SMGXX
Western Asset Government Reserves
As of 11/07/2025
NAV 1
$1.0000
$0.0000 (0.00%) As of 11/07/2025
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
[products.morningstar-stylebox-title-sr-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Source: Morningstar®. The style box reveals a fund's investment style. For equity funds, the vertical axis shows the market capitalization of the long stocks owned, and the horizontal axis shows the investment style (value, blend, or growth). For fixed income funds, the vertical axis shows the credit quality based on credit ratings and the horizontal axis shows interest-rate sensitivity as measured by effective duration. Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Overview
Fund Description
- Seeks maximum current income to the extent consistent with preservation of capital and the maintenance of liquidity.
- Invests exclusively in short-term U.S. government obligations.
- The portfolio is diversified among a wide array of U.S. Treasury securities and securities issued or guaranteed by the U.S. government or its agencies, authorities, instrumentalities or sponsored entities and in repurchase agreements.
Fund Information
Asset Class
Money Funds
Fund Inception Date
01/31/1991
Share Class Inception Date
01/31/1991
Investment Style
Money Market
Lipper Classification
U.S. Government Money Market Funds
Morningstar Category
Money Market-Taxable
S&P Rating4
AAAm
Fitch Rating4
AAAmmf
Shareholder Net Flow5
$-14.71 Million
Moody’s Rating4
Aaa-mf
Performance
- Average Annual Total Returns
- Calendar Year Returns
- Cumulative Total Returns
Average Annual Total Returns
Average Annual Total Returns
2025
2025
Selected Month September 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 1.69 to 4.37.
1 Year3 Years5 Years10 YearsSince Inception
012345
End of interactive chart.
Month End As of 09/30/2025 | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception 01/31/1991 | |
|---|---|---|---|---|---|---|
| Class A - Without Sales Charge (NAV) (%) | 4.01 | 4.37 | 2.69 | 1.69 | 2.38 | |
| Class A - With Sales Charge (POP) (%) | 4.01 | 4.37 | 2.69 | 1.69 | 2.38 |
Month End
Class A - Without Sales Charge (NAV) (%)
1 Year
4.01
3 Years
4.37
5 Years
2.69
10 Years
1.69
Since Inception
2.38
Month End
Class A - With Sales Charge (POP) (%)
1 Year
4.01
3 Years
4.37
5 Years
2.69
10 Years
1.69
Since Inception
2.38
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns for periods of less than one year are not annualized.
Calendar Year Returns
Calendar Year Returns
Chart
Bar chart with 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 4.78.
2024202320222021202020192018201720162015
0123456
End of interactive chart.
Month End As of 09/30/2025 | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A - Without Sales Charge (NAV) (%) | 2.91 | 4.78 | 4.64 | 1.21 | 0.01 | 0.22 | 1.64 | 1.28 | 0.33 | 0.02 | 0.01 | 01/31/1991 | |
| Class A - With Sales Charge (POP) (%) | 2.91 | 4.78 | 4.64 | 1.21 | 0.01 | 0.22 | 1.64 | 1.28 | 0.33 | 0.02 | 0.01 | 01/31/1991 |
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
2.91
2024
4.78
2023
4.64
2022
1.21
2021
0.01
2020
0.22
2019
1.64
2018
1.28
2017
0.33
2016
0.02
2015
0.01
Performance Inception Date
01/31/1991
Month End
Class A - With Sales Charge (POP) (%)
YTD
2.91
2024
4.78
2023
4.64
2022
1.21
2021
0.01
2020
0.22
2019
1.64
2018
1.28
2017
0.33
2016
0.02
2015
0.01
Performance Inception Date
01/31/1991
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns for periods of less than one year are not annualized.
Cumulative Total Returns
Cumulative Total Returns
The hypothetical growth scenario of $10,000 does not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Had they been reflected hypothetical values would be lower.
1991
1991
Selected Month January 1991
2025
2025
Selected Month September 2025
Chart
Line chart with 417 data points.
The chart has 1 X axis displaying Time. Data ranges from 1991-01-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 10000 to 22589.32.
End of interactive chart.
Month End As of 09/30/2025 | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 01/31/1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A - Without Sales Charge (NAV) (%) | 2.91 | 0.31 | 0.96 | 1.93 | 4.01 | 13.70 | 14.21 | 18.23 | 18.32 | 125.85 | |
| Class A - With Sales Charge (POP) (%) | 2.91 | 0.31 | 0.96 | 1.93 | 4.01 | 13.70 | 14.21 | 18.23 | 18.32 | 125.85 |
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
2.91
1 Month
0.31
3 Months
0.96
6 Months
1.93
1 Year
4.01
3 Years
13.70
5 Years
14.21
10 Years
18.23
15 Years
18.32
Since Inception
125.85
Month End
Class A - With Sales Charge (POP) (%)
YTD
2.91
1 Month
0.31
3 Months
0.96
6 Months
1.93
1 Year
4.01
3 Years
13.70
5 Years
14.21
10 Years
18.23
15 Years
18.32
Since Inception
125.85
Historical Cumulative Total Returns
2025
2025
Selected Month September 2025
Date Selected As of 09/30/2025 | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 01/31/1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A - Without Sales Charge (NAV) (%) | 2.91 | 0.31 | 0.96 | 1.93 | 4.01 | 13.70 | 14.21 | 18.23 | 18.32 | 125.85 | |
| Class A - With Sales Charge (POP) (%) | 2.91 | 0.31 | 0.96 | 1.93 | 4.01 | 13.70 | 14.21 | 18.23 | 18.32 | 125.85 |
Date Selected
Class A - Without Sales Charge (NAV) (%)
YTD
2.91
1 Month
0.31
3 Months
0.96
6 Months
1.93
1 Year
4.01
3 Years
13.70
5 Years
14.21
10 Years
18.23
15 Years
18.32
Since Inception
125.85
Date Selected
Class A - With Sales Charge (POP) (%)
YTD
2.91
1 Month
0.31
3 Months
0.96
6 Months
1.93
1 Year
4.01
3 Years
13.70
5 Years
14.21
10 Years
18.23
15 Years
18.32
Since Inception
125.85
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
Portfolio Statistics
Weighted Average Life
118 Days
Weighted Average Maturity
37 Days
| As of Date | Weighted Average Life | Weighted Average Maturity |
|---|---|---|
| 10/31/2025 | 101 Days | 35 Days |
| 09/30/2025 | 106 Days | 33 Days |
| 08/31/2025 | 103 Days | 31 Days |
| 07/31/2025 | 111 Days | 34 Days |
| 06/30/2025 | 108 Days | 30 Days |
| 05/31/2025 | 112 Days | 30 Days |
Portfolio Allocations
Sector Allocation
Chart
Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 30.89274 to 69.10726.
0%20%40%60%80%
End of interactive chart.
| Fund | ||
|---|---|---|
| Bond | 30.89% | |
| Cash & Cash Equivalents | 69.11% |
Portfolio Holdings
Holdings
10/31/2025 As of
- 10/31/2025
- 09/30/2025
- 08/31/2025
- 07/31/2025
- 06/30/2025
- 05/31/2025
- 04/30/2025
Security Name
FED RESERVE BANK
Weight (%)
4.91
Market Value ($)
1,800,000,000
Quantity
1,800,000,000
Security Name
NOMURA SECURITIES INTERNATIONAL INC
Weight (%)
2.73
Market Value ($)
1,000,000,000
Quantity
1,000,000,000
Security Name
FIXED INCOME CLEARING CORP / STATE STREET
Weight (%)
2.59
Market Value ($)
950,000,000
Quantity
950,000,000
Security Name
FIXED INCOME CLEARING CORP / BNY
Weight (%)
2.56
Market Value ($)
940,000,000
Quantity
940,000,000
Security Name
WELLS FARGO SECURITIES LLC
Weight (%)
2.32
Market Value ($)
850,000,000
Quantity
850,000,000
Security Name
BNP PARIBAS
Weight (%)
2.18
Market Value ($)
800,000,000
Quantity
800,000,000
Security Name
MUFG SECURITIES AMERICAS INC
Weight (%)
1.91
Market Value ($)
700,000,000
Quantity
700,000,000
Security Name
SOCIETE GENERALE, NEW YORK BRANCH
Weight (%)
1.91
Market Value ($)
700,000,000
Quantity
700,000,000
Security Name
BANK OF MONTREAL
Weight (%)
1.91
Market Value ($)
700,000,000
Quantity
700,000,000
Security Name
FEDERAL HOME LOAN BANK DISCOUNT NOTES
Weight (%)
1.81
Market Value ($)
665,532,775
Quantity
670,000,000
IMPORTANT HOLDINGS INFORMATION: The information shown above relates to Government Portfolio ("the Portfolio"), the registered investment company in which the Fund invests all of its investable assets. The Fund utilizes a master/feeder structure by investing all of its assets in a master portfolio. Assets are reported at the master portfolio level. The data in the “Value” column represents the market value of the Portfolio’s investments.
The Portfolio's investments are valued at amortized cost, which approximates market value, in accordance with Rule 2a-7 under the Investment Company Act of 1940 (the “1940 Act”). The amortized cost method of valuation involves valuing portfolio securities at their cost and thereafter assuming a constant amortization to maturity of any discount or premium.
The Portfolio's use of amortized cost is subject to its compliance with certain conditions as specified by Rule 2a-7 under the 1940 Act. The Portfolio continues to meet the requirements of Rule 2a-7 that permit it to utilize amortized cost to value its securities.
Portfolio holdings are subject to change at any time. Percentages are based on total investments. This information is provided for information purposes only and should not be construed as a recommendation to purchase or sell any security.
CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor's Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © American Bankers Association. "CUSIP" is a registered trademark of the American Bankers Association.
Distributions & Tax
- Distributions
- Tax Information
Distributions
Distribution Schedules
Dividend Frequency, if any
Daily
Capital Gain Distributions
December
Rates and Yields
7-Day Current Yield
w/ Waiver
3.49%
w/o Waiver
3.42%
7-Day Effective Yield
w/ Waiver
3.55%
w/o Waiver
3.48%
Distributions Per Share
Current Year Distributions Per Share
Distribution amounts may be estimates
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Price | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 12/15/2025 | 12/16/2025 | 12/16/2025 | 12/16/2025 | — | $0.0000-$0.0000 Estimates | $0.0000-$0.0000 Estimates | — | — Estimates |
| 10/31/2025 | 10/31/2025 | 10/31/2025 | 10/31/2025 | $1.00 | — | — | $0.00310812 | $0.00310812 |
| 09/30/2025 | 09/30/2025 | 09/30/2025 | 09/30/2025 | $1.00 | — | — | $0.00309429 | $0.00309429 |
| 08/29/2025 | 08/29/2025 | 08/29/2025 | 08/29/2025 | $1.00 | — | — | $0.00324558 | $0.00324558 |
| 07/31/2025 | 07/31/2025 | 07/31/2025 | 07/31/2025 | $1.00 | — | — | $0.00324967 | $0.00324967 |
| 06/30/2025 | 06/30/2025 | 06/30/2025 | 06/30/2025 | $1.00 | — | — | $0.00314151 | $0.00314151 |
| 05/30/2025 | 05/30/2025 | 05/30/2025 | 05/30/2025 | $1.00 | — | — | $0.00325082 | $0.00325082 |
| 04/30/2025 | 04/30/2025 | 04/30/2025 | 04/30/2025 | $1.00 | — | — | $0.00317299 | $0.00317299 |
| 03/31/2025 | 03/31/2025 | 03/31/2025 | 03/31/2025 | $1.00 | — | — | $0.00327768 | $0.00327768 |
| 02/28/2025 | 02/28/2025 | 02/28/2025 | 02/28/2025 | $1.00 | — | — | $0.00297297 | $0.00297297 |
| 01/31/2025 | 01/31/2025 | 01/31/2025 | 01/31/2025 | $1.00 | — | — | $0.00331098 | $0.00331098 |
Record Date
12/15/2025
Ex-Dividend Date
12/16/2025
Reinvestment Date
12/16/2025
Payable Date
12/16/2025
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
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00310812
Total Distribution Per Share
$0.00310812
Record Date
09/30/2025
Ex-Dividend Date
09/30/2025
Reinvestment Date
09/30/2025
Payable Date
09/30/2025
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00309429
Total Distribution Per Share
$0.00309429
Record Date
08/29/2025
Ex-Dividend Date
08/29/2025
Reinvestment Date
08/29/2025
Payable Date
08/29/2025
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00324558
Total Distribution Per Share
$0.00324558
Record Date
07/31/2025
Ex-Dividend Date
07/31/2025
Reinvestment Date
07/31/2025
Payable Date
07/31/2025
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00324967
Total Distribution Per Share
$0.00324967
Record Date
06/30/2025
Ex-Dividend Date
06/30/2025
Reinvestment Date
06/30/2025
Payable Date
06/30/2025
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00314151
Total Distribution Per Share
$0.00314151
Record Date
05/30/2025
Ex-Dividend Date
05/30/2025
Reinvestment Date
05/30/2025
Payable Date
05/30/2025
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00325082
Total Distribution Per Share
$0.00325082
Record Date
04/30/2025
Ex-Dividend Date
04/30/2025
Reinvestment Date
04/30/2025
Payable Date
04/30/2025
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00317299
Total Distribution Per Share
$0.00317299
Record Date
03/31/2025
Ex-Dividend Date
03/31/2025
Reinvestment Date
03/31/2025
Payable Date
03/31/2025
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00327768
Total Distribution Per Share
$0.00327768
Record Date
02/28/2025
Ex-Dividend Date
02/28/2025
Reinvestment Date
02/28/2025
Payable Date
02/28/2025
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00297297
Total Distribution Per Share
$0.00297297
Record Date
01/31/2025
Ex-Dividend Date
01/31/2025
Reinvestment Date
01/31/2025
Payable Date
01/31/2025
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00331098
Total Distribution Per Share
$0.00331098
Historical Distributions Per Share
Since Inception Year
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- 1999
- 1998
- 1997
- 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 | $1.00 | — | — | $0.00345657 | $0.00345657 |
| 11/29/2024 | 11/29/2024 | 11/29/2024 | 11/29/2024 | $1.00 | — | — | $0.00347151 | $0.00347151 |
| 10/31/2024 | 10/31/2024 | 10/31/2024 | 10/31/2024 | $1.00 | — | — | $0.00373114 | $0.00373114 |
| 09/30/2024 | 09/30/2024 | 09/30/2024 | 09/30/2024 | $1.00 | — | — | $0.00382868 | $0.00382868 |
| 08/30/2024 | 08/30/2024 | 08/30/2024 | 08/30/2024 | $1.00 | — | — | $0.00408714 | $0.00408714 |
| 07/31/2024 | 07/31/2024 | 07/31/2024 | 07/31/2024 | $1.00 | — | — | $0.0041007 | $0.0041007 |
| 06/28/2024 | 06/28/2024 | 06/28/2024 | 06/28/2024 | $1.00 | — | — | $0.00396829 | $0.00396829 |
| 05/31/2024 | 05/31/2024 | 05/31/2024 | 05/31/2024 | $1.00 | — | — | $0.00409752 | $0.00409752 |
| 04/30/2024 | 04/30/2024 | 04/30/2024 | 04/30/2024 | $1.00 | — | — | $0.00396453 | $0.00396453 |
| 03/28/2024 | 03/28/2024 | 03/28/2024 | 03/29/2024 | $1.00 | — | — | $0.00410206 | $0.00410206 |
| 02/29/2024 | 02/29/2024 | 02/29/2024 | 02/29/2024 | $1.00 | — | — | $0.00383624 | $0.00383624 |
| 01/31/2024 | 01/31/2024 | 01/31/2024 | 01/31/2024 | $1.00 | — | — | $0.00410892 | $0.00410892 |
| 12/29/2023 | 12/29/2023 | 12/29/2023 | 12/29/2023 | $1.00 | — | — | $0.00412679 | $0.00412679 |
| 11/30/2023 | 11/30/2023 | 11/30/2023 | 11/30/2023 | $1.00 | — | — | $0.00399477 | $0.00399477 |
| 10/31/2023 | 10/31/2023 | 10/31/2023 | 10/31/2023 | $1.00 | — | — | $0.00412389 | $0.00412389 |
| 09/29/2023 | 09/29/2023 | 09/29/2023 | 09/29/2023 | $1.00 | — | — | $0.00397416 | $0.00397416 |
| 08/31/2023 | 08/31/2023 | 08/31/2023 | 08/31/2023 | $1.00 | — | — | $0.00409601 | $0.00409601 |
| 07/31/2023 | 07/31/2023 | 07/31/2023 | 07/31/2023 | $1.00 | — | — | $0.0039599 | $0.0039599 |
| 06/30/2023 | 06/30/2023 | 06/30/2023 | 07/28/2023 | $1.00 | — | — | $0.00405409 | $0.00405409 |
| 05/31/2023 | 05/31/2023 | 05/31/2023 | 05/31/2023 | $1.00 | — | — | $0.00388528 | $0.00388528 |
| 04/28/2023 | 04/28/2023 | 04/28/2023 | 04/28/2023 | $1.00 | — | — | $0.00358466 | $0.00358466 |
| 03/31/2023 | 03/31/2023 | 03/31/2023 | 03/31/2023 | $1.00 | — | — | $0.00354001 | $0.00354001 |
| 02/28/2023 | 02/28/2023 | 02/28/2023 | 02/28/2023 | $1.00 | — | — | $0.00309675 | $0.00309675 |
| 01/31/2023 | 01/31/2023 | 01/31/2023 | 01/31/2023 | $1.00 | — | — | $0.00322056 | $0.00322056 |
| 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | $1.00 | — | — | $0.00301928 | $0.00301928 |
| 11/30/2022 | 11/30/2022 | 11/30/2022 | 11/30/2022 | $1.00 | — | — | $0.00262704 | $0.00262704 |
| 10/31/2022 | 10/31/2022 | 10/31/2022 | 10/31/2022 | $1.00 | — | — | $0.00206767 | $0.00206767 |
| 09/30/2022 | 09/30/2022 | 09/30/2022 | 09/30/2022 | $1.00 | — | — | $0.00152006 | $0.00152006 |
| 08/31/2022 | 08/31/2022 | 08/31/2022 | 08/31/2022 | $1.00 | — | — | $0.00135137 | $0.00135137 |
| 07/29/2022 | 07/29/2022 | 07/29/2022 | 07/29/2022 | $1.00 | — | — | $0.00085154 | $0.00085154 |
| 06/30/2022 | 06/30/2022 | 06/30/2022 | 06/30/2022 | $1.00 | — | — | $0.00044541 | $0.00044541 |
| 05/31/2022 | 05/31/2022 | 05/31/2022 | 05/31/2022 | $1.00 | — | — | $0.00014955 | $0.00014955 |
