CILXX
Western Asset Institutional Liquid Reserves
As of 12/09/2025
NAV 1
$1.0000
$0.0000 (0.00%) As of 12/09/2025
Fund Level Market NAV
$1.0000
Overall Morningstar Rating
Rating Category: Prime Money Market
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
[products.morningstar-stylebox-title-sr-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Source: Morningstar®. The style box reveals a fund's investment style. For equity funds, the vertical axis shows the market capitalization of the long stocks owned, and the horizontal axis shows the investment style (value, blend, or growth). For fixed income funds, the vertical axis shows the credit quality based on credit ratings and the horizontal axis shows interest-rate sensitivity as measured by effective duration. Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Overview
Fund Information
Asset Class
Money Funds
Fund Inception Date
10/02/1992
Share Class Inception Date
10/02/1992
Investment Style
Money Market
Morningstar Category4
Prime Money Market
Lipper Classification
Instl Money Market Funds
S&P Rating5
AAAm
Fitch Rating5
AAAmmf
Shareholder Net Flow6
$-1.33 Million
Moody’s Rating5
N/A
Performance
- Average Annual Total Returns
- Calendar Year Returns
- Cumulative Total Returns
Average Annual Total Returns
Average Annual Total Returns
2025
2025
Selected Month November 2025
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. 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 with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized.
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 2.24 to 4.95.
1 Year3 Years5 Years10 YearsSince Inception
0123456
End of interactive chart.
Month End As of 11/30/2025 | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception 10/02/1992 | |
|---|---|---|---|---|---|---|
| Institutional Shares - Without Sales Charge (NAV) (%) | 4.31 | 4.95 | 3.20 | 2.24 | 2.76 | |
| Institutional Shares - With Sales Charge (POP) (%) | 4.31 | 4.95 | 3.20 | 2.24 | 2.76 |
Month End
Institutional Shares - Without Sales Charge (NAV) (%)
1 Year
4.31
3 Years
4.95
5 Years
3.20
10 Years
2.24
Since Inception
2.76
Month End
Institutional Shares - With Sales Charge (POP) (%)
1 Year
4.31
3 Years
4.95
5 Years
3.20
10 Years
2.24
Since Inception
2.76
Calendar Year Returns
Calendar Year Returns
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. 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 with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized.
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 0.14 to 5.29.
2024202320222021202020192018201720162015
0123456
End of interactive chart.
Month End As of 11/30/2025 | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Institutional Shares - Without Sales Charge (NAV) (%) | 3.92 | 5.24 | 5.29 | 1.67 | 0.00 | 0.61 | 2.27 | 1.94 | 1.06 | 0.55 | 0.14 | 10/02/1992 | |
| Institutional Shares - With Sales Charge (POP) (%) | 3.92 | 5.24 | 5.29 | 1.67 | 0.00 | 0.61 | 2.27 | 1.94 | 1.06 | 0.55 | 0.14 | 10/02/1992 |
Month End
Institutional Shares - Without Sales Charge (NAV) (%)
YTD
3.92
2024
5.24
2023
5.29
2022
1.67
2021
0.00
2020
0.61
2019
2.27
2018
1.94
2017
1.06
2016
0.55
2015
0.14
Performance Inception Date
10/02/1992
Month End
Institutional Shares - With Sales Charge (POP) (%)
YTD
3.92
2024
5.24
2023
5.29
2022
1.67
2021
0.00
2020
0.61
2019
2.27
2018
1.94
2017
1.06
2016
0.55
2015
0.14
Performance Inception Date
10/02/1992
Cumulative Total Returns
Cumulative Total Returns
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. 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 with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized.
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.
1992
1992
Selected Month October 1992
2025
2025
Selected Month November 2025
Chart
Line chart with 399 data points.
The chart has 1 X axis displaying Time. Data ranges from 1992-10-01 00:00:00 to 2025-11-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 10000 to 24635.22.
End of interactive chart.
Month End As of 11/30/2025 | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 10/02/1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Institutional Shares - Without Sales Charge (NAV) (%) | 3.92 | 0.33 | 1.02 | 2.10 | 4.31 | 15.58 | 17.07 | 24.82 | 25.64 | 146.28 | |
| Institutional Shares - With Sales Charge (POP) (%) | 3.92 | 0.33 | 1.02 | 2.10 | 4.31 | 15.58 | 17.07 | 24.82 | 25.64 | 146.28 |
Month End
Institutional Shares - Without Sales Charge (NAV) (%)
YTD
3.92
1 Month
0.33
3 Months
1.02
6 Months
2.10
1 Year
4.31
3 Years
15.58
5 Years
17.07
10 Years
24.82
15 Years
25.64
Since Inception
146.28
Month End
Institutional Shares - With Sales Charge (POP) (%)
YTD
3.92
1 Month
0.33
3 Months
1.02
6 Months
2.10
1 Year
4.31
3 Years
15.58
5 Years
17.07
10 Years
24.82
15 Years
25.64
Since Inception
146.28
Historical Cumulative Total Returns
2025
2025
Selected Month November 2025
Date Selected As of 11/30/2025 | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 10/02/1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Institutional Shares - Without Sales Charge (NAV) (%) | 3.92 | 0.33 | 1.02 | 2.10 | 4.31 | 15.58 | 17.07 | 24.82 | 25.64 | 146.28 | |
| Institutional Shares - With Sales Charge (POP) (%) | 3.92 | 0.33 | 1.02 | 2.10 | 4.31 | 15.58 | 17.07 | 24.82 | 25.64 | 146.28 |
Date Selected
Institutional Shares - Without Sales Charge (NAV) (%)
YTD
3.92
1 Month
0.33
3 Months
1.02
6 Months
2.10
1 Year
4.31
3 Years
15.58
5 Years
17.07
10 Years
24.82
15 Years
25.64
Since Inception
146.28
Date Selected
Institutional Shares - With Sales Charge (POP) (%)
YTD
3.92
1 Month
0.33
3 Months
1.02
6 Months
2.10
1 Year
4.31
3 Years
15.58
5 Years
17.07
10 Years
24.82
15 Years
25.64
Since Inception
146.28
Portfolio
Positions
Portfolio Statistics
Weighted Average Maturity
13 Days
Weighted Average Life
21 Days
| As of Date | Weighted Average Life | Weighted Average Maturity |
|---|---|---|
| 11/30/2025 | 19 Days | 14 Days |
| 10/31/2025 | 12 Days | 10 Days |
| 09/30/2025 | 13 Days | 10 Days |
| 08/31/2025 | 15 Days | 12 Days |
| 07/31/2025 | 18 Days | 13 Days |
| 06/30/2025 | 17 Days | 11 Days |
Portfolio Allocations
Sector Allocation
Chart
Bar chart with 8 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.8694 to 31.5999.
0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| U.S. Treasury Repurchase Agreement | 31.60% | |
| Non-Negotiable Time Deposit | 16.14% | |
| Financial Company Commercial Paper | 13.66% | |
| Non-Financial Company Commercial Paper | 10.30% | |
| Other Repurchase Agreement | 9.37% | |
| Certificate of Deposit | 6.78% | |
| Asset Backed Commercial Paper | 4.43% | |
| U.S. Government Agency Repurchase Agreement | 3.87% |
Portfolio Holdings
Holdings
11/30/2025 As of
- 11/30/2025
- 10/31/2025
- 09/30/2025
- 08/31/2025
- 07/31/2025
- 06/30/2025
- 05/31/2025
Security Name
FIXED INCOME CLEARING CORP - NORTHERN TRUST
Weight (%)
16.12
Market Value ($)
1,250,000,000
Quantity
1,250,000,000
Security Name
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK
Weight (%)
7.09
Market Value ($)
550,000,000
Quantity
550,000,000
Security Name
FIXED INCOME CLEARING CORP / STATE STREET
Weight (%)
4.51
Market Value ($)
350,000,000
Quantity
350,000,000
Security Name
NATIONAL BANK OF CANADA MONTREAL
Weight (%)
3.55
Market Value ($)
275,000,000
Quantity
275,000,000
Security Name
AUTOMATIC DATA PROCESSING INC
Weight (%)
3.54
Market Value ($)
274,848,530
Quantity
275,000,000
Security Name
FIXED INCOME CLEARING CORP / BNY
Weight (%)
3.22
Market Value ($)
250,000,000
Quantity
250,000,000
Security Name
TD SECURITIES (USA) LLC
Weight (%)
2.58
Market Value ($)
200,000,000
Quantity
200,000,000
Security Name
JP MORGAN SECURITIES, LLC
Weight (%)
2.58
Market Value ($)
200,000,000
Quantity
200,000,000
Security Name
MUFG SECURITIES AMERICAS INC
Weight (%)
2.58
Market Value ($)
200,000,000
Quantity
200,000,000
Security Name
ABN AMRO BANK NV
Weight (%)
2.58
Market Value ($)
200,000,000
Quantity
200,000,000
IMPORTANT HOLDINGS INFORMATION: The information shown above relates to Liquid Reserves 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.
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
3.83%
w/o Waiver
3.66%
7-Day Effective Yield
w/ Waiver
3.91%
w/o Waiver
3.72%
Distributions Per Share
Current Year Distributions Per Share
Distributions with future dates are estimates and those figures are not final
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Price | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 12/15/2025 | 12/16/2025 | 12/16/2025 | 12/16/2025 | — | $0.0000-$0.0000 Estimates | $0.0000-$0.0000 Estimates | — | — Estimates |
| 11/28/2025 | 11/28/2025 | 11/28/2025 | 11/28/2025 | $1.00 | — | — | $0.00316518 | $0.00316518 |
| 10/31/2025 | 10/31/2025 | 10/31/2025 | 10/31/2025 | $0.9999 | — | — | $0.00342621 | $0.00342621 |
| 09/30/2025 | 09/30/2025 | 09/30/2025 | 09/30/2025 | $0.9999 | — | — | $0.00342468 | $0.00342468 |
| 08/29/2025 | 08/29/2025 | 08/29/2025 | 08/29/2025 | $0.9999 | — | — | $0.00360515 | $0.00360515 |
| 07/31/2025 | 07/31/2025 | 07/31/2025 | 07/31/2025 | $0.9999 | — | — | $0.00360949 | $0.00360949 |
| 06/30/2025 | 06/30/2025 | 06/30/2025 | 06/30/2025 | $0.9999 | — | — | $0.00350389 | $0.00350389 |
| 05/30/2025 | 05/30/2025 | 05/30/2025 | 05/30/2025 | $0.9999 | — | — | $0.00361047 | $0.00361047 |
| 04/30/2025 | 04/30/2025 | 04/30/2025 | 04/30/2025 | $0.9999 | — | — | $0.00350379 | $0.00350379 |
| 03/31/2025 | 03/31/2025 | 03/31/2025 | 03/31/2025 | $0.9999 | — | — | $0.00362422 | $0.00362422 |
| 02/28/2025 | 02/28/2025 | 02/28/2025 | 02/28/2025 | $0.9999 | — | — | $0.0032775 | $0.0032775 |
| 01/31/2025 | 01/31/2025 | 01/31/2025 | 01/31/2025 | $0.9999 | — | — | $0.00363609 | $0.00363609 |
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
11/28/2025
Ex-Dividend Date
11/28/2025
Reinvestment Date
11/28/2025
Payable Date
11/28/2025
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00316518
Total Distribution Per Share
$0.00316518
Record Date
10/31/2025
Ex-Dividend Date
10/31/2025
Reinvestment Date
10/31/2025
Payable Date
10/31/2025
Reinvestment Price
$0.9999
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00342621
Total Distribution Per Share
$0.00342621
Record Date
09/30/2025
Ex-Dividend Date
09/30/2025
Reinvestment Date
09/30/2025
Payable Date
09/30/2025
Reinvestment Price
$0.9999
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00342468
Total Distribution Per Share
$0.00342468
Record Date
08/29/2025
Ex-Dividend Date
08/29/2025
Reinvestment Date
08/29/2025
Payable Date
08/29/2025
Reinvestment Price
$0.9999
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00360515
Total Distribution Per Share
$0.00360515
Record Date
07/31/2025
Ex-Dividend Date
07/31/2025
Reinvestment Date
07/31/2025
Payable Date
07/31/2025
Reinvestment Price
$0.9999
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00360949
Total Distribution Per Share
$0.00360949
Record Date
06/30/2025
Ex-Dividend Date
06/30/2025
Reinvestment Date
06/30/2025
Payable Date
06/30/2025
Reinvestment Price
$0.9999
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00350389
Total Distribution Per Share
$0.00350389
Record Date
05/30/2025
Ex-Dividend Date
05/30/2025
Reinvestment Date
05/30/2025
Payable Date
05/30/2025
Reinvestment Price
$0.9999
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00361047
Total Distribution Per Share
$0.00361047
Record Date
04/30/2025
Ex-Dividend Date
04/30/2025
Reinvestment Date
04/30/2025
Payable Date
04/30/2025
Reinvestment Price
$0.9999
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00350379
Total Distribution Per Share
$0.00350379
Record Date
03/31/2025
Ex-Dividend Date
03/31/2025
Reinvestment Date
03/31/2025
Payable Date
03/31/2025
Reinvestment Price
$0.9999
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00362422
Total Distribution Per Share
$0.00362422
Record Date
02/28/2025
Ex-Dividend Date
02/28/2025
Reinvestment Date
02/28/2025
Payable Date
02/28/2025
Reinvestment Price
$0.9999
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0032775
Total Distribution Per Share
$0.0032775
Record Date
01/31/2025
Ex-Dividend Date
01/31/2025
Reinvestment Date
01/31/2025
Payable Date
01/31/2025
Reinvestment Price
$0.9999
