months
4.26
1 Year
6.73
3 Years
42.46
5 Years
30.85
10 Years
57.34
15 Years
86.76
Since Inception
201.94
Date Selected
Franklin Limited Duration Income Trust - NAV (%)
YTD
5.95
1 Month
0.32
3 Months
1.54
6 Months
5.88
1 Year
6.90
3 Years
29.98
5 Years
23.11
10 Years
37.06
15 Years
77.79
Since Inception
197.31
Date Selected
Blended 1/3 ICE BofA US High Yield Constrained + 1/3 Morningstar LSTA US Leveraged Loan + 1/3 Bloomberg MBS Index (%) 5
YTD
6.62
1 Month
0.43
3 Months
2.34
6 Months
4.96
1 Year
7.25
3 Years
27.72
5 Years
22.68
10 Years
52.66
15 Years
89.00
Since Inception
206.74
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 Assets
$399.22 Million
Leverage
31.99%
Total Net Assets
$271.50 Million
Positions
Number of Holdings
627
Portfolio Allocations
- Assets
- Sector
Assets
Asset Allocation
Chart
Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.21242 to 93.82264.
0%100%25%50%75%
End of interactive chart.
| Fund | ||
|---|---|---|
| Fixed Income | 93.82% | |
| Equity | 0.21% | |
| Cash & Cash Equivalents | 5.96% |
Sector
Sector Allocation
Chart
Bar chart with 11 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.04402 to 39.83391.
0%10%20%30%40%50%
End of interactive chart.
| Fund | ||
|---|---|---|
| High Yield Corporates | 39.83% | |
| Bank Loans | 26.63% | |
| Marketplace Loans | 11.90% | |
| Agency Mortgage-Backed Securities | 10.22% | |
| Collateralized Loan Obligation | 3.16% | |
| Investment Grade Corporates | 1.58% | |
| Other | 0.35% | |
| International Bonds | 0.22% | |
| Municipal Bonds | 0.10% | |
| Residential Mortgage-Backed Securities | 0.04% | |
| Cash & Cash Equivalents | 5.96% |
Portfolio Holdings
Holdings
Security Name
SQUARE CAPITAL 4472 MARKETPLACE LOANS
Weight (%)
14.98
Market Value ($)
40,667,343
Quantity
45,564,579
Security Name
Franklin Institutional U.S. Government Money Market Fund OEMF-SWEEP MONEY MARKET PORTFOLIO
Weight (%)
7.43
Market Value ($)
20,174,187
Quantity
20,174,187
Security Name
GOVT NATL MORTG ASSN 5.5% 11/01/2055 GNMA
Weight (%)
3.42
Market Value ($)
9,297,475
Quantity
9,220,000
Security Name
GOVT NATL MORTG ASSN 6% 11/01/2055 GNMA
Weight (%)
3.40
Market Value ($)
9,221,793
Quantity
9,060,000
Security Name
Fannie Mae Pool 5.5% 03/01/2054 FNL
Weight (%)
2.84
Market Value ($)
7,702,432
Quantity
7,575,130
Security Name
Octagon Investment Partners XXII Ltd FRN 01/22/2030 2014-1A CRR 144A
Weight (%)
2.24
Market Value ($)
6,071,880
Quantity
6,050,000
Security Name
UPSTART 4472 MARKETPLACE LOANS
Weight (%)
1.36
Market Value ($)
3,702,892
Quantity
4,281,689
Security Name
Fannie Mae Or Freddie Mac 5.5% 11/01/2055 FHLM
Weight (%)
1.12
Market Value ($)
3,041,463
Quantity
3,010,000
Security Name
Fannie Mae Or Freddie Mac 6% 11/01/2055 FHLM
Weight (%)
1.11
Market Value ($)
3,017,004
Quantity
2,950,000
Security Name
Bluemountain CLO XXVI Ltd FRN 10/20/2034 144A 2019-26A CR
Weight (%)
0.74
Market Value ($)
2,011,422
Quantity
2,000,000
Portfolio holdings are based on the total portfolio and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security.
Distributions & Tax
- Distributions
- Tax Information
Distributions
Distribution Schedules
Dividend Frequency, if any
Monthly
Rates and Yields
Distribution Rate
At Net Asset Value (NAV)
11.06%
At Market Price
12.14%
30-Day SEC Yield
w/ Waiver
5.09%
w/o Waiver
5.06%
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
Distributions with future dates are estimates and those figures are not final
| Record Date | Ex-Dividend Date | Payable Date | Total Distribution Per Share |
|---|---|---|---|
| 11/17/2025 | 11/17/2025 | 11/28/2025 | $0.0615 |
| 10/17/2025 | 10/17/2025 | 10/31/2025 | $0.0615 |
| 09/18/2025 | 09/18/2025 | 09/30/2025 | $0.0615 |
| 08/18/2025 | 08/18/2025 | 08/29/2025 | $0.0615 |
| 07/18/2025 | 07/18/2025 | 07/31/2025 | $0.0615 |
| 06/16/2025 | 06/16/2025 | 06/30/2025 | $0.0615 |
| 05/19/2025 | 05/19/2025 | 05/30/2025 | $0.0615 |
| 04/17/2025 | 04/17/2025 | 04/30/2025 | $0.0615 |
| 03/17/2025 | 03/17/2025 | 03/31/2025 | $0.0615 |
| 02/18/2025 | 02/18/2025 | 02/28/2025 | $0.0615 |
| 01/21/2025 | 01/21/2025 | 01/31/2025 | $0.0615 |
Record Date
11/17/2025
Ex-Dividend Date
11/17/2025
Payable Date
11/28/2025
Total Distribution Per Share
$0.0615
Record Date
10/17/2025
Ex-Dividend Date
10/17/2025
Payable Date
10/31/2025
Total Distribution Per Share
$0.0615
Record Date
09/18/2025
Ex-Dividend Date
09/18/2025
Payable Date
09/30/2025
Total Distribution Per Share
$0.0615
Record Date
08/18/2025
Ex-Dividend Date
08/18/2025
Payable Date
08/29/2025
Total Distribution Per Share
$0.0615
Record Date
07/18/2025
Ex-Dividend Date
07/18/2025
Payable Date
07/31/2025
Total Distribution Per Share
$0.0615
Record Date
06/16/2025
Ex-Dividend Date
06/16/2025
Payable Date
06/30/2025
Total Distribution Per Share
$0.0615
Record Date
05/19/2025
Ex-Dividend Date
05/19/2025
Payable Date
05/30/2025
Total Distribution Per Share
$0.0615
Record Date
04/17/2025
Ex-Dividend Date
04/17/2025
Payable Date
04/30/2025
Total Distribution Per Share
$0.0615
Record Date
03/17/2025
Ex-Dividend Date
03/17/2025
Payable Date
03/31/2025
Total Distribution Per Share
$0.0615
Record Date
02/18/2025
Ex-Dividend Date
02/18/2025
Payable Date
02/28/2025
Total Distribution Per Share
$0.0615
Record Date
01/21/2025
Ex-Dividend Date
01/21/2025
Payable Date
01/31/2025
Total Distribution Per Share
$0.0615
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
- Since Inception
| Record Date | Ex-Dividend Date | Payable Date | Total Distribution Per Share |
|---|---|---|---|
| 12/16/2024 | 12/16/2024 | 12/31/2024 | $0.0615 |
| 11/18/2024 | 11/18/2024 | 11/29/2024 | — |
| 11/18/2024 | 11/18/2024 | 11/29/2024 | $0.0615 |
| 10/17/2024 | 10/17/2024 | 10/31/2024 | — |
| 10/17/2024 | 10/17/2024 | 10/31/2024 | $0.0615 |
| 09/19/2024 | 09/19/2024 | 09/30/2024 | — |
| 09/19/2024 | 09/19/2024 | 09/30/2024 | $0.0615 |
| 08/19/2024 | 08/19/2024 | 08/30/2024 | $0.0615 |
| 07/18/2024 | 07/18/2024 | 07/31/2024 | $0.0615 |
| 06/18/2024 | 06/18/2024 | 06/28/2024 | $0.0615 |
| 05/17/2024 | 05/16/2024 | 05/31/2024 | $0.0615 |
| 04/17/2024 | 04/16/2024 | 04/30/2024 | $0.0615 |
| 03/19/2024 | 03/18/2024 | 03/28/2024 | $0.0615 |
| 02/20/2024 | 02/16/2024 | 02/29/2024 | $0.0615 |
| 01/19/2024 | 01/18/2024 | 01/31/2024 | $0.0615 |
| 12/18/2023 | 12/15/2023 | 12/29/2023 | $0.0582 |
| 11/17/2023 | 11/16/2023 | 11/30/2023 | $0.0576 |
| 10/16/2023 | 10/13/2023 | 10/31/2023 | $0.0591 |
| 09/18/2023 | 09/15/2023 | 09/29/2023 | $0.0591 |
| 08/17/2023 | 08/16/2023 | 08/31/2023 | $0.0593 |
| 07/20/2023 | 07/19/2023 | 07/31/2023 | $0.059 |
| 06/20/2023 | 06/16/2023 | 06/30/2023 | $0.059 |
| 05/15/2023 | 05/12/2023 | 05/31/2023 | $0.0595 |
| 04/20/2023 | 04/19/2023 | 04/28/2023 | $0.0591 |
| 03/17/2023 | 03/16/2023 | 03/31/2023 | $0.0601 |
| 02/17/2023 | 02/16/2023 | 02/28/2023 | $0.06 |
| 01/19/2023 | 01/18/2023 | 01/31/2023 | $0.0595 |
| 12/19/2022 | 12/16/2022 | 12/30/2022 | $0.0593 |
| 11/17/2022 | 11/16/2022 | 11/30/2022 | $0.0587 |
| 10/17/2022 | 10/14/2022 | 10/31/2022 | $0.0607 |
| 09/19/2022 | 09/16/2022 | 09/30/2022 | $0.0628 |
| 08/15/2022 | 08/12/2022 | 08/31/2022 | $0.0613 |
| 07/18/2022 | 07/15/2022 | 07/29/2022 | $0.0628 |
| 06/17/2022 | 06/16/2022 | 06/30/2022 | $0.0644 |
| 05/16/2022 | 05/13/2022 | 05/31/2022 | $0.0669 |
| 04/18/2022 | 04/14/2022 | 04/29/2022 | — |
| 04/18/2022 | 04/14/2022 | 04/29/2022 | $0.0679 |
| 03/17/2022 | 03/16/2022 | 03/31/2022 | $0.0705 |
| 02/28/2022 | 02/25/2022 | 03/14/2022 | $0.0734 |
| 01/31/2022 | 01/28/2022 | 02/14/2022 | $0.075 |
| 12/31/2021 | 12/30/2021 | 01/14/2022 | $0.0756 |
| 11/30/2021 | 11/29/2021 | 12/15/2021 | $0.0763 |
| 10/29/2021 | 10/28/2021 | 11/15/2021 | $0.077 |
| 09/30/2021 | 09/29/2021 | 10/15/2021 | $0.077 |
| 08/31/2021 | 08/30/2021 | 09/15/2021 | $0.0776 |
| 07/30/2021 | 07/29/2021 | 08/13/2021 | $0.078 |
| 06/30/2021 | 06/29/2021 | 07/15/2021 | $0.078 |
| 05/28/2021 | 05/27/2021 | 06/15/2021 | $0.0783 |
| 04/30/2021 | 04/29/2021 | 05/14/2021 | $0.0783 |
| 03/31/2021 | 03/30/2021 | 04/15/2021 | $0.079 |
| 02/26/2021 | 02/25/2021 | 03/15/2021 | $0.079 |
| 01/29/2021 | 01/28/2021 | 02/12/2021 | $0.0786 |
| 12/31/2020 | 12/30/2020 | 01/15/2021 | $0.0776 |
| 11/30/2020 | 11/27/2020 | 12/15/2020 | $0.077 |
| 10/30/2020 | 10/29/2020 | 11/13/2020 | $0.0775 |
| 09/30/2020 | 09/29/2020 | 10/15/2020 | $0.0776 |
| 08/31/2020 | 08/28/2020 | 09/15/2020 | $0.0765 |
| 07/31/2020 | 07/30/2020 | 08/14/2020 | $0.0764 |
| 06/30/2020 | 06/29/2020 | 07/15/2020 | $0.0736 |
