CIIXX
Western Asset Institutional U.S. Treasury Reserves
As of 11/07/2025
NAV 1
$1.0000
$0.0000 (0.00%) As of 11/06/2025
Fund Level Market NAV
$1.0000
Overall Morningstar Rating
Rating Category: Money Market-Taxable
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
[products.morningstar-stylebox-title-sr-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Source: Morningstar®. The style box reveals a fund's investment style. For equity funds, the vertical axis shows the market capitalization of the long stocks owned, and the horizontal axis shows the investment style (value, blend, or growth). For fixed income funds, the vertical axis shows the credit quality based on credit ratings and the horizontal axis shows interest-rate sensitivity as measured by effective duration. Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Overview
Fund Description
- Seeks to provide liquidity and as high a level of current income from U.S. government obligations as is consistent with preservation of capital.
- Typically invests all of its assets in direct obligations of the U.S. Treasury.
- The portfolio is diversified among a wide array of U.S. Treasury securities, including U.S. Treasury bills, notes and bonds.
Fund Information
Asset Class
Money Funds
Fund Inception Date
10/02/1992
Share Class Inception Date
10/02/1992
Investment Style
Money Market
Morningstar Category
Money Market-Taxable
Lipper Classification
Instl U.S. Treasury Money Market Funds
S&P Rating4
AAAm
Fitch Rating4
AAAmmf
Shareholder Net Flow5
$219.91 Million
Moody’s Rating4
Aaa-mf
Performance
- Average Annual Total Returns
- Calendar Year Returns
- Cumulative Total Returns
Average Annual Total Returns
Average Annual Total Returns
2025
2025
Selected Month September 2025
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.96 to 4.72.
1 Year3 Years5 Years10 YearsSince Inception
012345
End of interactive chart.
Month End As of 09/30/2025 | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception 10/02/1992 | |
|---|---|---|---|---|---|---|
| Institutional Shares - Without Sales Charge (NAV) (%) | 4.35 | 4.72 | 2.93 | 1.96 | 2.39 | |
| Institutional Shares - With Sales Charge (POP) (%) | 4.35 | 4.72 | 2.93 | 1.96 | 2.39 |
Month End
Institutional Shares - Without Sales Charge (NAV) (%)
1 Year
4.35
3 Years
4.72
5 Years
2.93
10 Years
1.96
Since Inception
2.39
Month End
Institutional Shares - With Sales Charge (POP) (%)
1 Year
4.35
3 Years
4.72
5 Years
2.93
10 Years
1.96
Since Inception
2.39
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns for periods of less than one year are not annualized.
Calendar Year Returns
Calendar Year Returns
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.01 to 5.15.
2024202320222021202020192018201720162015
0123456
End of interactive chart.
Month End As of 09/30/2025 | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Institutional Shares - Without Sales Charge (NAV) (%) | 3.15 | 5.15 | 4.99 | 1.45 | 0.01 | 0.36 | 2.04 | 1.68 | 0.72 | 0.19 | 0.01 | 10/02/1992 | |
| Institutional Shares - With Sales Charge (POP) (%) | 3.15 | 5.15 | 4.99 | 1.45 | 0.01 | 0.36 | 2.04 | 1.68 | 0.72 | 0.19 | 0.01 | 10/02/1992 |
Month End
Institutional Shares - Without Sales Charge (NAV) (%)
YTD
3.15
2024
5.15
2023
4.99
2022
1.45
2021
0.01
2020
0.36
2019
2.04
2018
1.68
2017
0.72
2016
0.19
2015
0.01
Performance Inception Date
10/02/1992
Month End
Institutional Shares - With Sales Charge (POP) (%)
YTD
3.15
2024
5.15
2023
4.99
2022
1.45
2021
0.01
2020
0.36
2019
2.04
2018
1.68
2017
0.72
2016
0.19
2015
0.01
Performance Inception Date
10/02/1992
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns for periods of less than one year are not annualized.
Cumulative Total Returns
Cumulative Total Returns
The hypothetical growth scenario of $10,000 does not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Had they been reflected hypothetical values would be lower.
1992
1992
Selected Month October 1992
2025
2025
Selected Month September 2025
Chart
Line chart with 397 data points.
The chart has 1 X axis displaying Time. Data ranges from 1992-10-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 10000 to 21743.68.
End of interactive chart.
Month End As of 09/30/2025 | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 10/02/1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Institutional Shares - Without Sales Charge (NAV) (%) | 3.15 | 0.33 | 1.04 | 2.09 | 4.35 | 14.84 | 15.54 | 21.41 | 21.53 | 117.66 | |
| Institutional Shares - With Sales Charge (POP) (%) | 3.15 | 0.33 | 1.04 | 2.09 | 4.35 | 14.84 | 15.54 | 21.41 | 21.53 | 117.66 |
Month End
Institutional Shares - Without Sales Charge (NAV) (%)
YTD
3.15
1 Month
0.33
3 Months
1.04
6 Months
2.09
1 Year
4.35
3 Years
14.84
5 Years
15.54
10 Years
21.41
15 Years
21.53
Since Inception
117.66
Month End
Institutional Shares - With Sales Charge (POP) (%)
YTD
3.15
1 Month
0.33
3 Months
1.04
6 Months
2.09
1 Year
4.35
3 Years
14.84
5 Years
15.54
10 Years
21.41
15 Years
21.53
Since Inception
117.66
Historical Cumulative Total Returns
2025
2025
Selected Month September 2025
Date Selected As of 09/30/2025 | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 10/02/1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Institutional Shares - Without Sales Charge (NAV) (%) | 3.15 | 0.33 | 1.04 | 2.09 | 4.35 | 14.84 | 15.54 | 21.41 | 21.53 | 117.66 | |
| Institutional Shares - With Sales Charge (POP) (%) | 3.15 | 0.33 | 1.04 | 2.09 | 4.35 | 14.84 | 15.54 | 21.41 | 21.53 | 117.66 |
Date Selected
Institutional Shares - Without Sales Charge (NAV) (%)
YTD
3.15
1 Month
0.33
3 Months
1.04
6 Months
2.09
1 Year
4.35
3 Years
14.84
5 Years
15.54
10 Years
21.41
15 Years
21.53
Since Inception
117.66
Date Selected
Institutional Shares - With Sales Charge (POP) (%)
YTD
3.15
1 Month
0.33
3 Months
1.04
6 Months
2.09
1 Year
4.35
3 Years
14.84
5 Years
15.54
10 Years
21.41
15 Years
21.53
Since Inception
117.66
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns for periods of less than one year are not annualized.
Portfolio
Portfolio Statistics
Weighted Average Life
91 Days
Weighted Average Maturity
51 Days
| As of Date | Weighted Average Life | Weighted Average Maturity |
|---|---|---|
| 10/31/2025 | 93 Days | 51 Days |
| 09/30/2025 | 93 Days | 46 Days |
| 08/31/2025 | 89 Days | 41 Days |
| 07/31/2025 | 103 Days | 49 Days |
| 06/30/2025 | 105 Days | 46 Days |
| 05/31/2025 | 96 Days | 46 Days |
Portfolio Allocations
Sector Allocation
Chart
Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.82316 to 100.82316.
-25%0%25%50%75%100%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Treasury | 100.82% | |
| Other Cash | -0.82% |
Portfolio Holdings
Holdings
10/31/2025 As of
- 10/31/2025
- 09/30/2025
- 08/31/2025
- 07/31/2025
- 06/30/2025
- 05/31/2025
- 04/30/2025
Security Name
UNITED STATES TREASURY BILL
Weight (%)
5.31
Market Value ($)
876,506,949
Quantity
876,600,000
Security Name
UNITED STATES TREASURY BILL
Weight (%)
5.17
Market Value ($)
853,970,852
Quantity
856,000,000
Security Name
UNITED STATES TREASURY BILL
Weight (%)
5.11
Market Value ($)
844,592,728
Quantity
845,500,000
Security Name
UNITED STATES TREASURY FLOATING RATE NOTE
Weight (%)
4.84
Market Value ($)
799,114,345
Quantity
799,000,000
Security Name
UNITED STATES TREASURY BILL
Weight (%)
4.69
Market Value ($)
774,754,162
Quantity
775,000,000
Security Name
UNITED STATES TREASURY BILL
Weight (%)
4.02
Market Value ($)
663,927,408
Quantity
665,000,000
Security Name
UNITED STATES TREASURY BILL
Weight (%)
3.84
Market Value ($)
635,172,355
Quantity
637,300,000
Security Name
UNITED STATES TREASURY BILL
Weight (%)
3.74
Market Value ($)
618,472,621
Quantity
620,410,000
Security Name
UNITED STATES TREASURY BILL
Weight (%)
3.65
Market Value ($)
602,523,402
Quantity
605,000,000
Security Name
UNITED STATES TREASURY BILL
Weight (%)
3.50
Market Value ($)
578,276,899
Quantity
582,000,000
IMPORTANT HOLDINGS INFORMATION: The information shown above relates to U.S. Treasury 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.
The Portfolio's investments are valued at amortized cost, which approximates market value, in accordance with Rule 2a-7 under the Investment Company Act of 1940 (the “1940 Act”). The amortized cost method of valuation involves valuing portfolio securities at their cost and thereafter assuming a constant amortization to maturity of any discount or premium.
The Portfolio's use of amortized cost is subject to its compliance with certain conditions as specified by Rule 2a-7 under the 1940 Act. The Portfolio continues to meet the requirements of Rule 2a-7 that permit it to utilize amortized cost to value its securities.
Portfolio holdings are subject to change at any time. Percentages are based on total investments. This information is provided for information purposes only and should not be construed as a recommendation to purchase or sell any security.
CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor's Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © American Bankers Association. "CUSIP" is a registered trademark of the American Bankers Association.
