INGXX
Western Asset Institutional Government Reserves
As of 11/07/2025
NAV 1
$1.0000
$0.0000 (0.00%) As of 11/07/2025
Fund Level Market NAV
$1.0000
Overall Morningstar Rating
Rating Category: Money Market-Taxable
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
[products.morningstar-stylebox-title-sr-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Source: Morningstar®. The style box reveals a fund's investment style. For equity funds, the vertical axis shows the market capitalization of the long stocks owned, and the horizontal axis shows the investment style (value, blend, or growth). For fixed income funds, the vertical axis shows the credit quality based on credit ratings and the horizontal axis shows interest-rate sensitivity as measured by effective duration. Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Overview
Fund Description
- Seeks maximum current income to the extent consistent with preservation of capital and the maintenance of liquidity.
- Invests exclusively in short-term U.S. government obligations.
- The portfolio is diversified among a wide array of U.S. Treasury securities and securities issued or guaranteed by the U.S. government or its agencies, authorities, instrumentalities or sponsored entities and in repurchase agreements.
Fund Information
Asset Class
Money Funds
Fund Inception Date
06/16/1995
Share Class Inception Date
06/16/1995
Investment Style
Money Market
Morningstar Category
Money Market-Taxable
Lipper Classification
Instl U.S. Government Money Market Funds
S&P Rating4
AAAm
Fitch Rating4
AAAmmf
Moody’s Rating4
Aaa-mf
Shareholder Net Flow5
$-8.13 Million
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 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2 to 4.98.
1 Year3 Years5 Years10 YearsSince Inception
0123456
End of interactive chart.
Month End As of 09/30/2025 | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception 06/16/1995 | |
|---|---|---|---|---|---|---|
| Institutional Shares - Without Sales Charge (NAV) (%) | 4.41 | 4.77 | 2.97 | 2.00 | 2.43 | |
| Institutional Shares - With Sales Charge (POP) (%) | 4.41 | 4.77 | 2.97 | 2.00 | 2.43 | |
| FTSE 3-Month U.S. Treasury Bill Index (%) | 4.61 | 4.98 | 3.10 | 2.12 | — |
Month End
Institutional Shares - Without Sales Charge (NAV) (%)
1 Year
4.41
3 Years
4.77
5 Years
2.97
10 Years
2.00
Since Inception
2.43
Month End
Institutional Shares - With Sales Charge (POP) (%)
1 Year
4.41
3 Years
4.77
5 Years
2.97
10 Years
2.00
Since Inception
2.43
Month End
FTSE 3-Month U.S. Treasury Bill Index (%)
1 Year
4.61
3 Years
4.98
5 Years
3.10
10 Years
2.12
Since Inception
—
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 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.01 to 5.45.
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) (%) | 3.20 | 5.17 | 5.05 | 1.52 | 0.01 | 0.35 | 2.07 | 1.73 | 0.78 | 0.29 | 0.05 | 06/16/1995 | |
| Institutional Shares - With Sales Charge (POP) (%) | 3.20 | 5.17 | 5.05 | 1.52 | 0.01 | 0.35 | 2.07 | 1.73 | 0.78 | 0.29 | 0.05 | 06/16/1995 | |
| FTSE 3-Month U.S. Treasury Bill Index (%) | 3.34 | 5.45 | 5.26 | 1.50 | 0.05 | 0.58 | 2.25 | 1.86 | 0.84 | 0.27 | 0.03 | — |
Month End
Institutional Shares - Without Sales Charge (NAV) (%)
YTD
3.20
2024
5.17
2023
5.05
2022
1.52
2021
0.01
2020
0.35
2019
2.07
2018
1.73
2017
0.78
2016
0.29
2015
0.05
Performance Inception Date
06/16/1995
Month End
Institutional Shares - With Sales Charge (POP) (%)
YTD
3.20
2024
5.17
2023
5.05
2022
1.52
2021
0.01
2020
0.35
2019
2.07
2018
1.73
2017
0.78
2016
0.29
2015
0.05
Performance Inception Date
06/16/1995
Month End
FTSE 3-Month U.S. Treasury Bill Index (%)
YTD
3.34
2024
5.45
2023
5.26
2022
1.50
2021
0.05
2020
0.58
2019
2.25
2018
1.86
2017
0.84
2016
0.27
2015
0.03
Performance Inception Date
—
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.
1995
1995
Selected Month June 1995
2025
2025
Selected Month September 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 1995-06-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 10000 to 20686.36.
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 06/16/1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Institutional Shares - Without Sales Charge (NAV) (%) | 3.20 | 0.34 | 1.06 | 2.13 | 4.41 | 15.02 | 15.77 | 21.94 | 22.20 | 106.79 | |
| Institutional Shares - With Sales Charge (POP) (%) | 3.20 | 0.34 | 1.06 | 2.13 | 4.41 | 15.02 | 15.77 | 21.94 | 22.20 | 106.79 | |
| FTSE 3-Month U.S. Treasury Bill Index (%) | 3.34 | 0.36 | 1.11 | 2.21 | 4.61 | 15.70 | 16.50 | 23.39 | 23.74 | — |
Month End
Institutional Shares - Without Sales Charge (NAV) (%)
YTD
3.20
1 Month
0.34
3 Months
1.06
6 Months
2.13
1 Year
4.41
3 Years
15.02
5 Years
15.77
10 Years
21.94
15 Years
22.20
Since Inception
106.79
Month End
Institutional Shares - With Sales Charge (POP) (%)
YTD
3.20
1 Month
0.34
3 Months
1.06
6 Months
2.13
1 Year
4.41
3 Years
15.02
5 Years
15.77
10 Years
21.94
15 Years
22.20
Since Inception
106.79
Month End
FTSE 3-Month U.S. Treasury Bill Index (%)
YTD
3.34
1 Month
0.36
3 Months
1.11
6 Months
2.21
1 Year
4.61
3 Years
15.70
5 Years
16.50
10 Years
23.39
15 Years
23.74
Since Inception
—
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 06/16/1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Institutional Shares - Without Sales Charge (NAV) (%) | 3.20 | 0.34 | 1.06 | 2.13 | 4.41 | 15.02 | 15.77 | 21.94 | 22.20 | 106.79 | |
| Institutional Shares - With Sales Charge (POP) (%) | 3.20 | 0.34 | 1.06 | 2.13 | 4.41 | 15.02 | 15.77 | 21.94 | 22.20 | 106.79 | |
| FTSE 3-Month U.S. Treasury Bill Index (%) | 3.34 | 0.36 | 1.11 | 2.21 | 4.61 | 15.70 | 16.50 | 23.39 | 23.74 | — |
Date Selected
Institutional Shares - Without Sales Charge (NAV) (%)
YTD
3.20
1 Month
0.34
3 Months
1.06
6 Months
2.13
1 Year
4.41
3 Years
15.02
5 Years
15.77
10 Years
21.94
15 Years
22.20
Since Inception
106.79
Date Selected
Institutional Shares - With Sales Charge (POP) (%)
YTD
3.20
1 Month
0.34
3 Months
1.06
6 Months
2.13
1 Year
4.41
3 Years
15.02
5 Years
15.77
10 Years
21.94
15 Years
22.20
Since Inception
106.79
Date Selected
FTSE 3-Month U.S. Treasury Bill Index (%)
YTD
3.34
1 Month
0.36
3 Months
1.11
6 Months
2.21
1 Year
4.61
3 Years
15.70
5 Years
16.50
10 Years
23.39
15 Years
23.74
Since Inception
—
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns for periods of less than one year are not annualized.
Portfolio
Portfolio Statistics
Weighted Average Life
118 Days
Weighted Average Maturity
37 Days
| As of Date | Weighted Average Life | Weighted Average Maturity |
|---|---|---|
| 10/31/2025 | 101 Days | 35 Days |
| 09/30/2025 | 106 Days | 33 Days |
| 08/31/2025 | 103 Days | 31 Days |
| 07/31/2025 | 111 Days | 34 Days |
| 06/30/2025 | 108 Days | 30 Days |
| 05/31/2025 | 112 Days | 30 Days |
Portfolio Allocations
Sector Allocation
Chart
Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 30.89274 to 69.10726.
0%20%40%60%80%
End of interactive chart.
| Fund | ||
|---|---|---|
| Bond | 30.89% | |
| Cash & Cash Equivalents | 69.11% |
Portfolio Holdings
Holdings
10/31/2025 As of
- 10/31/2025
- 09/30/2025
- 08/31/2025
- 07/31/2025
- 06/30/2025
- 05/31/2025
- 04/30/2025
Security Name
FED RESERVE BANK
Weight (%)
4.91
Market Value ($)
1,800,000,000
Quantity
1,800,000,000
Security Name
NOMURA SECURITIES INTERNATIONAL INC
Weight (%)
2.73
Market Value ($)
1,000,000,000
Quantity
1,000,000,000
Security Name
FIXED INCOME CLEARING CORP / STATE STREET
Weight (%)
2.59
Market Value ($)
950,000,000
Quantity
950,000,000
Security Name
FIXED INCOME CLEARING CORP / BNY
Weight (%)
2.56
Market Value ($)
940,000,000
Quantity
940,000,000
Security Name
WELLS FARGO SECURITIES LLC
Weight (%)
2.32
Market Value ($)
850,000,000
Quantity
850,000,000
Security Name
BNP PARIBAS
Weight (%)
2.18
Market Value ($)
800,000,000
Quantity
800,000,000
Security Name
BANK OF MONTREAL
Weight (%)
1.91
Market Value ($)
700,000,000
Quantity
700,000,000
Security Name
SOCIETE GENERALE, NEW YORK BRANCH
Weight (%)
1.91
Market Value ($)
700,000,000
Quantity
700,000,000
Security Name
MUFG SECURITIES AMERICAS INC
Weight (%)
1.91
Market Value ($)
700,000,000
Quantity
700,000,000
Security Name
FEDERAL HOME LOAN BANK DISCOUNT NOTES
Weight (%)
1.81
Market Value ($)
665,532,775
Quantity
670,000,000
IMPORTANT HOLDINGS INFORMATION: The information shown above relates to Government Portfolio ("the Portfolio"), the registered investment company in which the Fund invests all of its investable assets. The Fund utilizes a master/feeder structure by investing all of its assets in a master portfolio. Assets are reported at the master portfolio level. The data in the “Value” column represents the market value of the Portfolio’s investments.
The Portfolio's investments are valued at amortized cost, which approximates market value, in accordance with Rule 2a-7 under the Investment Company Act of 1940 (the “1940 Act”). The amortized cost method of valuation involves valuing portfolio securities at their cost and thereafter assuming a constant amortization to maturity of any discount or premium.
The Portfolio's use of amortized cost is subject to its compliance with certain conditions as specified by Rule 2a-7 under the 1940 Act. The Portfolio continues to meet the requirements of Rule 2a-7 that permit it to utilize amortized cost to value its securities.
Portfolio holdings are subject to change at any time. Percentages are based on total investments. This information is provided for information purposes only and should not be construed as a recommendation to purchase or sell any security.
CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor's Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © American Bankers Association. "CUSIP" is a registered trademark of the American Bankers Association.