| 05/29/2020 | 05/28/2020 | 06/15/2020 | $0.073 |
| 04/30/2020 | 04/29/2020 | 05/15/2020 | $0.074 |
| 03/31/2020 | 03/30/2020 | 04/15/2020 | $0.0833 |
| 02/28/2020 | 02/27/2020 | 03/13/2020 | $0.0838 |
| 01/31/2020 | 01/30/2020 | 02/14/2020 | $0.0834 |
| 12/31/2019 | 12/30/2019 | 01/15/2020 | $0.0832 |
| 11/29/2019 | 11/27/2019 | 12/13/2019 | $0.0839 |
| 10/31/2019 | 10/30/2019 | 11/15/2019 | $0.0848 |
| 09/30/2019 | 09/27/2019 | 10/15/2019 | $0.0852 |
| 08/30/2019 | 08/29/2019 | 09/13/2019 | $0.0858 |
| 07/31/2019 | 07/30/2019 | 08/15/2019 | $0.0863 |
| 06/28/2019 | 06/27/2019 | 07/15/2019 | $0.0868 |
| 05/31/2019 | 05/30/2019 | 06/14/2019 | $0.0873 |
| 04/30/2019 | 04/29/2019 | 05/15/2019 | $0.087 |
| 03/29/2019 | 03/28/2019 | 04/15/2019 | $0.0871 |
| 02/28/2019 | 02/27/2019 | 03/15/2019 | $0.0863 |
| 01/31/2019 | 01/30/2019 | 02/15/2019 | $0.0857 |
| 12/31/2018 | 12/28/2018 | 01/15/2019 | $0.0875 |
| 11/30/2018 | 11/29/2018 | 12/14/2018 | $0.091 |
| 10/31/2018 | 10/30/2018 | 11/15/2018 | $0.0953 |
| 09/28/2018 | 09/27/2018 | 10/15/2018 | $0.097 |
| 08/31/2018 | 08/30/2018 | 09/14/2018 | $0.0971 |
| 07/31/2018 | 07/30/2018 | 08/15/2018 | $0.0977 |
| 06/29/2018 | 06/28/2018 | 07/13/2018 | $0.0982 |
| 05/31/2018 | 05/30/2018 | 06/15/2018 | $0.0993 |
| 04/30/2018 | 04/27/2018 | 05/15/2018 | $0.0998 |
| 03/29/2018 | 03/28/2018 | 04/13/2018 | $0.1011 |
| 02/28/2018 | 02/27/2018 | 03/15/2018 | $0.103 |
| 01/31/2018 | 01/30/2018 | 02/15/2018 | $0.1034 |
| 12/29/2017 | 12/28/2017 | 01/12/2018 | $0.1042 |
| 11/30/2017 | 11/29/2017 | 12/15/2017 | $0.1052 |
| 10/31/2017 | 10/30/2017 | 11/15/2017 | $0.1057 |
| 09/29/2017 | 09/28/2017 | 10/13/2017 | $0.1062 |
| 08/31/2017 | 08/29/2017 | 09/15/2017 | $0.1067 |
| 07/31/2017 | 07/27/2017 | 08/15/2017 | $0.1073 |
| 06/30/2017 | 06/28/2017 | 07/14/2017 | $0.1077 |
| 05/31/2017 | 05/26/2017 | 06/15/2017 | $0.1079 |
| 04/28/2017 | 04/26/2017 | 05/15/2017 | $0.1079 |
| 03/31/2017 | 03/29/2017 | 04/13/2017 | $0.1088 |
| 02/28/2017 | 02/24/2017 | 03/15/2017 | $0.1091 |
| 01/31/2017 | 01/27/2017 | 02/15/2017 | $0.1086 |
| 12/30/2016 | 12/28/2016 | 01/13/2017 | $0.1082 |
| 11/30/2016 | 11/28/2016 | 12/15/2016 | $0.062 |
| 10/31/2016 | 10/27/2016 | 11/15/2016 | $0.062 |
| 09/30/2016 | 09/28/2016 | 10/14/2016 | $0.062 |
| 08/31/2016 | 08/29/2016 | 09/15/2016 | $0.062 |
| 07/29/2016 | 07/27/2016 | 08/15/2016 | $0.062 |
| 06/30/2016 | 06/28/2016 | 07/15/2016 | $0.062 |
| 05/31/2016 | 05/26/2016 | 06/15/2016 | $0.062 |
| 04/29/2016 | 04/27/2016 | 05/13/2016 | $0.062 |
| 03/31/2016 | 03/29/2016 | 04/15/2016 | $0.062 |
| 02/29/2016 | 02/25/2016 | 03/15/2016 | $0.062 |
| 01/29/2016 | 01/27/2016 | 02/12/2016 | $0.062 |
| 12/31/2015 | 12/29/2015 | 01/15/2016 | $0.062 |
| 11/30/2015 | 11/25/2015 | 12/15/2015 | $0.062 |
| 10/30/2015 | 10/28/2015 | 11/13/2015 | $0.062 |
| 09/30/2015 | 09/28/2015 | 10/15/2015 | $0.062 |
| 08/31/2015 | 08/27/2015 | 09/15/2015 | $0.062 |
| 07/31/2015 | 07/29/2015 | 08/14/2015 | $0.062 |
| 06/30/2015 | 06/26/2015 | 07/15/2015 | $0.062 |
| 05/29/2015 | 05/27/2015 | 06/15/2015 | $0.062 |
| 04/30/2015 | 04/28/2015 | 05/15/2015 | $0.062 |
| 03/31/2015 | 03/27/2015 | 04/15/2015 | $0.062 |
| 02/27/2015 | 02/25/2015 | 03/13/2015 | $0.062 |
| 01/30/2015 | 01/28/2015 | 02/13/2015 | $0.062 |
| 12/31/2014 | 12/29/2014 | 01/15/2015 | $0.122 |
| 11/28/2014 | 11/25/2014 | 12/15/2014 | $0.062 |
| 11/10/2014 | 11/06/2014 | 11/17/2014 | $0.062 |
| 09/30/2014 | 09/26/2014 | 10/15/2014 | $0.062 |
| 08/29/2014 | 08/27/2014 | 09/15/2014 | $0.062 |
| 07/31/2014 | 07/29/2014 | 08/15/2014 | $0.062 |
| 06/30/2014 | 06/26/2014 | 07/15/2014 | $0.062 |
| 05/30/2014 | 05/28/2014 | 06/13/2014 | $0.073 |
| 04/30/2014 | 04/28/2014 | 05/15/2014 | $0.073 |
| 03/31/2014 | 03/27/2014 | 04/15/2014 | $0.073 |
| 02/28/2014 | 02/26/2014 | 03/14/2014 | $0.073 |
| 01/31/2014 | 01/29/2014 | 02/14/2014 | $0.073 |
| 12/31/2013 | 12/27/2013 | 01/15/2014 | $0.073 |
| 11/29/2013 | 11/26/2013 | 12/13/2013 | $0.073 |
| 10/31/2013 | 10/29/2013 | 11/15/2013 | $0.073 |
| 09/30/2013 | 09/26/2013 | 10/15/2013 | $0.073 |
| 08/30/2013 | 08/28/2013 | 09/13/2013 | $0.073 |
| 07/31/2013 | 07/29/2013 | 08/15/2013 | $0.073 |
| 06/28/2013 | 06/26/2013 | 07/15/2013 | $0.073 |
| 05/31/2013 | 05/29/2013 | 06/14/2013 | $0.073 |
| 04/30/2013 | 04/26/2013 | 05/15/2013 | $0.073 |
| 03/28/2013 | 03/26/2013 | 04/15/2013 | $0.073 |
| 02/28/2013 | 02/26/2013 | 03/15/2013 | $0.083 |
| 01/31/2013 | 01/29/2013 | 02/15/2013 | $0.083 |
| 12/31/2012 | 12/27/2012 | 01/15/2013 | $0.083 |
| 11/30/2012 | 11/28/2012 | 12/14/2012 | $0.083 |
| 10/31/2012 | 10/29/2012 | 11/15/2012 | $0.083 |
| 09/28/2012 | 09/26/2012 | 10/15/2012 | $0.083 |
| 08/31/2012 | 08/29/2012 | 09/14/2012 | $0.083 |
| 07/31/2012 | 07/27/2012 | 08/15/2012 | $0.083 |
| 06/29/2012 | 06/27/2012 | 07/13/2012 | $0.083 |
| 05/31/2012 | 05/29/2012 | 06/15/2012 | $0.083 |
| 04/30/2012 | 04/26/2012 | 05/15/2012 | $0.083 |
| 03/30/2012 | 03/28/2012 | 04/13/2012 | $0.083 |
| 02/29/2012 | 02/27/2012 | 03/15/2012 | $0.083 |
| 01/31/2012 | 01/27/2012 | 02/15/2012 | $0.083 |
| 12/30/2011 | 12/28/2011 | 01/13/2012 | $0.103 |
| 11/30/2011 | 11/28/2011 | 12/15/2011 | $0.083 |
| 10/31/2011 | 10/27/2011 | 11/15/2011 | $0.083 |
| 09/30/2011 | 09/28/2011 | 10/14/2011 | $0.083 |
| 08/31/2011 | 08/29/2011 | 09/15/2011 | $0.083 |
| 07/29/2011 | 07/27/2011 | 08/15/2011 | $0.083 |
| 06/30/2011 | 06/28/2011 | 07/15/2011 | $0.083 |
| 05/31/2011 | 05/26/2011 | 06/15/2011 | $0.083 |
| 04/29/2011 | 04/27/2011 | 05/13/2011 | $0.083 |
| 03/31/2011 | 03/29/2011 | 04/15/2011 | $0.083 |
| 02/28/2011 | 02/24/2011 | 03/15/2011 | $0.083 |
| 01/31/2011 | 01/27/2011 | 02/15/2011 | $0.083 |
| 12/31/2010 | 12/29/2010 | 01/14/2011 | $0.163 |
| 11/30/2010 | 11/26/2010 | 12/15/2010 | $0.083 |
| 10/29/2010 | 10/27/2010 | 11/15/2010 | $0.083 |
| 09/30/2010 | 09/28/2010 | 10/15/2010 | $0.083 |
| 08/31/2010 | 08/27/2010 | 09/15/2010 | $0.083 |
| 07/30/2010 | 07/28/2010 | 08/13/2010 | $0.076 |
| 06/30/2010 | 06/28/2010 | 07/15/2010 | $0.076 |
| 05/28/2010 | 05/26/2010 | 06/15/2010 | $0.076 |
| 04/30/2010 | 04/28/2010 | 05/14/2010 | $0.076 |
| 03/31/2010 | 03/29/2010 | 04/15/2010 | $0.076 |
| 02/26/2010 | 02/24/2010 | 03/15/2010 | $0.076 |
| 01/29/2010 | 01/27/2010 | 02/12/2010 | $0.076 |
| 12/31/2009 | 12/29/2009 | 01/15/2010 | $0.118 |
| 11/30/2009 | 11/25/2009 | 12/15/2009 | $0.076 |
| 10/30/2009 | 10/28/2009 | 11/13/2009 | $0.076 |
| 09/30/2009 | 09/28/2009 | 10/15/2009 | $0.076 |
| 08/31/2009 | 08/27/2009 | 09/15/2009 | $0.076 |
| 07/31/2009 | 07/29/2009 | 08/14/2009 | $0.076 |
| 06/30/2009 | 06/26/2009 | 07/15/2009 | $0.076 |
| 05/29/2009 | 05/27/2009 | 06/15/2009 | $0.076 |
| 04/30/2009 | 04/28/2009 | 05/15/2009 | $0.076 |
| 03/31/2009 | 03/27/2009 | 04/15/2009 | $0.076 |
| 02/27/2009 | 02/25/2009 | 03/13/2009 | $0.076 |
| 01/30/2009 | 01/28/2009 | 02/13/2009 | $0.076 |
| 12/31/2008 | 12/29/2008 | 01/15/2009 | $0.076 |
| 11/28/2008 | 11/25/2008 | 12/15/2008 | $0.076 |
| 10/31/2008 | 10/29/2008 | 11/14/2008 | $0.076 |
| 09/30/2008 | 09/26/2008 | 10/15/2008 | $0.076 |
| 08/29/2008 | 08/27/2008 | 09/15/2008 | $0.076 |
| 07/31/2008 | 07/29/2008 | 08/15/2008 | $0.076 |
| 06/30/2008 | 06/26/2008 | 07/15/2008 | $0.076 |
| 05/30/2008 | 05/28/2008 | 06/13/2008 | $0.084 |
| 04/30/2008 | 04/28/2008 | 05/15/2008 | $0.084 |
| 03/31/2008 | 03/27/2008 | 04/15/2008 | $0.084 |
| 02/29/2008 | 02/27/2008 | 03/14/2008 | $0.084 |
| 01/31/2008 | 01/29/2008 | 02/15/2008 | $0.084 |
| 12/31/2007 | 12/27/2007 | 01/15/2008 | $0.084 |
| 11/30/2007 | 11/28/2007 | 12/14/2007 | $0.084 |
| 10/31/2007 | 10/29/2007 | 11/15/2007 | $0.084 |
| 09/28/2007 | 09/26/2007 | 10/15/2007 | $0.084 |
| 08/31/2007 | 08/29/2007 | 09/14/2007 | $0.084 |
| 07/31/2007 | 07/27/2007 | 08/15/2007 | $0.084 |
| 06/29/2007 | 06/27/2007 | 07/13/2007 | $0.084 |
| 05/31/2007 | 05/29/2007 | 06/15/2007 | $0.084 |
| 04/30/2007 | 04/26/2007 | 05/15/2007 | $0.084 |
| 03/30/2007 | 03/28/2007 | 04/13/2007 | $0.084 |
| 02/28/2007 | 02/26/2007 | 03/15/2007 | $0.084 |
| 01/31/2007 | 01/29/2007 | 02/15/2007 | $0.084 |
| 12/29/2006 | 12/27/2006 | 01/12/2007 | $0.084 |
| 11/30/2006 | 11/28/2006 | 12/15/2006 | $0.084 |
| 10/31/2006 | 10/27/2006 | 11/15/2006 | $0.084 |
| 09/29/2006 | 09/27/2006 | 10/13/2006 | $0.084 |
| 08/31/2006 | 08/29/2006 | 09/15/2006 | $0.084 |
| 07/31/2006 | 07/27/2006 | 08/15/2006 | $0.084 |
| 06/30/2006 | 06/28/2006 | 07/14/2006 | $0.091 |
| 05/31/2006 | 05/26/2006 | 06/15/2006 | $0.091 |
