PDDXX
Putnam Money Market Fund
As of 11/13/2025
NAV 1
$1.0000
$0.0000 (0.00%) As of 11/13/2025
Fund Level Market NAV
$1.0000
Overall Morningstar Rating
Rating Category: Prime Money Market
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
[products.morningstar-stylebox-title-sr-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Source: Morningstar®. The style box reveals a fund's investment style. For equity funds, the vertical axis shows the market capitalization of the long stocks owned, and the horizontal axis shows the investment style (value, blend, or growth). For fixed income funds, the vertical axis shows the credit quality based on credit ratings and the horizontal axis shows interest-rate sensitivity as measured by effective duration. Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Overview
- Fund Description
- Strategy and process
Fund Description
The fund seeks to provide as high a rate of current income as the portfolio managers believe is consistent with preservation of capital and maintenance of liquidity.
Strategy and process
- Capital preservation. The fund invests in highly rated money market instruments to maintain a stable net asset value and protect investors' wealth.
- Attractive income. The portfolio managers use credit research to select a diverse portfolio of securities that could potentially offer above-average yields.
- Leading research, The managers, supported by Franklin Templeton's fixed income research division, manage risk by analyzing individual securities and overall market conditions.
Fund Information
Asset Class
Money Funds
Share Class Inception Date
10/01/1976
Fund Inception Date
10/01/1976
Morningstar Category
Prime Money Market
Lipper Classification
Money Market Funds
Total Net Assets
$916.26 Million
Shareholder Net Flow4
$0.58 Million
Portfolio Managers
Performance
- Average Annual Total Returns
- Calendar Year Returns
- Cumulative Total Returns
Average Annual Total Returns
Average Annual Total Returns
2025
2025
Selected Month October 2025
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.92 to 4.68.
1 Year3 Years5 Years10 YearsSince Inception
012345
End of interactive chart.
Month End As of 10/31/2025 | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception 10/01/1976 | |
|---|---|---|---|---|---|---|
| Class A - Without Sales Charge (NAV) (%) | 4.20 | 4.68 | 2.95 | 1.92 | 4.38 | |
| Class A - With Sales Charge (POP) (%) | 4.20 | 4.68 | 2.95 | 1.92 | 4.38 |
Month End
Class A - Without Sales Charge (NAV) (%)
1 Year
4.20
3 Years
4.68
5 Years
2.95
10 Years
1.92
Since Inception
4.38
Month End
Class A - With Sales Charge (POP) (%)
1 Year
4.20
3 Years
4.68
5 Years
2.95
10 Years
1.92
Since Inception
4.38
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns for periods of less than one year are not annualized.
Calendar Year Returns
Calendar Year Returns
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.01 to 5.06.
2024202320222021202020192018201720162015
0123456
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A - Without Sales Charge (NAV) (%) | 3.43 | 5.06 | 4.92 | 1.41 | 0.01 | 0.35 | 1.93 | 1.59 | 0.64 | 0.04 | 0.01 | 10/01/1976 |
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
3.43
2024
5.06
2023
4.92
2022
1.41
2021
0.01
2020
0.35
2019
1.93
2018
1.59
2017
0.64
2016
0.04
2015
0.01
Performance Inception Date
10/01/1976
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns for periods of less than one year are not annualized.
Cumulative Total Returns
Cumulative Total Returns
The hypothetical growth scenario of $10,000 does not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Had they been reflected hypothetical values would be lower.
1976
1976
Selected Month October 1976
2025
2025
Selected Month October 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 1976-10-01 00:00:00 to 2025-10-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 10000 to 81843.15.
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 10/01/1976 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A - Without Sales Charge (NAV) (%) | 3.43 | 0.33 | 1.01 | 2.04 | 4.20 | 14.72 | 15.63 | 20.97 | — | 718.43 | |
| Class A - With Sales Charge (POP) (%) | 3.43 | 0.33 | 1.01 | 2.04 | 4.20 | 14.72 | 15.63 | 20.97 | — | 718.43 |
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
3.43
1 Month
0.33
3 Months
1.01
6 Months
2.04
1 Year
4.20
3 Years
14.72
5 Years
15.63
10 Years
20.97
15 Years
—
Since Inception
718.43
Month End
Class A - With Sales Charge (POP) (%)
YTD
3.43
1 Month
0.33
3 Months
1.01
6 Months
2.04
1 Year
4.20
3 Years
14.72
5 Years
15.63
10 Years
20.97
15 Years
—
Since Inception
718.43
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 10/01/1976 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A - Without Sales Charge (NAV) (%) | 3.43 | 0.33 | 1.01 | 2.04 | 4.20 | 14.72 | 15.63 | 20.97 | — | 718.43 | |
| Class A - With Sales Charge (POP) (%) | 3.43 | 0.33 | 1.01 | 2.04 | 4.20 | 14.72 | 15.63 | 20.97 | — | 718.43 |
Date Selected
Class A - Without Sales Charge (NAV) (%)
YTD
3.43
1 Month
0.33
3 Months
1.01
6 Months
2.04
1 Year
4.20
3 Years
14.72
5 Years
15.63
10 Years
20.97
15 Years
—
Since Inception
718.43
Date Selected
Class A - With Sales Charge (POP) (%)
YTD
3.43
1 Month
0.33
3 Months
1.01
6 Months
2.04
1 Year
4.20
3 Years
14.72
5 Years
15.63
10 Years
20.97
15 Years
—
Since Inception
718.43
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns for periods of less than one year are not annualized.
Portfolio
Positions
Portfolio Statistics
Weighted Average Life
44 Days
Weighted Average Maturity
23 Days
| As of Date | Weighted Average Life | Weighted Average Maturity |
|---|---|---|
| 09/30/2025 | 45 Days | 16 Days |
| 08/31/2025 | 50 Days | 18 Days |
| 07/31/2025 | 53 Days | 18 Days |
| 06/30/2025 | 56 Days | 17 Days |
| 05/31/2025 | 65 Days | 20 Days |
Portfolio Allocations
- Sector
- Credit Quality
Sector
Sector Allocation
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 -0.27682 to 49.35962.
0%20%40%60%-20%
End of interactive chart.
| Fund | ||
|---|---|---|
| U.S. Government Agency Repurchase Agreement | 49.36% | |
| Commercial Paper | 33.25% | |
| Certificate of Deposit | 12.87% | |
| Asset-Backed Commercial Paper | 4.31% | |
| U.S. Government Agency Debt | 0.49% | |
| Cash & Other Net Assets | -0.28% |
Credit Quality
Credit Quality Allocation 11
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 -0.27682 to 50.9172.
0%20%40%60%-20%
End of interactive chart.
| Fund | ||
|---|---|---|
| A-1+ | 50.92% | |
| A-1 | 49.36% | |
| Cash and net other assets | -0.28% |
Portfolio Holdings
Top Ten Holdings 10
Security Name
Toronto-Dominion Bank (The)
Weight (%)
1.94
Security Name
Lloyds Bank plc
Weight (%)
1.89
Security Name
ING US Funding LLC
Weight (%)
1.86
Security Name
BPCE SA
Weight (%)
1.73
Security Name
Sumitomo Mitsui Banking Corp.
Weight (%)
1.50
Security Name
Mizuho Bank Ltd.
Weight (%)
1.48
Security Name
Cooperatieve Rabobank UA
Weight (%)
1.47
Security Name
Bank of America NA
Weight (%)
1.47
Security Name
Royal Bank of Canada
Weight (%)
1.47
Security Name
Bank of Montreal
Weight (%)
1.47
Distributions & Tax
- Distributions
- Tax Information
Distributions
Distribution Schedules
Dividend Frequency, if any
Monthly
Capital Gain Distributions
December
Rates and Yields
7-Day Current Yield
w/ Waiver
3.69%
w/o Waiver
3.69%
7-Day Effective Yield
w/ Waiver
3.76%
w/o Waiver
3.76%
Distributions Per Share
Current Year Distributions Per Share
Distribution amounts may be estimates
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Price | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 12/31/2025 | 12/31/2025 | 12/31/2025 | 12/31/2025 | — | $0.0000-$0.0000 Estimates | $0.0000-$0.0000 Estimates | — | — Estimates |
| 10/31/2025 | 10/31/2025 | 10/31/2025 | 10/31/2025 | — | — | — | $0.00332708 | $0.00332708 |
| 09/30/2025 | 09/30/2025 | 09/30/2025 | 09/30/2025 | — | — | — | $0.0032859 | $0.0032859 |
| 08/29/2025 | 08/29/2025 | 08/29/2025 | 08/29/2025 | — | — | — | $0.00342005 | $0.00342005 |
| 07/31/2025 | 07/31/2025 | 07/31/2025 | 07/31/2025 | — | — | — | $0.00340162 | $0.00340162 |
| 06/30/2025 | 06/30/2025 | 06/30/2025 | 06/30/2025 | — | — | — | $0.00331752 | $0.00331752 |
| 05/30/2025 | 05/30/2025 | 05/30/2025 | 05/30/2025 | $1.00 | — | — | $0.00341445 | $0.00341445 |
| 04/30/2025 | 04/30/2025 | 04/30/2025 | 04/30/2025 | $1.00 | — | — | $0.00335951 | $0.00335951 |
| 03/31/2025 | 03/31/2025 | 03/31/2025 | 03/31/2025 | $1.00 | — | — | $0.0032778 | $0.0032778 |
| 02/28/2025 | 02/28/2025 | 02/28/2025 | 02/28/2025 | $1.00 | — | — | $0.00318742 | $0.00318742 |
| 01/31/2025 | 01/31/2025 | 01/31/2025 | 01/31/2025 | — | — | — | $0.00376309 | $0.00376309 |
Record Date
12/31/2025
Ex-Dividend Date
12/31/2025
Reinvestment Date
12/31/2025
Payable Date
12/31/2025
Reinvestment Price
—
Long-Term Capital Gains
$0.0000-$0.0000 Estimates
Short-Term Capital Gains
$0.0000-$0.0000 Estimates
Income
—
Total Distribution Per Share
— Estimates
Record Date
10/31/2025
Ex-Dividend Date
10/31/2025
Reinvestment Date
10/31/2025
Payable Date
10/31/2025
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00332708
Total Distribution Per Share
$0.00332708
Record Date
09/30/2025
Ex-Dividend Date
09/30/2025
Reinvestment Date
09/30/2025
Payable Date
09/30/2025
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0032859
Total Distribution Per Share
$0.0032859
Record Date
08/29/2025
Ex-Dividend Date
08/29/2025
Reinvestment Date
08/29/2025
Payable Date
08/29/2025
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00342005
Total Distribution Per Share
$0.00342005
Record Date
07/31/2025
Ex-Dividend Date
07/31/2025
Reinvestment Date
07/31/2025
Payable Date
07/31/2025
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00340162
Total Distribution Per Share
$0.00340162
Record Date
06/30/2025
Ex-Dividend Date
06/30/2025
Reinvestment Date
06/30/2025
Payable Date
06/30/2025
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00331752
Total Distribution Per Share
$0.00331752
Record Date
05/30/2025
Ex-Dividend Date
05/30/2025
Reinvestment Date
05/30/2025
Payable Date
05/30/2025
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00341445
Total Distribution Per Share
$0.00341445
Record Date
04/30/2025
Ex-Dividend Date
04/30/2025
Reinvestment Date
04/30/2025
Payable Date
04/30/2025
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00335951
Total Distribution Per Share
$0.00335951
Record Date
03/31/2025
Ex-Dividend Date
03/31/2025
Reinvestment Date
03/31/2025
Payable Date
03/31/2025
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0032778
Total Distribution Per Share
$0.0032778
Record Date
02/28/2025
Ex-Dividend Date
02/28/2025
Reinvestment Date
02/28/2025
Payable Date
02/28/2025
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00318742
Total Distribution Per Share
$0.00318742
Record Date
01/31/2025
Ex-Dividend Date
01/31/2025
Reinvestment Date
01/31/2025
Payable Date
01/31/2025
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00376309
Total Distribution Per Share
$0.00376309
Historical Distributions Per Share
Since Inception Year
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- 1999
- 1998
- 1997
- 1996
- 1995
- 1994
- 1993
- 1992
- 1991
- 1990
- 1989
- 1988
- 1987
- 1986
- 1985
- 1984
- 1983
- 1982
- 1981
- 1980
- 1979
- 1978
- 1977
- 1976
- Since Inception
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Price | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 12/31/2024 | 12/31/2024 | 12/31/2024 | — | — | — | $0.00356327 | $0.00356327 |
| 11/29/2024 | 11/29/2024 | 11/29/2024 | 11/29/2024 | — | — | — | $0.00378064 | $0.00378064 |
| 10/31/2024 | 10/31/2024 | 10/31/2024 | 10/31/2024 | — | — | — | $0.00393819 | $0.00393819 |
| 09/30/2024 | 09/30/2024 | 09/30/2024 | 09/30/2024 | — | — | — | $0.0037383 | $0.0037383 |
| 08/30/2024 | 08/30/2024 | 08/30/2024 | 08/30/2024 | — | — | — | $0.00457355 | $0.00457355 |
| 07/31/2024 | 07/31/2024 | 07/31/2024 | 07/31/2024 | — | — | — | $0.00431998 | $0.00431998 |
| 06/28/2024 | 06/28/2024 | 06/28/2024 | 06/28/2024 | — | — | — | $0.00388975 | $0.00388975 |
| 05/31/2024 | 05/31/2024 | 05/31/2024 | 05/31/2024 | — | — | — | $0.00458846 | $0.00458846 |
| 04/30/2024 | 04/30/2024 | 04/30/2024 | 04/30/2024 | — | — | — | $0.0041872 | $0.0041872 |
| 03/28/2024 | 03/28/2024 | 03/28/2024 | 03/28/2024 | — | — | — | $0.00433195 | $0.00433195 |
| 02/29/2024 | 02/29/2024 | 02/29/2024 | 02/29/2024 | $1.00 | — | — | $0.00405782 | $0.00405782 |
| 01/31/2024 | 01/31/2024 | 01/31/2024 | 01/31/2024 | $1.00 | — | — | $0.00436299 | $0.00436299 |
| 12/29/2023 | 12/29/2023 | 12/29/2023 | 12/29/2023 | $1.00 | — | — | $0.00436989 | $0.00436989 |
| 11/30/2023 | 11/30/2023 | 11/30/2023 | 11/30/2023 | $1.00 | — | — | $0.00422394 | $0.00422394 |
| 10/31/2023 | 10/31/2023 | 10/31/2023 | 10/31/2023 | $1.00 | — | — | $0.00422737 | $0.00422737 |
| 09/29/2023 | 09/29/2023 | 09/29/2023 | 09/29/2023 | $1.00 | — | — | $0.00433165 | $0.00433165 |
| 08/31/2023 | 08/31/2023 | 08/31/2023 | 08/31/2023 | $1.00 | — | — | $0.00434042 | $0.00434042 |
| 07/31/2023 | 07/31/2023 | 07/31/2023 | 07/31/2023 | $1.00 | — | — | $0.00391467 | $0.00391467 |
| 06/30/2023 | 06/30/2023 | 06/30/2023 | 06/30/2023 | $1.00 | — | — | $0.0042514 | $0.0042514 |
| 05/31/2023 | 05/31/2023 | 05/31/2023 | 05/31/2023 | $1.00 | — | — | $0.0040481 | $0.0040481 |
| 04/28/2023 | 04/28/2023 | 04/28/2023 | 04/28/2023 | $1.00 | — | — | $0.00348256 | $0.00348256 |
| 03/31/2023 | 03/31/2023 | 03/31/2023 | 03/31/2023 | $1.00 | — | — | $0.00396333 | $0.00396333 |
| 02/28/2023 | 02/28/2023 | 02/28/2023 | 02/28/2023 | $1.00 | — | — | $0.00333916 | $0.00333916 |
| 01/31/2023 | 01/31/2023 | 01/31/2023 | 01/31/2023 | $1.00 | — | — | $0.00351523 | $0.00351523 |
| 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | $1.00 | — | — | $0.00331571 | $0.00331571 |
| 11/30/2022 | 11/30/2022 | 11/30/2022 | 11/30/2022 | $1.00 | — | — | $0.00289193 | $0.00289193 |
| 10/31/2022 | 10/31/2022 | 10/31/2022 | 10/31/2022 | $1.00 | — | — | $0.00215903 | $0.00215903 |
| 09/30/2022 | 09/30/2022 | 09/30/2022 | 09/30/2022 | $1.00 | — | — | $0.00191805 | $0.00191805 |
| 08/31/2022 | 08/31/2022 | 08/31/2022 | 08/31/2022 | $1.00 | — | — | $0.00162959 | $0.00162959 |
| 07/29/2022 | 07/29/2022 | 07/29/2022 | 07/29/2022 | $1.00 | — | — | $0.0010828 | $0.0010828 |
| 06/30/2022 | 06/30/2022 | 06/30/2022 | 06/30/2022 | $1.00 | — | — | $0.0006392 | $0.0006392 |
| 05/31/2022 | 05/31/2022 | 05/31/2022 | 05/31/2022 | $1.00 | — | — | $0.00033422 | $0.00033422 |
| 04/29/2022 | 04/29/2022 | 04/29/2022 | 04/29/2022 | $1.00 | — | — | $0.00001011 | $0.00001011 |
| 03/31/2022 | 03/31/2022 | 03/31/2022 | 03/31/2022 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 02/28/2022 | 02/28/2022 | 02/28/2022 | 02/28/2022 | $1.00 | — | — | $0.00000767 | $0.00000767 |
| 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 12/31/2021 | 12/31/2021 | 12/31/2021 | 12/31/2021 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 11/30/2021 | 11/30/2021 | 11/30/2021 | 11/30/2021 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 10/29/2021 | 10/29/2021 | 10/29/2021 | 10/29/2021 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 09/30/2021 | 09/30/2021 | 09/30/2021 | 09/30/2021 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 08/31/2021 | 08/31/2021 | 08/31/2021 | 08/31/2021 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 07/30/2021 | 07/30/2021 | 07/30/2021 | 07/30/2021 | $1.00 | — | — | $0.00000877 | $0.00000877 |
| 06/30/2021 | 06/30/2021 | 06/30/2021 | 06/30/2021 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 05/28/2021 | 05/28/2021 | 05/28/2021 | 05/28/2021 | $1.00 | — | — | $0.00000795 | $0.00000795 |
| 04/30/2021 | 04/30/2021 | 04/30/2021 | 04/30/2021 | $1.00 | — | — | $0.00000877 | $0.00000877 |
| 03/31/2021 | 03/31/2021 | 03/31/2021 | 03/31/2021 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 02/26/2021 | 02/26/2021 | 02/26/2021 | 02/26/2021 | $1.00 | — | — | $0.00000767 | $0.00000767 |
| 01/29/2021 | 01/29/2021 | 01/29/2021 | 01/29/2021 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 12/31/2020 | 12/31/2020 | 12/31/2020 | 12/31/2020 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 11/30/2020 | 11/30/2020 | 11/30/2020 | 11/30/2020 | $1.00 | — | — | $0.00000795 | $0.00000795 |
| 10/30/2020 | 10/30/2020 | 10/30/2020 | 10/30/2020 | $1.00 | — | — | $0.00000877 | $0.00000877 |
| 09/30/2020 | 09/30/2020 | 09/30/2020 | 09/30/2020 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 08/31/2020 | 08/31/2020 | 08/31/2020 | 08/31/2020 | $1.00 | — | — | $0.00000794 | $0.00000794 |
| 07/31/2020 | 07/31/2020 | 07/31/2020 | 07/31/2020 | $1.00 | — | — | $0.00000904 | $0.00000904 |
| 06/30/2020 | 06/30/2020 | 06/30/2020 | 06/30/2020 | $1.00 | — | — | $0.00000864 | $0.00000864 |
| 05/29/2020 | 05/29/2020 | 05/29/2020 | 05/29/2020 | $1.00 | — | — | $0.0001553 | $0.0001553 |
| 04/30/2020 | 04/30/2020 | 04/30/2020 | 04/30/2020 | $1.00 | — | — | $0.0003946 | $0.0003946 |
| 03/31/2020 | 03/31/2020 | 03/31/2020 | 03/31/2020 | $1.00 | — | — | $0.00065191 | $0.00065191 |
| 02/28/2020 | 02/28/2020 | 02/28/2020 | 02/28/2020 | $1.00 | — | — | $0.00099424 | $0.00099424 |
| 01/31/2020 | 01/31/2020 | 01/31/2020 | 01/31/2020 | $1.00 | — | — | $0.00121075 | $0.00121075 |
| 12/31/2019 | 12/31/2019 | 12/31/2019 | 12/31/2019 | $1.00 | — | — | $0.00110607 | $0.00110607 |
| 11/29/2019 | 11/29/2019 | 11/29/2019 | 11/29/2019 | $1.00 | — | — | $0.00122405 | $0.00122405 |
| 10/31/2019 | 10/31/2019 | 10/31/2019 | 10/31/2019 | $1.00 | — | — | $0.00139889 | $0.00139889 |
| 09/30/2019 | 09/30/2019 | 09/30/2019 | 09/30/2019 | $1.00 | — | — | $0.00138617 | $0.00138617 |
| 08/30/2019 | 08/30/2019 | 08/30/2019 | 08/30/2019 | $1.00 | — | — | $0.00168064 | $0.00168064 |
| 07/31/2019 | 07/31/2019 | 07/31/2019 | 07/31/2019 | $1.00 | — | — | $0.00175231 | $0.00175231 |
| 06/28/2019 | 06/28/2019 | 06/28/2019 | 06/28/2019 | $1.00 | — | — | $0.00158644 | $0.00158644 |
| 05/31/2019 | 05/31/2019 | 05/31/2019 | 05/31/2019 | $1.00 | — | — | $0.00189618 | $0.00189618 |
| 04/30/2019 | 04/30/2019 | 04/30/2019 | 04/30/2019 | $1.00 | — | — | $0.00175814 | $0.00175814 |
| 03/29/2019 | 03/29/2019 | 03/29/2019 | 03/29/2019 | $1.00 | — | — | $0.00182464 | $0.00182464 |
| 02/28/2019 | 02/28/2019 | 02/28/2019 | 02/28/2019 | $1.00 | — | — | $0.00166689 | $0.00166689 |
| 01/31/2019 | 01/31/2019 | 01/31/2019 | 01/31/2019 | $1.00 | — | — | $0.00185339 | $0.00185339 |
| 12/31/2018 | 12/31/2018 | 12/31/2018 | 12/31/2018 | $1.00 | — | — | $0.00163574 | $0.00163574 |
| 11/30/2018 | 11/30/2018 | 11/30/2018 | 11/30/2018 | $1.00 | — | — | $0.00170017 | $0.00170017 |
| 10/31/2018 | 10/31/2018 | 10/31/2018 | 10/31/2018 | $1.00 | — | — | $0.00158625 | $0.00158625 |
| 09/28/2018 | 09/28/2018 | 09/28/2018 | 09/28/2018 | $1.00 | — | — | $0.00127707 | $0.00127707 |
| 08/31/2018 | 08/31/2018 | 08/31/2018 | 08/31/2018 | $1.00 | — | — | $0.00157611 | $0.00157611 |
| 07/31/2018 | 07/31/2018 | 07/31/2018 | 07/31/2018 | $1.00 | — | — | $0.00138059 | $0.00138059 |
| 06/29/2018 | 06/29/2018 | 06/29/2018 | 06/29/2018 | $1.00 | — | — | $0.00136306 | $0.00136306 |
| 05/31/2018 | 05/31/2018 | 05/31/2018 | 05/31/2018 | $1.00 | — | — | $0.00126284 | $0.00126284 |
| 04/30/2018 | 04/30/2018 | 04/30/2018 | 04/30/2018 | $1.00 | — | — | $0.00114677 | $0.00114677 |
| 03/29/2018 | 03/29/2018 | 03/29/2018 | 03/29/2018 | $1.00 | — | — | $0.00109669 | $0.00109669 |
| 02/28/2018 | 02/28/2018 | 02/28/2018 | 02/28/2018 | $1.00 | — | — | $0.00083809 | $0.00083809 |
| 01/31/2018 | 01/31/2018 | 01/31/2018 | 01/31/2018 | $1.00 | — | — | $0.0008763 | $0.0008763 |
| 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | $1.00 | — | — | $0.00079534 | $0.00079534 |
| 11/30/2017 | 11/30/2017 | 11/30/2017 | 11/30/2017 | $1.00 | — | — | $0.00067498 | $0.00067498 |
| 10/31/2017 | 10/31/2017 | 10/31/2017 | 10/31/2017 | $1.00 | — | — | $0.00065966 | $0.00065966 |
| 09/29/2017 | 09/29/2017 | 09/29/2017 | 09/29/2017 | $1.00 | — | — | $0.00066895 | $0.00066895 |
| 08/31/2017 | 08/31/2017 | 08/31/2017 | 08/31/2017 | $1.00 | — | — | $0.0006631 | $0.0006631 |
| 07/31/2017 | 07/31/2017 | 07/31/2017 | 07/31/2017 | $1.00 | — | — | $0.00058105 | $0.00058105 |
| 06/30/2017 | 06/30/2017 | 06/30/2017 | 06/30/2017 | $1.00 | — | — | $0.00053657 | $0.00053657 |
| 05/31/2017 | 05/31/2017 | 05/31/2017 | 05/31/2017 | $1.00 | — | — | $0.00044273 | $0.00044273 |
| 04/28/2017 | 04/28/2017 | 04/28/2017 | 04/28/2017 | $1.00 | — | — | $0.00040127 | $0.00040127 |
| 03/31/2017 | 03/31/2017 | 03/31/2017 | 03/31/2017 | $1.00 | — | — | $0.00037347 | $0.00037347 |
| 02/28/2017 | 02/28/2017 | 02/28/2017 | 02/28/2017 | $1.00 | — | — | $0.00026963 | $0.00026963 |
| 01/31/2017 | 01/31/2017 | 01/31/2017 | 01/31/2017 | $1.00 | — | — | $0.0003061 | $0.0003061 |
| 12/30/2016 | 12/30/2016 | 12/30/2016 | 12/30/2016 | $1.00 | — | — | $0.00020503 | $0.00020503 |
| 11/30/2016 | 11/30/2016 | 11/30/2016 | 11/30/2016 | $1.00 | — | — | $0.00007249 | $0.00007249 |
| 10/31/2016 | 10/31/2016 | 10/31/2016 | 10/31/2016 | $1.00 | — | — | $0.00003287 | $0.00003287 |
| 09/30/2016 | 09/30/2016 | 09/30/2016 | 09/30/2016 | $1.00 | — | — | $0.00000952 | $0.00000952 |
| 08/31/2016 | 08/31/2016 | 08/31/2016 | 08/31/2016 | $1.00 | — | — | $0.00000904 | $0.00000904 |
| 07/29/2016 | 07/29/2016 | 07/29/2016 | 07/29/2016 | $1.00 | — | — | $0.00001616 | $0.00001616 |
| 06/30/2016 | 06/30/2016 | 06/30/2016 | 06/30/2016 | $1.00 | — | — | $0.00002768 | $0.00002768 |
| 05/31/2016 | 05/31/2016 | 05/31/2016 | 05/31/2016 | $1.00 | — | — | $0.00001672 | $0.00001672 |
| 04/29/2016 | 04/29/2016 | 04/29/2016 | 04/29/2016 | $1.00 | — | — | $0.00001037 | $0.00001037 |
| 03/31/2016 | 03/31/2016 | 03/31/2016 | 03/31/2016 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 02/29/2016 | 02/29/2016 | 02/29/2016 | 02/29/2016 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 01/29/2016 | 01/29/2016 | 01/29/2016 | 01/29/2016 | $1.00 | — | — | $0.00000795 | $0.00000795 |
| 12/31/2015 | 12/31/2015 | 12/31/2015 | 12/31/2015 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 11/30/2015 | 11/30/2015 | 11/30/2015 | 11/30/2015 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 10/30/2015 | 10/30/2015 | 10/30/2015 | 10/30/2015 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 09/30/2015 | 09/30/2015 | 09/30/2015 | 09/30/2015 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 08/31/2015 | 08/31/2015 | 08/31/2015 | 08/31/2015 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 07/31/2015 | 07/31/2015 | 07/31/2015 | 07/31/2015 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 06/30/2015 | 06/30/2015 | 06/30/2015 | 06/30/2015 | $1.00 | — | — | $0.00000877 | $0.00000877 |
| 05/29/2015 | 05/29/2015 | 05/29/2015 | 05/29/2015 | $1.00 | — | — | $0.00000795 | $0.00000795 |
| 04/30/2015 | 04/30/2015 | 04/30/2015 | 04/30/2015 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 03/31/2015 | 03/31/2015 | 03/31/2015 | 03/31/2015 | $1.00 | — | — | $0.00000877 | $0.00000877 |
| 02/27/2015 | 02/27/2015 | 02/27/2015 | 02/27/2015 | $1.00 | — | — | $0.00000767 | $0.00000767 |
