INFXX
Franklin Institutional U.S. Government Money Market Fund
As of 11/26/2025
NAV 1
$1.0000
$0.0000 (0.00%) As of 11/25/2025
Fund Level Market NAV
$1.0000
As of 11/25/2025
Master Fund Level Market NAV
$1.0000
Overall Morningstar Rating
Rating Category: Money Market-Taxable
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
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| 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.
Effective October 1, 2025, this fund will be closed for trading on two additional holidays annually—Columbus Day and Veterans Day. This means that the fund will not be open for business nor calculate its NAV on these two days. The fund will be open for business and calculate its NAV every day on which both the New York Stock Exchange (NYSE) and the Federal Reserve Bank of New York (FRBNY) are open for business. Refer to the fund’s prospectus supplement dated September 15, 2025, for more information.
Effective September 23, 2025, Institutional Fiduciary Trust Money Market Portfolio was renamed Franklin Institutional U.S. Government Money Market Fund. There was also the addition of a new 80% investment policy along with amendments to certain eligibility criteria. Refer to the prospectus for more information on these and other changes.
Overview
Fund Description
The fund seeks to provide investors with as high a level of current income as is consistent with the preservation of shareholders’ capital and liquidity. The fund also tries to maintain a stable $1.00 share price. The fund is a "feeder fund" that invests, through the master portfolio, at least 99.5% of its total assets in government securities, cash and repurchase agreements collateralized fully by government securities or cash.
Fund Information
Asset Class
Money Funds
Share Class Inception Date
07/17/1985
Fund Inception Date
07/17/1985
Investment Style
Money Market
Morningstar Category4
Money Market-Taxable
Lipper Classification
Instl U.S. Government Money Market Funds
Total Net Assets
$4.75 Billion
Total Net Assets (Master Fund)
$9.95 Billion
Shareholder Net Flow5
$280.15 Million
Shareholder Net Flow (Master Fund)5
$274.42 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 1.84 to 4.58.
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 07/17/1985 | |
|---|---|---|---|---|---|---|
| Class A - Without Sales Charge (NAV) (%) | 4.19 | 4.58 | 2.88 | 1.84 | 3.13 | |
| Class A - With Sales Charge (POP) (%) | 4.19 | 4.58 | 2.88 | 1.84 | 3.13 |
Month End
Class A - Without Sales Charge (NAV) (%)
1 Year
4.19
3 Years
4.58
5 Years
2.88
10 Years
1.84
Since Inception
3.13
Month End
Class A - With Sales Charge (POP) (%)
1 Year
4.19
3 Years
4.58
5 Years
2.88
10 Years
1.84
Since Inception
3.13
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 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.01 to 4.94.
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) (%) | 3.44 | 4.94 | 4.75 | 1.34 | 0.01 | 0.26 | 1.86 | 1.47 | 0.50 | 0.00 | 0.00 | 07/17/1985 | |
| Class A - With Sales Charge (POP) (%) | 3.44 | 4.94 | 4.75 | 1.34 | 0.01 | 0.26 | 1.86 | 1.47 | 0.50 | 0.00 | 0.00 | 07/17/1985 |
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
3.44
2024
4.94
2023
4.75
2022
1.34
2021
0.01
2020
0.26
2019
1.86
2018
1.47
2017
0.50
2016
0.00
2015
0.00
Performance Inception Date
07/17/1985
Month End
Class A - With Sales Charge (POP) (%)
YTD
3.44
2024
4.94
2023
4.75
2022
1.34
2021
0.01
2020
0.26
2019
1.86
2018
1.47
2017
0.50
2016
0.00
2015
0.00
Performance Inception Date
07/17/1985
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
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 07/17/1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A - Without Sales Charge (NAV) (%) | 3.44 | 0.36 | 1.05 | 2.11 | 4.19 | 14.39 | 15.24 | 20.04 | 20.04 | 246.84 | |
| Class A - With Sales Charge (POP) (%) | 3.44 | 0.36 | 1.05 | 2.11 | 4.19 | 14.39 | 15.24 | 20.04 | 20.04 | 246.84 |
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
3.44
1 Month
0.36
3 Months
1.05
6 Months
2.11
1 Year
4.19
3 Years
14.39
5 Years
15.24
10 Years
20.04
15 Years
20.04
Since Inception
246.84
Month End
Class A - With Sales Charge (POP) (%)
YTD
3.44
1 Month
0.36
3 Months
1.05
6 Months
2.11
1 Year
4.19
3 Years
14.39
5 Years
15.24
10 Years
20.04
15 Years
20.04
Since Inception
246.84
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 07/17/1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A - Without Sales Charge (NAV) (%) | 3.44 | 0.36 | 1.05 | 2.11 | 4.19 | 14.39 | 15.24 | 20.04 | 20.04 | 246.84 | |
| Class A - With Sales Charge (POP) (%) | 3.44 | 0.36 | 1.05 | 2.11 | 4.19 | 14.39 | 15.24 | 20.04 | 20.04 | 246.84 |
Date Selected
Class A - Without Sales Charge (NAV) (%)
YTD
3.44
1 Month
0.36
3 Months
1.05
6 Months
2.11
1 Year
4.19
3 Years
14.39
5 Years
15.24
10 Years
20.04
15 Years
20.04
Since Inception
246.84
Date Selected
Class A - With Sales Charge (POP) (%)
YTD
3.44
1 Month
0.36
3 Months
1.05
6 Months
2.11
1 Year
4.19
3 Years
14.39
5 Years
15.24
10 Years
20.04
15 Years
20.04
Since Inception
246.84
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 Maturity
32 Days
Weighted Average Life
76 Days
| As of Date | Weighted Average Life | Weighted Average Maturity |
|---|---|---|
| 10/31/2025 | 76 Days | 32 Days |
| 09/30/2025 | 43 Days | 23 Days |
| 08/31/2025 | 41 Days | 22 Days |
| 07/31/2025 | 35 Days | 23 Days |
| 06/30/2025 | 36 Days | 23 Days |
| 05/31/2025 | 48 Days | 28 Days |
Portfolio Holdings
Holdings
10/31/2025 As of
- 10/31/2025
- 09/30/2025
- 08/31/2025
- 08/29/2025
- 07/31/2025
- 06/30/2025
- 05/31/2025
- 04/30/2025
Security Name
TMMP-THE U.S. GOVERNMENT MONEY MARKET PORTFOLIO OEMF USD 1 CL
Weight (%)
100.00
Market Value ($)
4,749,317,905
Quantity
4,749,317,905
Security Name
Cash and Cash Equivalents
Weight (%)
0.00
Market Value ($)
-62,837
Quantity
Distributions & Tax
- Distributions
- Tax Information
Distributions
Distribution Schedules
Dividend Frequency, if any
Monthly
Rates and Yields
7-Day Current Yield
w/ Waiver
3.81%
w/o Waiver
3.78%
7-Day Effective Yield
w/ Waiver
3.88%
w/o Waiver
3.85%
Distributions Per Share
Current Year Distributions Per Share
Distributions with future dates are estimates and those figures are not final
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Price | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 12/30/2025 | 12/30/2025 | 12/30/2025 | 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 | — | — | — | $0.0033746 | $0.0033746 |
| 09/30/2025 | 09/30/2025 | 09/30/2025 | 09/30/2025 | — | — | — | $0.00338043 | $0.00338043 |
| 08/29/2025 | 08/29/2025 | 08/29/2025 | 08/29/2025 | — | — | — | $0.00352963 | $0.00352963 |
| 07/31/2025 | 07/31/2025 | 07/31/2025 | 07/31/2025 | — | — | — | $0.00352955 | $0.00352955 |
| 06/30/2025 | 06/30/2025 | 06/30/2025 | 06/30/2025 | — | — | — | $0.00348852 | $0.00348852 |
| 05/30/2025 | 05/30/2025 | 05/30/2025 | 05/30/2025 | — | — | — | $0.00338769 | $0.00338769 |
| 04/30/2025 | 04/30/2025 | 04/30/2025 | 04/30/2025 | — | — | — | $0.00326308 | $0.00326308 |
| — | — | — | — | — | — | — | $0.00337577 | $0.00337577 |
| 02/28/2025 | 02/28/2025 | 02/28/2025 | 02/28/2025 | — | — | — | $0.00306019 | $0.00306019 |
| 01/31/2025 | 01/31/2025 | 01/31/2025 | 01/31/2025 | — | — | — | $0.00340861 | $0.00340861 |
Record Date
12/30/2025
Ex-Dividend Date
12/30/2025
Reinvestment Date
12/30/2025
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
$0.0033746
Total Distribution Per Share
$0.0033746
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
$0.00338043
Total Distribution Per Share
$0.00338043
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
$0.00352963
Total Distribution Per Share
$0.00352963
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
$0.00352955
Total Distribution Per Share
$0.00352955
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
$0.00348852
Total Distribution Per Share
$0.00348852
Record Date
05/30/2025
Ex-Dividend Date
05/30/2025
Reinvestment Date
05/30/2025
Payable Date
05/30/2025
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00338769
Total Distribution Per Share
$0.00338769
Record Date
04/30/2025
Ex-Dividend Date
04/30/2025
Reinvestment Date
04/30/2025
Payable Date
04/30/2025
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00326308
Total Distribution Per Share
$0.00326308
Record Date
—
Ex-Dividend Date
—
Reinvestment Date
—
Payable Date
—
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00337577
Total Distribution Per Share
$0.00337577
Record Date
02/28/2025
Ex-Dividend Date
02/28/2025
Reinvestment Date
02/28/2025
Payable Date
02/28/2025
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00306019
Total Distribution Per Share
$0.00306019
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
$0.00340861
Total Distribution Per Share
$0.00340861
Historical Distributions Per Share
Since Inception Year
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 1992
- 1991
- 1990
- 1989
- 1988
- 1987
- 1986
- 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 | — | — | — | $0.00355247 | $0.00355247 |
| 11/30/2024 | 11/30/2024 | 11/30/2024 | 11/30/2024 | — | — | — | $0.00356408 | $0.00356408 |
| 10/31/2024 | 10/31/2024 | 10/31/2024 | 10/31/2024 | — | — | — | $0.00385647 | $0.00385647 |
| 09/30/2024 | 09/30/2024 | 09/30/2024 | 09/30/2024 | — | — | — | $0.00397083 | $0.00397083 |
| 08/30/2024 | 08/30/2024 | 08/30/2024 | 08/30/2024 | — | — | — | $0.0042357 | $0.0042357 |
| 07/31/2024 | 07/31/2024 | 07/31/2024 | 07/31/2024 | — | — | — | $0.0042411 | $0.0042411 |
| 06/28/2024 | 06/28/2024 | 06/28/2024 | 06/28/2024 | — | — | — | $0.00410367 | $0.00410367 |
| 05/31/2024 | 05/31/2024 | 05/31/2024 | 05/31/2024 | — | — | — | $0.00424528 | $0.00424528 |
| 04/30/2024 | 04/30/2024 | 04/30/2024 | 04/30/2024 | — | — | — | $0.00410781 | $0.00410781 |
| 03/29/2024 | 03/29/2024 | 03/29/2024 | 03/29/2024 | — | — | — | $0.00424198 | $0.00424198 |
| 02/29/2024 | 02/29/2024 | 02/29/2024 | 02/29/2024 | — | — | — | $0.0039618 | $0.0039618 |
| 01/31/2024 | 01/31/2024 | 01/31/2024 | 01/31/2024 | — | — | — | $0.00425318 | $0.00425318 |
| 12/29/2023 | 12/29/2023 | 12/29/2023 | 12/29/2023 | — | — | — | $0.0042987 | $0.0042987 |
| 11/30/2023 | 11/30/2023 | 11/30/2023 | 11/30/2023 | — | — | — | $0.00413351 | $0.00413351 |
| 10/31/2023 | 10/31/2023 | 10/31/2023 | 10/31/2023 | — | — | — | $0.00426592 | $0.00426592 |
| 09/29/2023 | 09/29/2023 | 09/29/2023 | 09/29/2023 | — | — | — | $0.00412606 | $0.00412606 |
| 08/31/2023 | 08/31/2023 | 08/31/2023 | 08/31/2023 | — | — | — | $0.00422639 | $0.00422639 |
| 07/31/2023 | 07/31/2023 | 07/31/2023 | 07/31/2023 | — | — | — | $0.00400738 | $0.00400738 |
| 06/30/2023 | 06/30/2023 | 06/30/2023 | 06/30/2023 | — | — | — | $0.00383837 | $0.00383837 |