Distributions & Tax
- Distributions
- Tax Information
Distributions
Distribution Schedules
Dividend Frequency, if any
Daily
Capital Gain Distributions
December
Rates and Yields
7-Day Current Yield
w/ Waiver
3.86%
w/o Waiver
3.77%
7-Day Effective Yield
w/ Waiver
3.93%
w/o Waiver
3.84%
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 | — | — | $0.00342133 | $0.00342133 |
| 09/30/2025 | 09/30/2025 | 09/30/2025 | 09/30/2025 | $1.00 | — | — | $0.00340246 | $0.00340246 |
| 08/29/2025 | 08/29/2025 | 08/29/2025 | 08/29/2025 | $1.00 | — | — | $0.00357342 | $0.00357342 |
| 07/31/2025 | 07/31/2025 | 07/31/2025 | 07/31/2025 | $1.00 | — | — | $0.00357644 | $0.00357644 |
| 06/30/2025 | 06/30/2025 | 06/30/2025 | 06/30/2025 | $1.00 | — | — | $0.00345972 | $0.00345972 |
| 05/30/2025 | 05/30/2025 | 05/30/2025 | 05/30/2025 | $1.00 | — | — | $0.003578 | $0.003578 |
| 04/30/2025 | 04/30/2025 | 04/30/2025 | 04/30/2025 | $1.00 | — | — | $0.0034875 | $0.0034875 |
| 03/31/2025 | 03/31/2025 | 03/31/2025 | 03/31/2025 | $1.00 | — | — | $0.00360371 | $0.00360371 |
| 02/28/2025 | 02/28/2025 | 02/28/2025 | 02/28/2025 | $1.00 | — | — | $0.00326737 | $0.00326737 |
| 01/31/2025 | 01/31/2025 | 01/31/2025 | 01/31/2025 | $1.00 | — | — | $0.00363405 | $0.00363405 |
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
$0.00342133
Total Distribution Per Share
$0.00342133
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
$0.00340246
Total Distribution Per Share
$0.00340246
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
$0.00357342
Total Distribution Per Share
$0.00357342
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
$0.00357644
Total Distribution Per Share
$0.00357644
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
$0.00345972
Total Distribution Per Share
$0.00345972
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
$0.003578
Total Distribution Per Share
$0.003578
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
$0.0034875
Total Distribution Per Share
$0.0034875
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
$0.00360371
Total Distribution Per Share
$0.00360371
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
$0.00326737
Total Distribution Per Share
$0.00326737
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
$0.00363405
Total Distribution Per Share
$0.00363405
Historical Distributions Per Share
Since Inception Year
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- 1999
- 1998
- 1997
- Since Inception
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Price | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 12/31/2024 | 12/31/2024 | 12/31/2024 | $1.00 | — | — | $0.00377954 | $0.00377954 |
| 11/29/2024 | 11/29/2024 | 11/29/2024 | 11/29/2024 | $1.00 | — | — | $0.00378388 | $0.00378388 |
| 10/31/2024 | 10/31/2024 | 10/31/2024 | 10/31/2024 | $1.00 | — | — | $0.00405494 | $0.00405494 |
| 09/30/2024 | 09/30/2024 | 09/30/2024 | 09/30/2024 | $1.00 | — | — | $0.00413469 | $0.00413469 |
| 08/30/2024 | 08/30/2024 | 08/30/2024 | 08/30/2024 | $1.00 | — | — | $0.00440193 | $0.00440193 |
| 07/31/2024 | 07/31/2024 | 07/31/2024 | 07/31/2024 | $1.00 | — | — | $0.00441676 | $0.00441676 |
| 06/28/2024 | 06/28/2024 | 06/28/2024 | 06/28/2024 | $1.00 | — | — | $0.00427508 | $0.00427508 |
| 05/31/2024 | 05/31/2024 | 05/31/2024 | 05/31/2024 | $1.00 | — | — | $0.00441531 | $0.00441531 |
| 04/30/2024 | 04/30/2024 | 04/30/2024 | 04/30/2024 | $1.00 | — | — | $0.00427244 | $0.00427244 |
| 03/28/2024 | 03/28/2024 | 03/28/2024 | 03/29/2024 | $1.00 | — | — | $0.00442575 | $0.00442575 |
| 02/29/2024 | 02/29/2024 | 02/29/2024 | 02/29/2024 | $1.00 | — | — | $0.00414992 | $0.00414992 |
| 01/31/2024 | 01/31/2024 | 01/31/2024 | 01/31/2024 | $1.00 | — | — | $0.00444289 | $0.00444289 |
| 12/29/2023 | 12/29/2023 | 12/29/2023 | 12/29/2023 | $1.00 | — | — | $0.00446331 | $0.00446331 |
| 11/30/2023 | 11/30/2023 | 11/30/2023 | 11/30/2023 | $1.00 | — | — | $0.00431864 | $0.00431864 |
| 10/31/2023 | 10/31/2023 | 10/31/2023 | 10/31/2023 | $1.00 | — | — | $0.00444577 | $0.00444577 |
| 09/29/2023 | 09/29/2023 | 09/29/2023 | 09/29/2023 | $1.00 | — | — | $0.00429836 | $0.00429836 |
| 08/31/2023 | 08/31/2023 | 08/31/2023 | 08/31/2023 | $1.00 | — | — | $0.00442543 | $0.00442543 |
| 07/31/2023 | 07/31/2023 | 07/31/2023 | 07/31/2023 | $1.00 | — | — | $0.00428018 | $0.00428018 |
| 06/30/2023 | 06/30/2023 | 06/30/2023 | 07/28/2023 | $1.00 | — | — | $0.00438292 | $0.00438292 |
| 05/31/2023 | 05/31/2023 | 05/31/2023 | 05/31/2023 | $1.00 | — | — | $0.00420996 | $0.00420996 |
| 04/28/2023 | 04/28/2023 | 04/28/2023 | 04/28/2023 | $1.00 | — | — | $0.00389385 | $0.00389385 |
| 03/31/2023 | 03/31/2023 | 03/31/2023 | 03/31/2023 | $1.00 | — | — | $0.003873 | $0.003873 |
| 02/28/2023 | 02/28/2023 | 02/28/2023 | 02/28/2023 | $1.00 | — | — | $0.0034143 | $0.0034143 |
| 01/31/2023 | 01/31/2023 | 01/31/2023 | 01/31/2023 | $1.00 | — | — | $0.00358032 | $0.00358032 |
| 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | $1.00 | — | — | $0.00338322 | $0.00338322 |
| 11/30/2022 | 11/30/2022 | 11/30/2022 | 11/30/2022 | $1.00 | — | — | $0.00295333 | $0.00295333 |
| 10/31/2022 | 10/31/2022 | 10/31/2022 | 10/31/2022 | $1.00 | — | — | $0.00240624 | $0.00240624 |
| 09/30/2022 | 09/30/2022 | 09/30/2022 | 09/30/2022 | $1.00 | — | — | $0.00186447 | $0.00186447 |
| 08/31/2022 | 08/31/2022 | 08/31/2022 | 08/31/2022 | $1.00 | — | — | $0.00169127 | $0.00169127 |
| 07/29/2022 | 07/29/2022 | 07/29/2022 | 07/29/2022 | $1.00 | — | — | $0.00120332 | $0.00120332 |
| 06/30/2022 | 06/30/2022 | 06/30/2022 | 06/30/2022 | $1.00 | — | — | $0.00081354 | $0.00081354 |
| 05/31/2022 | 05/31/2022 | 05/31/2022 | 05/31/2022 | $1.00 | — | — | $0.00050336 | $0.00050336 |
| 04/29/2022 | 04/29/2022 | 04/29/2022 | 04/29/2022 | $1.00 | — | — | $0.00018376 | $0.00018376 |
| 03/31/2022 | 03/31/2022 | 03/31/2022 | 03/31/2022 | $1.00 | — | — | $0.00008544 | $0.00008544 |
| 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 | — | — | $0.00000937 | $0.00000937 |
| 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 | — | — | $0.00000984 | $0.00000984 |
| 08/31/2020 | 08/31/2020 | 08/31/2020 | 08/31/2020 | $1.00 | — | — | $0.00001865 | $0.00001865 |
| 07/31/2020 | 07/31/2020 | 07/31/2020 | 07/31/2020 | $1.00 | — | — | $0.00004024 | $0.00004024 |
| 06/30/2020 | 06/30/2020 | 06/30/2020 | 06/30/2020 | $1.00 | — | — | $0.00005668 | $0.00005668 |
| 05/29/2020 | 05/29/2020 | 05/29/2020 | 05/29/2020 | $1.00 | — | — | $0.00007509 | $0.00007509 |
| 04/30/2020 | 04/30/2020 | 04/30/2020 | 04/30/2020 | $1.00 | — | — | $0.00018241 | $0.00018241 |
| 03/31/2020 | 03/31/2020 | 03/31/2020 | 03/31/2020 | $1.00 | — | — | $0.00067685 | $0.00067685 |
| 02/28/2020 | 02/28/2020 | 02/28/2020 | 02/28/2020 | $1.00 | — | — | $0.0011569 | $0.0011569 |
| 01/31/2020 | 01/31/2020 | 01/31/2020 | 01/31/2020 | $1.00 | — | — | $0.00123686 | $0.00123686 |
| 12/31/2019 | 12/31/2019 | 12/31/2019 | 12/31/2019 | $1.00 | — | — | $0.00126561 | $0.00126561 |
| 11/29/2019 | 11/29/2019 | 11/29/2019 | 11/29/2019 | $1.00 | — | — | $0.00126703 | $0.00126703 |
| 10/31/2019 | 10/31/2019 | 10/31/2019 | 10/31/2019 | $1.00 | — | — | $0.00148488 | $0.00148488 |
| 09/30/2019 | 09/30/2019 | 09/30/2019 | 09/30/2019 | $1.00 | — | — | $0.00163233 | $0.00163233 |
| 08/30/2019 | 08/30/2019 | 08/30/2019 | 08/30/2019 | $1.00 | — | — | $0.00171177 | $0.00171177 |
| 07/31/2019 | 07/31/2019 | 07/31/2019 | 07/31/2019 | $1.00 | — | — | $0.00191116 | $0.00191116 |
| 06/28/2019 | 06/28/2019 | 06/28/2019 | 06/28/2019 | $1.00 | — | — | $0.00183143 | $0.00183143 |
| 05/31/2019 | 05/31/2019 | 05/31/2019 | 05/31/2019 | $1.00 | — | — | $0.00192689 | $0.00192689 |
| 04/30/2019 | 04/30/2019 | 04/30/2019 | 04/30/2019 | $1.00 | — | — | $0.00187573 | $0.00187573 |
| 03/29/2019 | 03/29/2019 | 03/29/2019 | 03/29/2019 | $1.00 | — | — | $0.00194446 | $0.00194446 |
| 02/28/2019 | 02/28/2019 | 02/28/2019 | 02/28/2019 | $1.00 | — | — | $0.00173252 | $0.00173252 |
| 01/31/2019 | 01/31/2019 | 01/31/2019 | 01/31/2019 | $1.00 | — | — | $0.00194193 | $0.00194193 |
| 12/31/2018 | 12/31/2018 | 12/31/2018 | 12/31/2018 | $1.00 | — | — | $0.00185648 | $0.00185648 |
| 11/30/2018 | 11/30/2018 | 11/30/2018 | 11/30/2018 | $1.00 | — | — | $0.00172496 | $0.00172496 |
| 10/31/2018 | 10/31/2018 | 10/31/2018 | 10/31/2018 | $1.00 | — | — | $0.00174794 | $0.00174794 |
| 09/28/2018 | 09/28/2018 | 09/28/2018 | 09/28/2018 | $1.00 | — | — | $0.00139577 | $0.00139577 |
| 08/31/2018 | 08/31/2018 | 08/31/2018 | 08/31/2018 | $1.00 | — | — | $0.00169563 | $0.00169563 |
| 07/31/2018 | 07/31/2018 | 07/31/2018 | 07/31/2018 | $1.00 | — | — | $0.00147486 | $0.00147486 |
| 06/29/2018 | 06/29/2018 | 06/29/2018 | 06/29/2018 | $1.00 | — | — | $0.00146542 | $0.00146542 |
| 05/31/2018 | 05/31/2018 | 05/31/2018 | 05/31/2018 | $1.00 | — | — | $0.00137969 | $0.00137969 |
| 04/30/2018 | 04/30/2018 | 04/30/2018 | 04/30/2018 | $1.00 | — | — | $0.00124943 | $0.00124943 |
| 03/29/2018 | 03/29/2018 | 03/29/2018 | 03/29/2018 | $1.00 | — | — | $0.00122466 | $0.00122466 |
| 02/28/2018 | 02/28/2018 | 02/28/2018 | 02/28/2018 | $1.00 | — | — | $0.00096291 | $0.00096291 |
| 01/31/2018 | 01/31/2018 | 01/31/2018 | 01/31/2018 | $1.00 | — | — | $0.00098132 | $0.00098132 |
| 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | $1.00 | — | — | $0.00094892 | $0.00094892 |
| 11/30/2017 | 11/30/2017 | 11/30/2017 | 11/30/2017 | $1.00 | — | — | $0.000805 | $0.000805 |
| 10/31/2017 | 10/31/2017 | 10/31/2017 | 10/31/2017 | $1.00 | — | — | $0.000769 | $0.000769 |
| 09/29/2017 | 09/29/2017 | 09/29/2017 | 09/29/2017 | $1.00 | — | — | $0.00076971 | $0.00076971 |
| 08/31/2017 | 08/31/2017 | 08/31/2017 | 08/31/2017 | $1.00 | — | — | $0.00076179 | $0.00076179 |
| 07/31/2017 | 07/31/2017 | 07/31/2017 | 07/31/2017 | $1.00 | — | — | $0.00070134 | $0.00070134 |
| 06/30/2017 | 06/30/2017 | 06/30/2017 | 06/30/2017 | $1.00 | — | — | $0.00068739 | $0.00068739 |
| 05/31/2017 | 05/31/2017 | 05/31/2017 | 05/31/2017 | $1.00 | — | — | $0.00058682 | $0.00058682 |
| 04/28/2017 | 04/28/2017 | 04/28/2017 | 04/28/2017 | $1.00 | — | — | $0.00050792 | $0.00050792 |
| 03/31/2017 | 03/31/2017 | 03/31/2017 | 03/31/2017 | $1.00 | — | — | $0.00050474 | $0.00050474 |