| 04/28/2006 | 04/26/2006 | 05/15/2006 | $0.091 |
| 03/31/2006 | 03/29/2006 | 04/13/2006 | $0.091 |
| 02/28/2006 | 02/24/2006 | 03/15/2006 | $0.091 |
| 01/31/2006 | 01/27/2006 | 02/15/2006 | $0.091 |
| 12/30/2005 | 12/28/2005 | 01/13/2006 | $0.091 |
| 11/30/2005 | 11/28/2005 | 12/15/2005 | $0.091 |
| 10/31/2005 | 10/27/2005 | 11/15/2005 | $0.091 |
| 09/30/2005 | 09/28/2005 | 10/14/2005 | $0.091 |
| 08/31/2005 | 08/29/2005 | 09/15/2005 | $0.091 |
| 07/29/2005 | 07/27/2005 | 08/15/2005 | $0.091 |
| 06/30/2005 | 06/28/2005 | 07/15/2005 | $0.091 |
| 05/31/2005 | 05/26/2005 | 06/15/2005 | $0.091 |
| 04/29/2005 | 04/27/2005 | 05/13/2005 | $0.091 |
| 03/31/2005 | 03/29/2005 | 04/15/2005 | $0.0988 |
| 02/28/2005 | 02/24/2005 | 03/15/2005 | $0.0988 |
| 01/31/2005 | 01/27/2005 | 02/15/2005 | $0.0988 |
| 12/31/2004 | 12/29/2004 | 01/14/2005 | $0.0988 |
| 11/30/2004 | 11/26/2004 | 12/15/2004 | $0.0988 |
| 10/29/2004 | 10/27/2004 | 11/15/2004 | $0.0988 |
| 09/30/2004 | 09/28/2004 | 10/15/2004 | $0.0988 |
| 08/31/2004 | 08/27/2004 | 09/15/2004 | $0.0988 |
| 07/30/2004 | 07/28/2004 | 08/13/2004 | $0.0988 |
| 06/30/2004 | 06/28/2004 | 07/15/2004 | $0.0988 |
| 05/28/2004 | 05/26/2004 | 06/15/2004 | $0.0988 |
| 04/30/2004 | 04/28/2004 | 05/14/2004 | $0.0988 |
| 03/31/2004 | 03/29/2004 | 04/15/2004 | $0.0988 |
| 02/27/2004 | 02/25/2004 | 03/15/2004 | $0.0988 |
| 01/30/2004 | 01/28/2004 | 02/13/2004 | $0.0988 |
| 12/31/2003 | 12/29/2003 | 01/15/2004 | $0.0988 |
| 11/28/2003 | 11/25/2003 | 12/15/2003 | $0.0988 |
| 10/20/2003 | 10/16/2003 | 11/03/2003 | $0.0988 |
Record Date
12/16/2024
Ex-Dividend Date
12/16/2024
Payable Date
12/31/2024
Total Distribution Per Share
$0.0615
Record Date
11/18/2024
Ex-Dividend Date
11/18/2024
Payable Date
11/29/2024
Total Distribution Per Share
—
Record Date
11/18/2024
Ex-Dividend Date
11/18/2024
Payable Date
11/29/2024
Total Distribution Per Share
$0.0615
Record Date
10/17/2024
Ex-Dividend Date
10/17/2024
Payable Date
10/31/2024
Total Distribution Per Share
—
Record Date
10/17/2024
Ex-Dividend Date
10/17/2024
Payable Date
10/31/2024
Total Distribution Per Share
$0.0615
Record Date
09/19/2024
Ex-Dividend Date
09/19/2024
Payable Date
09/30/2024
Total Distribution Per Share
—
Record Date
09/19/2024
Ex-Dividend Date
09/19/2024
Payable Date
09/30/2024
Total Distribution Per Share
$0.0615
Record Date
08/19/2024
Ex-Dividend Date
08/19/2024
Payable Date
08/30/2024
Total Distribution Per Share
$0.0615
Record Date
07/18/2024
Ex-Dividend Date
07/18/2024
Payable Date
07/31/2024
Total Distribution Per Share
$0.0615
Record Date
06/18/2024
Ex-Dividend Date
06/18/2024
Payable Date
06/28/2024
Total Distribution Per Share
$0.0615
Record Date
05/17/2024
Ex-Dividend Date
05/16/2024
Payable Date
05/31/2024
Total Distribution Per Share
$0.0615
Record Date
04/17/2024
Ex-Dividend Date
04/16/2024
Payable Date
04/30/2024
Total Distribution Per Share
$0.0615
Record Date
03/19/2024
Ex-Dividend Date
03/18/2024
Payable Date
03/28/2024
Total Distribution Per Share
$0.0615
Record Date
02/20/2024
Ex-Dividend Date
02/16/2024
Payable Date
02/29/2024
Total Distribution Per Share
$0.0615
Record Date
01/19/2024
Ex-Dividend Date
01/18/2024
Payable Date
01/31/2024
Total Distribution Per Share
$0.0615
Record Date
12/18/2023
Ex-Dividend Date
12/15/2023
Payable Date
12/29/2023
Total Distribution Per Share
$0.0582
Record Date
11/17/2023
Ex-Dividend Date
11/16/2023
Payable Date
11/30/2023
Total Distribution Per Share
$0.0576
Record Date
10/16/2023
Ex-Dividend Date
10/13/2023
Payable Date
10/31/2023
Total Distribution Per Share
$0.0591
Record Date
09/18/2023
Ex-Dividend Date
09/15/2023
Payable Date
09/29/2023
Total Distribution Per Share
$0.0591
Record Date
08/17/2023
Ex-Dividend Date
08/16/2023
Payable Date
08/31/2023
Total Distribution Per Share
$0.0593
Record Date
07/20/2023
Ex-Dividend Date
07/19/2023
Payable Date
07/31/2023
Total Distribution Per Share
$0.059
Record Date
06/20/2023
Ex-Dividend Date
06/16/2023
Payable Date
06/30/2023
Total Distribution Per Share
$0.059
Record Date
05/15/2023
Ex-Dividend Date
05/12/2023
Payable Date
05/31/2023
Total Distribution Per Share
$0.0595
Record Date
04/20/2023
Ex-Dividend Date
04/19/2023
Payable Date
04/28/2023
Total Distribution Per Share
$0.0591
Record Date
03/17/2023
Ex-Dividend Date
03/16/2023
Payable Date
03/31/2023
Total Distribution Per Share
$0.0601
Record Date
02/17/2023
Ex-Dividend Date
02/16/2023
Payable Date
02/28/2023
Total Distribution Per Share
$0.06
Record Date
01/19/2023
Ex-Dividend Date
01/18/2023
Payable Date
01/31/2023
Total Distribution Per Share
$0.0595
Record Date
12/19/2022
Ex-Dividend Date
12/16/2022
Payable Date
12/30/2022
Total Distribution Per Share
$0.0593
Record Date
11/17/2022
Ex-Dividend Date
11/16/2022
Payable Date
11/30/2022
Total Distribution Per Share
$0.0587
Record Date
10/17/2022
Ex-Dividend Date
10/14/2022
Payable Date
10/31/2022
Total Distribution Per Share
$0.0607
Record Date
09/19/2022
Ex-Dividend Date
09/16/2022
Payable Date
09/30/2022
Total Distribution Per Share
$0.0628
Record Date
08/15/2022
Ex-Dividend Date
08/12/2022
Payable Date
08/31/2022
Total Distribution Per Share
$0.0613
Record Date
07/18/2022
Ex-Dividend Date
07/15/2022
Payable Date
07/29/2022
Total Distribution Per Share
$0.0628
Record Date
06/17/2022
Ex-Dividend Date
06/16/2022
Payable Date
06/30/2022
Total Distribution Per Share
$0.0644
Record Date
05/16/2022
Ex-Dividend Date
05/13/2022
Payable Date
05/31/2022
Total Distribution Per Share
$0.0669
Record Date
04/18/2022
Ex-Dividend Date
04/14/2022
Payable Date
04/29/2022
Total Distribution Per Share
—
Record Date
04/18/2022
Ex-Dividend Date
04/14/2022
Payable Date
04/29/2022
Total Distribution Per Share
$0.0679
Record Date
03/17/2022
Ex-Dividend Date
03/16/2022
Payable Date
03/31/2022
Total Distribution Per Share
$0.0705
Record Date
02/28/2022
Ex-Dividend Date
02/25/2022
Payable Date
03/14/2022
Total Distribution Per Share
$0.0734
Record Date
01/31/2022
Ex-Dividend Date
01/28/2022
Payable Date
02/14/2022
Total Distribution Per Share
$0.075
Record Date
12/31/2021
Ex-Dividend Date
12/30/2021
Payable Date
01/14/2022
Total Distribution Per Share
$0.0756
Record Date
11/30/2021
Ex-Dividend Date
11/29/2021
Payable Date
12/15/2021
Total Distribution Per Share
$0.0763
Record Date
10/29/2021
Ex-Dividend Date
10/28/2021
Payable Date
11/15/2021
Total Distribution Per Share
$0.077
Record Date
09/30/2021
Ex-Dividend Date
09/29/2021
Payable Date
10/15/2021
Total Distribution Per Share
$0.077
Record Date
08/31/2021
Ex-Dividend Date
08/30/2021
Payable Date
09/15/2021
Total Distribution Per Share
$0.0776
Record Date
07/30/2021
Ex-Dividend Date
07/29/2021
Payable Date
08/13/2021
Total Distribution Per Share
$0.078
Record Date
06/30/2021
Ex-Dividend Date
06/29/2021
Payable Date
07/15/2021
Total Distribution Per Share
$0.078
Record Date
05/28/2021
Ex-Dividend Date
05/27/2021
Payable Date
06/15/2021
Total Distribution Per Share
$0.0783
Record Date
04/30/2021
Ex-Dividend Date
04/29/2021
Payable Date
05/14/2021
Total Distribution Per Share
$0.0783
Record Date
03/31/2021
Ex-Dividend Date
03/30/2021
Payable Date
04/15/2021
Total Distribution Per Share
$0.079
Record Date
02/26/2021
Ex-Dividend Date
02/25/2021
Payable Date
03/15/2021
Total Distribution Per Share
$0.079
Record Date
01/29/2021
Ex-Dividend Date
01/28/2021
Payable Date
02/12/2021
Total Distribution Per Share
$0.0786
Record Date
12/31/2020
Ex-Dividend Date
12/30/2020
Payable Date
01/15/2021
Total Distribution Per Share
$0.0776
Record Date
11/30/2020
Ex-Dividend Date
11/27/2020
Payable Date
12/15/2020
Total Distribution Per Share
$0.077
Record Date
10/30/2020
Ex-Dividend Date
10/29/2020
Payable Date
11/13/2020
Total Distribution Per Share
$0.0775
Record Date
09/30/2020
Ex-Dividend Date
09/29/2020
Payable Date
10/15/2020
Total Distribution Per Share
$0.0776
Record Date
08/31/2020
Ex-Dividend Date
08/28/2020
Payable Date
09/15/2020
Total Distribution Per Share
$0.0765
Record Date
07/31/2020
Ex-Dividend Date
07/30/2020
Payable Date
08/14/2020
Total Distribution Per Share
$0.0764
Record Date
06/30/2020
Ex-Dividend Date
06/29/2020
Payable Date
07/15/2020
Total Distribution Per Share
$0.0736
Record Date
05/29/2020
Ex-Dividend Date
05/28/2020
Payable Date
06/15/2020
Total Distribution Per Share
$0.073
Record Date
04/30/2020
Ex-Dividend Date
04/29/2020
Payable Date
05/15/2020
Total Distribution Per Share
$0.074
Record Date
03/31/2020
Ex-Dividend Date
03/30/2020
Payable Date
04/15/2020
Total Distribution Per Share
$0.0833