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00363609
Total Distribution Per Share
$0.00363609
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
- Since Inception
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Price | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 12/31/2024 | 12/31/2024 | 12/31/2024 | $0.9999 | — | — | $0.00377088 | $0.00377088 |
| 11/29/2024 | 11/29/2024 | 11/29/2024 | 11/29/2024 | $0.9999 | — | — | $0.00380704 | $0.00380704 |
| 10/31/2024 | 10/31/2024 | 10/31/2024 | 10/31/2024 | $1.0001 | — | — | $0.00414912 | $0.00414912 |
| 09/30/2024 | 09/30/2024 | 09/30/2024 | 09/30/2024 | $1.0001 | — | — | $0.00420479 | $0.00420479 |
| 08/30/2024 | 08/30/2024 | 08/30/2024 | 08/30/2024 | $1.00 | — | — | $0.00447211 | $0.00447211 |
| 07/31/2024 | 07/31/2024 | 07/31/2024 | 07/31/2024 | $0.9999 | — | — | $0.00449817 | $0.00449817 |
| 06/28/2024 | 06/28/2024 | 06/28/2024 | 06/28/2024 | $0.9999 | — | — | $0.00436216 | $0.00436216 |
| 05/31/2024 | 05/31/2024 | 05/31/2024 | 05/31/2024 | $0.9999 | — | — | $0.00452704 | $0.00452704 |
| 04/30/2024 | 04/30/2024 | 04/30/2024 | 04/30/2024 | $0.9999 | — | — | $0.0044113 | $0.0044113 |
| 03/28/2024 | 03/28/2024 | 03/28/2024 | 03/29/2024 | $1.00 | — | — | $0.0045931 | $0.0045931 |
| 02/29/2024 | 02/29/2024 | 02/29/2024 | 02/29/2024 | $1.0001 | — | — | $0.00429673 | $0.00429673 |
| 01/31/2024 | 01/31/2024 | 01/31/2024 | 01/31/2024 | $1.0003 | — | — | $0.0046023 | $0.0046023 |
| 12/29/2023 | 12/29/2023 | 12/29/2023 | 12/29/2023 | $1.0004 | — | — | $0.00461399 | $0.00461399 |
| 11/30/2023 | 11/30/2023 | 11/30/2023 | 11/30/2023 | $1.0001 | — | — | $0.00446373 | $0.00446373 |
| 10/31/2023 | 10/31/2023 | 10/31/2023 | 10/31/2023 | $0.9999 | — | — | $0.00459434 | $0.00459434 |
| 09/29/2023 | 09/29/2023 | 09/29/2023 | 09/29/2023 | $0.9999 | — | — | $0.00443428 | $0.00443428 |
| 08/31/2023 | 08/31/2023 | 08/31/2023 | 08/31/2023 | $0.9998 | — | — | $0.00457885 | $0.00457885 |
| 07/31/2023 | 07/31/2023 | 07/31/2023 | 07/31/2023 | $0.9998 | — | — | $0.00440744 | $0.00440744 |
| 06/30/2023 | 06/30/2023 | 06/30/2023 | 07/28/2023 | $0.9997 | — | — | $0.00453107 | $0.00453107 |
| 05/31/2023 | 05/31/2023 | 05/31/2023 | 05/31/2023 | $0.9997 | — | — | $0.00437251 | $0.00437251 |
| 04/28/2023 | 04/28/2023 | 04/28/2023 | 04/28/2023 | $0.9999 | — | — | $0.00408212 | $0.00408212 |
| 03/31/2023 | 03/31/2023 | 03/31/2023 | 03/31/2023 | $0.9998 | — | — | $0.0040735 | $0.0040735 |
| 02/28/2023 | 02/28/2023 | 02/28/2023 | 02/28/2023 | $1.0002 | — | — | $0.0035884 | $0.0035884 |
| 01/31/2023 | 01/31/2023 | 01/31/2023 | 01/31/2023 | $1.0002 | — | — | $0.00378497 | $0.00378497 |
| 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | $1.00 | — | — | $0.00360286 | $0.00360286 |
| 11/30/2022 | 11/30/2022 | 11/30/2022 | 11/30/2022 | $0.9998 | — | — | $0.00316656 | $0.00316656 |
| 10/31/2022 | 10/31/2022 | 10/31/2022 | 10/31/2022 | $0.9996 | — | — | $0.00262829 | $0.00262829 |
| 09/30/2022 | 09/30/2022 | 09/30/2022 | 09/30/2022 | $0.9998 | — | — | $0.00206862 | $0.00206862 |
| 08/31/2022 | 08/31/2022 | 08/31/2022 | 08/31/2022 | $0.9999 | — | — | $0.00188476 | $0.00188476 |
| 07/29/2022 | 07/29/2022 | 07/29/2022 | 07/29/2022 | $0.9997 | — | — | $0.00130901 | $0.00130901 |
| 06/30/2022 | 06/30/2022 | 06/30/2022 | 06/30/2022 | $0.9997 | — | — | $0.00087097 | $0.00087097 |
| 05/31/2022 | 05/31/2022 | 05/31/2022 | 05/31/2022 | $0.9998 | — | — | $0.00059179 | $0.00059179 |
| 04/29/2022 | 04/29/2022 | 04/29/2022 | 04/29/2022 | $0.9997 | — | — | $0.00022989 | $0.00022989 |
| 03/31/2022 | 03/31/2022 | 03/31/2022 | 03/31/2022 | $0.9997 | — | — | $0.00010906 | $0.00010906 |
| 02/28/2022 | 02/28/2022 | 02/28/2022 | 02/28/2022 | $0.9997 | — | — | $0.00001567 | $0.00001567 |
| 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | $0.9998 | — | — | $0.00001823 | $0.00001823 |
| 12/31/2021 | 12/31/2021 | 12/31/2021 | 12/31/2021 | $0.9999 | — | — | $0.00001439 | $0.00001439 |
| 11/30/2021 | 11/30/2021 | 11/30/2021 | 11/30/2021 | $0.9999 | — | — | $0.00000849 | $0.00000849 |
| 10/29/2021 | 10/29/2021 | 10/29/2021 | 10/29/2021 | $1.00 | — | — | $0.00001781 | $0.00001781 |
| 09/30/2021 | 09/30/2021 | 09/30/2021 | 09/30/2021 | $1.0001 | — | — | $0.00001918 | $0.00001918 |
| 08/31/2021 | 08/31/2021 | 08/31/2021 | 08/31/2021 | $1.0001 | — | — | $0.00002329 | $0.00002329 |
| 07/30/2021 | 07/30/2021 | 07/30/2021 | 07/30/2021 | $1.0001 | — | — | $0.00005179 | $0.00005179 |
| 06/30/2021 | 06/30/2021 | 06/30/2021 | 06/30/2021 | $1.0002 | — | — | $0.00004987 | $0.00004987 |
| 05/28/2021 | 05/28/2021 | 05/28/2021 | 05/28/2021 | $1.0002 | — | — | $0.00004905 | $0.00004905 |
| 04/30/2021 | 04/30/2021 | 04/30/2021 | 04/30/2021 | $1.0003 | — | — | $0.00004823 | $0.00004823 |
| 03/31/2021 | 03/31/2021 | 03/31/2021 | 03/31/2021 | $1.0003 | — | — | $0.00004879 | $0.00004879 |
| 02/26/2021 | 02/26/2021 | 02/26/2021 | 02/26/2021 | $1.0003 | — | — | $0.00004002 | $0.00004002 |
| 01/29/2021 | 01/29/2021 | 01/29/2021 | 01/29/2021 | $1.0004 | — | — | $0.00006793 | $0.00006793 |
| 12/31/2020 | 12/31/2020 | 12/31/2020 | 12/31/2020 | $1.0003 | — | — | $0.00008637 | $0.00008637 |
| 11/30/2020 | 11/30/2020 | 11/30/2020 | 11/30/2020 | $1.0004 | — | — | $0.00009187 | $0.00009187 |
| 10/30/2020 | 10/30/2020 | 10/30/2020 | 10/30/2020 | $1.0005 | — | — | $0.00011242 | $0.00011242 |
| 09/30/2020 | 09/30/2020 | 09/30/2020 | 09/30/2020 | $1.0006 | — | — | $0.00012433 | $0.00012433 |
| 08/31/2020 | 08/31/2020 | 08/31/2020 | 08/31/2020 | $1.0007 | — | — | $0.00017472 | $0.00017472 |
| 07/31/2020 | 07/31/2020 | 07/31/2020 | 07/31/2020 | $1.0008 | — | — | $0.00035263 | $0.00035263 |
| 06/30/2020 | 06/30/2020 | 06/30/2020 | 06/30/2020 | $1.001 | — | — | $0.00037154 | $0.00037154 |
| 05/29/2020 | 05/29/2020 | 05/29/2020 | 05/29/2020 | $1.0013 | — | — | $0.00044375 | $0.00044375 |
| 04/30/2020 | 04/30/2020 | 04/30/2020 | 04/30/2020 | $1.0011 | — | — | $0.00065148 | $0.00065148 |
| 03/31/2020 | 03/31/2020 | 03/31/2020 | 03/31/2020 | $1.0006 | — | — | $0.00109059 | $0.00109059 |
| 02/28/2020 | 02/28/2020 | 02/28/2020 | 02/28/2020 | $1.0008 | — | — | $0.00129451 | $0.00129451 |
| 01/31/2020 | 01/31/2020 | 01/31/2020 | 01/31/2020 | $1.0006 | — | — | $0.00143556 | $0.00143556 |
| 12/31/2019 | 12/31/2019 | 12/31/2019 | 12/31/2019 | $1.0004 | — | — | $0.00146192 | $0.00146192 |
| 11/29/2019 | 11/29/2019 | 11/29/2019 | 11/29/2019 | $1.0004 | — | — | $0.001475 | $0.001475 |
| 10/31/2019 | 10/31/2019 | 10/31/2019 | 10/31/2019 | $1.0005 | — | — | $0.0017045 | $0.0017045 |
| 09/30/2019 | 09/30/2019 | 09/30/2019 | 09/30/2019 | $1.0004 | — | — | $0.00177354 | $0.00177354 |
| 08/30/2019 | 08/30/2019 | 08/30/2019 | 08/30/2019 | $1.0005 | — | — | $0.00184754 | $0.00184754 |
| 07/31/2019 | 07/31/2019 | 07/31/2019 | 07/31/2019 | $1.0005 | — | — | $0.00197793 | $0.00197793 |
| 06/28/2019 | 06/28/2019 | 06/28/2019 | 06/28/2019 | $1.0005 | — | — | $0.00194209 | $0.00194209 |
| 05/31/2019 | 05/31/2019 | 05/31/2019 | 05/31/2019 | $1.0004 | — | — | $0.00207383 | $0.00207383 |
| 04/30/2019 | 04/30/2019 | 04/30/2019 | 04/30/2019 | $1.0005 | — | — | $0.00202612 | $0.00202612 |
| 03/29/2019 | 03/29/2019 | 03/29/2019 | 03/29/2019 | $1.0005 | — | — | $0.00209812 | $0.00209812 |
| 02/28/2019 | 02/28/2019 | 02/28/2019 | 02/28/2019 | $1.0005 | — | — | $0.00190016 | $0.00190016 |
| 01/31/2019 | 01/31/2019 | 01/31/2019 | 01/31/2019 | $1.0005 | — | — | $0.00211139 | $0.00211139 |
| 12/31/2018 | 12/31/2018 | 12/31/2018 | 12/31/2018 | $1.0003 | — | — | $0.00202416 | $0.00202416 |
| 11/30/2018 | 11/30/2018 | 11/30/2018 | 11/30/2018 | $1.0003 | — | — | $0.0018553 | $0.0018553 |
| 10/31/2018 | 10/31/2018 | 10/31/2018 | 10/31/2018 | $1.0003 | — | — | $0.00186517 | $0.00186517 |
| 09/28/2018 | 09/28/2018 | 09/28/2018 | 09/28/2018 | $1.0003 | — | — | $0.00153412 | $0.00153412 |
| 08/31/2018 | 08/31/2018 | 08/31/2018 | 08/31/2018 | $1.0004 | — | — | $0.00191787 | $0.00191787 |
| 07/31/2018 | 07/31/2018 | 07/31/2018 | 07/31/2018 | $1.0004 | — | — | $0.00168554 | $0.00168554 |
| 06/29/2018 | 06/29/2018 | 06/29/2018 | 06/29/2018 | $1.0003 | — | — | $0.00163272 | $0.00163272 |
| 05/31/2018 | 05/31/2018 | 05/31/2018 | 05/31/2018 | $1.0004 | — | — | $0.00156194 | $0.00156194 |
| 04/30/2018 | 04/30/2018 | 04/30/2018 | 04/30/2018 | $1.0002 | — | — | $0.00142549 | $0.00142549 |
| 03/29/2018 | 03/29/2018 | 03/29/2018 | 03/29/2018 | $1.0001 | — | — | $0.00143539 | $0.00143539 |
| 02/28/2018 | 02/28/2018 | 02/28/2018 | 02/28/2018 | $1.0003 | — | — | $0.00114632 | $0.00114632 |
| 01/31/2018 | 01/31/2018 | 01/31/2018 | 01/31/2018 | $1.0004 | — | — | $0.00117021 | $0.00117021 |
| 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | $1.0003 | — | — | $0.00112896 | $0.00112896 |
| 11/30/2017 | 11/30/2017 | 11/30/2017 | 11/30/2017 | $1.0004 | — | — | $0.00096463 | $0.00096463 |
| 10/31/2017 | 10/31/2017 | 10/31/2017 | 10/31/2017 | $1.0004 | — | — | $0.00095778 | $0.00095778 |
| 09/29/2017 | 09/29/2017 | 09/29/2017 | 09/29/2017 | $1.0004 | — | — | $0.00098149 | $0.00098149 |
| 08/31/2017 | 08/31/2017 | 08/31/2017 | 08/31/2017 | $1.0004 | — | — | $0.00099368 | $0.00099368 |
| 07/31/2017 | 07/31/2017 | 07/31/2017 | 07/31/2017 | $1.0005 | — | — | $0.00093205 | $0.00093205 |
| 06/30/2017 | 06/30/2017 | 06/30/2017 | 06/30/2017 | $1.0005 | — | — | $0.00096742 | $0.00096742 |
| 05/31/2017 | 05/31/2017 | 05/31/2017 | 05/31/2017 | $1.0006 | — | — | $0.00086258 | $0.00086258 |
| 04/28/2017 | 04/28/2017 | 04/28/2017 | 04/28/2017 | $1.0006 | — | — | $0.00077797 | $0.00077797 |
| 03/31/2017 | 03/31/2017 | 03/31/2017 | 03/31/2017 | $1.0006 | — | — | $0.00082071 | $0.00082071 |
| 02/28/2017 | 02/28/2017 | 02/28/2017 | 02/28/2017 | $1.0006 | — | — | $0.00063269 | $0.00063269 |
| 01/31/2017 | 01/31/2017 | 01/31/2017 | 01/31/2017 | $1.0005 | — | — | $0.0006495 | $0.0006495 |
| 12/30/2016 | 12/30/2016 | 12/30/2016 | 12/30/2016 | $1.0005 | — | — | $0.0006316 | $0.0006316 |
| 11/30/2016 | 11/30/2016 | 11/30/2016 | 11/30/2016 | $1.0006 | — | — | $0.00045474 | $0.00045474 |
| 10/31/2016 | 10/31/2016 | 10/31/2016 | 10/31/2016 | $1.0005 | — | — | $0.00065159 | $0.00065159 |
| 09/30/2016 | 09/30/2016 | 09/30/2016 | 09/30/2016 | $1.00 | — | — | $0.00038758 | $0.00038758 |
| 08/31/2016 | 08/31/2016 | 08/31/2016 | 08/31/2016 | $1.00 | — | — | $0.00040109 | $0.00040109 |
| 07/29/2016 | 07/29/2016 | 07/29/2016 | 07/29/2016 | $1.00 | — | — | $0.00038042 | $0.00038042 |
| 06/30/2016 | 06/30/2016 | 06/30/2016 | 06/30/2016 | $1.00 | — | — | $0.00036996 | $0.00036996 |
| 05/31/2016 | 05/31/2016 | 05/31/2016 | 05/31/2016 | $1.00 | — | — | $0.00038472 | $0.00038472 |
| 04/29/2016 | 04/29/2016 | 04/29/2016 | 04/29/2016 | $1.00 | — | — | $0.00038627 | $0.00038627 |
| 03/31/2016 | 03/31/2016 | 03/31/2016 | 03/31/2016 | $1.00 | — | — | $0.00038689 | $0.00038689 |
| 02/29/2016 | 02/29/2016 | 02/29/2016 | 02/29/2016 | $1.00 | — | — | $0.00033098 | $0.00033098 |
| 01/29/2016 | 01/29/2016 | 01/29/2016 | 01/29/2016 | $1.00 | — | — | $0.00026268 | $0.00026268 |
| 12/31/2015 | 12/31/2015 | 12/31/2015 | 12/31/2015 | $1.00 | — | — | $0.00023802 | $0.00023802 |
| 11/30/2015 | 11/30/2015 | 11/30/2015 | 11/30/2015 | $1.00 | — | — | $0.00014561 | $0.00014561 |
| 10/30/2015 | 10/30/2015 | 10/30/2015 | 10/30/2015 | $1.00 | — | — | $0.00014863 | $0.00014863 |
| 09/30/2015 | 09/30/2015 | 09/30/2015 | 09/30/2015 | $1.00 | — | — | $0.00012881 | $0.00012881 |
| 08/31/2015 | 08/31/2015 | 08/31/2015 | 08/31/2015 | $1.00 | — | — | $0.0001117 | $0.0001117 |
| 07/31/2015 | 07/31/2015 | 07/31/2015 | 07/31/2015 | $1.00 | — | — | $0.00011741 | $0.00011741 |
| 06/30/2015 | 06/30/2015 | 06/30/2015 | 06/30/2015 | $1.00 | — | — | $0.00009349 | $0.00009349 |
| 05/29/2015 | 05/29/2015 | 05/29/2015 | 05/29/2015 | $1.00 | — | — | $0.00009331 | $0.00009331 |
| 04/30/2015 | 04/30/2015 | 04/30/2015 | 04/30/2015 | $1.00 | — | — | $0.00008812 | $0.00008812 |
| 03/31/2015 | 03/31/2015 | 03/31/2015 | 03/31/2015 | $1.00 | — | — | $0.00007872 | $0.00007872 |
| 02/27/2015 | 02/27/2015 | 02/27/2015 | 02/27/2015 | $1.00 | — | — | $0.00007081 | $0.00007081 |
| 01/30/2015 | 01/30/2015 | 01/30/2015 | 01/30/2015 | $1.00 | — | — | $0.00007298 | $0.00007298 |