| 05/31/2023 | 05/31/2023 | 05/31/2023 | 05/31/2023 | — | — | — | $0.00388436 | $0.00388436 |
| 04/30/2023 | 04/30/2023 | 04/30/2023 | 04/30/2023 | — | — | — | $0.00364854 | $0.00364854 |
| 03/31/2023 | 03/31/2023 | 03/31/2023 | 03/31/2023 | — | — | — | $0.00363394 | $0.00363394 |
| 02/28/2023 | 02/28/2023 | 02/28/2023 | 02/28/2023 | — | — | — | $0.00318517 | $0.00318517 |
| 01/31/2023 | 01/31/2023 | 01/31/2023 | 01/31/2023 | — | — | — | $0.00332519 | $0.00332519 |
| 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | — | — | — | $0.00307674 | $0.00307674 |
| 11/30/2022 | 11/30/2022 | 11/30/2022 | 11/30/2022 | — | — | — | $0.00271762 | $0.00271762 |
| 10/31/2022 | 10/31/2022 | 10/31/2022 | 10/31/2022 | — | — | — | $0.00226711 | $0.00226711 |
| 09/30/2022 | 09/30/2022 | 09/30/2022 | 09/30/2022 | — | — | — | $0.00171523 | $0.00171523 |
| 08/31/2022 | 08/31/2022 | 08/31/2022 | 08/31/2022 | — | — | — | $0.00150401 | $0.00150401 |
| 07/29/2022 | 07/29/2022 | 07/29/2022 | 07/29/2022 | — | — | — | $0.00098856 | $0.00098856 |
| 06/30/2022 | 06/30/2022 | 06/30/2022 | 06/30/2022 | — | — | — | $0.00053845 | $0.00053845 |
| 05/31/2022 | 05/31/2022 | 05/31/2022 | 05/31/2022 | — | — | — | $0.00026572 | $0.00026572 |
| 04/29/2022 | 04/29/2022 | 04/29/2022 | 04/29/2022 | — | — | — | $0.0000113 | $0.0000113 |
| 03/31/2022 | 03/31/2022 | 03/31/2022 | 03/31/2022 | — | — | — | $0.00000847 | $0.00000847 |
| 02/28/2022 | 02/28/2022 | 02/28/2022 | 02/28/2022 | — | — | — | $0.00000765 | $0.00000765 |
| 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | — | — | — | $0.00000847 | $0.00000847 |
| 12/31/2021 | 12/31/2021 | 12/31/2021 | 12/31/2021 | — | — | — | $0.000008 | $0.00000847 |
| 11/30/2021 | 11/30/2021 | 11/30/2021 | 11/30/2021 | — | — | — | $0.000008 | $0.0000082 |
| 10/29/2021 | 10/29/2021 | 10/29/2021 | 10/29/2021 | — | — | — | $0.00000847 | $0.00000847 |
| 09/30/2021 | 09/30/2021 | 09/30/2021 | 09/30/2021 | — | — | — | $0.000008 | $0.0000082 |
| 08/31/2021 | 08/31/2021 | 08/31/2021 | 08/31/2021 | — | — | — | $0.000008 | $0.00000847 |
| 07/30/2021 | 07/30/2021 | 07/30/2021 | 07/30/2021 | — | — | — | $0.000008 | $0.00000847 |
| 06/30/2021 | 06/30/2021 | 06/30/2021 | 06/30/2021 | — | — | — | $0.000008 | $0.0000082 |
| 05/31/2021 | 05/31/2021 | 05/31/2021 | 05/31/2021 | — | — | — | $0.00000847 | $0.00000847 |
| 04/30/2021 | 04/30/2021 | 04/30/2021 | 04/30/2021 | $1.00 | — | — | $0.000008 | $0.0000082 |
| 03/31/2021 | 03/31/2021 | 03/31/2021 | 03/31/2021 | $1.00 | — | — | $0.000008 | $0.00000847 |
| 04/30/2020 | 04/30/2020 | 04/30/2020 | 04/30/2020 | — | — | — | $0.000051 | $0.000051 |
| 03/31/2020 | 03/31/2020 | 03/31/2020 | 03/31/2020 | — | — | — | $0.000603 | $0.000603 |
| 02/28/2020 | 02/28/2020 | 02/28/2020 | 02/28/2020 | — | — | — | $0.000972 | $0.000972 |
| 01/31/2020 | 01/31/2020 | 01/31/2020 | 01/31/2020 | — | — | — | $0.001033 | $0.001033 |
| 12/31/2019 | 12/31/2019 | 12/31/2019 | 12/31/2019 | — | — | — | $0.001085 | $0.001085 |
| 11/29/2019 | 11/29/2019 | 11/29/2019 | 11/29/2019 | — | — | — | $0.001135 | $0.001135 |
| 10/31/2019 | 10/31/2019 | 10/31/2019 | 10/31/2019 | — | — | — | $0.001365 | $0.001365 |
| 09/30/2019 | 09/30/2019 | 09/30/2019 | 09/30/2019 | — | — | — | $0.001485 | $0.001485 |
| 08/30/2019 | 08/30/2019 | 08/30/2019 | 08/30/2019 | — | — | — | $0.001571 | $0.001571 |
| 07/31/2019 | 07/31/2019 | 07/31/2019 | 07/31/2019 | — | — | — | $0.001688 | $0.001688 |
| 06/28/2019 | 06/28/2019 | 06/28/2019 | 06/28/2019 | — | — | — | $0.001666 | $0.001666 |
| 05/31/2019 | 05/31/2019 | 05/31/2019 | 05/31/2019 | — | — | — | $0.001756 | $0.001756 |
| 04/30/2019 | 04/30/2019 | 04/30/2019 | 04/30/2019 | — | — | — | $0.001711 | $0.001711 |
| 03/29/2019 | 03/29/2019 | 03/29/2019 | 03/29/2019 | — | — | — | $0.001757 | $0.001757 |
| 02/28/2019 | 02/28/2019 | 02/28/2019 | 02/28/2019 | — | — | — | $0.00156 | $0.00156 |
| 01/31/2019 | 01/31/2019 | 01/31/2019 | 01/31/2019 | — | — | — | $0.001708 | $0.001708 |
| 12/31/2018 | 12/31/2018 | 12/31/2018 | 12/31/2018 | $1.00 | — | — | $0.001642 | $0.001642 |
| 11/30/2018 | 11/30/2018 | 11/30/2018 | 11/30/2018 | — | — | — | $0.001529 | $0.001529 |
| 10/31/2018 | 10/31/2018 | 10/31/2018 | 10/31/2018 | — | — | — | $0.001517 | $0.001517 |
| 09/28/2018 | 09/28/2018 | 09/28/2018 | 09/28/2018 | $1.00 | — | — | $0.001368 | $0.001368 |
| 08/31/2018 | 08/31/2018 | 08/31/2018 | 08/31/2018 | $1.00 | — | — | $0.001355 | $0.001355 |
| 07/31/2018 | 07/31/2018 | 07/31/2018 | 07/31/2018 | $1.00 | — | — | $0.0013 | $0.0013 |
| 06/30/2018 | 06/30/2018 | 06/30/2018 | 06/30/2018 | $1.00 | — | — | $0.001195 | $0.001195 |
| 04/30/2018 | 04/30/2018 | 04/30/2018 | 04/30/2018 | $1.00 | — | — | $0.001051 | $0.001051 |
| 03/31/2018 | 03/31/2018 | 03/31/2018 | 03/31/2018 | $1.00 | — | — | $0.000953 | $0.000953 |
| 03/29/2018 | 03/29/2018 | 03/29/2018 | 03/29/2018 | $1.00 | — | — | $0.000953 | $0.000953 |
| 02/28/2018 | 02/28/2018 | 02/28/2018 | 02/28/2018 | $1.00 | — | — | $0.000762 | $0.000762 |
| 01/31/2018 | 01/31/2018 | 01/31/2018 | 01/31/2018 | $1.00 | — | — | $0.000792 | $0.000792 |
| — | — | — | — | — | — | $0.000705 | $0.000705 | |
| 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | — | — | — | $0.000705 | $0.000705 |
| 11/30/2017 | 11/30/2017 | 11/30/2017 | 11/30/2017 | — | — | — | $0.000587 | $0.000587 |
| 10/31/2017 | 10/31/2017 | 10/31/2017 | 10/31/2017 | — | — | — | $0.000574 | $0.000574 |
| 09/30/2017 | 09/30/2017 | 09/30/2017 | 09/30/2017 | $1.00 | — | — | $0.000551 | $0.000551 |
| 08/31/2017 | 08/31/2017 | 08/31/2017 | 08/31/2017 | — | — | — | $0.000557 | $0.000557 |
| 07/31/2017 | 07/31/2017 | 07/31/2017 | 07/31/2017 | — | — | — | $0.00052 | $0.00052 |
| 06/30/2017 | 06/30/2017 | 06/30/2017 | 06/30/2017 | — | — | — | $0.000426 | $0.000426 |
| 05/31/2017 | 05/31/2017 | 05/31/2017 | 05/31/2017 | — | — | — | $0.000351 | $0.000351 |
| 04/28/2017 | 04/28/2017 | 04/28/2017 | 04/28/2017 | — | — | — | $0.000287 | $0.000287 |
| 03/31/2017 | 03/31/2017 | 03/31/2017 | 03/31/2017 | — | — | — | $0.000212 | $0.000212 |
| 02/28/2017 | 02/28/2017 | 02/28/2017 | 02/28/2017 | — | — | — | $0.000129 | $0.000129 |
| 01/31/2017 | 01/31/2017 | 01/31/2017 | 01/31/2017 | — | — | — | $0.000106 | $0.000106 |
| — | — | — | — | — | — | $0.000038 | $0.000038 | |
| 12/30/2016 | 12/30/2016 | 12/30/2016 | 12/30/2016 | — | — | — | $0.000038 | $0.000038 |
| 06/30/2009 | 06/30/2009 | 06/30/2009 | 06/30/2009 | $1.00 | — | — | $0.000007 | $0.000007 |
| 05/29/2009 | 05/29/2009 | 05/29/2009 | 05/29/2009 | $1.00 | — | — | $0.000036 | $0.000036 |
| 04/30/2009 | 04/30/2009 | 04/30/2009 | 04/30/2009 | $1.00 | — | — | $0.000039 | $0.000039 |
| 03/31/2009 | 03/31/2009 | 03/31/2009 | 03/31/2009 | $1.00 | — | — | $0.000117 | $0.000117 |
| 02/27/2009 | 02/27/2009 | 02/27/2009 | 02/27/2009 | $1.00 | — | — | $0.000232 | $0.000232 |
| 01/30/2009 | 01/30/2009 | 01/30/2009 | 01/30/2009 | $1.00 | — | — | $0.000372 | $0.000372 |
| 12/31/2008 | 12/31/2008 | 12/31/2008 | 12/31/2008 | $1.00 | — | — | $0.000456 | $0.000456 |
| 11/28/2008 | 11/28/2008 | 11/28/2008 | 11/28/2008 | $1.00 | — | — | $0.000874 | $0.000874 |
| 10/31/2008 | 10/31/2008 | 10/31/2008 | 10/31/2008 | $1.00 | — | — | $0.001428 | $0.001428 |
| 09/30/2008 | 09/30/2008 | 09/30/2008 | 09/30/2008 | $1.00 | — | — | $0.001741 | $0.001741 |
| 08/29/2008 | 08/29/2008 | 08/29/2008 | 08/29/2008 | $1.00 | — | — | $0.00184 | $0.00184 |
| 07/31/2008 | 07/31/2008 | 07/31/2008 | 07/31/2008 | $1.00 | — | — | $0.001877 | $0.001877 |
| 06/30/2008 | 06/30/2008 | 06/30/2008 | 06/30/2008 | $1.00 | — | — | $0.001771 | $0.001771 |
| 05/30/2008 | 05/30/2008 | 05/30/2008 | 05/30/2008 | $1.00 | — | — | $0.001874 | $0.001874 |
| 04/30/2008 | 04/30/2008 | 04/30/2008 | 04/30/2008 | $1.00 | — | — | $0.001948 | $0.001948 |
| 03/31/2008 | 03/31/2008 | 03/31/2008 | 03/31/2008 | $1.00 | — | — | $0.002301 | $0.002301 |
| 02/29/2008 | 02/29/2008 | 02/29/2008 | 02/29/2008 | $1.00 | — | — | $0.00262 | $0.00262 |
| 12/31/2007 | 12/31/2007 | 12/31/2007 | 12/31/2007 | — | — | — | $0.003899 | $0.003899 |
| 11/30/2007 | 11/30/2007 | 11/30/2007 | 11/30/2007 | — | — | — | $0.003792 | $0.003792 |
| 10/31/2007 | 10/31/2007 | 10/31/2007 | 10/31/2007 | — | — | — | $0.004065 | $0.004065 |
| 09/28/2007 | 09/28/2007 | 09/28/2007 | 09/28/2007 | — | — | — | $0.004117 | $0.004117 |
| 08/31/2007 | 08/31/2007 | 08/31/2007 | 08/31/2007 | — | — | — | $0.004212 | $0.004212 |
| 07/31/2007 | 07/31/2007 | 07/31/2007 | 07/31/2007 | — | — | — | $0.004225 | $0.004225 |
| 06/29/2007 | 06/29/2007 | 06/29/2007 | 06/29/2007 | — | — | — | $0.004228 | $0.004228 |
| 05/31/2007 | 05/31/2007 | 05/31/2007 | 05/31/2007 | — | — | — | $0.004105 | $0.004105 |
| 04/30/2007 | 04/30/2007 | 04/30/2007 | 04/30/2007 | — | — | — | $0.004088 | $0.004088 |
| 03/30/2007 | 03/30/2007 | 03/30/2007 | 03/30/2007 | — | — | — | $0.004224 | $0.004224 |
| 02/28/2007 | 02/28/2007 | 02/28/2007 | 02/28/2007 | — | — | — | $0.003809 | $0.003809 |
| 01/31/2007 | 01/31/2007 | 01/31/2007 | 01/31/2007 | — | — | — | $0.004204 | $0.004204 |
| 12/29/2006 | 12/29/2006 | 12/29/2006 | 12/29/2006 | — | — | — | $0.004208 | $0.004208 |
| 11/30/2006 | 11/30/2006 | 11/30/2006 | 11/30/2006 | — | — | — | $0.00407 | $0.00407 |
| 10/31/2006 | 10/31/2006 | 10/31/2006 | 10/31/2006 | — | — | — | $0.004203 | $0.004203 |
| 09/29/2006 | 09/29/2006 | 09/29/2006 | 09/29/2006 | — | — | — | $0.00407 | $0.00407 |
| 08/31/2006 | 08/31/2006 | 08/31/2006 | 08/31/2006 | — | — | — | $0.004234 | $0.004234 |
| 07/31/2006 | 07/31/2006 | 07/31/2006 | 07/31/2006 | — | — | — | $0.004194 | $0.004194 |
| 06/30/2006 | 06/30/2006 | 06/30/2006 | 06/30/2006 | — | — | — | $0.003909 | $0.003909 |
| 05/31/2006 | 05/31/2006 | 05/31/2006 | 05/31/2006 | — | — | — | $0.003928 | $0.003928 |
| 04/28/2006 | 04/28/2006 | 04/28/2006 | 04/28/2006 | — | — | — | $0.003668 | $0.003668 |
| 03/31/2006 | 03/31/2006 | 03/31/2006 | 03/31/2006 | — | — | — | $0.003634 | $0.003634 |
| 02/28/2006 | 02/28/2006 | 02/28/2006 | 02/28/2006 | — | — | — | $0.003198 | $0.003198 |
| 01/31/2006 | 01/31/2006 | 01/31/2006 | 01/31/2006 | — | — | — | $0.003397 | $0.003397 |
| 12/30/2005 | 12/30/2005 | 12/30/2005 | 12/30/2005 | — | — | — | $0.00328 | $0.00328 |
| 11/30/2005 | 11/30/2005 | 11/30/2005 | 11/30/2005 | — | — | — | $0.003004 | $0.003004 |
| 10/31/2005 | 10/31/2005 | 10/31/2005 | 10/31/2005 | — | — | — | $0.002933 | $0.002933 |
| 09/30/2005 | 09/30/2005 | 09/30/2005 | 09/30/2005 | — | — | — | $0.002688 | $0.002688 |
| 08/31/2005 | 08/31/2005 | 08/31/2005 | 08/31/2005 | — | — | — | $0.002626 | $0.002626 |
| 07/29/2005 | 07/29/2005 | 07/29/2005 | 07/29/2005 | — | — | — | $0.002449 | $0.002449 |