Record Date
02/28/2020
Ex-Dividend Date
02/27/2020
Payable Date
03/13/2020
Total Distribution Per Share
$0.0838
Record Date
01/31/2020
Ex-Dividend Date
01/30/2020
Payable Date
02/14/2020
Total Distribution Per Share
$0.0834
Record Date
12/31/2019
Ex-Dividend Date
12/30/2019
Payable Date
01/15/2020
Total Distribution Per Share
$0.0832
Record Date
11/29/2019
Ex-Dividend Date
11/27/2019
Payable Date
12/13/2019
Total Distribution Per Share
$0.0839
Record Date
10/31/2019
Ex-Dividend Date
10/30/2019
Payable Date
11/15/2019
Total Distribution Per Share
$0.0848
Record Date
09/30/2019
Ex-Dividend Date
09/27/2019
Payable Date
10/15/2019
Total Distribution Per Share
$0.0852
Record Date
08/30/2019
Ex-Dividend Date
08/29/2019
Payable Date
09/13/2019
Total Distribution Per Share
$0.0858
Record Date
07/31/2019
Ex-Dividend Date
07/30/2019
Payable Date
08/15/2019
Total Distribution Per Share
$0.0863
Record Date
06/28/2019
Ex-Dividend Date
06/27/2019
Payable Date
07/15/2019
Total Distribution Per Share
$0.0868
Record Date
05/31/2019
Ex-Dividend Date
05/30/2019
Payable Date
06/14/2019
Total Distribution Per Share
$0.0873
Record Date
04/30/2019
Ex-Dividend Date
04/29/2019
Payable Date
05/15/2019
Total Distribution Per Share
$0.087
Record Date
03/29/2019
Ex-Dividend Date
03/28/2019
Payable Date
04/15/2019
Total Distribution Per Share
$0.0871
Record Date
02/28/2019
Ex-Dividend Date
02/27/2019
Payable Date
03/15/2019
Total Distribution Per Share
$0.0863
Record Date
01/31/2019
Ex-Dividend Date
01/30/2019
Payable Date
02/15/2019
Total Distribution Per Share
$0.0857
Record Date
12/31/2018
Ex-Dividend Date
12/28/2018
Payable Date
01/15/2019
Total Distribution Per Share
$0.0875
Record Date
11/30/2018
Ex-Dividend Date
11/29/2018
Payable Date
12/14/2018
Total Distribution Per Share
$0.091
Record Date
10/31/2018
Ex-Dividend Date
10/30/2018
Payable Date
11/15/2018
Total Distribution Per Share
$0.0953
Record Date
09/28/2018
Ex-Dividend Date
09/27/2018
Payable Date
10/15/2018
Total Distribution Per Share
$0.097
Record Date
08/31/2018
Ex-Dividend Date
08/30/2018
Payable Date
09/14/2018
Total Distribution Per Share
$0.0971
Record Date
07/31/2018
Ex-Dividend Date
07/30/2018
Payable Date
08/15/2018
Total Distribution Per Share
$0.0977
Record Date
06/29/2018
Ex-Dividend Date
06/28/2018
Payable Date
07/13/2018
Total Distribution Per Share
$0.0982
Record Date
05/31/2018
Ex-Dividend Date
05/30/2018
Payable Date
06/15/2018
Total Distribution Per Share
$0.0993
Record Date
04/30/2018
Ex-Dividend Date
04/27/2018
Payable Date
05/15/2018
Total Distribution Per Share
$0.0998
Record Date
03/29/2018
Ex-Dividend Date
03/28/2018
Payable Date
04/13/2018
Total Distribution Per Share
$0.1011
Record Date
02/28/2018
Ex-Dividend Date
02/27/2018
Payable Date
03/15/2018
Total Distribution Per Share
$0.103
Record Date
01/31/2018
Ex-Dividend Date
01/30/2018
Payable Date
02/15/2018
Total Distribution Per Share
$0.1034
Record Date
12/29/2017
Ex-Dividend Date
12/28/2017
Payable Date
01/12/2018
Total Distribution Per Share
$0.1042
Record Date
11/30/2017
Ex-Dividend Date
11/29/2017
Payable Date
12/15/2017
Total Distribution Per Share
$0.1052
Record Date
10/31/2017
Ex-Dividend Date
10/30/2017
Payable Date
11/15/2017
Total Distribution Per Share
$0.1057
Record Date
09/29/2017
Ex-Dividend Date
09/28/2017
Payable Date
10/13/2017
Total Distribution Per Share
$0.1062
Record Date
08/31/2017
Ex-Dividend Date
08/29/2017
Payable Date
09/15/2017
Total Distribution Per Share
$0.1067
Record Date
07/31/2017
Ex-Dividend Date
07/27/2017
Payable Date
08/15/2017
Total Distribution Per Share
$0.1073
Record Date
06/30/2017
Ex-Dividend Date
06/28/2017
Payable Date
07/14/2017
Total Distribution Per Share
$0.1077
Record Date
05/31/2017
Ex-Dividend Date
05/26/2017
Payable Date
06/15/2017
Total Distribution Per Share
$0.1079
Record Date
04/28/2017
Ex-Dividend Date
04/26/2017
Payable Date
05/15/2017
Total Distribution Per Share
$0.1079
Record Date
03/31/2017
Ex-Dividend Date
03/29/2017
Payable Date
04/13/2017
Total Distribution Per Share
$0.1088
Record Date
02/28/2017
Ex-Dividend Date
02/24/2017
Payable Date
03/15/2017
Total Distribution Per Share
$0.1091
Record Date
01/31/2017
Ex-Dividend Date
01/27/2017
Payable Date
02/15/2017
Total Distribution Per Share
$0.1086
Record Date
12/30/2016
Ex-Dividend Date
12/28/2016
Payable Date
01/13/2017
Total Distribution Per Share
$0.1082
Record Date
11/30/2016
Ex-Dividend Date
11/28/2016
Payable Date
12/15/2016
Total Distribution Per Share
$0.062
Record Date
10/31/2016
Ex-Dividend Date
10/27/2016
Payable Date
11/15/2016
Total Distribution Per Share
$0.062
Record Date
09/30/2016
Ex-Dividend Date
09/28/2016
Payable Date
10/14/2016
Total Distribution Per Share
$0.062
Record Date
08/31/2016
Ex-Dividend Date
08/29/2016
Payable Date
09/15/2016
Total Distribution Per Share
$0.062
Record Date
07/29/2016
Ex-Dividend Date
07/27/2016
Payable Date
08/15/2016
Total Distribution Per Share
$0.062
Record Date
06/30/2016
Ex-Dividend Date
06/28/2016
Payable Date
07/15/2016
Total Distribution Per Share
$0.062
Record Date
05/31/2016
Ex-Dividend Date
05/26/2016
Payable Date
06/15/2016
Total Distribution Per Share
$0.062
Record Date
04/29/2016
Ex-Dividend Date
04/27/2016
Payable Date
05/13/2016
Total Distribution Per Share
$0.062
Record Date
03/31/2016
Ex-Dividend Date
03/29/2016
Payable Date
04/15/2016
Total Distribution Per Share
$0.062
Record Date
02/29/2016
Ex-Dividend Date
02/25/2016
Payable Date
03/15/2016
Total Distribution Per Share
$0.062
Record Date
01/29/2016
Ex-Dividend Date
01/27/2016
Payable Date
02/12/2016
Total Distribution Per Share
$0.062
Record Date
12/31/2015
Ex-Dividend Date
12/29/2015
Payable Date
01/15/2016
Total Distribution Per Share
$0.062
Record Date
11/30/2015
Ex-Dividend Date
11/25/2015
Payable Date
12/15/2015
Total Distribution Per Share
$0.062
Record Date
10/30/2015
Ex-Dividend Date
10/28/2015
Payable Date
11/13/2015
Total Distribution Per Share
$0.062
Record Date
09/30/2015
Ex-Dividend Date
09/28/2015
Payable Date
10/15/2015
Total Distribution Per Share
$0.062
Record Date
08/31/2015
Ex-Dividend Date
08/27/2015
Payable Date
09/15/2015
Total Distribution Per Share
$0.062
Record Date
07/31/2015
Ex-Dividend Date
07/29/2015
Payable Date
08/14/2015
Total Distribution Per Share
$0.062
Record Date
06/30/2015
Ex-Dividend Date
06/26/2015
Payable Date
07/15/2015
Total Distribution Per Share
$0.062
Record Date
05/29/2015
Ex-Dividend Date
05/27/2015
Payable Date
06/15/2015
Total Distribution Per Share
$0.062
Record Date
04/30/2015
Ex-Dividend Date
04/28/2015
Payable Date
05/15/2015
Total Distribution Per Share
$0.062
Record Date
03/31/2015
Ex-Dividend Date
03/27/2015
Payable Date
04/15/2015
Total Distribution Per Share
$0.062
Record Date
02/27/2015
Ex-Dividend Date
02/25/2015
Payable Date
03/13/2015
Total Distribution Per Share
$0.062
Record Date
01/30/2015
Ex-Dividend Date
01/28/2015
Payable Date
02/13/2015
Total Distribution Per Share
$0.062
Record Date
12/31/2014
Ex-Dividend Date
12/29/2014
Payable Date
01/15/2015
Total Distribution Per Share
$0.122
Record Date
11/28/2014
Ex-Dividend Date
11/25/2014
Payable Date
12/15/2014
Total Distribution Per Share
$0.062
Record Date
11/10/2014
Ex-Dividend Date
11/06/2014
Payable Date
11/17/2014
Total Distribution Per Share
$0.062
Record Date
09/30/2014
Ex-Dividend Date
09/26/2014
Payable Date
10/15/2014
Total Distribution Per Share
$0.062
Record Date
08/29/2014
Ex-Dividend Date
08/27/2014
Payable Date
09/15/2014
Total Distribution Per Share
$0.062
Record Date
07/31/2014
Ex-Dividend Date
07/29/2014
Payable Date
08/15/2014
Total Distribution Per Share
$0.062
Record Date
06/30/2014
Ex-Dividend Date
06/26/2014
Payable Date
07/15/2014
Total Distribution Per Share
$0.062
Record Date
05/30/2014
Ex-Dividend Date
05/28/2014
Payable Date
06/13/2014
Total Distribution Per Share
$0.073
Record Date
04/30/2014
Ex-Dividend Date
04/28/2014
Payable Date
05/15/2014
Total Distribution Per Share
$0.073
Record Date
03/31/2014
Ex-Dividend Date
03/27/2014
Payable Date
04/15/2014
Total Distribution Per Share
$0.073
Record Date
02/28/2014
Ex-Dividend Date
02/26/2014
Payable Date
03/14/2014
Total Distribution Per Share
$0.073
Record Date
01/31/2014
Ex-Dividend Date
01/29/2014
Payable Date
02/14/2014
Total Distribution Per Share
$0.073
Record Date
12/31/2013
Ex-Dividend Date
12/27/2013
Payable Date
01/15/2014
Total Distribution Per Share
$0.073
Record Date
11/29/2013
Ex-Dividend Date
11/26/2013
Payable Date
12/13/2013
Total Distribution Per Share
$0.073