| 12/31/2014 | 12/31/2014 | 12/31/2014 | 12/31/2014 | $1.00 | — | — | $0.00006955 | $0.00006955 |
| 11/28/2014 | 11/28/2014 | 11/28/2014 | 11/28/2014 | $1.00 | — | — | $0.00005107 | $0.00005107 |
| 10/31/2014 | 10/31/2014 | 10/31/2014 | 10/31/2014 | $1.00 | — | — | $0.0000555 | $0.0000555 |
| 09/30/2014 | 09/30/2014 | 09/30/2014 | 09/30/2014 | $1.00 | — | — | $0.00004658 | $0.00004658 |
| 08/29/2014 | 08/29/2014 | 08/29/2014 | 08/29/2014 | $1.00 | — | — | $0.00005272 | $0.00005272 |
| 07/31/2014 | 07/31/2014 | 07/31/2014 | 07/31/2014 | $1.00 | — | — | $0.00005674 | $0.00005674 |
| 06/30/2014 | 06/30/2014 | 06/30/2014 | 06/30/2014 | $1.00 | — | — | $0.00005588 | $0.00005588 |
| 05/30/2014 | 05/30/2014 | 05/30/2014 | 05/30/2014 | $1.00 | — | — | $0.00006531 | $0.00006531 |
| 04/30/2014 | 04/30/2014 | 04/30/2014 | 04/30/2014 | $1.00 | — | — | $0.00006272 | $0.00006272 |
| 03/31/2014 | 03/31/2014 | 03/31/2014 | 03/31/2014 | $1.00 | — | — | $0.00004992 | $0.00004992 |
| 02/28/2014 | 02/28/2014 | 02/28/2014 | 02/28/2014 | $1.00 | — | — | $0.00004682 | $0.00004682 |
| 01/31/2014 | 01/31/2014 | 01/31/2014 | 01/31/2014 | $1.00 | — | — | $0.00005367 | $0.00005367 |
| 12/31/2013 | 12/31/2013 | 12/31/2013 | 12/31/2013 | $1.00 | — | — | $0.00005366 | $0.00005366 |
| 11/29/2013 | 11/29/2013 | 11/29/2013 | 11/29/2013 | $1.00 | — | — | $0.00006144 | $0.00006144 |
| 10/31/2013 | 10/31/2013 | 10/31/2013 | 10/31/2013 | $1.00 | — | — | $0.00006865 | $0.00006865 |
| 09/30/2013 | 09/30/2013 | 09/30/2013 | 09/30/2013 | $1.00 | — | — | $0.00005564 | $0.00005564 |
| 08/30/2013 | 08/30/2013 | 08/30/2013 | 08/30/2013 | $1.00 | — | — | $0.00006854 | $0.00006854 |
| 07/31/2013 | 07/31/2013 | 07/31/2013 | 07/31/2013 | $1.00 | — | — | $0.00006915 | $0.00006915 |
| 06/28/2013 | 06/28/2013 | 06/28/2013 | 06/28/2013 | $1.00 | — | — | $0.00006627 | $0.00006627 |
| 05/31/2013 | 05/31/2013 | 05/31/2013 | 05/31/2013 | $1.00 | — | — | $0.00010073 | $0.00010073 |
| 04/30/2013 | 04/30/2013 | 04/30/2013 | 04/30/2013 | $1.00 | — | — | $0.00010245 | $0.00010245 |
| 03/28/2013 | 03/28/2013 | 03/28/2013 | 03/28/2013 | $1.00 | — | — | $0.00010131 | $0.00010131 |
| 02/28/2013 | 02/28/2013 | 02/28/2013 | 02/28/2013 | $1.00 | — | — | $0.00009908 | $0.00009908 |
| 01/31/2013 | 01/31/2013 | 01/31/2013 | 01/31/2013 | $1.00 | — | — | $0.00011791 | $0.00011791 |
| 12/31/2012 | 12/31/2012 | 12/31/2012 | 12/31/2012 | $1.00 | — | — | $0.00012987 | $0.00012987 |
| 11/30/2012 | 11/30/2012 | 11/30/2012 | 11/30/2012 | $1.00 | — | — | $0.00014798 | $0.00014798 |
| 10/31/2012 | 10/31/2012 | 10/31/2012 | 10/31/2012 | $1.00 | — | — | $0.00015727 | $0.00015727 |
| 09/28/2012 | 09/28/2012 | 09/28/2012 | 09/28/2012 | $1.00 | — | — | $0.0001438 | $0.0001438 |
| 08/31/2012 | 08/31/2012 | 08/31/2012 | 08/31/2012 | $1.00 | — | — | $0.00018461 | $0.00018461 |
| 07/31/2012 | 07/31/2012 | 07/31/2012 | 07/31/2012 | $1.00 | — | — | $0.00016735 | $0.00016735 |
| 06/29/2012 | 06/29/2012 | 06/29/2012 | 06/29/2012 | $1.00 | — | — | $0.00016662 | $0.00016662 |
| 05/31/2012 | 05/31/2012 | 05/31/2012 | 05/31/2012 | $1.00 | — | — | $0.00015478 | $0.00015478 |
| 04/30/2012 | 04/30/2012 | 04/30/2012 | 04/30/2012 | $1.00 | — | — | $0.00015221 | $0.00015221 |
| 03/30/2012 | 03/30/2012 | 03/30/2012 | 03/30/2012 | $1.00 | — | — | $0.00017479 | $0.00017479 |
| 02/29/2012 | 02/29/2012 | 02/29/2012 | 02/29/2012 | $1.00 | — | — | $0.00016325 | $0.00016325 |
| 01/31/2012 | 01/31/2012 | 01/31/2012 | 01/31/2012 | $1.00 | — | — | $0.00014325 | $0.00014325 |
| 12/30/2011 | 12/30/2011 | 12/30/2011 | 12/30/2011 | $1.00 | — | — | $0.00014233 | $0.00014233 |
| 11/30/2011 | 11/30/2011 | 11/30/2011 | 11/30/2011 | $1.00 | — | — | $0.00012767 | $0.00012767 |
| 10/31/2011 | 10/31/2011 | 10/31/2011 | 10/31/2011 | $1.00 | — | — | $0.00010407 | $0.00010407 |
| 09/30/2011 | 09/30/2011 | 09/30/2011 | 09/30/2011 | $1.00 | — | — | $0.0001088 | $0.0001088 |
| 08/31/2011 | 08/31/2011 | 08/31/2011 | 08/31/2011 | $1.00 | — | — | $0.00010449 | $0.00010449 |
| 07/29/2011 | 07/29/2011 | 07/29/2011 | 07/29/2011 | $1.00 | — | — | $0.00010148 | $0.00010148 |
| 06/30/2011 | 06/30/2011 | 06/30/2011 | 06/30/2011 | $1.00 | — | — | $0.00011976 | $0.00011976 |
| 05/31/2011 | 05/31/2011 | 05/31/2011 | 05/31/2011 | $1.00 | — | — | $0.00013386 | $0.00013386 |
| 04/29/2011 | 04/29/2011 | 04/29/2011 | 04/29/2011 | $1.00 | — | — | $0.00015919 | $0.00015919 |
| 03/31/2011 | 03/31/2011 | 03/31/2011 | 03/31/2011 | $1.00 | — | — | $0.00018354 | $0.00018354 |
| 02/28/2011 | 02/28/2011 | 02/28/2011 | 02/28/2011 | $1.00 | — | — | $0.00017515 | $0.00017515 |
| 01/31/2011 | 01/31/2011 | 01/31/2011 | 01/31/2011 | $1.00 | — | — | $0.00019232 | $0.00019232 |
| 12/31/2010 | 12/31/2010 | 12/31/2010 | 12/31/2010 | $1.00 | — | — | $0.0002249 | $0.0002249 |
| 11/30/2010 | 11/30/2010 | 11/30/2010 | 11/30/2010 | $1.00 | — | — | $0.0002132 | $0.0002132 |
| 10/29/2010 | 10/29/2010 | 10/29/2010 | 10/29/2010 | $1.00 | — | — | $0.00023298 | $0.00023298 |
| 09/30/2010 | 09/30/2010 | 09/30/2010 | 09/30/2010 | $1.00 | — | — | $0.00023824 | $0.00023824 |
| 08/31/2010 | 08/31/2010 | 08/31/2010 | 08/31/2010 | $1.00 | — | — | $0.00024375 | $0.00024375 |
| 07/30/2010 | 07/30/2010 | 07/30/2010 | 07/30/2010 | $1.00 | — | — | $0.00022536 | $0.00022536 |
| 06/30/2010 | 06/30/2010 | 06/30/2010 | 06/30/2010 | $1.00 | — | — | $0.00018192 | $0.00018192 |
| 05/28/2010 | 05/28/2010 | 05/28/2010 | 05/28/2010 | $1.00 | — | — | $0.00015695 | $0.00015695 |
| 04/30/2010 | 04/30/2010 | 04/30/2010 | 04/30/2010 | $1.00 | — | — | $0.00015085 | $0.00015085 |
| 03/31/2010 | 03/31/2010 | 03/31/2010 | 03/31/2010 | $1.00 | — | — | $0.00013829 | $0.00013829 |
| 02/26/2010 | 02/26/2010 | 02/26/2010 | 02/26/2010 | $1.00 | — | — | $0.0001277 | $0.0001277 |
| 01/29/2010 | 01/29/2010 | 01/29/2010 | 01/29/2010 | $1.00 | — | — | $0.00015181 | $0.00015181 |
| 12/31/2009 | 12/31/2009 | 12/31/2009 | 12/31/2009 | $1.00 | — | — | $0.00020163 | $0.00020163 |
| 11/30/2009 | 11/30/2009 | 11/30/2009 | 11/30/2009 | $1.00 | — | — | $0.00018109 | $0.00018109 |
| 10/30/2009 | 10/30/2009 | 10/30/2009 | 10/30/2009 | $1.00 | — | — | $0.00022938 | $0.00022938 |
| 09/30/2009 | 09/30/2009 | 09/30/2009 | 09/30/2009 | $1.00 | — | — | $0.00023114 | $0.00023114 |
| 08/31/2009 | 08/31/2009 | 08/31/2009 | 08/31/2009 | $1.00 | — | — | $0.00025529 | $0.00025529 |
| 07/31/2009 | 07/31/2009 | 07/31/2009 | 07/31/2009 | $1.00 | — | — | $0.00038967 | $0.00038967 |
| 06/30/2009 | 06/30/2009 | 06/30/2009 | 06/30/2009 | $1.00 | — | — | $0.00047732 | $0.00047732 |
| 05/29/2009 | 05/29/2009 | 05/29/2009 | 05/29/2009 | $1.00 | — | — | $0.00061557 | $0.00061557 |
| 04/30/2009 | 04/30/2009 | 04/30/2009 | 04/30/2009 | $1.00 | — | — | $0.00075549 | $0.00075549 |
| 03/31/2009 | 03/31/2009 | 03/31/2009 | 03/31/2009 | $1.00 | — | — | $0.00088641 | $0.00088641 |
| 02/27/2009 | 02/27/2009 | 02/27/2009 | 02/27/2009 | $1.00 | — | — | $0.00104194 | $0.00104194 |
| 01/30/2009 | 01/30/2009 | 01/30/2009 | 01/30/2009 | $1.00 | — | — | $0.00146063 | $0.00146063 |
| 12/31/2008 | 12/31/2008 | 12/31/2008 | 12/31/2008 | $1.00 | — | — | $0.00197863 | $0.00197863 |
| 11/28/2008 | 11/28/2008 | 11/28/2008 | 11/28/2008 | $1.00 | — | — | $0.00195495 | $0.00195495 |
| 10/31/2008 | 10/31/2008 | 10/31/2008 | 10/31/2008 | $1.00 | — | — | $0.00242948 | $0.00242948 |
| 09/30/2008 | 09/30/2008 | 09/30/2008 | 09/30/2008 | $1.00 | — | — | $0.00212682 | $0.00212682 |
| 08/29/2008 | 08/29/2008 | 08/29/2008 | 08/29/2008 | $1.00 | — | — | $0.00232211 | $0.00232211 |
| 07/31/2008 | 07/31/2008 | 07/31/2008 | 07/31/2008 | $1.00 | — | — | $0.00228172 | $0.00228172 |
| 06/30/2008 | 06/30/2008 | 06/30/2008 | 06/30/2008 | $1.00 | — | — | $0.00217108 | $0.00217108 |
| 05/30/2008 | 05/30/2008 | 05/30/2008 | 05/30/2008 | $1.00 | — | — | $0.00253464 | $0.00253464 |
| 04/30/2008 | 04/30/2008 | 04/30/2008 | 04/30/2008 | $1.00 | — | — | $0.00259334 | $0.00259334 |
| 03/31/2008 | 03/31/2008 | 03/31/2008 | 03/31/2008 | $1.00 | — | — | $0.00284683 | $0.00284683 |
| 02/29/2008 | 02/29/2008 | 02/29/2008 | 02/29/2008 | $1.00 | — | — | $0.00343931 | $0.00343931 |
| 01/31/2008 | 01/31/2008 | 01/31/2008 | 01/31/2008 | $1.00 | — | — | $0.00388041 | $0.00388041 |
| 12/31/2007 | 12/31/2007 | 12/31/2007 | 12/31/2007 | $1.00 | — | — | $0.00405979 | $0.00405979 |
| 11/30/2007 | 11/30/2007 | 11/30/2007 | 11/30/2007 | $1.00 | — | — | $0.00437296 | $0.00437296 |
| 10/31/2007 | 10/31/2007 | 10/31/2007 | 10/31/2007 | $1.00 | — | — | $0.00437331 | $0.00437331 |
| 09/28/2007 | 09/28/2007 | 09/28/2007 | 09/28/2007 | $1.00 | — | — | $0.00390616 | $0.00390616 |
| 08/31/2007 | 08/31/2007 | 08/31/2007 | 08/31/2007 | $1.00 | — | — | $0.00489471 | $0.00489471 |
| 07/31/2007 | 07/31/2007 | 07/31/2007 | 07/31/2007 | $1.00 | — | — | $0.0043056 | $0.0043056 |
| 06/29/2007 | 06/29/2007 | 06/29/2007 | 06/29/2007 | $1.00 | — | — | $0.00444028 | $0.00444028 |
| 05/31/2007 | 05/31/2007 | 05/31/2007 | 05/31/2007 | $1.00 | — | — | $0.00444196 | $0.00444196 |
| 04/30/2007 | 04/30/2007 | 04/30/2007 | 04/30/2007 | $1.00 | — | — | $0.00415855 | $0.00415855 |
| 03/30/2007 | 03/30/2007 | 03/30/2007 | 03/30/2007 | $1.00 | — | — | $0.0045989 | $0.0045989 |
| 02/28/2007 | 02/28/2007 | 02/28/2007 | 02/28/2007 | $1.00 | — | — | $0.00402855 | $0.00402855 |
| 01/31/2007 | 01/31/2007 | 01/31/2007 | 01/31/2007 | $1.00 | — | — | $0.00417803 | $0.00417803 |
| 12/29/2006 | 12/29/2006 | 12/29/2006 | 12/29/2006 | $1.00 | — | — | $0.00476515 | $0.00476515 |
| 11/30/2006 | 11/30/2006 | 11/30/2006 | 11/30/2006 | $1.00 | — | — | $0.00433984 | $0.00433984 |
| 10/31/2006 | 10/31/2006 | 10/31/2006 | 10/31/2006 | $1.00 | — | — | $0.00433143 | $0.00433143 |
| 09/29/2006 | 09/29/2006 | 09/29/2006 | 09/29/2006 | $1.00 | — | — | $0.00446224 | $0.00446224 |
| 08/31/2006 | 08/31/2006 | 08/31/2006 | 08/31/2006 | $1.00 | — | — | $0.00443424 | $0.00443424 |
| 07/31/2006 | 07/31/2006 | 07/31/2006 | 07/31/2006 | $1.00 | — | — | $0.004005 | $0.004005 |
| 06/30/2006 | 06/30/2006 | 06/30/2006 | 06/30/2006 | $1.00 | — | — | $0.00427587 | $0.00427587 |
| 05/31/2006 | 05/31/2006 | 05/31/2006 | 05/31/2006 | $1.00 | — | — | $0.00403801 | $0.00403801 |
| 04/28/2006 | 04/28/2006 | 04/28/2006 | 04/28/2006 | $1.00 | — | — | $0.00351745 | $0.00351745 |
| 03/31/2006 | 03/31/2006 | 03/31/2006 | 03/31/2006 | $1.00 | — | — | $0.00399992 | $0.00399992 |
| 02/28/2006 | 02/28/2006 | 02/28/2006 | 02/28/2006 | $1.00 | — | — | $0.00333563 | $0.00333563 |
| 01/31/2006 | 01/31/2006 | 01/31/2006 | 01/31/2006 | $1.00 | — | — | $0.00338967 | $0.00338967 |
| 12/30/2005 | 12/30/2005 | 12/30/2005 | 12/31/2005 | $1.00 | — | — | $0.00372739 | $0.00372739 |
| 11/30/2005 | 11/30/2005 | 11/30/2005 | 11/30/2005 | $1.00 | — | — | $0.00321095 | $0.00321095 |
| 10/31/2005 | 10/31/2005 | 10/31/2005 | 10/31/2005 | $1.00 | — | — | $0.00295958 | $0.00295958 |
| 09/30/2005 | 09/30/2005 | 09/30/2005 | 09/30/2005 | $1.00 | — | — | $0.00310007 | $0.00310007 |
| 08/31/2005 | 08/31/2005 | 08/31/2005 | 08/31/2005 | $1.00 | — | — | $0.00286629 | $0.00286629 |
| 07/29/2005 | 07/29/2005 | 07/29/2005 | 07/31/2005 | $1.00 | — | — | $0.0027243 | $0.0027243 |
| 06/30/2005 | 06/30/2005 | 06/30/2005 | 06/30/2005 | $1.00 | — | — | $0.00250121 | $0.00250121 |
| 05/31/2005 | 05/31/2005 | 05/31/2005 | 05/31/2005 | $1.00 | — | — | $0.00241037 | $0.00241037 |
| 04/29/2005 | 04/29/2005 | 04/29/2005 | 04/29/2005 | $1.00 | — | — | $0.00235095 | $0.00235095 |
| 03/31/2005 | 03/31/2005 | 03/31/2005 | 03/31/2005 | $1.00 | — | — | $0.00220177 | $0.00220177 |
| 02/28/2005 | 02/28/2005 | 02/28/2005 | 02/28/2005 | $1.00 | — | — | $0.00184976 | $0.00184976 |
| 01/31/2005 | 01/31/2005 | 01/31/2005 | 01/31/2005 | $1.00 | — | — | $0.00176758 | $0.00176758 |
| 12/31/2004 | 12/31/2004 | 12/31/2004 | 12/31/2004 | $1.00 | — | — | $0.00186611 | $0.00186611 |
| 11/30/2004 | 11/30/2004 | 11/30/2004 | 11/30/2004 | $1.00 | — | — | $0.00150211 | $0.00150211 |
| 10/29/2004 | 10/29/2004 | 10/29/2004 | 10/30/2004 | $1.00 | — | — | $0.00144131 | $0.00144131 |
| 09/30/2004 | 09/30/2004 | 09/30/2004 | 09/30/2004 | $1.00 | — | — | $0.0012559 | $0.0012559 |
| 08/31/2004 | 08/31/2004 | 08/31/2004 | 08/31/2004 | $1.00 | — | — | $0.00111703 | $0.00111703 |