| 01/30/2015 | 01/30/2015 | 01/30/2015 | 01/30/2015 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 12/31/2014 | 12/31/2014 | 12/31/2014 | 12/31/2014 | $1.00 | — | — | $0.00000904 | $0.00000904 |
| 11/28/2014 | 11/28/2014 | 11/28/2014 | 11/28/2014 | $1.00 | — | — | $0.00000767 | $0.00000767 |
| 10/31/2014 | 10/31/2014 | 10/31/2014 | 10/31/2014 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 09/30/2014 | 09/30/2014 | 09/30/2014 | 09/30/2014 | $1.00 | — | — | $0.00000877 | $0.00000877 |
| 08/31/2014 | 08/31/2014 | 08/31/2014 | 08/31/2014 | $1.00 | — | — | $0.00000795 | $0.00000795 |
| 07/31/2014 | 07/31/2014 | 07/31/2014 | 07/31/2014 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 06/30/2014 | 06/30/2014 | 06/30/2014 | 06/30/2014 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 05/30/2014 | 05/30/2014 | 05/30/2014 | 05/30/2014 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 04/30/2014 | 04/30/2014 | 04/30/2014 | 04/30/2014 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 03/31/2014 | 03/31/2014 | 03/31/2014 | 03/31/2014 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 02/28/2014 | 02/28/2014 | 02/28/2014 | 02/28/2014 | $1.00 | — | — | $0.00000767 | $0.00000767 |
| 01/31/2014 | 01/31/2014 | 01/31/2014 | 01/31/2014 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 12/31/2013 | 12/31/2013 | 12/31/2013 | 12/31/2013 | $1.00 | — | — | $0.00000877 | $0.00000877 |
| 11/29/2013 | 11/29/2013 | 11/29/2013 | 11/29/2013 | $1.00 | — | — | $0.00000795 | $0.00000795 |
| 10/31/2013 | 10/31/2013 | 10/31/2013 | 10/31/2013 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 09/30/2013 | 09/30/2013 | 09/30/2013 | 09/30/2013 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 08/30/2013 | 08/30/2013 | 08/30/2013 | 08/30/2013 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 07/31/2013 | 07/31/2013 | 07/31/2013 | 07/31/2013 | $1.00 | — | — | $0.00000904 | $0.00000904 |
| 06/28/2013 | 06/28/2013 | 06/28/2013 | 06/28/2013 | $1.00 | — | — | $0.00000767 | $0.00000767 |
| 05/31/2013 | 05/31/2013 | 05/31/2013 | 05/31/2013 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 04/30/2013 | 04/30/2013 | 04/30/2013 | 04/30/2013 | $1.00 | — | — | $0.00000904 | $0.00000904 |
| 03/28/2013 | 03/28/2013 | 03/28/2013 | 03/28/2013 | $1.00 | — | — | $0.00000767 | $0.00000767 |
| 02/28/2013 | 02/28/2013 | 02/28/2013 | 02/28/2013 | $1.00 | — | — | $0.00000767 | $0.00000767 |
| 01/31/2013 | 01/31/2013 | 01/31/2013 | 01/31/2013 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 12/31/2012 | 12/31/2012 | 12/31/2012 | 12/31/2012 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 11/30/2012 | 11/30/2012 | 11/30/2012 | 11/30/2012 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 10/31/2012 | 10/31/2012 | 10/31/2012 | 10/31/2012 | $1.00 | — | — | $0.00000904 | $0.00000904 |
| 09/28/2012 | 09/28/2012 | 09/28/2012 | 09/28/2012 | $1.00 | — | — | $0.00000767 | $0.00000767 |
| 08/31/2012 | 08/31/2012 | 08/31/2012 | 08/31/2012 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 07/31/2012 | 07/31/2012 | 07/31/2012 | 07/31/2012 | $1.00 | — | — | $0.00000877 | $0.00000877 |
| 06/29/2012 | 06/29/2012 | 06/29/2012 | 06/29/2012 | $1.00 | — | — | $0.00000795 | $0.00000795 |
| 05/31/2012 | 05/31/2012 | 05/31/2012 | 05/31/2012 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 04/30/2012 | 04/30/2012 | 04/30/2012 | 04/30/2012 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 03/30/2012 | 03/30/2012 | 03/30/2012 | 03/30/2012 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 02/29/2012 | 02/29/2012 | 02/29/2012 | 02/29/2012 | $1.00 | — | — | $0.00000795 | $0.00000795 |
| 01/31/2012 | 01/31/2012 | 01/31/2012 | 01/31/2012 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 12/30/2011 | 12/30/2011 | 12/30/2011 | 12/30/2011 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 11/30/2011 | 11/30/2011 | 11/30/2011 | 11/30/2011 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 10/31/2011 | 10/31/2011 | 10/31/2011 | 10/31/2011 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 09/30/2011 | 09/30/2011 | 09/30/2011 | 09/30/2011 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 08/31/2011 | 08/31/2011 | 08/31/2011 | 08/31/2011 | $1.00 | — | — | $0.00000904 | $0.00000904 |
| 07/29/2011 | 07/29/2011 | 07/29/2011 | 07/29/2011 | $1.00 | — | — | $0.00000795 | $0.00000795 |
| 06/30/2011 | 06/30/2011 | 06/30/2011 | 06/30/2011 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 05/31/2011 | 05/31/2011 | 05/31/2011 | 05/31/2011 | $1.00 | — | — | $0.00000877 | $0.00000877 |
| 04/29/2011 | 04/29/2011 | 04/29/2011 | 04/29/2011 | $1.00 | — | — | $0.00000795 | $0.00000795 |
| 03/31/2011 | 03/31/2011 | 03/31/2011 | 03/31/2011 | $1.00 | — | — | $0.00001274 | $0.00001274 |
| 02/28/2011 | 02/28/2011 | 02/28/2011 | 02/28/2011 | $1.00 | — | — | $0.00001151 | $0.00001151 |
| 01/31/2011 | 01/31/2011 | 01/31/2011 | 01/31/2011 | $1.00 | — | — | $0.00001274 | $0.00001274 |
| 12/31/2010 | 12/31/2010 | 12/31/2010 | 12/31/2010 | $1.00 | — | — | $0.00001885 | $0.00001885 |
| 11/30/2010 | 11/30/2010 | 11/30/2010 | 11/30/2010 | $1.00 | — | — | $0.00001859 | $0.00001859 |
| 10/29/2010 | 10/29/2010 | 10/29/2010 | 10/29/2010 | $1.00 | — | — | $0.00001192 | $0.00001192 |
| 09/30/2010 | 09/30/2010 | 09/30/2010 | 09/30/2010 | $1.00 | — | — | $0.00005304 | $0.00005304 |
| 08/31/2010 | 08/31/2010 | 08/31/2010 | 08/31/2010 | $1.00 | — | — | $0.00005613 | $0.00005613 |
| 07/30/2010 | 07/30/2010 | 07/30/2010 | 07/30/2010 | $1.00 | — | — | $0.00005112 | $0.00005112 |
| 06/30/2010 | 06/30/2010 | 06/30/2010 | 06/30/2010 | $1.00 | — | — | $0.00005623 | $0.00005623 |
| 05/28/2010 | 05/28/2010 | 05/28/2010 | 05/28/2010 | $1.00 | — | — | $0.00004771 | $0.00004771 |
| 04/30/2010 | 04/30/2010 | 04/30/2010 | 04/30/2010 | $1.00 | — | — | $0.00004991 | $0.00004991 |
| 03/31/2010 | 03/31/2010 | 03/31/2010 | 03/31/2010 | $1.00 | — | — | $0.00005065 | $0.00005065 |
| 02/26/2010 | 02/26/2010 | 02/26/2010 | 02/26/2010 | $1.00 | — | — | $0.00003452 | $0.00003452 |
| 01/29/2010 | 01/29/2010 | 01/29/2010 | 01/29/2010 | $1.00 | — | — | $0.00003576 | $0.00003576 |
| 12/31/2009 | 12/31/2009 | 12/31/2009 | 12/31/2009 | $1.00 | — | — | $0.00003822 | $0.00003822 |
| 11/30/2009 | 11/30/2009 | 11/30/2009 | 11/30/2009 | $1.00 | — | — | $0.00003822 | $0.00003822 |
| 10/30/2009 | 10/30/2009 | 10/30/2009 | 10/30/2009 | $1.00 | — | — | $0.00003699 | $0.00003699 |
| 09/30/2009 | 09/30/2009 | 09/30/2009 | 09/30/2009 | $1.00 | — | — | $0.00003816 | $0.00003816 |
| 08/31/2009 | 08/31/2009 | 08/31/2009 | 08/31/2009 | $1.00 | — | — | $0.00004465 | $0.00004465 |
| 07/31/2009 | 07/31/2009 | 07/31/2009 | 07/31/2009 | $1.00 | — | — | $0.00008598 | $0.00008598 |
| 06/30/2009 | 06/30/2009 | 06/30/2009 | 06/30/2009 | $1.00 | — | — | $0.00021503 | $0.00021503 |
| 05/29/2009 | 05/29/2009 | 05/29/2009 | 05/29/2009 | $1.00 | — | — | $0.00025821 | $0.00025821 |
| 04/30/2009 | 04/30/2009 | 04/30/2009 | 04/30/2009 | $1.00 | — | — | $0.00032837 | $0.00032837 |
| 03/31/2009 | 03/31/2009 | 03/31/2009 | 03/31/2009 | $1.00 | — | — | $0.00042694 | $0.00042694 |
| 02/27/2009 | 02/27/2009 | 02/27/2009 | 02/27/2009 | $1.00 | — | — | $0.0005027 | $0.0005027 |
| 01/30/2009 | 01/30/2009 | 01/30/2009 | 01/30/2009 | $1.00 | — | — | $0.00087307 | $0.00087307 |
| 12/31/2008 | 12/31/2008 | 12/31/2008 | 12/31/2008 | $1.00 | — | — | $0.00156457 | $0.00156457 |
| 11/28/2008 | 11/28/2008 | 11/28/2008 | 11/28/2008 | $1.00 | — | — | $0.00188748 | $0.00188748 |
| 10/31/2008 | 10/31/2008 | 10/31/2008 | 10/31/2008 | $1.00 | — | — | $0.00235462 | $0.00235462 |
| 09/30/2008 | 09/30/2008 | 09/30/2008 | 09/30/2008 | $1.00 | — | — | $0.00204671 | $0.00204671 |
| 08/29/2008 | 08/29/2008 | 08/29/2008 | 08/29/2008 | $1.00 | — | — | $0.001788 | $0.001788 |
| 07/31/2008 | 07/31/2008 | 07/31/2008 | 07/31/2008 | $1.00 | — | — | $0.00191295 | $0.00191295 |
| 06/30/2008 | 06/30/2008 | 06/30/2008 | 06/30/2008 | $1.00 | — | — | $0.00190299 | $0.00190299 |
| 05/30/2008 | 05/30/2008 | 05/31/2008 | 05/31/2008 | $1.00 | — | — | $0.00196381 | $0.00196381 |
| 04/30/2008 | 04/30/2008 | 04/30/2008 | 04/30/2008 | $1.00 | — | — | $0.00208611 | $0.00208611 |
| 03/31/2008 | 03/31/2008 | 03/31/2008 | 03/31/2008 | $1.00 | — | — | $0.00258026 | $0.00258026 |
| 02/29/2008 | 02/29/2008 | 02/29/2008 | 02/29/2008 | $1.00 | — | — | $0.00286366 | $0.00286366 |
| 01/31/2008 | 01/31/2008 | 01/31/2008 | 01/31/2008 | $1.00 | — | — | $0.00375757 | $0.00375757 |
| 12/31/2007 | 12/31/2007 | 12/31/2007 | 12/31/2007 | $1.00 | — | — | $0.00397023 | $0.00397023 |
| 11/30/2007 | 11/30/2007 | 11/30/2007 | 11/30/2007 | $1.00 | — | — | $0.00382646 | $0.00382646 |
| 10/31/2007 | 10/31/2007 | 10/31/2007 | 10/31/2007 | $1.00 | — | — | $0.00448645 | $0.00448645 |
| 09/28/2007 | 09/28/2007 | 09/28/2007 | 09/28/2007 | $1.00 | — | — | $0.00391995 | $0.00391995 |
| 08/31/2007 | 08/31/2007 | 08/31/2007 | 08/31/2007 | $1.00 | — | — | $0.00418162 | $0.00418162 |
| 07/31/2007 | 07/31/2007 | 07/31/2007 | 07/31/2007 | $1.00 | — | — | $0.004259 | $0.004259 |
| 06/29/2007 | 06/29/2007 | 06/29/2007 | 06/29/2007 | $1.00 | — | — | $0.003847 | $0.003847 |
| 05/31/2007 | 05/31/2007 | 05/31/2007 | 05/31/2007 | $1.00 | — | — | $0.004107 | $0.004107 |
| 04/30/2007 | 04/30/2007 | 04/30/2007 | 04/30/2007 | $1.00 | — | — | $0.00411 | $0.00411 |
| 03/30/2007 | 03/30/2007 | 03/30/2007 | 03/30/2007 | $1.00 | — | — | $0.003966 | $0.003966 |
| 02/28/2007 | 02/28/2007 | 02/28/2007 | 02/28/2007 | $1.00 | — | — | $0.003698 | $0.003698 |
| 01/31/2007 | 01/31/2007 | 01/31/2007 | 01/31/2007 | $1.00 | — | — | $0.004115 | $0.004115 |
| 12/29/2006 | 12/29/2006 | 12/29/2006 | 12/29/2006 | $1.00 | — | — | $0.004185 | $0.004185 |
| 11/30/2006 | 11/30/2006 | 11/30/2006 | 11/30/2006 | $1.00 | — | — | $0.004068 | $0.004068 |
| 10/31/2006 | 10/31/2006 | 10/31/2006 | 10/31/2006 | $1.00 | — | — | $0.004329 | $0.004329 |
| 09/29/2006 | 09/29/2006 | 09/29/2006 | 09/29/2006 | $1.00 | — | — | $0.003908 | $0.003908 |
| 08/31/2006 | 08/31/2006 | 08/31/2006 | 08/31/2006 | $1.00 | — | — | $0.00415 | $0.00415 |
| 07/31/2006 | 07/31/2006 | 07/31/2006 | 07/31/2006 | $1.00 | — | — | $0.004103 | $0.004103 |
| 06/30/2006 | 06/30/2006 | 06/30/2006 | 06/30/2006 | $1.00 | — | — | $0.003862 | $0.003862 |
| 05/31/2006 | 05/31/2006 | 05/31/2006 | 05/31/2006 | $1.00 | — | — | $0.004089 | $0.004089 |
| 04/28/2006 | 04/28/2006 | 04/28/2006 | 04/28/2006 | $1.00 | — | — | $0.003345 | $0.003345 |
| 03/31/2006 | 03/31/2006 | 03/31/2006 | 03/31/2006 | $1.00 | — | — | $0.003565 | $0.003565 |
| 02/28/2006 | 02/28/2006 | 02/28/2006 | 02/28/2006 | $1.00 | — | — | $0.003099 | $0.003099 |
| 01/31/2006 | 01/31/2006 | 01/31/2006 | 01/31/2006 | $1.00 | — | — | $0.003314 | $0.003314 |
| 12/30/2005 | 12/30/2005 | 12/30/2005 | 12/30/2005 | $1.00 | — | — | $0.003158 | $0.003158 |
| 11/30/2005 | 11/30/2005 | 11/30/2005 | 11/30/2005 | $1.00 | — | — | $0.002907 | $0.002907 |
| 10/31/2005 | 10/31/2005 | 10/31/2005 | 10/31/2005 | $1.00 | — | — | $0.002863 | $0.002863 |
| 09/30/2005 | 09/30/2005 | 09/30/2005 | 09/30/2005 | $1.00 | — | — | $0.002603 | $0.002603 |
| 08/31/2005 | 08/31/2005 | 08/31/2005 | 08/31/2005 | $1.00 | — | — | $0.002727 | $0.002727 |
| 07/29/2005 | 07/29/2005 | 07/29/2005 | 07/29/2005 | $1.00 | — | — | $0.002266 | $0.002266 |
| 06/30/2005 | 06/30/2005 | 06/30/2005 | 06/30/2005 | $1.00 | — | — | $0.002196 | $0.002196 |
| 05/31/2005 | 05/31/2005 | 05/31/2005 | 05/31/2005 | $1.00 | — | — | $0.002234 | $0.002234 |
| 04/29/2005 | 04/29/2005 | 04/29/2005 | 04/29/2005 | $1.00 | — | — | $0.001882 | $0.001882 |
| 03/31/2005 | 03/31/2005 | 03/31/2005 | 03/31/2005 | $1.00 | — | — | $0.001795 | $0.001795 |
| 02/28/2005 | 02/28/2005 | 02/28/2005 | 02/28/2005 | $1.00 | — | — | $0.00148 | $0.00148 |
| 01/31/2005 | 01/31/2005 | 01/31/2005 | 01/31/2005 | $1.00 | — | — | $0.001579 | $0.001579 |
| 12/31/2004 | 12/31/2004 | 12/31/2004 | 12/31/2004 | $1.00 | — | — | $0.00144 | $0.00144 |
| 11/30/2004 | 11/30/2004 | 11/30/2004 | 11/30/2004 | $1.00 | — | — | $0.001316 | $0.001316 |
| 10/29/2004 | 10/29/2004 | 10/29/2004 | 10/29/2004 | $1.00 | — | — | $0.001097 | $0.001097 |
| 09/30/2004 | 09/30/2004 | 09/30/2004 | 09/30/2004 | $1.00 | — | — | $0.000935 | $0.000935 |
| 08/31/2004 | 08/31/2004 | 08/31/2004 | 08/31/2004 | $1.00 | — | — | $0.000777 | $0.000777 |
| 07/30/2004 | 07/30/2004 | 07/30/2004 | 07/30/2004 | $1.00 | — | — | $0.000593 | $0.000593 |
| 06/30/2004 | 06/30/2004 | 06/30/2004 | 06/30/2004 | $1.00 | — | — | $0.000554 | $0.000554 |
| 05/28/2004 | 05/28/2004 | 05/28/2004 | 05/28/2004 | $1.00 | — | — | $0.000434 | $0.000434 |
| 04/30/2004 | 04/30/2004 | 04/30/2004 | 04/30/2004 | $1.00 | — | — | $0.000465 | $0.000465 |
| 03/31/2004 | 03/31/2004 | 03/31/2004 | 03/31/2004 | $1.00 | — | — | $0.000522 | $0.000522 |
| 02/27/2004 | 02/27/2004 | 02/27/2004 | 02/27/2004 | $1.00 | — | — | $0.000453 | $0.000453 |
| 01/30/2004 | 01/30/2004 | 01/30/2004 | 01/30/2004 | $1.00 | — | — | $0.000514 | $0.000514 |
| — | 01/09/2004 | — | — | — | — | — | $0.000017 | $0.000017 |
| — | 01/08/2004 | — | — | — | — | — | $0.000017 | $0.000017 |
| — | 01/07/2004 | — | — | — | — | — | $0.000017 | $0.000017 |
| — | 01/06/2004 | — | — | — | — | — | $0.000018 | $0.000018 |
| — | 01/05/2004 | — | — | — | — | — | $0.000053 | $0.000053 |
| — | 01/02/2004 | — | — | — | — | — | $0.000035 | $0.000035 |
| 12/31/2003 | 12/31/2003 | 12/31/2003 | 12/31/2003 | $1.00 | — | — | $0.000583 | $0.000583 |
| 11/28/2003 | 11/28/2003 | 11/28/2003 | 11/28/2003 | $1.00 | — | — | $0.000489 | $0.000489 |
| 10/31/2003 | 10/31/2003 | 10/31/2003 | 10/31/2003 | $1.00 | — | — | $0.000515 | $0.000515 |
| 09/30/2003 | 09/30/2003 | 09/30/2003 | 09/30/2003 | $1.00 | — | — | $0.00053 | $0.00053 |
| 08/29/2003 | 08/29/2003 | 08/29/2003 | 08/29/2003 | $1.00 | — | — | $0.000489 | $0.000489 |
| 07/31/2003 | 07/31/2003 | 07/31/2003 | 07/31/2003 | $1.00 | — | — | $0.000539 | $0.000539 |
| 06/30/2003 | 06/30/2003 | 06/30/2003 | 06/30/2003 | $1.00 | — | — | $0.000627 | $0.000627 |
| 05/30/2003 | 05/30/2003 | 05/30/2003 | 05/30/2003 | $1.00 | — | — | $0.000631 | $0.000631 |
| 04/30/2003 | 04/30/2003 | 04/30/2003 | 04/30/2003 | $1.00 | — | — | $0.000621 | $0.000621 |
| 03/31/2003 | 03/31/2003 | 03/31/2003 | 03/31/2003 | $1.00 | — | — | $0.00069 | $0.00069 |
| 02/28/2003 | 02/28/2003 | 02/28/2003 | 02/28/2003 | $1.00 | — | — | $0.000666 | $0.000666 |
| 01/31/2003 | 01/31/2003 | 01/31/2003 | 01/31/2003 | $1.00 | — | — | $0.000783 | $0.000783 |
| 12/31/2002 | 12/31/2002 | 12/31/2002 | 12/31/2002 | $1.00 | — | — | $0.000947 | $0.000947 |
| 11/29/2002 | 11/29/2002 | 11/29/2002 | 11/29/2002 | $1.00 | — | — | $0.000994 | $0.000994 |
| 10/31/2002 | 10/31/2002 | 10/31/2002 | 10/31/2002 | $1.00 | — | — | $0.001145 | $0.001145 |
| 09/30/2002 | 09/30/2002 | 09/30/2002 | 09/30/2002 | $1.00 | — | — | $0.001157 | $0.001157 |
| 08/30/2002 | 08/30/2002 | 08/30/2002 | 08/30/2002 | $1.00 | — | — | $0.001187 | $0.001187 |
| 07/31/2002 | 07/31/2002 | 07/31/2002 | 07/31/2002 | $1.00 | — | — | $0.001316 | $0.001316 |
| 06/28/2002 | 06/28/2002 | 06/28/2002 | 06/28/2002 | $1.00 | — | — | $0.001118 | $0.001118 |
| 05/31/2002 | 05/31/2002 | 05/31/2002 | 05/31/2002 | $1.00 | — | — | $0.001244 | $0.001244 |
| 04/30/2002 | 04/30/2002 | 04/30/2002 | 04/30/2002 | $1.00 | — | — | $0.001344 | $0.001344 |
| 03/28/2002 | 03/28/2002 | 03/28/2002 | 03/28/2002 | $1.00 | — | — | $0.001134 | $0.001134 |
| 02/28/2002 | 02/28/2002 | 02/28/2002 | 02/28/2002 | $1.00 | — | — | $0.00117 | $0.00117 |
| 01/31/2002 | 01/31/2002 | 01/31/2002 | 01/31/2002 | $1.00 | — | — | $0.001366 | $0.001366 |
| 12/31/2001 | 12/31/2001 | 12/31/2001 | 12/31/2001 | $1.00 | — | — | $0.001584 | $0.001584 |
| 11/30/2001 | 11/30/2001 | 11/30/2001 | 11/30/2001 | $1.00 | — | — | $0.00177 | $0.00177 |
| 10/31/2001 | 10/31/2001 | 10/31/2001 | 10/31/2001 | $1.00 | — | — | $0.002327 | $0.002327 |
| 09/28/2001 | 09/28/2001 | 09/28/2001 | 09/28/2001 | $1.00 | — | — | $0.002335 | $0.002335 |
| 08/31/2001 | 08/31/2001 | 08/31/2001 | 08/31/2001 | $1.00 | — | — | $0.002835 | $0.002835 |
| 07/31/2001 | 07/31/2001 | 07/31/2001 | 07/31/2001 | $1.00 | — | — | $0.003193 | $0.003193 |
| 06/29/2001 | 06/29/2001 | 06/29/2001 | 06/29/2001 | $1.00 | — | — | $0.003186 | $0.003186 |
| 05/31/2001 | 05/31/2001 | 05/31/2001 | 05/31/2001 | $1.00 | — | — | $0.003832 | $0.003832 |
| 04/30/2001 | 04/30/2001 | 04/30/2001 | 04/30/2001 | $1.00 | — | — | $0.004169 | $0.004169 |
| 03/30/2001 | 03/30/2001 | 03/30/2001 | 03/30/2001 | $1.00 | — | — | $0.004288 | $0.004288 |
| 02/28/2001 | 02/28/2001 | 02/28/2001 | 02/28/2001 | $1.00 | — | — | $0.004371 | $0.004371 |
| 01/31/2001 | 01/31/2001 | 01/31/2001 | 01/31/2001 | $1.00 | — | — | $0.005105 | $0.005105 |
| 12/31/2000 | 12/31/2000 | 12/31/2000 | 12/31/2000 | $1.00 | — | — | $0.005314 | $0.005314 |
| 11/30/2000 | 11/30/2000 | 11/30/2000 | 11/30/2000 | $1.00 | — | — | $0.005203 | $0.005203 |
| 10/31/2000 | 10/31/2000 | 10/31/2000 | 10/31/2000 | $1.00 | — | — | $0.005498 | $0.005498 |
| 09/29/2000 | 09/29/2000 | 09/29/2000 | 09/29/2000 | $1.00 | — | — | $0.004928 | $0.004928 |
| 08/31/2000 | 08/31/2000 | 08/31/2000 | 08/31/2000 | $1.00 | — | — | $0.00531 | $0.00531 |
| 07/28/2000 | 07/28/2000 | 07/28/2000 | 07/31/2000 | $1.00 | — | — | $0.005244 | $0.005244 |
| 06/29/2000 | 06/29/2000 | 06/29/2000 | 06/30/2000 | $1.00 | — | — | $0.004901 | $0.004901 |
| 05/31/2000 | 05/31/2000 | 05/31/2000 | 05/31/2000 | $1.00 | — | — | $0.005143 | $0.005143 |
| 04/28/2000 | 04/28/2000 | 04/28/2000 | 05/01/2000 | $1.00 | — | — | $0.00422 | $0.00422 |
| 03/31/2000 | 03/31/2000 | 03/31/2000 | 03/31/2000 | $1.00 | — | — | $0.004595 | $0.004595 |
| 02/29/2000 | 02/29/2000 | 02/29/2000 | 02/29/2000 | $1.00 | — | — | $0.004224 | $0.004224 |
| 01/31/2000 | 01/31/2000 | 01/31/2000 | 01/31/2000 | $1.00 | — | — | $0.004639 | $0.004639 |
| 12/31/1999 | 12/31/1999 | 12/31/1999 | 12/31/1999 | $1.00 | — | — | $0.004562 | $0.004562 |
| 11/30/1999 | 11/30/1999 | 11/30/1999 | 11/30/1999 | $1.00 | — | — | $0.004534 | $0.004534 |
| 10/29/1999 | 10/29/1999 | 10/29/1999 | 10/29/1999 | $1.00 | — | — | $0.003933 | $0.003933 |
| 09/30/1999 | 09/30/1999 | 09/30/1999 | 09/30/1999 | $1.00 | — | — | $0.003959 | $0.003959 |
| 08/31/1999 | 08/31/1999 | 08/31/1999 | 08/31/1999 | $1.00 | — | — | $0.004103 | $0.004103 |
| 07/30/1999 | 07/30/1999 | 07/30/1999 | 07/30/1999 | $1.00 | — | — | $0.003783 | $0.003783 |
| 06/30/1999 | 06/30/1999 | 06/30/1999 | 07/01/1999 | $1.00 | — | — | $0.00414 | $0.00414 |
| 05/28/1999 | 05/28/1999 | 05/28/1999 | 05/28/1999 | $1.00 | — | — | $0.003461 | $0.003461 |
| 04/29/1999 | 04/29/1999 | 04/29/1999 | 04/30/1999 | $1.00 | — | — | $0.003758 | $0.003758 |
| 03/31/1999 | 03/31/1999 | 03/31/1999 | 03/31/1999 | $1.00 | — | — | $0.004293 | $0.004293 |
| 02/26/1999 | 02/26/1999 | 02/26/1999 | 03/01/1999 | $1.00 | — | — | $0.003693 | $0.003693 |
| 01/28/1999 | 01/28/1999 | 01/28/1999 | 01/29/1999 | $1.00 | — | — | $0.00389 | $0.00389 |
| 12/30/1998 | 12/30/1998 | 12/30/1998 | 12/31/1998 | $1.00 | — | — | $0.004216 | $0.004216 |
| 11/30/1998 | 11/30/1998 | 11/30/1998 | 11/30/1998 | $1.00 | — | — | $0.004314 | $0.004314 |
| 10/30/1998 | 10/30/1998 | 10/30/1998 | 11/02/1998 | $1.00 | — | — | $0.004211 | $0.004211 |
| 09/30/1998 | 09/30/1998 | 09/30/1998 | 09/30/1998 | $1.00 | — | — | $0.004361 | $0.004361 |
| 08/31/1998 | 08/31/1998 | 08/31/1998 | 08/31/1998 | $1.00 | — | — | $0.004478 | $0.004478 |
| 07/31/1998 | 07/31/1998 | 07/31/1998 | 07/31/1998 | $1.00 | — | — | $0.004415 | $0.004415 |
| 06/30/1998 | 06/30/1998 | 06/30/1998 | 06/30/1998 | $1.00 | — | — | $0.004556 | $0.004556 |
| 05/29/1998 | 05/29/1998 | 05/29/1998 | 05/29/1998 | $1.00 | — | — | $0.0041 | $0.0041 |
| 04/30/1998 | 04/30/1998 | 04/30/1998 | 04/30/1998 | $1.00 | — | — | $0.004258 | $0.004258 |
| 03/31/1998 | 03/31/1998 | 03/31/1998 | 03/31/1998 | $1.00 | — | — | $0.004511 | $0.004511 |
| 02/27/1998 | 02/27/1998 | 02/27/1998 | 02/27/1998 | $1.00 | — | — | $0.003917 | $0.003917 |
| 01/30/1998 | 01/30/1998 | 01/30/1998 | 01/30/1998 | $1.00 | — | — | $0.004199 | $0.004199 |
| 12/31/1997 | 12/31/1997 | 12/31/1997 | 01/02/1998 | $1.00 | — | — | $0.004645 | $0.004645 |
| 11/28/1997 | 11/28/1997 | 11/28/1997 | 12/01/1997 | $1.00 | — | — | $0.003934 | $0.003934 |
| 10/31/1997 | 10/31/1997 | 10/31/1997 | 11/03/1997 | $1.00 | — | — | $0.004334 | $0.004334 |
| 09/30/1997 | 09/30/1997 | 09/30/1997 | 09/30/1997 | $1.00 | — | — | $0.004504 | $0.004504 |
| 08/29/1997 | 08/29/1997 | 08/29/1997 | 08/29/1997 | $1.00 | — | — | $0.00402 | $0.00402 |
| 07/31/1997 | 07/31/1997 | 07/31/1997 | 07/31/1997 | $1.00 | — | — | $0.004393 | $0.004393 |
| 06/30/1997 | 06/30/1997 | 06/30/1997 | 06/30/1997 | $1.00 | — | — | $0.004445 | $0.004445 |
| 05/30/1997 | 05/30/1997 | 05/30/1997 | 05/30/1997 | $1.00 | — | — | $0.004238 | $0.004238 |
| 04/30/1997 | 04/30/1997 | 04/30/1997 | 04/30/1997 | $1.00 | — | — | $0.00414 | $0.00414 |
| 03/31/1997 | 03/31/1997 | 03/31/1997 | 03/31/1997 | $1.00 | — | — | $0.004191 | $0.004191 |
| 02/28/1997 | 02/28/1997 | 02/28/1997 | 02/28/1997 | $1.00 | — | — | $0.003785 | $0.003785 |
| 01/31/1997 | 01/31/1997 | 01/31/1997 | 01/31/1997 | $1.00 | — | — | $0.004246 | $0.004246 |
| 12/31/1996 | 12/31/1996 | 12/31/1996 | 12/31/1996 | $1.00 | — | — | $0.004365 | $0.004365 |
| 11/29/1996 | 11/29/1996 | 11/29/1996 | 11/29/1996 | $1.00 | — | — | $0.003946 | $0.003946 |
| 10/31/1996 | 10/31/1996 | 10/31/1996 | 10/31/1996 | $1.00 | — | — | $0.004238 | $0.004238 |
| 09/30/1996 | 09/30/1996 | 09/30/1996 | 09/30/1996 | $1.00 | — | — | $0.004139 | $0.004139 |
| 08/30/1996 | 08/30/1996 | 08/30/1996 | 08/30/1996 | $1.00 | — | — | $0.004043 | $0.004043 |
| 07/31/1996 | 07/31/1996 | 07/31/1996 | 07/31/1996 | $1.00 | — | — | $0.00444 | $0.00444 |
| 06/28/1996 | 06/28/1996 | 06/28/1996 | 06/28/1996 | $1.00 | — | — | $0.003783 | $0.003783 |
| 05/31/1996 | 05/31/1996 | 05/31/1996 | 05/31/1996 | $1.00 | — | — | $0.004234 | $0.004234 |
| 04/30/1996 | 04/30/1996 | 04/30/1996 | 04/30/1996 | $1.00 | — | — | $0.004358 | $0.004358 |
| 03/29/1996 | 03/29/1996 | 03/29/1996 | 03/29/1996 | $1.00 | — | — | $0.00388 | $0.00388 |
| 02/29/1996 | 02/29/1996 | 02/29/1996 | 02/29/1996 | $1.00 | — | — | $0.003954 | $0.003954 |
| 01/31/1996 | 01/31/1996 | 01/31/1996 | 01/31/1996 | $1.00 | — | — | $0.004504 | $0.004504 |
| 12/29/1995 | 12/29/1995 | 12/29/1995 | 12/29/1995 | $1.00 | — | — | $0.004535 | $0.004535 |
| 11/30/1995 | 11/30/1995 | 11/30/1995 | 11/30/1995 | $1.00 | — | — | $0.004413 | $0.004413 |
| 10/31/1995 | 10/31/1995 | 10/31/1995 | 10/31/1995 | $1.00 | — | — | $0.004609 | $0.004609 |
| 09/29/1995 | 09/29/1995 | 09/29/1995 | 09/29/1995 | $1.00 | — | — | $0.004158 | $0.004158 |
| 08/31/1995 | 08/31/1995 | 08/31/1995 | 08/31/1995 | $1.00 | — | — | $0.004547 | $0.004547 |
| 07/31/1995 | 07/31/1995 | 07/31/1995 | 07/31/1995 | $1.00 | — | — | $0.004555 | $0.004555 |
| 06/30/1995 | 06/30/1995 | 06/30/1995 | 06/30/1995 | $1.00 | — | — | $0.004461 | $0.004461 |
| 05/31/1995 | 05/31/1995 | 05/31/1995 | 05/31/1995 | $1.00 | — | — | $0.004925 | $0.004925 |
| 04/28/1995 | 04/28/1995 | 04/28/1995 | 04/28/1995 | $1.00 | — | — | $0.004184 | $0.004184 |
| 03/31/1995 | 03/31/1995 | 03/31/1995 | 03/31/1995 | $1.00 | — | — | $0.004607 | $0.004607 |