| 02/28/2017 | 02/28/2017 | 02/28/2017 | 02/28/2017 | $1.00 | — | — | $0.00036166 | $0.00036166 |
| 01/31/2017 | 01/31/2017 | 01/31/2017 | 01/31/2017 | $1.00 | — | — | $0.0003766 | $0.0003766 |
| 12/30/2016 | 12/30/2016 | 12/30/2016 | 12/30/2016 | $1.00 | — | — | $0.00036536 | $0.00036536 |
| 11/30/2016 | 11/30/2016 | 11/30/2016 | 11/30/2016 | $1.00 | — | — | $0.00025891 | $0.00025891 |
| 10/31/2016 | 10/31/2016 | 10/31/2016 | 10/31/2016 | $1.00 | — | — | $0.00024446 | $0.00024446 |
| 09/30/2016 | 09/30/2016 | 09/30/2016 | 09/30/2016 | $1.00 | — | — | $0.00027275 | $0.00027275 |
| 08/31/2016 | 08/31/2016 | 08/31/2016 | 08/31/2016 | $1.00 | — | — | $0.00025504 | $0.00025504 |
| 07/29/2016 | 07/29/2016 | 07/29/2016 | 07/29/2016 | $1.00 | — | — | $0.00024618 | $0.00024618 |
| 06/30/2016 | 06/30/2016 | 06/30/2016 | 06/30/2016 | $1.00 | — | — | $0.0002398 | $0.0002398 |
| 05/31/2016 | 05/31/2016 | 05/31/2016 | 05/31/2016 | $1.00 | — | — | $0.00021663 | $0.00021663 |
| 04/29/2016 | 04/29/2016 | 04/29/2016 | 04/29/2016 | $1.00 | — | — | $0.0002243 | $0.0002243 |
| 03/31/2016 | 03/31/2016 | 03/31/2016 | 03/31/2016 | $1.00 | — | — | $0.00020648 | $0.00020648 |
| 02/29/2016 | 02/29/2016 | 02/29/2016 | 02/29/2016 | $1.00 | — | — | $0.00018279 | $0.00018279 |
| 01/29/2016 | 01/29/2016 | 01/29/2016 | 01/29/2016 | $1.00 | — | — | $0.00016272 | $0.00016272 |
| 12/31/2015 | 12/31/2015 | 12/31/2015 | 12/31/2015 | $1.00 | — | — | $0.00010501 | $0.00010501 |
| 11/30/2015 | 11/30/2015 | 11/30/2015 | 11/30/2015 | $1.00 | — | — | $0.00003178 | $0.00003178 |
| 10/30/2015 | 10/30/2015 | 10/30/2015 | 10/30/2015 | $1.00 | — | — | $0.00003507 | $0.00003507 |
| 09/30/2015 | 09/30/2015 | 09/30/2015 | 09/30/2015 | $1.00 | — | — | $0.00003288 | $0.00003288 |
| 08/31/2015 | 08/31/2015 | 08/31/2015 | 08/31/2015 | $1.00 | — | — | $0.00003178 | $0.00003178 |
| 07/31/2015 | 07/31/2015 | 07/31/2015 | 07/31/2015 | $1.00 | — | — | $0.00003617 | $0.00003617 |
| 06/30/2015 | 06/30/2015 | 06/30/2015 | 06/30/2015 | $1.00 | — | — | $0.00003288 | $0.00003288 |
| 05/29/2015 | 05/29/2015 | 05/29/2015 | 05/29/2015 | $1.00 | — | — | $0.00003398 | $0.00003398 |
| 04/30/2015 | 04/30/2015 | 04/30/2015 | 04/30/2015 | $1.00 | — | — | $0.00003288 | $0.00003288 |
| 03/31/2015 | 03/31/2015 | 03/31/2015 | 03/31/2015 | $1.00 | — | — | $0.00003288 | $0.00003288 |
| 02/27/2015 | 02/27/2015 | 02/27/2015 | 02/27/2015 | $1.00 | — | — | $0.00003069 | $0.00003069 |
| 01/30/2015 | 01/30/2015 | 01/30/2015 | 01/30/2015 | $1.00 | — | — | $0.00003398 | $0.00003398 |
| 12/31/2014 | 12/31/2014 | 12/31/2014 | 12/31/2014 | $1.00 | — | — | $0.00003507 | $0.00003507 |
| 11/28/2014 | 11/28/2014 | 11/28/2014 | 11/28/2014 | $1.00 | — | — | $0.00003069 | $0.00003069 |
| 10/31/2014 | 10/31/2014 | 10/31/2014 | 10/31/2014 | $1.00 | — | — | $0.00003617 | $0.00003617 |
| 09/30/2014 | 09/30/2014 | 09/30/2014 | 09/30/2014 | $1.00 | — | — | $0.00003178 | $0.00003178 |
| 08/29/2014 | 08/29/2014 | 08/29/2014 | 08/29/2014 | $1.00 | — | — | $0.00003507 | $0.00003507 |
| 07/31/2014 | 07/31/2014 | 07/31/2014 | 07/31/2014 | $1.00 | — | — | $0.00003398 | $0.00003398 |
| 06/30/2014 | 06/30/2014 | 06/30/2014 | 06/30/2014 | $1.00 | — | — | $0.00003178 | $0.00003178 |
| 05/30/2014 | 05/30/2014 | 05/30/2014 | 05/30/2014 | $1.00 | — | — | $0.00003507 | $0.00003507 |
| 04/30/2014 | 04/30/2014 | 04/30/2014 | 04/30/2014 | $1.00 | — | — | $0.00003288 | $0.00003288 |
| 03/31/2014 | 03/31/2014 | 03/31/2014 | 03/31/2014 | $1.00 | — | — | $0.00003178 | $0.00003178 |
| 02/28/2014 | 02/28/2014 | 02/28/2014 | 02/28/2014 | $1.00 | — | — | $0.00003069 | $0.00003069 |
| 01/31/2014 | 01/31/2014 | 01/31/2014 | 01/31/2014 | $1.00 | — | — | $0.00003507 | $0.00003507 |
| 12/31/2013 | 12/31/2013 | 12/31/2013 | 12/31/2013 | $1.00 | — | — | $0.00003398 | $0.00003398 |
| 11/29/2013 | 11/29/2013 | 11/29/2013 | 11/29/2013 | $1.00 | — | $0.000006 | — | $0.000006 |
| 10/31/2013 | 10/31/2013 | 10/31/2013 | 10/31/2013 | $1.00 | — | — | $0.00003398 | $0.00003398 |
| 09/30/2013 | 09/30/2013 | 09/30/2013 | 09/30/2013 | $1.00 | — | — | $0.00003094 | $0.00003094 |
| 08/30/2013 | 08/30/2013 | 08/30/2013 | 08/30/2013 | $1.00 | — | — | $0.00003617 | $0.00003617 |
| 07/31/2013 | 07/31/2013 | 07/31/2013 | 07/31/2013 | $1.00 | — | — | $0.00003398 | $0.00003398 |
| 06/28/2013 | 06/28/2013 | 06/28/2013 | 06/28/2013 | $1.00 | — | — | $0.00003069 | $0.00003069 |
| 05/31/2013 | 05/31/2013 | 05/31/2013 | 05/31/2013 | $1.00 | — | — | $0.00004137 | $0.00004137 |
| 05/13/2013 | 05/13/2013 | 05/13/2013 | 05/31/2013 | $1.00 | — | $0.000007 | — | $0.000007 |
| 04/30/2013 | 04/30/2013 | 04/30/2013 | 04/30/2013 | $1.00 | — | — | $0.0000411 | $0.0000411 |
| 03/28/2013 | 03/28/2013 | 03/28/2013 | 03/28/2013 | $1.00 | — | — | $0.00004247 | $0.00004247 |
| 02/28/2013 | 02/28/2013 | 02/28/2013 | 02/28/2013 | $1.00 | — | — | $0.00003836 | $0.00003836 |
| 01/31/2013 | 01/31/2013 | 01/31/2013 | 01/31/2013 | $1.00 | — | — | $0.0000411 | $0.0000411 |
| 12/31/2012 | 12/31/2012 | 12/31/2012 | 12/31/2012 | $1.00 | — | — | $0.0000411 | $0.0000411 |
| 12/06/2012 | 12/06/2012 | 12/06/2012 | 12/31/2012 | $1.00 | — | $0.000003 | — | $0.000003 |
| 11/30/2012 | 11/30/2012 | 11/30/2012 | 11/30/2012 | $1.00 | — | — | $0.00004677 | $0.00004677 |
| 10/31/2012 | 10/31/2012 | 10/31/2012 | 10/31/2012 | $1.00 | — | — | $0.00004774 | $0.00004774 |
| 09/28/2012 | 09/28/2012 | 09/28/2012 | 09/28/2012 | $1.00 | — | — | $0.00004223 | $0.00004223 |
| 08/31/2012 | 08/31/2012 | 08/31/2012 | 08/31/2012 | $1.00 | — | — | $0.0000469 | $0.0000469 |
| 07/31/2012 | 07/31/2012 | 07/31/2012 | 07/31/2012 | $1.00 | — | — | $0.00004139 | $0.00004139 |
| 06/29/2012 | 06/29/2012 | 06/29/2012 | 06/29/2012 | $1.00 | — | — | $0.00004324 | $0.00004324 |
| 05/31/2012 | 05/31/2012 | 05/31/2012 | 05/31/2012 | $1.00 | — | — | $0.00004247 | $0.00004247 |
| 04/30/2012 | 04/30/2012 | 04/30/2012 | 04/30/2012 | $1.00 | — | — | $0.00003973 | $0.00003973 |
| 03/30/2012 | 03/30/2012 | 03/30/2012 | 03/30/2012 | $1.00 | — | — | $0.00003891 | $0.00003891 |
| 02/29/2012 | 02/29/2012 | 02/29/2012 | 02/29/2012 | $1.00 | — | — | $0.00003069 | $0.00003069 |
| 01/31/2012 | 01/31/2012 | 01/31/2012 | 01/31/2012 | $1.00 | — | — | $0.00001589 | $0.00001589 |
| 12/30/2011 | 12/30/2011 | 12/30/2011 | 12/30/2011 | $1.00 | — | — | $0.00001808 | $0.00001808 |
| 11/30/2011 | 11/30/2011 | 11/30/2011 | 11/30/2011 | $1.00 | — | $0.00004 | $0.00001673 | $0.00005673 |
| 10/31/2011 | 10/31/2011 | 10/31/2011 | 10/31/2011 | $1.00 | — | — | $0.00001613 | $0.00001613 |
| 09/30/2011 | 09/30/2011 | 09/30/2011 | 09/30/2011 | $1.00 | — | — | $0.00001769 | $0.00001769 |
| 08/31/2011 | 08/31/2011 | 08/31/2011 | 08/31/2011 | $1.00 | — | — | $0.00001974 | $0.00001974 |
| 07/29/2011 | 07/29/2011 | 07/29/2011 | 07/29/2011 | $1.00 | — | — | $0.00001776 | $0.00001776 |
| 06/30/2011 | 06/30/2011 | 06/30/2011 | 06/30/2011 | $1.00 | — | — | $0.00001676 | $0.00001676 |
| 05/31/2011 | 05/31/2011 | 05/31/2011 | 05/31/2011 | $1.00 | — | — | $0.0000155 | $0.0000155 |
| 04/29/2011 | 04/29/2011 | 04/29/2011 | 04/29/2011 | $1.00 | — | — | $0.00003237 | $0.00003237 |
| 03/31/2011 | 03/31/2011 | 03/31/2011 | 03/31/2011 | $1.00 | — | — | $0.00004719 | $0.00004719 |
| 02/28/2011 | 02/28/2011 | 02/28/2011 | 02/28/2011 | $1.00 | — | — | $0.00005115 | $0.00005115 |
| 01/31/2011 | 01/31/2011 | 01/31/2011 | 01/31/2011 | $1.00 | — | — | $0.00005409 | $0.00005409 |
| 12/31/2010 | 12/31/2010 | 12/31/2010 | 12/31/2010 | $1.00 | — | — | $0.00006064 | $0.00006064 |
| 11/30/2010 | 11/30/2010 | 11/30/2010 | 11/30/2010 | $1.00 | — | $0.00003 | $0.00006926 | $0.00009926 |
| 10/29/2010 | 10/29/2010 | 10/29/2010 | 10/29/2010 | $1.00 | — | — | $0.00007994 | $0.00007994 |
| 09/30/2010 | 09/30/2010 | 09/30/2010 | 09/30/2010 | $1.00 | — | — | $0.00008101 | $0.00008101 |
| 08/31/2010 | 08/31/2010 | 08/31/2010 | 08/31/2010 | $1.00 | — | — | $0.00009735 | $0.00009735 |
| 07/30/2010 | 07/30/2010 | 07/30/2010 | 07/30/2010 | $1.00 | — | — | $0.00011048 | $0.00011048 |
| 06/30/2010 | 06/30/2010 | 06/30/2010 | 06/30/2010 | $1.00 | — | — | $0.0000838 | $0.0000838 |
| 05/28/2010 | 05/28/2010 | 05/28/2010 | 05/28/2010 | $1.00 | — | — | $0.00007692 | $0.00007692 |
| 04/30/2010 | 04/30/2010 | 04/30/2010 | 04/30/2010 | $1.00 | — | — | $0.00005591 | $0.00005591 |
| 03/31/2010 | 03/31/2010 | 03/31/2010 | 03/31/2010 | $1.00 | — | — | $0.00004247 | $0.00004247 |
| 02/26/2010 | 02/26/2010 | 02/26/2010 | 02/26/2010 | $1.00 | — | — | $0.00003836 | $0.00003836 |
| 01/29/2010 | 01/29/2010 | 01/29/2010 | 01/29/2010 | $1.00 | — | — | $0.00005863 | $0.00005863 |
| 12/31/2009 | 12/31/2009 | 12/31/2009 | 12/31/2009 | $1.00 | — | — | $0.00009315 | $0.00009315 |
| 11/30/2009 | 11/30/2009 | 11/30/2009 | 11/30/2009 | $1.00 | — | — | $0.00007765 | $0.00007765 |
| 10/30/2009 | 10/30/2009 | 10/30/2009 | 10/30/2009 | $1.00 | — | — | $0.00012365 | $0.00012365 |
| 09/30/2009 | 09/30/2009 | 09/30/2009 | 09/30/2009 | $1.00 | — | — | $0.00015826 | $0.00015826 |
| 08/31/2009 | 08/31/2009 | 08/31/2009 | 08/31/2009 | $1.00 | — | — | $0.00018752 | $0.00018752 |
| 07/31/2009 | 07/31/2009 | 07/31/2009 | 07/31/2009 | $1.00 | — | — | $0.00026386 | $0.00026386 |
| 06/30/2009 | 06/30/2009 | 06/30/2009 | 06/30/2009 | $1.00 | — | — | $0.00028151 | $0.00028151 |
| 05/29/2009 | 05/29/2009 | 05/29/2009 | 05/29/2009 | $1.00 | — | — | $0.00032566 | $0.00032566 |
| 04/30/2009 | 04/30/2009 | 04/30/2009 | 04/30/2009 | $1.00 | — | — | $0.00042592 | $0.00042592 |
| 03/31/2009 | 03/31/2009 | 03/31/2009 | 03/31/2009 | $1.00 | — | — | $0.00055087 | $0.00055087 |
| 02/27/2009 | 02/27/2009 | 02/27/2009 | 02/27/2009 | $1.00 | — | — | $0.00059086 | $0.00059086 |
| 01/30/2009 | 01/30/2009 | 01/30/2009 | 01/30/2009 | $1.00 | — | — | $0.00082293 | $0.00082293 |
| 12/31/2008 | 12/31/2008 | 12/31/2008 | 12/31/2008 | $1.00 | — | — | $0.00119431 | $0.00119431 |
| 11/28/2008 | 11/28/2008 | 11/28/2008 | 11/28/2008 | $1.00 | — | $0.00004 | $0.00131937 | $0.00135937 |
| 10/31/2008 | 10/31/2008 | 10/31/2008 | 10/31/2008 | $1.00 | — | — | $0.00186622 | $0.00186622 |