| 07/30/2004 | 07/30/2004 | 07/30/2004 | 07/30/2004 | $1.00 | — | — | $0.00107064 | $0.00107064 |
| 06/30/2004 | 06/30/2004 | 06/30/2004 | 06/30/2004 | $1.00 | — | — | $0.00082818 | $0.00082818 |
| 05/28/2004 | 05/28/2004 | 05/28/2004 | 05/28/2004 | $1.00 | — | — | $0.00076067 | $0.00076067 |
| 04/30/2004 | 04/30/2004 | 04/30/2004 | 04/30/2004 | $1.00 | — | — | $0.00083527 | $0.00083527 |
| 03/31/2004 | 03/31/2004 | 03/31/2004 | 03/31/2004 | $1.00 | — | — | $0.0008204 | $0.0008204 |
| 02/27/2004 | 02/27/2004 | 02/27/2004 | 02/27/2004 | $1.00 | — | — | $0.00075178 | $0.00075178 |
| 01/30/2004 | 01/30/2004 | 01/30/2004 | 01/30/2004 | $1.00 | — | — | $0.00083537 | $0.00083537 |
| 12/31/2003 | 12/31/2003 | 12/31/2003 | 12/31/2003 | $1.00 | — | — | $0.00086257 | $0.00086257 |
| 11/28/2003 | 11/28/2003 | 11/28/2003 | 11/30/2003 | $1.00 | — | — | $0.00074102 | $0.00074102 |
| 10/31/2003 | 10/31/2003 | 10/31/2003 | 10/31/2003 | $1.00 | — | — | $0.00088379 | $0.00088379 |
| 09/30/2003 | 09/30/2003 | 09/30/2003 | 09/30/2003 | $1.00 | — | — | $0.0007739 | $0.0007739 |
| 08/29/2003 | 08/29/2003 | 08/29/2003 | 08/31/2003 | $1.00 | — | — | $0.00085518 | $0.00085518 |
| 07/31/2003 | 07/31/2003 | 07/31/2003 | 07/31/2003 | $1.00 | — | — | $0.00085648 | $0.00085648 |
| 06/30/2003 | 06/30/2003 | 06/30/2003 | 06/30/2003 | $1.00 | — | — | $0.00090567 | $0.00090567 |
| 05/30/2003 | 05/30/2003 | 05/30/2003 | 05/31/2003 | $1.00 | — | — | $0.00100265 | $0.00100265 |
| 04/30/2003 | 04/30/2003 | 04/30/2003 | 04/30/2003 | $1.00 | — | — | $0.000956 | $0.000956 |
| 03/31/2003 | 03/31/2003 | 03/31/2003 | 03/31/2003 | $1.00 | — | — | $0.00098305 | $0.00098305 |
| 02/28/2003 | 02/28/2003 | 02/28/2003 | 02/28/2003 | $1.00 | — | — | $0.00097289 | $0.00097289 |
| 01/31/2003 | 01/31/2003 | 01/31/2003 | 01/31/2003 | $1.00 | — | — | $0.00115012 | $0.00115012 |
| 12/31/2002 | 12/31/2002 | 12/31/2002 | 12/31/2002 | $1.00 | — | — | $0.00115899 | $0.00115899 |
| 11/29/2002 | 11/29/2002 | 11/29/2002 | 11/30/2002 | $1.00 | — | — | $0.00130483 | $0.00130483 |
| 10/31/2002 | 10/31/2002 | 10/31/2002 | 10/31/2002 | $1.00 | — | — | $0.00149098 | $0.00149098 |
| 09/30/2002 | 09/30/2002 | 09/30/2002 | 09/30/2002 | $1.00 | — | — | $0.00009706 | $0.00009706 |
Record Date
12/31/2024
Ex-Dividend Date
12/31/2024
Reinvestment Date
12/31/2024
Payable Date
12/31/2024
Reinvestment Price
$0.9999
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00377088
Total Distribution Per Share
$0.00377088
Record Date
11/29/2024
Ex-Dividend Date
11/29/2024
Reinvestment Date
11/29/2024
Payable Date
11/29/2024
Reinvestment Price
$0.9999
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00380704
Total Distribution Per Share
$0.00380704
Record Date
10/31/2024
Ex-Dividend Date
10/31/2024
Reinvestment Date
10/31/2024
Payable Date
10/31/2024
Reinvestment Price
$1.0001
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00414912
Total Distribution Per Share
$0.00414912
Record Date
09/30/2024
Ex-Dividend Date
09/30/2024
Reinvestment Date
09/30/2024
Payable Date
09/30/2024
Reinvestment Price
$1.0001
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00420479
Total Distribution Per Share
$0.00420479
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
$0.00447211
Total Distribution Per Share
$0.00447211
Record Date
07/31/2024
Ex-Dividend Date
07/31/2024
Reinvestment Date
07/31/2024
Payable Date
07/31/2024
Reinvestment Price
$0.9999
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00449817
Total Distribution Per Share
$0.00449817
Record Date
06/28/2024
Ex-Dividend Date
06/28/2024
Reinvestment Date
06/28/2024
Payable Date
06/28/2024
Reinvestment Price
$0.9999
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00436216
Total Distribution Per Share
$0.00436216
Record Date
05/31/2024
Ex-Dividend Date
05/31/2024
Reinvestment Date
05/31/2024
Payable Date
05/31/2024
Reinvestment Price
$0.9999
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00452704
Total Distribution Per Share
$0.00452704
Record Date
04/30/2024
Ex-Dividend Date
04/30/2024
Reinvestment Date
04/30/2024
Payable Date
04/30/2024
Reinvestment Price
$0.9999
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0044113
Total Distribution Per Share
$0.0044113
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
$0.0045931
Total Distribution Per Share
$0.0045931
Record Date
02/29/2024
Ex-Dividend Date
02/29/2024
Reinvestment Date
02/29/2024
Payable Date
02/29/2024
Reinvestment Price
$1.0001
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00429673
Total Distribution Per Share
$0.00429673
Record Date
01/31/2024
Ex-Dividend Date
01/31/2024
Reinvestment Date
01/31/2024
Payable Date
01/31/2024
Reinvestment Price
$1.0003
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0046023
Total Distribution Per Share
$0.0046023
Record Date
12/29/2023
Ex-Dividend Date
12/29/2023
Reinvestment Date
12/29/2023
Payable Date
12/29/2023
Reinvestment Price
$1.0004
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00461399
Total Distribution Per Share
$0.00461399
Record Date
11/30/2023
Ex-Dividend Date
11/30/2023
Reinvestment Date
11/30/2023
Payable Date
11/30/2023
Reinvestment Price
$1.0001
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00446373
Total Distribution Per Share
$0.00446373
Record Date
10/31/2023
Ex-Dividend Date
10/31/2023
Reinvestment Date
10/31/2023
Payable Date
10/31/2023
Reinvestment Price
$0.9999
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00459434
Total Distribution Per Share
$0.00459434
Record Date
09/29/2023
Ex-Dividend Date
09/29/2023
Reinvestment Date
09/29/2023
Payable Date
09/29/2023
Reinvestment Price
$0.9999
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00443428
Total Distribution Per Share
$0.00443428
Record Date
08/31/2023
Ex-Dividend Date
08/31/2023
Reinvestment Date
08/31/2023
Payable Date
08/31/2023
Reinvestment Price
$0.9998
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00457885
Total Distribution Per Share
$0.00457885
Record Date
07/31/2023
Ex-Dividend Date
07/31/2023
Reinvestment Date
07/31/2023
Payable Date
07/31/2023
Reinvestment Price
$0.9998
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00440744
Total Distribution Per Share
$0.00440744
Record Date
06/30/2023
Ex-Dividend Date
06/30/2023
Reinvestment Date
06/30/2023
Payable Date
07/28/2023
Reinvestment Price
$0.9997
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00453107
Total Distribution Per Share
$0.00453107
Record Date
05/31/2023
Ex-Dividend Date
05/31/2023
Reinvestment Date
05/31/2023
Payable Date
05/31/2023
Reinvestment Price
$0.9997
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00437251
Total Distribution Per Share
$0.00437251
Record Date
04/28/2023
Ex-Dividend Date
04/28/2023
Reinvestment Date
04/28/2023
Payable Date
04/28/2023
Reinvestment Price
$0.9999
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00408212
Total Distribution Per Share
$0.00408212
Record Date
03/31/2023
Ex-Dividend Date
03/31/2023
Reinvestment Date
03/31/2023
Payable Date
03/31/2023
Reinvestment Price
$0.9998
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0040735
Total Distribution Per Share
$0.0040735
Record Date
02/28/2023
Ex-Dividend Date
02/28/2023
Reinvestment Date
02/28/2023
Payable Date
02/28/2023
Reinvestment Price
$1.0002
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0035884
Total Distribution Per Share
$0.0035884
Record Date
01/31/2023
Ex-Dividend Date
01/31/2023
Reinvestment Date
01/31/2023
Payable Date
01/31/2023
Reinvestment Price
$1.0002
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00378497
Total Distribution Per Share
$0.00378497
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
$0.00360286
Total Distribution Per Share
$0.00360286
Record Date
11/30/2022
Ex-Dividend Date
11/30/2022
Reinvestment Date
11/30/2022
Payable Date
11/30/2022
Reinvestment Price
$0.9998
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00316656
Total Distribution Per Share
$0.00316656
Record Date
10/31/2022
Ex-Dividend Date
10/31/2022
Reinvestment Date
10/31/2022
Payable Date
10/31/2022
Reinvestment Price
$0.9996
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00262829
Total Distribution Per Share
$0.00262829
Record Date
09/30/2022
Ex-Dividend Date
09/30/2022
Reinvestment Date
09/30/2022
Payable Date
09/30/2022
Reinvestment Price
$0.9998
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00206862
Total Distribution Per Share
$0.00206862
Record Date
08/31/2022
Ex-Dividend Date
08/31/2022
Reinvestment Date
08/31/2022
Payable Date
08/31/2022
Reinvestment Price
$0.9999
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00188476
Total Distribution Per Share
$0.00188476
Record Date
07/29/2022
Ex-Dividend Date
07/29/2022
Reinvestment Date
07/29/2022
Payable Date
07/29/2022
Reinvestment Price
$0.9997
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00130901
Total Distribution Per Share
$0.00130901
Record Date
06/30/2022
Ex-Dividend Date
06/30/2022
Reinvestment Date
06/30/2022
Payable Date
06/30/2022
Reinvestment Price
$0.9997
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00087097
Total Distribution Per Share
$0.00087097
Record Date
05/31/2022
Ex-Dividend Date
05/31/2022
Reinvestment Date
05/31/2022
Payable Date
05/31/2022
Reinvestment Price
$0.9998
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00059179
Total Distribution Per Share
$0.00059179
Record Date
04/29/2022
Ex-Dividend Date
04/29/2022
Reinvestment Date
04/29/2022
Payable Date
04/29/2022
Reinvestment Price
$0.9997
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00022989
Total Distribution Per Share
$0.00022989
Record Date
03/31/2022
Ex-Dividend Date
03/31/2022
Reinvestment Date
03/31/2022
Payable Date
03/31/2022
Reinvestment Price
$0.9997
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00010906
Total Distribution Per Share
$0.00010906
Record Date
02/28/2022
Ex-Dividend Date
02/28/2022
Reinvestment Date
02/28/2022
Payable Date
02/28/2022
Reinvestment Price
$0.9997
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00001567
Total Distribution Per Share
$0.00001567
Record Date
01/31/2022
Ex-Dividend Date
01/31/2022
Reinvestment Date
01/31/2022
Payable Date
01/31/2022
Reinvestment Price
$0.9998
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00001823
Total Distribution Per Share
$0.00001823
Record Date
12/31/2021
Ex-Dividend Date
12/31/2021
Reinvestment Date
12/31/2021
Payable Date
12/31/2021
Reinvestment Price
$0.9999
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00001439
Total Distribution Per Share
$0.00001439
Record Date
11/30/2021
Ex-Dividend Date
11/30/2021
Reinvestment Date
11/30/2021
Payable Date
11/30/2021
Reinvestment Price
$0.9999
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
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
$0.00001781
Total Distribution Per Share
$0.00001781
Record Date
09/30/2021
Ex-Dividend Date
09/30/2021
Reinvestment Date
09/30/2021
Payable Date
09/30/2021
Reinvestment Price
$1.0001
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00001918
Total Distribution Per Share
$0.00001918
Record Date
08/31/2021
Ex-Dividend Date
08/31/2021
Reinvestment Date
08/31/2021
Payable Date
08/31/2021
Reinvestment Price
$1.0001
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00002329
Total Distribution Per Share
$0.00002329
Record Date
07/30/2021
Ex-Dividend Date
07/30/2021
Reinvestment Date
07/30/2021
Payable Date
07/30/2021
Reinvestment Price
$1.0001
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00005179
Total Distribution Per Share
$0.00005179
Record Date
06/30/2021
Ex-Dividend Date
06/30/2021
Reinvestment Date
06/30/2021
Payable Date
06/30/2021
Reinvestment Price
$1.0002
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00004987
Total Distribution Per Share
$0.00004987
Record Date
05/28/2021
Ex-Dividend Date
05/28/2021
Reinvestment Date
05/28/2021
Payable Date
05/28/2021
Reinvestment Price
$1.0002
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00004905
Total Distribution Per Share
$0.00004905
Record Date
04/30/2021
Ex-Dividend Date
04/30/2021
Reinvestment Date
04/30/2021
Payable Date
04/30/2021
Reinvestment Price
$1.0003
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00004823
Total Distribution Per Share
$0.00004823