| 02/28/1995 | 02/28/1995 | 02/28/1995 | 02/28/1995 | $1.00 | — | — | $0.004147 | $0.004147 |
| 01/31/1995 | 01/31/1995 | 01/31/1995 | 01/31/1995 | $1.00 | — | — | $0.00445 | $0.00445 |
| 12/30/1994 | 12/30/1994 | 12/30/1994 | 12/30/1994 | $1.00 | — | — | $0.004348 | $0.004348 |
| 11/30/1994 | 11/30/1994 | 11/30/1994 | 11/30/1994 | $1.00 | — | — | $0.003825 | $0.003825 |
| 10/31/1994 | 10/31/1994 | 10/31/1994 | 10/31/1994 | $1.00 | — | — | $0.003721 | $0.003721 |
| 09/30/1994 | 09/30/1994 | 09/30/1994 | 09/30/1994 | $1.00 | — | — | $0.003347 | $0.003347 |
| 08/31/1994 | 08/31/1994 | 08/31/1994 | 08/31/1994 | $1.00 | — | — | $0.003627 | $0.003627 |
| 07/29/1994 | 07/29/1994 | 07/29/1994 | 07/29/1994 | $1.00 | — | — | $0.003098 | $0.003098 |
| 06/30/1994 | 06/30/1994 | 06/30/1994 | 06/30/1994 | $1.00 | — | — | $0.003024 | $0.003024 |
| 05/31/1994 | 05/31/1994 | 05/31/1994 | 05/31/1994 | $1.00 | — | — | $0.003066 | $0.003066 |
| 04/29/1994 | 04/29/1994 | 04/29/1994 | 04/29/1994 | $1.00 | — | — | $0.002524 | $0.002524 |
| 03/31/1994 | 03/31/1994 | 03/31/1994 | 03/31/1994 | $1.00 | — | — | $0.002479 | $0.002479 |
| 02/28/1994 | 02/28/1994 | 02/28/1994 | 02/28/1994 | $1.00 | — | — | $0.002047 | $0.002047 |
| 01/31/1994 | 01/31/1994 | 01/31/1994 | 01/31/1994 | $1.00 | — | — | $0.002278 | $0.002278 |
| 12/31/1993 | 12/31/1993 | — | — | $1.00 | — | — | $0.00227 | $0.00227 |
| 11/30/1993 | 11/30/1993 | — | — | $1.00 | — | — | $0.00227 | $0.00227 |
| 10/29/1993 | 10/29/1993 | — | — | $1.00 | — | — | $0.002098 | $0.002098 |
| 09/30/1993 | 09/30/1993 | — | — | $1.00 | — | — | $0.002079 | $0.002079 |
| 08/31/1993 | 08/31/1993 | — | — | $1.00 | — | — | $0.002126 | $0.002126 |
| 07/30/1993 | 07/30/1993 | — | — | $1.00 | — | — | $0.001954 | $0.001954 |
| 06/30/1993 | 06/30/1993 | — | — | $1.00 | — | — | $0.002138 | $0.002138 |
| 05/28/1993 | 05/28/1993 | — | — | $1.00 | — | — | $0.001815 | $0.001815 |
| 04/30/1993 | 04/30/1993 | — | — | $1.00 | — | — | $0.001989 | $0.001989 |
| 03/31/1993 | 03/31/1993 | — | — | $1.00 | — | — | $0.002183 | $0.002183 |
| 02/26/1993 | 02/26/1993 | — | — | $1.00 | — | — | $0.001844 | $0.001844 |
| 01/29/1993 | 01/29/1993 | — | — | $1.00 | — | — | $0.001966 | $0.001966 |
| 12/31/1992 | 12/31/1992 | — | — | $1.00 | — | — | $0.00212 | $0.00212 |
| 11/30/1992 | 11/30/1992 | — | — | $1.00 | — | — | $0.002206 | $0.002206 |
| 10/30/1992 | 10/30/1992 | — | — | $1.00 | — | — | $0.002197 | $0.002197 |
| 09/30/1992 | 09/30/1992 | — | — | $1.00 | — | — | $0.002264 | $0.002264 |
| 08/31/1992 | 08/31/1992 | — | — | $1.00 | — | — | $0.002426 | $0.002426 |
| 07/31/1992 | 07/31/1992 | — | — | $1.00 | — | — | $0.002646 | $0.002646 |
| 06/30/1992 | 06/30/1992 | — | — | $1.00 | — | — | $0.002853 | $0.002853 |
| 05/29/1992 | 05/29/1992 | — | — | $1.00 | — | — | $0.00267 | $0.00267 |
| 04/30/1992 | 04/30/1992 | — | — | $1.00 | — | — | $0.002907 | $0.002907 |
| 03/31/1992 | 03/31/1992 | — | — | $1.00 | — | — | $0.00323 | $0.00323 |
| 02/28/1992 | 02/28/1992 | — | — | $1.00 | — | — | $0.002937 | $0.002937 |
| 01/31/1992 | 01/31/1992 | — | — | $1.00 | — | — | $0.003535 | $0.003535 |
| 12/31/1991 | 12/31/1991 | — | — | $1.00 | — | — | $0.003899 | $0.003899 |
| 11/29/1991 | 11/29/1991 | — | — | $1.00 | — | — | $0.003709 | $0.003709 |
| 10/31/1991 | 10/31/1991 | — | — | $1.00 | — | — | $0.004195 | $0.004195 |
| 09/30/1991 | 09/30/1991 | — | — | $1.00 | — | — | $0.004336 | $0.004336 |
| 08/30/1991 | 08/30/1991 | — | — | $1.00 | — | — | $0.004301 | $0.004301 |
| 07/31/1991 | 07/31/1991 | — | — | $1.00 | — | — | $0.004902 | $0.004902 |
| 06/28/1991 | 06/28/1991 | — | — | $1.00 | — | — | $0.004187 | $0.004187 |
| 05/31/1991 | 05/31/1991 | — | — | $1.00 | — | — | $0.004772 | $0.004772 |
| 04/30/1991 | 04/30/1991 | — | — | $1.00 | — | — | $0.005335 | $0.005335 |
| 03/28/1991 | 03/28/1991 | — | — | $1.00 | — | — | $0.004775 | $0.004775 |
| 02/28/1991 | 02/28/1991 | — | — | $1.00 | — | — | $0.005129 | $0.005129 |
| 01/31/1991 | 01/31/1991 | — | — | $1.00 | — | — | $0.005907 | $0.005907 |
| 12/31/1990 | 12/31/1990 | — | — | $1.00 | — | — | $0.006081 | $0.006081 |
| 11/30/1990 | 11/30/1990 | — | — | $1.00 | — | — | $0.006024 | $0.006024 |
| 10/31/1990 | 10/31/1990 | — | — | $1.00 | — | — | $0.006699 | $0.006699 |
| 09/28/1990 | 09/28/1990 | — | — | $1.00 | — | — | $0.005695 | $0.005695 |
| 08/31/1990 | 08/31/1990 | — | — | $1.00 | — | — | $0.006284 | $0.006284 |
| 07/31/1990 | 07/31/1990 | — | — | $1.00 | — | — | $0.006667 | $0.006667 |
| 06/29/1990 | 06/29/1990 | — | — | $1.00 | — | — | $0.006021 | $0.006021 |
| 05/31/1990 | 05/31/1990 | — | — | $1.00 | — | — | $0.006517 | $0.006517 |
| 04/30/1990 | 04/30/1990 | — | — | $1.00 | — | — | $0.006491 | $0.006491 |
| 03/30/1990 | 03/30/1990 | — | — | $1.00 | — | — | $0.006286 | $0.006286 |
| 02/28/1990 | 02/28/1990 | — | — | $1.00 | — | — | $0.005943 | $0.005943 |
| 01/31/1990 | 01/31/1990 | — | — | $1.00 | — | — | $0.007013 | $0.007013 |
| 12/29/1989 | 12/29/1989 | — | — | $1.00 | — | — | $0.006236 | $0.006236 |
| 11/30/1989 | 11/30/1989 | — | — | $1.00 | — | — | $0.006588 | $0.006588 |
| 10/31/1989 | 10/31/1989 | — | — | $1.00 | — | — | $0.007105 | $0.007105 |
| 09/29/1989 | 09/29/1989 | — | — | $1.00 | — | — | $0.006479 | $0.006479 |
| 08/31/1989 | 08/31/1989 | — | — | $1.00 | — | — | $0.007017 | $0.007017 |
| 07/31/1989 | 07/31/1989 | — | — | $1.00 | — | — | $0.007367 | $0.007367 |
| 06/30/1989 | 06/30/1989 | — | — | $1.00 | — | — | $0.007379 | $0.007379 |
| 05/31/1989 | 05/31/1989 | — | — | $1.00 | — | — | $0.008367 | $0.008367 |
| 04/28/1989 | 04/28/1989 | — | — | $1.00 | — | — | $0.007179 | $0.007179 |
| 03/31/1989 | 03/31/1989 | — | — | $1.00 | — | — | $0.007626 | $0.007626 |
| 02/28/1989 | 02/28/1989 | — | — | $1.00 | — | — | $0.006487 | $0.006487 |
| 01/31/1989 | 01/31/1989 | — | — | $1.00 | — | — | $0.007189 | $0.007189 |
| 12/30/1988 | 12/30/1988 | — | — | $1.00 | — | — | $0.006846 | $0.006846 |
| 11/30/1988 | 11/30/1988 | — | — | $1.00 | — | — | $0.006219 | $0.006219 |
| 10/31/1988 | 10/31/1988 | — | — | $1.00 | — | — | $0.0062 | $0.0062 |
| 09/30/1988 | 09/30/1988 | — | — | $1.00 | — | — | $0.00595 | $0.00595 |
| 08/31/1988 | 08/31/1988 | — | — | $1.00 | — | — | $0.006164 | $0.006164 |
| 07/22/1988 | 07/22/1988 | — | — | $1.00 | — | — | $0.005159 | $0.005159 |
| 06/30/1988 | 06/30/1988 | — | — | $1.00 | — | — | $0.005282 | $0.005282 |
| 05/31/1988 | 05/31/1988 | — | — | $1.00 | — | — | $0.005262 | $0.005262 |
| 04/29/1988 | 04/29/1988 | — | — | $1.00 | — | — | $0.004636 | $0.004636 |
| 03/31/1988 | 03/31/1988 | — | — | $1.00 | — | — | $0.004994 | $0.004994 |
| 02/29/1988 | 02/29/1988 | — | — | $1.00 | — | — | $0.005226 | $0.005226 |
| 01/29/1988 | 01/29/1988 | — | — | $1.00 | — | — | $0.005255 | $0.005255 |
| 12/31/1987 | 12/31/1987 | — | — | $1.00 | — | — | $0.005667 | $0.005667 |
| 11/30/1987 | 11/30/1987 | — | — | $1.00 | — | — | $0.005696 | $0.005696 |
| 10/30/1987 | 10/30/1987 | — | — | $1.00 | — | — | $0.005338 | $0.005338 |
| 09/30/1987 | 09/30/1987 | — | — | $1.00 | — | — | $0.004999 | $0.004999 |
| 08/31/1987 | 08/31/1987 | — | — | $1.00 | — | — | $0.004848 | $0.004848 |
| 07/31/1987 | 07/31/1987 | — | — | $1.00 | — | — | $0.004907 | $0.004907 |
| 06/30/1987 | 06/30/1987 | — | — | $1.00 | — | — | $0.00523 | $0.00523 |
| 05/29/1987 | 05/29/1987 | — | — | $1.00 | — | — | $0.004763 | $0.004763 |
| 04/30/1987 | 04/30/1987 | — | — | $1.00 | — | — | $0.00444 | $0.00444 |
| 03/31/1987 | 03/31/1987 | — | — | $1.00 | — | — | $0.004818 | $0.004818 |
| 02/27/1987 | 02/27/1987 | — | — | $1.00 | — | — | $0.00417 | $0.00417 |
| 01/30/1987 | 01/30/1987 | — | — | $1.00 | — | — | $0.004536 | $0.004536 |
| 12/31/1986 | 12/31/1986 | — | — | $1.00 | — | — | $0.00477 | $0.00477 |
| 11/28/1986 | 11/28/1986 | — | — | $1.00 | — | — | $0.003988 | $0.003988 |
| 10/31/1986 | 10/31/1986 | — | — | $1.00 | — | — | $0.0045 | $0.0045 |
| 09/30/1986 | 09/30/1986 | — | — | $1.00 | — | — | $0.004684 | $0.004684 |
| 08/29/1986 | 08/29/1986 | — | — | $1.00 | — | — | $0.004574 | $0.004574 |
| 07/31/1986 | 07/31/1986 | — | — | $1.00 | — | — | $0.005097 | $0.005097 |
| 06/30/1986 | 06/30/1986 | — | — | $1.00 | — | — | $0.005168 | $0.005168 |
| 05/30/1986 | 05/30/1986 | — | — | $1.00 | — | — | $0.005105 | $0.005105 |
| 04/30/1986 | 04/30/1986 | — | — | $1.00 | — | — | $0.00556 | $0.00556 |
| 03/31/1986 | 03/31/1986 | — | — | $1.00 | — | — | $0.00598 | $0.00598 |
| 02/28/1986 | 02/28/1986 | — | — | $1.00 | — | — | $0.005509 | $0.005509 |
| 01/31/1986 | 01/31/1986 | — | — | $1.00 | — | — | $0.006079 | $0.006079 |
| 12/31/1985 | 12/31/1985 | — | — | $1.00 | — | — | $0.006252 | $0.006252 |
| 11/29/1985 | 11/29/1985 | — | — | $1.00 | — | — | $0.005692 | $0.005692 |
| 10/31/1985 | 10/31/1985 | — | — | $1.00 | — | — | $0.006149 | $0.006149 |
| 09/30/1985 | 09/30/1985 | — | — | $1.00 | — | — | $0.006037 | $0.006037 |
| 08/30/1985 | 08/30/1985 | — | — | $1.00 | — | — | $0.005786 | $0.005786 |
| 07/31/1985 | 07/31/1985 | — | — | $1.00 | — | — | $0.006554 | $0.006554 |
| 06/28/1985 | 06/28/1985 | — | — | $1.00 | — | — | $0.005801 | $0.005801 |
| 05/31/1985 | 05/31/1985 | — | — | $1.00 | — | — | $0.006627 | $0.006627 |
| 04/30/1985 | 04/30/1985 | — | — | $1.00 | — | — | $0.007065 | $0.007065 |
| 03/29/1985 | 03/29/1985 | — | — | $1.00 | — | — | $0.006417 | $0.006417 |
| 02/28/1985 | 02/28/1985 | — | — | $1.00 | — | — | $0.006001 | $0.006001 |
| 01/31/1985 | 01/31/1985 | — | — | $1.00 | — | — | $0.006945 | $0.006945 |
| 12/31/1984 | 12/31/1984 | — | — | $1.00 | — | — | $0.007584 | $0.007584 |
| 11/30/1984 | 11/30/1984 | — | — | $1.00 | — | — | $0.007858 | $0.007858 |
| 10/31/1984 | 10/31/1984 | — | — | $1.00 | — | — | $0.009757 | $0.009757 |
| 09/28/1984 | 09/28/1984 | — | — | $1.00 | — | — | $0.008269 | $0.008269 |
| 08/31/1984 | 08/31/1984 | — | — | $1.00 | — | — | $0.009276 | $0.009276 |
| 07/31/1984 | 07/31/1984 | — | — | $1.00 | — | — | $0.009258 | $0.009258 |
| 06/29/1984 | 06/29/1984 | — | — | $1.00 | — | — | $0.00807 | $0.00807 |
| 05/31/1984 | 05/31/1984 | — | — | $1.00 | — | — | $0.008118 | $0.008118 |
| 04/30/1984 | 04/30/1984 | — | — | $1.00 | — | — | $0.008099 | $0.008099 |
| 03/30/1984 | 03/30/1984 | — | — | $1.00 | — | — | $0.007371 | $0.007371 |
| 02/29/1984 | 02/29/1984 | — | — | $1.00 | — | — | $0.006989 | $0.006989 |
| 01/31/1984 | 01/31/1984 | — | — | $1.00 | — | — | $0.007939 | $0.007939 |
| 12/30/1983 | 12/30/1983 | — | — | $1.00 | — | — | $0.00722 | $0.00722 |
| 11/30/1983 | 11/30/1983 | — | — | $1.00 | — | — | $0.00715 | $0.00715 |
| 10/31/1983 | 10/31/1983 | — | — | $1.00 | — | — | $0.00745 | $0.00745 |
| 09/30/1983 | 09/30/1983 | — | — | $1.00 | — | — | $0.00723 | $0.00723 |
| 08/31/1983 | 08/31/1983 | — | — | $1.00 | — | — | $0.00774 | $0.00774 |
| 07/29/1983 | 07/29/1983 | — | — | $1.00 | — | — | $0.00657 | $0.00657 |
| 06/30/1983 | 06/30/1983 | — | — | $1.00 | — | — | $0.00658 | $0.00658 |
| 05/31/1983 | 05/31/1983 | — | — | $1.00 | — | — | $0.00697 | $0.00697 |
| 04/29/1983 | 04/29/1983 | — | — | $1.00 | — | — | $0.00641 | $0.00641 |
| 03/31/1983 | 03/31/1983 | — | — | $1.00 | — | — | $0.00681 | $0.00681 |
| 02/28/1983 | 02/28/1983 | — | — | $1.00 | — | — | $0.00631 | $0.00631 |
| 01/28/1983 | 01/28/1983 | — | — | $1.00 | — | — | $0.00731 | $0.00731 |
| 12/31/1982 | 12/31/1982 | — | — | $1.00 | — | — | $0.00763 | $0.00763 |
| 11/30/1982 | 11/30/1982 | — | — | $1.00 | — | — | $0.00836 | $0.00836 |
| 10/29/1982 | 10/29/1982 | — | — | $1.00 | — | — | $0.00821 | $0.00821 |
| 09/30/1982 | 09/30/1982 | — | — | $1.00 | — | — | $0.00909 | $0.00909 |
| 08/31/1982 | 08/31/1982 | — | — | $1.00 | — | — | $0.01064 | $0.01064 |
| 07/30/1982 | 07/30/1982 | — | — | $1.00 | — | — | $0.01134 | $0.01134 |
| 06/30/1982 | 06/30/1982 | — | — | $1.00 | — | — | $0.01235 | $0.01235 |
| 05/31/1982 | 05/31/1982 | — | — | $1.00 | — | — | $0.0105 | $0.0105 |
| 04/30/1982 | 04/30/1982 | — | — | $1.00 | — | — | $0.01132 | $0.01132 |
| 03/31/1982 | 03/31/1982 | — | — | $1.00 | — | — | $0.01235 | $0.01235 |
| 02/26/1982 | 02/26/1982 | — | — | $1.00 | — | — | $0.01056 | $0.01056 |
| 01/29/1982 | 01/29/1982 | — | — | $1.00 | — | — | $0.01009 | $0.01009 |
| 12/31/1981 | 12/31/1981 | — | — | $1.00 | — | — | $0.01114 | $0.01114 |
| 11/30/1981 | 11/30/1981 | — | — | $1.00 | — | — | $0.01226 | $0.01226 |
| 10/30/1981 | 10/30/1981 | — | — | $1.00 | — | — | $0.01278 | $0.01278 |
| 09/30/1981 | 09/30/1981 | — | — | $1.00 | — | — | $0.01393 | $0.01393 |
| 08/31/1981 | 08/31/1981 | — | — | $1.00 | — | — | $0.01451 | $0.01451 |
| 07/31/1981 | 07/31/1981 | — | — | $1.00 | — | — | $0.01432 | $0.01432 |
| 06/30/1981 | 06/30/1981 | — | — | $1.00 | — | — | $0.01493 | $0.01493 |
| 05/29/1981 | 05/29/1981 | — | — | $1.00 | — | — | $0.01229 | $0.01229 |
| 04/30/1981 | 04/30/1981 | — | — | $1.00 | — | — | $0.01113 | $0.01113 |
| 03/31/1981 | 03/31/1981 | — | — | $1.00 | — | — | $0.01395 | $0.01395 |
| 02/27/1981 | 02/27/1981 | — | — | $1.00 | — | — | $0.01338 | $0.01338 |
| 01/30/1981 | 01/30/1981 | — | — | $1.00 | — | — | $0.0145 | $0.0145 |
| 12/31/1980 | 12/31/1980 | — | — | $1.00 | — | — | $0.01497 | $0.01497 |
| 11/28/1980 | 11/28/1980 | — | — | $1.00 | — | — | $0.00917 | $0.00917 |
| 10/31/1980 | 10/31/1980 | — | — | $1.00 | — | — | $0.00909 | $0.00909 |
| 09/30/1980 | 09/30/1980 | — | — | $1.00 | — | — | $0.00817 | $0.00817 |
| 08/29/1980 | 08/29/1980 | — | — | $1.00 | — | — | $0.0046 | $0.0046 |
| 07/31/1980 | 07/31/1980 | — | — | $1.00 | — | — | $0.00708 | $0.00708 |
| 06/30/1980 | 06/30/1980 | — | — | $1.00 | — | — | $0.00762 | $0.00762 |
| 05/30/1980 | 05/30/1980 | — | — | $1.00 | — | — | $0.01392 | $0.01392 |
| 04/30/1980 | 04/30/1980 | — | — | $1.00 | — | — | $0.01727 | $0.01727 |
| 03/31/1980 | 03/31/1980 | — | — | $1.00 | — | — | $0.01205 | $0.01205 |
| 02/29/1980 | 02/29/1980 | — | — | $1.00 | — | — | $0.00954 | $0.00954 |
| 01/31/1980 | 01/31/1980 | — | — | $1.00 | — | — | $0.011 | $0.011 |
| 12/31/1979 | 12/31/1979 | — | — | $1.00 | — | — | $0.01109 | $0.01109 |
| 11/30/1979 | 11/30/1979 | — | — | $1.00 | — | — | $0.01093 | $0.01093 |
| 10/31/1979 | 10/31/1979 | — | — | $1.00 | — | — | $0.00997 | $0.00997 |
| 09/28/1979 | 09/28/1979 | — | — | $1.00 | — | — | $0.00767 | $0.00767 |
| 08/31/1979 | 08/31/1979 | — | — | $1.00 | — | — | $0.00729 | $0.00729 |
| 07/31/1979 | 07/31/1979 | — | — | $1.00 | — | — | $0.00762 | $0.00762 |
| 06/29/1979 | 06/29/1979 | — | — | $1.00 | — | — | $0.00756 | $0.00756 |
| 05/31/1979 | 05/31/1979 | — | — | $1.00 | — | — | $0.00772 | $0.00772 |
| 04/30/1979 | 04/30/1979 | — | — | $1.00 | — | — | $0.00778 | $0.00778 |
| 03/30/1979 | 03/30/1979 | — | — | $1.00 | — | — | $0.00765 | $0.00765 |
| 02/28/1979 | 02/28/1979 | — | — | $1.00 | — | — | $0.00752 | $0.00752 |
| 01/31/1979 | 01/31/1979 | — | — | $1.00 | — | — | $0.00906 | $0.00906 |
| 12/29/1978 | 12/29/1978 | — | — | $1.00 | — | — | $0.00789 | $0.00789 |
| 11/30/1978 | 11/30/1978 | — | — | $1.00 | — | — | $0.00723 | $0.00723 |
| 10/31/1978 | 10/31/1978 | — | — | $1.00 | — | — | $0.00502 | $0.00502 |
| 09/29/1978 | 09/29/1978 | — | — | $1.00 | — | — | $0.00561 | $0.00561 |
| 08/31/1978 | 08/31/1978 | — | — | $1.00 | — | — | $0.00581 | $0.00581 |
| 07/31/1978 | 07/31/1978 | — | — | $1.00 | — | — | $0.00632 | $0.00632 |
| 06/30/1978 | 06/30/1978 | — | — | $1.00 | — | — | $0.00414 | $0.00414 |
| 05/31/1978 | 05/31/1978 | — | — | $1.00 | — | — | $0.00482 | $0.00482 |
| 04/28/1978 | 04/28/1978 | — | — | $1.00 | — | — | $0.00437 | $0.00437 |
| 03/31/1978 | 03/31/1978 | — | — | $1.00 | — | — | $0.00507 | $0.00507 |
| 02/28/1978 | 02/28/1978 | — | — | $1.00 | — | — | $0.00468 | $0.00468 |
| 01/31/1978 | 01/31/1978 | — | — | $1.00 | — | — | $0.00478 | $0.00478 |
| 12/30/1977 | 12/30/1977 | — | — | $1.00 | — | — | $0.00421 | $0.00421 |
| 11/30/1977 | 11/30/1977 | — | — | $1.00 | — | — | $0.00486 | $0.00486 |
| 10/31/1977 | 10/31/1977 | — | — | $1.00 | — | — | $0.00405 | $0.00405 |
| 09/30/1977 | 09/30/1977 | — | — | $1.00 | — | — | $0.00344 | $0.00344 |
| 08/31/1977 | 08/31/1977 | — | — | $1.00 | — | — | $0.00358 | $0.00358 |
| 07/29/1977 | 07/29/1977 | — | — | $1.00 | — | — | $0.00259 | $0.00259 |
| 06/30/1977 | 06/30/1977 | — | — | $1.00 | — | — | $0.00438 | $0.00438 |
| 05/31/1977 | 05/31/1977 | — | — | $1.00 | — | — | $0.00322 | $0.00322 |
| 04/29/1977 | 04/29/1977 | — | — | $1.00 | — | — | $0.00303 | $0.00303 |
| 03/31/1977 | 03/31/1977 | — | — | $1.00 | — | — | $0.00326 | $0.00326 |
| 02/28/1977 | 02/28/1977 | — | — | $1.00 | — | — | $0.00317 | $0.00317 |
| 01/31/1977 | 01/31/1977 | — | — | $1.00 | — | — | $0.00241 | $0.00241 |
| 12/31/1976 | 12/31/1976 | — | — | $1.00 | — | — | $0.00328 | $0.00328 |
| 11/30/1976 | 11/30/1976 | — | — | $1.00 | — | — | $0.00405 | $0.00405 |
| 10/29/1976 | 10/29/1976 | — | — | $1.00 | — | — | $0.00381 | $0.00381 |
Record Date
12/31/2024
Ex-Dividend Date
12/31/2024
Reinvestment Date
12/31/2024
Payable Date
12/31/2024
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00356327
Total Distribution Per Share
$0.00356327
Record Date
11/29/2024
Ex-Dividend Date
11/29/2024
Reinvestment Date
11/29/2024
Payable Date
11/29/2024
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00378064
Total Distribution Per Share
$0.00378064
Record Date
10/31/2024
Ex-Dividend Date
10/31/2024
Reinvestment Date
10/31/2024
Payable Date
10/31/2024
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00393819
Total Distribution Per Share
$0.00393819
Record Date
09/30/2024
Ex-Dividend Date
09/30/2024
Reinvestment Date
09/30/2024
Payable Date
09/30/2024
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0037383
Total Distribution Per Share
$0.0037383
Record Date
08/30/2024
Ex-Dividend Date
08/30/2024
Reinvestment Date
08/30/2024
Payable Date
08/30/2024
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00457355
Total Distribution Per Share
$0.00457355
Record Date
07/31/2024
Ex-Dividend Date
07/31/2024
Reinvestment Date
07/31/2024
Payable Date
07/31/2024
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00431998
Total Distribution Per Share
$0.00431998
Record Date
06/28/2024
Ex-Dividend Date
06/28/2024
Reinvestment Date
06/28/2024
Payable Date
06/28/2024
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00388975
Total Distribution Per Share
$0.00388975
Record Date
05/31/2024
Ex-Dividend Date
05/31/2024
Reinvestment Date
05/31/2024
Payable Date
05/31/2024
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00458846
Total Distribution Per Share
$0.00458846
Record Date
04/30/2024
Ex-Dividend Date
04/30/2024
Reinvestment Date
04/30/2024
Payable Date
04/30/2024
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0041872
Total Distribution Per Share
$0.0041872
Record Date
03/28/2024
Ex-Dividend Date
03/28/2024
Reinvestment Date
03/28/2024
Payable Date
03/28/2024
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00433195
Total Distribution Per Share
$0.00433195
Record Date
02/29/2024
Ex-Dividend Date
02/29/2024
Reinvestment Date
02/29/2024
Payable Date
02/29/2024
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00405782
Total Distribution Per Share
$0.00405782
Record Date
01/31/2024
Ex-Dividend Date
01/31/2024
Reinvestment Date
01/31/2024
Payable Date
01/31/2024
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00436299
Total Distribution Per Share
$0.00436299
Record Date
12/29/2023
Ex-Dividend Date
12/29/2023
Reinvestment Date
12/29/2023
Payable Date
12/29/2023
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00436989
Total Distribution Per Share
$0.00436989
Record Date
11/30/2023
Ex-Dividend Date
11/30/2023
Reinvestment Date
11/30/2023
Payable Date
11/30/2023
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00422394
Total Distribution Per Share
$0.00422394
Record Date
10/31/2023
Ex-Dividend Date
10/31/2023
Reinvestment Date
10/31/2023
Payable Date
10/31/2023
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00422737
Total Distribution Per Share
$0.00422737
Record Date
09/29/2023
Ex-Dividend Date
09/29/2023
Reinvestment Date
09/29/2023
Payable Date
09/29/2023
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00433165
Total Distribution Per Share
$0.00433165
Record Date
08/31/2023
Ex-Dividend Date
08/31/2023
Reinvestment Date
08/31/2023
Payable Date
08/31/2023
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00434042
Total Distribution Per Share
$0.00434042
Record Date
07/31/2023
Ex-Dividend Date
07/31/2023
Reinvestment Date
07/31/2023
Payable Date
07/31/2023
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00391467
Total Distribution Per Share
$0.00391467
Record Date
06/30/2023
Ex-Dividend Date
06/30/2023
Reinvestment Date
06/30/2023
Payable Date
06/30/2023
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0042514
Total Distribution Per Share
$0.0042514
Record Date
05/31/2023
Ex-Dividend Date
05/31/2023
Reinvestment Date
05/31/2023
Payable Date
05/31/2023
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0040481
Total Distribution Per Share
$0.0040481
Record Date
04/28/2023
Ex-Dividend Date
04/28/2023
Reinvestment Date
04/28/2023
Payable Date
04/28/2023
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00348256
Total Distribution Per Share
$0.00348256
Record Date
03/31/2023
Ex-Dividend Date
03/31/2023
Reinvestment Date
03/31/2023
Payable Date
03/31/2023
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00396333
Total Distribution Per Share
$0.00396333
Record Date
02/28/2023
Ex-Dividend Date
02/28/2023
Reinvestment Date
02/28/2023
Payable Date
02/28/2023
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00333916
Total Distribution Per Share
$0.00333916
Record Date
01/31/2023
Ex-Dividend Date
01/31/2023
Reinvestment Date
01/31/2023
Payable Date
01/31/2023
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00351523
Total Distribution Per Share
$0.00351523
Record Date
12/30/2022
Ex-Dividend Date
12/30/2022
Reinvestment Date
12/30/2022
Payable Date
12/30/2022
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00331571
Total Distribution Per Share
$0.00331571
Record Date
11/30/2022
Ex-Dividend Date
11/30/2022
Reinvestment Date
11/30/2022
Payable Date
11/30/2022
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00289193
Total Distribution Per Share
$0.00289193
Record Date
10/31/2022
Ex-Dividend Date
10/31/2022
Reinvestment Date
10/31/2022
Payable Date
10/31/2022
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00215903
Total Distribution Per Share
$0.00215903
Record Date
09/30/2022
Ex-Dividend Date
09/30/2022
Reinvestment Date
09/30/2022
Payable Date
09/30/2022
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00191805
Total Distribution Per Share
$0.00191805
Record Date
08/31/2022
Ex-Dividend Date
08/31/2022
Reinvestment Date
08/31/2022
Payable Date
08/31/2022
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00162959
Total Distribution Per Share
$0.00162959
Record Date
07/29/2022
Ex-Dividend Date
07/29/2022
Reinvestment Date
07/29/2022
Payable Date
07/29/2022
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0010828
Total Distribution Per Share
$0.0010828
Record Date
06/30/2022
Ex-Dividend Date
06/30/2022
Reinvestment Date
06/30/2022
Payable Date
06/30/2022