| 04/29/2022 | 04/29/2022 | 04/29/2022 | 04/29/2022 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 03/31/2022 | 03/31/2022 | 03/31/2022 | 03/31/2022 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 02/28/2022 | 02/28/2022 | 02/28/2022 | 02/28/2022 | $1.00 | — | — | $0.00000767 | $0.00000767 |
| 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 12/31/2021 | 12/31/2021 | 12/31/2021 | 12/31/2021 | $1.00 | — | — | $0.00000943 | $0.00000943 |
| 11/30/2021 | 11/30/2021 | 11/30/2021 | 11/30/2021 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 10/29/2021 | 10/29/2021 | 10/29/2021 | 10/29/2021 | $1.00 | — | — | $0.0000085 | $0.0000085 |
| 09/30/2021 | 09/30/2021 | 09/30/2021 | 09/30/2021 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 08/31/2021 | 08/31/2021 | 08/31/2021 | 08/31/2021 | $1.00 | — | — | $0.0000085 | $0.0000085 |
| 07/30/2021 | 07/30/2021 | 07/30/2021 | 07/30/2021 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 06/30/2021 | 06/30/2021 | 06/30/2021 | 06/30/2021 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 05/28/2021 | 05/28/2021 | 05/28/2021 | 05/28/2021 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 04/30/2021 | 04/30/2021 | 04/30/2021 | 04/30/2021 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 03/31/2021 | 03/31/2021 | 03/31/2021 | 03/31/2021 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 02/26/2021 | 02/26/2021 | 02/26/2021 | 02/26/2021 | $1.00 | — | — | $0.00000767 | $0.00000767 |
| 01/29/2021 | 01/29/2021 | 01/29/2021 | 01/29/2021 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 12/31/2020 | 12/31/2020 | 12/31/2020 | 12/31/2020 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 11/30/2020 | 11/30/2020 | 11/30/2020 | 11/30/2020 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 10/30/2020 | 10/30/2020 | 10/30/2020 | 10/30/2020 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 09/30/2020 | 09/30/2020 | 09/30/2020 | 09/30/2020 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 08/31/2020 | 08/31/2020 | 08/31/2020 | 08/31/2020 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 07/31/2020 | 07/31/2020 | 07/31/2020 | 07/31/2020 | $1.00 | — | — | $0.0000085 | $0.0000085 |
| 06/30/2020 | 06/30/2020 | 06/30/2020 | 06/30/2020 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 05/29/2020 | 05/29/2020 | 05/29/2020 | 05/29/2020 | $1.00 | — | — | $0.0000088 | $0.0000088 |
| 04/30/2020 | 04/30/2020 | 04/30/2020 | 04/30/2020 | $1.00 | — | — | $0.00000831 | $0.00000831 |
| 03/31/2020 | 03/31/2020 | 03/31/2020 | 03/31/2020 | $1.00 | — | — | $0.00035475 | $0.00035475 |
| 02/28/2020 | 02/28/2020 | 02/28/2020 | 02/28/2020 | $1.00 | — | — | $0.00082562 | $0.00082562 |
| 01/31/2020 | 01/31/2020 | 01/31/2020 | 01/31/2020 | $1.00 | — | — | $0.00088209 | $0.00088209 |
| 12/31/2019 | 12/31/2019 | 12/31/2019 | 12/31/2019 | $1.00 | — | — | $0.00088631 | $0.00088631 |
| 11/29/2019 | 11/29/2019 | 11/29/2019 | 11/29/2019 | $1.00 | — | — | $0.00089911 | $0.00089911 |
| 10/31/2019 | 10/31/2019 | 10/31/2019 | 10/31/2019 | $1.00 | — | — | $0.00112966 | $0.00112966 |
| 09/30/2019 | 09/30/2019 | 09/30/2019 | 09/30/2019 | $1.00 | — | — | $0.00128826 | $0.00128826 |
| 08/30/2019 | 08/30/2019 | 08/30/2019 | 08/30/2019 | $1.00 | — | — | $0.00135529 | $0.00135529 |
| 07/31/2019 | 07/31/2019 | 07/31/2019 | 07/31/2019 | $1.00 | — | — | $0.00155482 | $0.00155482 |
| 06/28/2019 | 06/28/2019 | 06/28/2019 | 06/28/2019 | $1.00 | — | — | $0.00148672 | $0.00148672 |
| 05/31/2019 | 05/31/2019 | 05/31/2019 | 05/31/2019 | $1.00 | — | — | $0.00157094 | $0.00157094 |
| 04/30/2019 | 04/30/2019 | 04/30/2019 | 04/30/2019 | $1.00 | — | — | $0.00152941 | $0.00152941 |
| 03/29/2019 | 03/29/2019 | 03/29/2019 | 03/29/2019 | $1.00 | — | — | $0.00158672 | $0.00158672 |
| 02/28/2019 | 02/28/2019 | 02/28/2019 | 02/28/2019 | $1.00 | — | — | $0.00141018 | $0.00141018 |
| 01/31/2019 | 01/31/2019 | 01/31/2019 | 01/31/2019 | $1.00 | — | — | $0.00157893 | $0.00157893 |
| 12/31/2018 | 12/31/2018 | 12/31/2018 | 12/31/2018 | $1.00 | — | — | $0.00147479 | $0.00147479 |
| 11/30/2018 | 11/30/2018 | 11/30/2018 | 11/30/2018 | $1.00 | — | — | $0.00135556 | $0.00135556 |
| 10/31/2018 | 10/31/2018 | 10/31/2018 | 10/31/2018 | $1.00 | — | — | $0.00136613 | $0.00136613 |
| 09/28/2018 | 09/28/2018 | 09/28/2018 | 09/28/2018 | $1.00 | — | — | $0.00106223 | $0.00106223 |
| 08/31/2018 | 08/31/2018 | 08/31/2018 | 08/31/2018 | $1.00 | — | — | $0.00127705 | $0.00127705 |
| 07/31/2018 | 07/31/2018 | 07/31/2018 | 07/31/2018 | $1.00 | — | — | $0.00110568 | $0.00110568 |
| 06/29/2018 | 06/29/2018 | 06/29/2018 | 06/29/2018 | $1.00 | — | — | $0.00108393 | $0.00108393 |
| 05/31/2018 | 05/31/2018 | 05/31/2018 | 05/31/2018 | $1.00 | — | — | $0.00099806 | $0.00099806 |
| 04/30/2018 | 04/30/2018 | 04/30/2018 | 04/30/2018 | $1.00 | — | — | $0.00089295 | $0.00089295 |
| 03/29/2018 | 03/29/2018 | 03/29/2018 | 03/29/2018 | $1.00 | — | — | $0.00083075 | $0.00083075 |
| 02/28/2018 | 02/28/2018 | 02/28/2018 | 02/28/2018 | $1.00 | — | — | $0.00061844 | $0.00061844 |
| 01/31/2018 | 01/31/2018 | 01/31/2018 | 01/31/2018 | $1.00 | — | — | $0.00061199 | $0.00061199 |
| 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | $1.00 | — | — | $0.00054449 | $0.00054449 |
| 11/30/2017 | 11/30/2017 | 11/30/2017 | 11/30/2017 | $1.00 | — | — | $0.00043563 | $0.00043563 |
| 10/31/2017 | 10/31/2017 | 10/31/2017 | 10/31/2017 | $1.00 | — | — | $0.00039958 | $0.00039958 |
| 09/29/2017 | 09/29/2017 | 09/29/2017 | 09/29/2017 | $1.00 | — | — | $0.00038782 | $0.00038782 |
| 08/31/2017 | 08/31/2017 | 08/31/2017 | 08/31/2017 | $1.00 | — | — | $0.00038027 | $0.00038027 |
| 07/31/2017 | 07/31/2017 | 07/31/2017 | 07/31/2017 | $1.00 | — | — | $0.00034439 | $0.00034439 |
| 06/30/2017 | 06/30/2017 | 06/30/2017 | 06/30/2017 | $1.00 | — | — | $0.00029318 | $0.00029318 |
| 05/31/2017 | 05/31/2017 | 05/31/2017 | 05/31/2017 | $1.00 | — | — | $0.00020512 | $0.00020512 |
| 04/28/2017 | 04/28/2017 | 04/28/2017 | 04/28/2017 | $1.00 | — | — | $0.00016305 | $0.00016305 |
| 03/31/2017 | 03/31/2017 | 03/31/2017 | 03/31/2017 | $1.00 | — | — | $0.00009933 | $0.00009933 |
| 02/28/2017 | 02/28/2017 | 02/28/2017 | 02/28/2017 | $1.00 | — | — | $0.00002346 | $0.00002346 |
| 01/31/2017 | 01/31/2017 | 01/31/2017 | 01/31/2017 | $1.00 | — | — | $0.00004652 | $0.00004652 |
| 12/30/2016 | 12/30/2016 | 12/30/2016 | 12/30/2016 | $1.00 | — | — | $0.00002936 | $0.00002936 |
| 11/30/2016 | 11/30/2016 | 11/30/2016 | 11/30/2016 | $1.00 | — | — | $0.00002466 | $0.00002466 |
| 10/31/2016 | 10/31/2016 | 10/31/2016 | 10/31/2016 | $1.00 | — | — | $0.00002384 | $0.00002384 |
| 09/30/2016 | 09/30/2016 | 09/30/2016 | 09/30/2016 | $1.00 | — | — | $0.0000263 | $0.0000263 |
| 08/31/2016 | 08/31/2016 | 08/31/2016 | 08/31/2016 | $1.00 | — | — | $0.00002577 | $0.00002577 |
| 07/29/2016 | 07/29/2016 | 07/29/2016 | 07/29/2016 | $1.00 | — | — | $0.00002548 | $0.00002548 |
| 06/30/2016 | 06/30/2016 | 06/30/2016 | 06/30/2016 | $1.00 | — | — | $0.00002466 | $0.00002466 |
| 05/31/2016 | 05/31/2016 | 05/31/2016 | 05/31/2016 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 04/29/2016 | 04/29/2016 | 04/29/2016 | 04/29/2016 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 03/31/2016 | 03/31/2016 | 03/31/2016 | 03/31/2016 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 02/29/2016 | 02/29/2016 | 02/29/2016 | 02/29/2016 | $1.00 | — | — | $0.00000795 | $0.00000795 |
| 01/29/2016 | 01/29/2016 | 01/29/2016 | 01/29/2016 | $1.00 | — | — | $0.00000767 | $0.00000767 |
| 12/31/2015 | 12/31/2015 | 12/31/2015 | 12/31/2015 | $1.00 | — | — | $0.00000932 | $0.00000932 |
| 11/30/2015 | 11/30/2015 | 11/30/2015 | 11/30/2015 | $1.00 | — | — | $0.00000795 | $0.00000795 |
| 10/30/2015 | 10/30/2015 | 10/30/2015 | 10/30/2015 | $1.00 | — | — | $0.00000877 | $0.00000877 |
| 09/30/2015 | 09/30/2015 | 09/30/2015 | 09/30/2015 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 08/31/2015 | 08/31/2015 | 08/31/2015 | 08/31/2015 | $1.00 | — | — | $0.00000795 | $0.00000795 |
| 07/31/2015 | 07/31/2015 | 07/31/2015 | 07/31/2015 | $1.00 | — | — | $0.00000904 | $0.00000904 |
| 06/30/2015 | 06/30/2015 | 06/30/2015 | 06/30/2015 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 05/29/2015 | 05/29/2015 | 05/29/2015 | 05/29/2015 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 04/30/2015 | 04/30/2015 | 04/30/2015 | 04/30/2015 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 03/31/2015 | 03/31/2015 | 03/31/2015 | 03/31/2015 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 02/27/2015 | 02/27/2015 | 02/27/2015 | 02/27/2015 | $1.00 | — | — | $0.00000767 | $0.00000767 |
| 01/30/2015 | 01/30/2015 | 01/30/2015 | 01/30/2015 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 12/31/2014 | 12/31/2014 | 12/31/2014 | 12/31/2014 | $1.00 | — | — | $0.00000877 | $0.00000877 |
| 11/28/2014 | 11/28/2014 | 11/28/2014 | 11/28/2014 | $1.00 | — | — | $0.00000767 | $0.00000767 |
| 10/31/2014 | 10/31/2014 | 10/31/2014 | 10/31/2014 | $1.00 | — | — | $0.00000904 | $0.00000904 |
| 09/30/2014 | 09/30/2014 | 09/30/2014 | 09/30/2014 | $1.00 | — | — | $0.00000795 | $0.00000795 |
| 08/29/2014 | 08/29/2014 | 08/29/2014 | 08/29/2014 | $1.00 | — | — | $0.00000877 | $0.00000877 |
| 07/31/2014 | 07/31/2014 | 07/31/2014 | 07/31/2014 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 06/30/2014 | 06/30/2014 | 06/30/2014 | 06/30/2014 | $1.00 | — | — | $0.00000795 | $0.00000795 |
| 05/30/2014 | 05/30/2014 | 05/30/2014 | 05/30/2014 | $1.00 | — | — | $0.00000877 | $0.00000877 |
| 04/30/2014 | 04/30/2014 | 04/30/2014 | 04/30/2014 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 03/31/2014 | 03/31/2014 | 03/31/2014 | 03/31/2014 | $1.00 | — | — | $0.00000795 | $0.00000795 |
| 02/28/2014 | 02/28/2014 | 02/28/2014 | 02/28/2014 | $1.00 | — | — | $0.00000767 | $0.00000767 |
| 01/31/2014 | 01/31/2014 | 01/31/2014 | 01/31/2014 | $1.00 | — | — | $0.00000877 | $0.00000877 |
| 12/31/2013 | 12/31/2013 | 12/31/2013 | 12/31/2013 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 11/29/2013 | 11/29/2013 | 11/29/2013 | 11/29/2013 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 10/31/2013 | 10/31/2013 | 10/31/2013 | 10/31/2013 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 09/30/2013 | 09/30/2013 | 09/30/2013 | 09/30/2013 | $1.00 | — | — | $0.00000767 | $0.00000767 |
| 08/30/2013 | 08/30/2013 | 08/30/2013 | 08/30/2013 | $1.00 | — | — | $0.00000904 | $0.00000904 |
| 07/31/2013 | 07/31/2013 | 07/31/2013 | 07/31/2013 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 06/28/2013 | 06/28/2013 | 06/28/2013 | 06/28/2013 | $1.00 | — | — | $0.00000767 | $0.00000767 |
| 05/31/2013 | 05/31/2013 | 05/31/2013 | 05/31/2013 | $1.00 | — | — | $0.00000904 | $0.00000904 |
| 04/30/2013 | 04/30/2013 | 04/30/2013 | 04/30/2013 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 03/28/2013 | 03/28/2013 | 03/28/2013 | 03/28/2013 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 02/28/2013 | 02/28/2013 | 02/28/2013 | 02/28/2013 | $1.00 | — | — | $0.00000767 | $0.00000767 |
| 01/31/2013 | 01/31/2013 | 01/31/2013 | 01/31/2013 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 12/31/2012 | 12/31/2012 | 12/31/2012 | 12/31/2012 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 12/06/2012 | 12/06/2012 | 12/06/2012 | 12/31/2012 | $1.00 | — | $0.000001 | — | $0.000001 |
| 11/30/2012 | 11/30/2012 | 11/30/2012 | 11/30/2012 | $1.00 | — | — | $0.00000877 | $0.00000877 |
| 10/31/2012 | 10/31/2012 | 10/31/2012 | 10/31/2012 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 09/28/2012 | 09/28/2012 | 09/28/2012 | 09/28/2012 | $1.00 | — | — | $0.0000074 | $0.0000074 |
| 08/31/2012 | 08/31/2012 | 08/31/2012 | 08/31/2012 | $1.00 | — | — | $0.00000932 | $0.00000932 |
| 07/31/2012 | 07/31/2012 | 07/31/2012 | 07/31/2012 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 06/29/2012 | 06/29/2012 | 06/29/2012 | 06/29/2012 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 05/31/2012 | 05/31/2012 | 05/31/2012 | 05/31/2012 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 04/30/2012 | 04/30/2012 | 04/30/2012 | 04/30/2012 | $1.00 | — | — | $0.00000795 | $0.00000795 |
| 03/30/2012 | 03/30/2012 | 03/30/2012 | 03/30/2012 | $1.00 | — | — | $0.00000877 | $0.00000877 |
| 02/29/2012 | 02/29/2012 | 02/29/2012 | 02/29/2012 | $1.00 | — | — | $0.00000795 | $0.00000795 |
| 01/31/2012 | 01/31/2012 | 01/31/2012 | 01/31/2012 | $1.00 | — | — | $0.00000795 | $0.00000795 |
| 12/30/2011 | 12/30/2011 | 12/30/2011 | 12/30/2011 | $1.00 | — | — | $0.00000904 | $0.00000904 |
| 11/30/2011 | 11/30/2011 | 11/30/2011 | 11/30/2011 | $1.00 | — | $0.00003 | $0.00000822 | $0.00003822 |
| 10/31/2011 | 10/31/2011 | 10/31/2011 | 10/31/2011 | $1.00 | — | — | $0.00000795 | $0.00000795 |
| 09/30/2011 | 09/30/2011 | 09/30/2011 | 09/30/2011 | $1.00 | — | — | $0.00000877 | $0.00000877 |
| 08/31/2011 | 08/31/2011 | 08/31/2011 | 08/31/2011 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 07/29/2011 | 07/29/2011 | 07/29/2011 | 07/29/2011 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 06/30/2011 | 06/30/2011 | 06/30/2011 | 06/30/2011 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 05/31/2011 | 05/31/2011 | 05/31/2011 | 05/31/2011 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 04/29/2011 | 04/29/2011 | 04/29/2011 | 04/29/2011 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 03/31/2011 | 03/31/2011 | 03/31/2011 | 03/31/2011 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 02/28/2011 | 02/28/2011 | 02/28/2011 | 02/28/2011 | $1.00 | — | — | $0.00000767 | $0.00000767 |
| 01/31/2011 | 01/31/2011 | 01/31/2011 | 01/31/2011 | $1.00 | — | — | $0.00001802 | $0.00001802 |
| 12/31/2010 | 12/31/2010 | 12/31/2010 | 12/31/2010 | $1.00 | — | — | $0.00003617 | $0.00003617 |
| 11/30/2010 | 11/30/2010 | 11/30/2010 | 11/30/2010 | $1.00 | — | $0.00001 | $0.00003288 | $0.00004288 |
| 10/29/2010 | 10/29/2010 | 10/29/2010 | 10/29/2010 | $1.00 | — | — | $0.00003398 | $0.00003398 |
| 09/30/2010 | 09/30/2010 | 09/30/2010 | 09/30/2010 | $1.00 | — | — | $0.00003422 | $0.00003422 |
| 08/31/2010 | 08/31/2010 | 08/31/2010 | 08/31/2010 | $1.00 | — | — | $0.00005259 | $0.00005259 |
| 07/30/2010 | 07/30/2010 | 07/30/2010 | 07/30/2010 | $1.00 | — | — | $0.00038481 | $0.00038481 |
| 06/30/2010 | 06/30/2010 | 06/30/2010 | 06/30/2010 | $1.00 | — | — | $0.00002466 | $0.00002466 |
| 05/28/2010 | 05/28/2010 | 05/28/2010 | 05/28/2010 | $1.00 | — | — | $0.00001836 | $0.00001836 |
| 04/30/2010 | 04/30/2010 | 04/30/2010 | 04/30/2010 | $1.00 | — | — | $0.00000877 | $0.00000877 |
| 03/31/2010 | 03/31/2010 | 03/31/2010 | 03/31/2010 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 02/26/2010 | 02/26/2010 | 02/26/2010 | 02/26/2010 | $1.00 | — | — | $0.00000767 | $0.00000767 |
| 01/29/2010 | 01/29/2010 | 01/29/2010 | 01/29/2010 | $1.00 | — | — | $0.00000767 | $0.00000767 |
| 12/31/2009 | 12/31/2009 | 12/31/2009 | 12/31/2009 | $1.00 | — | — | $0.00000932 | $0.00000932 |
| 11/30/2009 | 11/30/2009 | 11/30/2009 | 11/30/2009 | $1.00 | — | — | $0.00000795 | $0.00000795 |
| 10/30/2009 | 10/30/2009 | 10/30/2009 | 10/30/2009 | $1.00 | — | — | $0.00000877 | $0.00000877 |
| 09/30/2009 | 09/30/2009 | 09/30/2009 | 09/30/2009 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 08/31/2009 | 08/31/2009 | 08/31/2009 | 08/31/2009 | $1.00 | — | — | $0.00000836 | $0.00000836 |
| 07/31/2009 | 07/31/2009 | 07/31/2009 | 07/31/2009 | $1.00 | — | — | $0.00006045 | $0.00006045 |
| 06/30/2009 | 06/30/2009 | 06/30/2009 | 06/30/2009 | $1.00 | — | — | $0.00014088 | $0.00014088 |
| 05/29/2009 | 05/29/2009 | 05/29/2009 | 05/29/2009 | $1.00 | — | — | $0.00017435 | $0.00017435 |
| 04/30/2009 | 04/30/2009 | 04/30/2009 | 04/30/2009 | $1.00 | — | — | $0.00021615 | $0.00021615 |
| 03/31/2009 | 03/31/2009 | 03/31/2009 | 03/31/2009 | $1.00 | — | — | $0.00041456 | $0.00041456 |
| 02/27/2009 | 02/27/2009 | 02/27/2009 | 02/27/2009 | $1.00 | — | — | $0.00054225 | $0.00054225 |
| 01/30/2009 | 01/30/2009 | 01/30/2009 | 01/30/2009 | $1.00 | — | — | $0.0007743 | $0.0007743 |
| 12/31/2008 | 12/31/2008 | 12/31/2008 | 12/31/2008 | $1.00 | — | — | $0.00129469 | $0.00129469 |
| 11/28/2008 | 11/28/2008 | 11/28/2008 | 11/28/2008 | $1.00 | — | — | $0.00139434 | $0.00139434 |