Distributions & Tax
- Distributions
- Tax Information
Distributions
Distribution Schedules
Dividend Frequency, if any
Daily
Capital Gain Distributions
December
Rates and Yields
7-Day Current Yield
w/ Waiver
3.83%
w/o Waiver
3.70%
7-Day Effective Yield
w/ Waiver
3.90%
w/o Waiver
3.76%
Distributions Per Share
Current Year Distributions Per Share
Distribution amounts may be estimates
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Price | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 12/15/2025 | 12/16/2025 | 12/16/2025 | 12/16/2025 | — | $0.0000-$0.0000 Estimates | $0.0000-$0.0000 Estimates | — | — Estimates |
| 10/31/2025 | 10/31/2025 | 10/31/2025 | 10/31/2025 | $1.00 | — | — | $0.00332029 | $0.00332029 |
| 09/30/2025 | 09/30/2025 | 09/30/2025 | 09/30/2025 | $1.00 | — | — | $0.00331816 | $0.00331816 |
| 08/29/2025 | 08/29/2025 | 08/29/2025 | 08/29/2025 | $1.00 | — | — | $0.00351942 | $0.00351942 |
| 07/31/2025 | 07/31/2025 | 07/31/2025 | 07/31/2025 | $1.00 | — | — | $0.00352845 | $0.00352845 |
| 06/30/2025 | 06/30/2025 | 06/30/2025 | 06/30/2025 | $1.00 | — | — | $0.00341031 | $0.00341031 |
| 05/30/2025 | 05/30/2025 | 05/30/2025 | 05/30/2025 | $1.00 | — | — | $0.00353104 | $0.00353104 |
| 04/30/2025 | 04/30/2025 | 04/30/2025 | 04/30/2025 | $1.00 | — | — | $0.00341261 | $0.00341261 |
| 03/31/2025 | 03/31/2025 | 03/31/2025 | 03/31/2025 | $1.00 | — | — | $0.00353682 | $0.00353682 |
| 02/28/2025 | 02/28/2025 | 02/28/2025 | 02/28/2025 | $1.00 | — | — | $0.0032178 | $0.0032178 |
| 01/31/2025 | 01/31/2025 | 01/31/2025 | 01/31/2025 | $1.00 | — | — | $0.00361486 | $0.00361486 |
Record Date
12/15/2025
Ex-Dividend Date
12/16/2025
Reinvestment Date
12/16/2025
Payable Date
12/16/2025
Reinvestment Price
—
Long-Term Capital Gains
$0.0000-$0.0000 Estimates
Short-Term Capital Gains
$0.0000-$0.0000 Estimates
Income
—
Total Distribution Per Share
— Estimates
Record Date
10/31/2025
Ex-Dividend Date
10/31/2025
Reinvestment Date
10/31/2025
Payable Date
10/31/2025
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00332029
Total Distribution Per Share
$0.00332029
Record Date
09/30/2025
Ex-Dividend Date
09/30/2025
Reinvestment Date
09/30/2025
Payable Date
09/30/2025
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00331816
Total Distribution Per Share
$0.00331816
Record Date
08/29/2025
Ex-Dividend Date
08/29/2025
Reinvestment Date
08/29/2025
Payable Date
08/29/2025
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00351942
Total Distribution Per Share
$0.00351942
Record Date
07/31/2025
Ex-Dividend Date
07/31/2025
Reinvestment Date
07/31/2025
Payable Date
07/31/2025
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00352845
Total Distribution Per Share
$0.00352845
Record Date
06/30/2025
Ex-Dividend Date
06/30/2025
Reinvestment Date
06/30/2025
Payable Date
06/30/2025
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00341031
Total Distribution Per Share
$0.00341031
Record Date
05/30/2025
Ex-Dividend Date
05/30/2025
Reinvestment Date
05/30/2025
Payable Date
05/30/2025
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00353104
Total Distribution Per Share
$0.00353104
Record Date
04/30/2025
Ex-Dividend Date
04/30/2025
Reinvestment Date
04/30/2025
Payable Date
04/30/2025
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00341261
Total Distribution Per Share
$0.00341261
Record Date
03/31/2025
Ex-Dividend Date
03/31/2025
Reinvestment Date
03/31/2025
Payable Date
03/31/2025
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00353682
Total Distribution Per Share
$0.00353682
Record Date
02/28/2025
Ex-Dividend Date
02/28/2025
Reinvestment Date
02/28/2025
Payable Date
02/28/2025
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0032178
Total Distribution Per Share
$0.0032178
Record Date
01/31/2025
Ex-Dividend Date
01/31/2025
Reinvestment Date
01/31/2025
Payable Date
01/31/2025
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00361486
Total Distribution Per Share
$0.00361486
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
- Since Inception
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Price | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 12/31/2024 | 12/31/2024 | 12/31/2024 | $1.00 | — | — | $0.0037431 | $0.0037431 |
| 11/29/2024 | 11/29/2024 | 11/29/2024 | 11/29/2024 | $1.00 | — | — | $0.00376997 | $0.00376997 |
| 10/31/2024 | 10/31/2024 | 10/31/2024 | 10/31/2024 | $1.00 | — | — | $0.00403786 | $0.00403786 |
| 09/30/2024 | 09/30/2024 | 09/30/2024 | 09/30/2024 | $1.00 | — | — | $0.00411491 | $0.00411491 |
| 08/30/2024 | 08/30/2024 | 08/30/2024 | 08/30/2024 | $1.00 | — | — | $0.00436816 | $0.00436816 |
| 07/31/2024 | 07/31/2024 | 07/31/2024 | 07/31/2024 | $1.00 | — | — | $0.00439362 | $0.00439362 |
| 06/28/2024 | 06/28/2024 | 06/28/2024 | 06/28/2024 | $1.00 | — | — | $0.0042591 | $0.0042591 |
| 05/31/2024 | 05/31/2024 | 05/31/2024 | 05/31/2024 | $1.00 | — | — | $0.00440306 | $0.00440306 |
| 04/30/2024 | 04/30/2024 | 04/30/2024 | 04/30/2024 | $1.00 | — | — | $0.00425309 | $0.00425309 |
| 03/28/2024 | 03/28/2024 | 03/28/2024 | 03/29/2024 | $1.00 | — | — | $0.00440505 | $0.00440505 |
| 02/29/2024 | 02/29/2024 | 02/29/2024 | 02/29/2024 | $1.00 | — | — | $0.00413108 | $0.00413108 |
| 01/31/2024 | 01/31/2024 | 01/31/2024 | 01/31/2024 | $1.00 | — | — | $0.00442472 | $0.00442472 |
| 12/29/2023 | 12/29/2023 | 12/29/2023 | 12/29/2023 | $1.00 | — | — | $0.00445297 | $0.00445297 |
| 11/30/2023 | 11/30/2023 | 11/30/2023 | 11/30/2023 | $1.00 | — | — | $0.00432468 | $0.00432468 |
| 10/31/2023 | 10/31/2023 | 10/31/2023 | 10/31/2023 | $1.00 | — | — | $0.00444517 | $0.00444517 |
| 09/29/2023 | 09/29/2023 | 09/29/2023 | 09/29/2023 | $1.00 | — | — | $0.00427545 | $0.00427545 |
| 08/31/2023 | 08/31/2023 | 08/31/2023 | 08/31/2023 | $1.00 | — | — | $0.00438162 | $0.00438162 |
| 07/31/2023 | 07/31/2023 | 07/31/2023 | 07/31/2023 | $1.00 | — | — | $0.00429716 | $0.00429716 |
| 06/30/2023 | 06/30/2023 | 06/30/2023 | 07/28/2023 | $1.00 | — | — | $0.00435256 | $0.00435256 |
| 05/31/2023 | 05/31/2023 | 05/31/2023 | 05/31/2023 | $1.00 | — | — | $0.00405104 | $0.00405104 |
| 04/28/2023 | 04/28/2023 | 04/28/2023 | 04/28/2023 | $1.00 | — | — | $0.00380887 | $0.00380887 |
| 03/31/2023 | 03/31/2023 | 03/31/2023 | 03/31/2023 | $1.00 | — | — | $0.00384042 | $0.00384042 |
| 02/28/2023 | 02/28/2023 | 02/28/2023 | 02/28/2023 | $1.00 | — | — | $0.00335095 | $0.00335095 |
| 01/31/2023 | 01/31/2023 | 01/31/2023 | 01/31/2023 | $1.00 | — | — | $0.00350714 | $0.00350714 |
| 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | $1.00 | — | — | $0.00324281 | $0.00324281 |
| 11/30/2022 | 11/30/2022 | 11/30/2022 | 11/30/2022 | $1.00 | — | — | $0.00281154 | $0.00281154 |
| 10/31/2022 | 10/31/2022 | 10/31/2022 | 10/31/2022 | $1.00 | — | — | $0.00242183 | $0.00242183 |
| 09/30/2022 | 09/30/2022 | 09/30/2022 | 09/30/2022 | $1.00 | — | — | $0.00183825 | $0.00183825 |
| 08/31/2022 | 08/31/2022 | 08/31/2022 | 08/31/2022 | $1.00 | — | — | $0.00151154 | $0.00151154 |
| 07/29/2022 | 07/29/2022 | 07/29/2022 | 07/29/2022 | $1.00 | — | — | $0.00108284 | $0.00108284 |
| 06/30/2022 | 06/30/2022 | 06/30/2022 | 06/30/2022 | $1.00 | — | — | $0.00068359 | $0.00068359 |
| 05/31/2022 | 05/31/2022 | 05/31/2022 | 05/31/2022 | $1.00 | — | — | $0.00043077 | $0.00043077 |
| 04/29/2022 | 04/29/2022 | 04/29/2022 | 04/29/2022 | $1.00 | — | — | $0.00024477 | $0.00024477 |
| 03/31/2022 | 03/31/2022 | 03/31/2022 | 03/31/2022 | $1.00 | — | — | $0.00007894 | $0.00007894 |
| 02/28/2022 | 02/28/2022 | 02/28/2022 | 02/28/2022 | $1.00 | — | — | $0.00000767 | $0.00000767 |
| 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 12/31/2021 | 12/31/2021 | 12/31/2021 | 12/31/2021 | $1.00 | — | — | $0.00000967 | $0.00000967 |
| 11/30/2021 | 11/30/2021 | 11/30/2021 | 11/30/2021 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 10/29/2021 | 10/29/2021 | 10/29/2021 | 10/29/2021 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 09/30/2021 | 09/30/2021 | 09/30/2021 | 09/30/2021 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 08/31/2021 | 08/31/2021 | 08/31/2021 | 08/31/2021 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 07/30/2021 | 07/30/2021 | 07/30/2021 | 07/30/2021 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 06/30/2021 | 06/30/2021 | 06/30/2021 | 06/30/2021 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 05/28/2021 | 05/28/2021 | 05/28/2021 | 05/28/2021 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 04/30/2021 | 04/30/2021 | 04/30/2021 | 04/30/2021 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 03/31/2021 | 03/31/2021 | 03/31/2021 | 03/31/2021 | $1.00 | — | — | $0.0000085 | $0.0000085 |
| 02/26/2021 | 02/26/2021 | 02/26/2021 | 02/26/2021 | $1.00 | — | — | $0.00000767 | $0.00000767 |
| 01/29/2021 | 01/29/2021 | 01/29/2021 | 01/29/2021 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 12/31/2020 | 12/31/2020 | 12/31/2020 | 12/31/2020 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 11/30/2020 | 11/30/2020 | 11/30/2020 | 11/30/2020 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 10/30/2020 | 10/30/2020 | 10/30/2020 | 10/30/2020 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 09/30/2020 | 09/30/2020 | 09/30/2020 | 09/30/2020 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 08/31/2020 | 08/31/2020 | 08/31/2020 | 08/31/2020 | $1.00 | — | — | $0.00001544 | $0.00001544 |
| 07/31/2020 | 07/31/2020 | 07/31/2020 | 07/31/2020 | $1.00 | — | — | $0.00004156 | $0.00004156 |
| 06/30/2020 | 06/30/2020 | 06/30/2020 | 06/30/2020 | $1.00 | — | — | $0.00006352 | $0.00006352 |
| 05/29/2020 | 05/29/2020 | 05/29/2020 | 05/29/2020 | $1.00 | — | — | $0.00010146 | $0.00010146 |
| 04/30/2020 | 04/30/2020 | 04/30/2020 | 04/30/2020 | $1.00 | — | — | $0.00019262 | $0.00019262 |
| 03/31/2020 | 03/31/2020 | 03/31/2020 | 03/31/2020 | $1.00 | — | — | $0.00073962 | $0.00073962 |
| 02/28/2020 | 02/28/2020 | 02/28/2020 | 02/28/2020 | $1.00 | — | — | $0.0011431 | $0.0011431 |
| 01/31/2020 | 01/31/2020 | 01/31/2020 | 01/31/2020 | $1.00 | — | — | $0.00122264 | $0.00122264 |
| 12/31/2019 | 12/31/2019 | 12/31/2019 | 12/31/2019 | $1.00 | — | — | $0.00125786 | $0.00125786 |
| 11/29/2019 | 11/29/2019 | 11/29/2019 | 11/29/2019 | $1.00 | — | — | $0.00128118 | $0.00128118 |
| 10/31/2019 | 10/31/2019 | 10/31/2019 | 10/31/2019 | $1.00 | — | — | $0.00146009 | $0.00146009 |
| 09/30/2019 | 09/30/2019 | 09/30/2019 | 09/30/2019 | $1.00 | — | — | $0.00157249 | $0.00157249 |
| 08/30/2019 | 08/30/2019 | 08/30/2019 | 08/30/2019 | $1.00 | — | — | $0.00168976 | $0.00168976 |
| 07/31/2019 | 07/31/2019 | 07/31/2019 | 07/31/2019 | $1.00 | — | — | $0.00177363 | $0.00177363 |
| 06/28/2019 | 06/28/2019 | 06/28/2019 | 06/28/2019 | $1.00 | — | — | $0.00180595 | $0.00180595 |
| 05/31/2019 | 05/31/2019 | 05/31/2019 | 05/31/2019 | $1.00 | — | — | $0.0019294 | $0.0019294 |
| 04/30/2019 | 04/30/2019 | 04/30/2019 | 04/30/2019 | $1.00 | — | — | $0.00188153 | $0.00188153 |
| 03/29/2019 | 03/29/2019 | 03/29/2019 | 03/29/2019 | $1.00 | — | — | $0.00194187 | $0.00194187 |
| 02/28/2019 | 02/28/2019 | 02/28/2019 | 02/28/2019 | $1.00 | — | — | $0.00173362 | $0.00173362 |
| 01/31/2019 | 01/31/2019 | 01/31/2019 | 01/31/2019 | $1.00 | — | — | $0.00190225 | $0.00190225 |
| 12/31/2018 | 12/31/2018 | 12/31/2018 | 12/31/2018 | $1.00 | — | — | $0.00182693 | $0.00182693 |
| 11/30/2018 | 11/30/2018 | 11/30/2018 | 11/30/2018 | $1.00 | — | — | $0.00169767 | $0.00169767 |
| 10/31/2018 | 10/31/2018 | 10/31/2018 | 10/31/2018 | $1.00 | — | — | $0.00168179 | $0.00168179 |
| 09/28/2018 | 09/28/2018 | 09/28/2018 | 09/28/2018 | $1.00 | — | — | $0.00138317 | $0.00138317 |
| 08/31/2018 | 08/31/2018 | 08/31/2018 | 08/31/2018 | $1.00 | — | — | $0.00168343 | $0.00168343 |
| 07/31/2018 | 07/31/2018 | 07/31/2018 | 07/31/2018 | $1.00 | — | — | $0.00142932 | $0.00142932 |