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0006392
Total Distribution Per Share
$0.0006392
Record Date
05/31/2022
Ex-Dividend Date
05/31/2022
Reinvestment Date
05/31/2022
Payable Date
05/31/2022
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00033422
Total Distribution Per Share
$0.00033422
Record Date
04/29/2022
Ex-Dividend Date
04/29/2022
Reinvestment Date
04/29/2022
Payable Date
04/29/2022
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00001011
Total Distribution Per Share
$0.00001011
Record Date
03/31/2022
Ex-Dividend Date
03/31/2022
Reinvestment Date
03/31/2022
Payable Date
03/31/2022
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
02/28/2022
Ex-Dividend Date
02/28/2022
Reinvestment Date
02/28/2022
Payable Date
02/28/2022
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000767
Total Distribution Per Share
$0.00000767
Record Date
01/31/2022
Ex-Dividend Date
01/31/2022
Reinvestment Date
01/31/2022
Payable Date
01/31/2022
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
12/31/2021
Ex-Dividend Date
12/31/2021
Reinvestment Date
12/31/2021
Payable Date
12/31/2021
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
11/30/2021
Ex-Dividend Date
11/30/2021
Reinvestment Date
11/30/2021
Payable Date
11/30/2021
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
10/29/2021
Ex-Dividend Date
10/29/2021
Reinvestment Date
10/29/2021
Payable Date
10/29/2021
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
09/30/2021
Ex-Dividend Date
09/30/2021
Reinvestment Date
09/30/2021
Payable Date
09/30/2021
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
08/31/2021
Ex-Dividend Date
08/31/2021
Reinvestment Date
08/31/2021
Payable Date
08/31/2021
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
07/30/2021
Ex-Dividend Date
07/30/2021
Reinvestment Date
07/30/2021
Payable Date
07/30/2021
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000877
Total Distribution Per Share
$0.00000877
Record Date
06/30/2021
Ex-Dividend Date
06/30/2021
Reinvestment Date
06/30/2021
Payable Date
06/30/2021
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
05/28/2021
Ex-Dividend Date
05/28/2021
Reinvestment Date
05/28/2021
Payable Date
05/28/2021
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000795
Total Distribution Per Share
$0.00000795
Record Date
04/30/2021
Ex-Dividend Date
04/30/2021
Reinvestment Date
04/30/2021
Payable Date
04/30/2021
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000877
Total Distribution Per Share
$0.00000877
Record Date
03/31/2021
Ex-Dividend Date
03/31/2021
Reinvestment Date
03/31/2021
Payable Date
03/31/2021
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
02/26/2021
Ex-Dividend Date
02/26/2021
Reinvestment Date
02/26/2021
Payable Date
02/26/2021
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000767
Total Distribution Per Share
$0.00000767
Record Date
01/29/2021
Ex-Dividend Date
01/29/2021
Reinvestment Date
01/29/2021
Payable Date
01/29/2021
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
12/31/2020
Ex-Dividend Date
12/31/2020
Reinvestment Date
12/31/2020
Payable Date
12/31/2020
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
11/30/2020
Ex-Dividend Date
11/30/2020
Reinvestment Date
11/30/2020
Payable Date
11/30/2020
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000795
Total Distribution Per Share
$0.00000795
Record Date
10/30/2020
Ex-Dividend Date
10/30/2020
Reinvestment Date
10/30/2020
Payable Date
10/30/2020
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000877
Total Distribution Per Share
$0.00000877
Record Date
09/30/2020
Ex-Dividend Date
09/30/2020
Reinvestment Date
09/30/2020
Payable Date
09/30/2020
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
08/31/2020
Ex-Dividend Date
08/31/2020
Reinvestment Date
08/31/2020
Payable Date
08/31/2020
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000794
Total Distribution Per Share
$0.00000794
Record Date
07/31/2020
Ex-Dividend Date
07/31/2020
Reinvestment Date
07/31/2020
Payable Date
07/31/2020
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000904
Total Distribution Per Share
$0.00000904
Record Date
06/30/2020
Ex-Dividend Date
06/30/2020
Reinvestment Date
06/30/2020
Payable Date
06/30/2020
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000864
Total Distribution Per Share
$0.00000864
Record Date
05/29/2020
Ex-Dividend Date
05/29/2020
Reinvestment Date
05/29/2020
Payable Date
05/29/2020
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0001553
Total Distribution Per Share
$0.0001553
Record Date
04/30/2020
Ex-Dividend Date
04/30/2020
Reinvestment Date
04/30/2020
Payable Date
04/30/2020
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0003946
Total Distribution Per Share
$0.0003946
Record Date
03/31/2020
Ex-Dividend Date
03/31/2020
Reinvestment Date
03/31/2020
Payable Date
03/31/2020
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00065191
Total Distribution Per Share
$0.00065191
Record Date
02/28/2020
Ex-Dividend Date
02/28/2020
Reinvestment Date
02/28/2020
Payable Date
02/28/2020
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00099424
Total Distribution Per Share
$0.00099424
Record Date
01/31/2020
Ex-Dividend Date
01/31/2020
Reinvestment Date
01/31/2020
Payable Date
01/31/2020
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00121075
Total Distribution Per Share
$0.00121075
Record Date
12/31/2019
Ex-Dividend Date
12/31/2019
Reinvestment Date
12/31/2019
Payable Date
12/31/2019
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00110607
Total Distribution Per Share
$0.00110607
Record Date
11/29/2019
Ex-Dividend Date
11/29/2019
Reinvestment Date
11/29/2019
Payable Date
11/29/2019
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00122405
Total Distribution Per Share
$0.00122405
Record Date
10/31/2019
Ex-Dividend Date
10/31/2019
Reinvestment Date
10/31/2019
Payable Date
10/31/2019
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00139889
Total Distribution Per Share
$0.00139889
Record Date
09/30/2019
Ex-Dividend Date
09/30/2019
Reinvestment Date
09/30/2019
Payable Date
09/30/2019
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00138617
Total Distribution Per Share
$0.00138617
Record Date
08/30/2019
Ex-Dividend Date
08/30/2019
Reinvestment Date
08/30/2019
Payable Date
08/30/2019
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00168064
Total Distribution Per Share
$0.00168064
Record Date
07/31/2019
Ex-Dividend Date
07/31/2019
Reinvestment Date
07/31/2019
Payable Date
07/31/2019
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00175231
Total Distribution Per Share
$0.00175231
Record Date
06/28/2019
Ex-Dividend Date
06/28/2019
Reinvestment Date
06/28/2019
Payable Date
06/28/2019
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00158644
Total Distribution Per Share
$0.00158644
Record Date
05/31/2019
Ex-Dividend Date
05/31/2019
Reinvestment Date
05/31/2019
Payable Date
05/31/2019
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00189618
Total Distribution Per Share
$0.00189618
Record Date
04/30/2019
Ex-Dividend Date
04/30/2019
Reinvestment Date
04/30/2019
Payable Date
04/30/2019
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00175814
Total Distribution Per Share
$0.00175814
Record Date
03/29/2019
Ex-Dividend Date
03/29/2019
Reinvestment Date
03/29/2019
Payable Date
03/29/2019
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00182464
Total Distribution Per Share
$0.00182464
Record Date
02/28/2019
Ex-Dividend Date
02/28/2019
Reinvestment Date
02/28/2019
Payable Date
02/28/2019
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00166689
Total Distribution Per Share
$0.00166689
Record Date
01/31/2019
Ex-Dividend Date
01/31/2019
Reinvestment Date
01/31/2019
Payable Date
01/31/2019
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00185339
Total Distribution Per Share
$0.00185339
Record Date
12/31/2018
Ex-Dividend Date
12/31/2018
Reinvestment Date
12/31/2018
Payable Date
12/31/2018
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00163574
Total Distribution Per Share
$0.00163574
Record Date
11/30/2018
Ex-Dividend Date
11/30/2018
Reinvestment Date
11/30/2018
Payable Date
11/30/2018
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00170017
Total Distribution Per Share
$0.00170017
Record Date
10/31/2018
Ex-Dividend Date
10/31/2018
Reinvestment Date
10/31/2018
Payable Date
10/31/2018
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00158625
Total Distribution Per Share
$0.00158625
Record Date
09/28/2018
Ex-Dividend Date
09/28/2018
Reinvestment Date
09/28/2018
Payable Date
09/28/2018
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00127707
Total Distribution Per Share
$0.00127707
Record Date
08/31/2018
Ex-Dividend Date
08/31/2018
Reinvestment Date
08/31/2018
Payable Date
08/31/2018
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00157611
Total Distribution Per Share
$0.00157611
Record Date
07/31/2018
Ex-Dividend Date
07/31/2018
Reinvestment Date
07/31/2018
Payable Date
07/31/2018
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00138059
Total Distribution Per Share
$0.00138059
Record Date
06/29/2018
Ex-Dividend Date
06/29/2018
Reinvestment Date
06/29/2018
Payable Date
06/29/2018
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00136306
Total Distribution Per Share
$0.00136306
Record Date
05/31/2018
Ex-Dividend Date
05/31/2018
Reinvestment Date
05/31/2018
Payable Date
05/31/2018
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00126284
Total Distribution Per Share
$0.00126284
Record Date
04/30/2018
Ex-Dividend Date
04/30/2018
Reinvestment Date
04/30/2018
Payable Date
04/30/2018
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00114677
Total Distribution Per Share
$0.00114677
Record Date
03/29/2018
Ex-Dividend Date
03/29/2018
Reinvestment Date
03/29/2018
Payable Date
03/29/2018
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00109669
Total Distribution Per Share
$0.00109669
Record Date
02/28/2018
Ex-Dividend Date
02/28/2018
Reinvestment Date
02/28/2018
Payable Date
02/28/2018
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00083809
Total Distribution Per Share
$0.00083809
Record Date
01/31/2018
Ex-Dividend Date
01/31/2018
Reinvestment Date
01/31/2018
Payable Date
01/31/2018
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0008763
Total Distribution Per Share
$0.0008763
Record Date
12/29/2017
Ex-Dividend Date
12/29/2017
Reinvestment Date
12/29/2017
Payable Date
12/29/2017
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00079534
Total Distribution Per Share
$0.00079534
Record Date
11/30/2017
Ex-Dividend Date
11/30/2017
Reinvestment Date
11/30/2017
Payable Date
11/30/2017
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00067498
Total Distribution Per Share
$0.00067498
Record Date
10/31/2017
Ex-Dividend Date
10/31/2017
Reinvestment Date
10/31/2017
Payable Date
10/31/2017
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00065966
Total Distribution Per Share
$0.00065966
Record Date
09/29/2017
Ex-Dividend Date
09/29/2017
Reinvestment Date
09/29/2017
Payable Date
09/29/2017
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00066895
Total Distribution Per Share
$0.00066895
Record Date
08/31/2017
Ex-Dividend Date
08/31/2017
Reinvestment Date
08/31/2017
Payable Date
08/31/2017
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0006631
Total Distribution Per Share
$0.0006631
Record Date
07/31/2017
Ex-Dividend Date
07/31/2017
Reinvestment Date
07/31/2017
Payable Date
07/31/2017
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00058105
Total Distribution Per Share
$0.00058105
Record Date
06/30/2017
Ex-Dividend Date
06/30/2017
Reinvestment Date
06/30/2017
Payable Date
06/30/2017
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00053657
Total Distribution Per Share
$0.00053657
Record Date
05/31/2017
Ex-Dividend Date
05/31/2017
Reinvestment Date
05/31/2017
Payable Date
05/31/2017
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00044273
Total Distribution Per Share
$0.00044273
Record Date
04/28/2017
Ex-Dividend Date
04/28/2017
Reinvestment Date
04/28/2017
Payable Date
04/28/2017
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00040127
Total Distribution Per Share
$0.00040127
Record Date
03/31/2017
Ex-Dividend Date
03/31/2017
Reinvestment Date
03/31/2017
Payable Date
03/31/2017
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00037347
Total Distribution Per Share
$0.00037347
Record Date
02/28/2017
Ex-Dividend Date
02/28/2017
Reinvestment Date
02/28/2017
Payable Date
02/28/2017
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00026963
Total Distribution Per Share
$0.00026963
Record Date
01/31/2017
Ex-Dividend Date
01/31/2017
Reinvestment Date
01/31/2017
Payable Date
01/31/2017
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0003061
Total Distribution Per Share
$0.0003061
Record Date
12/30/2016
Ex-Dividend Date
12/30/2016
Reinvestment Date
12/30/2016
Payable Date
12/30/2016
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00020503
Total Distribution Per Share
$0.00020503
Record Date
11/30/2016
Ex-Dividend Date
11/30/2016
Reinvestment Date
11/30/2016
Payable Date
11/30/2016
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00007249
Total Distribution Per Share
$0.00007249
Record Date
10/31/2016
Ex-Dividend Date
10/31/2016
Reinvestment Date
10/31/2016
Payable Date
10/31/2016
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00003287
Total Distribution Per Share
$0.00003287
Record Date
09/30/2016
Ex-Dividend Date
09/30/2016
Reinvestment Date
09/30/2016
Payable Date
09/30/2016
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000952
Total Distribution Per Share
$0.00000952
Record Date
08/31/2016
Ex-Dividend Date
08/31/2016
Reinvestment Date
08/31/2016
Payable Date
08/31/2016
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000904
Total Distribution Per Share
$0.00000904
Record Date
07/29/2016
Ex-Dividend Date
07/29/2016
Reinvestment Date
07/29/2016
Payable Date
07/29/2016
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00001616
Total Distribution Per Share
$0.00001616
Record Date
06/30/2016
Ex-Dividend Date
06/30/2016
Reinvestment Date
06/30/2016
Payable Date
06/30/2016
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00002768
Total Distribution Per Share
$0.00002768
Record Date
05/31/2016
Ex-Dividend Date
05/31/2016
Reinvestment Date
05/31/2016
Payable Date
05/31/2016
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00001672
Total Distribution Per Share
$0.00001672
Record Date
04/29/2016
Ex-Dividend Date
04/29/2016
Reinvestment Date
04/29/2016
Payable Date
04/29/2016
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00001037
Total Distribution Per Share
$0.00001037
Record Date
03/31/2016
Ex-Dividend Date
03/31/2016
Reinvestment Date
03/31/2016
Payable Date
03/31/2016
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
02/29/2016
Ex-Dividend Date
02/29/2016
Reinvestment Date
02/29/2016
Payable Date
02/29/2016
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
01/29/2016
Ex-Dividend Date
01/29/2016
Reinvestment Date
01/29/2016
Payable Date
01/29/2016
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000795
Total Distribution Per Share
$0.00000795
Record Date
12/31/2015
Ex-Dividend Date
12/31/2015
Reinvestment Date
12/31/2015
Payable Date
12/31/2015
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
11/30/2015
Ex-Dividend Date
11/30/2015
Reinvestment Date
11/30/2015
Payable Date
11/30/2015
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
10/30/2015
Ex-Dividend Date
10/30/2015
Reinvestment Date
10/30/2015
Payable Date
10/30/2015
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
09/30/2015
Ex-Dividend Date
09/30/2015
Reinvestment Date
09/30/2015
Payable Date
09/30/2015
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
08/31/2015
Ex-Dividend Date
08/31/2015
Reinvestment Date
08/31/2015
Payable Date
08/31/2015
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
07/31/2015
Ex-Dividend Date
07/31/2015
Reinvestment Date
07/31/2015
Payable Date
07/31/2015
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
06/30/2015
Ex-Dividend Date
06/30/2015
Reinvestment Date
06/30/2015
Payable Date
06/30/2015
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000877
Total Distribution Per Share
$0.00000877
Record Date
05/29/2015
Ex-Dividend Date
05/29/2015
Reinvestment Date
05/29/2015
Payable Date
05/29/2015
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000795
Total Distribution Per Share
$0.00000795
Record Date
04/30/2015
Ex-Dividend Date
04/30/2015
Reinvestment Date
04/30/2015
Payable Date
04/30/2015
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
03/31/2015
Ex-Dividend Date
03/31/2015
Reinvestment Date
03/31/2015
Payable Date
03/31/2015
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000877
Total Distribution Per Share
$0.00000877
Record Date
02/27/2015
Ex-Dividend Date
02/27/2015
Reinvestment Date
02/27/2015
Payable Date
02/27/2015
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000767
Total Distribution Per Share
$0.00000767
Record Date
01/30/2015
Ex-Dividend Date
01/30/2015
Reinvestment Date
01/30/2015
Payable Date
01/30/2015
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
12/31/2014
Ex-Dividend Date
12/31/2014
Reinvestment Date
12/31/2014
Payable Date
12/31/2014
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000904
Total Distribution Per Share
$0.00000904
Record Date
11/28/2014
Ex-Dividend Date
11/28/2014
Reinvestment Date
11/28/2014
Payable Date
11/28/2014
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000767
Total Distribution Per Share
$0.00000767
Record Date
10/31/2014
Ex-Dividend Date
10/31/2014
Reinvestment Date
10/31/2014
Payable Date
10/31/2014
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
09/30/2014
Ex-Dividend Date
09/30/2014
Reinvestment Date
09/30/2014
Payable Date
09/30/2014
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000877
Total Distribution Per Share
$0.00000877
Record Date
08/31/2014
Ex-Dividend Date
08/31/2014
Reinvestment Date
08/31/2014
Payable Date
08/31/2014
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000795
Total Distribution Per Share
$0.00000795
Record Date
07/31/2014
Ex-Dividend Date
07/31/2014
Reinvestment Date
07/31/2014
Payable Date
07/31/2014
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
06/30/2014
Ex-Dividend Date
06/30/2014
Reinvestment Date
06/30/2014
Payable Date
06/30/2014
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
05/30/2014
Ex-Dividend Date
05/30/2014
Reinvestment Date
05/30/2014
Payable Date
05/30/2014
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
04/30/2014
Ex-Dividend Date
04/30/2014
Reinvestment Date
04/30/2014
Payable Date
04/30/2014
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
03/31/2014
Ex-Dividend Date
03/31/2014
Reinvestment Date
03/31/2014
Payable Date
03/31/2014
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
02/28/2014
Ex-Dividend Date
02/28/2014
Reinvestment Date
02/28/2014
Payable Date
02/28/2014
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000767
Total Distribution Per Share
$0.00000767
Record Date
01/31/2014
Ex-Dividend Date
01/31/2014
Reinvestment Date
01/31/2014
Payable Date
01/31/2014
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
12/31/2013
Ex-Dividend Date
12/31/2013
Reinvestment Date
12/31/2013
Payable Date
12/31/2013
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000877
Total Distribution Per Share
$0.00000877
Record Date
11/29/2013
Ex-Dividend Date
11/29/2013
Reinvestment Date
11/29/2013
Payable Date
11/29/2013
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000795
Total Distribution Per Share
$0.00000795
Record Date
10/31/2013
Ex-Dividend Date
10/31/2013
Reinvestment Date
10/31/2013
Payable Date
10/31/2013
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
09/30/2013
Ex-Dividend Date
09/30/2013
Reinvestment Date
09/30/2013
Payable Date
09/30/2013
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
08/30/2013
Ex-Dividend Date
08/30/2013
Reinvestment Date
08/30/2013
Payable Date
08/30/2013
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
07/31/2013
Ex-Dividend Date
07/31/2013
Reinvestment Date
07/31/2013
Payable Date
07/31/2013
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000904
Total Distribution Per Share
$0.00000904
Record Date
06/28/2013
Ex-Dividend Date
06/28/2013
Reinvestment Date
06/28/2013
Payable Date
06/28/2013
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000767
Total Distribution Per Share
$0.00000767
Record Date
05/31/2013
Ex-Dividend Date
05/31/2013
Reinvestment Date
05/31/2013
Payable Date
05/31/2013
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
04/30/2013
Ex-Dividend Date
04/30/2013
Reinvestment Date
04/30/2013
Payable Date
04/30/2013
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000904
Total Distribution Per Share
$0.00000904
Record Date
03/28/2013
Ex-Dividend Date
03/28/2013
Reinvestment Date
03/28/2013
Payable Date
03/28/2013
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000767
Total Distribution Per Share
$0.00000767
Record Date
02/28/2013
Ex-Dividend Date
02/28/2013
Reinvestment Date
02/28/2013
Payable Date
02/28/2013
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000767
Total Distribution Per Share
$0.00000767
Record Date
01/31/2013
Ex-Dividend Date
01/31/2013
Reinvestment Date
01/31/2013
Payable Date
01/31/2013
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
12/31/2012
Ex-Dividend Date
12/31/2012
Reinvestment Date
12/31/2012
Payable Date
12/31/2012
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
11/30/2012
Ex-Dividend Date
11/30/2012
Reinvestment Date
11/30/2012
Payable Date
11/30/2012
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
10/31/2012
Ex-Dividend Date
10/31/2012
Reinvestment Date
10/31/2012
Payable Date
10/31/2012
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000904
Total Distribution Per Share
$0.00000904
Record Date
09/28/2012
Ex-Dividend Date
09/28/2012
Reinvestment Date
09/28/2012
Payable Date
09/28/2012
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000767
Total Distribution Per Share
$0.00000767
Record Date
08/31/2012
Ex-Dividend Date
08/31/2012
Reinvestment Date
08/31/2012
Payable Date
08/31/2012
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
07/31/2012
Ex-Dividend Date
07/31/2012
Reinvestment Date
07/31/2012
Payable Date
07/31/2012
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000877
Total Distribution Per Share
$0.00000877
Record Date
06/29/2012
Ex-Dividend Date
06/29/2012
Reinvestment Date
06/29/2012
Payable Date
06/29/2012
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000795
Total Distribution Per Share
$0.00000795
Record Date
05/31/2012
Ex-Dividend Date
05/31/2012
Reinvestment Date
05/31/2012
Payable Date
05/31/2012
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
04/30/2012
Ex-Dividend Date
04/30/2012
Reinvestment Date
04/30/2012
Payable Date
04/30/2012
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
03/30/2012
Ex-Dividend Date
03/30/2012
Reinvestment Date
03/30/2012
Payable Date
03/30/2012
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
02/29/2012
Ex-Dividend Date
02/29/2012
Reinvestment Date
02/29/2012
Payable Date
02/29/2012
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000795