| 06/30/2005 | 06/30/2005 | 06/30/2005 | 06/30/2005 | — | — | — | $0.002254 | $0.002254 |
| 05/31/2005 | 05/31/2005 | 05/31/2005 | 05/31/2005 | — | — | — | $0.002222 | $0.002222 |
| 04/29/2005 | 04/29/2005 | 04/29/2005 | 04/29/2005 | — | — | — | $0.002006 | $0.002006 |
| 03/31/2005 | 03/31/2005 | 03/31/2005 | 03/31/2005 | — | — | — | $0.001953 | $0.001953 |
| 02/28/2005 | 02/28/2005 | 02/28/2005 | 02/28/2005 | — | — | — | $0.001631 | $0.001631 |
| 01/31/2005 | 01/31/2005 | 01/31/2005 | 01/31/2005 | — | — | — | $0.001636 | $0.001636 |
| 12/31/2004 | 12/31/2004 | 12/31/2004 | 12/31/2004 | — | — | — | $0.001546 | $0.001546 |
| 11/30/2004 | 11/30/2004 | 11/30/2004 | 11/30/2004 | — | — | — | $0.001279 | $0.001279 |
| 10/29/2004 | 10/29/2004 | 10/29/2004 | 10/29/2004 | — | — | — | $0.001159 | $0.001159 |
| 09/30/2004 | 09/30/2004 | 09/30/2004 | 09/30/2004 | — | — | — | $0.00101 | $0.00101 |
| 08/31/2004 | 08/31/2004 | 08/31/2004 | 08/31/2004 | — | — | — | $0.000897 | $0.000897 |
| 07/30/2004 | 07/30/2004 | 07/30/2004 | 07/30/2004 | — | — | — | $0.000728 | $0.000728 |
| 06/30/2004 | 06/30/2004 | 06/30/2004 | 06/30/2004 | — | — | — | $0.000587 | $0.000587 |
| 05/28/2004 | 05/28/2004 | 05/28/2004 | 05/28/2004 | — | — | — | $0.000622 | $0.000622 |
| 04/30/2004 | 04/30/2004 | 04/30/2004 | 04/30/2004 | — | — | — | $0.00059 | $0.00059 |
| 03/31/2004 | 03/31/2004 | 03/31/2004 | 03/31/2004 | — | — | — | $0.00062 | $0.00062 |
| 02/27/2004 | 02/27/2004 | 02/27/2004 | 02/27/2004 | — | — | — | $0.000585 | $0.000585 |
| 01/30/2004 | 01/30/2004 | 01/30/2004 | 01/30/2004 | — | — | — | $0.00062875 | $0.00062875 |
| 12/31/2003 | 12/31/2003 | 12/31/2003 | 12/31/2003 | — | — | — | $0.000635 | $0.000635 |
| 11/28/2003 | 11/28/2003 | 11/28/2003 | 11/28/2003 | — | — | — | $0.000602 | $0.000602 |
| 10/31/2003 | 10/31/2003 | 10/31/2003 | 10/31/2003 | — | — | — | $0.00062 | $0.00062 |
| 09/30/2003 | 09/30/2003 | 09/30/2003 | 09/30/2003 | — | — | — | $0.000595 | $0.000595 |
| 08/29/2003 | 08/29/2003 | 08/29/2003 | 08/29/2003 | — | — | — | $0.000619 | $0.000619 |
| 07/31/2003 | 07/31/2003 | 07/31/2003 | 07/31/2003 | — | — | — | $0.000651 | $0.000651 |
| 06/30/2003 | 06/30/2003 | 06/30/2003 | 06/30/2003 | — | — | — | $0.000718 | $0.000718 |
| 05/30/2003 | 05/30/2003 | 05/30/2003 | 05/30/2003 | — | — | — | $0.000778 | $0.000778 |
| 04/30/2003 | 04/30/2003 | 04/30/2003 | 04/30/2003 | — | — | — | $0.000758 | $0.000758 |
| 03/31/2003 | 03/31/2003 | 03/31/2003 | 03/31/2003 | — | — | — | $0.00084 | $0.00084 |
| 02/28/2003 | 02/28/2003 | 02/28/2003 | 02/28/2003 | — | — | — | $0.000794 | $0.000794 |
| 01/31/2003 | 01/31/2003 | 01/31/2003 | 01/31/2003 | — | — | — | $0.000923 | $0.000923 |
| 12/31/2002 | 12/31/2002 | 12/31/2002 | 12/31/2002 | $1.00 | — | — | $0.001017 | $0.001017 |
| 11/29/2002 | 11/29/2002 | 11/29/2002 | 11/29/2002 | $1.00 | — | — | $0.001086 | $0.001086 |
| 10/31/2002 | 10/31/2002 | 10/31/2002 | 10/31/2002 | $1.00 | — | — | $0.001243 | $0.001243 |
| 09/30/2002 | 09/30/2002 | 09/30/2002 | 09/30/2002 | $1.00 | — | — | $0.001218 | $0.001218 |
| 08/30/2002 | 08/30/2002 | 08/30/2002 | 08/30/2002 | $1.00 | — | — | $0.001274 | $0.001274 |
| 07/31/2002 | 07/31/2002 | 07/31/2002 | 07/31/2002 | $1.00 | — | — | $0.001312 | $0.001312 |
| 06/28/2002 | 06/28/2002 | 06/28/2002 | 06/28/2002 | $1.00 | — | — | $0.001316 | $0.001316 |
| 05/31/2002 | 05/31/2002 | 05/31/2002 | 05/31/2002 | $1.00 | — | — | $0.00137 | $0.00137 |
| 04/30/2002 | 04/30/2002 | 04/30/2002 | 04/30/2002 | $1.00 | — | — | $0.001334 | $0.001334 |
| 03/28/2002 | 03/28/2002 | 03/28/2002 | 03/28/2002 | $1.00 | — | — | $0.001409 | $0.001409 |
| 02/28/2002 | 02/28/2002 | 02/28/2002 | 02/28/2002 | $1.00 | — | — | $0.001348 | $0.001348 |
| 01/31/2002 | 01/31/2002 | 01/31/2002 | 01/31/2002 | $1.00 | — | — | $0.001665 | $0.001665 |
| 10/20/1992 | 10/20/1992 | — | 10/20/1992 | $1.00 | — | $0.000002 | — | $0.000002 |
| 10/02/1992 | 10/02/1992 | — | 10/02/1992 | $1.00 | — | $0.00002 | — | $0.00002 |
| 05/01/1992 | 05/01/1992 | — | 05/01/1992 | $1.00 | — | $0.000323 | — | $0.000323 |
| 04/24/1992 | 04/24/1992 | — | 04/24/1992 | $1.00 | — | $0.000317 | — | $0.000317 |
| 04/16/1992 | 04/16/1992 | — | 04/16/1992 | $1.00 | — | $0.000433 | — | $0.000433 |
| 04/10/1992 | 04/10/1992 | — | 04/10/1992 | $1.00 | — | $0.000325 | — | $0.000325 |
| 04/03/1992 | 04/03/1992 | — | 04/03/1992 | $1.00 | — | $0.00033 | — | $0.00033 |
| 03/27/1992 | 03/27/1992 | — | 03/27/1992 | $1.00 | — | $0.000327 | — | $0.000327 |
| 03/20/1992 | 03/20/1992 | — | 03/20/1992 | $1.00 | — | $0.000326 | — | $0.000326 |
| 03/13/1992 | 03/13/1992 | — | 03/13/1992 | $1.00 | — | $0.000321 | — | $0.000321 |
| 03/06/1992 | 03/06/1992 | — | 03/06/1992 | $1.00 | — | $0.00032 | — | $0.00032 |
| 03/02/1992 | 03/02/1992 | — | 03/02/1992 | $1.00 | — | $0.000212 | — | $0.000212 |
| 02/28/1992 | 02/28/1992 | — | 02/28/1992 | $1.00 | — | $0.000213 | $0.003056 | $0.003269 |
| 02/21/1992 | 02/21/1992 | — | 02/21/1992 | $1.00 | — | $0.000314 | — | $0.000314 |
| 02/14/1992 | 02/14/1992 | — | 02/14/1992 | $1.00 | — | $0.000419 | — | $0.000419 |
| 02/07/1992 | 02/07/1992 | — | 02/07/1992 | $1.00 | — | $0.000315 | — | $0.000315 |
| 02/03/1992 | 02/03/1992 | — | 02/03/1992 | $1.00 | — | $0.000321 | — | $0.000321 |
| 01/24/1992 | 01/24/1992 | — | 01/24/1992 | $1.00 | — | $0.000322 | — | $0.000322 |
| 01/17/1992 | 01/17/1992 | — | 01/17/1992 | $1.00 | — | $0.000339 | — | $0.000339 |
| 01/10/1992 | 01/10/1992 | — | 01/10/1992 | $1.00 | — | $0.000349 | — | $0.000349 |
| 01/03/1992 | 01/03/1992 | — | 01/03/1992 | $1.00 | — | $0.000379 | — | $0.000379 |
| 01/02/1992 | 01/02/1992 | — | 01/02/1992 | $1.00 | — | $0.000258 | — | $0.000258 |
| — | 12/31/1991 | 12/31/1991 | — | $1.00 | — | — | $0.003996 | $0.003996 |
| — | 10/31/1991 | 10/31/1991 | — | $1.00 | — | — | $0.004369 | $0.004369 |
| — | 09/30/1991 | 09/30/1991 | — | $1.00 | — | — | $0.004451 | $0.004451 |
| — | 07/31/1991 | 07/31/1991 | — | $1.00 | — | — | $0.004888 | $0.004888 |
| — | 05/31/1991 | 05/31/1991 | — | $1.00 | — | — | $0.004868 | $0.004868 |
| — | 04/30/1991 | 04/30/1991 | — | $1.00 | — | — | $0.004926 | $0.004926 |
| — | 02/28/1991 | 02/28/1991 | — | $1.00 | — | — | $0.004994 | $0.004994 |
| — | 01/31/1991 | 01/31/1991 | — | $1.00 | — | — | $0.006182 | $0.006182 |
| — | 12/31/1990 | 12/31/1990 | — | $1.00 | — | — | $0.006531 | $0.006531 |
| — | 11/30/1990 | 11/30/1990 | — | $1.00 | — | — | $0.006348 | $0.006348 |
| — | 10/31/1990 | 10/31/1990 | — | $1.00 | — | — | $0.006652 | $0.006652 |
| — | 08/31/1990 | 08/31/1990 | — | $1.00 | — | — | $0.006692 | $0.006692 |
| — | 07/31/1990 | 07/31/1990 | — | $1.00 | — | — | $0.006809 | $0.006809 |
| — | 05/31/1990 | 05/31/1990 | — | $1.00 | — | — | $0.006884 | $0.006884 |
| — | 04/30/1990 | 04/30/1990 | — | $1.00 | — | — | $0.006652 | $0.006652 |
| — | 02/28/1990 | 02/28/1990 | — | $1.00 | — | — | $0.006148 | $0.006148 |
| — | 01/31/1990 | 01/31/1990 | — | $1.00 | — | — | $0.006842 | $0.006842 |
| — | 11/30/1989 | 11/30/1989 | — | $1.00 | — | — | $0.006943 | $0.006943 |
| — | 10/31/1989 | 10/31/1989 | — | $1.00 | — | — | $0.007273 | $0.007273 |
| — | 09/29/1989 | 09/29/1989 | — | $1.00 | — | — | $0.007123 | $0.007123 |
| — | 08/31/1989 | 08/31/1989 | — | $1.00 | — | — | $0.007289 | $0.007289 |
| — | 07/31/1989 | 07/31/1989 | — | $1.00 | — | — | $0.007545 | $0.007545 |
| — | 06/30/1989 | 06/30/1989 | — | $1.00 | — | — | $0.007548 | $0.007548 |
| — | 05/31/1989 | 05/31/1989 | — | $1.00 | — | — | $0.008096 | $0.008096 |
| — | 03/31/1989 | 03/31/1989 | — | $1.00 | — | — | $0.007955 | $0.007955 |
| — | 02/28/1989 | 02/28/1989 | — | $1.00 | — | — | $0.006866 | $0.006866 |
| — | 01/31/1989 | 01/31/1989 | — | $1.00 | — | — | $0.007573 | $0.007573 |
| — | 11/30/1988 | 11/30/1988 | — | $1.00 | — | — | $0.006695 | $0.006695 |
| — | 10/31/1988 | 10/31/1988 | — | $1.00 | — | — | $0.006782 | $0.006782 |
| — | 09/30/1988 | 09/30/1988 | — | $1.00 | — | — | $0.00659 | $0.00659 |
| — | 08/31/1988 | 08/31/1988 | — | $1.00 | — | — | $0.006536 | $0.006536 |
| — | 06/30/1988 | 06/30/1988 | — | $1.00 | — | — | $0.005747 | $0.005747 |
| — | 05/31/1988 | 05/31/1988 | — | $1.00 | — | — | $0.005764 | $0.005764 |
| — | 03/31/1988 | 03/31/1988 | — | $1.00 | — | — | $0.005655 | $0.005655 |
| — | 12/31/1987 | 12/31/1987 | — | $1.00 | — | — | $0.006292 | $0.006292 |
| — | 11/30/1987 | 11/30/1987 | — | $1.00 | — | — | $0.0062291 | $0.0062291 |
| — | 09/30/1987 | 09/30/1987 | — | $1.00 | — | — | $0.0055956 | $0.0055956 |
| — | 08/31/1987 | 08/31/1987 | — | $1.00 | — | — | $0.005663 | $0.005663 |
| — | 07/31/1987 | 07/31/1987 | — | $1.00 | — | — | $0.0057776 | $0.0057776 |
| — | 06/30/1987 | 06/30/1987 | — | $1.00 | — | — | $0.0059968 | $0.0059968 |
| — | 04/30/1987 | 04/30/1987 | — | $1.00 | — | — | $0.0051031 | $0.0051031 |
| — | 03/31/1987 | 03/31/1987 | — | $1.00 | — | — | $0.0053192 | $0.0053192 |
| — | 12/31/1986 | 12/31/1986 | — | $1.00 | — | — | $0.0051866 | $0.0051866 |
| — | 10/31/1986 | 10/31/1986 | — | $1.00 | — | — | $0.0048551 | $0.0048551 |
| — | 09/30/1986 | 09/30/1986 | — | $1.00 | — | — | $0.0051996 | $0.0051996 |
| — | 07/31/1986 | 07/31/1986 | — | $1.00 | — | — | $0.0055474 | $0.0055474 |
| — | 06/30/1986 | 06/30/1986 | — | $1.00 | — | — | $0.0043076 | $0.0043076 |
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
$0.00355247
Total Distribution Per Share
$0.00355247
Record Date
11/30/2024
Ex-Dividend Date
11/30/2024
Reinvestment Date
11/30/2024
Payable Date
11/30/2024
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00356408
Total Distribution Per Share
$0.00356408
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
$0.00385647
Total Distribution Per Share
$0.00385647
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
$0.00397083
Total Distribution Per Share
$0.00397083
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
$0.0042357
Total Distribution Per Share
$0.0042357
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
$0.0042411
Total Distribution Per Share
$0.0042411
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
$0.00410367
Total Distribution Per Share
$0.00410367
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
$0.00424528
Total Distribution Per Share
$0.00424528
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
$0.00410781
Total Distribution Per Share
$0.00410781
Record Date
03/29/2024
Ex-Dividend Date
03/29/2024
Reinvestment Date
03/29/2024
Payable Date
03/29/2024
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00424198
Total Distribution Per Share
$0.00424198
Record Date
02/29/2024
Ex-Dividend Date
02/29/2024
Reinvestment Date
02/29/2024
Payable Date
02/29/2024
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0039618