| 09/30/2008 | 09/30/2008 | 09/30/2008 | 09/30/2008 | $1.00 | — | — | $0.00173628 | $0.00173628 |
| 08/29/2008 | 08/29/2008 | 08/29/2008 | 08/29/2008 | $1.00 | — | — | $0.00191259 | $0.00191259 |
| 07/31/2008 | 07/31/2008 | 07/31/2008 | 07/31/2008 | $1.00 | — | — | $0.00182005 | $0.00182005 |
| 06/30/2008 | 06/30/2008 | 06/30/2008 | 06/30/2008 | $1.00 | — | — | $0.00171327 | $0.00171327 |
| 05/30/2008 | 05/30/2008 | 05/30/2008 | 05/30/2008 | $1.00 | — | — | $0.0019495 | $0.0019495 |
| 04/30/2008 | 04/30/2008 | 04/30/2008 | 04/30/2008 | $1.00 | — | — | $0.00204459 | $0.00204459 |
| 03/31/2008 | 03/31/2008 | 03/31/2008 | 03/31/2008 | $1.00 | — | — | $0.00232643 | $0.00232643 |
| 02/29/2008 | 02/29/2008 | 02/29/2008 | 02/29/2008 | $1.00 | — | — | $0.00293043 | $0.00293043 |
| 01/31/2008 | 01/31/2008 | 01/31/2008 | 01/31/2008 | $1.00 | — | — | $0.0034392 | $0.0034392 |
| 12/31/2007 | 12/31/2007 | 12/31/2007 | 12/31/2007 | $1.00 | — | — | $0.00360488 | $0.00360488 |
| 11/30/2007 | 11/30/2007 | 11/30/2007 | 11/30/2007 | $1.00 | — | — | $0.00405667 | $0.00405667 |
| 10/31/2007 | 10/31/2007 | 10/31/2007 | 10/31/2007 | $1.00 | — | — | $0.00400552 | $0.00400552 |
| 09/28/2007 | 09/28/2007 | 09/28/2007 | 09/28/2007 | $1.00 | — | — | $0.00360643 | $0.00360643 |
| 08/31/2007 | 08/31/2007 | 08/31/2007 | 08/31/2007 | $1.00 | — | — | $0.00465352 | $0.00465352 |
| 07/31/2007 | 07/31/2007 | 07/31/2007 | 07/31/2007 | $1.00 | — | — | $0.00415165 | $0.00415165 |
| 06/29/2007 | 06/29/2007 | 06/29/2007 | 06/29/2007 | $1.00 | — | — | $0.00427959 | $0.00427959 |
| 05/31/2007 | 05/31/2007 | 05/31/2007 | 05/31/2007 | $1.00 | — | — | $0.00427644 | $0.00427644 |
| 04/30/2007 | 04/30/2007 | 04/30/2007 | 04/30/2007 | $1.00 | — | — | $0.00400783 | $0.00400783 |
| 03/30/2007 | 03/30/2007 | 03/30/2007 | 03/30/2007 | $1.00 | — | — | $0.00443502 | $0.00443502 |
| 02/28/2007 | 02/28/2007 | 02/28/2007 | 02/28/2007 | $1.00 | — | — | $0.00387673 | $0.00387673 |
| 01/31/2007 | 01/31/2007 | 01/31/2007 | 01/31/2007 | $1.00 | — | — | $0.00401063 | $0.00401063 |
| 12/29/2006 | 12/29/2006 | 12/29/2006 | 12/29/2006 | $1.00 | — | — | $0.00456791 | $0.00456791 |
| 11/30/2006 | 11/30/2006 | 11/30/2006 | 11/30/2006 | $1.00 | — | — | $0.00415439 | $0.00415439 |
| 10/31/2006 | 10/31/2006 | 10/31/2006 | 10/31/2006 | $1.00 | — | — | $0.00415135 | $0.00415135 |
| 09/29/2006 | 09/29/2006 | 09/29/2006 | 09/29/2006 | $1.00 | — | — | $0.00428312 | $0.00428312 |
| 08/31/2006 | 08/31/2006 | 08/31/2006 | 08/31/2006 | $1.00 | — | — | $0.00426641 | $0.00426641 |
| 07/31/2006 | 07/31/2006 | 07/31/2006 | 07/31/2006 | $1.00 | — | — | $0.0039464 | $0.0039464 |
| 06/30/2006 | 06/30/2006 | 06/30/2006 | 06/30/2006 | $1.00 | — | — | $0.00420469 | $0.00420469 |
| 05/31/2006 | 05/31/2006 | 05/31/2006 | 05/31/2006 | $1.00 | — | — | $0.00395608 | $0.00395608 |
| 04/28/2006 | 04/28/2006 | 04/28/2006 | 04/28/2006 | $1.00 | — | — | $0.0034983 | $0.0034983 |
| 03/31/2006 | 03/31/2006 | 03/31/2006 | 03/31/2006 | $1.00 | — | — | $0.00387157 | $0.00387157 |
| 02/28/2006 | 02/28/2006 | 02/28/2006 | 02/28/2006 | $1.00 | — | — | $0.00320495 | $0.00320495 |
| 01/31/2006 | 01/31/2006 | 01/31/2006 | 01/31/2006 | $1.00 | — | — | $0.00320713 | $0.00320713 |
| 12/30/2005 | 12/30/2005 | 12/30/2005 | 12/31/2005 | $1.00 | — | — | $0.00355084 | $0.00355084 |
| 11/30/2005 | 11/30/2005 | 11/30/2005 | 11/30/2005 | $1.00 | — | — | $0.00305267 | $0.00305267 |
| 10/31/2005 | 10/31/2005 | 10/31/2005 | 10/31/2005 | $1.00 | — | — | $0.00281013 | $0.00281013 |
| 09/30/2005 | 09/30/2005 | 09/30/2005 | 09/30/2005 | $1.00 | — | — | $0.00296657 | $0.00296657 |
| 08/31/2005 | 08/31/2005 | 08/31/2005 | 08/31/2005 | $1.00 | — | — | $0.00274708 | $0.00274708 |
| 07/29/2005 | 07/29/2005 | 07/29/2005 | 07/31/2005 | $1.00 | — | — | $0.00257293 | $0.00257293 |
| 06/30/2005 | 06/30/2005 | 06/30/2005 | 06/30/2005 | $1.00 | — | — | $0.00236686 | $0.00236686 |
| 05/31/2005 | 05/31/2005 | 05/31/2005 | 05/31/2005 | $1.00 | — | — | $0.0022973 | $0.0022973 |
| 04/29/2005 | 04/29/2005 | 04/29/2005 | 04/29/2005 | $1.00 | — | — | $0.00222722 | $0.00222722 |
| 03/31/2005 | 03/31/2005 | 03/31/2005 | 03/31/2005 | $1.00 | — | — | $0.00209022 | $0.00209022 |
| 02/28/2005 | 02/28/2005 | 02/28/2005 | 02/28/2005 | $1.00 | — | — | $0.00174722 | $0.00174722 |
| 01/31/2005 | 01/31/2005 | 01/31/2005 | 01/31/2005 | $1.00 | — | — | $0.00163081 | $0.00163081 |
| 12/31/2004 | 12/31/2004 | 12/31/2004 | 12/31/2004 | $1.00 | — | — | $0.00172269 | $0.00172269 |
| 11/30/2004 | 11/30/2004 | 11/30/2004 | 11/30/2004 | $1.00 | — | — | $0.0013846 | $0.0013846 |
| 10/29/2004 | 10/29/2004 | 10/29/2004 | 10/30/2004 | $1.00 | — | — | $0.0013142 | $0.0013142 |
| 09/30/2004 | 09/30/2004 | 09/30/2004 | 09/30/2004 | $1.00 | — | — | $0.0011172 | $0.0011172 |
| 08/31/2004 | 08/31/2004 | 08/31/2004 | 08/31/2004 | $1.00 | — | — | $0.00100577 | $0.00100577 |
| 07/30/2004 | 07/30/2004 | 07/30/2004 | 07/30/2004 | $1.00 | — | — | $0.00090856 | $0.00090856 |
| 06/30/2004 | 06/30/2004 | 06/30/2004 | 06/30/2004 | $1.00 | — | — | $0.00070888 | $0.00070888 |
| 05/28/2004 | 05/28/2004 | 05/28/2004 | 05/28/2004 | $1.00 | — | — | $0.00066423 | $0.00066423 |
| 04/30/2004 | 04/30/2004 | 04/30/2004 | 04/30/2004 | $1.00 | — | — | $0.00073315 | $0.00073315 |
| 03/31/2004 | 03/31/2004 | 03/31/2004 | 03/31/2004 | $1.00 | — | — | $0.00071666 | $0.00071666 |
| 02/27/2004 | 02/27/2004 | 02/27/2004 | 02/27/2004 | $1.00 | — | — | $0.000652 | $0.000652 |
| 01/30/2004 | 01/30/2004 | 01/30/2004 | 01/30/2004 | $1.00 | — | — | $0.00073251 | $0.00073251 |
| 12/31/2003 | 12/31/2003 | 12/31/2003 | 12/31/2003 | $1.00 | — | — | $0.00075626 | $0.00075626 |
| 11/28/2003 | 11/28/2003 | 11/28/2003 | 11/30/2003 | $1.00 | — | — | $0.00072338 | $0.00072338 |
| 10/30/2003 | 10/30/2003 | 10/30/2003 | 10/31/2003 | $1.00 | — | — | $0.00070811 | $0.00070811 |
| 09/29/2003 | 09/29/2003 | 09/29/2003 | 09/30/2003 | $1.00 | — | — | $0.00064265 | $0.00064265 |
| 08/29/2003 | 08/29/2003 | 08/29/2003 | 08/31/2003 | $1.00 | — | — | $0.00077337 | $0.00077337 |
| 07/30/2003 | 07/30/2003 | 07/30/2003 | 07/31/2003 | $1.00 | — | — | $0.00074225 | $0.00074225 |
| 06/27/2003 | 06/27/2003 | 06/27/2003 | 06/30/2003 | $1.00 | — | — | $0.00074225 | $0.00074225 |
| 05/30/2003 | 05/30/2003 | 05/30/2003 | 05/31/2003 | $1.00 | — | — | $0.000912 | $0.000912 |
| 04/29/2003 | 04/29/2003 | 04/29/2003 | 04/30/2003 | $1.00 | — | — | $0.00084226 | $0.00084226 |
| 03/28/2003 | 03/28/2003 | 03/28/2003 | 03/31/2003 | $1.00 | — | — | $0.00089217 | $0.00089217 |
| 02/27/2003 | 02/27/2003 | 02/27/2003 | 02/28/2003 | $1.00 | — | — | $0.0008237 | $0.0008237 |
| 01/30/2003 | 01/30/2003 | 01/30/2003 | 01/31/2003 | $1.00 | — | — | $0.00087749 | $0.00087749 |
| 12/31/2002 | 12/31/2002 | 12/31/2002 | 12/31/2002 | $1.00 | — | — | $0.00110586 | $0.00110586 |
| 11/27/2002 | 11/27/2002 | 11/27/2002 | 11/29/2002 | $1.00 | — | — | $0.00107198 | $0.00107198 |
| 10/30/2002 | 10/30/2002 | 10/30/2002 | 10/31/2002 | $1.00 | — | — | $0.00128571 | $0.00128571 |
| 09/30/2002 | 09/30/2002 | 09/30/2002 | 09/30/2002 | $1.00 | — | — | $0.00119319 | $0.00119319 |
| 08/30/2002 | 08/30/2002 | 08/30/2002 | 08/30/2002 | $1.00 | — | — | $0.00141443 | $0.00141443 |
| 07/31/2002 | 07/31/2002 | 07/31/2002 | 07/31/2002 | $1.00 | — | — | $0.00134805 | $0.00134805 |
| 06/28/2002 | 06/28/2002 | 06/28/2002 | 06/28/2002 | $1.00 | — | — | $0.00121181 | $0.00121181 |
| 05/31/2002 | 05/31/2002 | 05/31/2002 | 05/31/2002 | $1.00 | — | — | $0.00144575 | $0.00144575 |
| 04/30/2002 | 04/30/2002 | 04/30/2002 | 04/30/2002 | $1.00 | — | — | $0.00131757 | $0.00131757 |
| 03/28/2002 | 03/28/2002 | 03/28/2002 | 03/29/2002 | $1.00 | — | — | $0.00132208 | $0.00132208 |
| 02/28/2002 | 02/28/2002 | 02/28/2002 | 02/28/2002 | $1.00 | — | — | $0.00122099 | $0.00122099 |
| 01/31/2002 | 01/31/2002 | 01/31/2002 | 01/31/2002 | $1.00 | — | — | $0.00134084 | $0.00134084 |
| 12/31/2001 | 12/31/2001 | 12/31/2001 | 12/31/2001 | $1.00 | — | — | $0.00150201 | $0.00150201 |
| 11/30/2001 | 11/30/2001 | 11/30/2001 | 11/30/2001 | $1.00 | — | — | $0.00185382 | $0.00185382 |
| 10/31/2001 | 10/31/2001 | 10/31/2001 | 10/31/2001 | $1.00 | — | — | $0.00213765 | $0.00213765 |
| 09/28/2001 | 09/28/2001 | 09/28/2001 | 09/28/2001 | $1.00 | — | — | $0.002315 | $0.002315 |
| 08/31/2001 | 08/31/2001 | 08/31/2001 | 08/31/2001 | $1.00 | — | — | $0.00320795 | $0.00320795 |
| 07/31/2001 | 07/31/2001 | 07/31/2001 | 07/31/2001 | $1.00 | — | — | $0.00300083 | $0.00300083 |
| 06/29/2001 | 06/29/2001 | 06/29/2001 | 06/29/2001 | $1.00 | — | — | $0.00333249 | $0.00333249 |
| 05/31/2001 | 05/31/2001 | 05/31/2001 | 05/31/2001 | $1.00 | — | — | $0.00365796 | $0.00365796 |
| 04/30/2001 | 04/30/2001 | 04/30/2001 | 04/30/2001 | $1.00 | — | — | $0.00374952 | $0.00374952 |
| 03/30/2001 | 03/30/2001 | 03/30/2001 | 03/30/2001 | $1.00 | — | — | $0.00444667 | $0.00444667 |
| 02/28/2001 | 02/28/2001 | 02/28/2001 | 02/28/2001 | $1.00 | — | — | $0.00417975 | $0.00417975 |
| 01/31/2001 | 01/31/2001 | 01/31/2001 | 01/31/2001 | $1.00 | — | — | $0.00491482 | $0.00491482 |
| 12/29/2000 | 12/29/2000 | 12/29/2000 | 12/29/2000 | $1.00 | — | — | $0.00549704 | $0.00549704 |
| 11/30/2000 | 11/30/2000 | 11/30/2000 | 11/30/2000 | $1.00 | — | — | $0.00517859 | $0.00517859 |
| 10/31/2000 | 10/31/2000 | 10/31/2000 | 10/31/2000 | $1.00 | — | — | $0.00517922 | $0.00517922 |
| 09/29/2000 | 09/29/2000 | 09/29/2000 | 09/29/2000 | $1.00 | — | — | $0.00533854 | $0.00533854 |
| 08/31/2000 | 08/31/2000 | 08/31/2000 | 08/31/2000 | $1.00 | — | — | $0.00537184 | $0.00537184 |
| 07/31/2000 | 07/31/2000 | 07/31/2000 | 07/31/2000 | $1.00 | — | — | $0.00504962 | $0.00504962 |
| 06/30/2000 | 06/30/2000 | 06/30/2000 | 06/30/2000 | $1.00 | — | — | $0.005516 | $0.005516 |
| 05/31/2000 | 05/31/2000 | 05/31/2000 | 05/31/2000 | $1.00 | — | — | $0.00505478 | $0.00505478 |
| 04/28/2000 | 04/28/2000 | 04/28/2000 | 04/28/2000 | $1.00 | — | — | $0.00442595 | $0.00442595 |
| 03/31/2000 | 03/31/2000 | 03/31/2000 | 03/31/2000 | $1.00 | — | — | $0.00510784 | $0.00510784 |
| 02/29/2000 | 02/29/2000 | 02/29/2000 | 02/29/2000 | $1.00 | — | — | $0.0043964 | $0.0043964 |