Record Date
10/31/2013
Ex-Dividend Date
10/29/2013
Payable Date
11/15/2013
Total Distribution Per Share
$0.073
Record Date
09/30/2013
Ex-Dividend Date
09/26/2013
Payable Date
10/15/2013
Total Distribution Per Share
$0.073
Record Date
08/30/2013
Ex-Dividend Date
08/28/2013
Payable Date
09/13/2013
Total Distribution Per Share
$0.073
Record Date
07/31/2013
Ex-Dividend Date
07/29/2013
Payable Date
08/15/2013
Total Distribution Per Share
$0.073
Record Date
06/28/2013
Ex-Dividend Date
06/26/2013
Payable Date
07/15/2013
Total Distribution Per Share
$0.073
Record Date
05/31/2013
Ex-Dividend Date
05/29/2013
Payable Date
06/14/2013
Total Distribution Per Share
$0.073
Record Date
04/30/2013
Ex-Dividend Date
04/26/2013
Payable Date
05/15/2013
Total Distribution Per Share
$0.073
Record Date
03/28/2013
Ex-Dividend Date
03/26/2013
Payable Date
04/15/2013
Total Distribution Per Share
$0.073
Record Date
02/28/2013
Ex-Dividend Date
02/26/2013
Payable Date
03/15/2013
Total Distribution Per Share
$0.083
Record Date
01/31/2013
Ex-Dividend Date
01/29/2013
Payable Date
02/15/2013
Total Distribution Per Share
$0.083
Record Date
12/31/2012
Ex-Dividend Date
12/27/2012
Payable Date
01/15/2013
Total Distribution Per Share
$0.083
Record Date
11/30/2012
Ex-Dividend Date
11/28/2012
Payable Date
12/14/2012
Total Distribution Per Share
$0.083
Record Date
10/31/2012
Ex-Dividend Date
10/29/2012
Payable Date
11/15/2012
Total Distribution Per Share
$0.083
Record Date
09/28/2012
Ex-Dividend Date
09/26/2012
Payable Date
10/15/2012
Total Distribution Per Share
$0.083
Record Date
08/31/2012
Ex-Dividend Date
08/29/2012
Payable Date
09/14/2012
Total Distribution Per Share
$0.083
Record Date
07/31/2012
Ex-Dividend Date
07/27/2012
Payable Date
08/15/2012
Total Distribution Per Share
$0.083
Record Date
06/29/2012
Ex-Dividend Date
06/27/2012
Payable Date
07/13/2012
Total Distribution Per Share
$0.083
Record Date
05/31/2012
Ex-Dividend Date
05/29/2012
Payable Date
06/15/2012
Total Distribution Per Share
$0.083
Record Date
04/30/2012
Ex-Dividend Date
04/26/2012
Payable Date
05/15/2012
Total Distribution Per Share
$0.083
Record Date
03/30/2012
Ex-Dividend Date
03/28/2012
Payable Date
04/13/2012
Total Distribution Per Share
$0.083
Record Date
02/29/2012
Ex-Dividend Date
02/27/2012
Payable Date
03/15/2012
Total Distribution Per Share
$0.083
Record Date
01/31/2012
Ex-Dividend Date
01/27/2012
Payable Date
02/15/2012
Total Distribution Per Share
$0.083
Record Date
12/30/2011
Ex-Dividend Date
12/28/2011
Payable Date
01/13/2012
Total Distribution Per Share
$0.103
Record Date
11/30/2011
Ex-Dividend Date
11/28/2011
Payable Date
12/15/2011
Total Distribution Per Share
$0.083
Record Date
10/31/2011
Ex-Dividend Date
10/27/2011
Payable Date
11/15/2011
Total Distribution Per Share
$0.083
Record Date
09/30/2011
Ex-Dividend Date
09/28/2011
Payable Date
10/14/2011
Total Distribution Per Share
$0.083
Record Date
08/31/2011
Ex-Dividend Date
08/29/2011
Payable Date
09/15/2011
Total Distribution Per Share
$0.083
Record Date
07/29/2011
Ex-Dividend Date
07/27/2011
Payable Date
08/15/2011
Total Distribution Per Share
$0.083
Record Date
06/30/2011
Ex-Dividend Date
06/28/2011
Payable Date
07/15/2011
Total Distribution Per Share
$0.083
Record Date
05/31/2011
Ex-Dividend Date
05/26/2011
Payable Date
06/15/2011
Total Distribution Per Share
$0.083
Record Date
04/29/2011
Ex-Dividend Date
04/27/2011
Payable Date
05/13/2011
Total Distribution Per Share
$0.083
Record Date
03/31/2011
Ex-Dividend Date
03/29/2011
Payable Date
04/15/2011
Total Distribution Per Share
$0.083
Record Date
02/28/2011
Ex-Dividend Date
02/24/2011
Payable Date
03/15/2011
Total Distribution Per Share
$0.083
Record Date
01/31/2011
Ex-Dividend Date
01/27/2011
Payable Date
02/15/2011
Total Distribution Per Share
$0.083
Record Date
12/31/2010
Ex-Dividend Date
12/29/2010
Payable Date
01/14/2011
Total Distribution Per Share
$0.163
Record Date
11/30/2010
Ex-Dividend Date
11/26/2010
Payable Date
12/15/2010
Total Distribution Per Share
$0.083
Record Date
10/29/2010
Ex-Dividend Date
10/27/2010
Payable Date
11/15/2010
Total Distribution Per Share
$0.083
Record Date
09/30/2010
Ex-Dividend Date
09/28/2010
Payable Date
10/15/2010
Total Distribution Per Share
$0.083
Record Date
08/31/2010
Ex-Dividend Date
08/27/2010
Payable Date
09/15/2010
Total Distribution Per Share
$0.083
Record Date
07/30/2010
Ex-Dividend Date
07/28/2010
Payable Date
08/13/2010
Total Distribution Per Share
$0.076
Record Date
06/30/2010
Ex-Dividend Date
06/28/2010
Payable Date
07/15/2010
Total Distribution Per Share
$0.076
Record Date
05/28/2010
Ex-Dividend Date
05/26/2010
Payable Date
06/15/2010
Total Distribution Per Share
$0.076
Record Date
04/30/2010
Ex-Dividend Date
04/28/2010
Payable Date
05/14/2010
Total Distribution Per Share
$0.076
Record Date
03/31/2010
Ex-Dividend Date
03/29/2010
Payable Date
04/15/2010
Total Distribution Per Share
$0.076
Record Date
02/26/2010
Ex-Dividend Date
02/24/2010
Payable Date
03/15/2010
Total Distribution Per Share
$0.076
Record Date
01/29/2010
Ex-Dividend Date
01/27/2010
Payable Date
02/12/2010
Total Distribution Per Share
$0.076
Record Date
12/31/2009
Ex-Dividend Date
12/29/2009
Payable Date
01/15/2010
Total Distribution Per Share
$0.118
Record Date
11/30/2009
Ex-Dividend Date
11/25/2009
Payable Date
12/15/2009
Total Distribution Per Share
$0.076
Record Date
10/30/2009
Ex-Dividend Date
10/28/2009
Payable Date
11/13/2009
Total Distribution Per Share
$0.076
Record Date
09/30/2009
Ex-Dividend Date
09/28/2009
Payable Date
10/15/2009
Total Distribution Per Share
$0.076
Record Date
08/31/2009
Ex-Dividend Date
08/27/2009
Payable Date
09/15/2009
Total Distribution Per Share
$0.076
Record Date
07/31/2009
Ex-Dividend Date
07/29/2009
Payable Date
08/14/2009
Total Distribution Per Share
$0.076
Record Date
06/30/2009
Ex-Dividend Date
06/26/2009
Payable Date
07/15/2009
Total Distribution Per Share
$0.076
Record Date
05/29/2009
Ex-Dividend Date
05/27/2009
Payable Date
06/15/2009
Total Distribution Per Share
$0.076
Record Date
04/30/2009
Ex-Dividend Date
04/28/2009
Payable Date
05/15/2009
Total Distribution Per Share
$0.076
Record Date
03/31/2009
Ex-Dividend Date
03/27/2009
Payable Date
04/15/2009
Total Distribution Per Share
$0.076
Record Date
02/27/2009
Ex-Dividend Date
02/25/2009
Payable Date
03/13/2009
Total Distribution Per Share
$0.076
Record Date
01/30/2009
Ex-Dividend Date
01/28/2009
Payable Date
02/13/2009
Total Distribution Per Share
$0.076
Record Date
12/31/2008
Ex-Dividend Date
12/29/2008
Payable Date
01/15/2009
Total Distribution Per Share
$0.076
Record Date
11/28/2008
Ex-Dividend Date
11/25/2008
Payable Date
12/15/2008
Total Distribution Per Share
$0.076
Record Date
10/31/2008
Ex-Dividend Date
10/29/2008
Payable Date
11/14/2008
Total Distribution Per Share
$0.076
Record Date
09/30/2008
Ex-Dividend Date
09/26/2008
Payable Date
10/15/2008
Total Distribution Per Share
$0.076
Record Date
08/29/2008
Ex-Dividend Date
08/27/2008
Payable Date
09/15/2008
Total Distribution Per Share
$0.076
Record Date
07/31/2008
Ex-Dividend Date
07/29/2008
Payable Date
08/15/2008
Total Distribution Per Share
$0.076
Record Date
06/30/2008
Ex-Dividend Date
06/26/2008
Payable Date
07/15/2008
Total Distribution Per Share
$0.076
Record Date
05/30/2008
Ex-Dividend Date
05/28/2008
Payable Date
06/13/2008
Total Distribution Per Share
$0.084
Record Date
04/30/2008
Ex-Dividend Date
04/28/2008
Payable Date
05/15/2008
Total Distribution Per Share
$0.084
Record Date
03/31/2008
Ex-Dividend Date
03/27/2008
Payable Date
04/15/2008
Total Distribution Per Share
$0.084
Record Date
02/29/2008
Ex-Dividend Date
02/27/2008
Payable Date
03/14/2008
Total Distribution Per Share
$0.084
Record Date
01/31/2008
Ex-Dividend Date
01/29/2008
Payable Date
02/15/2008
Total Distribution Per Share
$0.084
Record Date
12/31/2007
Ex-Dividend Date
12/27/2007
Payable Date
01/15/2008
Total Distribution Per Share
$0.084
Record Date
11/30/2007
Ex-Dividend Date
11/28/2007
Payable Date
12/14/2007
Total Distribution Per Share
$0.084
Record Date
10/31/2007
Ex-Dividend Date
10/29/2007
Payable Date
11/15/2007
Total Distribution Per Share
$0.084
Record Date
09/28/2007
Ex-Dividend Date
09/26/2007
Payable Date
10/15/2007
Total Distribution Per Share
$0.084
Record Date
08/31/2007
Ex-Dividend Date
08/29/2007
Payable Date
09/14/2007
Total Distribution Per Share
$0.084
Record Date
07/31/2007
Ex-Dividend Date
07/27/2007
Payable Date
08/15/2007
Total Distribution Per Share
$0.084
Record Date
06/29/2007
Ex-Dividend Date
06/27/2007