| 10/31/2008 | 10/31/2008 | 10/31/2008 | 10/31/2008 | $1.00 | — | — | $0.00175772 | $0.00175772 |
| 09/30/2008 | 09/30/2008 | 09/30/2008 | 09/30/2008 | $1.00 | — | — | $0.00150053 | $0.00150053 |
| 08/29/2008 | 08/29/2008 | 08/29/2008 | 08/29/2008 | $1.00 | — | — | $0.00162669 | $0.00162669 |
| 07/31/2008 | 07/31/2008 | 07/31/2008 | 07/31/2008 | $1.00 | — | — | $0.00153305 | $0.00153305 |
| 06/30/2008 | 06/30/2008 | 06/30/2008 | 06/30/2008 | $1.00 | — | — | $0.00145214 | $0.00145214 |
| 05/30/2008 | 05/30/2008 | 05/30/2008 | 05/30/2008 | $1.00 | — | — | $0.00171383 | $0.00171383 |
| 04/30/2008 | 04/30/2008 | 04/30/2008 | 04/30/2008 | $1.00 | — | — | $0.00182786 | $0.00182786 |
| 03/31/2008 | 03/31/2008 | 03/31/2008 | 03/31/2008 | $1.00 | — | — | $0.00209813 | $0.00209813 |
| 02/29/2008 | 02/29/2008 | 02/29/2008 | 02/29/2008 | $1.00 | — | — | $0.00272324 | $0.00272324 |
| 01/31/2008 | 01/31/2008 | 01/31/2008 | 01/31/2008 | $1.00 | — | — | $0.00319135 | $0.00319135 |
| 12/31/2007 | 12/31/2007 | 12/31/2007 | 12/31/2007 | $1.00 | — | — | $0.00332395 | $0.00332395 |
| 11/30/2007 | 11/30/2007 | 11/30/2007 | 11/30/2007 | $1.00 | — | — | $0.00372631 | $0.00372631 |
| 10/31/2007 | 10/31/2007 | 10/31/2007 | 10/31/2007 | $1.00 | — | — | $0.00379532 | $0.00379532 |
| 09/28/2007 | 09/28/2007 | 09/28/2007 | 09/28/2007 | $1.00 | — | — | $0.00342421 | $0.00342421 |
| 08/31/2007 | 08/31/2007 | 08/31/2007 | 08/31/2007 | $1.00 | — | — | $0.00437275 | $0.00437275 |
| 07/31/2007 | 07/31/2007 | 07/31/2007 | 07/31/2007 | $1.00 | — | — | $0.00387226 | $0.00387226 |
| 06/29/2007 | 06/29/2007 | 06/29/2007 | 06/29/2007 | $1.00 | — | — | $0.00400012 | $0.00400012 |
| 05/31/2007 | 05/31/2007 | 05/31/2007 | 05/31/2007 | $1.00 | — | — | $0.00399528 | $0.00399528 |
| 04/30/2007 | 04/30/2007 | 04/30/2007 | 04/30/2007 | $1.00 | — | — | $0.00374305 | $0.00374305 |
| 03/30/2007 | 03/30/2007 | 03/30/2007 | 03/30/2007 | $1.00 | — | — | $0.00413783 | $0.00413783 |
| 02/28/2007 | 02/28/2007 | 02/28/2007 | 02/28/2007 | $1.00 | — | — | $0.00361474 | $0.00361474 |
| 01/31/2007 | 01/31/2007 | 01/31/2007 | 01/31/2007 | $1.00 | — | — | $0.00374485 | $0.00374485 |
| 12/29/2006 | 12/29/2006 | 12/29/2006 | 12/29/2006 | $1.00 | — | — | $0.00427182 | $0.00427182 |
| 11/30/2006 | 11/30/2006 | 11/30/2006 | 11/30/2006 | $1.00 | — | — | $0.00384507 | $0.00384507 |
| 10/31/2006 | 10/31/2006 | 10/31/2006 | 10/31/2006 | $1.00 | — | — | $0.00384296 | $0.00384296 |
| 09/29/2006 | 09/29/2006 | 09/29/2006 | 09/29/2006 | $1.00 | — | — | $0.00395426 | $0.00395426 |
| 08/31/2006 | 08/31/2006 | 08/31/2006 | 08/31/2006 | $1.00 | — | — | $0.00395725 | $0.00395725 |
| 07/31/2006 | 07/31/2006 | 07/31/2006 | 07/31/2006 | $1.00 | — | — | $0.00360902 | $0.00360902 |
| 06/30/2006 | 06/30/2006 | 06/30/2006 | 06/30/2006 | $1.00 | — | — | $0.00383954 | $0.00383954 |
| 05/31/2006 | 05/31/2006 | 05/31/2006 | 05/31/2006 | $1.00 | — | — | $0.00362975 | $0.00362975 |
| 04/28/2006 | 04/28/2006 | 04/28/2006 | 04/28/2006 | $1.00 | — | — | $0.0032341 | $0.0032341 |
| 03/31/2006 | 03/31/2006 | 03/31/2006 | 03/31/2006 | $1.00 | — | — | $0.00358971 | $0.00358971 |
| 02/28/2006 | 02/28/2006 | 02/28/2006 | 02/28/2006 | $1.00 | — | — | $0.00296009 | $0.00296009 |
| 01/31/2006 | 01/31/2006 | 01/31/2006 | 01/31/2006 | $1.00 | — | — | $0.00294416 | $0.00294416 |
| 12/30/2005 | 12/30/2005 | 12/30/2005 | 12/30/2005 | $1.00 | — | — | $0.00217959 | $0.00217959 |
| 12/09/2005 | 12/09/2005 | 12/09/2005 | 12/09/2005 | $1.00 | — | — | $0.00266873 | $0.00266873 |
| 11/11/2005 | 11/11/2005 | 11/11/2005 | 11/11/2005 | $1.00 | — | — | $0.00252571 | $0.00252571 |
| 10/14/2005 | 10/14/2005 | 10/14/2005 | 10/14/2005 | $1.00 | — | — | $0.0029899 | $0.0029899 |
| 09/09/2005 | 09/09/2005 | 09/09/2005 | 09/09/2005 | $1.00 | — | — | $0.00227665 | $0.00227665 |
| 08/12/2005 | 08/12/2005 | 08/12/2005 | 08/12/2005 | $1.00 | — | — | $0.00265839 | $0.00265839 |
| 07/08/2005 | 07/08/2005 | 07/08/2005 | 07/08/2005 | $1.00 | — | — | $0.00197073 | $0.00197073 |
| 06/10/2005 | 06/10/2005 | 06/10/2005 | 06/10/2005 | $1.00 | — | — | $0.00191172 | $0.00191172 |
| 05/13/2005 | 05/13/2005 | 05/13/2005 | 05/13/2005 | $1.00 | — | — | $0.00225245 | $0.00225245 |
| 04/08/2005 | 04/08/2005 | 04/08/2005 | 04/08/2005 | $1.00 | — | — | $0.00165529 | $0.00165529 |
| 03/11/2005 | 03/11/2005 | 03/11/2005 | 03/11/2005 | $1.00 | — | — | $0.00150769 | $0.00150769 |
| 02/11/2005 | 02/11/2005 | 02/11/2005 | 02/11/2005 | $1.00 | — | — | $0.00134184 | $0.00134184 |
| 01/14/2005 | 01/14/2005 | 01/14/2005 | 01/14/2005 | $1.00 | — | — | $0.00071434 | $0.00071434 |
| 12/31/2004 | 12/31/2004 | 12/31/2004 | 12/31/2004 | $1.00 | — | — | $0.00093644 | $0.00093644 |
| 12/10/2004 | 12/10/2004 | 12/10/2004 | 12/10/2004 | $1.00 | — | — | $0.00109657 | $0.00109657 |
| 11/12/2004 | 11/12/2004 | 11/12/2004 | 11/12/2004 | $1.00 | — | — | $0.00115296 | $0.00115296 |
| 10/11/2004 | 10/11/2004 | 10/11/2004 | 10/08/2004 | $1.00 | — | — | $0.00088913 | $0.00088913 |
| 09/10/2004 | 09/10/2004 | 09/10/2004 | 09/10/2004 | $1.00 | — | — | $0.00065426 | $0.00065426 |
| 08/13/2004 | 08/13/2004 | 08/13/2004 | 08/13/2004 | $1.00 | — | — | $0.00092506 | $0.00092506 |
| 07/09/2004 | 07/09/2004 | 07/09/2004 | 07/09/2004 | $1.00 | — | — | $0.00044876 | $0.00044876 |
| 06/10/2004 | 06/10/2004 | 06/10/2004 | 06/14/2004 | $1.00 | — | — | $0.00005507 | $0.00005507 |
| 06/09/2004 | 06/09/2004 | 06/09/2004 | 06/11/2004 | $1.00 | — | — | $0.00033223 | $0.00033223 |
| 05/14/2004 | 05/14/2004 | 05/14/2004 | 05/14/2004 | $1.00 | — | — | $0.00047474 | $0.00047474 |
| 04/08/2004 | 04/08/2004 | 04/08/2004 | 04/09/2004 | $1.00 | — | — | $0.00039365 | $0.00039365 |
| 03/12/2004 | 03/12/2004 | 03/12/2004 | 03/12/2004 | $1.00 | — | — | $0.00040138 | $0.00040138 |
| 02/13/2004 | 02/13/2004 | 02/13/2004 | 02/13/2004 | $1.00 | — | — | $0.00057014 | $0.00057014 |
| 01/09/2004 | 01/09/2004 | 01/09/2004 | 01/13/2003 | $1.00 | — | — | $0.00077379 | $0.00077379 |
| 12/12/2003 | 12/12/2003 | 12/12/2003 | 12/15/2003 | $1.00 | — | — | $0.00044637 | $0.00044637 |
| 11/14/2003 | 11/14/2003 | 11/14/2003 | 11/17/2003 | $1.00 | — | — | $0.00054154 | $0.00054154 |
| 10/10/2003 | 10/10/2003 | 10/10/2003 | 10/13/2003 | $1.00 | — | — | $0.00042144 | $0.00042144 |
| 09/12/2003 | 09/12/2003 | 09/12/2003 | 09/15/2003 | $1.00 | — | — | $0.00052097 | $0.00052097 |
| 08/08/2003 | 08/08/2003 | 08/08/2003 | 08/11/2003 | $1.00 | — | — | $0.00043142 | $0.00043142 |
| 07/11/2003 | 07/11/2003 | 07/11/2003 | 07/14/2003 | $1.00 | — | — | $0.00045679 | $0.00045679 |
| 06/13/2003 | 06/13/2003 | 06/13/2003 | 06/16/2003 | $1.00 | — | — | $0.00060892 | $0.00060892 |
| 05/09/2003 | 05/09/2003 | 05/09/2003 | 05/12/2003 | $1.00 | — | — | $0.00050144 | $0.00050144 |
| 04/11/2003 | 04/11/2003 | 04/11/2003 | 04/14/2003 | $1.00 | — | — | $0.00051437 | $0.00051437 |
| 03/14/2003 | 03/14/2003 | 03/14/2003 | 03/17/2003 | $1.00 | — | — | $0.00051523 | $0.00051523 |
| 02/14/2003 | 02/14/2003 | 02/14/2003 | 02/17/2003 | $1.00 | — | — | $0.00072139 | $0.00072139 |
| 12/27/2002 | 12/27/2002 | 12/27/2002 | 12/30/2002 | $1.00 | — | — | $0.00007076 | $0.00007076 |
| 12/26/2002 | 12/26/2002 | 12/26/2002 | 12/31/2002 | $1.00 | — | — | $0.0002654 | $0.0002654 |
| 12/13/2002 | 12/13/2002 | 12/13/2002 | 12/16/2002 | $1.00 | — | — | $0.0009123 | $0.0009123 |
| 11/08/2002 | 11/08/2002 | 11/08/2002 | 11/11/2002 | $1.00 | — | — | $0.00090629 | $0.00090629 |
| 10/11/2002 | 10/11/2002 | 10/11/2002 | 10/14/2002 | $1.00 | — | — | $0.00039483 | $0.00039483 |
| 10/01/2002 | 10/01/2002 | 10/01/2002 | 10/11/2002 | $1.00 | — | — | $0.00052647 | $0.00052647 |
| 09/13/2002 | 09/13/2002 | 09/13/2002 | 09/13/2002 | $1.00 | — | — | $0.00115806 | $0.00115806 |
| 08/09/2002 | 08/09/2002 | 08/09/2002 | 08/09/2002 | $1.00 | — | — | $0.00094002 | $0.00094002 |
| 07/12/2002 | 07/12/2002 | 07/12/2002 | 07/12/2002 | $1.00 | — | — | $0.00094877 | $0.00094877 |
| 06/14/2002 | 06/14/2002 | 06/14/2002 | 06/14/2002 | $1.00 | — | — | $0.001204 | $0.001204 |
| 05/10/2002 | 05/10/2002 | 05/10/2002 | 05/10/2002 | $1.00 | — | — | $0.00097458 | $0.00097458 |
| 04/12/2002 | 04/12/2002 | 04/12/2002 | 04/12/2002 | $1.00 | — | — | $0.00122844 | $0.00122844 |
| 03/08/2002 | 03/08/2002 | 03/08/2002 | 03/08/2002 | $1.00 | — | — | $0.00097644 | $0.00097644 |
| 02/08/2002 | 02/08/2002 | 02/08/2002 | 02/08/2002 | $1.00 | — | — | $0.00102478 | $0.00102478 |
| 01/11/2002 | 01/11/2002 | 01/11/2002 | 01/11/2002 | $1.00 | — | — | $0.00046949 | $0.00046949 |
| 12/31/2001 | 12/31/2001 | 12/31/2001 | 12/31/2001 | $1.00 | — | — | $0.0006849 | $0.0006849 |
| 12/14/2001 | 12/14/2001 | 12/14/2001 | 12/17/2001 | $1.00 | — | — | $0.00170149 | $0.00170149 |
| 11/09/2001 | 11/09/2001 | 11/09/2001 | 11/12/2001 | $1.00 | — | — | $0.00165149 | $0.00165149 |
| 10/12/2001 | 10/12/2001 | 10/12/2001 | 10/15/2001 | $1.00 | — | — | $0.00210985 | $0.00210985 |
| 09/14/2001 | 09/14/2001 | 09/14/2001 | 09/17/2001 | $1.00 | — | — | $0.00293668 | $0.00293668 |
| 08/10/2001 | 08/10/2001 | 08/10/2001 | 08/13/2001 | $1.00 | — | — | $0.00248508 | $0.00248508 |
| 07/13/2001 | 07/13/2001 | 07/13/2001 | 07/16/2001 | $1.00 | — | — | $0.00341094 | $0.00341094 |
| 06/08/2001 | 06/08/2001 | 06/08/2001 | 06/11/2001 | $1.00 | — | — | $0.00299677 | $0.00299677 |
| 05/11/2001 | 05/11/2001 | 05/11/2001 | 05/14/2001 | $1.00 | — | — | $0.00328973 | $0.00328973 |
| 04/12/2001 | 04/12/2001 | 04/12/2001 | 04/16/2001 | $1.00 | — | — | $0.00449928 | $0.00449928 |
| 03/09/2001 | 03/09/2001 | 03/09/2001 | 03/12/2001 | $1.00 | — | — | $0.00390353 | $0.00390353 |
| 02/09/2001 | 02/09/2001 | 02/09/2001 | 02/12/2001 | $1.00 | — | — | $0.00408764 | $0.00408764 |
| 01/12/2001 | 01/12/2001 | 01/12/2001 | 01/16/2001 | $1.00 | — | — | $0.00224396 | $0.00224396 |
| 12/29/2000 | 12/29/2000 | 12/29/2000 | 12/29/2000 | $1.00 | — | — | $0.00359398 | $0.00359398 |
| 12/08/2000 | 12/08/2000 | 12/08/2000 | 12/08/2000 | $1.00 | — | — | $0.0046 | $0.0046 |
| 11/10/2000 | 11/10/2000 | 11/10/2000 | 11/10/2000 | $1.00 | — | — | $0.00459073 | $0.00459073 |
| 10/13/2000 | 10/13/2000 | 10/13/2000 | 10/13/2000 | $1.00 | — | — | $0.00608146 | $0.00608146 |
| 09/08/2000 | 09/08/2000 | 09/08/2000 | 09/08/2000 | $1.00 | — | — | $0.00427253 | $0.00427253 |
| 08/11/2000 | 08/11/2000 | 08/11/2000 | 08/11/2000 | $1.00 | — | — | $0.00508741 | $0.00508741 |
| 07/13/2000 | 07/13/2000 | 07/13/2000 | 07/13/2000 | $1.00 | — | — | $0.00521565 | $0.00521565 |
| 06/09/2000 | 06/09/2000 | 06/09/2000 | 06/09/2000 | $1.00 | — | — | $0.00442609 | $0.00442609 |
| 05/12/2000 | 05/12/2000 | 05/12/2000 | 05/12/2000 | $1.00 | — | — | $0.00417542 | $0.00417542 |
| 04/14/2000 | 04/14/2000 | 04/14/2000 | 04/14/2000 | $1.00 | — | — | $0.00514412 | $0.00514412 |
| 03/10/2000 | 03/10/2000 | 03/10/2000 | 03/10/2000 | $1.00 | — | — | $0.00397334 | $0.00397334 |
| 02/11/2000 | 02/11/2000 | 02/11/2000 | 02/11/2000 | $1.00 | — | — | $0.00372464 | $0.00372464 |
| 01/14/2000 | 01/14/2000 | 01/14/2000 | 01/14/2000 | $1.00 | — | — | $0.0020523 | $0.0020523 |
| 12/31/1999 | 12/31/1999 | 12/31/1999 | 12/31/1999 | $1.00 | — | — | $0.00038732 | $0.00038732 |
| 12/30/1999 | 12/30/1999 | 12/30/1999 | 12/30/1999 | $1.00 | — | — | $0.00012996 | $0.00012996 |
| 12/29/1999 | 12/29/1999 | 12/29/1999 | 12/29/1999 | $1.00 | — | — | $0.00013458 | $0.00013458 |
| 12/28/1999 | 12/28/1999 | 12/28/1999 | 12/28/1999 | $1.00 | — | — | $0.00013704 | $0.00013704 |
| 12/27/1999 | 12/27/1999 | 12/27/1999 | 12/27/1999 | $1.00 | — | — | $0.00013752 | $0.00013752 |
| 12/23/1999 | 12/23/1999 | 12/23/1999 | 12/23/1999 | $1.00 | — | — | $0.00054975 | $0.00054975 |
| 12/22/1999 | 12/22/1999 | 12/22/1999 | 12/22/1999 | $1.00 | — | — | $0.00013782 | $0.00013782 |
| 12/21/1999 | 12/21/1999 | 12/21/1999 | 12/21/1999 | $1.00 | — | — | $0.00013792 | $0.00013792 |
| 12/20/1999 | 12/20/1999 | 12/20/1999 | 12/20/1999 | $1.00 | — | — | $0.00013768 | $0.00013768 |
| 12/17/1999 | 12/17/1999 | 12/17/1999 | 12/17/1999 | $1.00 | — | — | $0.00041282 | $0.00041282 |
| 12/16/1999 | 12/16/1999 | 12/16/1999 | 12/16/1999 | $1.00 | — | — | $0.00013773 | $0.00013773 |
| 12/15/1999 | 12/15/1999 | 12/15/1999 | 12/15/1999 | $1.00 | — | — | $0.00013759 | $0.00013759 |
| 12/14/1999 | 12/14/1999 | 12/14/1999 | 12/14/1999 | $1.00 | — | — | $0.0001372 | $0.0001372 |
| 12/13/1999 | 12/13/1999 | 12/13/1999 | 12/13/1999 | $1.00 | — | — | $0.00013717 | $0.00013717 |
| 12/10/1999 | 12/10/1999 | 12/10/1999 | 12/12/1999 | $1.00 | — | — | $0.0037993 | $0.0037993 |
| 11/12/1999 | 11/12/1999 | 11/12/1999 | 11/12/1999 | $1.00 | — | — | $0.00459682 | $0.00459682 |
| 10/08/1999 | 10/08/1999 | 10/08/1999 | 10/08/1999 | $1.00 | — | — | $0.00362338 | $0.00362338 |
| 09/10/1999 | 09/10/1999 | 09/10/1999 | 09/12/1999 | $1.00 | — | — | $0.00353604 | $0.00353604 |
| 08/13/1999 | 08/13/1999 | 08/13/1999 | 08/15/1999 | $1.00 | — | — | $0.00428777 | $0.00428777 |
| 07/09/1999 | 07/09/1999 | 07/09/1999 | 07/11/1999 | $1.00 | — | — | $0.00308699 | $0.00308699 |
| 06/11/1999 | 06/11/1999 | 06/11/1999 | 06/13/1999 | $1.00 | — | — | $0.00406987 | $0.00406987 |
| 05/07/1999 | 05/07/1999 | 05/07/1999 | 05/09/1999 | $1.00 | — | — | $0.00324714 | $0.00324714 |
| 04/09/1999 | 04/09/1999 | 04/09/1999 | 04/11/1999 | $1.00 | — | — | $0.00325617 | $0.00325617 |
| 03/12/1999 | 03/12/1999 | 03/12/1999 | 03/12/1999 | $1.00 | — | — | $0.00316269 | $0.00316269 |
| 02/12/1999 | 02/12/1999 | 02/12/1999 | 02/14/1999 | $1.00 | — | — | $0.00434914 | $0.00434914 |
| 01/08/1999 | 01/08/1999 | 01/08/1999 | 01/10/1999 | $1.00 | — | — | $0.0008596 | $0.0008596 |
| 12/31/1998 | 12/31/1998 | 12/31/1998 | 12/31/1998 | $1.00 | — | — | $0.00260298 | $0.00260298 |
| 12/11/1998 | 12/11/1998 | 12/11/1998 | 12/11/1998 | $1.00 | — | — | $0.00351926 | $0.00351926 |
| 11/13/1998 | 11/13/1998 | 11/13/1998 | 11/13/1998 | $1.00 | — | — | $0.00450868 | $0.00450868 |
| 10/09/1998 | 10/09/1998 | 10/09/1998 | 10/09/1998 | $1.00 | — | — | $0.00373776 | $0.00373776 |
| 09/11/1998 | 09/11/1998 | 09/11/1998 | 09/11/1998 | $1.00 | — | — | $0.00473611 | $0.00473611 |
| 08/07/1998 | 08/07/1998 | 08/07/1998 | 08/07/1998 | $1.00 | — | — | $0.00378807 | $0.00378807 |
| 07/10/1998 | 07/10/1998 | 07/10/1998 | 07/10/1998 | $1.00 | — | — | $0.00379619 | $0.00379619 |
| 06/12/1998 | 06/12/1998 | 06/12/1998 | 06/12/1998 | $1.00 | — | — | $0.00475711 | $0.00475711 |
| 05/08/1998 | 05/08/1998 | 05/08/1998 | 05/08/1998 | $1.00 | — | — | $0.0038012 | $0.0038012 |
| 04/09/1998 | 04/09/1998 | 04/09/1998 | 04/10/1998 | $1.00 | — | — | $0.00380426 | $0.00380426 |
| 03/13/1998 | 03/13/1998 | 03/13/1998 | 03/13/1998 | $1.00 | — | — | $0.00368434 | $0.00368434 |
| 02/13/1998 | 02/13/1998 | 02/13/1998 | 02/13/1998 | $1.00 | — | — | $0.00537524 | $0.00537524 |
| 01/08/1998 | 01/08/1998 | 01/08/1998 | 01/08/1998 | $1.00 | — | — | $0.00097278 | $0.00097278 |
| 12/31/1997 | 12/31/1997 | 12/31/1997 | 12/31/1997 | $1.00 | — | — | $0.0024959 | $0.0024959 |
| 12/12/1997 | 12/12/1997 | 12/12/1997 | 12/12/1997 | $1.00 | — | — | $0.00301651 | $0.00301651 |
| 11/14/1997 | 11/14/1997 | 11/14/1997 | 11/14/1997 | $1.00 | — | — | $0.00450463 | $0.00450463 |
| 10/10/1997 | 10/10/1997 | 10/10/1997 | 10/10/1997 | $1.00 | — | — | $0.0038191 | $0.0038191 |
| 09/12/1997 | 09/12/1997 | 09/12/1997 | 09/12/1997 | $1.00 | — | — | $0.00382074 | $0.00382074 |
| 08/15/1997 | 08/15/1997 | 08/15/1997 | 08/15/1997 | $1.00 | — | — | $0.00478195 | $0.00478195 |
| 07/11/1997 | 07/11/1997 | 07/11/1997 | 07/14/1997 | $1.00 | — | — | $0.00382609 | $0.00382609 |
| 06/13/1997 | 06/13/1997 | 06/13/1997 | 06/16/1997 | $1.00 | — | — | $0.00474308 | $0.00474308 |
| 05/09/1997 | 05/09/1997 | 05/09/1997 | 05/12/1997 | $1.00 | — | — | $0.00372083 | $0.00372083 |
| 04/11/1997 | 04/11/1997 | 04/11/1997 | 04/14/1997 | $1.00 | — | — | $0.00370127 | $0.00370127 |
| 03/14/1997 | 03/14/1997 | 03/14/1997 | 03/17/1997 | $1.00 | — | — | $0.00353961 | $0.00353961 |
| 02/14/1997 | 02/14/1997 | 02/14/1997 | 02/18/1997 | $1.00 | — | — | $0.0047237 | $0.0047237 |
