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SCD

LMP Capital and Income Fund Inc.

As of 11/07/2025

NAV 1

$16.22

$0.07 (0.43%)
 

Market Price 2

$14.58

$-0.16 (-1.09%)
 

YTD Total Return At NAV 3

-1.30%

 
 

YTD Total Return At Market Price

-8.64%

 
 

Premium / Discount 4

-10.11%

 

Distribution Rate at NAV 5

8.88%

 

Distribution Rate at Market Price 5

9.88%

 

The fund’s 1-for-3 transferable rights offering that expired on July 11, 2025, was oversubscribed and raised approximately $87 million from the issuance of 5,714,415 shares of common stock at price of $15.20 per share. Investors exercising their rights received the corresponding number of shares.  Investors that oversubscribed were allocated pro rata. Refer to the press release for more information.

See the risks and other important information.

Overview

ClearBridge Investments logo
  • Fund Description
  • Meet Your Manager

Fund Description

  • Provides a broad-based portfolio that can invest in a range of equity and fixed-income securities of both U.S. and foreign issuers, including MLPs, stocks, REITs and fixed income
  • Seeks total return, emphasizing income 
  • Invests using a rigorous, research process to identify companies with strong fundamentals, skilled and committed management teams and a clear market advantage

Meet Your Manager

ClearBridge Investments

ClearBridge Investments is a well-established global investment manager focusing on proprietary research and fundamental investing. With over 60 years of experience building portfolios for clients seeking income solutions, high active share or low-volatility, long-tenured portfolio managers provide strong leadership in a centralized investment structure.

Fund Information
Asset Class 
Equity
Total Net Assets  As of 09/30/2025 (Updated Monthly)
$381.36 Million
Fund Inception Date 
02/24/2004
Fiscal Year End 
November 30
Listing Exchange 
NYSE - XNYS
Benchmark 
65% S&P 500, 35% Bloomberg US Aggregate
Additional Benchmark 
Bloomberg U.S. Aggregate Index
Additional Benchmark 
S&P 500 Index
Investment Style 
Multi Cap
Morningstar Category 
Moderately Aggressive Allocation
Lipper Classification 
Income & Preferred Stock Funds
Dividends
Dividend Frequency, if any 
Monthly
Distribution Rate at NAV5  As of 11/07/2025 (Updated Daily)
8.88%
Distribution Rate at Market Price5  As of 11/07/2025 (Updated Daily)
9.88%
Expenses & Fees 7
 As of 11/30/2024
Management Charge 
1.05%
Additional Expenses6 
0.21%
Sub Total 
1.26%
Interest Expenses 
1.44%
Income Tax Expense 
0.00%
Pure Gross Expense Ratio 
2.70%
Identifiers
Ticker 
SCD
NAV Symbol 
XSCDX
CUSIP Code 
50208A102
Trading Characteristics
As of 11/07/2025 (Updated Daily)
Daily Volume 
78,440

Portfolio Managers

Peter Vanderlee, CFA®

Florida, United States

Managed Fund Since 2009

Patrick J McElroy, CFA®

New York, United States

Managed Fund Since 2022

Performance

  • Average Annual Total Returns
  • Calendar Year Returns
  • Cumulative Total Returns
  • Risk Measures

Average Annual Total Returns

Average Annual Total Returns

As of 09/30/2025

Chart

Bar chart with 5 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -3.76 to 24.94.
End of interactive chart.

Month End   As of 09/30/2025
LMP Capital and Income Fund Inc. - Market Price (%)
1 Year  
-3.76
3 Years  
21.72
5 Years  
18.42
10 Years  
12.29
Since Inception   02/24/2004
7.64
Month End   As of 09/30/2025
LMP Capital and Income Fund Inc. - NAV (%)
1 Year  
2.56
3 Years  
19.11
5 Years  
15.86
10 Years  
10.08
Since Inception   02/24/2004
7.34
Month End   As of 09/30/2025
65% S&P 500, 35% Bloomberg US Aggregate (%)
1 Year  
12.41
3 Years  
17.73
5 Years  
10.47
10 Years  
10.66
Since Inception   02/24/2004
8.23
Month End   As of 09/30/2025
Bloomberg U.S. Aggregate Index (%)
1 Year  
2.88
3 Years  
4.93
5 Years  
-0.45
10 Years  
1.84
Since Inception   02/24/2004
3.19
Month End   As of 09/30/2025
S&P 500 Index (%)
1 Year  
17.60
3 Years  
24.94
5 Years  
16.47
10 Years  
15.30
Since Inception   02/24/2004
10.64

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

As of 09/30/2025

Chart

Bar chart with 5 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -19.98 to 58.83.
End of interactive chart.

Month End   As of 09/30/2025
LMP Capital and Income Fund Inc. - Market Price (%)
YTD  
-3.48
2024  
33.73
2023  
27.99
2022  
-14.09
2021  
40.41
2020  
-15.44
2019  
58.83
2018  
-15.54
2017  
14.33
2016  
18.13
2015  
-19.98
Performance Inception Date  
02/24/2004
Month End   As of 09/30/2025
LMP Capital and Income Fund Inc. - NAV (%)
YTD  
0.59
2024  
22.81
2023  
23.41
2022  
-10.37
2021  
31.15
2020  
-6.17
2019  
38.71
2018  
-10.43
2017  
7.78
2016  
13.03
2015  
-16.01
Performance Inception Date  
02/24/2004
Month End   As of 09/30/2025
65% S&P 500, 35% Bloomberg US Aggregate (%)
YTD  
11.87
2024  
16.26
2023  
18.72
2022  
-16.06
2021  
17.41
2020  
15.24
2019  
23.33
2018  
-2.58
2017  
15.14
2016  
8.77
2015  
1.31
Performance Inception Date  
—
Month End   As of 09/30/2025
Bloomberg U.S. Aggregate Index (%)
YTD  
6.13
2024  
1.25
2023  
5.53
2022  
-13.01
2021  
-1.54
2020  
7.51
2019  
8.72
2018  
0.01
2017  
3.54
2016  
2.65
2015  
0.55
Performance Inception Date  
—
Month End   As of 09/30/2025
S&P 500 Index (%)
YTD  
14.83
2024  
25.02
2023  
26.29
2022  
-18.11
2021  
28.71
2020  
18.40
2019  
31.49
2018  
-4.38
2017  
21.83
2016  
11.96
2015  
1.38
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

As of 09/30/2025

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.