Payable Date
07/13/2007
Total Distribution Per Share
$0.084
Record Date
05/31/2007
Ex-Dividend Date
05/29/2007
Payable Date
06/15/2007
Total Distribution Per Share
$0.084
Record Date
04/30/2007
Ex-Dividend Date
04/26/2007
Payable Date
05/15/2007
Total Distribution Per Share
$0.084
Record Date
03/30/2007
Ex-Dividend Date
03/28/2007
Payable Date
04/13/2007
Total Distribution Per Share
$0.084
Record Date
02/28/2007
Ex-Dividend Date
02/26/2007
Payable Date
03/15/2007
Total Distribution Per Share
$0.084
Record Date
01/31/2007
Ex-Dividend Date
01/29/2007
Payable Date
02/15/2007
Total Distribution Per Share
$0.084
Record Date
12/29/2006
Ex-Dividend Date
12/27/2006
Payable Date
01/12/2007
Total Distribution Per Share
$0.084
Record Date
11/30/2006
Ex-Dividend Date
11/28/2006
Payable Date
12/15/2006
Total Distribution Per Share
$0.084
Record Date
10/31/2006
Ex-Dividend Date
10/27/2006
Payable Date
11/15/2006
Total Distribution Per Share
$0.084
Record Date
09/29/2006
Ex-Dividend Date
09/27/2006
Payable Date
10/13/2006
Total Distribution Per Share
$0.084
Record Date
08/31/2006
Ex-Dividend Date
08/29/2006
Payable Date
09/15/2006
Total Distribution Per Share
$0.084
Record Date
07/31/2006
Ex-Dividend Date
07/27/2006
Payable Date
08/15/2006
Total Distribution Per Share
$0.084
Record Date
06/30/2006
Ex-Dividend Date
06/28/2006
Payable Date
07/14/2006
Total Distribution Per Share
$0.091
Record Date
05/31/2006
Ex-Dividend Date
05/26/2006
Payable Date
06/15/2006
Total Distribution Per Share
$0.091
Record Date
04/28/2006
Ex-Dividend Date
04/26/2006
Payable Date
05/15/2006
Total Distribution Per Share
$0.091
Record Date
03/31/2006
Ex-Dividend Date
03/29/2006
Payable Date
04/13/2006
Total Distribution Per Share
$0.091
Record Date
02/28/2006
Ex-Dividend Date
02/24/2006
Payable Date
03/15/2006
Total Distribution Per Share
$0.091
Record Date
01/31/2006
Ex-Dividend Date
01/27/2006
Payable Date
02/15/2006
Total Distribution Per Share
$0.091
Record Date
12/30/2005
Ex-Dividend Date
12/28/2005
Payable Date
01/13/2006
Total Distribution Per Share
$0.091
Record Date
11/30/2005
Ex-Dividend Date
11/28/2005
Payable Date
12/15/2005
Total Distribution Per Share
$0.091
Record Date
10/31/2005
Ex-Dividend Date
10/27/2005
Payable Date
11/15/2005
Total Distribution Per Share
$0.091
Record Date
09/30/2005
Ex-Dividend Date
09/28/2005
Payable Date
10/14/2005
Total Distribution Per Share
$0.091
Record Date
08/31/2005
Ex-Dividend Date
08/29/2005
Payable Date
09/15/2005
Total Distribution Per Share
$0.091
Record Date
07/29/2005
Ex-Dividend Date
07/27/2005
Payable Date
08/15/2005
Total Distribution Per Share
$0.091
Record Date
06/30/2005
Ex-Dividend Date
06/28/2005
Payable Date
07/15/2005
Total Distribution Per Share
$0.091
Record Date
05/31/2005
Ex-Dividend Date
05/26/2005
Payable Date
06/15/2005
Total Distribution Per Share
$0.091
Record Date
04/29/2005
Ex-Dividend Date
04/27/2005
Payable Date
05/13/2005
Total Distribution Per Share
$0.091
Record Date
03/31/2005
Ex-Dividend Date
03/29/2005
Payable Date
04/15/2005
Total Distribution Per Share
$0.0988
Record Date
02/28/2005
Ex-Dividend Date
02/24/2005
Payable Date
03/15/2005
Total Distribution Per Share
$0.0988
Record Date
01/31/2005
Ex-Dividend Date
01/27/2005
Payable Date
02/15/2005
Total Distribution Per Share
$0.0988
Record Date
12/31/2004
Ex-Dividend Date
12/29/2004
Payable Date
01/14/2005
Total Distribution Per Share
$0.0988
Record Date
11/30/2004
Ex-Dividend Date
11/26/2004
Payable Date
12/15/2004
Total Distribution Per Share
$0.0988
Record Date
10/29/2004
Ex-Dividend Date
10/27/2004
Payable Date
11/15/2004
Total Distribution Per Share
$0.0988
Record Date
09/30/2004
Ex-Dividend Date
09/28/2004
Payable Date
10/15/2004
Total Distribution Per Share
$0.0988
Record Date
08/31/2004
Ex-Dividend Date
08/27/2004
Payable Date
09/15/2004
Total Distribution Per Share
$0.0988
Record Date
07/30/2004
Ex-Dividend Date
07/28/2004
Payable Date
08/13/2004
Total Distribution Per Share
$0.0988
Record Date
06/30/2004
Ex-Dividend Date
06/28/2004
Payable Date
07/15/2004
Total Distribution Per Share
$0.0988
Record Date
05/28/2004
Ex-Dividend Date
05/26/2004
Payable Date
06/15/2004
Total Distribution Per Share
$0.0988
Record Date
04/30/2004
Ex-Dividend Date
04/28/2004
Payable Date
05/14/2004
Total Distribution Per Share
$0.0988
Record Date
03/31/2004
Ex-Dividend Date
03/29/2004
Payable Date
04/15/2004
Total Distribution Per Share
$0.0988
Record Date
02/27/2004
Ex-Dividend Date
02/25/2004
Payable Date
03/15/2004
Total Distribution Per Share
$0.0988
Record Date
01/30/2004
Ex-Dividend Date
01/28/2004
Payable Date
02/13/2004
Total Distribution Per Share
$0.0988
Record Date
12/31/2003
Ex-Dividend Date
12/29/2003
Payable Date
01/15/2004
Total Distribution Per Share
$0.0988
Record Date
11/28/2003
Ex-Dividend Date
11/25/2003
Payable Date
12/15/2003
Total Distribution Per Share
$0.0988
Record Date
10/20/2003
Ex-Dividend Date
10/16/2003
Payable Date
11/03/2003
Total Distribution Per Share
$0.0988
Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.
The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.
Refer to the fund’s annual report for specific information regarding distributions.
Tax Information
Tax Information
Federal ID Number 20-0099615
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
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 19 | 0.042355 | — | — | — | 0.019145 | — | — | — | — |
| Feb 20 | 0.042355 | — | — | — | 0.019145 | — | — | — | — |
| Mar 19 | 0.042355 | — | — | — | 0.019145 | — | — | — | — |
| Apr 17 | 0.042355 | — | — | — | 0.019145 | — | — | — | — |
| May 17 | 0.042355 | — | — | — | 0.019145 | — | — | — | — |
| Jun 18 | 0.042355 | — | — | — | 0.019145 | — | — | — | — |
| Jul 18 | 0.042355 | — | — | — | 0.019145 | — | — | — | — |
| Aug 19 | 0.042355 | — | — | — | 0.019145 | — | — | — | — |
| Sep 19 | 0.042355 | — | — | — | 0.019145 | — | — | — | — |
| Oct 17 | 0.042355 | — | — | — | 0.019145 | — | — | — | — |
| Nov 18 | 0.042355 | — | — | — | 0.019145 | — | — | — | — |
| Dec 16 | 0.042355 | — | — | — | 0.019145 | — | — | — | — |
| 0.50826 | — | — | — | 0.22974 | — | — | — | — |
Record Date
Jan 19
Ordinary Dividends
0.042355
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.019145
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Feb 20
Ordinary Dividends
0.042355
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.019145
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Mar 19
Ordinary Dividends
0.042355
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.019145
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Apr 17
Ordinary Dividends
0.042355
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.019145
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
May 17
Ordinary Dividends
0.042355
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.019145
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Jun 18
Ordinary Dividends
0.042355
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.019145
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Jul 18
Ordinary Dividends
0.042355
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.019145
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Aug 19
Ordinary Dividends
0.042355
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.019145
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Sep 19
Ordinary Dividends
0.042355
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.019145
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Oct 17
Ordinary Dividends
0.042355
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.019145
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Nov 18
Ordinary Dividends
0.042355
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.019145
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Dec 16
Ordinary Dividends
0.042355
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.019145
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Ordinary Dividends
0.50826
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.22974
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Supplemental Tax Information
Foreign Source Income
—
Foreign Source Qualified Dividends
—
Direct U.S. Government Obligations
—
Specified Private Activity Bond Interest
—
Dividends Received Deduction
—
Section 163(j)
100.00%
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
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2004-01-01 00:00:01 to 2025-11-27 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 5.77 to 15.5.