Total Distribution Per Share
$0.00000795
Record Date
01/31/2012
Ex-Dividend Date
01/31/2012
Reinvestment Date
01/31/2012
Payable Date
01/31/2012
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
12/30/2011
Ex-Dividend Date
12/30/2011
Reinvestment Date
12/30/2011
Payable Date
12/30/2011
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
11/30/2011
Ex-Dividend Date
11/30/2011
Reinvestment Date
11/30/2011
Payable Date
11/30/2011
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
10/31/2011
Ex-Dividend Date
10/31/2011
Reinvestment Date
10/31/2011
Payable Date
10/31/2011
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
09/30/2011
Ex-Dividend Date
09/30/2011
Reinvestment Date
09/30/2011
Payable Date
09/30/2011
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
08/31/2011
Ex-Dividend Date
08/31/2011
Reinvestment Date
08/31/2011
Payable Date
08/31/2011
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000904
Total Distribution Per Share
$0.00000904
Record Date
07/29/2011
Ex-Dividend Date
07/29/2011
Reinvestment Date
07/29/2011
Payable Date
07/29/2011
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000795
Total Distribution Per Share
$0.00000795
Record Date
06/30/2011
Ex-Dividend Date
06/30/2011
Reinvestment Date
06/30/2011
Payable Date
06/30/2011
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
05/31/2011
Ex-Dividend Date
05/31/2011
Reinvestment Date
05/31/2011
Payable Date
05/31/2011
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000877
Total Distribution Per Share
$0.00000877
Record Date
04/29/2011
Ex-Dividend Date
04/29/2011
Reinvestment Date
04/29/2011
Payable Date
04/29/2011
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000795
Total Distribution Per Share
$0.00000795
Record Date
03/31/2011
Ex-Dividend Date
03/31/2011
Reinvestment Date
03/31/2011
Payable Date
03/31/2011
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00001274
Total Distribution Per Share
$0.00001274
Record Date
02/28/2011
Ex-Dividend Date
02/28/2011
Reinvestment Date
02/28/2011
Payable Date
02/28/2011
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00001151
Total Distribution Per Share
$0.00001151
Record Date
01/31/2011
Ex-Dividend Date
01/31/2011
Reinvestment Date
01/31/2011
Payable Date
01/31/2011
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00001274
Total Distribution Per Share
$0.00001274
Record Date
12/31/2010
Ex-Dividend Date
12/31/2010
Reinvestment Date
12/31/2010
Payable Date
12/31/2010
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00001885
Total Distribution Per Share
$0.00001885
Record Date
11/30/2010
Ex-Dividend Date
11/30/2010
Reinvestment Date
11/30/2010
Payable Date
11/30/2010
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00001859
Total Distribution Per Share
$0.00001859
Record Date
10/29/2010
Ex-Dividend Date
10/29/2010
Reinvestment Date
10/29/2010
Payable Date
10/29/2010
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00001192
Total Distribution Per Share
$0.00001192
Record Date
09/30/2010
Ex-Dividend Date
09/30/2010
Reinvestment Date
09/30/2010
Payable Date
09/30/2010
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00005304
Total Distribution Per Share
$0.00005304
Record Date
08/31/2010
Ex-Dividend Date
08/31/2010
Reinvestment Date
08/31/2010
Payable Date
08/31/2010
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00005613
Total Distribution Per Share
$0.00005613
Record Date
07/30/2010
Ex-Dividend Date
07/30/2010
Reinvestment Date
07/30/2010
Payable Date
07/30/2010
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00005112
Total Distribution Per Share
$0.00005112
Record Date
06/30/2010
Ex-Dividend Date
06/30/2010
Reinvestment Date
06/30/2010
Payable Date
06/30/2010
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00005623
Total Distribution Per Share
$0.00005623
Record Date
05/28/2010
Ex-Dividend Date
05/28/2010
Reinvestment Date
05/28/2010
Payable Date
05/28/2010
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00004771
Total Distribution Per Share
$0.00004771
Record Date
04/30/2010
Ex-Dividend Date
04/30/2010
Reinvestment Date
04/30/2010
Payable Date
04/30/2010
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00004991
Total Distribution Per Share
$0.00004991
Record Date
03/31/2010
Ex-Dividend Date
03/31/2010
Reinvestment Date
03/31/2010
Payable Date
03/31/2010
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00005065
Total Distribution Per Share
$0.00005065
Record Date
02/26/2010
Ex-Dividend Date
02/26/2010
Reinvestment Date
02/26/2010
Payable Date
02/26/2010
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00003452
Total Distribution Per Share
$0.00003452
Record Date
01/29/2010
Ex-Dividend Date
01/29/2010
Reinvestment Date
01/29/2010
Payable Date
01/29/2010
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00003576
Total Distribution Per Share
$0.00003576
Record Date
12/31/2009
Ex-Dividend Date
12/31/2009
Reinvestment Date
12/31/2009
Payable Date
12/31/2009
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00003822
Total Distribution Per Share
$0.00003822
Record Date
11/30/2009
Ex-Dividend Date
11/30/2009
Reinvestment Date
11/30/2009
Payable Date
11/30/2009
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00003822
Total Distribution Per Share
$0.00003822
Record Date
10/30/2009
Ex-Dividend Date
10/30/2009
Reinvestment Date
10/30/2009
Payable Date
10/30/2009
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00003699
Total Distribution Per Share
$0.00003699
Record Date
09/30/2009
Ex-Dividend Date
09/30/2009
Reinvestment Date
09/30/2009
Payable Date
09/30/2009
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00003816
Total Distribution Per Share
$0.00003816
Record Date
08/31/2009
Ex-Dividend Date
08/31/2009
Reinvestment Date
08/31/2009
Payable Date
08/31/2009
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00004465
Total Distribution Per Share
$0.00004465
Record Date
07/31/2009
Ex-Dividend Date
07/31/2009
Reinvestment Date
07/31/2009
Payable Date
07/31/2009
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00008598
Total Distribution Per Share
$0.00008598
Record Date
06/30/2009
Ex-Dividend Date
06/30/2009
Reinvestment Date
06/30/2009
Payable Date
06/30/2009
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00021503
Total Distribution Per Share
$0.00021503
Record Date
05/29/2009
Ex-Dividend Date
05/29/2009
Reinvestment Date
05/29/2009
Payable Date
05/29/2009
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00025821
Total Distribution Per Share
$0.00025821
Record Date
04/30/2009
Ex-Dividend Date
04/30/2009
Reinvestment Date
04/30/2009
Payable Date
04/30/2009
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00032837
Total Distribution Per Share
$0.00032837
Record Date
03/31/2009
Ex-Dividend Date
03/31/2009
Reinvestment Date
03/31/2009
Payable Date
03/31/2009
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00042694
Total Distribution Per Share
$0.00042694
Record Date
02/27/2009
Ex-Dividend Date
02/27/2009
Reinvestment Date
02/27/2009
Payable Date
02/27/2009
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0005027
Total Distribution Per Share
$0.0005027
Record Date
01/30/2009
Ex-Dividend Date
01/30/2009
Reinvestment Date
01/30/2009
Payable Date
01/30/2009
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00087307
Total Distribution Per Share
$0.00087307
Record Date
12/31/2008
Ex-Dividend Date
12/31/2008
Reinvestment Date
12/31/2008
Payable Date
12/31/2008
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00156457
Total Distribution Per Share
$0.00156457
Record Date
11/28/2008
Ex-Dividend Date
11/28/2008
Reinvestment Date
11/28/2008
Payable Date
11/28/2008
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00188748
Total Distribution Per Share
$0.00188748
Record Date
10/31/2008
Ex-Dividend Date
10/31/2008
Reinvestment Date
10/31/2008
Payable Date
10/31/2008
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00235462
Total Distribution Per Share
$0.00235462
Record Date
09/30/2008
Ex-Dividend Date
09/30/2008
Reinvestment Date
09/30/2008
Payable Date
09/30/2008
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00204671
Total Distribution Per Share
$0.00204671
Record Date
08/29/2008
Ex-Dividend Date
08/29/2008
Reinvestment Date
08/29/2008
Payable Date
08/29/2008
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001788
Total Distribution Per Share
$0.001788
Record Date
07/31/2008
Ex-Dividend Date
07/31/2008
Reinvestment Date
07/31/2008
Payable Date
07/31/2008
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00191295
Total Distribution Per Share
$0.00191295
Record Date
06/30/2008
Ex-Dividend Date
06/30/2008
Reinvestment Date
06/30/2008
Payable Date
06/30/2008
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00190299
Total Distribution Per Share
$0.00190299
Record Date
05/30/2008
Ex-Dividend Date
05/30/2008
Reinvestment Date
05/31/2008
Payable Date
05/31/2008
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00196381
Total Distribution Per Share
$0.00196381
Record Date
04/30/2008
Ex-Dividend Date
04/30/2008
Reinvestment Date
04/30/2008
Payable Date
04/30/2008
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00208611
Total Distribution Per Share
$0.00208611
Record Date
03/31/2008
Ex-Dividend Date
03/31/2008
Reinvestment Date
03/31/2008
Payable Date
03/31/2008
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00258026
Total Distribution Per Share
$0.00258026
Record Date
02/29/2008
Ex-Dividend Date
02/29/2008
Reinvestment Date
02/29/2008
Payable Date
02/29/2008
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00286366
Total Distribution Per Share
$0.00286366
Record Date
01/31/2008
Ex-Dividend Date
01/31/2008
Reinvestment Date
01/31/2008
Payable Date
01/31/2008
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00375757
Total Distribution Per Share
$0.00375757
Record Date
12/31/2007
Ex-Dividend Date
12/31/2007
Reinvestment Date
12/31/2007
Payable Date
12/31/2007
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00397023
Total Distribution Per Share
$0.00397023
Record Date
11/30/2007
Ex-Dividend Date
11/30/2007
Reinvestment Date
11/30/2007
Payable Date
11/30/2007
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00382646
Total Distribution Per Share
$0.00382646
Record Date
10/31/2007
Ex-Dividend Date
10/31/2007
Reinvestment Date
10/31/2007
Payable Date
10/31/2007
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00448645
Total Distribution Per Share
$0.00448645
Record Date
09/28/2007
Ex-Dividend Date
09/28/2007
Reinvestment Date
09/28/2007
Payable Date
09/28/2007
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00391995
Total Distribution Per Share
$0.00391995
Record Date
08/31/2007
Ex-Dividend Date
08/31/2007
Reinvestment Date
08/31/2007
Payable Date
08/31/2007
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00418162
Total Distribution Per Share
$0.00418162
Record Date
07/31/2007
Ex-Dividend Date
07/31/2007
Reinvestment Date
07/31/2007
Payable Date
07/31/2007
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004259
Total Distribution Per Share
$0.004259
Record Date
06/29/2007
Ex-Dividend Date
06/29/2007
Reinvestment Date
06/29/2007
Payable Date
06/29/2007
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003847
Total Distribution Per Share
$0.003847
Record Date
05/31/2007
Ex-Dividend Date
05/31/2007
Reinvestment Date
05/31/2007
Payable Date
05/31/2007
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004107
Total Distribution Per Share
$0.004107
Record Date
04/30/2007
Ex-Dividend Date
04/30/2007
Reinvestment Date
04/30/2007
Payable Date
04/30/2007
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00411
Total Distribution Per Share
$0.00411
Record Date
03/30/2007
Ex-Dividend Date
03/30/2007
Reinvestment Date
03/30/2007
Payable Date
03/30/2007
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003966
Total Distribution Per Share
$0.003966
Record Date
02/28/2007
Ex-Dividend Date
02/28/2007
Reinvestment Date
02/28/2007
Payable Date
02/28/2007
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003698
Total Distribution Per Share
$0.003698
Record Date
01/31/2007
Ex-Dividend Date
01/31/2007
Reinvestment Date
01/31/2007
Payable Date
01/31/2007
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004115
Total Distribution Per Share
$0.004115
Record Date
12/29/2006
Ex-Dividend Date
12/29/2006
Reinvestment Date
12/29/2006
Payable Date
12/29/2006
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004185
Total Distribution Per Share
$0.004185
Record Date
11/30/2006
Ex-Dividend Date
11/30/2006
Reinvestment Date
11/30/2006
Payable Date
11/30/2006
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004068
Total Distribution Per Share
$0.004068
Record Date
10/31/2006
Ex-Dividend Date
10/31/2006
Reinvestment Date
10/31/2006
Payable Date
10/31/2006
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004329
Total Distribution Per Share
$0.004329
Record Date
09/29/2006
Ex-Dividend Date
09/29/2006
Reinvestment Date
09/29/2006
Payable Date
09/29/2006
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003908
Total Distribution Per Share
$0.003908
Record Date
08/31/2006
Ex-Dividend Date
08/31/2006
Reinvestment Date
08/31/2006
Payable Date
08/31/2006
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00415
Total Distribution Per Share
$0.00415
Record Date
07/31/2006
Ex-Dividend Date
07/31/2006
Reinvestment Date
07/31/2006
Payable Date
07/31/2006
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004103
Total Distribution Per Share
$0.004103
Record Date
06/30/2006
Ex-Dividend Date
06/30/2006
Reinvestment Date
06/30/2006
Payable Date
06/30/2006
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003862
Total Distribution Per Share
$0.003862
Record Date
05/31/2006
Ex-Dividend Date
05/31/2006
Reinvestment Date
05/31/2006
Payable Date
05/31/2006
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004089
Total Distribution Per Share
$0.004089
Record Date
04/28/2006
Ex-Dividend Date
04/28/2006
Reinvestment Date
04/28/2006
Payable Date
04/28/2006
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003345
Total Distribution Per Share
$0.003345
Record Date
03/31/2006
Ex-Dividend Date
03/31/2006
Reinvestment Date
03/31/2006
Payable Date
03/31/2006
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003565
Total Distribution Per Share
$0.003565
Record Date
02/28/2006
Ex-Dividend Date
02/28/2006
Reinvestment Date
02/28/2006
Payable Date
02/28/2006
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003099
Total Distribution Per Share
$0.003099
Record Date
01/31/2006
Ex-Dividend Date
01/31/2006
Reinvestment Date
01/31/2006
Payable Date
01/31/2006
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003314
Total Distribution Per Share
$0.003314
Record Date
12/30/2005
Ex-Dividend Date
12/30/2005
Reinvestment Date
12/30/2005
Payable Date
12/30/2005
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003158
Total Distribution Per Share
$0.003158
Record Date
11/30/2005
Ex-Dividend Date
11/30/2005
Reinvestment Date
11/30/2005
Payable Date
11/30/2005
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.002907
Total Distribution Per Share
$0.002907
Record Date
10/31/2005
Ex-Dividend Date
10/31/2005
Reinvestment Date
10/31/2005
Payable Date
10/31/2005
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.002863
Total Distribution Per Share
$0.002863
Record Date
09/30/2005
Ex-Dividend Date
09/30/2005
Reinvestment Date
09/30/2005
Payable Date
09/30/2005
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.002603
Total Distribution Per Share
$0.002603
Record Date
08/31/2005
Ex-Dividend Date
08/31/2005
Reinvestment Date
08/31/2005
Payable Date
08/31/2005
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.002727
Total Distribution Per Share
$0.002727
Record Date
07/29/2005
Ex-Dividend Date
07/29/2005
Reinvestment Date
07/29/2005
Payable Date
07/29/2005
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.002266
Total Distribution Per Share
$0.002266
Record Date
06/30/2005
Ex-Dividend Date
06/30/2005
Reinvestment Date
06/30/2005
Payable Date
06/30/2005
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.002196
Total Distribution Per Share
$0.002196
Record Date
05/31/2005
Ex-Dividend Date
05/31/2005
Reinvestment Date
05/31/2005
Payable Date
05/31/2005
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.002234
Total Distribution Per Share
$0.002234
Record Date
04/29/2005
Ex-Dividend Date
04/29/2005
Reinvestment Date
04/29/2005
Payable Date
04/29/2005
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001882
Total Distribution Per Share
$0.001882
Record Date
03/31/2005
Ex-Dividend Date
03/31/2005
Reinvestment Date
03/31/2005
Payable Date
03/31/2005
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001795
Total Distribution Per Share
$0.001795
Record Date
02/28/2005
Ex-Dividend Date
02/28/2005
Reinvestment Date
02/28/2005
Payable Date
02/28/2005
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00148
Total Distribution Per Share
$0.00148
Record Date
01/31/2005
Ex-Dividend Date
01/31/2005
Reinvestment Date
01/31/2005
Payable Date
01/31/2005
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001579
Total Distribution Per Share
$0.001579
Record Date
12/31/2004
Ex-Dividend Date
12/31/2004
Reinvestment Date
12/31/2004
Payable Date
12/31/2004
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00144
Total Distribution Per Share
$0.00144
Record Date
11/30/2004
Ex-Dividend Date
11/30/2004
Reinvestment Date
11/30/2004
Payable Date
11/30/2004
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001316
Total Distribution Per Share
$0.001316
Record Date
10/29/2004
Ex-Dividend Date
10/29/2004
Reinvestment Date
10/29/2004
Payable Date
10/29/2004
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001097
Total Distribution Per Share
$0.001097
Record Date
09/30/2004
Ex-Dividend Date
09/30/2004
Reinvestment Date
09/30/2004
Payable Date
09/30/2004
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000935
Total Distribution Per Share
$0.000935
Record Date
08/31/2004
Ex-Dividend Date
08/31/2004
Reinvestment Date
08/31/2004
Payable Date
08/31/2004
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000777
Total Distribution Per Share
$0.000777
Record Date
07/30/2004
Ex-Dividend Date
07/30/2004
Reinvestment Date
07/30/2004
Payable Date
07/30/2004
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000593
Total Distribution Per Share
$0.000593
Record Date
06/30/2004
Ex-Dividend Date
06/30/2004
Reinvestment Date
06/30/2004
Payable Date
06/30/2004
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000554
Total Distribution Per Share
$0.000554
Record Date
05/28/2004
Ex-Dividend Date
05/28/2004
Reinvestment Date
05/28/2004
Payable Date
05/28/2004
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000434
Total Distribution Per Share
$0.000434
Record Date
04/30/2004
Ex-Dividend Date
04/30/2004
Reinvestment Date
04/30/2004
Payable Date
04/30/2004
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000465
Total Distribution Per Share
$0.000465
Record Date
03/31/2004
Ex-Dividend Date
03/31/2004
Reinvestment Date
03/31/2004
Payable Date
03/31/2004
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000522
Total Distribution Per Share
$0.000522
Record Date
02/27/2004
Ex-Dividend Date
02/27/2004
Reinvestment Date
02/27/2004
Payable Date
02/27/2004
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000453
Total Distribution Per Share
$0.000453
Record Date
01/30/2004
Ex-Dividend Date
01/30/2004
Reinvestment Date
01/30/2004
Payable Date
01/30/2004
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000514
Total Distribution Per Share
$0.000514
Record Date
—
Ex-Dividend Date
01/09/2004
Reinvestment Date
—
Payable Date
—
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000017
Total Distribution Per Share
$0.000017
Record Date
—
Ex-Dividend Date
01/08/2004
Reinvestment Date
—
Payable Date
—
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000017
Total Distribution Per Share
$0.000017
Record Date
—
Ex-Dividend Date
01/07/2004
Reinvestment Date
—
Payable Date
—
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000017
Total Distribution Per Share
$0.000017
Record Date
—
Ex-Dividend Date
01/06/2004
Reinvestment Date
—
Payable Date
—
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000018
Total Distribution Per Share
$0.000018
Record Date
—
Ex-Dividend Date
01/05/2004
Reinvestment Date
—
Payable Date
—
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000053
Total Distribution Per Share
$0.000053
Record Date
—
Ex-Dividend Date
01/02/2004
Reinvestment Date
—
Payable Date
—
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000035
Total Distribution Per Share
$0.000035
Record Date
12/31/2003
Ex-Dividend Date
12/31/2003
Reinvestment Date
12/31/2003
Payable Date
12/31/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000583
Total Distribution Per Share
$0.000583
Record Date
11/28/2003
Ex-Dividend Date
11/28/2003
Reinvestment Date
11/28/2003
Payable Date
11/28/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000489
Total Distribution Per Share
$0.000489
Record Date
10/31/2003
Ex-Dividend Date
10/31/2003
Reinvestment Date
10/31/2003
Payable Date
10/31/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000515
Total Distribution Per Share
$0.000515
Record Date
09/30/2003
Ex-Dividend Date
09/30/2003
Reinvestment Date
09/30/2003
Payable Date
09/30/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00053
Total Distribution Per Share
$0.00053
Record Date
08/29/2003
Ex-Dividend Date
08/29/2003
Reinvestment Date
08/29/2003
Payable Date
08/29/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000489
Total Distribution Per Share
$0.000489
Record Date
07/31/2003
Ex-Dividend Date
07/31/2003
Reinvestment Date
07/31/2003
Payable Date
07/31/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000539
Total Distribution Per Share
$0.000539
Record Date
06/30/2003
Ex-Dividend Date
06/30/2003
Reinvestment Date
06/30/2003
Payable Date
06/30/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000627
Total Distribution Per Share
$0.000627
Record Date
05/30/2003
Ex-Dividend Date
05/30/2003
Reinvestment Date
05/30/2003
Payable Date
05/30/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000631
Total Distribution Per Share
$0.000631
Record Date
04/30/2003
Ex-Dividend Date
04/30/2003
Reinvestment Date
04/30/2003
Payable Date
04/30/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000621
Total Distribution Per Share
$0.000621
Record Date
03/31/2003
Ex-Dividend Date
03/31/2003
Reinvestment Date
03/31/2003
Payable Date
03/31/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00069
Total Distribution Per Share
$0.00069
Record Date
02/28/2003
Ex-Dividend Date
02/28/2003
Reinvestment Date
02/28/2003
Payable Date
02/28/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000666
Total Distribution Per Share
$0.000666
Record Date
01/31/2003
Ex-Dividend Date
01/31/2003
Reinvestment Date
01/31/2003
Payable Date
01/31/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000783
Total Distribution Per Share
$0.000783
Record Date
12/31/2002
Ex-Dividend Date
12/31/2002
Reinvestment Date
12/31/2002
Payable Date
12/31/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000947
Total Distribution Per Share
$0.000947