| 01/31/2000 | 01/31/2000 | 01/31/2000 | 01/31/2000 | $1.00 | — | — | $0.00425002 | $0.00425002 |
| 12/31/1999 | 12/31/1999 | 12/31/1999 | 12/31/1999 | $1.00 | — | — | $0.00478549 | $0.00478549 |
| 11/30/1999 | 11/30/1999 | 11/30/1999 | 11/30/1999 | $1.00 | — | — | $0.0043029 | $0.0043029 |
| 10/29/1999 | 10/29/1999 | 10/29/1999 | 10/30/1999 | $1.00 | — | — | $0.00434329 | $0.00434329 |
| 09/30/1999 | 09/30/1999 | 09/30/1999 | 09/30/1999 | $1.00 | — | — | $0.00414808 | $0.00414808 |
| 08/31/1999 | 08/31/1999 | 08/31/1999 | 08/31/1999 | $1.00 | — | — | $0.00013839 | $0.00013839 |
| 08/30/1999 | 08/30/1999 | 08/30/1999 | 08/30/1999 | $1.00 | — | — | $0.00387092 | $0.00387092 |
| 07/30/1999 | 07/30/1999 | 07/30/1999 | 07/31/1999 | $1.00 | — | — | $0.00420891 | $0.00420891 |
| 06/30/1999 | 06/30/1999 | 06/30/1999 | 06/30/1999 | $1.00 | — | — | $0.00353399 | $0.00353399 |
| 05/28/1999 | 05/28/1999 | 05/28/1999 | 05/29/1999 | $1.00 | — | — | $0.00363465 | $0.00363465 |
| 04/30/1999 | 04/30/1999 | 04/30/1999 | 04/30/1999 | $1.00 | — | — | $0.00403626 | $0.00403626 |
| 03/31/1999 | 03/31/1999 | 03/31/1999 | 03/31/1999 | $1.00 | — | — | $0.00391682 | $0.00391682 |
| 02/26/1999 | 02/26/1999 | 02/26/1999 | 02/26/1999 | $1.00 | — | — | $0.00355289 | $0.00355289 |
| 01/29/1999 | 01/29/1999 | 01/29/1999 | 01/30/1999 | $1.00 | — | — | $0.00360899 | $0.00360899 |
| 12/31/1998 | 12/31/1998 | 12/31/1998 | 12/31/1998 | $1.00 | — | — | $0.00446621 | $0.00446621 |
| 11/30/1998 | 11/30/1998 | 11/30/1998 | 11/30/1998 | $1.00 | — | — | $0.00393623 | $0.00393623 |
| 10/30/1998 | 10/30/1998 | 10/30/1998 | 10/30/1998 | $1.00 | — | — | $0.00449795 | $0.00449795 |
| 09/30/1998 | 09/30/1998 | 09/30/1998 | 09/30/1998 | $1.00 | — | — | $0.00434777 | $0.00434777 |
| 08/31/1998 | 08/31/1998 | 08/31/1998 | 08/31/1998 | $1.00 | — | — | $0.00422157 | $0.00422157 |
| 07/31/1998 | 07/31/1998 | 07/31/1998 | 07/31/1998 | $1.00 | — | — | $0.00479819 | $0.00479819 |
| 06/30/1998 | 06/30/1998 | 06/30/1998 | 06/30/1998 | $1.00 | — | — | $0.00437733 | $0.00437733 |
| 05/29/1998 | 05/29/1998 | 05/29/1998 | 05/29/1998 | $1.00 | — | — | $0.0045329 | $0.0045329 |
| 04/30/1998 | 04/30/1998 | 04/30/1998 | 04/30/1998 | $1.00 | — | — | $0.00435873 | $0.00435873 |
| 03/31/1998 | 03/31/1998 | 03/31/1998 | 03/31/1998 | $1.00 | — | — | $0.00436844 | $0.00436844 |
| 02/27/1998 | 02/27/1998 | 02/27/1998 | 02/27/1998 | $1.00 | — | — | $0.00408581 | $0.00408581 |
| 01/30/1998 | 01/30/1998 | 01/30/1998 | 01/30/1998 | $1.00 | — | — | $0.00460599 | $0.00460599 |
| 12/31/1997 | 12/31/1997 | 12/31/1997 | 12/31/1997 | $1.00 | — | — | $0.00429613 | $0.00429613 |
| 11/28/1997 | 11/28/1997 | 11/28/1997 | 11/28/1997 | $1.00 | — | — | $0.00335947 | $0.00335947 |
| 10/31/1997 | 10/31/1997 | 10/31/1997 | 10/31/1997 | $1.00 | — | — | $0.0047978 | $0.0047978 |
| 09/30/1997 | 09/30/1997 | 09/30/1997 | 09/30/1997 | $1.00 | — | — | $0.00421196 | $0.00421196 |
| 08/29/1997 | 08/29/1997 | 08/29/1997 | 09/01/1997 | $1.00 | — | — | $0.00466141 | $0.00466141 |
| 07/31/1997 | 07/31/1997 | 07/31/1997 | 08/01/1997 | $1.00 | — | — | $0.00449436 | $0.00449436 |
| 06/30/1997 | 06/30/1997 | 06/30/1997 | 07/01/1997 | $1.00 | — | — | $0.00419385 | $0.00419385 |
| 05/30/1997 | 05/30/1997 | 05/30/1997 | 06/02/1997 | $1.00 | — | — | $0.00459149 | $0.00459149 |
| 04/30/1997 | 04/30/1997 | 04/30/1997 | 05/01/1997 | $1.00 | — | — | $0.0042744 | $0.0042744 |
| 03/31/1997 | 03/31/1997 | 03/31/1997 | 04/01/1997 | $1.00 | — | — | $0.00322383 | $0.00322383 |
| 03/14/1997 | 03/14/1997 | 03/14/1997 | 03/17/1997 | $1.00 | — | — | $0.0037711 | $0.0037711 |
| 02/14/1997 | 02/14/1997 | 02/14/1997 | 02/18/1997 | $1.00 | — | — | $0.00505027 | $0.00505027 |
| 01/10/1997 | 01/10/1997 | 01/10/1997 | 01/13/1997 | $1.00 | — | — | $0.00168142 | $0.00168142 |
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
$0.00377954
Total Distribution Per Share
$0.00377954
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
$0.00378388
Total Distribution Per Share
$0.00378388
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
$0.00405494
Total Distribution Per Share
$0.00405494
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
$0.00413469
Total Distribution Per Share
$0.00413469
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
$0.00440193
Total Distribution Per Share
$0.00440193
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
$0.00441676
Total Distribution Per Share
$0.00441676
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
$0.00427508
Total Distribution Per Share
$0.00427508
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
$0.00441531
Total Distribution Per Share
$0.00441531
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
$0.00427244
Total Distribution Per Share
$0.00427244
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
$0.00442575
Total Distribution Per Share
$0.00442575
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
$0.00414992
Total Distribution Per Share
$0.00414992
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
$0.00444289
Total Distribution Per Share
$0.00444289
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
$0.00446331
Total Distribution Per Share
$0.00446331
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
$0.00431864
Total Distribution Per Share
$0.00431864
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
$0.00444577
Total Distribution Per Share
$0.00444577
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
$0.00429836
Total Distribution Per Share
$0.00429836
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
$0.00442543
Total Distribution Per Share
$0.00442543
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
$0.00428018
Total Distribution Per Share
$0.00428018
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
$0.00438292
Total Distribution Per Share
$0.00438292
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
$0.00420996
Total Distribution Per Share
$0.00420996
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
$0.00389385
Total Distribution Per Share
$0.00389385
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
$0.003873
Total Distribution Per Share
$0.003873
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
$0.0034143
Total Distribution Per Share
$0.0034143
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
$0.00358032
Total Distribution Per Share
$0.00358032
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
$0.00338322
Total Distribution Per Share
$0.00338322
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
$0.00295333
Total Distribution Per Share
$0.00295333
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
$0.00240624
Total Distribution Per Share
$0.00240624
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
$0.00186447
Total Distribution Per Share
$0.00186447
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
$0.00169127
Total Distribution Per Share
$0.00169127
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
$0.00120332
Total Distribution Per Share
$0.00120332
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
$0.00081354
Total Distribution Per Share
$0.00081354
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
$0.00050336
Total Distribution Per Share
$0.00050336
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
$0.00018376
Total Distribution Per Share
$0.00018376
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
$0.00008544
Total Distribution Per Share
$0.00008544
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
$0.00000937
Total Distribution Per Share
$0.00000937
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
$0.00000984
Total Distribution Per Share
$0.00000984
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
$0.00001865
Total Distribution Per Share
$0.00001865
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
$0.00004024
Total Distribution Per Share
$0.00004024
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
$0.00005668
Total Distribution Per Share
$0.00005668
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
$0.00007509
Total Distribution Per Share
$0.00007509
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
$0.00018241
Total Distribution Per Share
$0.00018241
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
$0.00067685
Total Distribution Per Share
$0.00067685
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
$0.0011569
Total Distribution Per Share
$0.0011569
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
$0.00123686
Total Distribution Per Share
$0.00123686
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
$0.00126561
Total Distribution Per Share
$0.00126561
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
$0.00126703
Total Distribution Per Share
$0.00126703
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
$0.00148488
Total Distribution Per Share
$0.00148488
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
$0.00163233
Total Distribution Per Share
$0.00163233
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
$0.00171177
Total Distribution Per Share
$0.00171177
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
$0.00191116
Total Distribution Per Share
$0.00191116
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
$0.00183143
Total Distribution Per Share
$0.00183143
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
$0.00192689
Total Distribution Per Share
$0.00192689
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
$0.00187573
Total Distribution Per Share
$0.00187573
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
$0.00194446
Total Distribution Per Share
$0.00194446
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
$0.00173252
Total Distribution Per Share
$0.00173252
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
$0.00194193
Total Distribution Per Share
$0.00194193
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
$0.00185648
Total Distribution Per Share
$0.00185648
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
$0.00172496
Total Distribution Per Share
$0.00172496
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
$0.00174794
Total Distribution Per Share
$0.00174794
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