| 06/29/2018 | 06/29/2018 | 06/29/2018 | 06/29/2018 | $1.00 | — | — | $0.00141033 | $0.00141033 |
| 05/31/2018 | 05/31/2018 | 05/31/2018 | 05/31/2018 | $1.00 | — | — | $0.00133055 | $0.00133055 |
| 04/30/2018 | 04/30/2018 | 04/30/2018 | 04/30/2018 | $1.00 | — | — | $0.00116543 | $0.00116543 |
| 03/29/2018 | 03/29/2018 | 03/29/2018 | 03/29/2018 | $1.00 | — | — | $0.00117345 | $0.00117345 |
| 02/28/2018 | 02/28/2018 | 02/28/2018 | 02/28/2018 | $1.00 | — | — | $0.00094974 | $0.00094974 |
| 01/31/2018 | 01/31/2018 | 01/31/2018 | 01/31/2018 | $1.00 | — | — | $0.00095874 | $0.00095874 |
| 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | $1.00 | — | — | $0.00092588 | $0.00092588 |
| 11/30/2017 | 11/30/2017 | 11/30/2017 | 11/30/2017 | $1.00 | — | — | $0.00078968 | $0.00078968 |
| 10/31/2017 | 10/31/2017 | 10/31/2017 | 10/31/2017 | $1.00 | — | — | $0.00074783 | $0.00074783 |
| 09/29/2017 | 09/29/2017 | 09/29/2017 | 09/29/2017 | $1.00 | — | — | $0.00074517 | $0.00074517 |
| 08/31/2017 | 08/31/2017 | 08/31/2017 | 08/31/2017 | $1.00 | — | — | $0.00071897 | $0.00071897 |
| 07/31/2017 | 07/31/2017 | 07/31/2017 | 07/31/2017 | $1.00 | — | — | $0.00063273 | $0.00063273 |
| 06/30/2017 | 06/30/2017 | 06/30/2017 | 06/30/2017 | $1.00 | — | — | $0.00062359 | $0.00062359 |
| 05/31/2017 | 05/31/2017 | 05/31/2017 | 05/31/2017 | $1.00 | — | — | $0.00053709 | $0.00053709 |
| 04/28/2017 | 04/28/2017 | 04/28/2017 | 04/28/2017 | $1.00 | — | — | $0.00045286 | $0.00045286 |
| 03/31/2017 | 03/31/2017 | 03/31/2017 | 03/31/2017 | $1.00 | — | — | $0.00042141 | $0.00042141 |
| 02/28/2017 | 02/28/2017 | 02/28/2017 | 02/28/2017 | $1.00 | — | — | $0.00028807 | $0.00028807 |
| 01/31/2017 | 01/31/2017 | 01/31/2017 | 01/31/2017 | $1.00 | — | — | $0.00028054 | $0.00028054 |
| 12/30/2016 | 12/30/2016 | 12/30/2016 | 12/30/2016 | $1.00 | — | — | $0.00025951 | $0.00025951 |
| 11/30/2016 | 11/30/2016 | 11/30/2016 | 11/30/2016 | $1.00 | — | — | $0.00019006 | $0.00019006 |
| 10/31/2016 | 10/31/2016 | 10/31/2016 | 10/31/2016 | $1.00 | — | — | $0.00015619 | $0.00015619 |
| 09/30/2016 | 09/30/2016 | 09/30/2016 | 09/30/2016 | $1.00 | — | — | $0.00017665 | $0.00017665 |
| 08/31/2016 | 08/31/2016 | 08/31/2016 | 08/31/2016 | $1.00 | — | — | $0.00017497 | $0.00017497 |
| 07/29/2016 | 07/29/2016 | 07/29/2016 | 07/29/2016 | $1.00 | — | — | $0.00016303 | $0.00016303 |
| 06/30/2016 | 06/30/2016 | 06/30/2016 | 06/30/2016 | $1.00 | — | — | $0.0001611 | $0.0001611 |
| 05/31/2016 | 05/31/2016 | 05/31/2016 | 05/31/2016 | $1.00 | — | — | $0.0001392 | $0.0001392 |
| 04/29/2016 | 04/29/2016 | 04/29/2016 | 04/29/2016 | $1.00 | — | — | $0.00013696 | $0.00013696 |
| 03/31/2016 | 03/31/2016 | 03/31/2016 | 03/31/2016 | $1.00 | — | — | $0.00015767 | $0.00015767 |
| 02/29/2016 | 02/29/2016 | 02/29/2016 | 02/29/2016 | $1.00 | — | — | $0.0001261 | $0.0001261 |
| 01/29/2016 | 01/29/2016 | 01/29/2016 | 01/29/2016 | $1.00 | — | — | $0.00006339 | $0.00006339 |
| 12/31/2015 | 12/31/2015 | 12/31/2015 | 12/31/2015 | $1.00 | — | — | $0.00003671 | $0.00003671 |
| 11/30/2015 | 11/30/2015 | 11/30/2015 | 11/30/2015 | $1.00 | — | — | $0.00000795 | $0.00000795 |
| 10/30/2015 | 10/30/2015 | 10/30/2015 | 10/30/2015 | $1.00 | — | — | $0.00000877 | $0.00000877 |
| 09/30/2015 | 09/30/2015 | 09/30/2015 | 09/30/2015 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 08/31/2015 | 08/31/2015 | 08/31/2015 | 08/31/2015 | $1.00 | — | — | $0.00000795 | $0.00000795 |
| 07/31/2015 | 07/31/2015 | 07/31/2015 | 07/31/2015 | $1.00 | — | — | $0.00000904 | $0.00000904 |
| 06/30/2015 | 06/30/2015 | 06/30/2015 | 06/30/2015 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 05/29/2015 | 05/29/2015 | 05/29/2015 | 05/29/2015 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 04/30/2015 | 04/30/2015 | 04/30/2015 | 04/30/2015 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 03/31/2015 | 03/31/2015 | 03/31/2015 | 03/31/2015 | $1.00 | — | — | $0.00001014 | $0.00001014 |
| 02/27/2015 | 02/27/2015 | 02/27/2015 | 02/27/2015 | $1.00 | — | — | $0.00001534 | $0.00001534 |
| 01/30/2015 | 01/30/2015 | 01/30/2015 | 01/30/2015 | $1.00 | — | — | $0.00001699 | $0.00001699 |
| 12/31/2014 | 12/31/2014 | 12/31/2014 | 12/31/2014 | $1.00 | — | — | $0.00001754 | $0.00001754 |
| 11/28/2014 | 11/28/2014 | 11/28/2014 | 11/28/2014 | $1.00 | — | — | $0.00001534 | $0.00001534 |
| 10/31/2014 | 10/31/2014 | 10/31/2014 | 10/31/2014 | $1.00 | — | — | $0.00001808 | $0.00001808 |
| 09/30/2014 | 09/30/2014 | 09/30/2014 | 09/30/2014 | $1.00 | — | — | $0.00001589 | $0.00001589 |
| 08/29/2014 | 08/29/2014 | 08/29/2014 | 08/29/2014 | $1.00 | — | — | $0.00001754 | $0.00001754 |
| 07/31/2014 | 07/31/2014 | 07/31/2014 | 07/31/2014 | $1.00 | — | — | $0.00001699 | $0.00001699 |
| 06/30/2014 | 06/30/2014 | 06/30/2014 | 06/30/2014 | $1.00 | — | — | $0.00001589 | $0.00001589 |
| 05/30/2014 | 05/30/2014 | 05/30/2014 | 05/30/2014 | $1.00 | — | — | $0.00001754 | $0.00001754 |
| 04/30/2014 | 04/30/2014 | 04/30/2014 | 04/30/2014 | $1.00 | — | — | $0.00001644 | $0.00001644 |
| 03/31/2014 | 03/31/2014 | 03/31/2014 | 03/31/2014 | $1.00 | — | — | $0.00001589 | $0.00001589 |
| 02/28/2014 | 02/28/2014 | 02/28/2014 | 02/28/2014 | $1.00 | — | — | $0.00001534 | $0.00001534 |
| 01/31/2014 | 01/31/2014 | 01/31/2014 | 01/31/2014 | $1.00 | — | — | $0.00001754 | $0.00001754 |
| 12/31/2013 | 12/31/2013 | 12/31/2013 | 12/31/2013 | $1.00 | — | — | $0.00001699 | $0.00001699 |
| 11/29/2013 | 11/29/2013 | 11/29/2013 | 11/29/2013 | $1.00 | — | $0.000017 | — | $0.000017 |
| 10/31/2013 | 10/31/2013 | 10/31/2013 | 10/31/2013 | $1.00 | — | — | $0.00001699 | $0.00001699 |
| 09/30/2013 | 09/30/2013 | 09/30/2013 | 09/30/2013 | $1.00 | — | — | $0.00001534 | $0.00001534 |
| 08/30/2013 | 08/30/2013 | 08/30/2013 | 08/30/2013 | $1.00 | — | — | $0.00001808 | $0.00001808 |
| 07/31/2013 | 07/31/2013 | 07/31/2013 | 07/31/2013 | $1.00 | — | — | $0.00001699 | $0.00001699 |
| 06/28/2013 | 06/28/2013 | 06/28/2013 | 06/28/2013 | $1.00 | — | — | $0.00001534 | $0.00001534 |
| 05/31/2013 | 05/31/2013 | 05/31/2013 | 05/31/2013 | $1.00 | — | — | $0.00001808 | $0.00001808 |
| 04/30/2013 | 04/30/2013 | 04/30/2013 | 04/30/2013 | $1.00 | — | — | $0.00001644 | $0.00001644 |
| 03/28/2013 | 03/28/2013 | 03/28/2013 | 03/28/2013 | $1.00 | — | — | $0.00001699 | $0.00001699 |
| 02/28/2013 | 02/28/2013 | 02/28/2013 | 02/28/2013 | $1.00 | — | — | $0.00001534 | $0.00001534 |
| 01/31/2013 | 01/31/2013 | 01/31/2013 | 01/31/2013 | $1.00 | — | — | $0.00001644 | $0.00001644 |
| 12/31/2012 | 12/31/2012 | 12/31/2012 | 12/31/2012 | $1.00 | — | — | $0.00001644 | $0.00001644 |
| 12/06/2012 | 12/06/2012 | 12/06/2012 | 12/31/2012 | $1.00 | — | $0.000015 | — | $0.000015 |
| 11/30/2012 | 11/30/2012 | 11/30/2012 | 11/30/2012 | $1.00 | — | — | $0.00001754 | $0.00001754 |
| 10/31/2012 | 10/31/2012 | 10/31/2012 | 10/31/2012 | $1.00 | — | — | $0.00001699 | $0.00001699 |
| 09/28/2012 | 09/28/2012 | 09/28/2012 | 09/28/2012 | $1.00 | — | — | $0.00001397 | $0.00001397 |
| 08/31/2012 | 08/31/2012 | 08/31/2012 | 08/31/2012 | $1.00 | — | — | $0.00000932 | $0.00000932 |
| 07/31/2012 | 07/31/2012 | 07/31/2012 | 07/31/2012 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 06/29/2012 | 06/29/2012 | 06/29/2012 | 06/29/2012 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 05/31/2012 | 05/31/2012 | 05/31/2012 | 05/31/2012 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 04/30/2012 | 04/30/2012 | 04/30/2012 | 04/30/2012 | $1.00 | — | — | $0.00000795 | $0.00000795 |
| 03/30/2012 | 03/30/2012 | 03/30/2012 | 03/30/2012 | $1.00 | — | — | $0.00000877 | $0.00000877 |
| 02/29/2012 | 02/29/2012 | 02/29/2012 | 02/29/2012 | $1.00 | — | — | $0.00000795 | $0.00000795 |
| 01/31/2012 | 01/31/2012 | 01/31/2012 | 01/31/2012 | $1.00 | — | — | $0.00000795 | $0.00000795 |
| 12/30/2011 | 12/30/2011 | 12/30/2011 | 12/30/2011 | $1.00 | — | — | $0.00000904 | $0.00000904 |
| 11/30/2011 | 11/30/2011 | 11/30/2011 | 11/30/2011 | $1.00 | — | $0.00002 | $0.00000822 | $0.00002822 |
| 10/31/2011 | 10/31/2011 | 10/31/2011 | 10/31/2011 | $1.00 | — | — | $0.00000795 | $0.00000795 |
| 09/30/2011 | 09/30/2011 | 09/30/2011 | 09/30/2011 | $1.00 | — | — | $0.00000877 | $0.00000877 |
| 08/31/2011 | 08/31/2011 | 08/31/2011 | 08/31/2011 | $1.00 | — | — | $0.00001452 | $0.00001452 |
| 07/29/2011 | 07/29/2011 | 07/29/2011 | 07/29/2011 | $1.00 | — | — | $0.00001699 | $0.00001699 |
| 06/30/2011 | 06/30/2011 | 06/30/2011 | 06/30/2011 | $1.00 | — | — | $0.00001644 | $0.00001644 |
| 05/31/2011 | 05/31/2011 | 05/31/2011 | 05/31/2011 | $1.00 | — | — | $0.00001644 | $0.00001644 |
| 04/29/2011 | 04/29/2011 | 04/29/2011 | 04/29/2011 | $1.00 | — | — | $0.00001699 | $0.00001699 |
| 03/31/2011 | 03/31/2011 | 03/31/2011 | 03/31/2011 | $1.00 | — | — | $0.00001699 | $0.00001699 |
| 02/28/2011 | 02/28/2011 | 02/28/2011 | 02/28/2011 | $1.00 | — | — | $0.00001534 | $0.00001534 |
| 01/31/2011 | 01/31/2011 | 01/31/2011 | 01/31/2011 | $1.00 | — | — | $0.00001589 | $0.00001589 |
| 12/31/2010 | 12/31/2010 | 12/31/2010 | 12/31/2010 | $1.00 | — | — | $0.00001808 | $0.00001808 |
| 11/30/2010 | 11/30/2010 | 11/30/2010 | 11/30/2010 | $1.00 | — | $0.00001 | $0.00001644 | $0.00002644 |
| 10/29/2010 | 10/29/2010 | 10/29/2010 | 10/29/2010 | $1.00 | — | — | $0.00001699 | $0.00001699 |
| 09/30/2010 | 09/30/2010 | 09/30/2010 | 09/30/2010 | $1.00 | — | — | $0.00001644 | $0.00001644 |
| 08/31/2010 | 08/31/2010 | 08/31/2010 | 08/31/2010 | $1.00 | — | — | $0.00001644 | $0.00001644 |
| 07/30/2010 | 07/30/2010 | 07/30/2010 | 07/30/2010 | $1.00 | — | — | $0.00001754 | $0.00001754 |
| 06/30/2010 | 06/30/2010 | 06/30/2010 | 06/30/2010 | $1.00 | — | — | $0.00001644 | $0.00001644 |
| 05/28/2010 | 05/28/2010 | 05/28/2010 | 05/28/2010 | $1.00 | — | — | $0.00001589 | $0.00001589 |
| 04/30/2010 | 04/30/2010 | 04/30/2010 | 04/30/2010 | $1.00 | — | — | $0.00001754 | $0.00001754 |
| 03/31/2010 | 03/31/2010 | 03/31/2010 | 03/31/2010 | $1.00 | — | — | $0.00001425 | $0.00001425 |
| 02/26/2010 | 02/26/2010 | 02/26/2010 | 02/26/2010 | $1.00 | — | — | $0.00000767 | $0.00000767 |
| 01/29/2010 | 01/29/2010 | 01/29/2010 | 01/29/2010 | $1.00 | — | — | $0.00001288 | $0.00001288 |
| 12/31/2009 | 12/31/2009 | 12/31/2009 | 12/31/2009 | $1.00 | — | — | $0.00002795 | $0.00002795 |
| 11/30/2009 | 11/30/2009 | 11/30/2009 | 11/30/2009 | $1.00 | — | — | $0.00002384 | $0.00002384 |
| 10/30/2009 | 10/30/2009 | 10/30/2009 | 10/30/2009 | $1.00 | — | — | $0.00003946 | $0.00003946 |
| 09/30/2009 | 09/30/2009 | 09/30/2009 | 09/30/2009 | $1.00 | — | — | $0.00006493 | $0.00006493 |
| 08/31/2009 | 08/31/2009 | 08/31/2009 | 08/31/2009 | $1.00 | — | — | $0.00007946 | $0.00007946 |
| 07/31/2009 | 07/31/2009 | 07/31/2009 | 07/31/2009 | $1.00 | — | — | $0.00009329 | $0.00009329 |
| 06/30/2009 | 06/30/2009 | 06/30/2009 | 06/30/2009 | $1.00 | — | — | $0.0000959 | $0.0000959 |
| 05/29/2009 | 05/29/2009 | 05/29/2009 | 05/29/2009 | $1.00 | — | — | $0.00012986 | $0.00012986 |
| 04/30/2009 | 04/30/2009 | 04/30/2009 | 04/30/2009 | $1.00 | — | — | $0.00015972 | $0.00015972 |
| 03/31/2009 | 03/31/2009 | 03/31/2009 | 03/31/2009 | $1.00 | — | — | $0.00017192 | $0.00017192 |
| 02/27/2009 | 02/27/2009 | 02/27/2009 | 02/27/2009 | $1.00 | — | — | $0.00014971 | $0.00014971 |
| 01/30/2009 | 01/30/2009 | 01/30/2009 | 01/30/2009 | $1.00 | — | — | $0.00025969 | $0.00025969 |
| 12/31/2008 | 12/31/2008 | 12/31/2008 | 12/31/2008 | $1.00 | — | — | $0.00049435 | $0.00049435 |
| 11/28/2008 | 11/28/2008 | 11/28/2008 | 11/28/2008 | $1.00 | — | — | $0.00057584 | $0.00057584 |
| 10/31/2008 | 10/31/2008 | 10/31/2008 | 10/31/2008 | $1.00 | — | — | $0.00094627 | $0.00094627 |
| 09/30/2008 | 09/30/2008 | 09/30/2008 | 09/30/2008 | $1.00 | — | — | $0.00108089 | $0.00108089 |
| 08/29/2008 | 08/29/2008 | 08/29/2008 | 08/29/2008 | $1.00 | — | — | $0.00143358 | $0.00143358 |