Record Date
03/31/2021
Ex-Dividend Date
03/31/2021
Reinvestment Date
03/31/2021
Payable Date
03/31/2021
Reinvestment Price
$1.0003
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00004879
Total Distribution Per Share
$0.00004879
Record Date
02/26/2021
Ex-Dividend Date
02/26/2021
Reinvestment Date
02/26/2021
Payable Date
02/26/2021
Reinvestment Price
$1.0003
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00004002
Total Distribution Per Share
$0.00004002
Record Date
01/29/2021
Ex-Dividend Date
01/29/2021
Reinvestment Date
01/29/2021
Payable Date
01/29/2021
Reinvestment Price
$1.0004
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00006793
Total Distribution Per Share
$0.00006793
Record Date
12/31/2020
Ex-Dividend Date
12/31/2020
Reinvestment Date
12/31/2020
Payable Date
12/31/2020
Reinvestment Price
$1.0003
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00008637
Total Distribution Per Share
$0.00008637
Record Date
11/30/2020
Ex-Dividend Date
11/30/2020
Reinvestment Date
11/30/2020
Payable Date
11/30/2020
Reinvestment Price
$1.0004
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00009187
Total Distribution Per Share
$0.00009187
Record Date
10/30/2020
Ex-Dividend Date
10/30/2020
Reinvestment Date
10/30/2020
Payable Date
10/30/2020
Reinvestment Price
$1.0005
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00011242
Total Distribution Per Share
$0.00011242
Record Date
09/30/2020
Ex-Dividend Date
09/30/2020
Reinvestment Date
09/30/2020
Payable Date
09/30/2020
Reinvestment Price
$1.0006
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00012433
Total Distribution Per Share
$0.00012433
Record Date
08/31/2020
Ex-Dividend Date
08/31/2020
Reinvestment Date
08/31/2020
Payable Date
08/31/2020
Reinvestment Price
$1.0007
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00017472
Total Distribution Per Share
$0.00017472
Record Date
07/31/2020
Ex-Dividend Date
07/31/2020
Reinvestment Date
07/31/2020
Payable Date
07/31/2020
Reinvestment Price
$1.0008
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00035263
Total Distribution Per Share
$0.00035263
Record Date
06/30/2020
Ex-Dividend Date
06/30/2020
Reinvestment Date
06/30/2020
Payable Date
06/30/2020
Reinvestment Price
$1.001
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00037154
Total Distribution Per Share
$0.00037154
Record Date
05/29/2020
Ex-Dividend Date
05/29/2020
Reinvestment Date
05/29/2020
Payable Date
05/29/2020
Reinvestment Price
$1.0013
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00044375
Total Distribution Per Share
$0.00044375
Record Date
04/30/2020
Ex-Dividend Date
04/30/2020
Reinvestment Date
04/30/2020
Payable Date
04/30/2020
Reinvestment Price
$1.0011
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00065148
Total Distribution Per Share
$0.00065148
Record Date
03/31/2020
Ex-Dividend Date
03/31/2020
Reinvestment Date
03/31/2020
Payable Date
03/31/2020
Reinvestment Price
$1.0006
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00109059
Total Distribution Per Share
$0.00109059
Record Date
02/28/2020
Ex-Dividend Date
02/28/2020
Reinvestment Date
02/28/2020
Payable Date
02/28/2020
Reinvestment Price
$1.0008
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00129451
Total Distribution Per Share
$0.00129451
Record Date
01/31/2020
Ex-Dividend Date
01/31/2020
Reinvestment Date
01/31/2020
Payable Date
01/31/2020
Reinvestment Price
$1.0006
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00143556
Total Distribution Per Share
$0.00143556
Record Date
12/31/2019
Ex-Dividend Date
12/31/2019
Reinvestment Date
12/31/2019
Payable Date
12/31/2019
Reinvestment Price
$1.0004
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00146192
Total Distribution Per Share
$0.00146192
Record Date
11/29/2019
Ex-Dividend Date
11/29/2019
Reinvestment Date
11/29/2019
Payable Date
11/29/2019
Reinvestment Price
$1.0004
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001475
Total Distribution Per Share
$0.001475
Record Date
10/31/2019
Ex-Dividend Date
10/31/2019
Reinvestment Date
10/31/2019
Payable Date
10/31/2019
Reinvestment Price
$1.0005
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0017045
Total Distribution Per Share
$0.0017045
Record Date
09/30/2019
Ex-Dividend Date
09/30/2019
Reinvestment Date
09/30/2019
Payable Date
09/30/2019
Reinvestment Price
$1.0004
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00177354
Total Distribution Per Share
$0.00177354
Record Date
08/30/2019
Ex-Dividend Date
08/30/2019
Reinvestment Date
08/30/2019
Payable Date
08/30/2019
Reinvestment Price
$1.0005
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00184754
Total Distribution Per Share
$0.00184754
Record Date
07/31/2019
Ex-Dividend Date
07/31/2019
Reinvestment Date
07/31/2019
Payable Date
07/31/2019
Reinvestment Price
$1.0005
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00197793
Total Distribution Per Share
$0.00197793
Record Date
06/28/2019
Ex-Dividend Date
06/28/2019
Reinvestment Date
06/28/2019
Payable Date
06/28/2019
Reinvestment Price
$1.0005
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00194209
Total Distribution Per Share
$0.00194209
Record Date
05/31/2019
Ex-Dividend Date
05/31/2019
Reinvestment Date
05/31/2019
Payable Date
05/31/2019
Reinvestment Price
$1.0004
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00207383
Total Distribution Per Share
$0.00207383
Record Date
04/30/2019
Ex-Dividend Date
04/30/2019
Reinvestment Date
04/30/2019
Payable Date
04/30/2019
Reinvestment Price
$1.0005
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00202612
Total Distribution Per Share
$0.00202612
Record Date
03/29/2019
Ex-Dividend Date
03/29/2019
Reinvestment Date
03/29/2019
Payable Date
03/29/2019
Reinvestment Price
$1.0005
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00209812
Total Distribution Per Share
$0.00209812
Record Date
02/28/2019
Ex-Dividend Date
02/28/2019
Reinvestment Date
02/28/2019
Payable Date
02/28/2019
Reinvestment Price
$1.0005
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00190016
Total Distribution Per Share
$0.00190016
Record Date
01/31/2019
Ex-Dividend Date
01/31/2019
Reinvestment Date
01/31/2019
Payable Date
01/31/2019
Reinvestment Price
$1.0005
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00211139
Total Distribution Per Share
$0.00211139
Record Date
12/31/2018
Ex-Dividend Date
12/31/2018
Reinvestment Date
12/31/2018
Payable Date
12/31/2018
Reinvestment Price
$1.0003
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00202416
Total Distribution Per Share
$0.00202416
Record Date
11/30/2018
Ex-Dividend Date
11/30/2018
Reinvestment Date
11/30/2018
Payable Date
11/30/2018
Reinvestment Price
$1.0003
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0018553
Total Distribution Per Share
$0.0018553
Record Date
10/31/2018
Ex-Dividend Date
10/31/2018
Reinvestment Date
10/31/2018
Payable Date
10/31/2018
Reinvestment Price
$1.0003
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00186517
Total Distribution Per Share
$0.00186517
Record Date
09/28/2018
Ex-Dividend Date
09/28/2018
Reinvestment Date
09/28/2018
Payable Date
09/28/2018
Reinvestment Price
$1.0003
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00153412
Total Distribution Per Share
$0.00153412
Record Date
08/31/2018
Ex-Dividend Date
08/31/2018
Reinvestment Date
08/31/2018
Payable Date
08/31/2018
Reinvestment Price
$1.0004
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00191787
Total Distribution Per Share
$0.00191787
Record Date
07/31/2018
Ex-Dividend Date
07/31/2018
Reinvestment Date
07/31/2018
Payable Date
07/31/2018
Reinvestment Price
$1.0004
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00168554
Total Distribution Per Share
$0.00168554
Record Date
06/29/2018
Ex-Dividend Date
06/29/2018
Reinvestment Date
06/29/2018
Payable Date
06/29/2018
Reinvestment Price
$1.0003
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00163272
Total Distribution Per Share
$0.00163272
Record Date
05/31/2018
Ex-Dividend Date
05/31/2018
Reinvestment Date
05/31/2018
Payable Date
05/31/2018
Reinvestment Price
$1.0004
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00156194
Total Distribution Per Share
$0.00156194
Record Date
04/30/2018
Ex-Dividend Date
04/30/2018
Reinvestment Date
04/30/2018
Payable Date
04/30/2018
Reinvestment Price
$1.0002
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00142549
Total Distribution Per Share
$0.00142549
Record Date
03/29/2018
Ex-Dividend Date
03/29/2018
Reinvestment Date
03/29/2018
Payable Date
03/29/2018
Reinvestment Price
$1.0001
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00143539
Total Distribution Per Share
$0.00143539
Record Date
02/28/2018
Ex-Dividend Date
02/28/2018
Reinvestment Date
02/28/2018
Payable Date
02/28/2018
Reinvestment Price
$1.0003
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00114632
Total Distribution Per Share
$0.00114632
Record Date
01/31/2018
Ex-Dividend Date
01/31/2018
Reinvestment Date
01/31/2018
Payable Date
01/31/2018
Reinvestment Price
$1.0004
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00117021
Total Distribution Per Share
$0.00117021
Record Date
12/29/2017
Ex-Dividend Date
12/29/2017
Reinvestment Date
12/29/2017
Payable Date
12/29/2017
Reinvestment Price
$1.0003
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00112896
Total Distribution Per Share
$0.00112896
Record Date
11/30/2017
Ex-Dividend Date
11/30/2017
Reinvestment Date
11/30/2017
Payable Date
11/30/2017
Reinvestment Price
$1.0004
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00096463
Total Distribution Per Share
$0.00096463
Record Date
10/31/2017
Ex-Dividend Date
10/31/2017
Reinvestment Date
10/31/2017
Payable Date
10/31/2017
Reinvestment Price
$1.0004
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00095778
Total Distribution Per Share
$0.00095778
Record Date
09/29/2017
Ex-Dividend Date
09/29/2017
Reinvestment Date
09/29/2017
Payable Date
09/29/2017
Reinvestment Price
$1.0004
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00098149
Total Distribution Per Share
$0.00098149
Record Date
08/31/2017
Ex-Dividend Date
08/31/2017
Reinvestment Date
08/31/2017
Payable Date
08/31/2017
Reinvestment Price
$1.0004
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00099368
Total Distribution Per Share
$0.00099368
Record Date
07/31/2017
Ex-Dividend Date
07/31/2017
Reinvestment Date
07/31/2017
Payable Date
07/31/2017
Reinvestment Price
$1.0005
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00093205
Total Distribution Per Share
$0.00093205
Record Date
06/30/2017
Ex-Dividend Date
06/30/2017
Reinvestment Date
06/30/2017
Payable Date
06/30/2017
Reinvestment Price
$1.0005
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00096742
Total Distribution Per Share
$0.00096742
Record Date
05/31/2017
Ex-Dividend Date
05/31/2017
Reinvestment Date
05/31/2017
Payable Date
05/31/2017
Reinvestment Price
$1.0006
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00086258
Total Distribution Per Share
$0.00086258
Record Date
04/28/2017
Ex-Dividend Date
04/28/2017
Reinvestment Date
04/28/2017
Payable Date
04/28/2017
Reinvestment Price
$1.0006
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00077797
Total Distribution Per Share
$0.00077797
Record Date
03/31/2017
Ex-Dividend Date
03/31/2017
Reinvestment Date
03/31/2017
Payable Date
03/31/2017
Reinvestment Price
$1.0006
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00082071
Total Distribution Per Share
$0.00082071
Record Date
02/28/2017
Ex-Dividend Date
02/28/2017
Reinvestment Date
02/28/2017
Payable Date
02/28/2017
Reinvestment Price
$1.0006
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00063269
Total Distribution Per Share
$0.00063269
Record Date
01/31/2017
Ex-Dividend Date
01/31/2017
Reinvestment Date
01/31/2017
Payable Date
01/31/2017
Reinvestment Price
$1.0005
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0006495
Total Distribution Per Share
$0.0006495
Record Date
12/30/2016
Ex-Dividend Date
12/30/2016
Reinvestment Date
12/30/2016
Payable Date
12/30/2016
Reinvestment Price
$1.0005
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0006316
Total Distribution Per Share
$0.0006316
Record Date
11/30/2016
Ex-Dividend Date
11/30/2016