Total Distribution Per Share
$0.0039618
Record Date
01/31/2024
Ex-Dividend Date
01/31/2024
Reinvestment Date
01/31/2024
Payable Date
01/31/2024
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00425318
Total Distribution Per Share
$0.00425318
Record Date
12/29/2023
Ex-Dividend Date
12/29/2023
Reinvestment Date
12/29/2023
Payable Date
12/29/2023
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0042987
Total Distribution Per Share
$0.0042987
Record Date
11/30/2023
Ex-Dividend Date
11/30/2023
Reinvestment Date
11/30/2023
Payable Date
11/30/2023
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00413351
Total Distribution Per Share
$0.00413351
Record Date
10/31/2023
Ex-Dividend Date
10/31/2023
Reinvestment Date
10/31/2023
Payable Date
10/31/2023
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00426592
Total Distribution Per Share
$0.00426592
Record Date
09/29/2023
Ex-Dividend Date
09/29/2023
Reinvestment Date
09/29/2023
Payable Date
09/29/2023
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00412606
Total Distribution Per Share
$0.00412606
Record Date
08/31/2023
Ex-Dividend Date
08/31/2023
Reinvestment Date
08/31/2023
Payable Date
08/31/2023
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00422639
Total Distribution Per Share
$0.00422639
Record Date
07/31/2023
Ex-Dividend Date
07/31/2023
Reinvestment Date
07/31/2023
Payable Date
07/31/2023
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00400738
Total Distribution Per Share
$0.00400738
Record Date
06/30/2023
Ex-Dividend Date
06/30/2023
Reinvestment Date
06/30/2023
Payable Date
06/30/2023
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00383837
Total Distribution Per Share
$0.00383837
Record Date
05/31/2023
Ex-Dividend Date
05/31/2023
Reinvestment Date
05/31/2023
Payable Date
05/31/2023
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00388436
Total Distribution Per Share
$0.00388436
Record Date
04/30/2023
Ex-Dividend Date
04/30/2023
Reinvestment Date
04/30/2023
Payable Date
04/30/2023
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00364854
Total Distribution Per Share
$0.00364854
Record Date
03/31/2023
Ex-Dividend Date
03/31/2023
Reinvestment Date
03/31/2023
Payable Date
03/31/2023
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00363394
Total Distribution Per Share
$0.00363394
Record Date
02/28/2023
Ex-Dividend Date
02/28/2023
Reinvestment Date
02/28/2023
Payable Date
02/28/2023
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00318517
Total Distribution Per Share
$0.00318517
Record Date
01/31/2023
Ex-Dividend Date
01/31/2023
Reinvestment Date
01/31/2023
Payable Date
01/31/2023
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00332519
Total Distribution Per Share
$0.00332519
Record Date
12/30/2022
Ex-Dividend Date
12/30/2022
Reinvestment Date
12/30/2022
Payable Date
12/30/2022
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00307674
Total Distribution Per Share
$0.00307674
Record Date
11/30/2022
Ex-Dividend Date
11/30/2022
Reinvestment Date
11/30/2022
Payable Date
11/30/2022
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00271762
Total Distribution Per Share
$0.00271762
Record Date
10/31/2022
Ex-Dividend Date
10/31/2022
Reinvestment Date
10/31/2022
Payable Date
10/31/2022
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00226711
Total Distribution Per Share
$0.00226711
Record Date
09/30/2022
Ex-Dividend Date
09/30/2022
Reinvestment Date
09/30/2022
Payable Date
09/30/2022
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00171523
Total Distribution Per Share
$0.00171523
Record Date
08/31/2022
Ex-Dividend Date
08/31/2022
Reinvestment Date
08/31/2022
Payable Date
08/31/2022
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00150401
Total Distribution Per Share
$0.00150401
Record Date
07/29/2022
Ex-Dividend Date
07/29/2022
Reinvestment Date
07/29/2022
Payable Date
07/29/2022
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00098856
Total Distribution Per Share
$0.00098856
Record Date
06/30/2022
Ex-Dividend Date
06/30/2022
Reinvestment Date
06/30/2022
Payable Date
06/30/2022
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00053845
Total Distribution Per Share
$0.00053845
Record Date
05/31/2022
Ex-Dividend Date
05/31/2022
Reinvestment Date
05/31/2022
Payable Date
05/31/2022
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00026572
Total Distribution Per Share
$0.00026572
Record Date
04/29/2022
Ex-Dividend Date
04/29/2022
Reinvestment Date
04/29/2022
Payable Date
04/29/2022
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0000113
Total Distribution Per Share
$0.0000113
Record Date
03/31/2022
Ex-Dividend Date
03/31/2022
Reinvestment Date
03/31/2022
Payable Date
03/31/2022
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000847
Total Distribution Per Share
$0.00000847
Record Date
02/28/2022
Ex-Dividend Date
02/28/2022
Reinvestment Date
02/28/2022
Payable Date
02/28/2022
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000765
Total Distribution Per Share
$0.00000765
Record Date
01/31/2022
Ex-Dividend Date
01/31/2022
Reinvestment Date
01/31/2022
Payable Date
01/31/2022
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000847
Total Distribution Per Share
$0.00000847
Record Date
12/31/2021
Ex-Dividend Date
12/31/2021
Reinvestment Date
12/31/2021
Payable Date
12/31/2021
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000008
Total Distribution Per Share
$0.00000847
Record Date
11/30/2021
Ex-Dividend Date
11/30/2021
Reinvestment Date
11/30/2021
Payable Date
11/30/2021
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000008
Total Distribution Per Share
$0.0000082
Record Date
10/29/2021
Ex-Dividend Date
10/29/2021
Reinvestment Date
10/29/2021
Payable Date
10/29/2021
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000847
Total Distribution Per Share
$0.00000847
Record Date
09/30/2021
Ex-Dividend Date
09/30/2021
Reinvestment Date
09/30/2021
Payable Date
09/30/2021
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000008
Total Distribution Per Share
$0.0000082
Record Date
08/31/2021
Ex-Dividend Date
08/31/2021
Reinvestment Date
08/31/2021
Payable Date
08/31/2021
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000008
Total Distribution Per Share
$0.00000847
Record Date
07/30/2021
Ex-Dividend Date
07/30/2021
Reinvestment Date
07/30/2021
Payable Date
07/30/2021
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000008
Total Distribution Per Share
$0.00000847
Record Date
06/30/2021
Ex-Dividend Date
06/30/2021
Reinvestment Date
06/30/2021
Payable Date
06/30/2021
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000008
Total Distribution Per Share
$0.0000082
Record Date
05/31/2021
Ex-Dividend Date
05/31/2021
Reinvestment Date
05/31/2021
Payable Date
05/31/2021
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000847
Total Distribution Per Share
$0.00000847
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
$0.000008
Total Distribution Per Share
$0.0000082
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
$0.000008
Total Distribution Per Share
$0.00000847
Record Date
04/30/2020
Ex-Dividend Date
04/30/2020
Reinvestment Date
04/30/2020
Payable Date
04/30/2020
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000051
Total Distribution Per Share
$0.000051
Record Date
03/31/2020
Ex-Dividend Date
03/31/2020
Reinvestment Date
03/31/2020
Payable Date
03/31/2020
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000603
Total Distribution Per Share
$0.000603
Record Date
02/28/2020
Ex-Dividend Date
02/28/2020
Reinvestment Date
02/28/2020
Payable Date
02/28/2020
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000972
Total Distribution Per Share
$0.000972
Record Date
01/31/2020
Ex-Dividend Date
01/31/2020
Reinvestment Date
01/31/2020
Payable Date
01/31/2020
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001033
Total Distribution Per Share
$0.001033
Record Date
12/31/2019
Ex-Dividend Date
12/31/2019
Reinvestment Date
12/31/2019
Payable Date
12/31/2019
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001085
Total Distribution Per Share
$0.001085
Record Date
11/29/2019
Ex-Dividend Date
11/29/2019
Reinvestment Date
11/29/2019
Payable Date
11/29/2019
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001135
Total Distribution Per Share
$0.001135
Record Date
10/31/2019
Ex-Dividend Date
10/31/2019
Reinvestment Date
10/31/2019
Payable Date
10/31/2019
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001365
Total Distribution Per Share
$0.001365
Record Date
09/30/2019
Ex-Dividend Date
09/30/2019
Reinvestment Date
09/30/2019
Payable Date
09/30/2019
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001485
Total Distribution Per Share
$0.001485
Record Date
08/30/2019
Ex-Dividend Date
08/30/2019
Reinvestment Date
08/30/2019
Payable Date
08/30/2019
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001571
Total Distribution Per Share
$0.001571
Record Date
07/31/2019
Ex-Dividend Date
07/31/2019
Reinvestment Date
07/31/2019
Payable Date
07/31/2019
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001688
Total Distribution Per Share
$0.001688
Record Date
06/28/2019
Ex-Dividend Date
06/28/2019
Reinvestment Date
06/28/2019
Payable Date
06/28/2019
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001666
Total Distribution Per Share
$0.001666
Record Date
05/31/2019
Ex-Dividend Date
05/31/2019
Reinvestment Date
05/31/2019
Payable Date
05/31/2019
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001756
Total Distribution Per Share
$0.001756
Record Date
04/30/2019
Ex-Dividend Date
04/30/2019
Reinvestment Date
04/30/2019
Payable Date
04/30/2019
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001711
Total Distribution Per Share
$0.001711
Record Date
03/29/2019
Ex-Dividend Date
03/29/2019
Reinvestment Date
03/29/2019
Payable Date
03/29/2019
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001757
Total Distribution Per Share
$0.001757
Record Date
02/28/2019
Ex-Dividend Date
02/28/2019
Reinvestment Date
02/28/2019
Payable Date
02/28/2019
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00156
Total Distribution Per Share
$0.00156
Record Date
01/31/2019
Ex-Dividend Date
01/31/2019
Reinvestment Date
01/31/2019
Payable Date
01/31/2019
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001708
Total Distribution Per Share
$0.001708
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
$0.001642
Total Distribution Per Share
$0.001642
Record Date
11/30/2018
Ex-Dividend Date
11/30/2018
Reinvestment Date
11/30/2018
Payable Date
11/30/2018
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001529
Total Distribution Per Share
$0.001529
Record Date
10/31/2018
Ex-Dividend Date
10/31/2018
Reinvestment Date
10/31/2018
Payable Date