| 01/10/1997 | 01/10/1997 | 01/10/1997 | 01/13/1997 | $1.00 | — | — | $0.001581 | $0.001581 |
Record Date
12/31/2024
Ex-Dividend Date
12/31/2024
Reinvestment Date
12/31/2024
Payable Date
12/31/2024
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00345657
Total Distribution Per Share
$0.00345657
Record Date
11/29/2024
Ex-Dividend Date
11/29/2024
Reinvestment Date
11/29/2024
Payable Date
11/29/2024
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00347151
Total Distribution Per Share
$0.00347151
Record Date
10/31/2024
Ex-Dividend Date
10/31/2024
Reinvestment Date
10/31/2024
Payable Date
10/31/2024
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00373114
Total Distribution Per Share
$0.00373114
Record Date
09/30/2024
Ex-Dividend Date
09/30/2024
Reinvestment Date
09/30/2024
Payable Date
09/30/2024
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00382868
Total Distribution Per Share
$0.00382868
Record Date
08/30/2024
Ex-Dividend Date
08/30/2024
Reinvestment Date
08/30/2024
Payable Date
08/30/2024
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00408714
Total Distribution Per Share
$0.00408714
Record Date
07/31/2024
Ex-Dividend Date
07/31/2024
Reinvestment Date
07/31/2024
Payable Date
07/31/2024
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0041007
Total Distribution Per Share
$0.0041007
Record Date
06/28/2024
Ex-Dividend Date
06/28/2024
Reinvestment Date
06/28/2024
Payable Date
06/28/2024
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00396829
Total Distribution Per Share
$0.00396829
Record Date
05/31/2024
Ex-Dividend Date
05/31/2024
Reinvestment Date
05/31/2024
Payable Date
05/31/2024
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00409752
Total Distribution Per Share
$0.00409752
Record Date
04/30/2024
Ex-Dividend Date
04/30/2024
Reinvestment Date
04/30/2024
Payable Date
04/30/2024
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00396453
Total Distribution Per Share
$0.00396453
Record Date
03/28/2024
Ex-Dividend Date
03/28/2024
Reinvestment Date
03/28/2024
Payable Date
03/29/2024
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00410206
Total Distribution Per Share
$0.00410206
Record Date
02/29/2024
Ex-Dividend Date
02/29/2024
Reinvestment Date
02/29/2024
Payable Date
02/29/2024
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00383624
Total Distribution Per Share
$0.00383624
Record Date
01/31/2024
Ex-Dividend Date
01/31/2024
Reinvestment Date
01/31/2024
Payable Date
01/31/2024
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00410892
Total Distribution Per Share
$0.00410892
Record Date
12/29/2023
Ex-Dividend Date
12/29/2023
Reinvestment Date
12/29/2023
Payable Date
12/29/2023
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00412679
Total Distribution Per Share
$0.00412679
Record Date
11/30/2023
Ex-Dividend Date
11/30/2023
Reinvestment Date
11/30/2023
Payable Date
11/30/2023
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00399477
Total Distribution Per Share
$0.00399477
Record Date
10/31/2023
Ex-Dividend Date
10/31/2023
Reinvestment Date
10/31/2023
Payable Date
10/31/2023
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00412389
Total Distribution Per Share
$0.00412389
Record Date
09/29/2023
Ex-Dividend Date
09/29/2023
Reinvestment Date
09/29/2023
Payable Date
09/29/2023
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00397416
Total Distribution Per Share
$0.00397416
Record Date
08/31/2023
Ex-Dividend Date
08/31/2023
Reinvestment Date
08/31/2023
Payable Date
08/31/2023
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00409601
Total Distribution Per Share
$0.00409601
Record Date
07/31/2023
Ex-Dividend Date
07/31/2023
Reinvestment Date
07/31/2023
Payable Date
07/31/2023
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0039599
Total Distribution Per Share
$0.0039599
Record Date
06/30/2023
Ex-Dividend Date
06/30/2023
Reinvestment Date
06/30/2023
Payable Date
07/28/2023
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00405409
Total Distribution Per Share
$0.00405409
Record Date
05/31/2023
Ex-Dividend Date
05/31/2023
Reinvestment Date
05/31/2023
Payable Date
05/31/2023
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00388528
Total Distribution Per Share
$0.00388528
Record Date
04/28/2023
Ex-Dividend Date
04/28/2023
Reinvestment Date
04/28/2023
Payable Date
04/28/2023
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00358466
Total Distribution Per Share
$0.00358466
Record Date
03/31/2023
Ex-Dividend Date
03/31/2023
Reinvestment Date
03/31/2023
Payable Date
03/31/2023
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00354001
Total Distribution Per Share
$0.00354001
Record Date
02/28/2023
Ex-Dividend Date
02/28/2023
Reinvestment Date
02/28/2023
Payable Date
02/28/2023
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00309675
Total Distribution Per Share
$0.00309675
Record Date
01/31/2023
Ex-Dividend Date
01/31/2023
Reinvestment Date
01/31/2023
Payable Date
01/31/2023
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00322056
Total Distribution Per Share
$0.00322056
Record Date
12/30/2022
Ex-Dividend Date
12/30/2022
Reinvestment Date
12/30/2022
Payable Date
12/30/2022
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00301928
Total Distribution Per Share
$0.00301928
Record Date
11/30/2022
Ex-Dividend Date
11/30/2022
Reinvestment Date
11/30/2022
Payable Date
11/30/2022
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00262704
Total Distribution Per Share
$0.00262704
Record Date
10/31/2022
Ex-Dividend Date
10/31/2022
Reinvestment Date
10/31/2022
Payable Date
10/31/2022
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00206767
Total Distribution Per Share
$0.00206767
Record Date
09/30/2022
Ex-Dividend Date
09/30/2022
Reinvestment Date
09/30/2022
Payable Date
09/30/2022
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00152006
Total Distribution Per Share
$0.00152006
Record Date
08/31/2022
Ex-Dividend Date
08/31/2022
Reinvestment Date
08/31/2022
Payable Date
08/31/2022
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00135137
Total Distribution Per Share
$0.00135137
Record Date
07/29/2022
Ex-Dividend Date
07/29/2022
Reinvestment Date
07/29/2022
Payable Date
07/29/2022
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00085154
Total Distribution Per Share
$0.00085154
Record Date
06/30/2022
Ex-Dividend Date
06/30/2022
Reinvestment Date
06/30/2022
Payable Date
06/30/2022
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00044541
Total Distribution Per Share
$0.00044541
Record Date
05/31/2022
Ex-Dividend Date
05/31/2022
Reinvestment Date
05/31/2022
Payable Date
05/31/2022
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00014955
Total Distribution Per Share
$0.00014955
Record Date
04/29/2022
Ex-Dividend Date
04/29/2022
Reinvestment Date
04/29/2022
Payable Date
04/29/2022
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
03/31/2022
Ex-Dividend Date
03/31/2022
Reinvestment Date
03/31/2022
Payable Date
03/31/2022
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
02/28/2022
Ex-Dividend Date
02/28/2022
Reinvestment Date
02/28/2022
Payable Date
02/28/2022
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000767
Total Distribution Per Share
$0.00000767
Record Date
01/31/2022
Ex-Dividend Date
01/31/2022
Reinvestment Date
01/31/2022
Payable Date
01/31/2022
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
12/31/2021
Ex-Dividend Date
12/31/2021
Reinvestment Date
12/31/2021
Payable Date
12/31/2021
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000943
Total Distribution Per Share
$0.00000943
Record Date
11/30/2021
Ex-Dividend Date
11/30/2021
Reinvestment Date
11/30/2021
Payable Date
11/30/2021
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
10/29/2021
Ex-Dividend Date
10/29/2021
Reinvestment Date
10/29/2021
Payable Date
10/29/2021
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0000085
Total Distribution Per Share
$0.0000085
Record Date
09/30/2021
Ex-Dividend Date
09/30/2021
Reinvestment Date
09/30/2021
Payable Date
09/30/2021
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
08/31/2021
Ex-Dividend Date
08/31/2021
Reinvestment Date
08/31/2021
Payable Date
08/31/2021
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0000085
Total Distribution Per Share
$0.0000085
Record Date
07/30/2021
Ex-Dividend Date
07/30/2021
Reinvestment Date
07/30/2021
Payable Date
07/30/2021
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
06/30/2021
Ex-Dividend Date
06/30/2021
Reinvestment Date
06/30/2021
Payable Date
06/30/2021
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
05/28/2021
Ex-Dividend Date
05/28/2021
Reinvestment Date
05/28/2021
Payable Date
05/28/2021
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
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
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
03/31/2021
Ex-Dividend Date
03/31/2021
Reinvestment Date
03/31/2021
Payable Date
03/31/2021
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
02/26/2021
Ex-Dividend Date
02/26/2021
Reinvestment Date
02/26/2021
Payable Date
02/26/2021
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000767
Total Distribution Per Share
$0.00000767
Record Date
01/29/2021
Ex-Dividend Date
01/29/2021
Reinvestment Date
01/29/2021
Payable Date
01/29/2021
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
12/31/2020
Ex-Dividend Date
12/31/2020
Reinvestment Date
12/31/2020
Payable Date
12/31/2020
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
11/30/2020
Ex-Dividend Date
11/30/2020
Reinvestment Date
11/30/2020
Payable Date
11/30/2020
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
10/30/2020
Ex-Dividend Date
10/30/2020
Reinvestment Date
10/30/2020
Payable Date
10/30/2020
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
09/30/2020
Ex-Dividend Date
09/30/2020
Reinvestment Date
09/30/2020
Payable Date
09/30/2020
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
08/31/2020
Ex-Dividend Date
08/31/2020
Reinvestment Date
08/31/2020
Payable Date
08/31/2020
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
07/31/2020
Ex-Dividend Date
07/31/2020
Reinvestment Date
07/31/2020
Payable Date
07/31/2020
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0000085
Total Distribution Per Share
$0.0000085
Record Date
06/30/2020
Ex-Dividend Date
06/30/2020
Reinvestment Date
06/30/2020
Payable Date
06/30/2020
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
05/29/2020
Ex-Dividend Date
05/29/2020
Reinvestment Date
05/29/2020
Payable Date
05/29/2020
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0000088
Total Distribution Per Share
$0.0000088
Record Date
04/30/2020
Ex-Dividend Date
04/30/2020
Reinvestment Date
04/30/2020
Payable Date
04/30/2020
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000831
Total Distribution Per Share
$0.00000831
Record Date
03/31/2020
Ex-Dividend Date
03/31/2020
Reinvestment Date
03/31/2020
Payable Date
03/31/2020
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00035475
Total Distribution Per Share
$0.00035475
Record Date
02/28/2020
Ex-Dividend Date
02/28/2020
Reinvestment Date
02/28/2020
Payable Date
02/28/2020
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00082562
Total Distribution Per Share
$0.00082562
Record Date
01/31/2020
Ex-Dividend Date
01/31/2020
Reinvestment Date
01/31/2020
Payable Date
01/31/2020
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00088209
Total Distribution Per Share
$0.00088209
Record Date
12/31/2019
Ex-Dividend Date
12/31/2019
Reinvestment Date
12/31/2019
Payable Date
12/31/2019
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00088631
Total Distribution Per Share
$0.00088631
Record Date
11/29/2019
Ex-Dividend Date
11/29/2019
Reinvestment Date
11/29/2019
Payable Date
11/29/2019
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00089911
Total Distribution Per Share
$0.00089911
Record Date
10/31/2019
Ex-Dividend Date
10/31/2019
Reinvestment Date
10/31/2019
Payable Date
10/31/2019
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00112966
Total Distribution Per Share
$0.00112966
Record Date
09/30/2019
Ex-Dividend Date
09/30/2019
Reinvestment Date
09/30/2019
Payable Date
09/30/2019
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00128826
Total Distribution Per Share
$0.00128826
Record Date
08/30/2019
Ex-Dividend Date
08/30/2019
Reinvestment Date
08/30/2019
Payable Date
08/30/2019
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00135529
Total Distribution Per Share
$0.00135529
Record Date
07/31/2019
Ex-Dividend Date
07/31/2019
Reinvestment Date
07/31/2019
Payable Date
07/31/2019
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00155482
Total Distribution Per Share
$0.00155482
Record Date
06/28/2019
Ex-Dividend Date
06/28/2019
Reinvestment Date
06/28/2019
Payable Date
06/28/2019
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00148672
Total Distribution Per Share
$0.00148672
Record Date
05/31/2019
Ex-Dividend Date
05/31/2019
Reinvestment Date
05/31/2019
Payable Date
05/31/2019
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00157094
Total Distribution Per Share
$0.00157094
Record Date
04/30/2019
Ex-Dividend Date
04/30/2019
Reinvestment Date
04/30/2019
Payable Date
04/30/2019
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00152941
Total Distribution Per Share
$0.00152941
Record Date
03/29/2019
Ex-Dividend Date
03/29/2019
Reinvestment Date
03/29/2019
Payable Date
03/29/2019
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00158672
Total Distribution Per Share
$0.00158672
Record Date
02/28/2019
Ex-Dividend Date
02/28/2019
Reinvestment Date
02/28/2019
Payable Date
02/28/2019
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00141018
Total Distribution Per Share
$0.00141018
Record Date
01/31/2019
Ex-Dividend Date
01/31/2019
Reinvestment Date
01/31/2019
Payable Date
01/31/2019
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00157893
Total Distribution Per Share
$0.00157893
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
$0.00147479
Total Distribution Per Share
$0.00147479
Record Date
11/30/2018
Ex-Dividend Date
11/30/2018
Reinvestment Date
11/30/2018
Payable Date
11/30/2018
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00135556
Total Distribution Per Share
$0.00135556
Record Date
10/31/2018
Ex-Dividend Date
10/31/2018
Reinvestment Date
10/31/2018
Payable Date
10/31/2018
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00136613
Total Distribution Per Share
$0.00136613
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
$0.00106223
Total Distribution Per Share
$0.00106223
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
$0.00127705
Total Distribution Per Share
$0.00127705
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
$0.00110568
Total Distribution Per Share
$0.00110568
Record Date
06/29/2018
Ex-Dividend Date
06/29/2018
Reinvestment Date
06/29/2018
Payable Date
06/29/2018
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00108393
Total Distribution Per Share
$0.00108393
Record Date
05/31/2018
Ex-Dividend Date
05/31/2018
Reinvestment Date
05/31/2018
Payable Date
05/31/2018
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00099806
Total Distribution Per Share
$0.00099806
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
$0.00089295
Total Distribution Per Share
$0.00089295
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
$0.00083075
Total Distribution Per Share
$0.00083075
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
$0.00061844
Total Distribution Per Share
$0.00061844
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
$0.00061199
Total Distribution Per Share
$0.00061199
Record Date
12/29/2017
Ex-Dividend Date
12/29/2017
Reinvestment Date
12/29/2017
Payable Date
12/29/2017
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00054449
Total Distribution Per Share
$0.00054449
Record Date
11/30/2017
Ex-Dividend Date
11/30/2017
Reinvestment Date
11/30/2017
Payable Date
11/30/2017
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00043563
Total Distribution Per Share
$0.00043563
Record Date
10/31/2017
Ex-Dividend Date
10/31/2017
Reinvestment Date
10/31/2017
Payable Date
10/31/2017
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00039958