Chart

Line chart with 3 lines.
The chart has 1 X axis displaying Time. Data ranges from 2004-02-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 5387.26 to 57545.54.
End of interactive chart.

Month End   As of 09/30/2025
LMP Capital and Income Fund Inc. - Market Price (%)
YTD  
-3.48
1 Month  
0.58
3 Months  
1.90
6 Months  
2.08
1 Year  
-3.76
3 Years  
80.33
5 Years  
132.84
10 Years  
218.64
15 Years  
384.58
Since Inception   02/24/2004
390.06
Month End   As of 09/30/2025
LMP Capital and Income Fund Inc. - NAV (%)
YTD  
0.59
1 Month  
2.44
3 Months  
1.33
6 Months  
3.39
1 Year  
2.56
3 Years  
69.00
5 Years  
108.79
10 Years  
161.24
15 Years  
312.77
Since Inception   02/24/2004
362.08
Month End   As of 09/30/2025
65% S&P 500, 35% Bloomberg US Aggregate (%)
YTD  
11.87
1 Month  
2.75
3 Months  
5.97
6 Months  
13.92
1 Year  
12.41
3 Years  
63.16
5 Years  
64.52
10 Years  
175.45
15 Years  
340.34
Since Inception   02/24/2004
453.05
Month End   As of 09/30/2025
Bloomberg U.S. Aggregate Index (%)
YTD  
6.13
1 Month  
1.09
3 Months  
2.03
6 Months  
3.26
1 Year  
2.88
3 Years  
15.53
5 Years  
-2.22
10 Years  
19.98
15 Years  
39.73
Since Inception   02/24/2004
97.27
Month End   As of 09/30/2025
S&P 500 Index (%)
YTD  
14.83
1 Month  
3.65
3 Months  
8.12
6 Months  
19.96
1 Year  
17.60
3 Years  
95.01
5 Years  
114.30
10 Years  
315.30
15 Years  
676.70
Since Inception   02/24/2004
789.68

Historical Cumulative Total Returns

Date Selected   As of 09/30/2025
LMP Capital and Income Fund Inc. - Market Price (%)
YTD  
-3.48
1 Month  
0.58
3 Months  
1.90
6 Months  
2.08
1 Year  
-3.76
3 Years  
80.33
5 Years  
132.84
10 Years  
218.64
15 Years  
384.58
Since Inception   02/24/2004
390.06
Date Selected   As of 09/30/2025
LMP Capital and Income Fund Inc. - NAV (%)
YTD  
0.59
1 Month  
2.44
3 Months  
1.33
6 Months  
3.39
1 Year  
2.56
3 Years  
69.00
5 Years  
108.79
10 Years  
161.24
15 Years  
312.77
Since Inception   02/24/2004
362.08
Date Selected   As of 09/30/2025
65% S&P 500, 35% Bloomberg US Aggregate (%)
YTD  
11.87
1 Month  
2.75
3 Months  
5.97
6 Months  
13.92
1 Year  
12.41
3 Years  
63.16
5 Years  
64.52
10 Years  
175.45
15 Years  
340.34
Since Inception   02/24/2004
453.05
Date Selected   As of 09/30/2025
Bloomberg U.S. Aggregate Index (%)
YTD  
6.13
1 Month  
1.09
3 Months  
2.03
6 Months  
3.26
1 Year  
2.88
3 Years  
15.53
5 Years  
-2.22
10 Years  
19.98
15 Years  
39.73
Since Inception   02/24/2004
97.27
Date Selected   As of 09/30/2025
S&P 500 Index (%)
YTD  
14.83
1 Month  
3.65
3 Months  
8.12
6 Months  
19.96
1 Year  
17.60
3 Years  
95.01
5 Years  
114.30
10 Years  
315.30
15 Years  
676.70
Since Inception   02/24/2004
789.68

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns based on Market Price or NAV, and assume the reinvestment of all distributions at the Dividend Reinvestment Plan Price or NAV, respectively. Returns include the deduction of management fees, operating expenses and all other fund expenses, and do not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Returns for periods of less than one year are not annualized.


Risk Measures

Risk Measures9

Risk Measures data is currently not available.

Portfolio

Assets

As of 09/30/2025 Updated Monthly
Total Assets8 
$461.36 Million
Total Net Assets8 
$381.36 Million

Portfolio Allocations

  • Assets
  • Sector

Assets

Asset Allocation

As of 09/30/2025 % of Total Updated Monthly

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.18338 to 70.22169.
End of interactive chart.
Fund
Common Stocks 70.22%
Convertible Preferred Stocks 9.58%
Equity REITs 7.93%
Energy MLPs 7.59%
Bond 3.50%
Cash 1.18%

Sector

Sector Allocation

As of 09/30/2025 % of Total Updated Monthly

Chart

Bar chart with 13 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.02755 to 18.59731.
End of interactive chart.
Fund
Information Technology 18.60%
Financials 18.01%
Industrials 13.07%
Real Estate 8.23%
Energy - MLPs 7.88%
Health Care 7.04%
Communication Services 5.91%
Consumer Staples 5.80%
Utilities 5.43%
Energy - Other 4.91%
Materials 2.40%
Consumer Discretionary 1.70%
Cash & Other Securities 1.03%