10/31/2018
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001517
Total Distribution Per Share
$0.001517
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
$0.001368
Total Distribution Per Share
$0.001368
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
$0.001355
Total Distribution Per Share
$0.001355
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
$0.0013
Total Distribution Per Share
$0.0013
Record Date
06/30/2018
Ex-Dividend Date
06/30/2018
Reinvestment Date
06/30/2018
Payable Date
06/30/2018
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001195
Total Distribution Per Share
$0.001195
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
$0.001051
Total Distribution Per Share
$0.001051
Record Date
03/31/2018
Ex-Dividend Date
03/31/2018
Reinvestment Date
03/31/2018
Payable Date
03/31/2018
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000953
Total Distribution Per Share
$0.000953
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
$0.000953
Total Distribution Per Share
$0.000953
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
$0.000762
Total Distribution Per Share
$0.000762
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
$0.000792
Total Distribution Per Share
$0.000792
Record Date
—
Ex-Dividend Date
Reinvestment Date
—
Payable Date
—
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000705
Total Distribution Per Share
$0.000705
Record Date
12/29/2017
Ex-Dividend Date
12/29/2017
Reinvestment Date
12/29/2017
Payable Date
12/29/2017
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000705
Total Distribution Per Share
$0.000705
Record Date
11/30/2017
Ex-Dividend Date
11/30/2017
Reinvestment Date
11/30/2017
Payable Date
11/30/2017
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000587
Total Distribution Per Share
$0.000587
Record Date
10/31/2017
Ex-Dividend Date
10/31/2017
Reinvestment Date
10/31/2017
Payable Date
10/31/2017
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000574
Total Distribution Per Share
$0.000574
Record Date
09/30/2017
Ex-Dividend Date
09/30/2017
Reinvestment Date
09/30/2017
Payable Date
09/30/2017
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000551
Total Distribution Per Share
$0.000551
Record Date
08/31/2017
Ex-Dividend Date
08/31/2017
Reinvestment Date
08/31/2017
Payable Date
08/31/2017
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000557
Total Distribution Per Share
$0.000557
Record Date
07/31/2017
Ex-Dividend Date
07/31/2017
Reinvestment Date
07/31/2017
Payable Date
07/31/2017
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00052
Total Distribution Per Share
$0.00052
Record Date
06/30/2017
Ex-Dividend Date
06/30/2017
Reinvestment Date
06/30/2017
Payable Date
06/30/2017
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000426
Total Distribution Per Share
$0.000426
Record Date
05/31/2017
Ex-Dividend Date
05/31/2017
Reinvestment Date
05/31/2017
Payable Date
05/31/2017
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000351
Total Distribution Per Share
$0.000351
Record Date
04/28/2017
Ex-Dividend Date
04/28/2017
Reinvestment Date
04/28/2017
Payable Date
04/28/2017
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000287
Total Distribution Per Share
$0.000287
Record Date
03/31/2017
Ex-Dividend Date
03/31/2017
Reinvestment Date
03/31/2017
Payable Date
03/31/2017
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000212
Total Distribution Per Share
$0.000212
Record Date
02/28/2017
Ex-Dividend Date
02/28/2017
Reinvestment Date
02/28/2017
Payable Date
02/28/2017
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000129
Total Distribution Per Share
$0.000129
Record Date
01/31/2017
Ex-Dividend Date
01/31/2017
Reinvestment Date
01/31/2017
Payable Date
01/31/2017
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000106
Total Distribution Per Share
$0.000106
Record Date
—
Ex-Dividend Date
Reinvestment Date
—
Payable Date
—
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000038
Total Distribution Per Share
$0.000038
Record Date
12/30/2016
Ex-Dividend Date
12/30/2016
Reinvestment Date
12/30/2016
Payable Date
12/30/2016
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000038
Total Distribution Per Share
$0.000038
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
$0.000007
Total Distribution Per Share
$0.000007
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
$0.000036
Total Distribution Per Share
$0.000036
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
$0.000039
Total Distribution Per Share
$0.000039
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
$0.000117
Total Distribution Per Share
$0.000117
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
$0.000232
Total Distribution Per Share
$0.000232
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
$0.000372
Total Distribution Per Share
$0.000372
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
$0.000456
Total Distribution Per Share
$0.000456
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
$0.000874
Total Distribution Per Share
$0.000874
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
$0.001428
Total Distribution Per Share
$0.001428
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
$0.001741
Total Distribution Per Share
$0.001741
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
$0.00184
Total Distribution Per Share
$0.00184
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
$0.001877
Total Distribution Per Share
$0.001877
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
$0.001771
Total Distribution Per Share
$0.001771
Record Date
05/30/2008
Ex-Dividend Date
05/30/2008
Reinvestment Date
05/30/2008
Payable Date
05/30/2008
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001874
Total Distribution Per Share
$0.001874
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
$0.001948
Total Distribution Per Share
$0.001948
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
$0.002301
Total Distribution Per Share
$0.002301
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
$0.00262
Total Distribution Per Share
$0.00262
Record Date
12/31/2007
Ex-Dividend Date
12/31/2007
Reinvestment Date
12/31/2007
Payable Date
12/31/2007
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003899
Total Distribution Per Share
$0.003899
Record Date
11/30/2007
Ex-Dividend Date
11/30/2007
Reinvestment Date
11/30/2007
Payable Date
11/30/2007
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003792
Total Distribution Per Share
$0.003792
Record Date
10/31/2007
Ex-Dividend Date
10/31/2007
Reinvestment Date
10/31/2007
Payable Date
10/31/2007
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004065
Total Distribution Per Share
$0.004065
Record Date
09/28/2007
Ex-Dividend Date
09/28/2007
Reinvestment Date
09/28/2007
Payable Date
09/28/2007
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004117
Total Distribution Per Share
$0.004117
Record Date
08/31/2007
Ex-Dividend Date
08/31/2007
Reinvestment Date
08/31/2007
Payable Date
08/31/2007
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004212
Total Distribution Per Share
$0.004212
Record Date
07/31/2007
Ex-Dividend Date
07/31/2007
Reinvestment Date
07/31/2007
Payable Date
07/31/2007
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004225
Total Distribution Per Share
$0.004225
Record Date
06/29/2007
Ex-Dividend Date
06/29/2007
Reinvestment Date
06/29/2007
Payable Date
06/29/2007
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004228
Total Distribution Per Share
$0.004228
Record Date
05/31/2007
Ex-Dividend Date
05/31/2007
Reinvestment Date
05/31/2007
Payable Date
05/31/2007
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004105
Total Distribution Per Share
$0.004105
Record Date
04/30/2007
Ex-Dividend Date
04/30/2007
Reinvestment Date
04/30/2007
Payable Date
04/30/2007
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004088
Total Distribution Per Share
$0.004088
Record Date
03/30/2007
Ex-Dividend Date
03/30/2007
Reinvestment Date
03/30/2007
Payable Date
03/30/2007
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004224
Total Distribution Per Share
$0.004224
Record Date
02/28/2007
Ex-Dividend Date
02/28/2007
Reinvestment Date
02/28/2007
Payable Date
02/28/2007
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003809
Total Distribution Per Share
$0.003809
Record Date
01/31/2007
Ex-Dividend Date
01/31/2007
Reinvestment Date
01/31/2007
Payable Date
01/31/2007
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004204
Total Distribution Per Share
$0.004204
Record Date
12/29/2006
Ex-Dividend Date
12/29/2006
Reinvestment Date
12/29/2006
Payable Date
12/29/2006
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004208
Total Distribution Per Share
$0.004208
Record Date
11/30/2006
Ex-Dividend Date
11/30/2006
Reinvestment Date
11/30/2006
Payable Date
11/30/2006
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00407
Total Distribution Per Share
$0.00407
Record Date
10/31/2006
Ex-Dividend Date
10/31/2006
Reinvestment Date
10/31/2006
Payable Date
10/31/2006
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004203
Total Distribution Per Share
$0.004203
Record Date
09/29/2006
Ex-Dividend Date
09/29/2006
Reinvestment Date
09/29/2006
Payable Date
09/29/2006
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00407
Total Distribution Per Share
$0.00407
Record Date
08/31/2006
Ex-Dividend Date
08/31/2006
Reinvestment Date
08/31/2006
Payable Date
08/31/2006
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004234
Total Distribution Per Share
$0.004234
Record Date
07/31/2006
Ex-Dividend Date
07/31/2006
Reinvestment Date
07/31/2006
Payable Date
07/31/2006
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004194
Total Distribution Per Share
$0.004194
Record Date
06/30/2006
Ex-Dividend Date
06/30/2006
Reinvestment Date
06/30/2006
Payable Date
06/30/2006
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003909
Total Distribution Per Share
$0.003909
Record Date
05/31/2006
Ex-Dividend Date
05/31/2006
Reinvestment Date
05/31/2006
Payable Date
05/31/2006
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003928
Total Distribution Per Share
$0.003928
Record Date
04/28/2006
Ex-Dividend Date
04/28/2006
Reinvestment Date
04/28/2006
Payable Date
04/28/2006
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003668
Total Distribution Per Share
$0.003668
Record Date
03/31/2006
Ex-Dividend Date
03/31/2006
Reinvestment Date
03/31/2006
Payable Date
03/31/2006
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003634
Total Distribution Per Share
$0.003634
Record Date
02/28/2006
Ex-Dividend Date
02/28/2006
Reinvestment Date
02/28/2006
Payable Date
02/28/2006
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003198
Total Distribution Per Share