Reinvestment Date
11/30/2016
Payable Date
11/30/2016
Reinvestment Price
$1.0006
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00045474
Total Distribution Per Share
$0.00045474
Record Date
10/31/2016
Ex-Dividend Date
10/31/2016
Reinvestment Date
10/31/2016
Payable Date
10/31/2016
Reinvestment Price
$1.0005
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00065159
Total Distribution Per Share
$0.00065159
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
$0.00038758
Total Distribution Per Share
$0.00038758
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
$0.00040109
Total Distribution Per Share
$0.00040109
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
$0.00038042
Total Distribution Per Share
$0.00038042
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
$0.00036996
Total Distribution Per Share
$0.00036996
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
$0.00038472
Total Distribution Per Share
$0.00038472
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
$0.00038627
Total Distribution Per Share
$0.00038627
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
$0.00038689
Total Distribution Per Share
$0.00038689
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
$0.00033098
Total Distribution Per Share
$0.00033098
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
$0.00026268
Total Distribution Per Share
$0.00026268
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
$0.00023802
Total Distribution Per Share
$0.00023802
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
$0.00014561
Total Distribution Per Share
$0.00014561
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
$0.00014863
Total Distribution Per Share
$0.00014863
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
$0.00012881
Total Distribution Per Share
$0.00012881
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
$0.0001117
Total Distribution Per Share
$0.0001117
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
$0.00011741
Total Distribution Per Share
$0.00011741
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
$0.00009349
Total Distribution Per Share
$0.00009349
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
$0.00009331
Total Distribution Per Share
$0.00009331
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
$0.00008812
Total Distribution Per Share
$0.00008812
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
$0.00007872
Total Distribution Per Share
$0.00007872
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
$0.00007081
Total Distribution Per Share
$0.00007081
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
$0.00007298
Total Distribution Per Share
$0.00007298
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
$0.00006955
Total Distribution Per Share
$0.00006955
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
$0.00005107
Total Distribution Per Share
$0.00005107
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
$0.0000555
Total Distribution Per Share
$0.0000555
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
$0.00004658
Total Distribution Per Share
$0.00004658
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
$0.00005272
Total Distribution Per Share
$0.00005272
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
$0.00005674
Total Distribution Per Share
$0.00005674
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
$0.00005588
Total Distribution Per Share
$0.00005588
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
$0.00006531
Total Distribution Per Share
$0.00006531
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
$0.00006272
Total Distribution Per Share
$0.00006272
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
$0.00004992
Total Distribution Per Share
$0.00004992
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
$0.00004682
Total Distribution Per Share
$0.00004682
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
$0.00005367
Total Distribution Per Share
$0.00005367
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
$0.00005366
Total Distribution Per Share
$0.00005366
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
$0.00006144
Total Distribution Per Share
$0.00006144
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
$0.00006865
Total Distribution Per Share
$0.00006865
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
$0.00005564
Total Distribution Per Share
$0.00005564
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
$0.00006854
Total Distribution Per Share
$0.00006854
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
$0.00006915
Total Distribution Per Share
$0.00006915
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
$0.00006627
Total Distribution Per Share
$0.00006627
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
$0.00010073
Total Distribution Per Share
$0.00010073
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
$0.00010245
Total Distribution Per Share
$0.00010245
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
$0.00010131
Total Distribution Per Share
$0.00010131
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
$0.00009908
Total Distribution Per Share
$0.00009908
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
$0.00011791
Total Distribution Per Share
$0.00011791
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
$0.00012987
Total Distribution Per Share
$0.00012987
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
$0.00014798
Total Distribution Per Share
$0.00014798
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
$0.00015727
Total Distribution Per Share
$0.00015727
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
$0.0001438
Total Distribution Per Share
$0.0001438
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
$0.00018461
Total Distribution Per Share
$0.00018461
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
$0.00016735
Total Distribution Per Share
$0.00016735
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
$0.00016662
Total Distribution Per Share
$0.00016662
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
$0.00015478
Total Distribution Per Share
$0.00015478
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
$0.00015221
Total Distribution Per Share
$0.00015221
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
$0.00017479
Total Distribution Per Share
$0.00017479
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
$0.00016325
Total Distribution Per Share
$0.00016325
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
$0.00014325
Total Distribution Per Share
$0.00014325
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
$0.00014233
Total Distribution Per Share
$0.00014233
Record Date
11/30/2011
Ex-Dividend Date
11/30/2011
Reinvestment Date
11/30/2011
Payable Date
11/30/2011
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00012767
Total Distribution Per Share
$0.00012767
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
$0.00010407
Total Distribution Per Share
$0.00010407
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
$0.0001088
Total Distribution Per Share
$0.0001088
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
$0.00010449
Total Distribution Per Share
$0.00010449
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
$0.00010148
Total Distribution Per Share
$0.00010148
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
$0.00011976
Total Distribution Per Share
$0.00011976
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
$0.00013386
Total Distribution Per Share
$0.00013386
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
$0.00015919
Total Distribution Per Share
$0.00015919
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
$0.00018354
Total Distribution Per Share
$0.00018354
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
$0.00017515
Total Distribution Per Share
$0.00017515
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
$0.00019232
Total Distribution Per Share
$0.00019232
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
$0.0002249
Total Distribution Per Share
$0.0002249
Record Date
11/30/2010
Ex-Dividend Date
11/30/2010
Reinvestment Date
11/30/2010
Payable Date
11/30/2010
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0002132
Total Distribution Per Share
$0.0002132
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
$0.00023298
Total Distribution Per Share
$0.00023298
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
$0.00023824
Total Distribution Per Share
$0.00023824
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
$0.00024375
Total Distribution Per Share
$0.00024375
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
$0.00022536
Total Distribution Per Share
$0.00022536
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
$0.00018192
Total Distribution Per Share
$0.00018192
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
$0.00015695
Total Distribution Per Share
$0.00015695
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
$0.00015085
Total Distribution Per Share
$0.00015085
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
$0.00013829
Total Distribution Per Share
$0.00013829
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
$0.0001277
Total Distribution Per Share
$0.0001277
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
$0.00015181
Total Distribution Per Share
$0.00015181
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
$0.00020163
Total Distribution Per Share
$0.00020163
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
$0.00018109
Total Distribution Per Share
$0.00018109
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
$0.00022938
Total Distribution Per Share
$0.00022938
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
$0.00023114
Total Distribution Per Share
$0.00023114
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
$0.00025529
Total Distribution Per Share
$0.00025529
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
$0.00038967
Total Distribution Per Share
$0.00038967
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
$0.00047732
Total Distribution Per Share
$0.00047732
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
$0.00061557
Total Distribution Per Share
$0.00061557
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
$0.00075549
Total Distribution Per Share
$0.00075549
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
$0.00088641
Total Distribution Per Share
$0.00088641
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
$0.00104194
Total Distribution Per Share
$0.00104194
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
$0.00146063
Total Distribution Per Share
$0.00146063
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
$0.00197863
Total Distribution Per Share
$0.00197863
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
$0.00195495
Total Distribution Per Share
$0.00195495
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
$0.00242948
Total Distribution Per Share
$0.00242948
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
$0.00212682
Total Distribution Per Share
$0.00212682
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
$0.00232211
Total Distribution Per Share
$0.00232211
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
$0.00228172
Total Distribution Per Share
$0.00228172
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
$0.00217108
Total Distribution Per Share
$0.00217108
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
$0.00253464
Total Distribution Per Share
$0.00253464
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
$0.00259334
Total Distribution Per Share
$0.00259334
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
$0.00284683
Total Distribution Per Share
$0.00284683
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
$0.00343931
Total Distribution Per Share
$0.00343931
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
$0.00388041
Total Distribution Per Share
$0.00388041
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
$0.00405979
Total Distribution Per Share
$0.00405979
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
$0.00437296
Total Distribution Per Share
$0.00437296
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
$0.00437331
Total Distribution Per Share
$0.00437331
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