Total Distribution Per Share
$0.00039958
Record Date
09/29/2017
Ex-Dividend Date
09/29/2017
Reinvestment Date
09/29/2017
Payable Date
09/29/2017
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00038782
Total Distribution Per Share
$0.00038782
Record Date
08/31/2017
Ex-Dividend Date
08/31/2017
Reinvestment Date
08/31/2017
Payable Date
08/31/2017
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00038027
Total Distribution Per Share
$0.00038027
Record Date
07/31/2017
Ex-Dividend Date
07/31/2017
Reinvestment Date
07/31/2017
Payable Date
07/31/2017
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00034439
Total Distribution Per Share
$0.00034439
Record Date
06/30/2017
Ex-Dividend Date
06/30/2017
Reinvestment Date
06/30/2017
Payable Date
06/30/2017
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00029318
Total Distribution Per Share
$0.00029318
Record Date
05/31/2017
Ex-Dividend Date
05/31/2017
Reinvestment Date
05/31/2017
Payable Date
05/31/2017
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00020512
Total Distribution Per Share
$0.00020512
Record Date
04/28/2017
Ex-Dividend Date
04/28/2017
Reinvestment Date
04/28/2017
Payable Date
04/28/2017
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00016305
Total Distribution Per Share
$0.00016305
Record Date
03/31/2017
Ex-Dividend Date
03/31/2017
Reinvestment Date
03/31/2017
Payable Date
03/31/2017
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00009933
Total Distribution Per Share
$0.00009933
Record Date
02/28/2017
Ex-Dividend Date
02/28/2017
Reinvestment Date
02/28/2017
Payable Date
02/28/2017
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00002346
Total Distribution Per Share
$0.00002346
Record Date
01/31/2017
Ex-Dividend Date
01/31/2017
Reinvestment Date
01/31/2017
Payable Date
01/31/2017
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00004652
Total Distribution Per Share
$0.00004652
Record Date
12/30/2016
Ex-Dividend Date
12/30/2016
Reinvestment Date
12/30/2016
Payable Date
12/30/2016
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00002936
Total Distribution Per Share
$0.00002936
Record Date
11/30/2016
Ex-Dividend Date
11/30/2016
Reinvestment Date
11/30/2016
Payable Date
11/30/2016
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00002466
Total Distribution Per Share
$0.00002466
Record Date
10/31/2016
Ex-Dividend Date
10/31/2016
Reinvestment Date
10/31/2016
Payable Date
10/31/2016
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00002384
Total Distribution Per Share
$0.00002384
Record Date
09/30/2016
Ex-Dividend Date
09/30/2016
Reinvestment Date
09/30/2016
Payable Date
09/30/2016
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0000263
Total Distribution Per Share
$0.0000263
Record Date
08/31/2016
Ex-Dividend Date
08/31/2016
Reinvestment Date
08/31/2016
Payable Date
08/31/2016
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00002577
Total Distribution Per Share
$0.00002577
Record Date
07/29/2016
Ex-Dividend Date
07/29/2016
Reinvestment Date
07/29/2016
Payable Date
07/29/2016
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00002548
Total Distribution Per Share
$0.00002548
Record Date
06/30/2016
Ex-Dividend Date
06/30/2016
Reinvestment Date
06/30/2016
Payable Date
06/30/2016
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00002466
Total Distribution Per Share
$0.00002466
Record Date
05/31/2016
Ex-Dividend Date
05/31/2016
Reinvestment Date
05/31/2016
Payable Date
05/31/2016
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
04/29/2016
Ex-Dividend Date
04/29/2016
Reinvestment Date
04/29/2016
Payable Date
04/29/2016
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
03/31/2016
Ex-Dividend Date
03/31/2016
Reinvestment Date
03/31/2016
Payable Date
03/31/2016
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
02/29/2016
Ex-Dividend Date
02/29/2016
Reinvestment Date
02/29/2016
Payable Date
02/29/2016
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000795
Total Distribution Per Share
$0.00000795
Record Date
01/29/2016
Ex-Dividend Date
01/29/2016
Reinvestment Date
01/29/2016
Payable Date
01/29/2016
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000767
Total Distribution Per Share
$0.00000767
Record Date
12/31/2015
Ex-Dividend Date
12/31/2015
Reinvestment Date
12/31/2015
Payable Date
12/31/2015
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000932
Total Distribution Per Share
$0.00000932
Record Date
11/30/2015
Ex-Dividend Date
11/30/2015
Reinvestment Date
11/30/2015
Payable Date
11/30/2015
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000795
Total Distribution Per Share
$0.00000795
Record Date
10/30/2015
Ex-Dividend Date
10/30/2015
Reinvestment Date
10/30/2015
Payable Date
10/30/2015
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000877
Total Distribution Per Share
$0.00000877
Record Date
09/30/2015
Ex-Dividend Date
09/30/2015
Reinvestment Date
09/30/2015
Payable Date
09/30/2015
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
08/31/2015
Ex-Dividend Date
08/31/2015
Reinvestment Date
08/31/2015
Payable Date
08/31/2015
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000795
Total Distribution Per Share
$0.00000795
Record Date
07/31/2015
Ex-Dividend Date
07/31/2015
Reinvestment Date
07/31/2015
Payable Date
07/31/2015
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000904
Total Distribution Per Share
$0.00000904
Record Date
06/30/2015
Ex-Dividend Date
06/30/2015
Reinvestment Date
06/30/2015
Payable Date
06/30/2015
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
05/29/2015
Ex-Dividend Date
05/29/2015
Reinvestment Date
05/29/2015
Payable Date
05/29/2015
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
04/30/2015
Ex-Dividend Date
04/30/2015
Reinvestment Date
04/30/2015
Payable Date
04/30/2015
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
03/31/2015
Ex-Dividend Date
03/31/2015
Reinvestment Date
03/31/2015
Payable Date
03/31/2015
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
02/27/2015
Ex-Dividend Date
02/27/2015
Reinvestment Date
02/27/2015
Payable Date
02/27/2015
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000767
Total Distribution Per Share
$0.00000767
Record Date
01/30/2015
Ex-Dividend Date
01/30/2015
Reinvestment Date
01/30/2015
Payable Date
01/30/2015
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
12/31/2014
Ex-Dividend Date
12/31/2014
Reinvestment Date
12/31/2014
Payable Date
12/31/2014
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000877
Total Distribution Per Share
$0.00000877
Record Date
11/28/2014
Ex-Dividend Date
11/28/2014
Reinvestment Date
11/28/2014
Payable Date
11/28/2014
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000767
Total Distribution Per Share
$0.00000767
Record Date
10/31/2014
Ex-Dividend Date
10/31/2014
Reinvestment Date
10/31/2014
Payable Date
10/31/2014
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000904
Total Distribution Per Share
$0.00000904
Record Date
09/30/2014
Ex-Dividend Date
09/30/2014
Reinvestment Date
09/30/2014
Payable Date
09/30/2014
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000795
Total Distribution Per Share
$0.00000795
Record Date
08/29/2014
Ex-Dividend Date
08/29/2014
Reinvestment Date
08/29/2014
Payable Date
08/29/2014
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000877
Total Distribution Per Share
$0.00000877
Record Date
07/31/2014
Ex-Dividend Date
07/31/2014
Reinvestment Date
07/31/2014
Payable Date
07/31/2014
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
06/30/2014
Ex-Dividend Date
06/30/2014
Reinvestment Date
06/30/2014
Payable Date
06/30/2014
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000795
Total Distribution Per Share
$0.00000795
Record Date
05/30/2014
Ex-Dividend Date
05/30/2014
Reinvestment Date
05/30/2014
Payable Date
05/30/2014
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000877
Total Distribution Per Share
$0.00000877
Record Date
04/30/2014
Ex-Dividend Date
04/30/2014
Reinvestment Date
04/30/2014
Payable Date
04/30/2014
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
03/31/2014
Ex-Dividend Date
03/31/2014
Reinvestment Date
03/31/2014
Payable Date
03/31/2014
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000795
Total Distribution Per Share
$0.00000795
Record Date
02/28/2014
Ex-Dividend Date
02/28/2014
Reinvestment Date
02/28/2014
Payable Date
02/28/2014
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000767
Total Distribution Per Share
$0.00000767
Record Date
01/31/2014
Ex-Dividend Date
01/31/2014
Reinvestment Date
01/31/2014
Payable Date
01/31/2014
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000877
Total Distribution Per Share
$0.00000877
Record Date
12/31/2013
Ex-Dividend Date
12/31/2013
Reinvestment Date
12/31/2013
Payable Date
12/31/2013
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
11/29/2013
Ex-Dividend Date
11/29/2013
Reinvestment Date
11/29/2013
Payable Date
11/29/2013
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
10/31/2013
Ex-Dividend Date
10/31/2013
Reinvestment Date
10/31/2013
Payable Date
10/31/2013
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
09/30/2013
Ex-Dividend Date
09/30/2013
Reinvestment Date
09/30/2013
Payable Date
09/30/2013
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000767
Total Distribution Per Share
$0.00000767
Record Date
08/30/2013
Ex-Dividend Date
08/30/2013
Reinvestment Date
08/30/2013
Payable Date
08/30/2013
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000904
Total Distribution Per Share
$0.00000904
Record Date
07/31/2013
Ex-Dividend Date
07/31/2013
Reinvestment Date
07/31/2013
Payable Date
07/31/2013
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
06/28/2013
Ex-Dividend Date
06/28/2013
Reinvestment Date
06/28/2013
Payable Date
06/28/2013
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000767
Total Distribution Per Share
$0.00000767
Record Date
05/31/2013
Ex-Dividend Date
05/31/2013
Reinvestment Date
05/31/2013
Payable Date
05/31/2013
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000904
Total Distribution Per Share
$0.00000904
Record Date
04/30/2013
Ex-Dividend Date
04/30/2013
Reinvestment Date
04/30/2013
Payable Date
04/30/2013
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
03/28/2013
Ex-Dividend Date
03/28/2013
Reinvestment Date
03/28/2013
Payable Date
03/28/2013
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
02/28/2013
Ex-Dividend Date
02/28/2013
Reinvestment Date
02/28/2013
Payable Date
02/28/2013
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000767
Total Distribution Per Share
$0.00000767
Record Date
01/31/2013
Ex-Dividend Date
01/31/2013
Reinvestment Date
01/31/2013
Payable Date
01/31/2013
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
12/31/2012
Ex-Dividend Date
12/31/2012
Reinvestment Date
12/31/2012
Payable Date
12/31/2012
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
12/06/2012
Ex-Dividend Date
12/06/2012
Reinvestment Date
12/06/2012
Payable Date
12/31/2012
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.000001
Income
—
Total Distribution Per Share
$0.000001
Record Date
11/30/2012
Ex-Dividend Date
11/30/2012
Reinvestment Date
11/30/2012
Payable Date
11/30/2012
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000877
Total Distribution Per Share
$0.00000877
Record Date
10/31/2012
Ex-Dividend Date
10/31/2012
Reinvestment Date
10/31/2012
Payable Date
10/31/2012
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
09/28/2012
Ex-Dividend Date
09/28/2012
Reinvestment Date
09/28/2012
Payable Date
09/28/2012
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0000074
Total Distribution Per Share
$0.0000074
Record Date
08/31/2012
Ex-Dividend Date
08/31/2012
Reinvestment Date
08/31/2012
Payable Date
08/31/2012
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000932
Total Distribution Per Share
$0.00000932
Record Date
07/31/2012
Ex-Dividend Date
07/31/2012
Reinvestment Date
07/31/2012
Payable Date
07/31/2012
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
06/29/2012
Ex-Dividend Date
06/29/2012
Reinvestment Date
06/29/2012
Payable Date
06/29/2012
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
05/31/2012
Ex-Dividend Date
05/31/2012
Reinvestment Date
05/31/2012
Payable Date
05/31/2012
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
04/30/2012
Ex-Dividend Date
04/30/2012
Reinvestment Date
04/30/2012
Payable Date
04/30/2012
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000795
Total Distribution Per Share
$0.00000795
Record Date
03/30/2012
Ex-Dividend Date
03/30/2012
Reinvestment Date
03/30/2012
Payable Date
03/30/2012
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000877
Total Distribution Per Share
$0.00000877
Record Date
02/29/2012
Ex-Dividend Date
02/29/2012
Reinvestment Date
02/29/2012
Payable Date
02/29/2012
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000795
Total Distribution Per Share
$0.00000795
Record Date
01/31/2012
Ex-Dividend Date
01/31/2012
Reinvestment Date
01/31/2012
Payable Date
01/31/2012
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000795
Total Distribution Per Share
$0.00000795
Record Date
12/30/2011
Ex-Dividend Date
12/30/2011
Reinvestment Date
12/30/2011
Payable Date
12/30/2011
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000904
Total Distribution Per Share
$0.00000904
Record Date
11/30/2011
Ex-Dividend Date
11/30/2011
Reinvestment Date
11/30/2011
Payable Date
11/30/2011
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.00003
Income
$0.00000822
Total Distribution Per Share
$0.00003822
Record Date
10/31/2011
Ex-Dividend Date
10/31/2011
Reinvestment Date
10/31/2011
Payable Date
10/31/2011
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000795
Total Distribution Per Share
$0.00000795
Record Date
09/30/2011
Ex-Dividend Date
09/30/2011
Reinvestment Date
09/30/2011
Payable Date
09/30/2011
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000877
Total Distribution Per Share
$0.00000877
Record Date
08/31/2011
Ex-Dividend Date
08/31/2011
Reinvestment Date
08/31/2011
Payable Date
08/31/2011
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
07/29/2011
Ex-Dividend Date
07/29/2011
Reinvestment Date
07/29/2011
Payable Date
07/29/2011
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
06/30/2011
Ex-Dividend Date
06/30/2011
Reinvestment Date
06/30/2011
Payable Date
06/30/2011
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
05/31/2011
Ex-Dividend Date
05/31/2011
Reinvestment Date
05/31/2011
Payable Date
05/31/2011
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
04/29/2011
Ex-Dividend Date
04/29/2011
Reinvestment Date
04/29/2011
Payable Date
04/29/2011
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
03/31/2011
Ex-Dividend Date
03/31/2011
Reinvestment Date
03/31/2011
Payable Date
03/31/2011
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
02/28/2011
Ex-Dividend Date
02/28/2011
Reinvestment Date
02/28/2011
Payable Date
02/28/2011
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000767
Total Distribution Per Share
$0.00000767
Record Date
01/31/2011
Ex-Dividend Date
01/31/2011
Reinvestment Date
01/31/2011
Payable Date
01/31/2011
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00001802
Total Distribution Per Share
$0.00001802
Record Date
12/31/2010
Ex-Dividend Date
12/31/2010
Reinvestment Date
12/31/2010
Payable Date
12/31/2010
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00003617
Total Distribution Per Share
$0.00003617
Record Date
11/30/2010
Ex-Dividend Date
11/30/2010
Reinvestment Date
11/30/2010
Payable Date
11/30/2010
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.00001
Income
$0.00003288
Total Distribution Per Share
$0.00004288
Record Date
10/29/2010
Ex-Dividend Date
10/29/2010
Reinvestment Date
10/29/2010
Payable Date
10/29/2010
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00003398
Total Distribution Per Share
$0.00003398
Record Date
09/30/2010
Ex-Dividend Date
09/30/2010
Reinvestment Date
09/30/2010
Payable Date
09/30/2010
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00003422
Total Distribution Per Share
$0.00003422
Record Date
08/31/2010
Ex-Dividend Date
08/31/2010
Reinvestment Date
08/31/2010