| 07/31/2008 | 07/31/2008 | 07/31/2008 | 07/31/2008 | $1.00 | — | — | $0.00131937 | $0.00131937 |
| 06/30/2008 | 06/30/2008 | 06/30/2008 | 06/30/2008 | $1.00 | — | — | $0.00114771 | $0.00114771 |
| 05/30/2008 | 05/30/2008 | 05/30/2008 | 05/30/2008 | $1.00 | — | — | $0.00117295 | $0.00117295 |
| 04/30/2008 | 04/30/2008 | 04/30/2008 | 04/30/2008 | $1.00 | — | — | $0.00116484 | $0.00116484 |
| 03/31/2008 | 03/31/2008 | 03/31/2008 | 03/31/2008 | $1.00 | — | — | $0.0015406 | $0.0015406 |
| 02/29/2008 | 02/29/2008 | 02/29/2008 | 02/29/2008 | $1.00 | — | — | $0.0022171 | $0.0022171 |
| 01/31/2008 | 01/31/2008 | 01/31/2008 | 01/31/2008 | $1.00 | — | — | $0.00255659 | $0.00255659 |
| 12/31/2007 | 12/31/2007 | 12/31/2007 | 12/31/2007 | $1.00 | — | — | $0.00271615 | $0.00271615 |
| 11/30/2007 | 11/30/2007 | 11/30/2007 | 11/30/2007 | $1.00 | — | — | $0.00322242 | $0.00322242 |
| 10/31/2007 | 10/31/2007 | 10/31/2007 | 10/31/2007 | $1.00 | — | — | $0.00311936 | $0.00311936 |
| 09/28/2007 | 09/28/2007 | 09/28/2007 | 09/28/2007 | $1.00 | — | — | $0.00271448 | $0.00271448 |
| 08/31/2007 | 08/31/2007 | 08/31/2007 | 08/31/2007 | $1.00 | — | — | $0.00384007 | $0.00384007 |
| 07/31/2007 | 07/31/2007 | 07/31/2007 | 07/31/2007 | $1.00 | — | — | $0.0038046 | $0.0038046 |
| 06/29/2007 | 06/29/2007 | 06/29/2007 | 06/29/2007 | $1.00 | — | — | $0.00396561 | $0.00396561 |
| 05/31/2007 | 05/31/2007 | 05/31/2007 | 05/31/2007 | $1.00 | — | — | $0.00402004 | $0.00402004 |
| 04/30/2007 | 04/30/2007 | 04/30/2007 | 04/30/2007 | $1.00 | — | — | $0.00389428 | $0.00389428 |
| 03/30/2007 | 03/30/2007 | 03/30/2007 | 03/30/2007 | $1.00 | — | — | $0.00430807 | $0.00430807 |
| 02/28/2007 | 02/28/2007 | 02/28/2007 | 02/28/2007 | $1.00 | — | — | $0.00373627 | $0.00373627 |
| 01/31/2007 | 01/31/2007 | 01/31/2007 | 01/31/2007 | $1.00 | — | — | $0.00383505 | $0.00383505 |
| 12/29/2006 | 12/29/2006 | 12/29/2006 | 12/29/2006 | $1.00 | — | — | $0.00439052 | $0.00439052 |
| 11/30/2006 | 11/30/2006 | 11/30/2006 | 11/30/2006 | $1.00 | — | — | $0.00401045 | $0.00401045 |
| 10/31/2006 | 10/31/2006 | 10/31/2006 | 10/31/2006 | $1.00 | — | — | $0.00389983 | $0.00389983 |
| 09/29/2006 | 09/29/2006 | 09/29/2006 | 09/29/2006 | $1.00 | — | — | $0.00409798 | $0.00409798 |
| 08/31/2006 | 08/31/2006 | 08/31/2006 | 08/31/2006 | $1.00 | — | — | $0.00406286 | $0.00406286 |
| 07/31/2006 | 07/31/2006 | 07/31/2006 | 07/31/2006 | $1.00 | — | — | $0.00369154 | $0.00369154 |
| 06/30/2006 | 06/30/2006 | 06/30/2006 | 06/30/2006 | $1.00 | — | — | $0.00397615 | $0.00397615 |
| 05/31/2006 | 05/31/2006 | 05/31/2006 | 05/31/2006 | $1.00 | — | — | $0.00376832 | $0.00376832 |
| 04/28/2006 | 04/28/2006 | 04/28/2006 | 04/28/2006 | $1.00 | — | — | $0.00331719 | $0.00331719 |
| 03/31/2006 | 03/31/2006 | 03/31/2006 | 03/31/2006 | $1.00 | — | — | $0.00379453 | $0.00379453 |
| 02/28/2006 | 02/28/2006 | 02/28/2006 | 02/28/2006 | $1.00 | — | — | $0.00305687 | $0.00305687 |
| 01/31/2006 | 01/31/2006 | 01/31/2006 | 01/31/2006 | $1.00 | — | — | $0.00297734 | $0.00297734 |
| 12/30/2005 | 12/30/2005 | 12/30/2005 | 12/31/2005 | $1.00 | — | — | $0.00333671 | $0.00333671 |
| 11/30/2005 | 11/30/2005 | 11/30/2005 | 11/30/2005 | $1.00 | — | — | $0.00292766 | $0.00292766 |
| 10/31/2005 | 10/31/2005 | 10/31/2005 | 10/31/2005 | $1.00 | — | — | $0.00263021 | $0.00263021 |
| 09/30/2005 | 09/30/2005 | 09/30/2005 | 09/30/2005 | $1.00 | — | — | $0.00277121 | $0.00277121 |
| 08/31/2005 | 08/31/2005 | 08/31/2005 | 08/31/2005 | $1.00 | — | — | $0.00247021 | $0.00247021 |
| 07/29/2005 | 07/29/2005 | 07/29/2005 | 07/31/2005 | $1.00 | — | — | $0.00232113 | $0.00232113 |
| 06/30/2005 | 06/30/2005 | 06/30/2005 | 06/30/2005 | $1.00 | — | — | $0.00216926 | $0.00216926 |
| 05/31/2005 | 05/31/2005 | 05/31/2005 | 05/31/2005 | $1.00 | — | — | $0.00209534 | $0.00209534 |
| 04/29/2005 | 04/29/2005 | 04/29/2005 | 04/29/2005 | $1.00 | — | — | $0.00208679 | $0.00208679 |
| 03/31/2005 | 03/31/2005 | 03/31/2005 | 03/31/2005 | $1.00 | — | — | $0.00186758 | $0.00186758 |
| 02/28/2005 | 02/28/2005 | 02/28/2005 | 02/28/2005 | $1.00 | — | — | $0.00154353 | $0.00154353 |
| 01/31/2005 | 01/31/2005 | 01/31/2005 | 01/31/2005 | $1.00 | — | — | $0.00145977 | $0.00145977 |
| 12/31/2004 | 12/31/2004 | 12/31/2004 | 12/31/2004 | $1.00 | — | — | $0.00156186 | $0.00156186 |
| 11/30/2004 | 11/30/2004 | 11/30/2004 | 11/30/2004 | $1.00 | — | — | $0.00127096 | $0.00127096 |
| 10/29/2004 | 10/29/2004 | 10/29/2004 | 10/30/2004 | $1.00 | — | — | $0.00111531 | $0.00111531 |
| 09/30/2004 | 09/30/2004 | 09/30/2004 | 09/30/2004 | $1.00 | — | — | $0.00095895 | $0.00095895 |
| 08/31/2004 | 08/31/2004 | 08/31/2004 | 08/31/2004 | $1.00 | — | — | $0.00088975 | $0.00088975 |
| 07/30/2004 | 07/30/2004 | 07/30/2004 | 07/30/2004 | $1.00 | — | — | $0.00085138 | $0.00085138 |
| 06/30/2004 | 06/30/2004 | 06/30/2004 | 06/30/2004 | $1.00 | — | — | $0.00065822 | $0.00065822 |
| 05/28/2004 | 05/28/2004 | 05/28/2004 | 05/28/2004 | $1.00 | — | — | $0.00059196 | $0.00059196 |
| 04/30/2004 | 04/30/2004 | 04/30/2004 | 04/30/2004 | $1.00 | — | — | $0.00062176 | $0.00062176 |
| 03/31/2004 | 03/31/2004 | 03/31/2004 | 03/31/2004 | $1.00 | — | — | $0.00059771 | $0.00059771 |
| 02/27/2004 | 02/27/2004 | 02/27/2004 | 02/27/2004 | $1.00 | — | — | $0.00052834 | $0.00052834 |
| 01/30/2004 | 01/30/2004 | 01/30/2004 | 01/30/2004 | $1.00 | — | — | $0.0005908 | $0.0005908 |
| 12/31/2003 | 12/31/2003 | 12/31/2003 | 12/31/2003 | $1.00 | — | — | $0.00062234 | $0.00062234 |
| 11/28/2003 | 11/28/2003 | 11/28/2003 | 11/30/2003 | $1.00 | — | — | $0.00053838 | $0.00053838 |
| 10/31/2003 | 10/31/2003 | 10/31/2003 | 10/31/2003 | $1.00 | — | — | $0.00063257 | $0.00063257 |
| 09/30/2003 | 09/30/2003 | 09/30/2003 | 09/30/2003 | $1.00 | — | — | $0.00057971 | $0.00057971 |
| 08/29/2003 | 08/29/2003 | 08/29/2003 | 08/31/2003 | $1.00 | — | — | $0.00063023 | $0.00063023 |
| 07/31/2003 | 07/31/2003 | 07/31/2003 | 07/31/2003 | $1.00 | — | — | $0.00061783 | $0.00061783 |
| 06/30/2003 | 06/30/2003 | 06/30/2003 | 06/30/2003 | $1.00 | — | — | $0.00068345 | $0.00068345 |
| 05/30/2003 | 05/30/2003 | 05/30/2003 | 05/31/2003 | $1.00 | — | — | $0.00079263 | $0.00079263 |
| 04/30/2003 | 04/30/2003 | 04/30/2003 | 04/30/2003 | $1.00 | — | — | $0.00840404 | $0.00840404 |
Record Date
12/31/2024
Ex-Dividend Date
12/31/2024
Reinvestment Date
12/31/2024
Payable Date
12/31/2024
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0037431
Total Distribution Per Share
$0.0037431
Record Date
11/29/2024
Ex-Dividend Date
11/29/2024
Reinvestment Date
11/29/2024
Payable Date
11/29/2024
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00376997
Total Distribution Per Share
$0.00376997
Record Date
10/31/2024
Ex-Dividend Date
10/31/2024
Reinvestment Date
10/31/2024
Payable Date
10/31/2024
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00403786
Total Distribution Per Share
$0.00403786
Record Date
09/30/2024
Ex-Dividend Date
09/30/2024
Reinvestment Date
09/30/2024
Payable Date
09/30/2024
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00411491
Total Distribution Per Share
$0.00411491
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
$0.00436816
Total Distribution Per Share
$0.00436816
Record Date
07/31/2024
Ex-Dividend Date
07/31/2024
Reinvestment Date
07/31/2024
Payable Date
07/31/2024
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00439362
Total Distribution Per Share
$0.00439362
Record Date
06/28/2024
Ex-Dividend Date
06/28/2024
Reinvestment Date
06/28/2024
Payable Date
06/28/2024
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0042591
Total Distribution Per Share
$0.0042591
Record Date
05/31/2024
Ex-Dividend Date
05/31/2024
Reinvestment Date
05/31/2024
Payable Date
05/31/2024
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00440306
Total Distribution Per Share
$0.00440306
Record Date
04/30/2024
Ex-Dividend Date
04/30/2024
Reinvestment Date
04/30/2024
Payable Date
04/30/2024
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00425309
Total Distribution Per Share
$0.00425309
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
$0.00440505
Total Distribution Per Share
$0.00440505
Record Date
02/29/2024
Ex-Dividend Date
02/29/2024
Reinvestment Date
02/29/2024
Payable Date
02/29/2024
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00413108
Total Distribution Per Share
$0.00413108
Record Date
01/31/2024
Ex-Dividend Date
01/31/2024
Reinvestment Date
01/31/2024
Payable Date
01/31/2024
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00442472
Total Distribution Per Share
$0.00442472
Record Date
12/29/2023
Ex-Dividend Date
12/29/2023
Reinvestment Date
12/29/2023
Payable Date
12/29/2023
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00445297
Total Distribution Per Share
$0.00445297
Record Date
11/30/2023
Ex-Dividend Date
11/30/2023
Reinvestment Date
11/30/2023
Payable Date
11/30/2023
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00432468
Total Distribution Per Share
$0.00432468
Record Date
10/31/2023
Ex-Dividend Date
10/31/2023
Reinvestment Date
10/31/2023
Payable Date
10/31/2023
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00444517
Total Distribution Per Share
$0.00444517
Record Date
09/29/2023
Ex-Dividend Date
09/29/2023
Reinvestment Date
09/29/2023
Payable Date
09/29/2023
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00427545
Total Distribution Per Share
$0.00427545
Record Date
08/31/2023
Ex-Dividend Date
08/31/2023
Reinvestment Date
08/31/2023
Payable Date
08/31/2023
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00438162
Total Distribution Per Share
$0.00438162
Record Date
07/31/2023
Ex-Dividend Date
07/31/2023
Reinvestment Date
07/31/2023
Payable Date
07/31/2023
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00429716
Total Distribution Per Share
$0.00429716
Record Date
06/30/2023
Ex-Dividend Date
06/30/2023
Reinvestment Date
06/30/2023
Payable Date
07/28/2023
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00435256
Total Distribution Per Share
$0.00435256
Record Date
05/31/2023
Ex-Dividend Date
05/31/2023
Reinvestment Date
05/31/2023
Payable Date
05/31/2023
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00405104
Total Distribution Per Share
$0.00405104
Record Date
04/28/2023
Ex-Dividend Date
04/28/2023
Reinvestment Date
04/28/2023
Payable Date
04/28/2023
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00380887
Total Distribution Per Share
$0.00380887
Record Date
03/31/2023
Ex-Dividend Date
03/31/2023
Reinvestment Date
03/31/2023
Payable Date
03/31/2023
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00384042
Total Distribution Per Share
$0.00384042
Record Date
02/28/2023
Ex-Dividend Date
02/28/2023
Reinvestment Date
02/28/2023
Payable Date
02/28/2023
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00335095
Total Distribution Per Share
$0.00335095
Record Date
01/31/2023
Ex-Dividend Date
01/31/2023
Reinvestment Date
01/31/2023
Payable Date
01/31/2023
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00350714
Total Distribution Per Share
$0.00350714
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
$0.00324281
Total Distribution Per Share
$0.00324281
Record Date
11/30/2022
Ex-Dividend Date
11/30/2022
Reinvestment Date
11/30/2022
Payable Date
11/30/2022
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00281154
Total Distribution Per Share
$0.00281154
Record Date
10/31/2022
Ex-Dividend Date
10/31/2022
Reinvestment Date
10/31/2022
Payable Date
10/31/2022
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00242183
Total Distribution Per Share
$0.00242183
Record Date
09/30/2022
Ex-Dividend Date
09/30/2022
Reinvestment Date
09/30/2022
Payable Date
09/30/2022
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00183825
Total Distribution Per Share
$0.00183825
Record Date
08/31/2022
Ex-Dividend Date
08/31/2022
Reinvestment Date
08/31/2022