NAV
Market Price
End of interactive chart.
Daily Fund Prices
52-Week Range
Highest NAV
$7.04
Highest Market Price
$6.72
Lowest NAV
$6.60
Lowest Market Price
$5.86
Premium / Discount
Avg. of Market Price vs. NAV since Inception
-7.01%
Avg. of Market Price vs. NAV at Close
-8.85%
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$6.67 (USD)
Market Price
$6.08 (USD)
Highest NAV
$6.73 (USD)
Highest Market Price
$6.45 (USD)
Lowest NAV
$6.62 (USD)
Lowest Market Price
$5.96 (USD)
Historical Pricing Results From 10/27/2025 To 11/27/2025
| Date | NAV | NAV Change | NAV Change (%) | Market Price | Market Price Change | Market Price Change (%) | Avg. of Market Price vs. NAV at Close |
|---|---|---|---|---|---|---|---|
| 11/27/2025 | $6.67 | $0.01 | 0.00% | $6.08 | $0.00 | 0.00% | -8.85% |
| 11/26/2025 | $6.67 | $0.01 | 0.15% | $6.08 | $0.01 | 0.16% | -8.85% |
| 11/25/2025 | $6.66 | $0.01 | 0.15% | $6.07 | $0.06 | 1.00% | -8.86% |
| 11/24/2025 | $6.65 | $0.01 | 0.15% | $6.01 | $0.02 | 0.33% | -9.62% |
| 11/21/2025 | $6.64 | $0.01 | 0.15% | $5.99 | $0.03 | 0.50% | -9.79% |
| 11/20/2025 | $6.63 | $0.01 | 0.15% | $5.96 | $-0.42 | -6.58% | -10.11% |
| 11/19/2025 | $6.62 | $-0.02 | -0.30% | $6.38 | $0.33 | 5.45% | -3.63% |
| 11/18/2025 | $6.64 | $0.00 | — | $6.05 | $0.02 | 0.33% | -8.89% |
| 11/17/2025 | $6.64 | $-0.07 | -1.04% | $6.03 | $-0.42 | -6.51% | -9.19% |
| 11/14/2025 | $6.71 | $0.00 | 0.00% | $6.45 | $0.33 | 5.39% | -3.87% |
| 11/13/2025 | $6.71 | $-0.02 | -0.30% | $6.12 | $-0.03 | -0.49% | -8.79% |
| 11/12/2025 | $6.73 | $0.00 | 0.00% | $6.15 | $0.00 | 0.00% | -8.62% |
| 11/11/2025 | $6.73 | $0.00 | 0.00% | $6.15 | $0.02 | 0.33% | -8.62% |
| 11/10/2025 | $6.73 | $0.02 | 0.30% | $6.13 | $-0.02 | -0.33% | -8.92% |
| 11/07/2025 | $6.71 | $-0.01 | -0.15% | $6.15 | $0.00 | 0.00% | -8.35% |
| 11/06/2025 | $6.72 | $0.01 | 0.15% | $6.15 | $0.02 | 0.33% | -8.48% |
| 11/05/2025 | $6.71 | $0.00 | 0.00% | $6.13 | $-0.06 | -0.89% | -8.64% |
| 11/04/2025 | $6.71 | $-0.01 | -0.15% | $6.18 | $0.03 | 0.41% | -7.82% |
| 11/03/2025 | $6.72 | $0.00 | 0.00% | $6.16 | $-0.04 | -0.65% | -8.33% |
| 10/31/2025 | $6.72 | $0.00 | 0.00% | $6.20 | $-0.01 | -0.16% | -7.74% |
| 10/30/2025 | $6.72 | $-0.01 | -0.15% | $6.21 | $0.02 | 0.32% | -7.59% |
| 10/29/2025 | $6.73 | $0.00 | 0.00% | $6.19 | $0.00 | 0.00% | -8.02% |
| 10/28/2025 | $6.73 | $0.00 | 0.00% | $6.19 | $0.04 | 0.65% | -8.02% |
| 10/27/2025 | $6.73 | $0.01 | 0.15% | $6.15 | $0.00 | 0.00% | -8.62% |
Date
11/27/2025
NAV
$6.67
NAV Change
$0.01
NAV Change (%)
0.00%
Market Price
$6.08
Market Price Change
$0.00
Market Price Change (%)
0.00%
Avg. of Market Price vs. NAV at Close
-8.85%
Date
11/26/2025
NAV
$6.67
NAV Change
$0.01
NAV Change (%)
0.15%
Market Price
$6.08
Market Price Change
$0.01
Market Price Change (%)
0.16%
Avg. of Market Price vs. NAV at Close
-8.85%
Date
11/25/2025
NAV
$6.66
NAV Change
$0.01
NAV Change (%)
0.15%
Market Price
$6.07
Market Price Change
$0.06
Market Price Change (%)
1.00%
Avg. of Market Price vs. NAV at Close
-8.86%
Date
11/24/2025
NAV
$6.65
NAV Change
$0.01
NAV Change (%)
0.15%
Market Price
$6.01
Market Price Change
$0.02
Market Price Change (%)
0.33%
Avg. of Market Price vs. NAV at Close
-9.62%
Date
11/21/2025
NAV
$6.64
NAV Change
$0.01
NAV Change (%)
0.15%
Market Price
$5.99
Market Price Change
$0.03
Market Price Change (%)
0.50%
Avg. of Market Price vs. NAV at Close
-9.79%
Date
11/20/2025
NAV
$6.63
NAV Change
$0.01
NAV Change (%)
0.15%
Market Price
$5.96
Market Price Change
$-0.42
Market Price Change (%)
-6.58%
Avg. of Market Price vs. NAV at Close
-10.11%
Date
11/19/2025
NAV
$6.62
NAV Change
$-0.02
NAV Change (%)
-0.30%
Market Price
$6.38
Market Price Change
$0.33
Market Price Change (%)
5.45%
Avg. of Market Price vs. NAV at Close
-3.63%
Date
11/18/2025
NAV
$6.64
NAV Change
$0.00
NAV Change (%)
—
Market Price
$6.05
Market Price Change
$0.02
Market Price Change (%)
0.33%
Avg. of Market Price vs. NAV at Close
-8.89%
Date
11/17/2025
NAV
$6.64
NAV Change
$-0.07
NAV Change (%)
-1.04%
Market Price
$6.03
Market Price Change
$-0.42
Market Price Change (%)
-6.51%
Avg. of Market Price vs. NAV at Close
-9.19%
Date
11/14/2025
NAV
$6.71
NAV Change
$0.00
NAV Change (%)
0.00%
Market Price
$6.45
Market Price Change
$0.33
Market Price Change (%)
5.39%
Avg. of Market Price vs. NAV at Close
-3.87%
Date
11/13/2025
NAV
$6.71
NAV Change
$-0.02
NAV Change (%)
-0.30%
Market Price
$6.12
Market Price Change
$-0.03
Market Price Change (%)
-0.49%
Avg. of Market Price vs. NAV at Close
-8.79%
Date
11/12/2025
NAV
$6.73
NAV Change
$0.00
NAV Change (%)
0.00%
Market Price
$6.15
Market Price Change
$0.00
Market Price Change (%)
0.00%
Avg. of Market Price vs. NAV at Close
-8.62%
Date
11/11/2025
NAV
$6.73
NAV Change
$0.00
NAV Change (%)
0.00%
Market Price
$6.15
Market Price Change
$0.02
Market Price Change (%)
0.33%
Avg. of Market Price vs. NAV at Close
-8.62%
Date
11/10/2025
NAV
$6.73
NAV Change
$0.02
NAV Change (%)
0.30%
Market Price
$6.13
Market Price Change
$-0.02
Market Price Change (%)
-0.33%
Avg. of Market Price vs. NAV at Close
-8.92%
Date
11/07/2025
NAV
$6.71
NAV Change
$-0.01
NAV Change (%)
-0.15%
Market Price
$6.15
Market Price Change
$0.00
Market Price Change (%)
0.00%
Avg. of Market Price vs. NAV at Close
-8.35%
Date
11/06/2025
NAV
$6.72
NAV Change
$0.01
NAV Change (%)
0.15%
Market Price
$6.15
Market Price Change
$0.02
Market Price Change (%)
0.33%
Avg. of Market Price vs. NAV at Close
-8.48%
Date
11/05/2025
NAV
$6.71
NAV Change
$0.00
NAV Change (%)
0.00%
Market Price
$6.13
Market Price Change
$-0.06
Market Price Change (%)
-0.89%
Avg. of Market Price vs. NAV at Close
-8.64%
Date
11/04/2025
NAV
$6.71
NAV Change
$-0.01
NAV Change (%)
-0.15%
Market Price
$6.18
Market Price Change
$0.03
Market Price Change (%)
0.41%
Avg. of Market Price vs. NAV at Close
-7.82%
Date
11/03/2025
NAV
$6.72
NAV Change
$0.00
NAV Change (%)
0.00%
Market Price
$6.16
Market Price Change
$-0.04
Market Price Change (%)
-0.65%
Avg. of Market Price vs. NAV at Close
-8.33%
Date
10/31/2025
NAV
$6.72
NAV Change
$0.00
NAV Change (%)
0.00%
Market Price
$6.20
Market Price Change
$-0.01
Market Price Change (%)
-0.16%
Avg. of Market Price vs. NAV at Close
-7.74%
Date
10/30/2025
NAV
$6.72
NAV Change
$-0.01
NAV Change (%)
-0.15%
Market Price
$6.21
Market Price Change
$0.02
Market Price Change (%)
0.32%
Avg. of Market Price vs. NAV at Close
-7.59%
Date
10/29/2025
NAV
$6.73
NAV Change
$0.00
NAV Change (%)
0.00%
Market Price
$6.19
Market Price Change
$0.00
Market Price Change (%)
0.00%
Avg. of Market Price vs. NAV at Close
-8.02%
Date
10/28/2025
NAV
$6.73
NAV Change
$0.00
NAV Change (%)
0.00%
Market Price
$6.19
Market Price Change
$0.04
Market Price Change (%)
0.65%
Avg. of Market Price vs. NAV at Close
-8.02%
Date
10/27/2025
NAV
$6.73
NAV Change
$0.01
NAV Change (%)
0.15%
Market Price
$6.15
Market Price Change
$0.00
Market Price Change (%)
0.00%
Avg. of Market Price vs. NAV at Close
-8.62%
Premium/Discount
Historical Premium/Discount 4
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 24 data points.
The chart has 1 X axis displaying Time. Data ranges from 2025-10-27 00:00:01 to 2025-11-27 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from -10.11 to -3.63.
Market Price vs. NAV at Close
End of interactive chart.