$0.00139577
Total Distribution Per Share
$0.00139577
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
$0.00169563
Total Distribution Per Share
$0.00169563
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
$0.00147486
Total Distribution Per Share
$0.00147486
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
$0.00146542
Total Distribution Per Share
$0.00146542
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
$0.00137969
Total Distribution Per Share
$0.00137969
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
$0.00124943
Total Distribution Per Share
$0.00124943
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
$0.00122466
Total Distribution Per Share
$0.00122466
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
$0.00096291
Total Distribution Per Share
$0.00096291
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
$0.00098132
Total Distribution Per Share
$0.00098132
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
$0.00094892
Total Distribution Per Share
$0.00094892
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
$0.000805
Total Distribution Per Share
$0.000805
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
$0.000769
Total Distribution Per Share
$0.000769
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
$0.00076971
Total Distribution Per Share
$0.00076971
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
$0.00076179
Total Distribution Per Share
$0.00076179
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
$0.00070134
Total Distribution Per Share
$0.00070134
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
$0.00068739
Total Distribution Per Share
$0.00068739
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
$0.00058682
Total Distribution Per Share
$0.00058682
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
$0.00050792
Total Distribution Per Share
$0.00050792
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
$0.00050474
Total Distribution Per Share
$0.00050474
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
$0.00036166
Total Distribution Per Share
$0.00036166
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
$0.0003766
Total Distribution Per Share
$0.0003766
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
$0.00036536
Total Distribution Per Share
$0.00036536
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
$0.00025891
Total Distribution Per Share
$0.00025891
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
$0.00024446
Total Distribution Per Share
$0.00024446
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
$0.00027275
Total Distribution Per Share
$0.00027275
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
$0.00025504
Total Distribution Per Share
$0.00025504
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
$0.00024618
Total Distribution Per Share
$0.00024618
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
$0.0002398
Total Distribution Per Share
$0.0002398
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
$0.00021663
Total Distribution Per Share
$0.00021663
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
$0.0002243
Total Distribution Per Share
$0.0002243
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
$0.00020648
Total Distribution Per Share
$0.00020648
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
$0.00018279
Total Distribution Per Share
$0.00018279
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
$0.00016272
Total Distribution Per Share
$0.00016272
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
$0.00010501
Total Distribution Per Share
$0.00010501
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
$0.00003178
Total Distribution Per Share
$0.00003178
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
$0.00003507
Total Distribution Per Share
$0.00003507
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
$0.00003288
Total Distribution Per Share
$0.00003288
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
$0.00003178
Total Distribution Per Share
$0.00003178
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
$0.00003617
Total Distribution Per Share
$0.00003617
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
$0.00003288
Total Distribution Per Share
$0.00003288
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
$0.00003398
Total Distribution Per Share
$0.00003398
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
$0.00003288
Total Distribution Per Share
$0.00003288
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
$0.00003288
Total Distribution Per Share
$0.00003288
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
$0.00003069
Total Distribution Per Share
$0.00003069
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
$0.00003398
Total Distribution Per Share
$0.00003398
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
$0.00003507
Total Distribution Per Share
$0.00003507
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
$0.00003069
Total Distribution Per Share
$0.00003069
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
$0.00003617
Total Distribution Per Share
$0.00003617
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
$0.00003178
Total Distribution Per Share
$0.00003178
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
$0.00003507
Total Distribution Per Share
$0.00003507
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
$0.00003398
Total Distribution Per Share
$0.00003398
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
$0.00003178
Total Distribution Per Share
$0.00003178
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
$0.00003507
Total Distribution Per Share
$0.00003507
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
$0.00003288
Total Distribution Per Share
$0.00003288
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
$0.00003178
Total Distribution Per Share
$0.00003178
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
$0.00003069
Total Distribution Per Share
$0.00003069
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
$0.00003507
Total Distribution Per Share
$0.00003507
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
$0.00003398
Total Distribution Per Share
$0.00003398
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
$0.000006
Income
—
Total Distribution Per Share
$0.000006
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
$0.00003398
Total Distribution Per Share
$0.00003398
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
$0.00003094
Total Distribution Per Share
$0.00003094
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
$0.00003617
Total Distribution Per Share
$0.00003617
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
$0.00003398
Total Distribution Per Share
$0.00003398
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
$0.00003069
Total Distribution Per Share
$0.00003069
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
$0.00004137
Total Distribution Per Share
$0.00004137
Record Date
05/13/2013
Ex-Dividend Date
05/13/2013
Reinvestment Date
05/13/2013
Payable Date
05/31/2013
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.000007
Income
—
Total Distribution Per Share
$0.000007
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
$0.0000411
Total Distribution Per Share
$0.0000411
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
$0.00004247
Total Distribution Per Share
$0.00004247
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
$0.00003836
Total Distribution Per Share
$0.00003836
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
$0.0000411
Total Distribution Per Share
$0.0000411
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
$0.0000411
Total Distribution Per Share
$0.0000411
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
$0.000003
Income
—
Total Distribution Per Share
$0.000003
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
$0.00004677
Total Distribution Per Share
$0.00004677
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
$0.00004774
Total Distribution Per Share
$0.00004774
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
$0.00004223
Total Distribution Per Share
$0.00004223
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
$0.0000469
Total Distribution Per Share
$0.0000469
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
$0.00004139
Total Distribution Per Share
$0.00004139
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
$0.00004324
Total Distribution Per Share
$0.00004324
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
$0.00004247
Total Distribution Per Share
$0.00004247
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
$0.00003973
Total Distribution Per Share
$0.00003973
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
$0.00003891
Total Distribution Per Share
$0.00003891
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
$0.00003069
Total Distribution Per Share
$0.00003069
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
$0.00001589
Total Distribution Per Share
$0.00001589
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
$0.00001808
Total Distribution Per Share
$0.00001808
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
$0.00004
Income
$0.00001673
Total Distribution Per Share
$0.00005673
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
$0.00001613
Total Distribution Per Share
$0.00001613
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
$0.00001769
Total Distribution Per Share
$0.00001769
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
$0.00001974
Total Distribution Per Share
$0.00001974
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
$0.00001776
Total Distribution Per Share
$0.00001776
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
$0.00001676
Total Distribution Per Share
$0.00001676
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
$0.0000155
Total Distribution Per Share
$0.0000155
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
$0.00003237
Total Distribution Per Share
$0.00003237
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
$0.00004719
Total Distribution Per Share
$0.00004719
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
$0.00005115
Total Distribution Per Share
$0.00005115