Record Date
11/29/2002
Ex-Dividend Date
11/29/2002
Reinvestment Date
11/29/2002
Payable Date
11/29/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000994
Total Distribution Per Share
$0.000994
Record Date
10/31/2002
Ex-Dividend Date
10/31/2002
Reinvestment Date
10/31/2002
Payable Date
10/31/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001145
Total Distribution Per Share
$0.001145
Record Date
09/30/2002
Ex-Dividend Date
09/30/2002
Reinvestment Date
09/30/2002
Payable Date
09/30/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001157
Total Distribution Per Share
$0.001157
Record Date
08/30/2002
Ex-Dividend Date
08/30/2002
Reinvestment Date
08/30/2002
Payable Date
08/30/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001187
Total Distribution Per Share
$0.001187
Record Date
07/31/2002
Ex-Dividend Date
07/31/2002
Reinvestment Date
07/31/2002
Payable Date
07/31/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001316
Total Distribution Per Share
$0.001316
Record Date
06/28/2002
Ex-Dividend Date
06/28/2002
Reinvestment Date
06/28/2002
Payable Date
06/28/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001118
Total Distribution Per Share
$0.001118
Record Date
05/31/2002
Ex-Dividend Date
05/31/2002
Reinvestment Date
05/31/2002
Payable Date
05/31/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001244
Total Distribution Per Share
$0.001244
Record Date
04/30/2002
Ex-Dividend Date
04/30/2002
Reinvestment Date
04/30/2002
Payable Date
04/30/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001344
Total Distribution Per Share
$0.001344
Record Date
03/28/2002
Ex-Dividend Date
03/28/2002
Reinvestment Date
03/28/2002
Payable Date
03/28/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001134
Total Distribution Per Share
$0.001134
Record Date
02/28/2002
Ex-Dividend Date
02/28/2002
Reinvestment Date
02/28/2002
Payable Date
02/28/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00117
Total Distribution Per Share
$0.00117
Record Date
01/31/2002
Ex-Dividend Date
01/31/2002
Reinvestment Date
01/31/2002
Payable Date
01/31/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001366
Total Distribution Per Share
$0.001366
Record Date
12/31/2001
Ex-Dividend Date
12/31/2001
Reinvestment Date
12/31/2001
Payable Date
12/31/2001
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001584
Total Distribution Per Share
$0.001584
Record Date
11/30/2001
Ex-Dividend Date
11/30/2001
Reinvestment Date
11/30/2001
Payable Date
11/30/2001
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00177
Total Distribution Per Share
$0.00177
Record Date
10/31/2001
Ex-Dividend Date
10/31/2001
Reinvestment Date
10/31/2001
Payable Date
10/31/2001
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.002327
Total Distribution Per Share
$0.002327
Record Date
09/28/2001
Ex-Dividend Date
09/28/2001
Reinvestment Date
09/28/2001
Payable Date
09/28/2001
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.002335
Total Distribution Per Share
$0.002335
Record Date
08/31/2001
Ex-Dividend Date
08/31/2001
Reinvestment Date
08/31/2001
Payable Date
08/31/2001
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.002835
Total Distribution Per Share
$0.002835
Record Date
07/31/2001
Ex-Dividend Date
07/31/2001
Reinvestment Date
07/31/2001
Payable Date
07/31/2001
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003193
Total Distribution Per Share
$0.003193
Record Date
06/29/2001
Ex-Dividend Date
06/29/2001
Reinvestment Date
06/29/2001
Payable Date
06/29/2001
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003186
Total Distribution Per Share
$0.003186
Record Date
05/31/2001
Ex-Dividend Date
05/31/2001
Reinvestment Date
05/31/2001
Payable Date
05/31/2001
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003832
Total Distribution Per Share
$0.003832
Record Date
04/30/2001
Ex-Dividend Date
04/30/2001
Reinvestment Date
04/30/2001
Payable Date
04/30/2001
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004169
Total Distribution Per Share
$0.004169
Record Date
03/30/2001
Ex-Dividend Date
03/30/2001
Reinvestment Date
03/30/2001
Payable Date
03/30/2001
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004288
Total Distribution Per Share
$0.004288
Record Date
02/28/2001
Ex-Dividend Date
02/28/2001
Reinvestment Date
02/28/2001
Payable Date
02/28/2001
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004371
Total Distribution Per Share
$0.004371
Record Date
01/31/2001
Ex-Dividend Date
01/31/2001
Reinvestment Date
01/31/2001
Payable Date
01/31/2001
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005105
Total Distribution Per Share
$0.005105
Record Date
12/31/2000
Ex-Dividend Date
12/31/2000
Reinvestment Date
12/31/2000
Payable Date
12/31/2000
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005314
Total Distribution Per Share
$0.005314
Record Date
11/30/2000
Ex-Dividend Date
11/30/2000
Reinvestment Date
11/30/2000
Payable Date
11/30/2000
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005203
Total Distribution Per Share
$0.005203
Record Date
10/31/2000
Ex-Dividend Date
10/31/2000
Reinvestment Date
10/31/2000
Payable Date
10/31/2000
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005498
Total Distribution Per Share
$0.005498
Record Date
09/29/2000
Ex-Dividend Date
09/29/2000
Reinvestment Date
09/29/2000
Payable Date
09/29/2000
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004928
Total Distribution Per Share
$0.004928
Record Date
08/31/2000
Ex-Dividend Date
08/31/2000
Reinvestment Date
08/31/2000
Payable Date
08/31/2000
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00531
Total Distribution Per Share
$0.00531
Record Date
07/28/2000
Ex-Dividend Date
07/28/2000
Reinvestment Date
07/28/2000
Payable Date
07/31/2000
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005244
Total Distribution Per Share
$0.005244
Record Date
06/29/2000
Ex-Dividend Date
06/29/2000
Reinvestment Date
06/29/2000
Payable Date
06/30/2000
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004901
Total Distribution Per Share
$0.004901
Record Date
05/31/2000
Ex-Dividend Date
05/31/2000
Reinvestment Date
05/31/2000
Payable Date
05/31/2000
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005143
Total Distribution Per Share
$0.005143
Record Date
04/28/2000
Ex-Dividend Date
04/28/2000
Reinvestment Date
04/28/2000
Payable Date
05/01/2000
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00422
Total Distribution Per Share
$0.00422
Record Date
03/31/2000
Ex-Dividend Date
03/31/2000
Reinvestment Date
03/31/2000
Payable Date
03/31/2000
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004595
Total Distribution Per Share
$0.004595
Record Date
02/29/2000
Ex-Dividend Date
02/29/2000
Reinvestment Date
02/29/2000
Payable Date
02/29/2000
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004224
Total Distribution Per Share
$0.004224
Record Date
01/31/2000
Ex-Dividend Date
01/31/2000
Reinvestment Date
01/31/2000
Payable Date
01/31/2000
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004639
Total Distribution Per Share
$0.004639
Record Date
12/31/1999
Ex-Dividend Date
12/31/1999
Reinvestment Date
12/31/1999
Payable Date
12/31/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004562
Total Distribution Per Share
$0.004562
Record Date
11/30/1999
Ex-Dividend Date
11/30/1999
Reinvestment Date
11/30/1999
Payable Date
11/30/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004534
Total Distribution Per Share
$0.004534
Record Date
10/29/1999
Ex-Dividend Date
10/29/1999
Reinvestment Date
10/29/1999
Payable Date
10/29/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003933
Total Distribution Per Share
$0.003933
Record Date
09/30/1999
Ex-Dividend Date
09/30/1999
Reinvestment Date
09/30/1999
Payable Date
09/30/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003959
Total Distribution Per Share
$0.003959
Record Date
08/31/1999
Ex-Dividend Date
08/31/1999
Reinvestment Date
08/31/1999
Payable Date
08/31/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004103
Total Distribution Per Share
$0.004103
Record Date
07/30/1999
Ex-Dividend Date
07/30/1999
Reinvestment Date
07/30/1999
Payable Date
07/30/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003783
Total Distribution Per Share
$0.003783
Record Date
06/30/1999
Ex-Dividend Date
06/30/1999
Reinvestment Date
06/30/1999
Payable Date
07/01/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00414
Total Distribution Per Share
$0.00414
Record Date
05/28/1999
Ex-Dividend Date
05/28/1999
Reinvestment Date
05/28/1999
Payable Date
05/28/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003461
Total Distribution Per Share
$0.003461
Record Date
04/29/1999
Ex-Dividend Date
04/29/1999
Reinvestment Date
04/29/1999
Payable Date
04/30/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003758
Total Distribution Per Share
$0.003758
Record Date
03/31/1999
Ex-Dividend Date
03/31/1999
Reinvestment Date
03/31/1999
Payable Date
03/31/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004293
Total Distribution Per Share
$0.004293
Record Date
02/26/1999
Ex-Dividend Date
02/26/1999
Reinvestment Date
02/26/1999
Payable Date
03/01/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003693
Total Distribution Per Share
$0.003693
Record Date
01/28/1999
Ex-Dividend Date
01/28/1999
Reinvestment Date
01/28/1999
Payable Date
01/29/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00389
Total Distribution Per Share
$0.00389
Record Date
12/30/1998
Ex-Dividend Date
12/30/1998
Reinvestment Date
12/30/1998
Payable Date
12/31/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004216
Total Distribution Per Share
$0.004216
Record Date
11/30/1998
Ex-Dividend Date
11/30/1998
Reinvestment Date
11/30/1998
Payable Date
11/30/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004314
Total Distribution Per Share
$0.004314
Record Date
10/30/1998
Ex-Dividend Date
10/30/1998
Reinvestment Date
10/30/1998
Payable Date
11/02/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004211
Total Distribution Per Share
$0.004211
Record Date
09/30/1998
Ex-Dividend Date
09/30/1998
Reinvestment Date
09/30/1998
Payable Date
09/30/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004361
Total Distribution Per Share
$0.004361
Record Date
08/31/1998
Ex-Dividend Date
08/31/1998
Reinvestment Date
08/31/1998
Payable Date
08/31/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004478
Total Distribution Per Share
$0.004478
Record Date
07/31/1998
Ex-Dividend Date
07/31/1998
Reinvestment Date
07/31/1998
Payable Date
07/31/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004415
Total Distribution Per Share
$0.004415
Record Date
06/30/1998
Ex-Dividend Date
06/30/1998
Reinvestment Date
06/30/1998
Payable Date
06/30/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004556
Total Distribution Per Share
$0.004556
Record Date
05/29/1998
Ex-Dividend Date
05/29/1998
Reinvestment Date
05/29/1998
Payable Date
05/29/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0041
Total Distribution Per Share
$0.0041
Record Date
04/30/1998
Ex-Dividend Date
04/30/1998
Reinvestment Date
04/30/1998
Payable Date
04/30/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004258
Total Distribution Per Share
$0.004258
Record Date
03/31/1998
Ex-Dividend Date
03/31/1998
Reinvestment Date
03/31/1998
Payable Date
03/31/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004511
Total Distribution Per Share
$0.004511
Record Date
02/27/1998
Ex-Dividend Date
02/27/1998
Reinvestment Date
02/27/1998
Payable Date
02/27/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003917
Total Distribution Per Share
$0.003917
Record Date
01/30/1998
Ex-Dividend Date
01/30/1998
Reinvestment Date
01/30/1998
Payable Date
01/30/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004199
Total Distribution Per Share
$0.004199
Record Date
12/31/1997
Ex-Dividend Date
12/31/1997
Reinvestment Date
12/31/1997
Payable Date
01/02/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004645
Total Distribution Per Share
$0.004645
Record Date
11/28/1997
Ex-Dividend Date
11/28/1997
Reinvestment Date
11/28/1997
Payable Date
12/01/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003934
Total Distribution Per Share
$0.003934
Record Date
10/31/1997
Ex-Dividend Date
10/31/1997
Reinvestment Date
10/31/1997
Payable Date
11/03/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004334
Total Distribution Per Share
$0.004334
Record Date
09/30/1997
Ex-Dividend Date
09/30/1997
Reinvestment Date
09/30/1997
Payable Date
09/30/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004504
Total Distribution Per Share
$0.004504
Record Date
08/29/1997
Ex-Dividend Date
08/29/1997
Reinvestment Date
08/29/1997
Payable Date
08/29/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00402
Total Distribution Per Share
$0.00402
Record Date
07/31/1997
Ex-Dividend Date
07/31/1997
Reinvestment Date
07/31/1997
Payable Date
07/31/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004393
Total Distribution Per Share
$0.004393
Record Date
06/30/1997
Ex-Dividend Date
06/30/1997
Reinvestment Date
06/30/1997
Payable Date
06/30/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004445
Total Distribution Per Share
$0.004445
Record Date
05/30/1997
Ex-Dividend Date
05/30/1997
Reinvestment Date
05/30/1997
Payable Date
05/30/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004238
Total Distribution Per Share
$0.004238
Record Date
04/30/1997
Ex-Dividend Date
04/30/1997
Reinvestment Date
04/30/1997
Payable Date
04/30/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00414
Total Distribution Per Share
$0.00414
Record Date
03/31/1997
Ex-Dividend Date
03/31/1997
Reinvestment Date
03/31/1997
Payable Date
03/31/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004191
Total Distribution Per Share
$0.004191
Record Date
02/28/1997
Ex-Dividend Date
02/28/1997
Reinvestment Date
02/28/1997
Payable Date
02/28/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003785
Total Distribution Per Share
$0.003785
Record Date
01/31/1997
Ex-Dividend Date
01/31/1997
Reinvestment Date
01/31/1997
Payable Date
01/31/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004246
Total Distribution Per Share
$0.004246
Record Date
12/31/1996
Ex-Dividend Date
12/31/1996
Reinvestment Date
12/31/1996
Payable Date
12/31/1996
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004365
Total Distribution Per Share
$0.004365
Record Date
11/29/1996
Ex-Dividend Date
11/29/1996
Reinvestment Date
11/29/1996
Payable Date
11/29/1996
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003946
Total Distribution Per Share
$0.003946
Record Date
10/31/1996
Ex-Dividend Date
10/31/1996
Reinvestment Date
10/31/1996
Payable Date
10/31/1996
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004238
Total Distribution Per Share
$0.004238
Record Date
09/30/1996
Ex-Dividend Date
09/30/1996
Reinvestment Date
09/30/1996
Payable Date
09/30/1996
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004139
Total Distribution Per Share
$0.004139
Record Date
08/30/1996
Ex-Dividend Date
08/30/1996
Reinvestment Date
08/30/1996
Payable Date
08/30/1996
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004043
Total Distribution Per Share
$0.004043
Record Date
07/31/1996
Ex-Dividend Date
07/31/1996
Reinvestment Date
07/31/1996
Payable Date
07/31/1996
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00444
Total Distribution Per Share
$0.00444
Record Date
06/28/1996
Ex-Dividend Date
06/28/1996
Reinvestment Date
06/28/1996
Payable Date
06/28/1996
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003783
Total Distribution Per Share
$0.003783
Record Date
05/31/1996
Ex-Dividend Date
05/31/1996
Reinvestment Date
05/31/1996
Payable Date
05/31/1996
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004234
Total Distribution Per Share
$0.004234
Record Date
04/30/1996
Ex-Dividend Date
04/30/1996
Reinvestment Date
04/30/1996
Payable Date
04/30/1996
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004358
Total Distribution Per Share
$0.004358
Record Date
03/29/1996
Ex-Dividend Date
03/29/1996
Reinvestment Date
03/29/1996
Payable Date
03/29/1996
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00388
Total Distribution Per Share
$0.00388
Record Date
02/29/1996
Ex-Dividend Date
02/29/1996
Reinvestment Date
02/29/1996
Payable Date
02/29/1996
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003954
Total Distribution Per Share
$0.003954
Record Date
01/31/1996
Ex-Dividend Date
01/31/1996
Reinvestment Date
01/31/1996
Payable Date
01/31/1996
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004504
Total Distribution Per Share
$0.004504
Record Date
12/29/1995
Ex-Dividend Date
12/29/1995
Reinvestment Date
12/29/1995
Payable Date
12/29/1995
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004535
Total Distribution Per Share
$0.004535
Record Date
11/30/1995
Ex-Dividend Date
11/30/1995
Reinvestment Date
11/30/1995
Payable Date
11/30/1995
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004413
Total Distribution Per Share
$0.004413
Record Date
10/31/1995
Ex-Dividend Date
10/31/1995
Reinvestment Date
10/31/1995
Payable Date
10/31/1995
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004609
Total Distribution Per Share
$0.004609
Record Date
09/29/1995
Ex-Dividend Date
09/29/1995
Reinvestment Date
09/29/1995
Payable Date
09/29/1995
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004158
Total Distribution Per Share
$0.004158
Record Date
08/31/1995
Ex-Dividend Date
08/31/1995
Reinvestment Date
08/31/1995
Payable Date
08/31/1995
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004547
Total Distribution Per Share
$0.004547
Record Date
07/31/1995
Ex-Dividend Date
07/31/1995
Reinvestment Date
07/31/1995
Payable Date
07/31/1995
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004555
Total Distribution Per Share
$0.004555
Record Date
06/30/1995
Ex-Dividend Date
06/30/1995
Reinvestment Date
06/30/1995
Payable Date
06/30/1995
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004461
Total Distribution Per Share
$0.004461
Record Date
05/31/1995
Ex-Dividend Date
05/31/1995
Reinvestment Date
05/31/1995
Payable Date
05/31/1995
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004925
Total Distribution Per Share
$0.004925
Record Date
04/28/1995
Ex-Dividend Date
04/28/1995
Reinvestment Date
04/28/1995
Payable Date
04/28/1995
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004184
Total Distribution Per Share
$0.004184
Record Date
03/31/1995
Ex-Dividend Date
03/31/1995
Reinvestment Date
03/31/1995
Payable Date
03/31/1995
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004607
Total Distribution Per Share
$0.004607
Record Date
02/28/1995
Ex-Dividend Date
02/28/1995
Reinvestment Date
02/28/1995
Payable Date
02/28/1995
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004147
Total Distribution Per Share
$0.004147
Record Date
01/31/1995
Ex-Dividend Date
01/31/1995
Reinvestment Date
01/31/1995
Payable Date
01/31/1995
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00445
Total Distribution Per Share
$0.00445
Record Date
12/30/1994
Ex-Dividend Date
12/30/1994
Reinvestment Date
12/30/1994
Payable Date
12/30/1994
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004348
Total Distribution Per Share
$0.004348
Record Date
11/30/1994
Ex-Dividend Date
11/30/1994
Reinvestment Date
11/30/1994
Payable Date
11/30/1994
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003825
Total Distribution Per Share
$0.003825
Record Date
10/31/1994
Ex-Dividend Date
10/31/1994
Reinvestment Date
10/31/1994
Payable Date
10/31/1994
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003721
Total Distribution Per Share
$0.003721
Record Date
09/30/1994
Ex-Dividend Date
09/30/1994
Reinvestment Date
09/30/1994
Payable Date
09/30/1994
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003347
Total Distribution Per Share
$0.003347
Record Date
08/31/1994
Ex-Dividend Date
08/31/1994
Reinvestment Date
08/31/1994
Payable Date
08/31/1994
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003627
Total Distribution Per Share
$0.003627
Record Date
07/29/1994
Ex-Dividend Date
07/29/1994
Reinvestment Date
07/29/1994
Payable Date
07/29/1994
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003098
Total Distribution Per Share
$0.003098
Record Date
06/30/1994
Ex-Dividend Date
06/30/1994
Reinvestment Date
06/30/1994
Payable Date
06/30/1994
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003024
Total Distribution Per Share
$0.003024
Record Date
05/31/1994
Ex-Dividend Date
05/31/1994
Reinvestment Date
05/31/1994
Payable Date
05/31/1994
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003066
Total Distribution Per Share
$0.003066
Record Date
04/29/1994
Ex-Dividend Date
04/29/1994
Reinvestment Date
04/29/1994
Payable Date
04/29/1994
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.002524
Total Distribution Per Share
$0.002524
Record Date
03/31/1994
Ex-Dividend Date
03/31/1994
Reinvestment Date
03/31/1994
Payable Date
03/31/1994
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.002479
Total Distribution Per Share
$0.002479
Record Date
02/28/1994
Ex-Dividend Date
02/28/1994
Reinvestment Date
02/28/1994
Payable Date
02/28/1994
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.002047
Total Distribution Per Share
$0.002047
Record Date
01/31/1994
Ex-Dividend Date
01/31/1994
Reinvestment Date
01/31/1994
Payable Date
01/31/1994
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.002278
Total Distribution Per Share
$0.002278
Record Date
12/31/1993
Ex-Dividend Date
12/31/1993
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00227
Total Distribution Per Share
$0.00227
Record Date
11/30/1993
Ex-Dividend Date
11/30/1993
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00227
Total Distribution Per Share
$0.00227
Record Date
10/29/1993
Ex-Dividend Date
10/29/1993
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.002098
Total Distribution Per Share
$0.002098
Record Date
09/30/1993
Ex-Dividend Date
09/30/1993
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.002079
Total Distribution Per Share
$0.002079
Record Date
08/31/1993
Ex-Dividend Date
08/31/1993
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.002126
Total Distribution Per Share
$0.002126
Record Date
07/30/1993
Ex-Dividend Date
07/30/1993
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001954
Total Distribution Per Share
$0.001954
Record Date
06/30/1993
Ex-Dividend Date
06/30/1993
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.002138
Total Distribution Per Share
$0.002138
Record Date
05/28/1993
Ex-Dividend Date
05/28/1993
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001815
Total Distribution Per Share
$0.001815
Record Date
04/30/1993
Ex-Dividend Date
04/30/1993
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001989
Total Distribution Per Share
$0.001989
Record Date
03/31/1993
Ex-Dividend Date
03/31/1993
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.002183
Total Distribution Per Share
$0.002183
Record Date
02/26/1993
Ex-Dividend Date
02/26/1993
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001844
Total Distribution Per Share
$0.001844
Record Date
01/29/1993
Ex-Dividend Date
01/29/1993