Payable Date
08/31/2022
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00151154
Total Distribution Per Share
$0.00151154
Record Date
07/29/2022
Ex-Dividend Date
07/29/2022
Reinvestment Date
07/29/2022
Payable Date
07/29/2022
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00108284
Total Distribution Per Share
$0.00108284
Record Date
06/30/2022
Ex-Dividend Date
06/30/2022
Reinvestment Date
06/30/2022
Payable Date
06/30/2022
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00068359
Total Distribution Per Share
$0.00068359
Record Date
05/31/2022
Ex-Dividend Date
05/31/2022
Reinvestment Date
05/31/2022
Payable Date
05/31/2022
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00043077
Total Distribution Per Share
$0.00043077
Record Date
04/29/2022
Ex-Dividend Date
04/29/2022
Reinvestment Date
04/29/2022
Payable Date
04/29/2022
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00024477
Total Distribution Per Share
$0.00024477
Record Date
03/31/2022
Ex-Dividend Date
03/31/2022
Reinvestment Date
03/31/2022
Payable Date
03/31/2022
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00007894
Total Distribution Per Share
$0.00007894
Record Date
02/28/2022
Ex-Dividend Date
02/28/2022
Reinvestment Date
02/28/2022
Payable Date
02/28/2022
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000767
Total Distribution Per Share
$0.00000767
Record Date
01/31/2022
Ex-Dividend Date
01/31/2022
Reinvestment Date
01/31/2022
Payable Date
01/31/2022
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
12/31/2021
Ex-Dividend Date
12/31/2021
Reinvestment Date
12/31/2021
Payable Date
12/31/2021
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000967
Total Distribution Per Share
$0.00000967
Record Date
11/30/2021
Ex-Dividend Date
11/30/2021
Reinvestment Date
11/30/2021
Payable Date
11/30/2021
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
10/29/2021
Ex-Dividend Date
10/29/2021
Reinvestment Date
10/29/2021
Payable Date
10/29/2021
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
09/30/2021
Ex-Dividend Date
09/30/2021
Reinvestment Date
09/30/2021
Payable Date
09/30/2021
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
08/31/2021
Ex-Dividend Date
08/31/2021
Reinvestment Date
08/31/2021
Payable Date
08/31/2021
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
07/30/2021
Ex-Dividend Date
07/30/2021
Reinvestment Date
07/30/2021
Payable Date
07/30/2021
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
06/30/2021
Ex-Dividend Date
06/30/2021
Reinvestment Date
06/30/2021
Payable Date
06/30/2021
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
05/28/2021
Ex-Dividend Date
05/28/2021
Reinvestment Date
05/28/2021
Payable Date
05/28/2021
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
04/30/2021
Ex-Dividend Date
04/30/2021
Reinvestment Date
04/30/2021
Payable Date
04/30/2021
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
03/31/2021
Ex-Dividend Date
03/31/2021
Reinvestment Date
03/31/2021
Payable Date
03/31/2021
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0000085
Total Distribution Per Share
$0.0000085
Record Date
02/26/2021
Ex-Dividend Date
02/26/2021
Reinvestment Date
02/26/2021
Payable Date
02/26/2021
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000767
Total Distribution Per Share
$0.00000767
Record Date
01/29/2021
Ex-Dividend Date
01/29/2021
Reinvestment Date
01/29/2021
Payable Date
01/29/2021
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
12/31/2020
Ex-Dividend Date
12/31/2020
Reinvestment Date
12/31/2020
Payable Date
12/31/2020
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
11/30/2020
Ex-Dividend Date
11/30/2020
Reinvestment Date
11/30/2020
Payable Date
11/30/2020
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
10/30/2020
Ex-Dividend Date
10/30/2020
Reinvestment Date
10/30/2020
Payable Date
10/30/2020
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
09/30/2020
Ex-Dividend Date
09/30/2020
Reinvestment Date
09/30/2020
Payable Date
09/30/2020
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
08/31/2020
Ex-Dividend Date
08/31/2020
Reinvestment Date
08/31/2020
Payable Date
08/31/2020
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00001544
Total Distribution Per Share
$0.00001544
Record Date
07/31/2020
Ex-Dividend Date
07/31/2020
Reinvestment Date
07/31/2020
Payable Date
07/31/2020
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00004156
Total Distribution Per Share
$0.00004156
Record Date
06/30/2020
Ex-Dividend Date
06/30/2020
Reinvestment Date
06/30/2020
Payable Date
06/30/2020
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00006352
Total Distribution Per Share
$0.00006352
Record Date
05/29/2020
Ex-Dividend Date
05/29/2020
Reinvestment Date
05/29/2020
Payable Date
05/29/2020
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00010146
Total Distribution Per Share
$0.00010146
Record Date
04/30/2020
Ex-Dividend Date
04/30/2020
Reinvestment Date
04/30/2020
Payable Date
04/30/2020
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00019262
Total Distribution Per Share
$0.00019262
Record Date
03/31/2020
Ex-Dividend Date
03/31/2020
Reinvestment Date
03/31/2020
Payable Date
03/31/2020
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00073962
Total Distribution Per Share
$0.00073962
Record Date
02/28/2020
Ex-Dividend Date
02/28/2020
Reinvestment Date
02/28/2020
Payable Date
02/28/2020
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0011431
Total Distribution Per Share
$0.0011431
Record Date
01/31/2020
Ex-Dividend Date
01/31/2020
Reinvestment Date
01/31/2020
Payable Date
01/31/2020
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00122264
Total Distribution Per Share
$0.00122264
Record Date
12/31/2019
Ex-Dividend Date
12/31/2019
Reinvestment Date
12/31/2019
Payable Date
12/31/2019
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00125786
Total Distribution Per Share
$0.00125786
Record Date
11/29/2019
Ex-Dividend Date
11/29/2019
Reinvestment Date
11/29/2019
Payable Date
11/29/2019
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00128118
Total Distribution Per Share
$0.00128118
Record Date
10/31/2019
Ex-Dividend Date
10/31/2019
Reinvestment Date
10/31/2019
Payable Date
10/31/2019
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00146009
Total Distribution Per Share
$0.00146009
Record Date
09/30/2019
Ex-Dividend Date
09/30/2019
Reinvestment Date
09/30/2019
Payable Date
09/30/2019
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00157249
Total Distribution Per Share
$0.00157249
Record Date
08/30/2019
Ex-Dividend Date
08/30/2019
Reinvestment Date
08/30/2019
Payable Date
08/30/2019
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00168976
Total Distribution Per Share
$0.00168976
Record Date
07/31/2019
Ex-Dividend Date
07/31/2019
Reinvestment Date
07/31/2019
Payable Date
07/31/2019
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00177363
Total Distribution Per Share
$0.00177363
Record Date
06/28/2019
Ex-Dividend Date
06/28/2019
Reinvestment Date
06/28/2019
Payable Date
06/28/2019
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00180595
Total Distribution Per Share
$0.00180595
Record Date
05/31/2019
Ex-Dividend Date
05/31/2019
Reinvestment Date
05/31/2019
Payable Date
05/31/2019
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0019294
Total Distribution Per Share
$0.0019294
Record Date
04/30/2019
Ex-Dividend Date
04/30/2019
Reinvestment Date
04/30/2019
Payable Date
04/30/2019
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00188153
Total Distribution Per Share
$0.00188153
Record Date
03/29/2019
Ex-Dividend Date
03/29/2019
Reinvestment Date
03/29/2019
Payable Date
03/29/2019
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00194187
Total Distribution Per Share
$0.00194187
Record Date
02/28/2019
Ex-Dividend Date
02/28/2019
Reinvestment Date
02/28/2019
Payable Date
02/28/2019
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00173362
Total Distribution Per Share
$0.00173362
Record Date
01/31/2019
Ex-Dividend Date
01/31/2019
Reinvestment Date
01/31/2019
Payable Date
01/31/2019
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00190225
Total Distribution Per Share
$0.00190225
Record Date
12/31/2018
Ex-Dividend Date
12/31/2018
Reinvestment Date
12/31/2018
Payable Date
12/31/2018
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00182693
Total Distribution Per Share
$0.00182693
Record Date
11/30/2018
Ex-Dividend Date
11/30/2018
Reinvestment Date
11/30/2018
Payable Date
11/30/2018
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00169767
Total Distribution Per Share
$0.00169767
Record Date
10/31/2018
Ex-Dividend Date
10/31/2018
Reinvestment Date
10/31/2018
Payable Date
10/31/2018
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00168179
Total Distribution Per Share
$0.00168179
Record Date
09/28/2018
Ex-Dividend Date
09/28/2018
Reinvestment Date
09/28/2018
Payable Date
09/28/2018
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00138317
Total Distribution Per Share
$0.00138317
Record Date
08/31/2018
Ex-Dividend Date
08/31/2018
Reinvestment Date
08/31/2018
Payable Date
08/31/2018
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00168343
Total Distribution Per Share
$0.00168343
Record Date
07/31/2018
Ex-Dividend Date
07/31/2018
Reinvestment Date
07/31/2018
Payable Date
07/31/2018
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00142932
Total Distribution Per Share
$0.00142932
Record Date
06/29/2018
Ex-Dividend Date
06/29/2018
Reinvestment Date
06/29/2018
Payable Date
06/29/2018
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00141033
Total Distribution Per Share
$0.00141033
Record Date
05/31/2018
Ex-Dividend Date
05/31/2018
Reinvestment Date
05/31/2018
Payable Date
05/31/2018
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00133055
Total Distribution Per Share
$0.00133055
Record Date
04/30/2018
Ex-Dividend Date
04/30/2018
Reinvestment Date
04/30/2018
Payable Date
04/30/2018
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00116543
Total Distribution Per Share
$0.00116543
Record Date
03/29/2018
Ex-Dividend Date
03/29/2018
Reinvestment Date
03/29/2018
Payable Date
03/29/2018
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00117345
Total Distribution Per Share
$0.00117345
Record Date
02/28/2018
Ex-Dividend Date
02/28/2018
Reinvestment Date
02/28/2018
Payable Date
02/28/2018
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00094974
Total Distribution Per Share
$0.00094974
Record Date
01/31/2018
Ex-Dividend Date
01/31/2018
Reinvestment Date
01/31/2018
Payable Date
01/31/2018
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00095874
Total Distribution Per Share
$0.00095874
Record Date
12/29/2017
Ex-Dividend Date
12/29/2017
Reinvestment Date
12/29/2017
Payable Date
12/29/2017
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00092588
Total Distribution Per Share
$0.00092588
Record Date
11/30/2017
Ex-Dividend Date
11/30/2017
Reinvestment Date
11/30/2017
Payable Date
11/30/2017
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00078968
Total Distribution Per Share
$0.00078968
Record Date
10/31/2017
Ex-Dividend Date
10/31/2017
Reinvestment Date
10/31/2017
Payable Date
10/31/2017
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00074783
Total Distribution Per Share
$0.00074783
Record Date
09/29/2017
Ex-Dividend Date
09/29/2017
Reinvestment Date
09/29/2017
Payable Date
09/29/2017
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00074517
Total Distribution Per Share
$0.00074517
Record Date
08/31/2017
Ex-Dividend Date
08/31/2017
Reinvestment Date
08/31/2017
Payable Date
08/31/2017
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00071897
Total Distribution Per Share
$0.00071897
Record Date
07/31/2017
Ex-Dividend Date
07/31/2017
Reinvestment Date
07/31/2017
Payable Date
07/31/2017