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
$0.00005409
Total Distribution Per Share
$0.00005409
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
$0.00006064
Total Distribution Per Share
$0.00006064
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
$0.00003
Income
$0.00006926
Total Distribution Per Share
$0.00009926
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
$0.00007994
Total Distribution Per Share
$0.00007994
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
$0.00008101
Total Distribution Per Share
$0.00008101
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
$0.00009735
Total Distribution Per Share
$0.00009735
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
$0.00011048
Total Distribution Per Share
$0.00011048
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
$0.0000838
Total Distribution Per Share
$0.0000838
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
$0.00007692
Total Distribution Per Share
$0.00007692
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
$0.00005591
Total Distribution Per Share
$0.00005591
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
$0.00004247
Total Distribution Per Share
$0.00004247
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
$0.00003836
Total Distribution Per Share
$0.00003836
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
$0.00005863
Total Distribution Per Share
$0.00005863
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
$0.00009315
Total Distribution Per Share
$0.00009315
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
$0.00007765
Total Distribution Per Share
$0.00007765
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
$0.00012365
Total Distribution Per Share
$0.00012365
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
$0.00015826
Total Distribution Per Share
$0.00015826
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
$0.00018752
Total Distribution Per Share
$0.00018752
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
$0.00026386
Total Distribution Per Share
$0.00026386
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
$0.00028151
Total Distribution Per Share
$0.00028151
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
$0.00032566
Total Distribution Per Share
$0.00032566
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
$0.00042592
Total Distribution Per Share
$0.00042592
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
$0.00055087
Total Distribution Per Share
$0.00055087
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
$0.00059086
Total Distribution Per Share
$0.00059086
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
$0.00082293
Total Distribution Per Share
$0.00082293
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
$0.00119431
Total Distribution Per Share
$0.00119431
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
$0.00004
Income
$0.00131937
Total Distribution Per Share
$0.00135937
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
$0.00186622
Total Distribution Per Share
$0.00186622
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
$0.00173628
Total Distribution Per Share
$0.00173628
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
$0.00191259
Total Distribution Per Share
$0.00191259
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
$0.00182005
Total Distribution Per Share
$0.00182005
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
$0.00171327
Total Distribution Per Share
$0.00171327
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
$0.0019495
Total Distribution Per Share
$0.0019495
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
$0.00204459
Total Distribution Per Share
$0.00204459
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
$0.00232643
Total Distribution Per Share
$0.00232643
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
$0.00293043
Total Distribution Per Share
$0.00293043
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
$0.0034392
Total Distribution Per Share
$0.0034392
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
$0.00360488
Total Distribution Per Share
$0.00360488
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
$0.00405667
Total Distribution Per Share
$0.00405667
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
$0.00400552
Total Distribution Per Share
$0.00400552
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
$0.00360643
Total Distribution Per Share
$0.00360643
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
$0.00465352
Total Distribution Per Share
$0.00465352
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
$0.00415165
Total Distribution Per Share
$0.00415165
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
$0.00427959
Total Distribution Per Share
$0.00427959
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
$0.00427644
Total Distribution Per Share
$0.00427644
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
$0.00400783
Total Distribution Per Share
$0.00400783
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
$0.00443502
Total Distribution Per Share
$0.00443502
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
$0.00387673
Total Distribution Per Share
$0.00387673
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
$0.00401063
Total Distribution Per Share
$0.00401063
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
$0.00456791
Total Distribution Per Share
$0.00456791
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
$0.00415439
Total Distribution Per Share
$0.00415439
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
$0.00415135
Total Distribution Per Share
$0.00415135
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
$0.00428312
Total Distribution Per Share
$0.00428312
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
$0.00426641
Total Distribution Per Share
$0.00426641
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
$0.0039464
Total Distribution Per Share
$0.0039464
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
$0.00420469
Total Distribution Per Share
$0.00420469
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
$0.00395608
Total Distribution Per Share
$0.00395608
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
$0.0034983
Total Distribution Per Share
$0.0034983
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
$0.00387157
Total Distribution Per Share
$0.00387157
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
$0.00320495
Total Distribution Per Share
$0.00320495
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
$0.00320713
Total Distribution Per Share
$0.00320713
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
$0.00355084
Total Distribution Per Share
$0.00355084
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
$0.00305267
Total Distribution Per Share
$0.00305267
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
$0.00281013
Total Distribution Per Share
$0.00281013
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
$0.00296657
Total Distribution Per Share
$0.00296657
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
$0.00274708
Total Distribution Per Share
$0.00274708
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
$0.00257293
Total Distribution Per Share
$0.00257293
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
$0.00236686
Total Distribution Per Share
$0.00236686
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
$0.0022973
Total Distribution Per Share
$0.0022973
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
$0.00222722
Total Distribution Per Share
$0.00222722
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
$0.00209022
Total Distribution Per Share
$0.00209022
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
$0.00174722
Total Distribution Per Share
$0.00174722
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
$0.00163081
Total Distribution Per Share
$0.00163081
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
$0.00172269
Total Distribution Per Share
$0.00172269
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
$0.0013846
Total Distribution Per Share
$0.0013846
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
$0.0013142
Total Distribution Per Share
$0.0013142
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
$0.0011172
Total Distribution Per Share
$0.0011172
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
$0.00100577
Total Distribution Per Share
$0.00100577
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
$0.00090856
Total Distribution Per Share
$0.00090856
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
$0.00070888
Total Distribution Per Share
$0.00070888
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
$0.00066423
Total Distribution Per Share
$0.00066423
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
$0.00073315
Total Distribution Per Share
$0.00073315
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
$0.00071666
Total Distribution Per Share
$0.00071666
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
$0.000652
Total Distribution Per Share
$0.000652
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
$0.00073251
Total Distribution Per Share
$0.00073251
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
$0.00075626
Total Distribution Per Share
$0.00075626
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
$0.00072338
Total Distribution Per Share
$0.00072338
Record Date
10/30/2003
Ex-Dividend Date
10/30/2003
Reinvestment Date
10/30/2003
Payable Date
10/31/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00070811
Total Distribution Per Share
$0.00070811
Record Date
09/29/2003
Ex-Dividend Date
09/29/2003
Reinvestment Date
09/29/2003
Payable Date
09/30/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00064265
Total Distribution Per Share
$0.00064265
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
$0.00077337
Total Distribution Per Share
$0.00077337
Record Date
07/30/2003
Ex-Dividend Date
07/30/2003
Reinvestment Date
07/30/2003
Payable Date
07/31/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00074225
Total Distribution Per Share
$0.00074225
Record Date
06/27/2003
Ex-Dividend Date
06/27/2003
Reinvestment Date
06/27/2003
Payable Date