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001966
Total Distribution Per Share
$0.001966
Record Date
12/31/1992
Ex-Dividend Date
12/31/1992
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00212
Total Distribution Per Share
$0.00212
Record Date
11/30/1992
Ex-Dividend Date
11/30/1992
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.002206
Total Distribution Per Share
$0.002206
Record Date
10/30/1992
Ex-Dividend Date
10/30/1992
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.002197
Total Distribution Per Share
$0.002197
Record Date
09/30/1992
Ex-Dividend Date
09/30/1992
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.002264
Total Distribution Per Share
$0.002264
Record Date
08/31/1992
Ex-Dividend Date
08/31/1992
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.002426
Total Distribution Per Share
$0.002426
Record Date
07/31/1992
Ex-Dividend Date
07/31/1992
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.002646
Total Distribution Per Share
$0.002646
Record Date
06/30/1992
Ex-Dividend Date
06/30/1992
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.002853
Total Distribution Per Share
$0.002853
Record Date
05/29/1992
Ex-Dividend Date
05/29/1992
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00267
Total Distribution Per Share
$0.00267
Record Date
04/30/1992
Ex-Dividend Date
04/30/1992
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.002907
Total Distribution Per Share
$0.002907
Record Date
03/31/1992
Ex-Dividend Date
03/31/1992
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00323
Total Distribution Per Share
$0.00323
Record Date
02/28/1992
Ex-Dividend Date
02/28/1992
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.002937
Total Distribution Per Share
$0.002937
Record Date
01/31/1992
Ex-Dividend Date
01/31/1992
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003535
Total Distribution Per Share
$0.003535
Record Date
12/31/1991
Ex-Dividend Date
12/31/1991
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003899
Total Distribution Per Share
$0.003899
Record Date
11/29/1991
Ex-Dividend Date
11/29/1991
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003709
Total Distribution Per Share
$0.003709
Record Date
10/31/1991
Ex-Dividend Date
10/31/1991
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004195
Total Distribution Per Share
$0.004195
Record Date
09/30/1991
Ex-Dividend Date
09/30/1991
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004336
Total Distribution Per Share
$0.004336
Record Date
08/30/1991
Ex-Dividend Date
08/30/1991
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004301
Total Distribution Per Share
$0.004301
Record Date
07/31/1991
Ex-Dividend Date
07/31/1991
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004902
Total Distribution Per Share
$0.004902
Record Date
06/28/1991
Ex-Dividend Date
06/28/1991
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004187
Total Distribution Per Share
$0.004187
Record Date
05/31/1991
Ex-Dividend Date
05/31/1991
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004772
Total Distribution Per Share
$0.004772
Record Date
04/30/1991
Ex-Dividend Date
04/30/1991
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005335
Total Distribution Per Share
$0.005335
Record Date
03/28/1991
Ex-Dividend Date
03/28/1991
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004775
Total Distribution Per Share
$0.004775
Record Date
02/28/1991
Ex-Dividend Date
02/28/1991
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005129
Total Distribution Per Share
$0.005129
Record Date
01/31/1991
Ex-Dividend Date
01/31/1991
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005907
Total Distribution Per Share
$0.005907
Record Date
12/31/1990
Ex-Dividend Date
12/31/1990
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006081
Total Distribution Per Share
$0.006081
Record Date
11/30/1990
Ex-Dividend Date
11/30/1990
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006024
Total Distribution Per Share
$0.006024
Record Date
10/31/1990
Ex-Dividend Date
10/31/1990
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006699
Total Distribution Per Share
$0.006699
Record Date
09/28/1990
Ex-Dividend Date
09/28/1990
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005695
Total Distribution Per Share
$0.005695
Record Date
08/31/1990
Ex-Dividend Date
08/31/1990
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006284
Total Distribution Per Share
$0.006284
Record Date
07/31/1990
Ex-Dividend Date
07/31/1990
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006667
Total Distribution Per Share
$0.006667
Record Date
06/29/1990
Ex-Dividend Date
06/29/1990
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006021
Total Distribution Per Share
$0.006021
Record Date
05/31/1990
Ex-Dividend Date
05/31/1990
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006517
Total Distribution Per Share
$0.006517
Record Date
04/30/1990
Ex-Dividend Date
04/30/1990
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006491
Total Distribution Per Share
$0.006491
Record Date
03/30/1990
Ex-Dividend Date
03/30/1990
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006286
Total Distribution Per Share
$0.006286
Record Date
02/28/1990
Ex-Dividend Date
02/28/1990
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005943
Total Distribution Per Share
$0.005943
Record Date
01/31/1990
Ex-Dividend Date
01/31/1990
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.007013
Total Distribution Per Share
$0.007013
Record Date
12/29/1989
Ex-Dividend Date
12/29/1989
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006236
Total Distribution Per Share
$0.006236
Record Date
11/30/1989
Ex-Dividend Date
11/30/1989
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006588
Total Distribution Per Share
$0.006588
Record Date
10/31/1989
Ex-Dividend Date
10/31/1989
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.007105
Total Distribution Per Share
$0.007105
Record Date
09/29/1989
Ex-Dividend Date
09/29/1989
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006479
Total Distribution Per Share
$0.006479
Record Date
08/31/1989
Ex-Dividend Date
08/31/1989
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.007017
Total Distribution Per Share
$0.007017
Record Date
07/31/1989
Ex-Dividend Date
07/31/1989
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.007367
Total Distribution Per Share
$0.007367
Record Date
06/30/1989
Ex-Dividend Date
06/30/1989
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.007379
Total Distribution Per Share
$0.007379
Record Date
05/31/1989
Ex-Dividend Date
05/31/1989
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.008367
Total Distribution Per Share
$0.008367
Record Date
04/28/1989
Ex-Dividend Date
04/28/1989
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.007179
Total Distribution Per Share
$0.007179
Record Date
03/31/1989
Ex-Dividend Date
03/31/1989
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.007626
Total Distribution Per Share
$0.007626
Record Date
02/28/1989
Ex-Dividend Date
02/28/1989
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006487
Total Distribution Per Share
$0.006487
Record Date
01/31/1989
Ex-Dividend Date
01/31/1989
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.007189
Total Distribution Per Share
$0.007189
Record Date
12/30/1988
Ex-Dividend Date
12/30/1988
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006846
Total Distribution Per Share
$0.006846
Record Date
11/30/1988
Ex-Dividend Date
11/30/1988
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006219
Total Distribution Per Share
$0.006219
Record Date
10/31/1988
Ex-Dividend Date
10/31/1988
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0062
Total Distribution Per Share
$0.0062
Record Date
09/30/1988
Ex-Dividend Date
09/30/1988
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00595
Total Distribution Per Share
$0.00595
Record Date
08/31/1988
Ex-Dividend Date
08/31/1988
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006164
Total Distribution Per Share
$0.006164
Record Date
07/22/1988
Ex-Dividend Date
07/22/1988
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005159
Total Distribution Per Share
$0.005159
Record Date
06/30/1988
Ex-Dividend Date
06/30/1988
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005282
Total Distribution Per Share
$0.005282
Record Date
05/31/1988
Ex-Dividend Date
05/31/1988
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005262
Total Distribution Per Share
$0.005262
Record Date
04/29/1988
Ex-Dividend Date
04/29/1988
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004636
Total Distribution Per Share
$0.004636
Record Date
03/31/1988
Ex-Dividend Date
03/31/1988
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004994
Total Distribution Per Share
$0.004994
Record Date
02/29/1988
Ex-Dividend Date
02/29/1988
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005226
Total Distribution Per Share
$0.005226
Record Date
01/29/1988
Ex-Dividend Date
01/29/1988
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005255
Total Distribution Per Share
$0.005255
Record Date
12/31/1987
Ex-Dividend Date
12/31/1987
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005667
Total Distribution Per Share
$0.005667
Record Date
11/30/1987
Ex-Dividend Date
11/30/1987
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005696
Total Distribution Per Share
$0.005696
Record Date
10/30/1987
Ex-Dividend Date
10/30/1987
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005338
Total Distribution Per Share
$0.005338
Record Date
09/30/1987
Ex-Dividend Date
09/30/1987
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004999
Total Distribution Per Share
$0.004999
Record Date
08/31/1987
Ex-Dividend Date
08/31/1987
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004848
Total Distribution Per Share
$0.004848
Record Date
07/31/1987
Ex-Dividend Date
07/31/1987
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004907
Total Distribution Per Share
$0.004907
Record Date
06/30/1987
Ex-Dividend Date
06/30/1987
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00523
Total Distribution Per Share
$0.00523
Record Date
05/29/1987
Ex-Dividend Date
05/29/1987
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004763
Total Distribution Per Share
$0.004763
Record Date
04/30/1987
Ex-Dividend Date
04/30/1987
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00444
Total Distribution Per Share
$0.00444
Record Date
03/31/1987
Ex-Dividend Date
03/31/1987
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004818
Total Distribution Per Share
$0.004818
Record Date
02/27/1987
Ex-Dividend Date
02/27/1987
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00417
Total Distribution Per Share
$0.00417
Record Date
01/30/1987
Ex-Dividend Date
01/30/1987
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004536
Total Distribution Per Share
$0.004536
Record Date
12/31/1986
Ex-Dividend Date
12/31/1986
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00477
Total Distribution Per Share
$0.00477
Record Date
11/28/1986
Ex-Dividend Date
11/28/1986
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003988
Total Distribution Per Share
$0.003988
Record Date
10/31/1986
Ex-Dividend Date
10/31/1986
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0045
Total Distribution Per Share
$0.0045
Record Date
09/30/1986
Ex-Dividend Date
09/30/1986
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004684
Total Distribution Per Share
$0.004684
Record Date
08/29/1986
Ex-Dividend Date
08/29/1986
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004574
Total Distribution Per Share
$0.004574
Record Date
07/31/1986
Ex-Dividend Date
07/31/1986
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005097
Total Distribution Per Share
$0.005097
Record Date
06/30/1986
Ex-Dividend Date
06/30/1986
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005168
Total Distribution Per Share
$0.005168
Record Date
05/30/1986
Ex-Dividend Date
05/30/1986
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005105
Total Distribution Per Share
$0.005105
Record Date
04/30/1986
Ex-Dividend Date
04/30/1986
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00556
Total Distribution Per Share
$0.00556
Record Date
03/31/1986
Ex-Dividend Date
03/31/1986
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00598
Total Distribution Per Share
$0.00598
Record Date
02/28/1986
Ex-Dividend Date
02/28/1986
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005509
Total Distribution Per Share
$0.005509
Record Date
01/31/1986
Ex-Dividend Date
01/31/1986
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006079
Total Distribution Per Share
$0.006079
Record Date
12/31/1985
Ex-Dividend Date
12/31/1985
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006252
Total Distribution Per Share
$0.006252
Record Date
11/29/1985
Ex-Dividend Date
11/29/1985
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005692
Total Distribution Per Share
$0.005692
Record Date
10/31/1985
Ex-Dividend Date
10/31/1985
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006149
Total Distribution Per Share
$0.006149
Record Date
09/30/1985
Ex-Dividend Date
09/30/1985
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006037
Total Distribution Per Share
$0.006037
Record Date
08/30/1985
Ex-Dividend Date
08/30/1985
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005786
Total Distribution Per Share
$0.005786
Record Date
07/31/1985
Ex-Dividend Date
07/31/1985
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006554
Total Distribution Per Share
$0.006554
Record Date
06/28/1985
Ex-Dividend Date
06/28/1985
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005801
Total Distribution Per Share
$0.005801
Record Date
05/31/1985
Ex-Dividend Date
05/31/1985
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006627
Total Distribution Per Share
$0.006627
Record Date
04/30/1985
Ex-Dividend Date
04/30/1985
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.007065
Total Distribution Per Share
$0.007065
Record Date
03/29/1985
Ex-Dividend Date
03/29/1985
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006417
Total Distribution Per Share
$0.006417
Record Date
02/28/1985
Ex-Dividend Date
02/28/1985
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006001
Total Distribution Per Share
$0.006001
Record Date
01/31/1985
Ex-Dividend Date
01/31/1985
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006945
Total Distribution Per Share
$0.006945
Record Date
12/31/1984
Ex-Dividend Date
12/31/1984
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.007584
Total Distribution Per Share
$0.007584
Record Date
11/30/1984
Ex-Dividend Date
11/30/1984
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.007858
Total Distribution Per Share
$0.007858
Record Date
10/31/1984
Ex-Dividend Date
10/31/1984
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.009757
Total Distribution Per Share
$0.009757
Record Date
09/28/1984
Ex-Dividend Date
09/28/1984
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.008269
Total Distribution Per Share
$0.008269
Record Date
08/31/1984
Ex-Dividend Date
08/31/1984
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.009276
Total Distribution Per Share
$0.009276
Record Date
07/31/1984
Ex-Dividend Date
07/31/1984
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.009258
Total Distribution Per Share
$0.009258
Record Date
06/29/1984
Ex-Dividend Date
06/29/1984
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00807
Total Distribution Per Share
$0.00807
Record Date
05/31/1984
Ex-Dividend Date
05/31/1984
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.008118
Total Distribution Per Share
$0.008118
Record Date
04/30/1984
Ex-Dividend Date
04/30/1984
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.008099
Total Distribution Per Share
$0.008099
Record Date
03/30/1984
Ex-Dividend Date
03/30/1984
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.007371
Total Distribution Per Share
$0.007371
Record Date
02/29/1984
Ex-Dividend Date
02/29/1984
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006989
Total Distribution Per Share
$0.006989
Record Date
01/31/1984
Ex-Dividend Date
01/31/1984
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.007939
Total Distribution Per Share
$0.007939
Record Date
12/30/1983
Ex-Dividend Date
12/30/1983
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00722
Total Distribution Per Share
$0.00722
Record Date
11/30/1983
Ex-Dividend Date
11/30/1983
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00715
Total Distribution Per Share
$0.00715
Record Date
10/31/1983
Ex-Dividend Date
10/31/1983
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00745
Total Distribution Per Share
$0.00745
Record Date
09/30/1983
Ex-Dividend Date
09/30/1983
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00723
Total Distribution Per Share
$0.00723
Record Date
08/31/1983
Ex-Dividend Date
08/31/1983
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00774
Total Distribution Per Share
$0.00774
Record Date
07/29/1983
Ex-Dividend Date
07/29/1983
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00657
Total Distribution Per Share
$0.00657
Record Date
06/30/1983
Ex-Dividend Date
06/30/1983
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00658
Total Distribution Per Share
$0.00658
Record Date
05/31/1983
Ex-Dividend Date
05/31/1983
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00697
Total Distribution Per Share
$0.00697
Record Date
04/29/1983
Ex-Dividend Date
04/29/1983
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00641
Total Distribution Per Share
$0.00641
Record Date
03/31/1983
Ex-Dividend Date
03/31/1983
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00681
Total Distribution Per Share
$0.00681
Record Date
02/28/1983
Ex-Dividend Date
02/28/1983
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00631
Total Distribution Per Share
$0.00631
Record Date
01/28/1983
Ex-Dividend Date
01/28/1983
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00731
Total Distribution Per Share
$0.00731
Record Date
12/31/1982
Ex-Dividend Date
12/31/1982
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00763
Total Distribution Per Share
$0.00763
Record Date
11/30/1982
Ex-Dividend Date
11/30/1982
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00836
Total Distribution Per Share
$0.00836
Record Date
10/29/1982
Ex-Dividend Date
10/29/1982
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00821
Total Distribution Per Share
$0.00821
Record Date
09/30/1982
Ex-Dividend Date
09/30/1982
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00909
Total Distribution Per Share
$0.00909
Record Date
08/31/1982
Ex-Dividend Date
08/31/1982
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01064
Total Distribution Per Share
$0.01064
Record Date
07/30/1982
Ex-Dividend Date
07/30/1982
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01134
Total Distribution Per Share
$0.01134
Record Date
06/30/1982
Ex-Dividend Date
06/30/1982
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01235
Total Distribution Per Share
$0.01235
Record Date
05/31/1982
Ex-Dividend Date
05/31/1982
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0105
Total Distribution Per Share
$0.0105
Record Date
04/30/1982
Ex-Dividend Date
04/30/1982
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01132
Total Distribution Per Share
$0.01132
Record Date
03/31/1982
Ex-Dividend Date
03/31/1982
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01235
Total Distribution Per Share
$0.01235
Record Date
02/26/1982
Ex-Dividend Date
02/26/1982
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01056
Total Distribution Per Share
$0.01056
Record Date
01/29/1982
Ex-Dividend Date
01/29/1982
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01009
Total Distribution Per Share
$0.01009
Record Date
12/31/1981
Ex-Dividend Date
12/31/1981
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01114
Total Distribution Per Share
$0.01114
Record Date
11/30/1981
Ex-Dividend Date
11/30/1981
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01226
Total Distribution Per Share
$0.01226
Record Date
10/30/1981
Ex-Dividend Date
10/30/1981
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01278
Total Distribution Per Share
$0.01278
Record Date
09/30/1981
Ex-Dividend Date
09/30/1981
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01393
Total Distribution Per Share
$0.01393
Record Date
08/31/1981
Ex-Dividend Date
08/31/1981
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01451
Total Distribution Per Share
$0.01451
Record Date
07/31/1981
Ex-Dividend Date
07/31/1981
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01432
Total Distribution Per Share
$0.01432
Record Date
06/30/1981
Ex-Dividend Date
06/30/1981
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01493
Total Distribution Per Share
$0.01493
Record Date
05/29/1981
Ex-Dividend Date
05/29/1981
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01229
Total Distribution Per Share
$0.01229
Record Date
04/30/1981
Ex-Dividend Date
04/30/1981
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01113
Total Distribution Per Share
$0.01113
Record Date
03/31/1981
Ex-Dividend Date
03/31/1981
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01395
Total Distribution Per Share
$0.01395
Record Date
02/27/1981
Ex-Dividend Date
02/27/1981
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01338
Total Distribution Per Share
$0.01338
Record Date
01/30/1981
Ex-Dividend Date
01/30/1981
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0145
Total Distribution Per Share
$0.0145
Record Date
12/31/1980
Ex-Dividend Date
12/31/1980
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01497
Total Distribution Per Share
$0.01497
Record Date
11/28/1980
Ex-Dividend Date
11/28/1980
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00917
Total Distribution Per Share
$0.00917
Record Date
10/31/1980
Ex-Dividend Date
10/31/1980
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00909
Total Distribution Per Share
$0.00909
Record Date
09/30/1980
Ex-Dividend Date
09/30/1980
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00817
Total Distribution Per Share
$0.00817
Record Date
08/29/1980
Ex-Dividend Date
08/29/1980
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0046
Total Distribution Per Share
$0.0046
Record Date
07/31/1980
Ex-Dividend Date
07/31/1980
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00708
Total Distribution Per Share
$0.00708
Record Date
06/30/1980
Ex-Dividend Date
06/30/1980
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00762
Total Distribution Per Share
$0.00762
Record Date
05/30/1980
Ex-Dividend Date
05/30/1980
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01392
Total Distribution Per Share
$0.01392
Record Date
04/30/1980
Ex-Dividend Date
04/30/1980
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01727
Total Distribution Per Share
$0.01727
Record Date
03/31/1980
Ex-Dividend Date
03/31/1980
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01205
Total Distribution Per Share
$0.01205
Record Date
02/29/1980
Ex-Dividend Date
02/29/1980
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00954