$0.003198
Record Date
01/31/2006
Ex-Dividend Date
01/31/2006
Reinvestment Date
01/31/2006
Payable Date
01/31/2006
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003397
Total Distribution Per Share
$0.003397
Record Date
12/30/2005
Ex-Dividend Date
12/30/2005
Reinvestment Date
12/30/2005
Payable Date
12/30/2005
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00328
Total Distribution Per Share
$0.00328
Record Date
11/30/2005
Ex-Dividend Date
11/30/2005
Reinvestment Date
11/30/2005
Payable Date
11/30/2005
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003004
Total Distribution Per Share
$0.003004
Record Date
10/31/2005
Ex-Dividend Date
10/31/2005
Reinvestment Date
10/31/2005
Payable Date
10/31/2005
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.002933
Total Distribution Per Share
$0.002933
Record Date
09/30/2005
Ex-Dividend Date
09/30/2005
Reinvestment Date
09/30/2005
Payable Date
09/30/2005
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.002688
Total Distribution Per Share
$0.002688
Record Date
08/31/2005
Ex-Dividend Date
08/31/2005
Reinvestment Date
08/31/2005
Payable Date
08/31/2005
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.002626
Total Distribution Per Share
$0.002626
Record Date
07/29/2005
Ex-Dividend Date
07/29/2005
Reinvestment Date
07/29/2005
Payable Date
07/29/2005
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.002449
Total Distribution Per Share
$0.002449
Record Date
06/30/2005
Ex-Dividend Date
06/30/2005
Reinvestment Date
06/30/2005
Payable Date
06/30/2005
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.002254
Total Distribution Per Share
$0.002254
Record Date
05/31/2005
Ex-Dividend Date
05/31/2005
Reinvestment Date
05/31/2005
Payable Date
05/31/2005
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.002222
Total Distribution Per Share
$0.002222
Record Date
04/29/2005
Ex-Dividend Date
04/29/2005
Reinvestment Date
04/29/2005
Payable Date
04/29/2005
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.002006
Total Distribution Per Share
$0.002006
Record Date
03/31/2005
Ex-Dividend Date
03/31/2005
Reinvestment Date
03/31/2005
Payable Date
03/31/2005
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001953
Total Distribution Per Share
$0.001953
Record Date
02/28/2005
Ex-Dividend Date
02/28/2005
Reinvestment Date
02/28/2005
Payable Date
02/28/2005
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001631
Total Distribution Per Share
$0.001631
Record Date
01/31/2005
Ex-Dividend Date
01/31/2005
Reinvestment Date
01/31/2005
Payable Date
01/31/2005
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001636
Total Distribution Per Share
$0.001636
Record Date
12/31/2004
Ex-Dividend Date
12/31/2004
Reinvestment Date
12/31/2004
Payable Date
12/31/2004
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001546
Total Distribution Per Share
$0.001546
Record Date
11/30/2004
Ex-Dividend Date
11/30/2004
Reinvestment Date
11/30/2004
Payable Date
11/30/2004
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001279
Total Distribution Per Share
$0.001279
Record Date
10/29/2004
Ex-Dividend Date
10/29/2004
Reinvestment Date
10/29/2004
Payable Date
10/29/2004
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001159
Total Distribution Per Share
$0.001159
Record Date
09/30/2004
Ex-Dividend Date
09/30/2004
Reinvestment Date
09/30/2004
Payable Date
09/30/2004
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00101
Total Distribution Per Share
$0.00101
Record Date
08/31/2004
Ex-Dividend Date
08/31/2004
Reinvestment Date
08/31/2004
Payable Date
08/31/2004
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000897
Total Distribution Per Share
$0.000897
Record Date
07/30/2004
Ex-Dividend Date
07/30/2004
Reinvestment Date
07/30/2004
Payable Date
07/30/2004
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000728
Total Distribution Per Share
$0.000728
Record Date
06/30/2004
Ex-Dividend Date
06/30/2004
Reinvestment Date
06/30/2004
Payable Date
06/30/2004
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000587
Total Distribution Per Share
$0.000587
Record Date
05/28/2004
Ex-Dividend Date
05/28/2004
Reinvestment Date
05/28/2004
Payable Date
05/28/2004
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000622
Total Distribution Per Share
$0.000622
Record Date
04/30/2004
Ex-Dividend Date
04/30/2004
Reinvestment Date
04/30/2004
Payable Date
04/30/2004
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00059
Total Distribution Per Share
$0.00059
Record Date
03/31/2004
Ex-Dividend Date
03/31/2004
Reinvestment Date
03/31/2004
Payable Date
03/31/2004
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00062
Total Distribution Per Share
$0.00062
Record Date
02/27/2004
Ex-Dividend Date
02/27/2004
Reinvestment Date
02/27/2004
Payable Date
02/27/2004
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000585
Total Distribution Per Share
$0.000585
Record Date
01/30/2004
Ex-Dividend Date
01/30/2004
Reinvestment Date
01/30/2004
Payable Date
01/30/2004
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00062875
Total Distribution Per Share
$0.00062875
Record Date
12/31/2003
Ex-Dividend Date
12/31/2003
Reinvestment Date
12/31/2003
Payable Date
12/31/2003
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000635
Total Distribution Per Share
$0.000635
Record Date
11/28/2003
Ex-Dividend Date
11/28/2003
Reinvestment Date
11/28/2003
Payable Date
11/28/2003
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000602
Total Distribution Per Share
$0.000602
Record Date
10/31/2003
Ex-Dividend Date
10/31/2003
Reinvestment Date
10/31/2003
Payable Date
10/31/2003
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00062
Total Distribution Per Share
$0.00062
Record Date
09/30/2003
Ex-Dividend Date
09/30/2003
Reinvestment Date
09/30/2003
Payable Date
09/30/2003
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000595
Total Distribution Per Share
$0.000595
Record Date
08/29/2003
Ex-Dividend Date
08/29/2003
Reinvestment Date
08/29/2003
Payable Date
08/29/2003
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000619
Total Distribution Per Share
$0.000619
Record Date
07/31/2003
Ex-Dividend Date
07/31/2003
Reinvestment Date
07/31/2003
Payable Date
07/31/2003
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000651
Total Distribution Per Share
$0.000651
Record Date
06/30/2003
Ex-Dividend Date
06/30/2003
Reinvestment Date
06/30/2003
Payable Date
06/30/2003
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000718
Total Distribution Per Share
$0.000718
Record Date
05/30/2003
Ex-Dividend Date
05/30/2003
Reinvestment Date
05/30/2003
Payable Date
05/30/2003
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000778
Total Distribution Per Share
$0.000778
Record Date
04/30/2003
Ex-Dividend Date
04/30/2003
Reinvestment Date
04/30/2003
Payable Date
04/30/2003
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000758
Total Distribution Per Share
$0.000758
Record Date
03/31/2003
Ex-Dividend Date
03/31/2003
Reinvestment Date
03/31/2003
Payable Date
03/31/2003
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00084
Total Distribution Per Share
$0.00084
Record Date
02/28/2003
Ex-Dividend Date
02/28/2003
Reinvestment Date
02/28/2003
Payable Date
02/28/2003
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000794
Total Distribution Per Share
$0.000794
Record Date
01/31/2003
Ex-Dividend Date
01/31/2003
Reinvestment Date
01/31/2003
Payable Date
01/31/2003
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000923
Total Distribution Per Share
$0.000923
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
$0.001017
Total Distribution Per Share
$0.001017
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
$0.001086
Total Distribution Per Share
$0.001086
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
$0.001243
Total Distribution Per Share
$0.001243
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
$0.001218
Total Distribution Per Share
$0.001218
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
$0.001274
Total Distribution Per Share
$0.001274
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
$0.001312
Total Distribution Per Share
$0.001312
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
$0.001316
Total Distribution Per Share
$0.001316
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
$0.00137
Total Distribution Per Share
$0.00137
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
$0.001334
Total Distribution Per Share
$0.001334
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
$0.001409
Total Distribution Per Share
$0.001409
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
$0.001348
Total Distribution Per Share
$0.001348
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
$0.001665
Total Distribution Per Share
$0.001665
Record Date
10/20/1992
Ex-Dividend Date
10/20/1992
Reinvestment Date
—
Payable Date
10/20/1992
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.000002
Income
—
Total Distribution Per Share
$0.000002
Record Date
10/02/1992
Ex-Dividend Date
10/02/1992
Reinvestment Date
—
Payable Date
10/02/1992
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.00002
Income
—
Total Distribution Per Share
$0.00002
Record Date
05/01/1992
Ex-Dividend Date
05/01/1992
Reinvestment Date
—
Payable Date
05/01/1992
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.000323
Income
—
Total Distribution Per Share
$0.000323
Record Date
04/24/1992
Ex-Dividend Date
04/24/1992
Reinvestment Date
—
Payable Date
04/24/1992
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.000317
Income
—
Total Distribution Per Share
$0.000317
Record Date
04/16/1992
Ex-Dividend Date
04/16/1992
Reinvestment Date
—
Payable Date
04/16/1992
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.000433
Income
—
Total Distribution Per Share
$0.000433
Record Date
04/10/1992
Ex-Dividend Date
04/10/1992
Reinvestment Date
—
Payable Date
04/10/1992
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.000325
Income
—
Total Distribution Per Share
$0.000325
Record Date
04/03/1992
Ex-Dividend Date
04/03/1992
Reinvestment Date
—
Payable Date
04/03/1992
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.00033
Income
—
Total Distribution Per Share
$0.00033
Record Date
03/27/1992
Ex-Dividend Date
03/27/1992
Reinvestment Date
—
Payable Date
03/27/1992
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.000327
Income
—
Total Distribution Per Share
$0.000327
Record Date
03/20/1992
Ex-Dividend Date
03/20/1992
Reinvestment Date
—
Payable Date
03/20/1992
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.000326
Income
—
Total Distribution Per Share
$0.000326
Record Date
03/13/1992
Ex-Dividend Date
03/13/1992
Reinvestment Date
—
Payable Date
03/13/1992