Portfolio Holdings

Holdings

As of 09/30/2025 Updated Monthly
Security Name 
Marvell Technology Inc.
Sector Name 
Information Technology
Weight (%) 
3.40
Market Value ($) 
15,765,143
Quantity 
187,524
Security Name 
Oracle Corporation
Sector Name 
Information Technology
Weight (%) 
2.55
Market Value ($) 
11,831,767
Quantity 
42,070
Security Name 
Apple Inc.
Sector Name 
Information Technology
Weight (%) 
2.34
Market Value ($) 
10,852,840
Quantity 
42,622
Security Name 
PPL Corporation
Sector Name 
Utilities
Weight (%) 
2.08
Market Value ($) 
9,654,428
Quantity 
259,807
Security Name 
Broadcom Inc.
Sector Name 
Information Technology
Weight (%) 
1.98
Market Value ($) 
9,172,158
Quantity 
27,802
Security Name 
JPMorgan Chase & Co.
Sector Name 
Financials
Weight (%) 
1.96
Market Value ($) 
9,085,961
Quantity 
28,805
Security Name 
NextEra Energy, Inc.
Sector Name 
Utilities
Weight (%) 
1.95
Market Value ($) 
9,022,489
Quantity 
119,519
Security Name 
Alphabet Inc. Class A
Sector Name 
Communication Services
Weight (%) 
1.83
Market Value ($) 
8,477,869
Quantity 
34,874
Security Name 
Enterprise Products Partners LP
Sector Name 
Energy
Weight (%) 
1.80
Market Value ($) 
8,368,571
Quantity 
267,623
Security Name 
Qualcomm Inc
Sector Name 
Information Technology
Weight (%) 
1.77
Market Value ($) 
8,195,559
Quantity 
49,264

Portfolio holdings are based on 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. Any negative allocations or allocations in excess of 100% are primarily due to unsettled trade activities.

Derivatives, such as options and futures, which can be illiquid, may disproportionately increase losses and have a potentially large impact on Fund performance.

Distributions & Tax

  • Distributions
  • Tax Information

Distributions

Distribution Schedules

Dividend Frequency, if any  This fund is an ex-Dividend fund
Monthly

Download Distribution Summary

Rates and Yields

Read important information about results and other investment disclosures
Distribution Rate
As of 11/07/2025
At Net Asset Value (NAV) 
8.88%
At Market Price 
9.88%

Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.