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00063273
Total Distribution Per Share
$0.00063273
Record Date
06/30/2017
Ex-Dividend Date
06/30/2017
Reinvestment Date
06/30/2017
Payable Date
06/30/2017
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00062359
Total Distribution Per Share
$0.00062359
Record Date
05/31/2017
Ex-Dividend Date
05/31/2017
Reinvestment Date
05/31/2017
Payable Date
05/31/2017
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00053709
Total Distribution Per Share
$0.00053709
Record Date
04/28/2017
Ex-Dividend Date
04/28/2017
Reinvestment Date
04/28/2017
Payable Date
04/28/2017
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00045286
Total Distribution Per Share
$0.00045286
Record Date
03/31/2017
Ex-Dividend Date
03/31/2017
Reinvestment Date
03/31/2017
Payable Date
03/31/2017
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00042141
Total Distribution Per Share
$0.00042141
Record Date
02/28/2017
Ex-Dividend Date
02/28/2017
Reinvestment Date
02/28/2017
Payable Date
02/28/2017
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00028807
Total Distribution Per Share
$0.00028807
Record Date
01/31/2017
Ex-Dividend Date
01/31/2017
Reinvestment Date
01/31/2017
Payable Date
01/31/2017
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00028054
Total Distribution Per Share
$0.00028054
Record Date
12/30/2016
Ex-Dividend Date
12/30/2016
Reinvestment Date
12/30/2016
Payable Date
12/30/2016
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00025951
Total Distribution Per Share
$0.00025951
Record Date
11/30/2016
Ex-Dividend Date
11/30/2016
Reinvestment Date
11/30/2016
Payable Date
11/30/2016
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00019006
Total Distribution Per Share
$0.00019006
Record Date
10/31/2016
Ex-Dividend Date
10/31/2016
Reinvestment Date
10/31/2016
Payable Date
10/31/2016
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00015619
Total Distribution Per Share
$0.00015619
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
$0.00017665
Total Distribution Per Share
$0.00017665
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
$0.00017497
Total Distribution Per Share
$0.00017497
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
$0.00016303
Total Distribution Per Share
$0.00016303
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
$0.0001611
Total Distribution Per Share
$0.0001611
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
$0.0001392
Total Distribution Per Share
$0.0001392
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
$0.00013696
Total Distribution Per Share
$0.00013696
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
$0.00015767
Total Distribution Per Share
$0.00015767
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
$0.0001261
Total Distribution Per Share
$0.0001261
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
$0.00006339
Total Distribution Per Share
$0.00006339
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
$0.00003671
Total Distribution Per Share
$0.00003671
Record Date
11/30/2015
Ex-Dividend Date
11/30/2015
Reinvestment Date
11/30/2015
Payable Date
11/30/2015
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000795
Total Distribution Per Share
$0.00000795
Record Date
10/30/2015
Ex-Dividend Date
10/30/2015
Reinvestment Date
10/30/2015
Payable Date
10/30/2015
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000877
Total Distribution Per Share
$0.00000877
Record Date
09/30/2015
Ex-Dividend Date
09/30/2015
Reinvestment Date
09/30/2015
Payable Date
09/30/2015
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
08/31/2015
Ex-Dividend Date
08/31/2015
Reinvestment Date
08/31/2015
Payable Date
08/31/2015
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000795
Total Distribution Per Share
$0.00000795
Record Date
07/31/2015
Ex-Dividend Date
07/31/2015
Reinvestment Date
07/31/2015
Payable Date
07/31/2015
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000904
Total Distribution Per Share
$0.00000904
Record Date
06/30/2015
Ex-Dividend Date
06/30/2015
Reinvestment Date
06/30/2015
Payable Date
06/30/2015
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
05/29/2015
Ex-Dividend Date
05/29/2015
Reinvestment Date
05/29/2015
Payable Date
05/29/2015
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
04/30/2015
Ex-Dividend Date
04/30/2015
Reinvestment Date
04/30/2015
Payable Date
04/30/2015
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
03/31/2015
Ex-Dividend Date
03/31/2015
Reinvestment Date
03/31/2015
Payable Date
03/31/2015
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00001014
Total Distribution Per Share
$0.00001014
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
$0.00001534
Total Distribution Per Share
$0.00001534
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
$0.00001699
Total Distribution Per Share
$0.00001699
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
$0.00001754
Total Distribution Per Share
$0.00001754
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
$0.00001534
Total Distribution Per Share
$0.00001534
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
$0.00001808
Total Distribution Per Share
$0.00001808
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
$0.00001589
Total Distribution Per Share
$0.00001589
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
$0.00001754
Total Distribution Per Share
$0.00001754
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
$0.00001699
Total Distribution Per Share
$0.00001699
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
$0.00001589
Total Distribution Per Share
$0.00001589
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
$0.00001754
Total Distribution Per Share
$0.00001754
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
$0.00001644
Total Distribution Per Share
$0.00001644
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
$0.00001589
Total Distribution Per Share
$0.00001589
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
$0.00001534
Total Distribution Per Share
$0.00001534
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
$0.00001754
Total Distribution Per Share
$0.00001754
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
$0.00001699
Total Distribution Per Share
$0.00001699
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
$0.000017
Income
—
Total Distribution Per Share
$0.000017
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
$0.00001699
Total Distribution Per Share
$0.00001699
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
$0.00001534
Total Distribution Per Share
$0.00001534
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
$0.00001808
Total Distribution Per Share
$0.00001808
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
$0.00001699
Total Distribution Per Share
$0.00001699
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
$0.00001534
Total Distribution Per Share
$0.00001534
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
$0.00001808
Total Distribution Per Share
$0.00001808
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
$0.00001644
Total Distribution Per Share
$0.00001644
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
$0.00001699
Total Distribution Per Share
$0.00001699
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
$0.00001534
Total Distribution Per Share
$0.00001534
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
$0.00001644
Total Distribution Per Share
$0.00001644
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
$0.00001644
Total Distribution Per Share
$0.00001644
Record Date
12/06/2012
Ex-Dividend Date
12/06/2012
Reinvestment Date
12/06/2012
Payable Date
12/31/2012
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.000015
Income
—
Total Distribution Per Share
$0.000015
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
$0.00001754
Total Distribution Per Share
$0.00001754
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
$0.00001699
Total Distribution Per Share
$0.00001699
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
$0.00001397
Total Distribution Per Share
$0.00001397
Record Date
08/31/2012
Ex-Dividend Date
08/31/2012
Reinvestment Date
08/31/2012
Payable Date
08/31/2012
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000932
Total Distribution Per Share
$0.00000932
Record Date
07/31/2012
Ex-Dividend Date
07/31/2012
Reinvestment Date
07/31/2012
Payable Date
07/31/2012
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
06/29/2012
Ex-Dividend Date
06/29/2012
Reinvestment Date
06/29/2012
Payable Date
06/29/2012
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
05/31/2012
Ex-Dividend Date
05/31/2012
Reinvestment Date
05/31/2012
Payable Date
05/31/2012
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
04/30/2012
Ex-Dividend Date
04/30/2012
Reinvestment Date
04/30/2012
Payable Date
04/30/2012
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000795
Total Distribution Per Share
$0.00000795
Record Date
03/30/2012
Ex-Dividend Date
03/30/2012
Reinvestment Date
03/30/2012
Payable Date
03/30/2012
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000877
Total Distribution Per Share
$0.00000877
Record Date
02/29/2012
Ex-Dividend Date
02/29/2012
Reinvestment Date
02/29/2012
Payable Date
02/29/2012
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000795
Total Distribution Per Share
$0.00000795
Record Date
01/31/2012
Ex-Dividend Date
01/31/2012
Reinvestment Date
01/31/2012
Payable Date
01/31/2012
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000795
Total Distribution Per Share
$0.00000795
Record Date
12/30/2011
Ex-Dividend Date
12/30/2011
Reinvestment Date
12/30/2011
Payable Date
12/30/2011
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000904
Total Distribution Per Share
$0.00000904
Record Date
11/30/2011
Ex-Dividend Date
11/30/2011
Reinvestment Date
11/30/2011
Payable Date
11/30/2011
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.00002
Income
$0.00000822
Total Distribution Per Share
$0.00002822
Record Date
10/31/2011
Ex-Dividend Date
10/31/2011
Reinvestment Date
10/31/2011
Payable Date
10/31/2011
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000795
Total Distribution Per Share
$0.00000795
Record Date
09/30/2011
Ex-Dividend Date
09/30/2011
Reinvestment Date
09/30/2011
Payable Date
09/30/2011
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000877
Total Distribution Per Share
$0.00000877
Record Date
08/31/2011
Ex-Dividend Date
08/31/2011
Reinvestment Date
08/31/2011
Payable Date
08/31/2011
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00001452
Total Distribution Per Share
$0.00001452
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
$0.00001699
Total Distribution Per Share
$0.00001699
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
$0.00001644
Total Distribution Per Share
$0.00001644
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
$0.00001644
Total Distribution Per Share
$0.00001644
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
$0.00001699
Total Distribution Per Share
$0.00001699
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
$0.00001699
Total Distribution Per Share
$0.00001699
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
$0.00001534
Total Distribution Per Share
$0.00001534
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
$0.00001589
Total Distribution Per Share
$0.00001589
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
$0.00001808
Total Distribution Per Share
$0.00001808
Record Date
11/30/2010
Ex-Dividend Date
11/30/2010
Reinvestment Date
11/30/2010
Payable Date
11/30/2010
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.00001
Income
$0.00001644
Total Distribution Per Share
$0.00002644
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
$0.00001699
Total Distribution Per Share
$0.00001699
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
$0.00001644