Total Distribution Per Share
$0.00954
Record Date
01/31/1980
Ex-Dividend Date
01/31/1980
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.011
Total Distribution Per Share
$0.011
Record Date
12/31/1979
Ex-Dividend Date
12/31/1979
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01109
Total Distribution Per Share
$0.01109
Record Date
11/30/1979
Ex-Dividend Date
11/30/1979
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01093
Total Distribution Per Share
$0.01093
Record Date
10/31/1979
Ex-Dividend Date
10/31/1979
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00997
Total Distribution Per Share
$0.00997
Record Date
09/28/1979
Ex-Dividend Date
09/28/1979
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00767
Total Distribution Per Share
$0.00767
Record Date
08/31/1979
Ex-Dividend Date
08/31/1979
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00729
Total Distribution Per Share
$0.00729
Record Date
07/31/1979
Ex-Dividend Date
07/31/1979
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00762
Total Distribution Per Share
$0.00762
Record Date
06/29/1979
Ex-Dividend Date
06/29/1979
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00756
Total Distribution Per Share
$0.00756
Record Date
05/31/1979
Ex-Dividend Date
05/31/1979
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00772
Total Distribution Per Share
$0.00772
Record Date
04/30/1979
Ex-Dividend Date
04/30/1979
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00778
Total Distribution Per Share
$0.00778
Record Date
03/30/1979
Ex-Dividend Date
03/30/1979
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00765
Total Distribution Per Share
$0.00765
Record Date
02/28/1979
Ex-Dividend Date
02/28/1979
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00752
Total Distribution Per Share
$0.00752
Record Date
01/31/1979
Ex-Dividend Date
01/31/1979
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00906
Total Distribution Per Share
$0.00906
Record Date
12/29/1978
Ex-Dividend Date
12/29/1978
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00789
Total Distribution Per Share
$0.00789
Record Date
11/30/1978
Ex-Dividend Date
11/30/1978
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00723
Total Distribution Per Share
$0.00723
Record Date
10/31/1978
Ex-Dividend Date
10/31/1978
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00502
Total Distribution Per Share
$0.00502
Record Date
09/29/1978
Ex-Dividend Date
09/29/1978
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00561
Total Distribution Per Share
$0.00561
Record Date
08/31/1978
Ex-Dividend Date
08/31/1978
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00581
Total Distribution Per Share
$0.00581
Record Date
07/31/1978
Ex-Dividend Date
07/31/1978
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00632
Total Distribution Per Share
$0.00632
Record Date
06/30/1978
Ex-Dividend Date
06/30/1978
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00414
Total Distribution Per Share
$0.00414
Record Date
05/31/1978
Ex-Dividend Date
05/31/1978
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00482
Total Distribution Per Share
$0.00482
Record Date
04/28/1978
Ex-Dividend Date
04/28/1978
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00437
Total Distribution Per Share
$0.00437
Record Date
03/31/1978
Ex-Dividend Date
03/31/1978
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00507
Total Distribution Per Share
$0.00507
Record Date
02/28/1978
Ex-Dividend Date
02/28/1978
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00468
Total Distribution Per Share
$0.00468
Record Date
01/31/1978
Ex-Dividend Date
01/31/1978
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00478
Total Distribution Per Share
$0.00478
Record Date
12/30/1977
Ex-Dividend Date
12/30/1977
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00421
Total Distribution Per Share
$0.00421
Record Date
11/30/1977
Ex-Dividend Date
11/30/1977
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00486
Total Distribution Per Share
$0.00486
Record Date
10/31/1977
Ex-Dividend Date
10/31/1977
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00405
Total Distribution Per Share
$0.00405
Record Date
09/30/1977
Ex-Dividend Date
09/30/1977
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00344
Total Distribution Per Share
$0.00344
Record Date
08/31/1977
Ex-Dividend Date
08/31/1977
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00358
Total Distribution Per Share
$0.00358
Record Date
07/29/1977
Ex-Dividend Date
07/29/1977
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00259
Total Distribution Per Share
$0.00259
Record Date
06/30/1977
Ex-Dividend Date
06/30/1977
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00438
Total Distribution Per Share
$0.00438
Record Date
05/31/1977
Ex-Dividend Date
05/31/1977
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00322
Total Distribution Per Share
$0.00322
Record Date
04/29/1977
Ex-Dividend Date
04/29/1977
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00303
Total Distribution Per Share
$0.00303
Record Date
03/31/1977
Ex-Dividend Date
03/31/1977
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00326
Total Distribution Per Share
$0.00326
Record Date
02/28/1977
Ex-Dividend Date
02/28/1977
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00317
Total Distribution Per Share
$0.00317
Record Date
01/31/1977
Ex-Dividend Date
01/31/1977
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00241
Total Distribution Per Share
$0.00241
Record Date
12/31/1976
Ex-Dividend Date
12/31/1976
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00328
Total Distribution Per Share
$0.00328
Record Date
11/30/1976
Ex-Dividend Date
11/30/1976
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00405
Total Distribution Per Share
$0.00405
Record Date
10/29/1976
Ex-Dividend Date
10/29/1976
Reinvestment Date
—
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00381
Total Distribution Per Share
$0.00381
Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.
The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.
Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.
Tax Information
Tax Information
Federal ID Number 04-6386436
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
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 31 | 0.004363 | — | — | — | — | — | — | — | — |
| Feb 29 | 0.004058 | — | — | — | — | — | — | — | — |
| Mar 28 | 0.004332 | — | — | — | — | — | — | — | — |
| Apr 30 | 0.004187 | — | — | — | — | — | — | — | — |
| May 31 | 0.004588 | — | — | — | — | — | — | — | — |
| Jun 28 | 0.00389 | — | — | — | — | — | — | — | — |
| Jul 31 | 0.00432 | — | — | — | — | — | — | — | — |
| Aug 30 | 0.004574 | — | — | — | — | — | — | — | — |
| Sep 30 | 0.003738 | — | — | — | — | — | — | — | — |
| Oct 31 | 0.003938 | — | — | — | — | — | — | — | — |
| Nov 29 | 0.003781 | — | — | — | — | — | — | — | — |
| Dec 31 | 0.003563 | — | — | — | — | — | — | — | — |
| 0.049332 | — | — | — | — | — | — | — | — |
Record Date
Jan 31
Ordinary Dividends
0.004363
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
—
Record Date
Feb 29
Ordinary Dividends
0.004058
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
—
Record Date
Mar 28
Ordinary Dividends
0.004332
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
—
Record Date
Apr 30
Ordinary Dividends
0.004187
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
—
Record Date
May 31
Ordinary Dividends
0.004588
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
—
Record Date
Jun 28
Ordinary Dividends
0.00389
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
—
Record Date
Jul 31
Ordinary Dividends
0.00432
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
—
Record Date
Aug 30
Ordinary Dividends
0.004574
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
—
Record Date
Sep 30
Ordinary Dividends
0.003738
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
—
Record Date
Oct 31
Ordinary Dividends
0.003938
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
—
Record Date
Nov 29
Ordinary Dividends
0.003781
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
—
Record Date
Dec 31
Ordinary Dividends
0.003563
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
—
Record Date
Ordinary Dividends
0.049332
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
—
The fund's policy is to declare daily, and pay monthly, dividends from net investment income. Each day on which the fund declares a dividend distribution is ex date.
The per share distribution amounts presented above reflect the distribution rates that were paid to shareholders on the indicated dates. The character of distributions for certain funds may have been subsequently adjusted for tax purposes. Shareholders can determine which funds may have reclassified the tax character of distributions by visiting the Tax Center in Tools & Resources. Information on reclassifications for distributions paid during the current calendar year will not be available until the first quarter of the following year.
Supplemental Tax Information
Foreign Source Income
—
Foreign Source Qualified Dividends
—
Direct U.S. Government Obligations
—
Specified Private Activity Bond Interest
—
Dividends Received Deduction
—
Section 163(j)
—
Indiana Resident Taxable Income
—
Utah Resident Taxable Income
—
Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.
Pricing
- Pricing
- Liquid Assets
- 6 Month Historical Shadow NAV
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 9959 data points.
The chart has 1 X axis displaying Time. Data ranges from 1976-10-01 00:00:01 to 2025-11-13 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 1 to 1.
NAV
End of interactive chart.
Daily Fund Prices
52-Week Range
Highest NAV
$1.0000
Lowest NAV
$1.0000
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
$1.0000 (USD)
Fund Level Market NAV
$1.0001 (USD)
Master Fund Level Market NAV
(USD)
Highest NAV
$1.0000 (USD)
Lowest NAV
$1.0000 (USD)
Historical Pricing Results From 10/13/2025 To 11/13/2025
| Date | NAV | NAV Change | NAV Change (%) | Master Fund Level Market NAV(USD) | Liquid Assets Daily (%) | Liquid Assets Weekly (%) | Shareholder Net Flow |
|---|---|---|---|---|---|---|---|
| 11/13/2025 | $1.0000 | $0.0000 | 0.00% | — | 49.82% | 52.98% | $583,303.6000 |
| 11/12/2025 | $1.0000 | $0.0000 | 0.00% | — | 50.27% | 52.46% | $1,145,421.9100 |
| 11/11/2025 | $1.0000 | $0.0000 | 0.00% | — | — | — | — |
| 11/10/2025 | $1.0000 | $0.0000 | 0.00% | — | 50.35% | 53.70% | $-1,292,901.6300 |
| 11/07/2025 | $1.0000 | $0.0000 | 0.00% | — | 50.17% | 54.02% | $-106,476.8900 |
| 11/06/2025 | $1.0000 | $0.0000 | 0.00% | — | 50.74% | 53.80% | $299,384.2000 |
| 11/05/2025 | $1.0000 | $0.0000 | 0.00% | — | 50.80% | 54.33% | $292,303.4100 |
| 11/04/2025 | $1.0000 | $0.0000 | 0.00% | — | 49.92% | 53.41% | $3,394,649.5300 |
| 11/03/2025 | $1.0000 | $0.0000 | 0.00% | — | 49.97% | 53.46% | $-517,479.7100 |
| 10/31/2025 | $1.0000 | $0.0000 | 0.00% | — | 49.72% | 53.30% | $431,232.2800 |
| 10/30/2025 | $1.0000 | $0.0000 | 0.00% | — | 50.17% | 53.76% | $-695,044.4500 |
| 10/29/2025 | $1.0000 | $0.0000 | 0.00% | — | 51.15% | 52.65% | $-100,957.2900 |
| 10/28/2025 | $1.0000 | $0.0000 | 0.00% | — | 50.67% | 52.16% | $-877,288.2000 |
| 10/27/2025 | $1.0000 | $0.0000 | 0.00% | — | 50.74% | 52.21% | $175,032.6200 |
| 10/24/2025 | $1.0000 | $0.0000 | 0.00% | — | 51.74% | 53.21% | $1,186,300.8500 |
| 10/23/2025 | $1.0000 | $0.0000 | 0.00% | — | 50.71% | 53.65% | $1,976,650.2700 |
| 10/22/2025 | $1.0000 | $0.0000 | 0.00% | — | 50.82% | 53.54% | $2,061,623.4600 |
| 10/21/2025 | $1.0000 | $0.0000 | 0.00% | — | 51.66% | 54.40% | $2,164,019.1900 |
| 10/20/2025 | $1.0000 | $0.0000 | 0.00% | — | 51.22% | 53.95% | $1,141,300.1900 |
| 10/17/2025 | $1.0000 | $0.0000 | 0.00% | — | 50.35% | 53.07% | $-285,560.6900 |
| 10/16/2025 | $1.0000 | $0.0000 | 0.00% | — | 49.21% | 52.24% | $1,744,733.9500 |
| 10/15/2025 | $1.0000 | $0.0000 | 0.00% | — | 51.88% | 54.76% | $248,046.8000 |
| 10/14/2025 | $1.0000 | $0.0000 | 0.00% | — | 50.93% | 54.25% | $3,106,328.1700 |
| 10/13/2025 | $1.0000 | $0.0000 | 0.00% | — | 100.00% | 100.00% | — |
Date
11/13/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
49.82%
Liquid Assets Weekly (%)
52.98%
Shareholder Net Flow
$583,303.6000
Date
11/12/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
50.27%
Liquid Assets Weekly (%)
52.46%
Shareholder Net Flow
$1,145,421.9100
Date
11/11/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
—
Liquid Assets Weekly (%)
—
Shareholder Net Flow
—
Date
11/10/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
50.35%
Liquid Assets Weekly (%)
53.70%
Shareholder Net Flow
$-1,292,901.6300
Date
11/07/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
50.17%
Liquid Assets Weekly (%)
54.02%
Shareholder Net Flow
$-106,476.8900
Date
11/06/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
50.74%
Liquid Assets Weekly (%)
53.80%
Shareholder Net Flow
$299,384.2000
Date
11/05/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
50.80%
Liquid Assets Weekly (%)
54.33%
Shareholder Net Flow
$292,303.4100
Date
11/04/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
49.92%
Liquid Assets Weekly (%)
53.41%
Shareholder Net Flow
$3,394,649.5300
Date
11/03/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
49.97%
Liquid Assets Weekly (%)
53.46%
Shareholder Net Flow
$-517,479.7100
Date
10/31/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
49.72%
Liquid Assets Weekly (%)
53.30%
Shareholder Net Flow
$431,232.2800
Date
10/30/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
50.17%
Liquid Assets Weekly (%)
53.76%
Shareholder Net Flow
$-695,044.4500
Date
10/29/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
51.15%
Liquid Assets Weekly (%)
52.65%
Shareholder Net Flow
$-100,957.2900
Date
10/28/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
50.67%
Liquid Assets Weekly (%)
52.16%
Shareholder Net Flow
$-877,288.2000
Date
10/27/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
50.74%
Liquid Assets Weekly (%)
52.21%
Shareholder Net Flow
$175,032.6200
Date
10/24/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
51.74%
Liquid Assets Weekly (%)
53.21%
Shareholder Net Flow
$1,186,300.8500
Date
10/23/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
50.71%
Liquid Assets Weekly (%)
53.65%
Shareholder Net Flow
$1,976,650.2700
Date
10/22/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
50.82%
Liquid Assets Weekly (%)
53.54%
Shareholder Net Flow
$2,061,623.4600
Date
10/21/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
51.66%
Liquid Assets Weekly (%)
54.40%
Shareholder Net Flow
$2,164,019.1900
Date
10/20/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
51.22%
Liquid Assets Weekly (%)
53.95%
Shareholder Net Flow
$1,141,300.1900
Date
10/17/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
50.35%
Liquid Assets Weekly (%)
53.07%
Shareholder Net Flow
$-285,560.6900
Date
10/16/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
49.21%
Liquid Assets Weekly (%)
52.24%
Shareholder Net Flow
$1,744,733.9500
Date
10/15/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
51.88%
Liquid Assets Weekly (%)
54.76%
Shareholder Net Flow
$248,046.8000
Date
10/14/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
50.93%
Liquid Assets Weekly (%)
54.25%
Shareholder Net Flow
$3,106,328.1700
Date
10/13/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
100.00%
Liquid Assets Weekly (%)
100.00%
Shareholder Net Flow
—
Liquid Assets
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2025-05-13 00:00:01 to 2025-11-13 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 49.21 to 57.91.
End of interactive chart.
6 Month Historical Shadow NAV
6 Month Historical Shadow NAV
Chart
Line chart with 127 data points.
The chart has 1 X axis displaying Time. Data ranges from 2025-05-13 00:00:01 to 2025-11-13 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 0.9998 to 1.0002.
End of interactive chart.
Documents
Fund Literature
PDF Format
Factsheet - Putnam Money Market Fund
PDF Format
Portfolio Holdings - Putnam Money Market Fund - August 31, 2025
Mailed hardcopies unavailable.
PDF Format
Portfolio Holdings - Putnam Money Market Fund - July 31, 2025
Mailed hardcopies unavailable.
PDF Format
Portfolio Holdings - Putnam Money Market Fund - June 30, 2025
Mailed hardcopies unavailable.
PDF Format
Portfolio Holdings - Putnam Money Market Fund - May 31, 2025
Mailed hardcopies unavailable.
PDF Format
Portfolio Holdings - Putnam Money Market Fund - October 31, 2025
Mailed hardcopies unavailable.
PDF Format
Portfolio Holdings - Putnam Money Market Fund - September 30, 2025
Mailed hardcopies unavailable.
PDF Format
Portfolio Holdings - Putnam Money Market Fund (04/30/25)
Mailed hardcopies unavailable.
Regulatory Documents
PDF Format
Prospectus - Putnam Money Market Fund
PDF Format
Summary Prospectus - Putnam Money Market Fund
PDF Format
Annual Report - Putnam Money Market Fund - Class A
PDF Format
Annual Financial Statements and Other Information - Putnam Money Market Fund
PDF Format
Semi-Annual Report - Putnam Money Market Fund - Class A
PDF Format
Semi-Annual Financial Statements and Other Information - Putnam Money Market Fund
PDF Format
Statement Of Additional Information - Putnam Money Market Fund
Mailed hardcopies unavailable.
PDF Format
Policy and Procedures - Putnam Money Market Fund
Mailed hardcopies unavailable.
Risks
What Are The Risks?
You could lose money by investing in the fund. Because the share price of the fund will fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them. The portfolio may impose a fee upon sale of its shares and the fund would be required to pass such fee through to you. The portfolio generally must impose a fee when net sales of portfolio shares exceed certain levels. An investment in the fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund's sponsor is not required to reimburse the fund for losses, and you should not expect that the sponsor will provide financial support to the fund at any time, including during periods of market stress.
All investments involve risk, including loss of principal. The fund's yield may be affected by changes in interest rates and changes in credit ratings. These and other risks are discussed in the fund's prospectus.
Important Information
Most funds offer multiple share classes. Share classes are subject to different fees and expenses, which will affect their performance.
Certain share classes are only offered to eligible investors as stated in the prospectus. Different minimums may apply to clients of certain service agents. All classes of shares are not available through all distribution channels. See the Fund's prospectus for additional information.
You need Adobe Acrobat Reader to view and print PDF documents. Download a free version from Adobe's website.
Important data provider notices and terms available at www.franklintempletondatasources.com.
Performance data quoted represents past performance, which does not guarantee future results.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Investors should carefully consider a fund's investment goals, risks, sales charges and expenses before investing. The prospectus contains this and other information. Please read the prospectus carefully before investing or sending money.
Franklin Distributors, LLC. Member FINRA, SIPC. Putnam Investment is a Franklin Templeton company. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Fund filings of the Monthly Schedule of Portfolio Holdings of Money Market Funds are available at Form N-MFP. Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.
Footnotes
Net Asset Value - the amount per share you would receive if you sold shares that day. NAV Change indicates a change in the Net Asset Value from the previous business day.
Rule 2a-7 of the Investment Company Act of 1940 provides that money market funds may not acquire any security other than a “weekly liquid asset” unless, immediately following such purchase, at least 50% of its total assets would be invested in weekly liquid assets. In addition, the Rule provides that taxable money market funds may not acquire any security other than a “daily liquid asset” unless, immediately following such purchase, at least 25% of its total assets would be invested in daily liquid assets.
Daily Liquid Assets include (i) cash; (ii) direct obligations of the U.S. Government; and (iii) securities that will mature or are subject to a demand feature that is exercisable and payable within one business Day. May include the effect of receivables from pending sales and payables from pending purchases.
Weekly Liquid Assets include (i) cash; (ii) direct obligations of the U.S. Government; (iii) U.S. Government securities issued by a person controlled or supervised by and acting as an instrumentality of the U.S. Government pursuant to authority granted by the U.S. Congress, that are issued at a discount to the principal amount to be repaid at maturity and have a remaining maturity of 60 days or less; and (iv) securities that will mature or are subject to a demand feature that is exercisable and payable within five business Days. May include the effect of receivables from pending sales and payables from pending purchases.
Daily Liquid Assets and Weekly Liquid Assets are calculated at the master portfolio level.
Based on the previous business day.
With Waiver means the performance quote reflects any applicable expense reductions and fee waivers.
The 7-day Current Yield represents net interest income generated by the investments for the past 7 days and assumes that the same income is generated each week over a 365-day period. The 7-day yield more closely reflects current fund earnings than does total returns. 7-day Effective Yield, assumes reinvest of the coupon (interest payments). Unlike Current Yield, Effective Yield takes into account the power of compounding on investment returns. Yields for other share classes may vary due to differences in sales charge structure and class expenses.
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.
Assets are reported at the fund level.
Top Ten Holdings excludes repurchase agreements. See full portfolio holdings for all positions.
Credit Quality is a measure of a bond issuer's ability to repay interest and principal in a timely manner. The credit ratings shown are based on each portfolio security's rating as provided by S&P Global Ratings, Moody's Investors Service and/or Fitch Ratings, Inc. and typically range from AAA for long term or A-1 for short term (highest) to D (lowest), or an equivalent and/or similar rating. For this purpose, if two or more of the agencies have assigned differing ratings to a security, the highest rating is used. Securities that are unrated by all three agencies are reflected as such. The credit quality of the investments in the portfolio does not apply to the stability or safety of the portfolio. The methodology used for the calculation of credit quality ratings displayed may differ from the methodology for monitoring investment limits, if applicable. Please note, the portfolio itself has not been rated by an independent rating agency.