Distributions Per Share

Current Year Distributions Per Share
Distribution amounts may be estimates
Record Date  
11/20/2025
Ex-Dividend Date  
11/20/2025
Payable Date  
12/01/2025
Total Distribution Per Share  
$0.12
Record Date  
10/24/2025
Ex-Dividend Date  
10/24/2025
Payable Date  
11/03/2025
Total Distribution Per Share  
$0.12
Record Date  
09/23/2025
Ex-Dividend Date  
09/23/2025
Payable Date  
10/01/2025
Total Distribution Per Share  
$0.12
Record Date  
08/22/2025
Ex-Dividend Date  
08/22/2025
Payable Date  
09/02/2025
Total Distribution Per Share  
$0.12
Record Date  
07/24/2025
Ex-Dividend Date  
07/24/2025
Payable Date  
08/01/2025
Total Distribution Per Share  
$0.12
Record Date  
06/23/2025
Ex-Dividend Date  
06/23/2025
Payable Date  
07/01/2025
Total Distribution Per Share  
$0.12
Record Date  
05/22/2025
Ex-Dividend Date  
05/22/2025
Payable Date  
06/02/2025
Total Distribution Per Share  
$0.12
Record Date  
04/23/2025
Ex-Dividend Date  
04/23/2025
Payable Date  
05/01/2025
Total Distribution Per Share  
$0.12
Record Date  
03/24/2025
Ex-Dividend Date  
03/24/2025
Payable Date  
04/01/2025
Total Distribution Per Share  
$0.12
Record Date  
02/21/2025
Ex-Dividend Date  
02/21/2025
Payable Date  
03/03/2025
Total Distribution Per Share  
$0.113
Record Date  
01/24/2025
Ex-Dividend Date  
01/24/2025
Payable Date  
02/03/2025
Total Distribution Per Share  
$0.113
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
  • Since Inception
Record Date  
12/23/2024
Ex-Dividend Date  
12/23/2024
Payable Date  
12/31/2024
Total Distribution Per Share  
$0.113
Record Date  
11/21/2024
Ex-Dividend Date  
11/21/2024
Payable Date  
12/02/2024
Total Distribution Per Share  
$0.113
Record Date  
10/24/2024
Ex-Dividend Date  
10/24/2024
Payable Date  
11/01/2024
Total Distribution Per Share  
$0.113
Record Date  
09/23/2024
Ex-Dividend Date  
09/23/2024
Payable Date  
10/01/2024
Total Distribution Per Share  
$0.113
Record Date  
08/23/2024
Ex-Dividend Date  
08/23/2024
Payable Date  
09/03/2024
Total Distribution Per Share  
$0.113
Record Date  
07/24/2024
Ex-Dividend Date  
07/24/2024
Payable Date  
08/01/2024
Total Distribution Per Share  
$0.113
Record Date  
06/21/2024
Ex-Dividend Date  
06/21/2024
Payable Date  
07/01/2024
Total Distribution Per Share  
$0.113
Record Date  
05/23/2024
Ex-Dividend Date  
05/22/2024
Payable Date  
06/03/2024
Total Distribution Per Share  
$0.113
Record Date  
04/23/2024
Ex-Dividend Date  
04/22/2024
Payable Date  
05/01/2024
Total Distribution Per Share  
$0.113
Record Date  
03/21/2024
Ex-Dividend Date  
03/20/2024
Payable Date  
04/01/2024
Total Distribution Per Share  
$0.113
Record Date  
02/22/2024
Ex-Dividend Date  
02/21/2024
Payable Date  
03/01/2024
Total Distribution Per Share  
$0.113
Record Date  
01/24/2024
Ex-Dividend Date  
01/23/2024
Payable Date  
02/01/2024
Total Distribution Per Share  
$0.113
Record Date  
12/21/2023
Ex-Dividend Date  
12/20/2023
Payable Date  
12/29/2023
Total Distribution Per Share  
$0.113
Record Date  
11/22/2023
Ex-Dividend Date  
11/21/2023
Payable Date  
12/01/2023
Total Distribution Per Share  
$0.113
Record Date  
10/24/2023
Ex-Dividend Date  
10/23/2023
Payable Date  
11/01/2023
Total Distribution Per Share  
$0.113
Record Date  
09/22/2023
Ex-Dividend Date  
09/21/2023
Payable Date  
10/02/2023
Total Distribution Per Share  
$0.34
Record Date  
06/23/2023
Ex-Dividend Date  
06/22/2023
Payable Date  
07/03/2023
Total Distribution Per Share  
$0.26
Record Date  
03/24/2023
Ex-Dividend Date  
03/23/2023
Payable Date  
04/03/2023
Total Distribution Per Share  
$0.26
Record Date  
12/22/2022
Ex-Dividend Date  
12/21/2022
Payable Date  
12/30/2022
Total Distribution Per Share  
$0.26
Record Date  
09/23/2022
Ex-Dividend Date  
09/22/2022
Payable Date  
10/03/2022
Total Distribution Per Share  
$0.26
Record Date  
06/23/2022
Ex-Dividend Date  
06/22/2022
Payable Date  
07/01/2022
Total Distribution Per Share  
$0.26
Record Date  
03/24/2022
Ex-Dividend Date  
03/23/2022
Payable Date  
04/01/2022
Total Distribution Per Share  
$0.26
Record Date  
12/23/2021
Ex-Dividend Date  
12/22/2021
Payable Date  
12/31/2021
Total Distribution Per Share  
$0.26
Record Date  
09/23/2021
Ex-Dividend Date  
09/22/2021
Payable Date  
10/01/2021
Total Distribution Per Share  
$0.26
Record Date  
06/23/2021
Ex-Dividend Date  
06/22/2021
Payable Date  
07/01/2021
Total Distribution Per Share  
$0.26
Record Date  
03/24/2021
Ex-Dividend Date  
03/23/2021
Payable Date  
04/01/2021
Total Distribution Per Share  
$0.26
Record Date  
12/23/2020
Ex-Dividend Date  
12/22/2020
Payable Date  
12/31/2020
Total Distribution Per Share  
$0.26
Record Date  
09/23/2020
Ex-Dividend Date  
09/22/2020
Payable Date  
10/01/2020
Total Distribution Per Share  
$0.31
Record Date  
06/23/2020
Ex-Dividend Date  
06/22/2020
Payable Date  
07/01/2020
Total Distribution Per Share  
$0.31
Record Date  
03/24/2020
Ex-Dividend Date  
03/23/2020
Payable Date  
04/01/2020
Total Distribution Per Share  
$0.31
Record Date  
12/20/2019
Ex-Dividend Date  
12/19/2019
Payable Date  
12/31/2019
Total Distribution Per Share  
$0.31
Record Date  
09/20/2019
Ex-Dividend Date  
09/19/2019
Payable Date  
10/01/2019
Total Distribution Per Share  
$0.31
Record Date  
06/21/2019
Ex-Dividend Date  
06/20/2019
Payable Date  
07/01/2019
Total Distribution Per Share  
$0.31
Record Date  
03/22/2019
Ex-Dividend Date  
03/21/2019
Payable Date  
04/01/2019
Total Distribution Per Share  
$0.31
Record Date  
12/21/2018
Ex-Dividend Date  
12/20/2018
Payable Date  
12/31/2018
Total Distribution Per Share  
$0.31
Record Date  
09/21/2018
Ex-Dividend Date  
09/20/2018
Payable Date  
10/01/2018
Total Distribution Per Share  
$0.31
Record Date  
06/22/2018
Ex-Dividend Date  
06/21/2018
Payable Date  
07/02/2018
Total Distribution Per Share  
$0.31
Record Date  
03/23/2018
Ex-Dividend Date  
03/22/2018
Payable Date  
04/02/2018
Total Distribution Per Share  
$0.31
Record Date  
12/22/2017
Ex-Dividend Date  
12/21/2017
Payable Date  
12/29/2017
Total Distribution Per Share  
$0.31
Record Date  
09/22/2017
Ex-Dividend Date  
09/21/2017
Payable Date  
10/02/2017
Total Distribution Per Share  
$0.31
Record Date  
06/23/2017
Ex-Dividend Date  
06/21/2017
Payable Date  
07/03/2017
Total Distribution Per Share  
$0.31
Record Date  
03/24/2017
Ex-Dividend Date  
03/22/2017
Payable Date  
04/03/2017
Total Distribution Per Share  
$0.31
Record Date  
12/23/2016
Ex-Dividend Date  
12/21/2016
Payable Date  
12/30/2016
Total Distribution Per Share  
$0.31
Record Date  
09/23/2016
Ex-Dividend Date  
09/21/2016
Payable Date  
09/30/2016
Total Distribution Per Share  
$0.31
Record Date  
06/17/2016
Ex-Dividend Date  
06/15/2016
Payable Date  
06/24/2016
Total Distribution Per Share  
$0.31
Record Date  
03/18/2016
Ex-Dividend Date  
03/16/2016
Payable Date  
03/24/2016
Total Distribution Per Share  
$0.31
Record Date  
12/18/2015
Ex-Dividend Date  
12/16/2015
Payable Date  
12/24/2015
Total Distribution Per Share  
$0.31
Record Date  
09/18/2015
Ex-Dividend Date  
09/16/2015
Payable Date  
09/25/2015
Total Distribution Per Share  
$0.28
Record Date  
06/19/2015
Ex-Dividend Date  
06/17/2015
Payable Date  
06/26/2015
Total Distribution Per Share  
$0.28
Record Date  
03/20/2015
Ex-Dividend Date  
03/18/2015
Payable Date  
03/27/2015
Total Distribution Per Share  
$0.28
Record Date  
12/19/2014
Ex-Dividend Date  
12/17/2014
Payable Date  
12/26/2014
Total Distribution Per Share  
$0.28
Record Date  
09/19/2014
Ex-Dividend Date  
09/17/2014
Payable Date  
09/26/2014
Total Distribution Per Share  
$0.28
Record Date  
06/20/2014
Ex-Dividend Date  
06/18/2014
Payable Date  
06/27/2014
Total Distribution Per Share  
$0.28
Record Date  
03/21/2014
Ex-Dividend Date  
03/19/2014
Payable Date  
03/28/2014
Total Distribution Per Share  
$0.28
Record Date  
12/20/2013
Ex-Dividend Date  
12/18/2013
Payable Date  
12/27/2013
Total Distribution Per Share  
$0.28
Record Date  
09/20/2013
Ex-Dividend Date  
09/18/2013
Payable Date  
09/27/2013
Total Distribution Per Share  
$0.28
Record Date  
06/21/2013
Ex-Dividend Date  
06/19/2013
Payable Date  
06/28/2013
Total Distribution Per Share  
$0.28
Record Date  
03/15/2013
Ex-Dividend Date  
03/13/2013
Payable Date  
03/22/2013
Total Distribution Per Share  
$0.28
Record Date  
12/14/2012
Ex-Dividend Date  
12/12/2012
Payable Date  
12/21/2012