Press Releases
Publication Date
Name
Press Release
Action
11/26/2025
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
11/07/2025
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
10/30/2025
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
10/07/2025
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
09/29/2025
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
09/08/2025
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
08/28/2025
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
08/07/2025
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
07/31/2025
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
07/08/2025
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
06/27/2025
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
06/06/2025
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
05/29/2025
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
05/07/2025
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
04/29/2025
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
04/07/2025
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
03/28/2025
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
03/07/2025
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
02/27/2025
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
02/07/2025
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
01/30/2025
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
01/08/2025
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
12/30/2024
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
12/06/2024
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
11/27/2024
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
11/07/2024
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
10/30/2024
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
10/07/2024
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
09/27/2024
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification Of Sources Of Distributions
Distribution Related
09/26/2024
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Portfolio Management Team Update
Fund Announcement
09/09/2024
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
08/29/2024
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
08/07/2024
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
07/30/2024
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
07/08/2024
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
06/27/2024
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
06/07/2024
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
05/30/2024
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
05/07/2024
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
04/29/2024
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
03/27/2024
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
03/07/2024
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
02/28/2024
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
02/07/2024
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
01/30/2024
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
01/08/2024
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
12/28/2023
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
12/18/2023
Franklin Limited Duration Income Trust (“FTF”) Announces Change To Managed Distribution Plan
Distribution Related
12/07/2023
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
11/29/2023
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
11/07/2023
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
10/30/2023
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
10/06/2023
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
09/28/2023
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
09/08/2023
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
08/30/2023
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
08/07/2023
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
07/28/2023
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
07/10/2023
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
06/29/2023
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
06/07/2023
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
05/30/2023
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
05/05/2023
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
04/27/2023
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
04/10/2023
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
03/30/2023
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
03/07/2023
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
02/27/2023
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
02/07/2023
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
01/30/2023
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
01/09/2023
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
12/29/2022
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
12/07/2022
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
11/29/2022
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
11/07/2022
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
10/28/2022
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
10/07/2022
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
09/29/2022
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
08/30/2022
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
08/05/2022
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
07/28/2022
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
07/08/2022
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
06/29/2022
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
06/07/2022
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
05/27/2022
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
05/06/2022
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
04/28/2022
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
04/07/2022
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
03/30/2022
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
03/11/2022
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
03/07/2022
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
02/23/2022
Franklin Limited Duration Income Trust Announces Final Results of Transferable Rights Offering
Fund Announcement
02/18/2022
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
02/11/2022
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
01/21/2022
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
01/13/2022
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
12/21/2021
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
12/14/2021
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
11/19/2021
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
11/12/2021
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
10/19/2021
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Distribution Related
10/14/2021
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
09/20/2021
Franklin Limited Duration Income Trust Declares Monthly Distribution
Distribution Related
09/14/2021
Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
Distribution Related
08/20/2021
Franklin Limited Duration Income Trust Declares Monthly Distribution
Distribution Related
08/12/2021
Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
Distribution Related
07/20/2021
Franklin Limited Duration Income Trust Declares Monthly Distribution
Distribution Related
07/14/2021
Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
Distribution Related
06/18/2021
Franklin Limited Duration Income Trust Declares Monthly Distribution
Distribution Related
06/14/2021
Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
Distribution Related
05/18/2021
Franklin Limited Duration Income Trust Declares Monthly Distribution
Distribution Related
05/13/2021
Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
Distribution Related
04/20/2021
Franklin Limited Duration Income Trust Declares Monthly Distribution
Distribution Related
04/14/2021
Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
Distribution Related
03/19/2021
Franklin Limited Duration Income Trust Declares Monthly Distribution
Distribution Related
03/12/2021
Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
Distribution Related
02/16/2021
Franklin Limited Duration Income Trust Declares Monthly Distribution
Distribution Related
02/11/2021
Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
Fund Announcement
02/01/2021
Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
Fund Announcement
01/19/2021
Franklin Limited Duration Income Trust Declares Monthly Distribution
Distribution Related
01/14/2021
Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
Distribution Related
12/21/2020
Franklin Limited Duration Income Trust Declares Monthly Distribution
Distribution Related
12/14/2020
Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
Distribution Related
to
of
Page
of
Documents
Fund Literature
PDF Format
Factsheet - Franklin Limited Duration Income Trust
PDF Format
Closed-End Funds Product Guide
PDF Format
Distribution Summary - Franklin Templeton Closed-End Fund
Regulatory Documents
PDF Format
Annual Report - Franklin Limited Duration Income Trust
PDF Format
Semi-Annual Report - Franklin Limited Duration Income Trust
PDF Format
FTF Section 19 Notice as of 01/31/23
Mailed hardcopies unavailable.
PDF Format
FTF Section 19 Notice as of 01/31/23
Mailed hardcopies unavailable.
PDF Format
FTF Section 19 Notice as of 01/31/24
Mailed hardcopies unavailable.
PDF Format
FTF Section 19 Notice as of 01/31/25
Mailed hardcopies unavailable.
PDF Format
FTF Section 19 Notice as of 02/28/25
Mailed hardcopies unavailable.
PDF Format
FTF Section 19 Notice as of 02/29/24
Mailed hardcopies unavailable.
PDF Format
FTF Section 19 Notice as of 03/28/24
Mailed hardcopies unavailable.
PDF Format
FTF Section 19 Notice as of 03/31/23
Mailed hardcopies unavailable.
PDF Format
FTF Section 19 Notice as of 03/31/25
Mailed hardcopies unavailable.
PDF Format
FTF Section 19 Notice as of 04/28/23
Mailed hardcopies unavailable.
PDF Format
FTF Section 19 Notice as of 04/30/24
Mailed hardcopies unavailable.
PDF Format
FTF Section 19 Notice as of 04/30/25
Mailed hardcopies unavailable.
PDF Format
FTF Section 19 Notice as of 05/30/25
Mailed hardcopies unavailable.
PDF Format
FTF Section 19 Notice as of 05/31/23
Mailed hardcopies unavailable.
PDF Format
FTF Section 19 Notice as of 05/31/24
Mailed hardcopies unavailable.
PDF Format
FTF Section 19 Notice as of 06/28/24
Mailed hardcopies unavailable.
PDF Format
FTF Section 19 Notice as of 06/30/23
Mailed hardcopies unavailable.
PDF Format
FTF Section 19 Notice as of 06/30/25
Mailed hardcopies unavailable.
PDF Format
FTF Section 19 Notice as of 07/31/23
Mailed hardcopies unavailable.
PDF Format
FTF Section 19 Notice as of 07/31/24
Mailed hardcopies unavailable.
PDF Format
FTF Section 19 Notice as of 07/31/25
Mailed hardcopies unavailable.
PDF Format
FTF Section 19 Notice as of 08/29/25
Mailed hardcopies unavailable.
PDF Format
FTF Section 19 Notice as of 08/30/24
Mailed hardcopies unavailable.
PDF Format
FTF Section 19 Notice as of 08/31/23
Mailed hardcopies unavailable.
PDF Format
FTF Section 19 Notice as of 09/29/23
Mailed hardcopies unavailable.
PDF Format
FTF Section 19 Notice as of 09/30/24
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PDF Format
FTF Section 19 Notice as of 09/30/25
Mailed hardcopies unavailable.
PDF Format
FTF Section 19 Notice as of 10/31/23
Mailed hardcopies unavailable.
PDF Format
FTF Section 19 Notice as of 10/31/24
Mailed hardcopies unavailable.
PDF Format
FTF Section 19 Notice as of 10/31/25
Mailed hardcopies unavailable.
PDF Format
FTF Section 19 Notice as of 11/28/25
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PDF Format
FTF Section 19 Notice as of 11/29/24
Mailed hardcopies unavailable.
PDF Format
FTF Section 19 Notice as of 11/30/23
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PDF Format
FTF Section 19 Notice as of 12/29/23
Mailed hardcopies unavailable.
PDF Format
FTF Section 19 Notice as of 12/31/24
Mailed hardcopies unavailable.
PDF Format
Fiscal Q1 Holdings - Franklin Limited Duration Income Trust
Mailed hardcopies unavailable.
PDF Format
Fiscial Q3 Holdings - Franklin Limited Duration Income Trust
Mailed hardcopies unavailable.
Risks
What Are The 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. Asset-backed, mortgage-backed or mortgage-related securities are subject to prepayment and extension risks. Low-rated, high-yield bonds are subject to greater price volatility, illiquidity and possibility of default. 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.
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.
Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.
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Performance data quoted represents past performance, which does not guarantee future results.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
The Blended Benchmark is calculated internally and is composed of 1/3 ICE BofA US High Yield Constrained, 1/3 Morningstar LSTA US Leveraged Loan and 1/3 Bloomberg U.S. Mortgage-Backed Securities Index. The ICE BofA US High Yield Constrained Index measures the performance of USD-denominated, noninvestment grade, fixed rate and taxable corporate bonds. The Morningstar LSTA US Leveraged Loan Index is designed to reflect the performance of the largest facilities in the leveraged loan market. The Bloomberg U.S. Mortgage-Backed Securities (MBS) Index tracks the performance of fixed-rate agency mortgage-backed pass-through securities guaranteed by Ginnie Mae (GNMA), Fannie Mae (FNMA) and Freddie Mac (FHLMC).
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 fund is not sponsored, endorsed, sold or promoted by Morningstar, Inc. or any of its affiliates. Bloomberg Indices.
Important data provider notices and terms available at www.franklintempletondatasources.com.
All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Footnotes
Net Asset Value (NAV) represents the value of a closed-end fund's underlying holdings per share. NAV is determined by dividing the total net assets of the fund by the number of shares outstanding. The fund calculates the NAV per share each business day normally coinciding with the close of trading on the New York Stock Exchange (NYSE).
Market Price, determined by supply and demand, is the price an investor purchases or sells the fund. The Market Price shown reflects the last trade on the listing exchange at the time that the fund's NAV is calculated.
Figures are aggregate total return figures, have not been annualized and represent the change in value of an investment over the period indicated.
Premium / Discount reflects the difference between the NAV and the Market Price of the fund, and represents the amount that the fund is trading above or below its NAV, expressed as a percentage of the NAV.
Effective January 1, 2024, the fund changed its benchmark to the Blended 1/3 ICE BofA US High Yield Constrained + 1/3 Morningstar LSTA US Leveraged Loan + 1/3 Bloomberg MBS Index.
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products with at least a three-year history, and subject to change monthly. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total return, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total return. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not take into account the effects of sales charges and loads. Morningstar Rating is for the specified share class(es) only; other classes may have different performance characteristics.
©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.Distribution Rate is calculated by annualizing the most recent distribution amount paid, divided by the closing market price or NAV as of the date indicated. The Distribution Rate calculation includes income, capital gains and return of capital (excluding special distributions). The Distribution Rate is not guaranteed, subject to change, and is not a quotation of fund performance.
Gross Expense Ratio reflects the total annual operating expenses for the share class shown, prior to the deduction of any waiver or reimbursement. Actual expenses may be higher and may impact portfolio returns. Net Expense Ratio reflects total expenses after any fee waivers, implemented expense caps or reimbursements. If a fund has contractual fee waivers, expense caps and/or reimbursements, the expiration date can be found by clicking on the information button next to the net expense ratio. Additional amounts may be voluntarily waived and/or reimbursed and may be modified or discontinued at any time without notice. Expense ratios are as of the most recent prospectus or annual report.
Net Expense Ratio represents the expense ratio applicable to investors.
Based on the Fund’s net assets of the common shares, as of the most recent Annual Report. See the fund’s Annual Report for information on the fund’s expenses.
Source for indexes: FactSet. The index is unmanaged and includes reinvestment of any income or distributions. It does not reflect any fees, expenses or sales charges. One cannot invest directly in an index, and an index is not representative of the fund's portfolio. Index data is provided for comparison purposes only. The fund is not managed against an index.
Yield to Maturity is calculated without the deduction of fees and expenses.
Yield figures quoted should not be used as an indication of the income that has or will be received. Yield figures are based on the portfolio's underlying holdings and do not represent a payout of the portfolio.
Yield to Worst is calculated without the deduction of fees and expenses.
Based on the fund’s Net Asset Value (NAV)