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.000321
Income
—
Total Distribution Per Share
$0.000321
Record Date
03/06/1992
Ex-Dividend Date
03/06/1992
Reinvestment Date
—
Payable Date
03/06/1992
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.00032
Income
—
Total Distribution Per Share
$0.00032
Record Date
03/02/1992
Ex-Dividend Date
03/02/1992
Reinvestment Date
—
Payable Date
03/02/1992
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.000212
Income
—
Total Distribution Per Share
$0.000212
Record Date
02/28/1992
Ex-Dividend Date
02/28/1992
Reinvestment Date
—
Payable Date
02/28/1992
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.000213
Income
$0.003056
Total Distribution Per Share
$0.003269
Record Date
02/21/1992
Ex-Dividend Date
02/21/1992
Reinvestment Date
—
Payable Date
02/21/1992
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.000314
Income
—
Total Distribution Per Share
$0.000314
Record Date
02/14/1992
Ex-Dividend Date
02/14/1992
Reinvestment Date
—
Payable Date
02/14/1992
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.000419
Income
—
Total Distribution Per Share
$0.000419
Record Date
02/07/1992
Ex-Dividend Date
02/07/1992
Reinvestment Date
—
Payable Date
02/07/1992
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.000315
Income
—
Total Distribution Per Share
$0.000315
Record Date
02/03/1992
Ex-Dividend Date
02/03/1992
Reinvestment Date
—
Payable Date
02/03/1992
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.000321
Income
—
Total Distribution Per Share
$0.000321
Record Date
01/24/1992
Ex-Dividend Date
01/24/1992
Reinvestment Date
—
Payable Date
01/24/1992
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.000322
Income
—
Total Distribution Per Share
$0.000322
Record Date
01/17/1992
Ex-Dividend Date
01/17/1992
Reinvestment Date
—
Payable Date
01/17/1992
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.000339
Income
—
Total Distribution Per Share
$0.000339
Record Date
01/10/1992
Ex-Dividend Date
01/10/1992
Reinvestment Date
—
Payable Date
01/10/1992
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.000349
Income
—
Total Distribution Per Share
$0.000349
Record Date
01/03/1992
Ex-Dividend Date
01/03/1992
Reinvestment Date
—
Payable Date
01/03/1992
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.000379
Income
—
Total Distribution Per Share
$0.000379
Record Date
01/02/1992
Ex-Dividend Date
01/02/1992
Reinvestment Date
—
Payable Date
01/02/1992
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.000258
Income
—
Total Distribution Per Share
$0.000258
Record Date
—
Ex-Dividend Date
12/31/1991
Reinvestment Date
12/31/1991
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003996
Total Distribution Per Share
$0.003996
Record Date
—
Ex-Dividend Date
10/31/1991
Reinvestment Date
10/31/1991
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004369
Total Distribution Per Share
$0.004369
Record Date
—
Ex-Dividend Date
09/30/1991
Reinvestment Date
09/30/1991
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004451
Total Distribution Per Share
$0.004451
Record Date
—
Ex-Dividend Date
07/31/1991
Reinvestment Date
07/31/1991
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004888
Total Distribution Per Share
$0.004888
Record Date
—
Ex-Dividend Date
05/31/1991
Reinvestment Date
05/31/1991
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004868
Total Distribution Per Share
$0.004868
Record Date
—
Ex-Dividend Date
04/30/1991
Reinvestment Date
04/30/1991
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004926
Total Distribution Per Share
$0.004926
Record Date
—
Ex-Dividend Date
02/28/1991
Reinvestment Date
02/28/1991
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
—
Ex-Dividend Date
01/31/1991
Reinvestment Date
01/31/1991
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006182
Total Distribution Per Share
$0.006182
Record Date
—
Ex-Dividend Date
12/31/1990
Reinvestment Date
12/31/1990
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006531
Total Distribution Per Share
$0.006531
Record Date
—
Ex-Dividend Date
11/30/1990
Reinvestment Date
11/30/1990
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006348
Total Distribution Per Share
$0.006348
Record Date
—
Ex-Dividend Date
10/31/1990
Reinvestment Date
10/31/1990
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006652
Total Distribution Per Share
$0.006652
Record Date
—
Ex-Dividend Date
08/31/1990
Reinvestment Date
08/31/1990
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006692
Total Distribution Per Share
$0.006692
Record Date
—
Ex-Dividend Date
07/31/1990
Reinvestment Date
07/31/1990
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006809
Total Distribution Per Share
$0.006809
Record Date
—
Ex-Dividend Date
05/31/1990
Reinvestment Date
05/31/1990
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006884
Total Distribution Per Share
$0.006884
Record Date
—
Ex-Dividend Date
04/30/1990
Reinvestment Date
04/30/1990
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006652
Total Distribution Per Share
$0.006652
Record Date
—
Ex-Dividend Date
02/28/1990
Reinvestment Date
02/28/1990
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006148
Total Distribution Per Share
$0.006148
Record Date
—
Ex-Dividend Date
01/31/1990
Reinvestment Date
01/31/1990
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006842
Total Distribution Per Share
$0.006842
Record Date
—
Ex-Dividend Date
11/30/1989
Reinvestment Date
11/30/1989
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006943
Total Distribution Per Share
$0.006943
Record Date
—
Ex-Dividend Date
10/31/1989
Reinvestment Date
10/31/1989
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.007273
Total Distribution Per Share
$0.007273
Record Date
—
Ex-Dividend Date
09/29/1989
Reinvestment Date
09/29/1989
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.007123
Total Distribution Per Share
$0.007123
Record Date
—
Ex-Dividend Date
08/31/1989
Reinvestment Date
08/31/1989
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.007289
Total Distribution Per Share
$0.007289
Record Date
—
Ex-Dividend Date
07/31/1989
Reinvestment Date
07/31/1989
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.007545
Total Distribution Per Share
$0.007545
Record Date
—
Ex-Dividend Date
06/30/1989
Reinvestment Date
06/30/1989
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.007548
Total Distribution Per Share
$0.007548
Record Date
—
Ex-Dividend Date
05/31/1989
Reinvestment Date
05/31/1989
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.008096
Total Distribution Per Share
$0.008096
Record Date
—
Ex-Dividend Date
03/31/1989
Reinvestment Date
03/31/1989
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.007955
Total Distribution Per Share
$0.007955
Record Date
—
Ex-Dividend Date
02/28/1989
Reinvestment Date
02/28/1989
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006866
Total Distribution Per Share
$0.006866
Record Date
—
Ex-Dividend Date
01/31/1989
Reinvestment Date
01/31/1989
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.007573
Total Distribution Per Share
$0.007573
Record Date
—
Ex-Dividend Date
11/30/1988
Reinvestment Date
11/30/1988
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006695
Total Distribution Per Share
$0.006695
Record Date
—
Ex-Dividend Date
10/31/1988
Reinvestment Date
10/31/1988
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006782
Total Distribution Per Share
$0.006782
Record Date
—
Ex-Dividend Date
09/30/1988
Reinvestment Date
09/30/1988
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00659
Total Distribution Per Share
$0.00659
Record Date
—
Ex-Dividend Date
08/31/1988
Reinvestment Date
08/31/1988
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006536
Total Distribution Per Share
$0.006536
Record Date
—
Ex-Dividend Date
06/30/1988
Reinvestment Date
06/30/1988
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005747
Total Distribution Per Share
$0.005747
Record Date
—
Ex-Dividend Date
05/31/1988
Reinvestment Date
05/31/1988
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005764
Total Distribution Per Share
$0.005764
Record Date
—
Ex-Dividend Date
03/31/1988
Reinvestment Date
03/31/1988
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005655
Total Distribution Per Share
$0.005655
Record Date
—
Ex-Dividend Date
12/31/1987
Reinvestment Date
12/31/1987
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006292
Total Distribution Per Share
$0.006292
Record Date
—
Ex-Dividend Date
11/30/1987
Reinvestment Date
11/30/1987
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0062291
Total Distribution Per Share
$0.0062291
Record Date
—
Ex-Dividend Date
09/30/1987
Reinvestment Date
09/30/1987
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0055956
Total Distribution Per Share
$0.0055956
Record Date
—
Ex-Dividend Date
08/31/1987
Reinvestment Date
08/31/1987
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005663
Total Distribution Per Share
$0.005663
Record Date
—
Ex-Dividend Date
07/31/1987
Reinvestment Date
07/31/1987
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0057776
Total Distribution Per Share
$0.0057776
Record Date
—
Ex-Dividend Date
06/30/1987
Reinvestment Date
06/30/1987
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0059968
Total Distribution Per Share
$0.0059968
Record Date
—
Ex-Dividend Date
04/30/1987
Reinvestment Date
04/30/1987
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0051031
Total Distribution Per Share
$0.0051031
Record Date
—
Ex-Dividend Date
03/31/1987
Reinvestment Date
03/31/1987
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0053192
Total Distribution Per Share
$0.0053192
Record Date
—
Ex-Dividend Date
12/31/1986
Reinvestment Date
12/31/1986
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0051866
Total Distribution Per Share
$0.0051866
Record Date
—
Ex-Dividend Date
10/31/1986
Reinvestment Date
10/31/1986
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0048551
Total Distribution Per Share
$0.0048551
Record Date
—
Ex-Dividend Date
09/30/1986
Reinvestment Date
09/30/1986
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0051996
Total Distribution Per Share
$0.0051996
Record Date
—
Ex-Dividend Date
07/31/1986
Reinvestment Date
07/31/1986
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0055474
Total Distribution Per Share
$0.0055474
Record Date
—
Ex-Dividend Date
06/30/1986
Reinvestment Date
06/30/1986
Payable Date
—
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0043076
Total Distribution Per Share
$0.0043076
Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.
The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.
Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.