Payable Date
08/31/2010
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00005259
Total Distribution Per Share
$0.00005259
Record Date
07/30/2010
Ex-Dividend Date
07/30/2010
Reinvestment Date
07/30/2010
Payable Date
07/30/2010
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00038481
Total Distribution Per Share
$0.00038481
Record Date
06/30/2010
Ex-Dividend Date
06/30/2010
Reinvestment Date
06/30/2010
Payable Date
06/30/2010
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00002466
Total Distribution Per Share
$0.00002466
Record Date
05/28/2010
Ex-Dividend Date
05/28/2010
Reinvestment Date
05/28/2010
Payable Date
05/28/2010
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00001836
Total Distribution Per Share
$0.00001836
Record Date
04/30/2010
Ex-Dividend Date
04/30/2010
Reinvestment Date
04/30/2010
Payable Date
04/30/2010
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000877
Total Distribution Per Share
$0.00000877
Record Date
03/31/2010
Ex-Dividend Date
03/31/2010
Reinvestment Date
03/31/2010
Payable Date
03/31/2010
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
02/26/2010
Ex-Dividend Date
02/26/2010
Reinvestment Date
02/26/2010
Payable Date
02/26/2010
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000767
Total Distribution Per Share
$0.00000767
Record Date
01/29/2010
Ex-Dividend Date
01/29/2010
Reinvestment Date
01/29/2010
Payable Date
01/29/2010
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000767
Total Distribution Per Share
$0.00000767
Record Date
12/31/2009
Ex-Dividend Date
12/31/2009
Reinvestment Date
12/31/2009
Payable Date
12/31/2009
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000932
Total Distribution Per Share
$0.00000932
Record Date
11/30/2009
Ex-Dividend Date
11/30/2009
Reinvestment Date
11/30/2009
Payable Date
11/30/2009
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000795
Total Distribution Per Share
$0.00000795
Record Date
10/30/2009
Ex-Dividend Date
10/30/2009
Reinvestment Date
10/30/2009
Payable Date
10/30/2009
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000877
Total Distribution Per Share
$0.00000877
Record Date
09/30/2009
Ex-Dividend Date
09/30/2009
Reinvestment Date
09/30/2009
Payable Date
09/30/2009
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
08/31/2009
Ex-Dividend Date
08/31/2009
Reinvestment Date
08/31/2009
Payable Date
08/31/2009
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000836
Total Distribution Per Share
$0.00000836
Record Date
07/31/2009
Ex-Dividend Date
07/31/2009
Reinvestment Date
07/31/2009
Payable Date
07/31/2009
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00006045
Total Distribution Per Share
$0.00006045
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
$0.00014088
Total Distribution Per Share
$0.00014088
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
$0.00017435
Total Distribution Per Share
$0.00017435
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
$0.00021615
Total Distribution Per Share
$0.00021615
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
$0.00041456
Total Distribution Per Share
$0.00041456
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
$0.00054225
Total Distribution Per Share
$0.00054225
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
$0.0007743
Total Distribution Per Share
$0.0007743
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
$0.00129469
Total Distribution Per Share
$0.00129469
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
$0.00139434
Total Distribution Per Share
$0.00139434
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
$0.00175772
Total Distribution Per Share
$0.00175772
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
$0.00150053
Total Distribution Per Share
$0.00150053
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
$0.00162669
Total Distribution Per Share
$0.00162669
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
$0.00153305
Total Distribution Per Share
$0.00153305
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
$0.00145214
Total Distribution Per Share
$0.00145214
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
$0.00171383
Total Distribution Per Share
$0.00171383
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
$0.00182786
Total Distribution Per Share
$0.00182786
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
$0.00209813
Total Distribution Per Share
$0.00209813
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
$0.00272324
Total Distribution Per Share
$0.00272324
Record Date
01/31/2008
Ex-Dividend Date
01/31/2008
Reinvestment Date
01/31/2008
Payable Date
01/31/2008
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00319135
Total Distribution Per Share
$0.00319135
Record Date
12/31/2007
Ex-Dividend Date
12/31/2007
Reinvestment Date
12/31/2007
Payable Date
12/31/2007
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00332395
Total Distribution Per Share
$0.00332395
Record Date
11/30/2007
Ex-Dividend Date
11/30/2007
Reinvestment Date
11/30/2007
Payable Date
11/30/2007
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00372631
Total Distribution Per Share
$0.00372631
Record Date
10/31/2007
Ex-Dividend Date
10/31/2007
Reinvestment Date
10/31/2007
Payable Date
10/31/2007
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00379532
Total Distribution Per Share
$0.00379532
Record Date
09/28/2007
Ex-Dividend Date
09/28/2007
Reinvestment Date
09/28/2007
Payable Date
09/28/2007
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00342421
Total Distribution Per Share
$0.00342421
Record Date
08/31/2007
Ex-Dividend Date
08/31/2007
Reinvestment Date
08/31/2007
Payable Date
08/31/2007
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00437275
Total Distribution Per Share
$0.00437275
Record Date
07/31/2007
Ex-Dividend Date
07/31/2007
Reinvestment Date
07/31/2007
Payable Date
07/31/2007
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00387226
Total Distribution Per Share
$0.00387226
Record Date
06/29/2007
Ex-Dividend Date
06/29/2007
Reinvestment Date
06/29/2007
Payable Date
06/29/2007
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00400012
Total Distribution Per Share
$0.00400012
Record Date
05/31/2007
Ex-Dividend Date
05/31/2007
Reinvestment Date
05/31/2007
Payable Date
05/31/2007
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00399528
Total Distribution Per Share
$0.00399528
Record Date
04/30/2007
Ex-Dividend Date
04/30/2007
Reinvestment Date
04/30/2007
Payable Date
04/30/2007
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00374305
Total Distribution Per Share
$0.00374305
Record Date
03/30/2007
Ex-Dividend Date
03/30/2007
Reinvestment Date
03/30/2007
Payable Date
03/30/2007
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00413783
Total Distribution Per Share
$0.00413783
Record Date
02/28/2007
Ex-Dividend Date
02/28/2007
Reinvestment Date
02/28/2007
Payable Date
02/28/2007
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00361474
Total Distribution Per Share
$0.00361474
Record Date
01/31/2007
Ex-Dividend Date
01/31/2007
Reinvestment Date
01/31/2007
Payable Date
01/31/2007
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00374485
Total Distribution Per Share
$0.00374485
Record Date
12/29/2006
Ex-Dividend Date
12/29/2006
Reinvestment Date
12/29/2006
Payable Date
12/29/2006
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00427182
Total Distribution Per Share
$0.00427182
Record Date
11/30/2006
Ex-Dividend Date
11/30/2006
Reinvestment Date
11/30/2006
Payable Date
11/30/2006
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00384507
Total Distribution Per Share
$0.00384507
Record Date
10/31/2006
Ex-Dividend Date
10/31/2006
Reinvestment Date
10/31/2006
Payable Date
10/31/2006
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00384296
Total Distribution Per Share
$0.00384296
Record Date
09/29/2006
Ex-Dividend Date
09/29/2006
Reinvestment Date
09/29/2006
Payable Date
09/29/2006
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00395426
Total Distribution Per Share
$0.00395426
Record Date
08/31/2006
Ex-Dividend Date
08/31/2006
Reinvestment Date
08/31/2006
Payable Date
08/31/2006
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00395725
Total Distribution Per Share
$0.00395725
Record Date
07/31/2006
Ex-Dividend Date
07/31/2006
Reinvestment Date
07/31/2006
Payable Date
07/31/2006
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00360902
Total Distribution Per Share
$0.00360902
Record Date
06/30/2006
Ex-Dividend Date
06/30/2006
Reinvestment Date
06/30/2006
Payable Date
06/30/2006
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00383954
Total Distribution Per Share
$0.00383954
Record Date
05/31/2006
Ex-Dividend Date
05/31/2006
Reinvestment Date
05/31/2006
Payable Date
05/31/2006
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00362975
Total Distribution Per Share
$0.00362975
Record Date
04/28/2006
Ex-Dividend Date
04/28/2006
Reinvestment Date
04/28/2006
Payable Date
04/28/2006
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0032341
Total Distribution Per Share
$0.0032341
Record Date
03/31/2006
Ex-Dividend Date
03/31/2006
Reinvestment Date
03/31/2006
Payable Date
03/31/2006
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00358971
Total Distribution Per Share
$0.00358971
Record Date
02/28/2006
Ex-Dividend Date
02/28/2006
Reinvestment Date
02/28/2006
Payable Date
02/28/2006
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00296009
Total Distribution Per Share
$0.00296009
Record Date
01/31/2006
Ex-Dividend Date
01/31/2006
Reinvestment Date
01/31/2006
Payable Date
01/31/2006
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00294416
Total Distribution Per Share
$0.00294416
Record Date
12/30/2005
Ex-Dividend Date
12/30/2005
Reinvestment Date
12/30/2005
Payable Date
12/30/2005
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00217959
Total Distribution Per Share
$0.00217959
Record Date
12/09/2005
Ex-Dividend Date
12/09/2005
Reinvestment Date
12/09/2005
Payable Date
12/09/2005
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00266873
Total Distribution Per Share
$0.00266873
Record Date
11/11/2005
Ex-Dividend Date
11/11/2005
Reinvestment Date
11/11/2005
Payable Date
11/11/2005
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00252571
Total Distribution Per Share
$0.00252571
Record Date
10/14/2005
Ex-Dividend Date
10/14/2005
Reinvestment Date
10/14/2005
Payable Date
10/14/2005
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0029899
Total Distribution Per Share
$0.0029899
Record Date
09/09/2005
Ex-Dividend Date
09/09/2005
Reinvestment Date
09/09/2005
Payable Date
09/09/2005
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00227665
Total Distribution Per Share
$0.00227665
Record Date
08/12/2005
Ex-Dividend Date
08/12/2005
Reinvestment Date
08/12/2005
Payable Date
08/12/2005
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00265839
Total Distribution Per Share
$0.00265839
Record Date
07/08/2005
Ex-Dividend Date
07/08/2005
Reinvestment Date
07/08/2005
Payable Date
07/08/2005
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00197073
Total Distribution Per Share
$0.00197073
Record Date
06/10/2005
Ex-Dividend Date
06/10/2005
Reinvestment Date
06/10/2005
Payable Date
06/10/2005
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00191172
Total Distribution Per Share
$0.00191172
Record Date
05/13/2005
Ex-Dividend Date
05/13/2005
Reinvestment Date
05/13/2005
Payable Date
05/13/2005
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00225245
Total Distribution Per Share
$0.00225245
Record Date
04/08/2005
Ex-Dividend Date
04/08/2005
Reinvestment Date
04/08/2005
Payable Date
04/08/2005
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00165529
Total Distribution Per Share
$0.00165529
Record Date
03/11/2005
Ex-Dividend Date
03/11/2005
Reinvestment Date
03/11/2005
Payable Date
03/11/2005
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00150769
Total Distribution Per Share
$0.00150769
Record Date
02/11/2005
Ex-Dividend Date
02/11/2005
Reinvestment Date
02/11/2005
Payable Date
02/11/2005
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00134184
Total Distribution Per Share
$0.00134184
Record Date
01/14/2005
Ex-Dividend Date
01/14/2005
Reinvestment Date
01/14/2005
Payable Date
01/14/2005
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00071434
Total Distribution Per Share
$0.00071434
Record Date
12/31/2004
Ex-Dividend Date
12/31/2004
Reinvestment Date
12/31/2004
Payable Date
12/31/2004
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00093644
Total Distribution Per Share
$0.00093644
Record Date
12/10/2004
Ex-Dividend Date
12/10/2004
Reinvestment Date
12/10/2004
Payable Date
12/10/2004
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00109657
Total Distribution Per Share
$0.00109657
Record Date
11/12/2004
Ex-Dividend Date
11/12/2004
Reinvestment Date
11/12/2004
Payable Date
11/12/2004
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00115296
Total Distribution Per Share
$0.00115296
Record Date
10/11/2004
Ex-Dividend Date
10/11/2004
Reinvestment Date
10/11/2004
Payable Date
10/08/2004
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00088913
Total Distribution Per Share
$0.00088913
Record Date
09/10/2004
Ex-Dividend Date
09/10/2004
Reinvestment Date
09/10/2004
Payable Date
09/10/2004
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00065426
Total Distribution Per Share
$0.00065426
Record Date
08/13/2004
Ex-Dividend Date
08/13/2004
Reinvestment Date
08/13/2004
Payable Date
08/13/2004
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00092506
Total Distribution Per Share
$0.00092506
Record Date
07/09/2004
Ex-Dividend Date
07/09/2004
Reinvestment Date
07/09/2004
Payable Date
07/09/2004
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00044876
Total Distribution Per Share
$0.00044876
Record Date
06/10/2004
Ex-Dividend Date
06/10/2004
Reinvestment Date
06/10/2004
Payable Date
06/14/2004
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00005507
Total Distribution Per Share
$0.00005507
Record Date
06/09/2004
Ex-Dividend Date
06/09/2004
Reinvestment Date
06/09/2004
Payable Date
06/11/2004
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00033223
Total Distribution Per Share
$0.00033223
Record Date
05/14/2004
Ex-Dividend Date
05/14/2004
Reinvestment Date
05/14/2004
Payable Date
05/14/2004
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00047474
Total Distribution Per Share
$0.00047474
Record Date
04/08/2004
Ex-Dividend Date
04/08/2004
Reinvestment Date
04/08/2004
Payable Date
04/09/2004
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00039365
Total Distribution Per Share
$0.00039365
Record Date
03/12/2004
Ex-Dividend Date
03/12/2004
Reinvestment Date
03/12/2004
Payable Date
03/12/2004
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00040138
Total Distribution Per Share
$0.00040138
Record Date
02/13/2004
Ex-Dividend Date
02/13/2004
Reinvestment Date
02/13/2004
Payable Date
02/13/2004
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00057014
Total Distribution Per Share
$0.00057014
Record Date
01/09/2004
Ex-Dividend Date
01/09/2004
Reinvestment Date
01/09/2004
Payable Date
01/13/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00077379
Total Distribution Per Share
$0.00077379
Record Date
12/12/2003
Ex-Dividend Date
12/12/2003
Reinvestment Date
12/12/2003
Payable Date
12/15/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00044637
Total Distribution Per Share
$0.00044637
Record Date
11/14/2003
Ex-Dividend Date
11/14/2003
Reinvestment Date
11/14/2003
Payable Date
11/17/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00054154
Total Distribution Per Share
$0.00054154
Record Date
10/10/2003
Ex-Dividend Date
10/10/2003
Reinvestment Date
10/10/2003
Payable Date
10/13/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00042144
Total Distribution Per Share
$0.00042144
Record Date
09/12/2003
Ex-Dividend Date
09/12/2003
Reinvestment Date
09/12/2003
Payable Date
09/15/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00052097
Total Distribution Per Share
$0.00052097
Record Date
08/08/2003
Ex-Dividend Date
08/08/2003