Total Distribution Per Share
$0.00001644
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
$0.00001644
Total Distribution Per Share
$0.00001644
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
$0.00001754
Total Distribution Per Share
$0.00001754
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
$0.00001644
Total Distribution Per Share
$0.00001644
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
$0.00001589
Total Distribution Per Share
$0.00001589
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
$0.00001754
Total Distribution Per Share
$0.00001754
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
$0.00001425
Total Distribution Per Share
$0.00001425
Record Date
02/26/2010
Ex-Dividend Date
02/26/2010
Reinvestment Date
02/26/2010
Payable Date
02/26/2010
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000767
Total Distribution Per Share
$0.00000767
Record Date
01/29/2010
Ex-Dividend Date
01/29/2010
Reinvestment Date
01/29/2010
Payable Date
01/29/2010
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00001288
Total Distribution Per Share
$0.00001288
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
$0.00002795
Total Distribution Per Share
$0.00002795
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
$0.00002384
Total Distribution Per Share
$0.00002384
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
$0.00003946
Total Distribution Per Share
$0.00003946
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
$0.00006493
Total Distribution Per Share
$0.00006493
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
$0.00007946
Total Distribution Per Share
$0.00007946
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
$0.00009329
Total Distribution Per Share
$0.00009329
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
$0.0000959
Total Distribution Per Share
$0.0000959
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
$0.00012986
Total Distribution Per Share
$0.00012986
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
$0.00015972
Total Distribution Per Share
$0.00015972
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
$0.00017192
Total Distribution Per Share
$0.00017192
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
$0.00014971
Total Distribution Per Share
$0.00014971
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
$0.00025969
Total Distribution Per Share
$0.00025969
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
$0.00049435
Total Distribution Per Share
$0.00049435
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
$0.00057584
Total Distribution Per Share
$0.00057584
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
$0.00094627
Total Distribution Per Share
$0.00094627
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
$0.00108089
Total Distribution Per Share
$0.00108089
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
$0.00143358
Total Distribution Per Share
$0.00143358
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
$0.00131937
Total Distribution Per Share
$0.00131937
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
$0.00114771
Total Distribution Per Share
$0.00114771
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
$0.00117295
Total Distribution Per Share
$0.00117295
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
$0.00116484
Total Distribution Per Share
$0.00116484
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
$0.0015406
Total Distribution Per Share
$0.0015406
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
$0.0022171
Total Distribution Per Share
$0.0022171
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
$0.00255659
Total Distribution Per Share
$0.00255659
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
$0.00271615
Total Distribution Per Share
$0.00271615
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
$0.00322242
Total Distribution Per Share
$0.00322242
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
$0.00311936
Total Distribution Per Share
$0.00311936
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
$0.00271448
Total Distribution Per Share
$0.00271448
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
$0.00384007
Total Distribution Per Share
$0.00384007
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
$0.0038046
Total Distribution Per Share
$0.0038046
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
$0.00396561
Total Distribution Per Share
$0.00396561
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
$0.00402004
Total Distribution Per Share
$0.00402004
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
$0.00389428
Total Distribution Per Share
$0.00389428
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
$0.00430807
Total Distribution Per Share
$0.00430807
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
$0.00373627
Total Distribution Per Share
$0.00373627
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
$0.00383505
Total Distribution Per Share
$0.00383505
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
$0.00439052
Total Distribution Per Share
$0.00439052
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
$0.00401045
Total Distribution Per Share
$0.00401045
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
$0.00389983
Total Distribution Per Share
$0.00389983
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
$0.00409798
Total Distribution Per Share
$0.00409798
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
$0.00406286
Total Distribution Per Share
$0.00406286
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
$0.00369154
Total Distribution Per Share
$0.00369154
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
$0.00397615
Total Distribution Per Share
$0.00397615
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
$0.00376832
Total Distribution Per Share
$0.00376832
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
$0.00331719
Total Distribution Per Share
$0.00331719
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
$0.00379453
Total Distribution Per Share
$0.00379453
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
$0.00305687
Total Distribution Per Share
$0.00305687
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
$0.00297734
Total Distribution Per Share
$0.00297734
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
$0.00333671
Total Distribution Per Share
$0.00333671
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
$0.00292766
Total Distribution Per Share
$0.00292766
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
$0.00263021
Total Distribution Per Share
$0.00263021
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
$0.00277121
Total Distribution Per Share
$0.00277121
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
$0.00247021
Total Distribution Per Share
$0.00247021
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
$0.00232113
Total Distribution Per Share
$0.00232113
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
$0.00216926
Total Distribution Per Share
$0.00216926
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
$0.00209534
Total Distribution Per Share
$0.00209534
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
$0.00208679
Total Distribution Per Share
$0.00208679
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
$0.00186758
Total Distribution Per Share
$0.00186758
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
$0.00154353
Total Distribution Per Share
$0.00154353
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
$0.00145977
Total Distribution Per Share
$0.00145977
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
$0.00156186
Total Distribution Per Share
$0.00156186
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
$0.00127096
Total Distribution Per Share
$0.00127096
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
$0.00111531
Total Distribution Per Share
$0.00111531
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
$0.00095895
Total Distribution Per Share
$0.00095895
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
$0.00088975
Total Distribution Per Share
$0.00088975
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
$0.00085138
Total Distribution Per Share
$0.00085138
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
$0.00065822
Total Distribution Per Share
$0.00065822
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
$0.00059196
Total Distribution Per Share
$0.00059196
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
$0.00062176
Total Distribution Per Share
$0.00062176
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
$0.00059771
Total Distribution Per Share
$0.00059771
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
$0.00052834
Total Distribution Per Share
$0.00052834
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
$0.0005908
Total Distribution Per Share
$0.0005908
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
$0.00062234
Total Distribution Per Share
$0.00062234
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
$0.00053838
Total Distribution Per Share
$0.00053838
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
$0.00063257
Total Distribution Per Share
$0.00063257
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
$0.00057971
Total Distribution Per Share
$0.00057971
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
$0.00063023
Total Distribution Per Share
$0.00063023
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
$0.00061783
Total Distribution Per Share
$0.00061783
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
$0.00068345
Total Distribution Per Share
$0.00068345
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
$0.00079263
Total Distribution Per Share
$0.00079263
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
$0.00840404
Total Distribution Per Share
$0.00840404
Tax Information
Tax Information
Federal ID Number 04-3163879
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
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 | 0.004425 | — | — | — | — | — | — | — | — |
| Feb 29 | 0.004131 | — | — | — | — | — | — | — | — |
| Mar 28 | 0.004405 | — | — | — | — | — | — | — | — |
| Apr 30 | 0.004253 | — | — | — | — | — | — | — | — |
| May 31 | 0.004403 | — | — | — | — | — | — | — | — |
| Jun 28 | 0.004259 | — | — | — | — | — | — | — | — |
| Jul 31 | 0.004394 | — | — | — | — | — | — | — | — |
| Aug 30 | 0.004368 | — | — | — | — | — | — | — | — |
| Sep 30 | 0.004115 | — | — | — | — | — | — | — | — |
| Oct 31 | 0.004038 | — | — | — | — | — | — | — | — |
| Nov 29 | 0.00377 | — | — | — | — | — | — | — | — |
| Dec 31 | 0.003743 | — | — | — | — | — | — | — | — |
| 0.050304 | — | — | — | — | — | — | — | — |
Record Date
Jan 31
Ordinary Dividends
0.004425
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
0.004131
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
0.004405
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
0.004253
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
May 31
Ordinary Dividends
0.004403
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
0.004259
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
0.004394
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
0.004368
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
0.004115
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
0.004038
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
0.00377
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
0.003743
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
0.050304
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
97.14%
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 Shadow NAV
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 6334 data points.
The chart has 1 X axis displaying Time. Data ranges from 1992-10-02 00:00:01 to 2025-11-07 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 1 to 1.
NAV
End of interactive chart.