Total Distribution Per Share  
$0.28
Record Date  
09/21/2012
Ex-Dividend Date  
09/19/2012
Payable Date  
09/28/2012
Total Distribution Per Share  
$0.28
Record Date  
06/22/2012
Ex-Dividend Date  
06/20/2012
Payable Date  
06/29/2012
Total Distribution Per Share  
$0.28
Record Date  
03/23/2012
Ex-Dividend Date  
03/21/2012
Payable Date  
03/30/2012
Total Distribution Per Share  
$0.28
Record Date  
12/16/2011
Ex-Dividend Date  
12/14/2011
Payable Date  
12/23/2011
Total Distribution Per Share  
$0.492135
Record Date  
09/23/2011
Ex-Dividend Date  
09/21/2011
Payable Date  
09/30/2011
Total Distribution Per Share  
$0.492135
Record Date  
06/17/2011
Ex-Dividend Date  
06/15/2011
Payable Date  
06/24/2011
Total Distribution Per Share  
$0.263644
Record Date  
03/18/2011
Ex-Dividend Date  
03/16/2011
Payable Date  
03/25/2011
Total Distribution Per Share  
$0.277577
Record Date  
12/23/2010
Ex-Dividend Date  
12/21/2010
Payable Date  
12/30/2010
Total Distribution Per Share  
$0.15
Record Date  
09/17/2010
Ex-Dividend Date  
09/15/2010
Payable Date  
09/24/2010
Total Distribution Per Share  
$0.13
Record Date  
06/18/2010
Ex-Dividend Date  
06/16/2010
Payable Date  
06/25/2010
Total Distribution Per Share  
$0.13
Record Date  
03/19/2010
Ex-Dividend Date  
03/17/2010
Payable Date  
03/26/2010
Total Distribution Per Share  
$0.13
Record Date  
12/18/2009
Ex-Dividend Date  
12/16/2009
Payable Date  
12/28/2009
Total Distribution Per Share  
$0.13
Record Date  
09/18/2009
Ex-Dividend Date  
09/16/2009
Payable Date  
09/25/2009
Total Distribution Per Share  
$0.13
Record Date  
06/19/2009
Ex-Dividend Date  
06/17/2009
Payable Date  
06/26/2009
Total Distribution Per Share  
$0.13
Record Date  
03/20/2009
Ex-Dividend Date  
03/18/2009
Payable Date  
03/27/2009
Total Distribution Per Share  
$0.13
Record Date  
12/19/2008
Ex-Dividend Date  
12/17/2008
Payable Date  
12/26/2008
Total Distribution Per Share  
$0.14
Record Date  
11/21/2008
Ex-Dividend Date  
11/19/2008
Payable Date  
11/28/2008
Total Distribution Per Share  
$0.14
Record Date  
10/24/2008
Ex-Dividend Date  
10/22/2008
Payable Date  
10/31/2008
Total Distribution Per Share  
$0.14
Record Date  
09/19/2008
Ex-Dividend Date  
09/17/2008
Payable Date  
09/26/2008
Total Distribution Per Share  
$0.14
Record Date  
08/22/2008
Ex-Dividend Date  
08/20/2008
Payable Date  
08/29/2008
Total Distribution Per Share  
$0.14
Record Date  
07/18/2008
Ex-Dividend Date  
07/16/2008
Payable Date  
07/25/2008
Total Distribution Per Share  
$0.14
Record Date  
06/20/2008
Ex-Dividend Date  
06/18/2008
Payable Date  
06/27/2008
Total Distribution Per Share  
$0.14
Record Date  
05/23/2008
Ex-Dividend Date  
05/21/2008
Payable Date  
05/30/2008
Total Distribution Per Share  
$0.14
Record Date  
04/18/2008
Ex-Dividend Date  
04/16/2008
Payable Date  
04/25/2008
Total Distribution Per Share  
$0.14
Record Date  
03/20/2008
Ex-Dividend Date  
03/18/2008
Payable Date  
03/28/2008
Total Distribution Per Share  
$0.14
Record Date  
02/22/2008
Ex-Dividend Date  
02/20/2008
Payable Date  
02/29/2008
Total Distribution Per Share  
$0.14
Record Date  
01/18/2008
Ex-Dividend Date  
01/16/2008
Payable Date  
01/25/2008
Total Distribution Per Share  
$0.14
Record Date  
12/21/2007
Ex-Dividend Date  
12/19/2007
Payable Date  
12/28/2007
Total Distribution Per Share  
$1.67
Record Date  
11/23/2007
Ex-Dividend Date  
11/20/2007
Payable Date  
11/30/2007
Total Distribution Per Share  
$0.14
Record Date  
10/19/2007
Ex-Dividend Date  
10/17/2007
Payable Date  
10/26/2007
Total Distribution Per Share  
$0.14
Record Date  
09/28/2007
Ex-Dividend Date  
09/28/2007
Payable Date  
09/28/2007
Total Distribution Per Share  
$0.14
Record Date  
08/31/2007
Ex-Dividend Date  
08/31/2007
Payable Date  
08/31/2007
Total Distribution Per Share  
$0.14
Record Date  
07/27/2007
Ex-Dividend Date  
07/27/2007
Payable Date  
07/27/2007
Total Distribution Per Share  
$0.14
Record Date  
06/29/2007
Ex-Dividend Date  
06/29/2007
Payable Date  
06/29/2007
Total Distribution Per Share  
$0.14
Record Date  
05/25/2007
Ex-Dividend Date  
05/25/2007
Payable Date  
05/25/2007
Total Distribution Per Share  
$0.10
Record Date  
04/27/2007
Ex-Dividend Date  
04/27/2007
Payable Date  
04/27/2007
Total Distribution Per Share  
$0.10
Record Date  
03/30/2007
Ex-Dividend Date  
03/30/2007
Payable Date  
03/30/2007
Total Distribution Per Share  
$0.10
Record Date  
02/23/2007
Ex-Dividend Date  
02/23/2007
Payable Date  
02/23/2007
Total Distribution Per Share  
$0.10
Record Date  
01/26/2007
Ex-Dividend Date  
01/26/2007
Payable Date  
01/26/2007
Total Distribution Per Share  
$0.10
Record Date  
12/29/2006
Ex-Dividend Date  
12/29/2006
Payable Date  
12/29/2006
Total Distribution Per Share  
$0.25
Record Date  
11/24/2006
Ex-Dividend Date  
11/24/2006
Payable Date  
11/24/2006
Total Distribution Per Share  
$0.10
Record Date  
10/20/2006
Ex-Dividend Date  
10/18/2006
Payable Date  
10/27/2006
Total Distribution Per Share  
$0.10
Record Date  
09/22/2006
Ex-Dividend Date  
09/20/2006
Payable Date  
09/29/2006
Total Distribution Per Share  
$0.10
Record Date  
08/22/2006
Ex-Dividend Date  
08/18/2006
Payable Date  
08/25/2006
Total Distribution Per Share  
$0.10
Record Date  
07/25/2006
Ex-Dividend Date  
07/21/2006
Payable Date  
07/28/2006
Total Distribution Per Share  
$0.10
Record Date  
06/27/2006
Ex-Dividend Date  
06/23/2006
Payable Date  
06/30/2006
Total Distribution Per Share  
$0.10
Record Date  
05/23/2006
Ex-Dividend Date  
05/19/2006
Payable Date  
05/26/2006
Total Distribution Per Share  
$0.10
Record Date  
04/25/2006
Ex-Dividend Date  
04/21/2006
Payable Date  
04/28/2006
Total Distribution Per Share  
$0.10
Record Date  
03/28/2006
Ex-Dividend Date  
03/24/2006
Payable Date  
03/31/2006
Total Distribution Per Share  
$0.10
Record Date  
02/21/2006
Ex-Dividend Date  
02/16/2006
Payable Date  
02/24/2006
Total Distribution Per Share  
$0.10
Record Date  
01/24/2006
Ex-Dividend Date  
01/20/2006
Payable Date  
01/27/2006
Total Distribution Per Share  
$0.10
Record Date  
12/27/2005
Ex-Dividend Date  
12/22/2005
Payable Date  
12/30/2005
Total Distribution Per Share  
$0.10
Record Date  
11/15/2005
Ex-Dividend Date  
11/10/2005
Payable Date  
11/25/2005
Total Distribution Per Share  
$0.10
Record Date  
10/18/2005
Ex-Dividend Date  
10/14/2005
Payable Date  
10/28/2005
Total Distribution Per Share  
$0.10
Record Date  
09/13/2005
Ex-Dividend Date  
09/09/2005
Payable Date  
09/30/2005
Total Distribution Per Share  
$0.10
Record Date  
08/16/2005
Ex-Dividend Date  
08/12/2005
Payable Date  
08/26/2005
Total Distribution Per Share  
$0.10
Record Date  
07/12/2005
Ex-Dividend Date  
07/08/2005
Payable Date  
07/29/2005
Total Distribution Per Share  
$0.10
Record Date  
06/14/2005
Ex-Dividend Date  
06/10/2005
Payable Date  
06/24/2005
Total Distribution Per Share  
$0.10
Record Date  
05/17/2005
Ex-Dividend Date  
05/13/2005
Payable Date  
05/27/2005
Total Distribution Per Share  
$0.10
Record Date  
04/12/2005
Ex-Dividend Date  
04/08/2005
Payable Date  
04/29/2005
Total Distribution Per Share  
$0.10
Record Date  
03/08/2005
Ex-Dividend Date  
03/04/2005
Payable Date  
03/18/2005
Total Distribution Per Share  
$0.10
Record Date  
02/15/2005
Ex-Dividend Date  
02/11/2005
Payable Date  
02/25/2005
Total Distribution Per Share  
$0.10
Record Date  
01/19/2005
Ex-Dividend Date  
01/14/2005
Payable Date  
01/28/2005
Total Distribution Per Share  
$0.10
Record Date  
12/07/2004
Ex-Dividend Date  
12/03/2004
Payable Date  
12/17/2004
Total Distribution Per Share  
$0.10
Record Date  
11/16/2004
Ex-Dividend Date  
11/12/2004
Payable Date  
11/26/2004
Total Distribution Per Share  
$0.10
Record Date  
10/13/2004
Ex-Dividend Date  
10/08/2004
Payable Date  
10/29/2004
Total Distribution Per Share  
$0.10
Record Date  
09/14/2004
Ex-Dividend Date  
09/10/2004
Payable Date  
09/24/2004
Total Distribution Per Share  
$0.10
Record Date  
08/17/2004
Ex-Dividend Date  
08/13/2004
Payable Date  
08/27/2004
Total Distribution Per Share  
$0.10
Record Date  
07/13/2004
Ex-Dividend Date  
07/09/2004
Payable Date  
07/30/2004
Total Distribution Per Share  
$0.10
Record Date  
06/15/2004
Ex-Dividend Date  
06/11/2004
Payable Date  
06/25/2004
Total Distribution Per Share  
$0.10
Record Date  
05/18/2004
Ex-Dividend Date  
05/14/2004
Payable Date  
05/28/2004
Total Distribution Per Share  
$0.10