Reinvestment Date
08/08/2003
Payable Date
08/11/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00043142
Total Distribution Per Share
$0.00043142
Record Date
07/11/2003
Ex-Dividend Date
07/11/2003
Reinvestment Date
07/11/2003
Payable Date
07/14/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00045679
Total Distribution Per Share
$0.00045679
Record Date
06/13/2003
Ex-Dividend Date
06/13/2003
Reinvestment Date
06/13/2003
Payable Date
06/16/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00060892
Total Distribution Per Share
$0.00060892
Record Date
05/09/2003
Ex-Dividend Date
05/09/2003
Reinvestment Date
05/09/2003
Payable Date
05/12/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00050144
Total Distribution Per Share
$0.00050144
Record Date
04/11/2003
Ex-Dividend Date
04/11/2003
Reinvestment Date
04/11/2003
Payable Date
04/14/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00051437
Total Distribution Per Share
$0.00051437
Record Date
03/14/2003
Ex-Dividend Date
03/14/2003
Reinvestment Date
03/14/2003
Payable Date
03/17/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00051523
Total Distribution Per Share
$0.00051523
Record Date
02/14/2003
Ex-Dividend Date
02/14/2003
Reinvestment Date
02/14/2003
Payable Date
02/17/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00072139
Total Distribution Per Share
$0.00072139
Record Date
12/27/2002
Ex-Dividend Date
12/27/2002
Reinvestment Date
12/27/2002
Payable Date
12/30/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00007076
Total Distribution Per Share
$0.00007076
Record Date
12/26/2002
Ex-Dividend Date
12/26/2002
Reinvestment Date
12/26/2002
Payable Date
12/31/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0002654
Total Distribution Per Share
$0.0002654
Record Date
12/13/2002
Ex-Dividend Date
12/13/2002
Reinvestment Date
12/13/2002
Payable Date
12/16/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0009123
Total Distribution Per Share
$0.0009123
Record Date
11/08/2002
Ex-Dividend Date
11/08/2002
Reinvestment Date
11/08/2002
Payable Date
11/11/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00090629
Total Distribution Per Share
$0.00090629
Record Date
10/11/2002
Ex-Dividend Date
10/11/2002
Reinvestment Date
10/11/2002
Payable Date
10/14/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00039483
Total Distribution Per Share
$0.00039483
Record Date
10/01/2002
Ex-Dividend Date
10/01/2002
Reinvestment Date
10/01/2002
Payable Date
10/11/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00052647
Total Distribution Per Share
$0.00052647
Record Date
09/13/2002
Ex-Dividend Date
09/13/2002
Reinvestment Date
09/13/2002
Payable Date
09/13/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00115806
Total Distribution Per Share
$0.00115806
Record Date
08/09/2002
Ex-Dividend Date
08/09/2002
Reinvestment Date
08/09/2002
Payable Date
08/09/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00094002
Total Distribution Per Share
$0.00094002
Record Date
07/12/2002
Ex-Dividend Date
07/12/2002
Reinvestment Date
07/12/2002
Payable Date
07/12/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00094877
Total Distribution Per Share
$0.00094877
Record Date
06/14/2002
Ex-Dividend Date
06/14/2002
Reinvestment Date
06/14/2002
Payable Date
06/14/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001204
Total Distribution Per Share
$0.001204
Record Date
05/10/2002
Ex-Dividend Date
05/10/2002
Reinvestment Date
05/10/2002
Payable Date
05/10/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00097458
Total Distribution Per Share
$0.00097458
Record Date
04/12/2002
Ex-Dividend Date
04/12/2002
Reinvestment Date
04/12/2002
Payable Date
04/12/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00122844
Total Distribution Per Share
$0.00122844
Record Date
03/08/2002
Ex-Dividend Date
03/08/2002
Reinvestment Date
03/08/2002
Payable Date
03/08/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00097644
Total Distribution Per Share
$0.00097644
Record Date
02/08/2002
Ex-Dividend Date
02/08/2002
Reinvestment Date
02/08/2002
Payable Date
02/08/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00102478
Total Distribution Per Share
$0.00102478
Record Date
01/11/2002
Ex-Dividend Date
01/11/2002
Reinvestment Date
01/11/2002
Payable Date
01/11/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00046949
Total Distribution Per Share
$0.00046949
Record Date
12/31/2001
Ex-Dividend Date
12/31/2001
Reinvestment Date
12/31/2001
Payable Date
12/31/2001
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0006849
Total Distribution Per Share
$0.0006849
Record Date
12/14/2001
Ex-Dividend Date
12/14/2001
Reinvestment Date
12/14/2001
Payable Date
12/17/2001
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00170149
Total Distribution Per Share
$0.00170149
Record Date
11/09/2001
Ex-Dividend Date
11/09/2001
Reinvestment Date
11/09/2001
Payable Date
11/12/2001
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00165149
Total Distribution Per Share
$0.00165149
Record Date
10/12/2001
Ex-Dividend Date
10/12/2001
Reinvestment Date
10/12/2001
Payable Date
10/15/2001
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00210985
Total Distribution Per Share
$0.00210985
Record Date
09/14/2001
Ex-Dividend Date
09/14/2001
Reinvestment Date
09/14/2001
Payable Date
09/17/2001
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00293668
Total Distribution Per Share
$0.00293668
Record Date
08/10/2001
Ex-Dividend Date
08/10/2001
Reinvestment Date
08/10/2001
Payable Date
08/13/2001
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00248508
Total Distribution Per Share
$0.00248508
Record Date
07/13/2001
Ex-Dividend Date
07/13/2001
Reinvestment Date
07/13/2001
Payable Date
07/16/2001
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00341094
Total Distribution Per Share
$0.00341094
Record Date
06/08/2001
Ex-Dividend Date
06/08/2001
Reinvestment Date
06/08/2001
Payable Date
06/11/2001
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00299677
Total Distribution Per Share
$0.00299677
Record Date
05/11/2001
Ex-Dividend Date
05/11/2001
Reinvestment Date
05/11/2001
Payable Date
05/14/2001
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00328973
Total Distribution Per Share
$0.00328973
Record Date
04/12/2001
Ex-Dividend Date
04/12/2001
Reinvestment Date
04/12/2001
Payable Date
04/16/2001
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00449928
Total Distribution Per Share
$0.00449928
Record Date
03/09/2001
Ex-Dividend Date
03/09/2001
Reinvestment Date
03/09/2001
Payable Date
03/12/2001
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00390353
Total Distribution Per Share
$0.00390353
Record Date
02/09/2001
Ex-Dividend Date
02/09/2001
Reinvestment Date
02/09/2001
Payable Date
02/12/2001
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00408764
Total Distribution Per Share
$0.00408764
Record Date
01/12/2001
Ex-Dividend Date
01/12/2001
Reinvestment Date
01/12/2001
Payable Date
01/16/2001
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00224396
Total Distribution Per Share
$0.00224396
Record Date
12/29/2000
Ex-Dividend Date
12/29/2000
Reinvestment Date
12/29/2000
Payable Date
12/29/2000
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00359398
Total Distribution Per Share
$0.00359398
Record Date
12/08/2000
Ex-Dividend Date
12/08/2000
Reinvestment Date
12/08/2000
Payable Date
12/08/2000
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0046
Total Distribution Per Share
$0.0046
Record Date
11/10/2000
Ex-Dividend Date
11/10/2000
Reinvestment Date
11/10/2000
Payable Date
11/10/2000
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00459073
Total Distribution Per Share
$0.00459073
Record Date
10/13/2000
Ex-Dividend Date
10/13/2000
Reinvestment Date
10/13/2000
Payable Date
10/13/2000
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00608146
Total Distribution Per Share
$0.00608146
Record Date
09/08/2000
Ex-Dividend Date
09/08/2000
Reinvestment Date
09/08/2000
Payable Date
09/08/2000
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00427253
Total Distribution Per Share
$0.00427253
Record Date
08/11/2000
Ex-Dividend Date
08/11/2000
Reinvestment Date
08/11/2000
Payable Date
08/11/2000
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00508741
Total Distribution Per Share
$0.00508741
Record Date
07/13/2000
Ex-Dividend Date
07/13/2000
Reinvestment Date
07/13/2000
Payable Date
07/13/2000
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00521565
Total Distribution Per Share
$0.00521565
Record Date
06/09/2000
Ex-Dividend Date
06/09/2000
Reinvestment Date
06/09/2000
Payable Date
06/09/2000
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00442609
Total Distribution Per Share
$0.00442609
Record Date
05/12/2000
Ex-Dividend Date
05/12/2000
Reinvestment Date
05/12/2000
Payable Date
05/12/2000
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00417542
Total Distribution Per Share
$0.00417542
Record Date
04/14/2000
Ex-Dividend Date
04/14/2000
Reinvestment Date
04/14/2000
Payable Date
04/14/2000
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00514412
Total Distribution Per Share
$0.00514412
Record Date
03/10/2000
Ex-Dividend Date
03/10/2000
Reinvestment Date
03/10/2000
Payable Date
03/10/2000
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00397334
Total Distribution Per Share
$0.00397334
Record Date
02/11/2000
Ex-Dividend Date
02/11/2000
Reinvestment Date
02/11/2000
Payable Date
02/11/2000
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00372464
Total Distribution Per Share
$0.00372464
Record Date
01/14/2000
Ex-Dividend Date
01/14/2000
Reinvestment Date
01/14/2000
Payable Date
01/14/2000
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0020523
Total Distribution Per Share
$0.0020523
Record Date
12/31/1999
Ex-Dividend Date
12/31/1999
Reinvestment Date
12/31/1999
Payable Date
12/31/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00038732
Total Distribution Per Share
$0.00038732
Record Date
12/30/1999
Ex-Dividend Date
12/30/1999
Reinvestment Date
12/30/1999
Payable Date
12/30/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00012996
Total Distribution Per Share
$0.00012996
Record Date
12/29/1999
Ex-Dividend Date
12/29/1999
Reinvestment Date
12/29/1999
Payable Date
12/29/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00013458
Total Distribution Per Share
$0.00013458
Record Date
12/28/1999
Ex-Dividend Date
12/28/1999
Reinvestment Date
12/28/1999
Payable Date
12/28/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00013704
Total Distribution Per Share
$0.00013704
Record Date
12/27/1999
Ex-Dividend Date
12/27/1999
Reinvestment Date
12/27/1999
Payable Date
12/27/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00013752
Total Distribution Per Share
$0.00013752
Record Date
12/23/1999
Ex-Dividend Date
12/23/1999
Reinvestment Date
12/23/1999
Payable Date
12/23/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00054975
Total Distribution Per Share
$0.00054975
Record Date
12/22/1999
Ex-Dividend Date
12/22/1999
Reinvestment Date
12/22/1999
Payable Date
12/22/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00013782
Total Distribution Per Share
$0.00013782
Record Date
12/21/1999
Ex-Dividend Date
12/21/1999
Reinvestment Date
12/21/1999
Payable Date
12/21/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00013792
Total Distribution Per Share
$0.00013792
Record Date
12/20/1999
Ex-Dividend Date
12/20/1999
Reinvestment Date
12/20/1999
Payable Date
12/20/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00013768
Total Distribution Per Share
$0.00013768
Record Date
12/17/1999
Ex-Dividend Date
12/17/1999
Reinvestment Date
12/17/1999
Payable Date
12/17/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00041282
Total Distribution Per Share
$0.00041282
Record Date
12/16/1999
Ex-Dividend Date
12/16/1999
Reinvestment Date
12/16/1999
Payable Date
12/16/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00013773
Total Distribution Per Share
$0.00013773
Record Date
12/15/1999
Ex-Dividend Date
12/15/1999
Reinvestment Date
12/15/1999
Payable Date
12/15/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00013759
Total Distribution Per Share
$0.00013759
Record Date
12/14/1999
Ex-Dividend Date
12/14/1999
Reinvestment Date
12/14/1999
Payable Date
12/14/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0001372
Total Distribution Per Share
$0.0001372
Record Date
12/13/1999
Ex-Dividend Date
12/13/1999
Reinvestment Date
12/13/1999
Payable Date
12/13/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00013717
Total Distribution Per Share
$0.00013717
Record Date
12/10/1999
Ex-Dividend Date
12/10/1999
Reinvestment Date
12/10/1999
Payable Date
12/12/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0037993
Total Distribution Per Share
$0.0037993
Record Date
11/12/1999
Ex-Dividend Date
11/12/1999
Reinvestment Date
11/12/1999
Payable Date
11/12/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00459682
Total Distribution Per Share
$0.00459682
Record Date
10/08/1999
Ex-Dividend Date
10/08/1999
Reinvestment Date
10/08/1999
Payable Date
10/08/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00362338
Total Distribution Per Share
$0.00362338
Record Date
09/10/1999
Ex-Dividend Date
09/10/1999
Reinvestment Date
09/10/1999
Payable Date
09/12/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00353604
Total Distribution Per Share
$0.00353604
Record Date
08/13/1999
Ex-Dividend Date
08/13/1999
Reinvestment Date
08/13/1999
Payable Date
08/15/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00428777
Total Distribution Per Share
$0.00428777
Record Date
07/09/1999
Ex-Dividend Date
07/09/1999
Reinvestment Date
07/09/1999
Payable Date
07/11/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00308699
Total Distribution Per Share
$0.00308699
Record Date
06/11/1999
Ex-Dividend Date
06/11/1999
Reinvestment Date
06/11/1999
Payable Date
06/13/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00406987
Total Distribution Per Share
$0.00406987
Record Date
05/07/1999
Ex-Dividend Date
05/07/1999
Reinvestment Date
05/07/1999
Payable Date
05/09/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00324714
Total Distribution Per Share
$0.00324714
Record Date
04/09/1999
Ex-Dividend Date
04/09/1999
Reinvestment Date
04/09/1999
Payable Date
04/11/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00325617
Total Distribution Per Share
$0.00325617
Record Date
03/12/1999
Ex-Dividend Date
03/12/1999
Reinvestment Date
03/12/1999
Payable Date
03/12/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00316269
Total Distribution Per Share
$0.00316269
Record Date
02/12/1999
Ex-Dividend Date
02/12/1999
Reinvestment Date
02/12/1999
Payable Date
02/14/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00434914
Total Distribution Per Share
$0.00434914
Record Date
01/08/1999
Ex-Dividend Date
01/08/1999
Reinvestment Date
01/08/1999
Payable Date
01/10/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0008596
Total Distribution Per Share
$0.0008596
Record Date
12/31/1998
Ex-Dividend Date
12/31/1998
Reinvestment Date
12/31/1998
Payable Date
12/31/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00260298
Total Distribution Per Share
$0.00260298
Record Date
12/11/1998
Ex-Dividend Date
12/11/1998
Reinvestment Date
12/11/1998
Payable Date
12/11/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00351926
Total Distribution Per Share
$0.00351926
Record Date
11/13/1998
Ex-Dividend Date
11/13/1998
Reinvestment Date
11/13/1998
Payable Date
11/13/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00450868
Total Distribution Per Share
$0.00450868
Record Date
10/09/1998
Ex-Dividend Date
10/09/1998
Reinvestment Date
10/09/1998
Payable Date
10/09/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00373776
Total Distribution Per Share
$0.00373776
Record Date
09/11/1998
Ex-Dividend Date
09/11/1998
Reinvestment Date
09/11/1998
Payable Date
09/11/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00473611
Total Distribution Per Share
$0.00473611
Record Date
08/07/1998
Ex-Dividend Date
08/07/1998
Reinvestment Date
08/07/1998
Payable Date