$0.00390616
Total Distribution Per Share
$0.00390616
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
$0.00489471
Total Distribution Per Share
$0.00489471
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
$0.0043056
Total Distribution Per Share
$0.0043056
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
$0.00444028
Total Distribution Per Share
$0.00444028
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
$0.00444196
Total Distribution Per Share
$0.00444196
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
$0.00415855
Total Distribution Per Share
$0.00415855
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
$0.0045989
Total Distribution Per Share
$0.0045989
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
$0.00402855
Total Distribution Per Share
$0.00402855
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
$0.00417803
Total Distribution Per Share
$0.00417803
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
$0.00476515
Total Distribution Per Share
$0.00476515
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
$0.00433984
Total Distribution Per Share
$0.00433984
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
$0.00433143
Total Distribution Per Share
$0.00433143
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
$0.00446224
Total Distribution Per Share
$0.00446224
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
$0.00443424
Total Distribution Per Share
$0.00443424
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
$0.004005
Total Distribution Per Share
$0.004005
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
$0.00427587
Total Distribution Per Share
$0.00427587
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
$0.00403801
Total Distribution Per Share
$0.00403801
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
$0.00351745
Total Distribution Per Share
$0.00351745
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
$0.00399992
Total Distribution Per Share
$0.00399992
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
$0.00333563
Total Distribution Per Share
$0.00333563
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
$0.00338967
Total Distribution Per Share
$0.00338967
Record Date
12/30/2005
Ex-Dividend Date
12/30/2005
Reinvestment Date
12/30/2005
Payable Date
12/31/2005
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00372739
Total Distribution Per Share
$0.00372739
Record Date
11/30/2005
Ex-Dividend Date
11/30/2005
Reinvestment Date
11/30/2005
Payable Date
11/30/2005
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00321095
Total Distribution Per Share
$0.00321095
Record Date
10/31/2005
Ex-Dividend Date
10/31/2005
Reinvestment Date
10/31/2005
Payable Date
10/31/2005
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00295958
Total Distribution Per Share
$0.00295958
Record Date
09/30/2005
Ex-Dividend Date
09/30/2005
Reinvestment Date
09/30/2005
Payable Date
09/30/2005
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00310007
Total Distribution Per Share
$0.00310007
Record Date
08/31/2005
Ex-Dividend Date
08/31/2005
Reinvestment Date
08/31/2005
Payable Date
08/31/2005
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00286629
Total Distribution Per Share
$0.00286629
Record Date
07/29/2005
Ex-Dividend Date
07/29/2005
Reinvestment Date
07/29/2005
Payable Date
07/31/2005
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0027243
Total Distribution Per Share
$0.0027243
Record Date
06/30/2005
Ex-Dividend Date
06/30/2005
Reinvestment Date
06/30/2005
Payable Date
06/30/2005
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00250121
Total Distribution Per Share
$0.00250121
Record Date
05/31/2005
Ex-Dividend Date
05/31/2005
Reinvestment Date
05/31/2005
Payable Date
05/31/2005
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00241037
Total Distribution Per Share
$0.00241037
Record Date
04/29/2005
Ex-Dividend Date
04/29/2005
Reinvestment Date
04/29/2005
Payable Date
04/29/2005
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00235095
Total Distribution Per Share
$0.00235095
Record Date
03/31/2005
Ex-Dividend Date
03/31/2005
Reinvestment Date
03/31/2005
Payable Date
03/31/2005
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00220177
Total Distribution Per Share
$0.00220177
Record Date
02/28/2005
Ex-Dividend Date
02/28/2005
Reinvestment Date
02/28/2005
Payable Date
02/28/2005
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00184976
Total Distribution Per Share
$0.00184976
Record Date
01/31/2005
Ex-Dividend Date
01/31/2005
Reinvestment Date
01/31/2005
Payable Date
01/31/2005
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00176758
Total Distribution Per Share
$0.00176758
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
$0.00186611
Total Distribution Per Share
$0.00186611
Record Date
11/30/2004
Ex-Dividend Date
11/30/2004
Reinvestment Date
11/30/2004
Payable Date
11/30/2004
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00150211
Total Distribution Per Share
$0.00150211
Record Date
10/29/2004
Ex-Dividend Date
10/29/2004
Reinvestment Date
10/29/2004
Payable Date
10/30/2004
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00144131
Total Distribution Per Share
$0.00144131
Record Date
09/30/2004
Ex-Dividend Date
09/30/2004
Reinvestment Date
09/30/2004
Payable Date
09/30/2004
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0012559
Total Distribution Per Share
$0.0012559
Record Date
08/31/2004
Ex-Dividend Date
08/31/2004
Reinvestment Date
08/31/2004
Payable Date
08/31/2004
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00111703
Total Distribution Per Share
$0.00111703
Record Date
07/30/2004
Ex-Dividend Date
07/30/2004
Reinvestment Date
07/30/2004
Payable Date
07/30/2004
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00107064
Total Distribution Per Share
$0.00107064
Record Date
06/30/2004
Ex-Dividend Date
06/30/2004
Reinvestment Date
06/30/2004
Payable Date
06/30/2004
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00082818
Total Distribution Per Share
$0.00082818
Record Date
05/28/2004
Ex-Dividend Date
05/28/2004
Reinvestment Date
05/28/2004
Payable Date
05/28/2004
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00076067
Total Distribution Per Share
$0.00076067
Record Date
04/30/2004
Ex-Dividend Date
04/30/2004
Reinvestment Date
04/30/2004
Payable Date
04/30/2004
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00083527
Total Distribution Per Share
$0.00083527
Record Date
03/31/2004
Ex-Dividend Date
03/31/2004
Reinvestment Date
03/31/2004
Payable Date
03/31/2004
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0008204
Total Distribution Per Share
$0.0008204
Record Date
02/27/2004
Ex-Dividend Date
02/27/2004
Reinvestment Date
02/27/2004
Payable Date
02/27/2004
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00075178
Total Distribution Per Share
$0.00075178
Record Date
01/30/2004
Ex-Dividend Date
01/30/2004
Reinvestment Date
01/30/2004
Payable Date
01/30/2004
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00083537
Total Distribution Per Share
$0.00083537
Record Date
12/31/2003
Ex-Dividend Date
12/31/2003
Reinvestment Date
12/31/2003
Payable Date
12/31/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00086257
Total Distribution Per Share
$0.00086257
Record Date
11/28/2003
Ex-Dividend Date
11/28/2003
Reinvestment Date
11/28/2003
Payable Date
11/30/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00074102
Total Distribution Per Share
$0.00074102
Record Date
10/31/2003
Ex-Dividend Date
10/31/2003
Reinvestment Date
10/31/2003
Payable Date
10/31/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00088379
Total Distribution Per Share
$0.00088379
Record Date
09/30/2003
Ex-Dividend Date
09/30/2003
Reinvestment Date
09/30/2003
Payable Date
09/30/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0007739
Total Distribution Per Share
$0.0007739
Record Date
08/29/2003
Ex-Dividend Date
08/29/2003
Reinvestment Date
08/29/2003
Payable Date
08/31/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00085518
Total Distribution Per Share
$0.00085518
Record Date
07/31/2003
Ex-Dividend Date
07/31/2003
Reinvestment Date
07/31/2003
Payable Date
07/31/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00085648
Total Distribution Per Share
$0.00085648
Record Date
06/30/2003
Ex-Dividend Date
06/30/2003
Reinvestment Date
06/30/2003
Payable Date
06/30/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00090567
Total Distribution Per Share
$0.00090567
Record Date
05/30/2003
Ex-Dividend Date
05/30/2003
Reinvestment Date
05/30/2003
Payable Date
05/31/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00100265
Total Distribution Per Share
$0.00100265
Record Date
04/30/2003
Ex-Dividend Date
04/30/2003
Reinvestment Date
04/30/2003
Payable Date
04/30/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000956
Total Distribution Per Share
$0.000956
Record Date
03/31/2003
Ex-Dividend Date
03/31/2003
Reinvestment Date
03/31/2003
Payable Date
03/31/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00098305
Total Distribution Per Share
$0.00098305
Record Date
02/28/2003
Ex-Dividend Date
02/28/2003
Reinvestment Date
02/28/2003
Payable Date
02/28/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00097289
Total Distribution Per Share
$0.00097289
Record Date
01/31/2003
Ex-Dividend Date
01/31/2003
Reinvestment Date
01/31/2003
Payable Date
01/31/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00115012
Total Distribution Per Share
$0.00115012
Record Date
12/31/2002
Ex-Dividend Date
12/31/2002
Reinvestment Date
12/31/2002
Payable Date
12/31/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00115899
Total Distribution Per Share
$0.00115899
Record Date
11/29/2002
Ex-Dividend Date
11/29/2002
Reinvestment Date
11/29/2002
Payable Date
11/30/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00130483
Total Distribution Per Share
$0.00130483
Record Date
10/31/2002
Ex-Dividend Date
10/31/2002
Reinvestment Date
10/31/2002
Payable Date
10/31/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00149098
Total Distribution Per Share
$0.00149098
Record Date
09/30/2002
Ex-Dividend Date
09/30/2002
Reinvestment Date
09/30/2002
Payable Date
09/30/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00009706
Total Distribution Per Share
$0.00009706
Tax Information
Tax Information
Federal ID Number 04-3163870
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
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 | 0.004602 | — | — | — | — | — | — | — | — |
| Feb 29 | 0.004297 | — | — | — | — | — | — | — | — |
| Mar 28 | 0.004593 | — | — | — | — | — | — | — | — |
| Apr 30 | 0.004411 | — | — | — | — | — | — | — | — |
| May 31 | 0.004527 | — | — | — | — | — | — | — | — |
| Jun 28 | 0.004362 | — | — | — | — | — | — | — | — |
| Jul 31 | 0.004498 | — | — | — | — | — | — | — | — |
| Aug 30 | 0.004472 | — | — | — | — | — | — | — | — |
| Sep 30 | 0.004205 | — | — | — | — | — | — | — | — |
| Oct 31 | 0.004149 | — | — | — | — | — | — | — | — |
| Nov 29 | 0.003807 | — | — | — | — | — | — | — | — |
| Dec 31 | 0.003771 | — | — | — | — | — | — | — | — |
| 0.051695 | — | — | — | — | — | — | — | — |
Record Date
Jan 31
Ordinary Dividends
0.004602
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
0.004297
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
0.004593
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
0.004411
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
0.004527
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
0.004362
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
0.004498
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
0.004472
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
0.004205
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
0.004149
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
0.003807
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
0.003771
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
0.051695
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
8.94%
Specified Private Activity Bond Interest
—
Dividends Received Deduction
—
Section 163(j)
100.00%
Indiana Resident Taxable Income
—
Utah Resident Taxable Income
—
Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.