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 47-0936930
For information on tax years prior to 2008, please contact us
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  
Jan 24
Ordinary Dividends  
0.113
Qualified Dividends  
0.098672
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
0.008057
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Feb 22
Ordinary Dividends  
0.104318
Qualified Dividends  
0.09109
Capital Gain Distributions  
0.008682
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
0.007438
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Mar 21
Ordinary Dividends  
—
Qualified Dividends  
—
Capital Gain Distributions  
0.113
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Apr 23
Ordinary Dividends  
—
Qualified Dividends  
—
Capital Gain Distributions  
0.113
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
May 23
Ordinary Dividends  
—
Qualified Dividends  
—
Capital Gain Distributions  
0.113
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Jun 21
Ordinary Dividends  
—
Qualified Dividends  
—
Capital Gain Distributions  
0.113
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Jul 24
Ordinary Dividends  
—
Qualified Dividends  
—
Capital Gain Distributions  
0.113
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Aug 23
Ordinary Dividends  
—
Qualified Dividends  
—
Capital Gain Distributions  
0.113
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Sep 23
Ordinary Dividends  
—
Qualified Dividends  
—
Capital Gain Distributions  
0.113
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Oct 24
Ordinary Dividends  
—
Qualified Dividends  
—
Capital Gain Distributions  
0.113
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Nov 21
Ordinary Dividends  
0.113
Qualified Dividends  
0.098672
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
0.008057
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Dec 23
Ordinary Dividends  
0.113
Qualified Dividends  
0.098672
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
0.008057
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Ordinary Dividends  
0.443318
Qualified Dividends  
0.387106
Capital Gain Distributions  
0.912682
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
0.031609
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 
0.10%
Specified Private Activity Bond Interest 
—
Dividends Received Deduction 
83.70%
Section 163(j) 
—
Indiana Resident Taxable Income 
—
Utah Resident Taxable Income 
—

Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.

Pricing

  • Pricing
  • Premium/Discount

Pricing

Pricing History Chart

As of 11/07/2025 Updated Daily
Since Inception Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception

Chart

Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2004-02-24 00:00:01 to 2025-11-07 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 6 to 23.35.
End of interactive chart.

Daily Fund Prices

As of 11/07/2025

Share Prices

As of 11/07/2025
NAV1 (Net Asset Value)
$16.22
NAV Change1 
$0.07
NAV Change (%)1 
0.43%
Market Price2 
$14.58
Market Price Change2 
$-0.16
Market Price Change (%)2 
-1.09%

52-Week Range

Highest NAV 
$18.64
Highest Market Price 
$17.83
Lowest NAV 
$14.44
Lowest Market Price 
$13.57

Premium / Discount

As of 11/07/2025
Avg. of Market Price vs. NAV at Close 
-10.11%
Historical Data - Daily Fund Prices
1 Month Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception
NAV  As of 11/07/2025
$16.22 (USD)
Market Price  As of 11/07/2025
$14.58 (USD)
Highest NAV  As of 10/08/2025
$16.72 (USD)
Highest Market Price  As of 10/08/2025
$15.68 (USD)
Lowest NAV  As of 11/04/2025
$16.13 (USD)
Lowest Market Price  As of 11/07/2025
$14.58 (USD)