08/07/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00378807
Total Distribution Per Share
$0.00378807
Record Date
07/10/1998
Ex-Dividend Date
07/10/1998
Reinvestment Date
07/10/1998
Payable Date
07/10/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00379619
Total Distribution Per Share
$0.00379619
Record Date
06/12/1998
Ex-Dividend Date
06/12/1998
Reinvestment Date
06/12/1998
Payable Date
06/12/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00475711
Total Distribution Per Share
$0.00475711
Record Date
05/08/1998
Ex-Dividend Date
05/08/1998
Reinvestment Date
05/08/1998
Payable Date
05/08/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0038012
Total Distribution Per Share
$0.0038012
Record Date
04/09/1998
Ex-Dividend Date
04/09/1998
Reinvestment Date
04/09/1998
Payable Date
04/10/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00380426
Total Distribution Per Share
$0.00380426
Record Date
03/13/1998
Ex-Dividend Date
03/13/1998
Reinvestment Date
03/13/1998
Payable Date
03/13/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00368434
Total Distribution Per Share
$0.00368434
Record Date
02/13/1998
Ex-Dividend Date
02/13/1998
Reinvestment Date
02/13/1998
Payable Date
02/13/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00537524
Total Distribution Per Share
$0.00537524
Record Date
01/08/1998
Ex-Dividend Date
01/08/1998
Reinvestment Date
01/08/1998
Payable Date
01/08/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00097278
Total Distribution Per Share
$0.00097278
Record Date
12/31/1997
Ex-Dividend Date
12/31/1997
Reinvestment Date
12/31/1997
Payable Date
12/31/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0024959
Total Distribution Per Share
$0.0024959
Record Date
12/12/1997
Ex-Dividend Date
12/12/1997
Reinvestment Date
12/12/1997
Payable Date
12/12/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00301651
Total Distribution Per Share
$0.00301651
Record Date
11/14/1997
Ex-Dividend Date
11/14/1997
Reinvestment Date
11/14/1997
Payable Date
11/14/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00450463
Total Distribution Per Share
$0.00450463
Record Date
10/10/1997
Ex-Dividend Date
10/10/1997
Reinvestment Date
10/10/1997
Payable Date
10/10/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0038191
Total Distribution Per Share
$0.0038191
Record Date
09/12/1997
Ex-Dividend Date
09/12/1997
Reinvestment Date
09/12/1997
Payable Date
09/12/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00382074
Total Distribution Per Share
$0.00382074
Record Date
08/15/1997
Ex-Dividend Date
08/15/1997
Reinvestment Date
08/15/1997
Payable Date
08/15/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00478195
Total Distribution Per Share
$0.00478195
Record Date
07/11/1997
Ex-Dividend Date
07/11/1997
Reinvestment Date
07/11/1997
Payable Date
07/14/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00382609
Total Distribution Per Share
$0.00382609
Record Date
06/13/1997
Ex-Dividend Date
06/13/1997
Reinvestment Date
06/13/1997
Payable Date
06/16/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00474308
Total Distribution Per Share
$0.00474308
Record Date
05/09/1997
Ex-Dividend Date
05/09/1997
Reinvestment Date
05/09/1997
Payable Date
05/12/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00372083
Total Distribution Per Share
$0.00372083
Record Date
04/11/1997
Ex-Dividend Date
04/11/1997
Reinvestment Date
04/11/1997
Payable Date
04/14/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00370127
Total Distribution Per Share
$0.00370127
Record Date
03/14/1997
Ex-Dividend Date
03/14/1997
Reinvestment Date
03/14/1997
Payable Date
03/17/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00353961
Total Distribution Per Share
$0.00353961
Record Date
02/14/1997
Ex-Dividend Date
02/14/1997
Reinvestment Date
02/14/1997
Payable Date
02/18/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0047237
Total Distribution Per Share
$0.0047237
Record Date
01/10/1997
Ex-Dividend Date
01/10/1997
Reinvestment Date
01/10/1997
Payable Date
01/13/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001581
Total Distribution Per Share
$0.001581
Tax Information
Tax Information
Federal ID Number 13-3397976
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
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 | 0.004109 | — | — | — | — | — | — | — | — |
| Feb 29 | 0.003836 | — | — | — | — | — | — | — | — |
| Mar 28 | 0.004102 | — | — | — | — | — | — | — | — |
| Apr 30 | 0.003965 | — | — | — | — | — | — | — | — |
| May 31 | 0.004098 | — | — | — | — | — | — | — | — |
| Jun 28 | 0.003968 | — | — | — | — | — | — | — | — |
| Jul 31 | 0.004101 | — | — | — | — | — | — | — | — |
| Aug 30 | 0.004087 | — | — | — | — | — | — | — | — |
| Sep 30 | 0.003829 | — | — | — | — | — | — | — | — |
| Oct 31 | 0.003731 | — | — | — | — | — | — | — | — |
| Nov 29 | 0.003472 | — | — | — | — | — | — | — | — |
| Dec 31 | 0.003457 | — | — | — | — | — | — | — | — |
| 0.046753 | — | — | — | — | — | — | — | — |
Record Date
Jan 31
Ordinary Dividends
0.004109
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
0.003836
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
0.004102
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
0.003965
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
0.004098
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
0.003968
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
0.004101
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
0.004087
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
0.003829
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
0.003731
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
0.003472
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
0.003457
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
0.046753
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
23.37%
Specified Private Activity Bond Interest
—
Dividends Received Deduction
—
Section 163(j)
99.86%
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 7470 data points.
The chart has 1 X axis displaying Time. Data ranges from 1991-01-31 00:00:01 to 2025-11-07 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
(USD)
Highest NAV
$1.0000 (USD)
Lowest NAV
$1.0000 (USD)
Historical Pricing Results From 10/07/2025 To 11/07/2025
| 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 |
|---|---|---|---|---|---|---|---|---|
| 11/07/2025 | $1.0000 | $0.0000 | 0.00% | — | 61.49% | 66.66% | $29,321,745.6700 | $-566,117,988.2500 |
| 11/06/2025 | $1.0000 | $0.0000 | 0.00% | — | 62.53% | 67.23% | $-14,709,644.4800 | $-1,210,581,484.2200 |
| 11/05/2025 | $1.0000 | $0.0000 | 0.00% | — | 62.88% | 68.38% | $46,663,142.1000 | $131,478,373.9000 |
| 11/04/2025 | $1.0000 | $0.0000 | 0.00% | — | 62.37% | 68.44% | $11,082,426.2600 | $-1,335,359,274.1200 |
| 11/03/2025 | $1.0000 | $0.0000 | 0.00% | — | 64.62% | 70.37% | $-39,156,240.3800 | $-1,201,138,863.2000 |
| 10/31/2025 | $1.0000 | $0.0000 | 0.00% | — | 65.56% | 70.68% | $66,634,751.2600 | $1,815,586,096.3900 |
| 10/30/2025 | $1.0000 | $0.0000 | 0.00% | — | 65.37% | 69.48% | $28,675,006.3400 | $316,242,900.8500 |
| 10/29/2025 | $1.0000 | $0.0000 | 0.00% | — | 63.53% | 70.31% | $3,380,866.3800 | $504,332,563.4700 |
| 10/28/2025 | $1.0000 | $0.0000 | 0.00% | — | 61.88% | 70.02% | $-28,563,344.0300 | $-6,387,989.4400 |
| 10/27/2025 | $1.0000 | $0.0000 | 0.00% | — | 61.83% | 70.45% | $-54,585,833.6700 | $517,715,704.7500 |
| 10/24/2025 | $1.0000 | $0.0000 | 0.00% | — | 61.13% | 69.91% | $4,333,039.1000 | $-1,329,004,445.4600 |
| 10/23/2025 | $1.0000 | $0.0000 | 0.00% | — | 63.86% | 71.13% | $-54,186,149.6000 | $-761,897,629.5600 |
| 10/22/2025 | $1.0000 | $0.0000 | 0.00% | — | 64.08% | 70.69% | $92,454,179.3900 | $350,249,981.2800 |
| 10/21/2025 | $1.0000 | $0.0000 | 0.00% | — | 63.92% | 70.56% | $-7,277,349.2800 | $1,067,595,460.9000 |
| 10/20/2025 | $1.0000 | $0.0000 | 0.00% | — | 63.23% | 70.00% | $-20,974,872.0000 | $283,812,232.1300 |
| 10/17/2025 | $1.0000 | $0.0000 | 0.00% | — | 62.64% | 69.23% | $18,586,412.1300 | $-143,699,538.1000 |
| 10/16/2025 | $1.0000 | $0.0000 | 0.00% | — | 63.71% | 69.73% | $-5,989,266.6100 | $516,484,094.2200 |
| 10/15/2025 | $1.0000 | $0.0000 | 0.00% | — | 62.94% | 69.86% | $34,570,465.1900 | $-1,077,916,889.3700 |
| 10/14/2025 | $1.0000 | $0.0000 | 0.00% | — | 63.90% | 70.79% | $-15,665,576.8000 | $-202,523,448.3600 |
| 10/10/2025 | $1.0000 | $0.0000 | 0.00% | — | 63.10% | 70.75% | $-9,174,243.0200 | $1,009,670,643.7100 |
| 10/09/2025 | $1.0000 | $0.0000 | 0.00% | — | 62.14% | 69.83% | $-23,816,688.6300 | $-1,349,143,182.2400 |
| 10/08/2025 | $1.0000 | $0.0000 | 0.00% | — | 63.32% | 70.94% | $-3,386,770.8600 | $361,128,232.1900 |
| 10/07/2025 | $1.0000 | $0.0000 | 0.00% | — | 62.65% | 70.70% | $-28,113,305.2100 | $-1,001,839,607.7000 |
Date
11/07/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
61.49%
Liquid Assets Weekly (%)
66.66%
Shareholder Net Flow
$29,321,745.6700
Master Fund Level Shareholder Net Flow
$-566,117,988.2500
Date
11/06/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
62.53%
Liquid Assets Weekly (%)
67.23%
Shareholder Net Flow
$-14,709,644.4800
Master Fund Level Shareholder Net Flow
$-1,210,581,484.2200
Date
11/05/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
62.88%
Liquid Assets Weekly (%)
68.38%
Shareholder Net Flow
$46,663,142.1000
Master Fund Level Shareholder Net Flow
$131,478,373.9000
Date
11/04/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
62.37%
Liquid Assets Weekly (%)
68.44%
Shareholder Net Flow
$11,082,426.2600
Master Fund Level Shareholder Net Flow
$-1,335,359,274.1200
Date
11/03/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
64.62%
Liquid Assets Weekly (%)
70.37%
Shareholder Net Flow
$-39,156,240.3800
Master Fund Level Shareholder Net Flow
$-1,201,138,863.2000
Date
10/31/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
65.56%
Liquid Assets Weekly (%)
70.68%
Shareholder Net Flow
$66,634,751.2600
Master Fund Level Shareholder Net Flow
$1,815,586,096.3900
Date
10/30/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
65.37%
Liquid Assets Weekly (%)
69.48%
Shareholder Net Flow
$28,675,006.3400
Master Fund Level Shareholder Net Flow
$316,242,900.8500
Date
10/29/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
63.53%
Liquid Assets Weekly (%)
70.31%
Shareholder Net Flow
$3,380,866.3800
Master Fund Level Shareholder Net Flow
$504,332,563.4700
Date
10/28/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
61.88%
Liquid Assets Weekly (%)
70.02%
Shareholder Net Flow
$-28,563,344.0300
Master Fund Level Shareholder Net Flow
$-6,387,989.4400
Date
10/27/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
61.83%
Liquid Assets Weekly (%)
70.45%
Shareholder Net Flow
$-54,585,833.6700
Master Fund Level Shareholder Net Flow
$517,715,704.7500
Date
10/24/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
61.13%
Liquid Assets Weekly (%)
69.91%
Shareholder Net Flow
$4,333,039.1000
Master Fund Level Shareholder Net Flow
$-1,329,004,445.4600
Date
10/23/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
63.86%
Liquid Assets Weekly (%)
71.13%
Shareholder Net Flow
$-54,186,149.6000
Master Fund Level Shareholder Net Flow
$-761,897,629.5600
Date
10/22/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
64.08%
Liquid Assets Weekly (%)
70.69%
Shareholder Net Flow
$92,454,179.3900
Master Fund Level Shareholder Net Flow
$350,249,981.2800
Date
10/21/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
63.92%
Liquid Assets Weekly (%)
70.56%
Shareholder Net Flow
$-7,277,349.2800
Master Fund Level Shareholder Net Flow
$1,067,595,460.9000
Date
10/20/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
63.23%
Liquid Assets Weekly (%)
70.00%
Shareholder Net Flow
$-20,974,872.0000
Master Fund Level Shareholder Net Flow
$283,812,232.1300
Date
10/17/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
62.64%
Liquid Assets Weekly (%)
69.23%
Shareholder Net Flow
$18,586,412.1300
Master Fund Level Shareholder Net Flow
$-143,699,538.1000
Date
10/16/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
63.71%
Liquid Assets Weekly (%)
69.73%
Shareholder Net Flow
$-5,989,266.6100
Master Fund Level Shareholder Net Flow
$516,484,094.2200
Date
10/15/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
62.94%
Liquid Assets Weekly (%)
69.86%
Shareholder Net Flow
$34,570,465.1900
Master Fund Level Shareholder Net Flow
$-1,077,916,889.3700
Date
10/14/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
63.90%
Liquid Assets Weekly (%)
70.79%
Shareholder Net Flow
$-15,665,576.8000
Master Fund Level Shareholder Net Flow
$-202,523,448.3600
Date
10/10/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
63.10%
Liquid Assets Weekly (%)
70.75%
Shareholder Net Flow
$-9,174,243.0200
Master Fund Level Shareholder Net Flow
$1,009,670,643.7100
Date
10/09/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
62.14%
Liquid Assets Weekly (%)
69.83%
Shareholder Net Flow
$-23,816,688.6300
Master Fund Level Shareholder Net Flow
$-1,349,143,182.2400
Date
10/08/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
63.32%
Liquid Assets Weekly (%)
70.94%
Shareholder Net Flow
$-3,386,770.8600
Master Fund Level Shareholder Net Flow
$361,128,232.1900
Date
10/07/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
62.65%
Liquid Assets Weekly (%)
70.70%
Shareholder Net Flow
$-28,113,305.2100
Master Fund Level Shareholder Net Flow
$-1,001,839,607.7000
Liquid Assets
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2025-05-07 00:00:01 to 2025-11-07 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 61.13 to 73.73.
End of interactive chart.
6 Month Historical Shadow NAV
6 Month Historical Shadow NAV 11
Chart
Line chart with 128 data points.
The chart has 1 X axis displaying Time. Data ranges from 2025-05-07 00:00:01 to 2025-11-07 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 0.9999 to 1.
End of interactive chart.
Documents
Fund Literature
PDF Format
Factsheet - Western Asset Government Reserves - Class A
Regulatory Documents
PDF Format
Prospectus - Western Asset Government Reserves
PDF Format
Summary Prospectus - Western Asset Government Reserves
PDF Format
Annual Report - Western Asset Government Reserves - Class A
PDF Format
Annual Financial Statements and Other Information - Western Asset Government Reserves
PDF Format
Semi-Annual Report - Western Asset Government Reserves - Class A
PDF Format
Semi-Annual Financial Statements and Other Information - Western Asset Government Reserves
PDF Format
Statement of Additional Information - Legg Mason Partners Money Market Trust Book 13
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.
Ratings are issued and reported at the Portfolio level. A fund rated ‘AAAm’ demonstrates extremely strong capacity to maintain principal stability and to limit exposure to principal losses due to credit risk. ‘AAAm’ is the highest principal stability fund rating assigned by S&P Global Ratings. S&P’s ratings represent an opinion only, are not recommendations to buy, sell or hold securities of a Fund, and may be revised or withdrawn at any time. The Fitch AAAmmf, money market fund rating reflects the Portfolio’s extremely strong capacities to achieve the investment objectives of preserving principal and providing shareholder liquidity through limiting credit, market and liquidity risk. The Moody’s Aaa-mf rating of the Portfolio reflects the strong underlying credit and liquidity profiles of the Portfolio and the conservative investment strategies employed in the pursuit to generate income while preserving capital and maintaining liquidity for the shareholders. For more information regarding rating methodologies for Standard & Poors visit: https://www.spratings.com/en_US/understandingratings, for Fitch visit: https://www.fitchratings.com/site/home and for Moody’s visit: www.moodys.com.
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.
Shadow NAV is the market-based net asset value per share of a fund calculated based on current market factors, before applying the amortized cost method. The Funds do not use a market-based NAV for purchase and sale transactions in Fund shares.