Tax Information
Tax Information
Federal ID Number 94-2984391
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
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 | 0.004253 | — | — | — | — | — | — | — | — |
| Feb 29 | 0.003962 | — | — | — | — | — | — | — | — |
| Mar 28 | 0.004242 | — | — | — | — | — | — | — | — |
| Apr 30 | 0.004108 | — | — | — | — | — | — | — | — |
| May 31 | 0.004245 | — | — | — | — | — | — | — | — |
| Jun 28 | 0.004104 | — | — | — | — | — | — | — | — |
| Jul 31 | 0.004241 | — | — | — | — | — | — | — | — |
| Aug 30 | 0.004236 | — | — | — | — | — | — | — | — |
| Sep 30 | 0.003971 | — | — | — | — | — | — | — | — |
| Oct 31 | 0.003856 | — | — | — | — | — | — | — | — |
| Nov 29 | 0.003564 | — | — | — | — | — | — | — | — |
| Dec 31 | 0.003552 | — | — | — | — | — | — | — | — |
| 0.048334 | — | — | — | — | — | — | — | — |
Record Date
Jan 31
Ordinary Dividends
0.004253
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
0.003962
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
0.004242
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
0.004108
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
0.004245
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
0.004104
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
0.004241
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
0.004236
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
0.003971
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
0.003856
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
0.003564
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
0.003552
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
0.048334
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
76.60%
Specified Private Activity Bond Interest
—
Dividends Received Deduction
—
Section 163(j)
99.85%
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 5198 data points.
The chart has 1 X axis displaying Time. Data ranges from 1997-01-02 00:00:01 to 2025-11-27 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
$1.0000 (USD)
Master Fund Level Market NAV
$1.0000 (USD)
Highest NAV
$1.0000 (USD)
Lowest NAV
$1.0000 (USD)
Historical Pricing Results From 10/27/2025 To 11/27/2025
| Date | NAV | NAV Change | NAV Change (%) | Master Fund Level Market NAV(USD) | Liquid Assets Daily (%) | Liquid Assets Weekly (%) | Shareholder Net Flow | Master Fund Level Shareholder Net Flow |
|---|---|---|---|---|---|---|---|---|
| 11/27/2025 | $1.0000 | $0.0000 | 0.00% | — | — | — | — | — |
| 11/26/2025 | $1.0000 | $0.0000 | 0.00% | — | — | — | $280,146,224.1300 | $274,420,723.5000 |
| 11/25/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 55.64% | 81.64% | $302,125,890.2900 | $301,253,941.4200 |
| 11/24/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 54.98% | 81.57% | $-480,644,450.9800 | $-480,728,094.6800 |
| 11/21/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 55.91% | 80.01% | $18,907,502.0000 | $17,497,010.4800 |
| 11/20/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 55.62% | 79.33% | $63,583,340.7100 | $67,088,628.9000 |
| 11/19/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 56.33% | 78.07% | $123,995,219.5100 | $122,805,440.5400 |
| 11/18/2025 | $1.0000 | $0.0000 | — | $1.0000 | 55.81% | 77.81% | $-172,721,912.6000 | $-198,620,156.8200 |
| 11/17/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 57.66% | 79.17% | $250,050,381.5200 | $252,843,201.2400 |
| 11/14/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 59.01% | 79.35% | $22,935,172.5000 | $22,296,733.8800 |
| 11/13/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 58.91% | 78.26% | $-2,216,068.1600 | $-14,642,070.4700 |
| 11/12/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 58.79% | 78.28% | $223,892,154.2400 | $224,105,182.5000 |
| 11/11/2025 | $1.0000 | $0.0000 | 0.00% | — | — | — | $880.3800 | — |
| 11/10/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 58.89% | 77.80% | $128,451,052.0400 | $131,516,361.3100 |
| 11/07/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 58.64% | 77.50% | $-97,773,163.4400 | $-97,555,276.8100 |
| 11/06/2025 | $1.0000 | $0.0000 | 0.00% | $1.0001 | 59.45% | 77.94% | $-57,398,066.9700 | $-58,122,389.6400 |
| 11/05/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 60.37% | 78.07% | $220,160,290.4600 | $227,418,068.8500 |
| 11/04/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 59.70% | 77.69% | $-157,949,071.7500 | $-157,108,127.5100 |
| 11/03/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 59.45% | 78.15% | $-24,946,163.7800 | $-10,900,733.1600 |
| 10/31/2025 | $1.0000 | $0.0000 | 0.00% | $1.0001 | 59.99% | 77.68% | $-102,024,365.4200 | $-103,600,556.0500 |
| 10/30/2025 | $1.0000 | $0.0000 | 0.00% | $1.0001 | 60.28% | 78.14% | $60,454,870.0900 | $57,714,967.7500 |
| 10/29/2025 | $1.0000 | $0.0000 | 0.00% | $1.0001 | 60.87% | 77.72% | $-345,620,834.0100 | $-350,944,685.8300 |
| 10/28/2025 | $1.0000 | $0.0000 | 0.00% | $1.0001 | 63.43% | 79.60% | $-171,053,522.1600 | $-172,678,934.3600 |
| 10/27/2025 | $1.0000 | $0.0000 | 0.00% | $1.0001 | 65.90% | 82.97% | $-32,742,235.8300 | $-28,041,632.4700 |
Date
11/27/2025
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
—
Master Fund Level Shareholder Net Flow
—
Date
11/26/2025
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
$280,146,224.1300
Master Fund Level Shareholder Net Flow
$274,420,723.5000
Date
11/25/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
55.64%
Liquid Assets Weekly (%)
81.64%
Shareholder Net Flow
$302,125,890.2900
Master Fund Level Shareholder Net Flow
$301,253,941.4200
Date
11/24/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
54.98%
Liquid Assets Weekly (%)
81.57%
Shareholder Net Flow
$-480,644,450.9800
Master Fund Level Shareholder Net Flow
$-480,728,094.6800
Date
11/21/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
55.91%
Liquid Assets Weekly (%)
80.01%
Shareholder Net Flow
$18,907,502.0000
Master Fund Level Shareholder Net Flow
$17,497,010.4800
Date
11/20/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
55.62%
Liquid Assets Weekly (%)
79.33%
Shareholder Net Flow
$63,583,340.7100
Master Fund Level Shareholder Net Flow
$67,088,628.9000
Date
11/19/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
56.33%
Liquid Assets Weekly (%)
78.07%
Shareholder Net Flow
$123,995,219.5100
Master Fund Level Shareholder Net Flow
$122,805,440.5400
Date
11/18/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
—
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
55.81%
Liquid Assets Weekly (%)
77.81%
Shareholder Net Flow
$-172,721,912.6000
Master Fund Level Shareholder Net Flow
$-198,620,156.8200
Date
11/17/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
57.66%
Liquid Assets Weekly (%)
79.17%
Shareholder Net Flow
$250,050,381.5200
Master Fund Level Shareholder Net Flow
$252,843,201.2400
Date
11/14/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
59.01%
Liquid Assets Weekly (%)
79.35%
Shareholder Net Flow
$22,935,172.5000
Master Fund Level Shareholder Net Flow
$22,296,733.8800
Date
11/13/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
58.91%
Liquid Assets Weekly (%)
78.26%
Shareholder Net Flow
$-2,216,068.1600
Master Fund Level Shareholder Net Flow
$-14,642,070.4700
Date
11/12/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
58.79%
Liquid Assets Weekly (%)
78.28%
Shareholder Net Flow
$223,892,154.2400
Master Fund Level Shareholder Net Flow
$224,105,182.5000
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
$880.3800
Master Fund Level Shareholder Net Flow
—
Date
11/10/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
58.89%
Liquid Assets Weekly (%)
77.80%
Shareholder Net Flow
$128,451,052.0400
Master Fund Level Shareholder Net Flow
$131,516,361.3100
Date
11/07/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
58.64%
Liquid Assets Weekly (%)
77.50%
Shareholder Net Flow
$-97,773,163.4400
Master Fund Level Shareholder Net Flow
$-97,555,276.8100
Date
11/06/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0001
Liquid Assets Daily (%)
59.45%
Liquid Assets Weekly (%)
77.94%
Shareholder Net Flow
$-57,398,066.9700
Master Fund Level Shareholder Net Flow
$-58,122,389.6400
Date
11/05/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
60.37%
Liquid Assets Weekly (%)
78.07%
Shareholder Net Flow
$220,160,290.4600
Master Fund Level Shareholder Net Flow
$227,418,068.8500
Date
11/04/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
59.70%
Liquid Assets Weekly (%)
77.69%
Shareholder Net Flow
$-157,949,071.7500
Master Fund Level Shareholder Net Flow
$-157,108,127.5100
Date
11/03/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
59.45%
Liquid Assets Weekly (%)
78.15%
Shareholder Net Flow
$-24,946,163.7800
Master Fund Level Shareholder Net Flow
$-10,900,733.1600
Date
10/31/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0001
Liquid Assets Daily (%)
59.99%
Liquid Assets Weekly (%)
77.68%
Shareholder Net Flow
$-102,024,365.4200
Master Fund Level Shareholder Net Flow
$-103,600,556.0500
Date
10/30/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0001
Liquid Assets Daily (%)
60.28%
Liquid Assets Weekly (%)
78.14%
Shareholder Net Flow
$60,454,870.0900
Master Fund Level Shareholder Net Flow
$57,714,967.7500
Date
10/29/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0001
Liquid Assets Daily (%)
60.87%
Liquid Assets Weekly (%)
77.72%
Shareholder Net Flow
$-345,620,834.0100
Master Fund Level Shareholder Net Flow
$-350,944,685.8300
Date
10/28/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0001
Liquid Assets Daily (%)
63.43%
Liquid Assets Weekly (%)
79.60%
Shareholder Net Flow
$-171,053,522.1600
Master Fund Level Shareholder Net Flow
$-172,678,934.3600
Date
10/27/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0001
Liquid Assets Daily (%)
65.90%
Liquid Assets Weekly (%)
82.97%
Shareholder Net Flow
$-32,742,235.8300
Master Fund Level Shareholder Net Flow
$-28,041,632.4700
Liquid Assets
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2025-05-27 00:00:01 to 2025-11-25 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 33.01 to 88.57.
End of interactive chart.
6 Month Historical Shadow NAV
6 Month Historical Shadow NAV
Chart
Line chart with 126 data points.
The chart has 1 X axis displaying Time. Data ranges from 2025-05-27 00:00:01 to 2025-11-25 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 0 to 166.1705.
End of interactive chart.
Documents
Fund Literature
PDF Format
Portfolio Holdings - IFT Money Market Portfolio - April 30, 2025
Mailed hardcopies unavailable.
PDF Format
Portfolio Holdings - IFT Money Market Portfolio - August 31, 2025
Mailed hardcopies unavailable.
PDF Format
Portfolio Holdings - IFT Money Market Portfolio - July 31, 2025
Mailed hardcopies unavailable.
PDF Format
Portfolio Holdings - IFT Money Market Portfolio - June 30, 2025
Mailed hardcopies unavailable.
PDF Format
Portfolio Holdings - IFT Money Market Portfolio - May 31, 2025
Mailed hardcopies unavailable.
PDF Format
Portfolio Holdings - IFT Money Market Portfolio - October 31, 2025
Mailed hardcopies unavailable.
PDF Format
Portfolio Holdings - IFT Money Market Portfolio - September 30, 2025
Mailed hardcopies unavailable.
Regulatory Documents
PDF Format
Prospectus - Franklin Institutional U.S. Government Money Market Fund
PDF Format
Summary Prospectus - Franklin Institutional U.S. Government Money Market Fund
PDF Format
Annual Report - IFT Money Market Portfolio - Class A
PDF Format
Annual Financial Statements and Other Information - Money Market Portfolio
PDF Format
Semi-Annual Report - IFT Money Market Portfolio - Class A
PDF Format
Semi-Annual Financial Statements and Other Information - Money Market Portfolio
PDF Format
Statement of Additional Information - Franklin Institutional U.S. Government Money Market Fund
Mailed hardcopies unavailable.
Risks
What Are the Risks?
You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. 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. Although the fund invests in U.S. government obligations, an investment in the fund is neither insured nor guaranteed by the U.S. government.
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. All entities mentioned are Franklin Templeton affiliated companies. 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.
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products with at least a three-year history, and subject to change monthly. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total return, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total return. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not take into account the effects of sales charges and loads. Morningstar Rating is for the specified share class(es) only; other classes may have different performance characteristics.
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.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.