Historical Pricing Results   From   10/07/2025   To   11/07/2025

Date 
11/07/2025
NAV  
$16.22
NAV Change  
$0.07
NAV Change (%)  
0.43%
Market Price  
$14.58
Market Price Change  
$-0.16
Market Price Change (%)  
-1.09%
Avg. of Market Price vs. NAV at Close  
-10.11%
Date 
11/06/2025
NAV  
$16.15
NAV Change  
$-0.09
NAV Change (%)  
-0.55%
Market Price  
$14.74
Market Price Change  
$-0.03
Market Price Change (%)  
-0.20%
Avg. of Market Price vs. NAV at Close  
-8.73%
Date 
11/05/2025
NAV  
$16.24
NAV Change  
$0.11
NAV Change (%)  
0.68%
Market Price  
$14.77
Market Price Change  
$0.12
Market Price Change (%)  
0.82%
Avg. of Market Price vs. NAV at Close  
-9.05%
Date 
11/04/2025
NAV  
$16.13
NAV Change  
$-0.12
NAV Change (%)  
-0.74%
Market Price  
$14.65
Market Price Change  
$-0.19
Market Price Change (%)  
-1.28%
Avg. of Market Price vs. NAV at Close  
-9.18%
Date 
11/03/2025
NAV  
$16.25
NAV Change  
$-0.10
NAV Change (%)  
-0.61%
Market Price  
$14.84
Market Price Change  
$-0.11
Market Price Change (%)  
-0.74%
Avg. of Market Price vs. NAV at Close  
-8.68%
Date 
10/31/2025
NAV  
$16.35
NAV Change  
$0.01
NAV Change (%)  
0.06%
Market Price  
$14.95
Market Price Change  
$0.04
Market Price Change (%)  
0.27%
Avg. of Market Price vs. NAV at Close  
-8.56%
Date 
10/30/2025
NAV  
$16.34
NAV Change  
$-0.08
NAV Change (%)  
-0.49%
Market Price  
$14.91
Market Price Change  
$-0.11
Market Price Change (%)  
-0.73%
Avg. of Market Price vs. NAV at Close  
-8.75%
Date 
10/29/2025
NAV  
$16.42
NAV Change  
$-0.12
NAV Change (%)  
-0.73%
Market Price  
$15.02
Market Price Change  
$-0.12
Market Price Change (%)  
-0.79%
Avg. of Market Price vs. NAV at Close  
-8.53%
Date 
10/28/2025
NAV  
$16.54
NAV Change  
$-0.13
NAV Change (%)  
-0.78%
Market Price  
$15.14
Market Price Change  
$-0.01
Market Price Change (%)  
-0.07%
Avg. of Market Price vs. NAV at Close  
-8.46%
Date 
10/27/2025
NAV  
$16.67
NAV Change  
$0.19
NAV Change (%)  
1.15%
Market Price  
$15.15
Market Price Change  
$0.13
Market Price Change (%)  
0.87%
Avg. of Market Price vs. NAV at Close  
-9.12%
Date 
10/24/2025
NAV  
$16.48
NAV Change  
$-0.04
NAV Change (%)  
-0.24%
Market Price  
$15.02
Market Price Change  
$-0.04
Market Price Change (%)  
-0.27%
Avg. of Market Price vs. NAV at Close  
-8.86%
Date 
10/23/2025
NAV  
$16.52
NAV Change  
$-0.02
NAV Change (%)  
-0.12%
Market Price  
$15.06
Market Price Change  
$0.04
Market Price Change (%)  
0.27%
Avg. of Market Price vs. NAV at Close  
-8.84%
Date 
10/22/2025
NAV  
$16.54
NAV Change  
$-0.08
NAV Change (%)  
-0.48%
Market Price  
$15.02
Market Price Change  
$-0.08
Market Price Change (%)  
-0.53%
Avg. of Market Price vs. NAV at Close  
-9.19%
Date 
10/21/2025
NAV  
$16.62
NAV Change  
$-0.01
NAV Change (%)  
-0.06%
Market Price  
$15.10
Market Price Change  
$0.05
Market Price Change (%)  
0.33%
Avg. of Market Price vs. NAV at Close  
-9.15%
Date 
10/20/2025
NAV  
$16.63
NAV Change  
$0.15
NAV Change (%)  
0.91%
Market Price  
$15.05
Market Price Change  
$0.07
Market Price Change (%)  
0.47%
Avg. of Market Price vs. NAV at Close  
-9.50%
Date 
10/17/2025
NAV  
$16.48
NAV Change  
$0.02
NAV Change (%)  
0.12%
Market Price  
$14.98
Market Price Change  
$-0.07
Market Price Change (%)  
-0.47%
Avg. of Market Price vs. NAV at Close  
-9.10%
Date 
10/16/2025
NAV  
$16.46
NAV Change  
$-0.21
NAV Change (%)  
-1.26%
Market Price  
$15.05
Market Price Change  
$-0.30
Market Price Change (%)  
-1.95%
Avg. of Market Price vs. NAV at Close  
-8.57%
Date 
10/15/2025
NAV  
$16.67
NAV Change  
$0.09
NAV Change (%)  
0.54%
Market Price  
$15.35
Market Price Change  
$-0.21
Market Price Change (%)  
-1.35%
Avg. of Market Price vs. NAV at Close  
-7.92%
Date 
10/14/2025
NAV  
$16.58
NAV Change  
$0.09
NAV Change (%)  
0.55%
Market Price  
$15.56
Market Price Change  
$-0.04
Market Price Change (%)  
-0.26%
Avg. of Market Price vs. NAV at Close  
-6.15%
Date 
10/13/2025
NAV  
$16.49
NAV Change  
$0.25
NAV Change (%)  
1.54%
Market Price  
$15.60
Market Price Change  
$0.19
Market Price Change (%)  
1.23%
Avg. of Market Price vs. NAV at Close  
-5.40%
Date 
10/10/2025
NAV  
$16.24
NAV Change  
$-0.36
NAV Change (%)  
-2.17%
Market Price  
$15.41
Market Price Change  
$-0.25
Market Price Change (%)  
-1.60%
Avg. of Market Price vs. NAV at Close  
-5.11%
Date 
10/09/2025
NAV  
$16.60
NAV Change  
$-0.12
NAV Change (%)  
-0.72%
Market Price  
$15.66
Market Price Change  
$-0.02
Market Price Change (%)  
-0.13%
Avg. of Market Price vs. NAV at Close  
-5.66%
Date 
10/08/2025
NAV  
$16.72
NAV Change  
$0.09
NAV Change (%)  
0.54%
Market Price  
$15.68
Market Price Change  
$0.02
Market Price Change (%)  
0.13%
Avg. of Market Price vs. NAV at Close  
-6.22%
Date 
10/07/2025
NAV  
$16.63
NAV Change  
$-0.10
NAV Change (%)  
-0.60%
Market Price  
$15.66
Market Price Change  
$-0.02
Market Price Change (%)  
-0.13%
Avg. of Market Price vs. NAV at Close  
-5.83%

Premium/Discount

Historical Premium/Discount 4

 As of 11/07/2025 Updated Daily
1 Month Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception

Chart

Line chart with 24 data points.
The chart has 1 X axis displaying Time. Data ranges from 2025-10-07 00:00:01 to 2025-11-07 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from -10.111 to -5.1108.
End of interactive chart.

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Risks

What Are the Risks?

All investments involve risks, including possible loss of principal. Equity securities are subject to price fluctuation and possible loss of principal. 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. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. Low-rated, high-yield bonds are subject to greater price volatility, illiquidity and possibility of default. Investments in energy-related master limited partnerships and midstream entities are subject to risks of declines in energy and commodity prices, decreases in energy demand, adverse weather conditions, natural or other disasters, changes in government regulation, and changes in tax laws. To the extent the portfolio invests in a concentration of certain securities, regions or industries, it is subject to increased volatility. Derivative instruments can be illiquid, may disproportionately increase losses, and have a potentially large impact on performance. Leverage increases the volatility of investment returns and subjects investments to magnified losses and a decline in value. Distributions are not guaranteed and are subject to change. The portfolio is non-diversified and may invest in a relatively small number of issuers, which may negatively impact the fund's performance and result in greater fluctuation in the value of the fund's shares. These and other risks are discussed in the fund’s prospectus.