Daily Fund Prices
52-Week Range
Highest NAV
$1.0000
Lowest NAV
$1.0000
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$1.0000 (USD)
Fund Level Market NAV
$1.0001 (USD)
Master Fund Level Market NAV
(USD)
Highest NAV
$1.0000 (USD)
Lowest NAV
$1.0000 (USD)
Historical Pricing Results From 10/07/2025 To 11/07/2025
| Date | NAV | NAV Change | NAV Change (%) | Master Fund Level Market NAV(USD) | Liquid Assets Daily (%) | Liquid Assets Weekly (%) | Shareholder Net Flow | Master Fund Level Shareholder Net Flow |
|---|---|---|---|---|---|---|---|---|
| 11/07/2025 | $1.0000 | $0.0000 | 0.00% | — | — | — | — | — |
| 11/06/2025 | $1.0000 | $0.0000 | 0.00% | — | 99.91% | 99.91% | $219,914,072.1300 | $562,677.3200 |
| 11/05/2025 | $1.0000 | $0.0000 | 0.00% | — | 99.91% | 99.91% | $-1,604,861.5400 | $59,093,453.8300 |
| 11/04/2025 | $1.0000 | $0.0000 | 0.00% | — | 99.92% | 99.92% | $131,468,283.2100 | $263,755,195.5900 |
| 11/03/2025 | $1.0000 | $0.0000 | 0.00% | — | 99.92% | 99.92% | $73,064,061.2700 | $606,252,672.1000 |
| 10/31/2025 | $1.0000 | $0.0000 | 0.00% | — | 99.92% | 99.92% | $7,701,007.4300 | $-149,764,941.3000 |
| 10/30/2025 | $1.0000 | $0.0000 | 0.00% | — | 99.73% | 99.73% | $-9,293,623.2900 | $-662,038,609.1400 |
| 10/29/2025 | $1.0000 | $0.0000 | 0.00% | — | 99.73% | 99.73% | $-44,014,408.3000 | $4,504,862.2000 |
| 10/28/2025 | $1.0000 | $0.0000 | 0.00% | — | 99.73% | 99.73% | $-314,235,096.0100 | $-315,383,351.6700 |
| 10/27/2025 | $1.0000 | $0.0000 | 0.00% | — | 99.75% | 99.75% | $-46,112,418.7600 | $145,934,417.4300 |
| 10/24/2025 | $1.0000 | $0.0000 | 0.00% | — | 99.74% | 99.74% | $151,117,273.8900 | $657,591,049.0700 |
| 10/23/2025 | $1.0000 | $0.0000 | 0.00% | — | 99.74% | 99.74% | $-72,713,175.7300 | $-314,142,565.7700 |
| 10/22/2025 | $1.0000 | $0.0000 | 0.00% | — | 99.75% | 99.75% | $2,985,348.1000 | $-75,301,099.8700 |
| 10/21/2025 | $1.0000 | $0.0000 | 0.00% | — | 99.76% | 99.76% | $-108,720,429.4500 | $-207,781,707.4200 |
| 10/20/2025 | $1.0000 | $0.0000 | 0.00% | — | 99.78% | 99.78% | $-27,636,168.2000 | $46,372,643.4600 |
| 10/17/2025 | $1.0000 | $0.0000 | 0.00% | — | 99.77% | 99.77% | $29,570,130.8200 | $58,196,420.4600 |
| 10/16/2025 | $1.0000 | $0.0000 | 0.00% | — | 99.78% | 99.78% | $8,568,550.3300 | $-101,162,089.3800 |
| 10/15/2025 | $1.0000 | $0.0000 | 0.00% | — | 99.78% | 99.78% | $32,288,231.1300 | $188,178,251.9000 |
| 10/14/2025 | $1.0000 | $0.0000 | 0.00% | — | 99.78% | 99.78% | $-73,049,086.4900 | $-54,091,277.7000 |
| 10/10/2025 | $1.0000 | $0.0000 | 0.00% | — | 99.78% | 99.78% | $75,823,311.1600 | $51,713,467.1000 |
| 10/09/2025 | $1.0000 | $0.0000 | 0.00% | — | 99.80% | 99.80% | $-25,609,520.1300 | $-400,410,407.9700 |
| 10/08/2025 | $1.0000 | $0.0000 | 0.00% | — | 99.79% | 99.79% | $-58,563,266.1500 | $-242,560,110.0200 |
| 10/07/2025 | $1.0000 | $0.0000 | 0.00% | — | 99.79% | 99.79% | $17,020,844.4200 | $-838,193,819.0200 |
Date
11/07/2025
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
11/06/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
99.91%
Liquid Assets Weekly (%)
99.91%
Shareholder Net Flow
$219,914,072.1300
Master Fund Level Shareholder Net Flow
$562,677.3200
Date
11/05/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
99.91%
Liquid Assets Weekly (%)
99.91%
Shareholder Net Flow
$-1,604,861.5400
Master Fund Level Shareholder Net Flow
$59,093,453.8300
Date
11/04/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
99.92%
Liquid Assets Weekly (%)
99.92%
Shareholder Net Flow
$131,468,283.2100
Master Fund Level Shareholder Net Flow
$263,755,195.5900
Date
11/03/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
99.92%
Liquid Assets Weekly (%)
99.92%
Shareholder Net Flow
$73,064,061.2700
Master Fund Level Shareholder Net Flow
$606,252,672.1000
Date
10/31/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
99.92%
Liquid Assets Weekly (%)
99.92%
Shareholder Net Flow
$7,701,007.4300
Master Fund Level Shareholder Net Flow
$-149,764,941.3000
Date
10/30/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
99.73%
Liquid Assets Weekly (%)
99.73%
Shareholder Net Flow
$-9,293,623.2900
Master Fund Level Shareholder Net Flow
$-662,038,609.1400
Date
10/29/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
99.73%
Liquid Assets Weekly (%)
99.73%
Shareholder Net Flow
$-44,014,408.3000
Master Fund Level Shareholder Net Flow
$4,504,862.2000
Date
10/28/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
99.73%
Liquid Assets Weekly (%)
99.73%
Shareholder Net Flow
$-314,235,096.0100
Master Fund Level Shareholder Net Flow
$-315,383,351.6700
Date
10/27/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
99.75%
Liquid Assets Weekly (%)
99.75%
Shareholder Net Flow
$-46,112,418.7600
Master Fund Level Shareholder Net Flow
$145,934,417.4300
Date
10/24/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
99.74%
Liquid Assets Weekly (%)
99.74%
Shareholder Net Flow
$151,117,273.8900
Master Fund Level Shareholder Net Flow
$657,591,049.0700
Date
10/23/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
99.74%
Liquid Assets Weekly (%)
99.74%
Shareholder Net Flow
$-72,713,175.7300
Master Fund Level Shareholder Net Flow
$-314,142,565.7700
Date
10/22/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
99.75%
Liquid Assets Weekly (%)
99.75%
Shareholder Net Flow
$2,985,348.1000
Master Fund Level Shareholder Net Flow
$-75,301,099.8700
Date
10/21/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
99.76%
Liquid Assets Weekly (%)
99.76%
Shareholder Net Flow
$-108,720,429.4500
Master Fund Level Shareholder Net Flow
$-207,781,707.4200
Date
10/20/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
99.78%
Liquid Assets Weekly (%)
99.78%
Shareholder Net Flow
$-27,636,168.2000
Master Fund Level Shareholder Net Flow
$46,372,643.4600
Date
10/17/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
99.77%
Liquid Assets Weekly (%)
99.77%
Shareholder Net Flow
$29,570,130.8200
Master Fund Level Shareholder Net Flow
$58,196,420.4600
Date
10/16/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
99.78%
Liquid Assets Weekly (%)
99.78%
Shareholder Net Flow
$8,568,550.3300
Master Fund Level Shareholder Net Flow
$-101,162,089.3800
Date
10/15/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
99.78%
Liquid Assets Weekly (%)
99.78%
Shareholder Net Flow
$32,288,231.1300
Master Fund Level Shareholder Net Flow
$188,178,251.9000
Date
10/14/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
99.78%
Liquid Assets Weekly (%)
99.78%
Shareholder Net Flow
$-73,049,086.4900
Master Fund Level Shareholder Net Flow
$-54,091,277.7000
Date
10/10/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
99.78%
Liquid Assets Weekly (%)
99.78%
Shareholder Net Flow
$75,823,311.1600
Master Fund Level Shareholder Net Flow
$51,713,467.1000
Date
10/09/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
99.80%
Liquid Assets Weekly (%)
99.80%
Shareholder Net Flow
$-25,609,520.1300
Master Fund Level Shareholder Net Flow
$-400,410,407.9700
Date
10/08/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
99.79%
Liquid Assets Weekly (%)
99.79%
Shareholder Net Flow
$-58,563,266.1500
Master Fund Level Shareholder Net Flow
$-242,560,110.0200
Date
10/07/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
99.79%
Liquid Assets Weekly (%)
99.79%
Shareholder Net Flow
$17,020,844.4200
Master Fund Level Shareholder Net Flow
$-838,193,819.0200
Liquid Assets
6 Month Historical Shadow NAV
6 Month Historical Shadow NAV 11
Chart
Line chart with 128 data points.
The chart has 1 X axis displaying Time. Data ranges from 2025-05-06 00:00:01 to 2025-11-06 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 0.9999 to 1.0001.
End of interactive chart.
Documents
Fund Literature
PDF Format
Factsheet - Western Asset Institutional U.S. Treasury Reserves - Class Institutional
PDF Format
Factsheet - Western Asset Institutional U.S. Treasury Reserves - Class Investors
Regulatory Documents
PDF Format
Prospectus - Western Asset Institutional Government Reserves Institutional Shares
PDF Format
Summary Prospectus - Western Asset Institutional U.S. Treasury Reserves Institutional Shares
PDF Format
Annual Report - Western Asset Institutional U.S. Treasury Reserves - Institutional Shares
PDF Format
Annual Financial Statements and Other Information - Western Asset Institutional U.S. Treasury Reserves
PDF Format
Semi-Annual Report - Western Asset Institutional U.S. Treasury Reserves - Institutional Shares
PDF Format
Semi-Annual Financial Statements and Other Information - Western Asset Institutional U.S. Treasury Reserves
PDF Format
Statement of Additional Information - Legg Mason Partners Money Market Trust Book 13
Mailed hardcopies unavailable.
PDF Format
Western Asset Institutional Money Market Application (Institutional Shares)
Mailed hardcopies unavailable.
PDF Format
Western Asset Institutional Money Market Application (Investor Shares)
Mailed hardcopies unavailable.
Risks
What Are The Risks?
You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund’s sponsor is not required to reimburse the fund for losses, and you should not expect that the sponsor will provide financial support to the fund at any time, including during periods of market stress. Although the fund invests in U.S. government obligations, an investment in the fund is neither insured nor guaranteed by the U.S. government.
All investments involve risk, including loss of principal. The fund's yield may be affected by changes in interest rates and changes in credit ratings. These and other risks are discussed in the fund’s prospectus.
Important Information
Most funds offer multiple share classes. Share classes are subject to different fees and expenses, which will affect their performance.
Certain share classes are only offered to eligible investors as stated in the prospectus. Different minimums may apply to clients of certain service agents. All classes of shares are not available through all distribution channels. See the Fund's prospectus for additional information.
You need Adobe Acrobat Reader to view and print PDF documents. Download a free version from Adobe's website.
Important data provider notices and terms available at www.franklintempletondatasources.com.
Performance data quoted represents past performance, which does not guarantee future results.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Investors should carefully consider a fund's investment goals, risks, sales charges and expenses before investing. The prospectus contains this and other information. Please read the prospectus carefully before investing or sending money.
Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Fund filings of the Monthly Schedule of Portfolio Holdings of Money Market Funds are available at Form N-MFP. Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.
Footnotes
Net Asset Value - the amount per share you would receive if you sold shares that day. NAV Change indicates a change in the Net Asset Value from the previous business day.
Rule 2a-7 of the Investment Company Act of 1940 provides that money market funds may not acquire any security other than a “weekly liquid asset” unless, immediately following such purchase, at least 50% of its total assets would be invested in weekly liquid assets. In addition, the Rule provides that taxable money market funds may not acquire any security other than a “daily liquid asset” unless, immediately following such purchase, at least 25% of its total assets would be invested in daily liquid assets.
Daily Liquid Assets include (i) cash; (ii) direct obligations of the U.S. Government; and (iii) securities that will mature or are subject to a demand feature that is exercisable and payable within one business Day. May include the effect of receivables from pending sales and payables from pending purchases.
Weekly Liquid Assets include (i) cash; (ii) direct obligations of the U.S. Government; (iii) U.S. Government securities issued by a person controlled or supervised by and acting as an instrumentality of the U.S. Government pursuant to authority granted by the U.S. Congress, that are issued at a discount to the principal amount to be repaid at maturity and have a remaining maturity of 60 days or less; and (iv) securities that will mature or are subject to a demand feature that is exercisable and payable within five business Days. May include the effect of receivables from pending sales and payables from pending purchases.
Daily Liquid Assets and Weekly Liquid Assets are calculated at the master portfolio level.
Ratings are issued and reported at the Portfolio level. A fund rated ‘AAAm’ demonstrates extremely strong capacity to maintain principal stability and to limit exposure to principal losses due to credit risk. ‘AAAm’ is the highest principal stability fund rating assigned by S&P Global Ratings. S&P’s ratings represent an opinion only, are not recommendations to buy, sell or hold securities of a Fund, and may be revised or withdrawn at any time. The Fitch AAAmmf, money market fund rating reflects the Portfolio’s extremely strong capacities to achieve the investment objectives of preserving principal and providing shareholder liquidity through limiting credit, market and liquidity risk. The Moody’s Aaa-mf rating of the Portfolio reflects the strong underlying credit and liquidity profiles of the Portfolio and the conservative investment strategies employed in the pursuit to generate income while preserving capital and maintaining liquidity for the shareholders. For more information regarding rating methodologies for Standard & Poors visit: https://www.spratings.com/en_US/understandingratings, for Fitch visit: https://www.fitchratings.com/site/home and for Moody’s visit: www.moodys.com.
Based on the previous business day.
With Waiver means the performance quote reflects any applicable expense reductions and fee waivers.
The 7-day Current Yield represents net interest income generated by the investments for the past 7 days and assumes that the same income is generated each week over a 365-day period. The 7-day yield more closely reflects current fund earnings than does total returns. 7-day Effective Yield, assumes reinvest of the coupon (interest payments). Unlike Current Yield, Effective Yield takes into account the power of compounding on investment returns. Yields for other share classes may vary due to differences in sales charge structure and class expenses.
Gross Expense Ratio reflects the total annual operating expenses for the share class shown, prior to the deduction of any waiver or reimbursement. Actual expenses may be higher and may impact portfolio returns. Net Expense Ratio reflects total expenses after any fee waivers, implemented expense caps or reimbursements. If a fund has contractual fee waivers, expense caps and/or reimbursements, the expiration date can be found by clicking on the information button next to the net expense ratio. Additional amounts may be voluntarily waived and/or reimbursed and may be modified or discontinued at any time without notice. Expense ratios are as of the most recent prospectus or annual report.
Net Expense Ratio represents the expense ratio applicable to investors.
Assets are reported at the fund level.
Shadow NAV is the market-based net asset value per share of a fund calculated based on current market factors, before applying the amortized cost method. The Funds do not use a market-based NAV for purchase and sale transactions in Fund shares.