Pricing
- Pricing
- Liquid Assets
- 6 Month Historical NAV
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
December 2025
Dec
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
December 2025
Dec
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 6352 data points.
The chart has 1 X axis displaying Time. Data ranges from 1992-10-02 00:00:01 to 2025-12-09 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 0.9995 to 1.0014.
NAV
End of interactive chart.
Daily Fund Prices
52-Week Range
Highest NAV
$1.0000
Lowest NAV
$0.9998
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
December 2025
Dec
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
December 2025
Dec
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
$0.9999 (USD)
Historical Pricing Results From 11/10/2025 To 12/09/2025
| 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 |
|---|---|---|---|---|---|---|---|---|
| 12/09/2025 | $1.0000 | $0.0000 | 0.00% | — | 57.23% | 68.88% | $-1,327,350.5200 | $-54,126,571.0300 |
| 12/08/2025 | $1.0000 | $0.0000 | 0.00% | — | 50.91% | 69.14% | $-16,248,604.9900 | $17,560,249.4700 |
| 12/05/2025 | $1.0000 | $0.0000 | 0.00% | — | 49.19% | 67.47% | $-4,855,369.1600 | $42,747,034.8000 |
| 12/04/2025 | $1.0000 | $0.0000 | 0.00% | — | 51.23% | 67.26% | $-3,850,151.9900 | $346,468,309.8800 |
| 12/03/2025 | $1.0000 | $0.0000 | 0.00% | — | 51.80% | 67.14% | $-2,154,960.3800 | $-419,821,877.7400 |
| 12/02/2025 | $1.0000 | $0.0000 | 0.00% | — | 58.03% | 69.28% | $-2,443,417.4000 | $3,554,205.0100 |
| 12/01/2025 | $1.0000 | $0.0000 | 0.00% | — | 48.88% | 68.51% | $11,260,416.1600 | $-1,361,263,986.1800 |
| 11/28/2025 | $1.0000 | $0.0000 | 0.00% | — | 58.62% | 75.26% | $227,345.1100 | $451,053,499.6300 |
| 11/27/2025 | $1.0000 | $0.0000 | 0.00% | — | — | — | — | — |
| 11/26/2025 | $1.0000 | $0.0000 | 0.00% | — | 54.74% | 72.88% | $-2,550,759.1900 | $-10,927,108.4200 |
| 11/25/2025 | $1.0000 | $0.0001 | 0.01% | — | 62.67% | 70.87% | $2,734,347.9900 | $57,879,456.9900 |
| 11/24/2025 | $0.9999 | $0.0000 | 0.00% | — | 59.83% | 69.27% | $4,253,149.2700 | $-1,154,234,560.1300 |
| 11/21/2025 | $0.9999 | $0.0000 | 0.00% | — | 63.66% | 73.93% | $-923,546.2700 | $-2,154,512.9100 |
| 11/20/2025 | $0.9999 | $0.0000 | 0.00% | — | 63.63% | 76.36% | $-203,726.7400 | $554,801,617.7700 |
| 11/19/2025 | $0.9999 | $0.0000 | 0.00% | — | 66.25% | 76.69% | $3,767,937.0000 | $-1,919,238,301.3100 |
| 11/18/2025 | $0.9999 | $0.0000 | 0.00% | — | 61.62% | 81.27% | $-12,066,016.6500 | $-14,166,716.6500 |
| 11/17/2025 | $0.9999 | $0.0000 | 0.00% | — | 61.15% | 81.08% | $-24,620.8600 | $573,946,939.9700 |
| 11/14/2025 | $0.9999 | $0.0000 | 0.00% | — | 60.35% | 77.49% | $-2,181,153.1500 | $-1,995,656.4500 |
| 11/13/2025 | $0.9999 | $0.0000 | 0.00% | — | 62.56% | 78.29% | $-12,991,824.5400 | $336,854,244.1900 |
| 11/12/2025 | $0.9999 | $0.0000 | 0.00% | — | 71.28% | 77.47% | $-296,469.8300 | $-607,095,331.9300 |
| 11/10/2025 | $0.9999 | $0.0000 | 0.00% | — | 68.32% | 80.47% | $-6,129,727.1400 | $78,062,653.0900 |
Date
12/09/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
57.23%
Liquid Assets Weekly (%)
68.88%
Shareholder Net Flow
$-1,327,350.5200
Master Fund Level Shareholder Net Flow
$-54,126,571.0300
Date
12/08/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
50.91%
Liquid Assets Weekly (%)
69.14%
Shareholder Net Flow
$-16,248,604.9900
Master Fund Level Shareholder Net Flow
$17,560,249.4700
Date
12/05/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
49.19%
Liquid Assets Weekly (%)
67.47%
Shareholder Net Flow
$-4,855,369.1600
Master Fund Level Shareholder Net Flow
$42,747,034.8000
Date
12/04/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
51.23%
Liquid Assets Weekly (%)
67.26%
Shareholder Net Flow
$-3,850,151.9900
Master Fund Level Shareholder Net Flow
$346,468,309.8800
Date
12/03/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
51.80%
Liquid Assets Weekly (%)
67.14%
Shareholder Net Flow
$-2,154,960.3800
Master Fund Level Shareholder Net Flow
$-419,821,877.7400
Date
12/02/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
58.03%
Liquid Assets Weekly (%)
69.28%
Shareholder Net Flow
$-2,443,417.4000
Master Fund Level Shareholder Net Flow
$3,554,205.0100
Date
12/01/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
48.88%
Liquid Assets Weekly (%)
68.51%
Shareholder Net Flow
$11,260,416.1600
Master Fund Level Shareholder Net Flow
$-1,361,263,986.1800
Date
11/28/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
58.62%
Liquid Assets Weekly (%)
75.26%
Shareholder Net Flow
$227,345.1100
Master Fund Level Shareholder Net Flow
$451,053,499.6300
Date
11/27/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
—
Liquid Assets Weekly (%)
—
Shareholder Net Flow
—
Master Fund Level Shareholder Net Flow
—
Date
11/26/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
54.74%
Liquid Assets Weekly (%)
72.88%
Shareholder Net Flow
$-2,550,759.1900
Master Fund Level Shareholder Net Flow
$-10,927,108.4200
Date
11/25/2025
NAV
$1.0000
NAV Change
$0.0001
NAV Change (%)
0.01%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
62.67%
Liquid Assets Weekly (%)
70.87%
Shareholder Net Flow
$2,734,347.9900
Master Fund Level Shareholder Net Flow
$57,879,456.9900
Date
11/24/2025
NAV
$0.9999
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
59.83%
Liquid Assets Weekly (%)
69.27%
Shareholder Net Flow
$4,253,149.2700
Master Fund Level Shareholder Net Flow
$-1,154,234,560.1300
Date
11/21/2025
NAV
$0.9999
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
63.66%
Liquid Assets Weekly (%)
73.93%
Shareholder Net Flow
$-923,546.2700
Master Fund Level Shareholder Net Flow
$-2,154,512.9100
Date
11/20/2025
NAV
$0.9999
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
63.63%
Liquid Assets Weekly (%)
76.36%
Shareholder Net Flow
$-203,726.7400
Master Fund Level Shareholder Net Flow
$554,801,617.7700
Date
11/19/2025
NAV
$0.9999
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
66.25%
Liquid Assets Weekly (%)
76.69%
Shareholder Net Flow
$3,767,937.0000
Master Fund Level Shareholder Net Flow
$-1,919,238,301.3100
Date
11/18/2025
NAV
$0.9999
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
61.62%
Liquid Assets Weekly (%)
81.27%
Shareholder Net Flow
$-12,066,016.6500
Master Fund Level Shareholder Net Flow
$-14,166,716.6500
Date
11/17/2025
NAV
$0.9999
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
61.15%
Liquid Assets Weekly (%)
81.08%
Shareholder Net Flow
$-24,620.8600
Master Fund Level Shareholder Net Flow
$573,946,939.9700
Date
11/14/2025
NAV
$0.9999
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
60.35%
Liquid Assets Weekly (%)
77.49%
Shareholder Net Flow
$-2,181,153.1500
Master Fund Level Shareholder Net Flow
$-1,995,656.4500
Date
11/13/2025
NAV
$0.9999
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
62.56%
Liquid Assets Weekly (%)
78.29%
Shareholder Net Flow
$-12,991,824.5400
Master Fund Level Shareholder Net Flow
$336,854,244.1900
Date
11/12/2025
NAV
$0.9999
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
71.28%
Liquid Assets Weekly (%)
77.47%
Shareholder Net Flow
$-296,469.8300
Master Fund Level Shareholder Net Flow
$-607,095,331.9300
Date
11/10/2025
NAV
$0.9999
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
68.32%
Liquid Assets Weekly (%)
80.47%
Shareholder Net Flow
$-6,129,727.1400
Master Fund Level Shareholder Net Flow
$78,062,653.0900
Liquid Assets
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2025-06-09 00:00:01 to 2025-12-09 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 30.62 to 91.84.
End of interactive chart.
6 Month Historical NAV
6 Month Historical NAV
Chart
Line chart with 126 data points.
The chart has 1 X axis displaying Time. Data ranges from 2025-06-09 00:00:01 to 2025-12-09 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 Institutional Liquid Reserves - Class Institutional
PDF Format
Factsheet - Western Asset Institutional Liquid Reserves - Class Investor
PDF Format
Portfolio Holdings - Western Asset Institutional Liquid Reserves, Western Asset Premier Institutional Liquid Reserves
Mailed hardcopies unavailable.
Regulatory Documents
PDF Format
Prospectus - Western Asset Institutional Liquid Reserves Institutional Shares
PDF Format
Summary Prospectus - Western Asset Institutional Liquid Reserves Institutional Shares
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Annual Report - Western Asset Institutional Liquid Reserves - Institutional Shares
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Annual Financial Statements and Other Information - Western Asset Institutional Liquid Reserves - Class Administrative
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Semi-Annual Report - Western Asset Institutional Liquid Reserves - Institutional Shares
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Semi-Annual Financial Statements and Other Information - Western Asset Institutional Liquid Reserves
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Statement of Additional Information - Legg Mason Partners Money Market Trust Book 13
Mailed hardcopies unavailable.
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Western Asset Institutional Money Market Application (Institutional Shares)
Mailed hardcopies unavailable.
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Western Asset Institutional Money Market Application (Investor Shares)
Mailed hardcopies unavailable.
Risks
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.
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Important data provider notices and terms available at www.franklintempletondatasources.com.
Performance data quoted represents past performance, which does not guarantee future results.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Investors should carefully consider a fund's investment goals, risks, sales charges and expenses before investing. The prospectus contains this and other information. Please read the prospectus carefully before investing or sending money.
Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Fund filings of the Monthly Schedule of Portfolio Holdings of Money Market Funds are available at Form N-MFP. Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.
Footnotes
Net Asset Value - the amount per share you would receive if you sold shares that day. NAV Change indicates a change in the Net Asset Value from the previous business day.
Rule 2a-7 of the Investment Company Act of 1940 provides that money market funds may not acquire any security other than a “weekly liquid asset” unless, immediately following such purchase, at least 50% of its total assets would be invested in weekly liquid assets. In addition, the Rule provides that taxable money market funds may not acquire any security other than a “daily liquid asset” unless, immediately following such purchase, at least 25% of its total assets would be invested in daily liquid assets.
Daily Liquid Assets include (i) cash; (ii) direct obligations of the U.S. Government; and (iii) securities that will mature or are subject to a demand feature that is exercisable and payable within one business Day. May include the effect of receivables from pending sales and payables from pending purchases.
Weekly Liquid Assets include (i) cash; (ii) direct obligations of the U.S. Government; (iii) U.S. Government securities issued by a person controlled or supervised by and acting as an instrumentality of the U.S. Government pursuant to authority granted by the U.S. Congress, that are issued at a discount to the principal amount to be repaid at maturity and have a remaining maturity of 60 days or less; and (iv) securities that will mature or are subject to a demand feature that is exercisable and payable within five business Days. May include the effect of receivables from pending sales and payables from pending purchases.
Daily Liquid Assets and Weekly Liquid Assets are calculated at the master portfolio level.
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products with at least a three-year history, and subject to change monthly. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total return, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total return. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not take into account the effects of sales charges and loads. Morningstar Rating is for the specified share class(es) only; other classes may have different performance characteristics.
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.