06/30/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00074225
Total Distribution Per Share
$0.00074225
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
$0.000912
Total Distribution Per Share
$0.000912
Record Date
04/29/2003
Ex-Dividend Date
04/29/2003
Reinvestment Date
04/29/2003
Payable Date
04/30/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00084226
Total Distribution Per Share
$0.00084226
Record Date
03/28/2003
Ex-Dividend Date
03/28/2003
Reinvestment Date
03/28/2003
Payable Date
03/31/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00089217
Total Distribution Per Share
$0.00089217
Record Date
02/27/2003
Ex-Dividend Date
02/27/2003
Reinvestment Date
02/27/2003
Payable Date
02/28/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0008237
Total Distribution Per Share
$0.0008237
Record Date
01/30/2003
Ex-Dividend Date
01/30/2003
Reinvestment Date
01/30/2003
Payable Date
01/31/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00087749
Total Distribution Per Share
$0.00087749
Record Date
12/31/2002
Ex-Dividend Date
12/31/2002
Reinvestment Date
12/31/2002
Payable Date
12/31/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00110586
Total Distribution Per Share
$0.00110586
Record Date
11/27/2002
Ex-Dividend Date
11/27/2002
Reinvestment Date
11/27/2002
Payable Date
11/29/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00107198
Total Distribution Per Share
$0.00107198
Record Date
10/30/2002
Ex-Dividend Date
10/30/2002
Reinvestment Date
10/30/2002
Payable Date
10/31/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00128571
Total Distribution Per Share
$0.00128571
Record Date
09/30/2002
Ex-Dividend Date
09/30/2002
Reinvestment Date
09/30/2002
Payable Date
09/30/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00119319
Total Distribution Per Share
$0.00119319
Record Date
08/30/2002
Ex-Dividend Date
08/30/2002
Reinvestment Date
08/30/2002
Payable Date
08/30/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00141443
Total Distribution Per Share
$0.00141443
Record Date
07/31/2002
Ex-Dividend Date
07/31/2002
Reinvestment Date
07/31/2002
Payable Date
07/31/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00134805
Total Distribution Per Share
$0.00134805
Record Date
06/28/2002
Ex-Dividend Date
06/28/2002
Reinvestment Date
06/28/2002
Payable Date
06/28/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00121181
Total Distribution Per Share
$0.00121181
Record Date
05/31/2002
Ex-Dividend Date
05/31/2002
Reinvestment Date
05/31/2002
Payable Date
05/31/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00144575
Total Distribution Per Share
$0.00144575
Record Date
04/30/2002
Ex-Dividend Date
04/30/2002
Reinvestment Date
04/30/2002
Payable Date
04/30/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00131757
Total Distribution Per Share
$0.00131757
Record Date
03/28/2002
Ex-Dividend Date
03/28/2002
Reinvestment Date
03/28/2002
Payable Date
03/29/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00132208
Total Distribution Per Share
$0.00132208
Record Date
02/28/2002
Ex-Dividend Date
02/28/2002
Reinvestment Date
02/28/2002
Payable Date
02/28/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00122099
Total Distribution Per Share
$0.00122099
Record Date
01/31/2002
Ex-Dividend Date
01/31/2002
Reinvestment Date
01/31/2002
Payable Date
01/31/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00134084
Total Distribution Per Share
$0.00134084
Record Date
12/31/2001
Ex-Dividend Date
12/31/2001
Reinvestment Date
12/31/2001
Payable Date
12/31/2001
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00150201
Total Distribution Per Share
$0.00150201
Record Date
11/30/2001
Ex-Dividend Date
11/30/2001
Reinvestment Date
11/30/2001
Payable Date
11/30/2001
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00185382
Total Distribution Per Share
$0.00185382
Record Date
10/31/2001
Ex-Dividend Date
10/31/2001
Reinvestment Date
10/31/2001
Payable Date
10/31/2001
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00213765
Total Distribution Per Share
$0.00213765
Record Date
09/28/2001
Ex-Dividend Date
09/28/2001
Reinvestment Date
09/28/2001
Payable Date
09/28/2001
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.002315
Total Distribution Per Share
$0.002315
Record Date
08/31/2001
Ex-Dividend Date
08/31/2001
Reinvestment Date
08/31/2001
Payable Date
08/31/2001
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00320795
Total Distribution Per Share
$0.00320795
Record Date
07/31/2001
Ex-Dividend Date
07/31/2001
Reinvestment Date
07/31/2001
Payable Date
07/31/2001
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00300083
Total Distribution Per Share
$0.00300083
Record Date
06/29/2001
Ex-Dividend Date
06/29/2001
Reinvestment Date
06/29/2001
Payable Date
06/29/2001
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00333249
Total Distribution Per Share
$0.00333249
Record Date
05/31/2001
Ex-Dividend Date
05/31/2001
Reinvestment Date
05/31/2001
Payable Date
05/31/2001
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00365796
Total Distribution Per Share
$0.00365796
Record Date
04/30/2001
Ex-Dividend Date
04/30/2001
Reinvestment Date
04/30/2001
Payable Date
04/30/2001
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00374952
Total Distribution Per Share
$0.00374952
Record Date
03/30/2001
Ex-Dividend Date
03/30/2001
Reinvestment Date
03/30/2001
Payable Date
03/30/2001
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00444667
Total Distribution Per Share
$0.00444667
Record Date
02/28/2001
Ex-Dividend Date
02/28/2001
Reinvestment Date
02/28/2001
Payable Date
02/28/2001
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00417975
Total Distribution Per Share
$0.00417975
Record Date
01/31/2001
Ex-Dividend Date
01/31/2001
Reinvestment Date
01/31/2001
Payable Date
01/31/2001
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00491482
Total Distribution Per Share
$0.00491482
Record Date
12/29/2000
Ex-Dividend Date
12/29/2000
Reinvestment Date
12/29/2000
Payable Date
12/29/2000
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00549704
Total Distribution Per Share
$0.00549704
Record Date
11/30/2000
Ex-Dividend Date
11/30/2000
Reinvestment Date
11/30/2000
Payable Date
11/30/2000
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00517859
Total Distribution Per Share
$0.00517859
Record Date
10/31/2000
Ex-Dividend Date
10/31/2000
Reinvestment Date
10/31/2000
Payable Date
10/31/2000
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00517922
Total Distribution Per Share
$0.00517922
Record Date
09/29/2000
Ex-Dividend Date
09/29/2000
Reinvestment Date
09/29/2000
Payable Date
09/29/2000
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00533854
Total Distribution Per Share
$0.00533854
Record Date
08/31/2000
Ex-Dividend Date
08/31/2000
Reinvestment Date
08/31/2000
Payable Date
08/31/2000
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00537184
Total Distribution Per Share
$0.00537184
Record Date
07/31/2000
Ex-Dividend Date
07/31/2000
Reinvestment Date
07/31/2000
Payable Date
07/31/2000
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00504962
Total Distribution Per Share
$0.00504962
Record Date
06/30/2000
Ex-Dividend Date
06/30/2000
Reinvestment Date
06/30/2000
Payable Date
06/30/2000
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005516
Total Distribution Per Share
$0.005516
Record Date
05/31/2000
Ex-Dividend Date
05/31/2000
Reinvestment Date
05/31/2000
Payable Date
05/31/2000
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00505478
Total Distribution Per Share
$0.00505478
Record Date
04/28/2000
Ex-Dividend Date
04/28/2000
Reinvestment Date
04/28/2000
Payable Date
04/28/2000
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00442595
Total Distribution Per Share
$0.00442595
Record Date
03/31/2000
Ex-Dividend Date
03/31/2000
Reinvestment Date
03/31/2000
Payable Date
03/31/2000
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00510784
Total Distribution Per Share
$0.00510784
Record Date
02/29/2000
Ex-Dividend Date
02/29/2000
Reinvestment Date
02/29/2000
Payable Date
02/29/2000
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0043964
Total Distribution Per Share
$0.0043964
Record Date
01/31/2000
Ex-Dividend Date
01/31/2000
Reinvestment Date
01/31/2000
Payable Date
01/31/2000
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00425002
Total Distribution Per Share
$0.00425002
Record Date
12/31/1999
Ex-Dividend Date
12/31/1999
Reinvestment Date
12/31/1999
Payable Date
12/31/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00478549
Total Distribution Per Share
$0.00478549
Record Date
11/30/1999
Ex-Dividend Date
11/30/1999
Reinvestment Date
11/30/1999
Payable Date
11/30/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0043029
Total Distribution Per Share
$0.0043029
Record Date
10/29/1999
Ex-Dividend Date
10/29/1999
Reinvestment Date
10/29/1999
Payable Date
10/30/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00434329
Total Distribution Per Share
$0.00434329
Record Date
09/30/1999
Ex-Dividend Date
09/30/1999
Reinvestment Date
09/30/1999
Payable Date
09/30/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00414808
Total Distribution Per Share
$0.00414808
Record Date
08/31/1999
Ex-Dividend Date
08/31/1999
Reinvestment Date
08/31/1999
Payable Date
08/31/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00013839
Total Distribution Per Share
$0.00013839
Record Date
08/30/1999
Ex-Dividend Date
08/30/1999
Reinvestment Date
08/30/1999
Payable Date
08/30/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00387092
Total Distribution Per Share
$0.00387092
Record Date
07/30/1999
Ex-Dividend Date
07/30/1999
Reinvestment Date
07/30/1999
Payable Date
07/31/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00420891
Total Distribution Per Share
$0.00420891
Record Date
06/30/1999
Ex-Dividend Date
06/30/1999
Reinvestment Date
06/30/1999
Payable Date
06/30/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00353399
Total Distribution Per Share
$0.00353399
Record Date
05/28/1999
Ex-Dividend Date
05/28/1999
Reinvestment Date
05/28/1999
Payable Date
05/29/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00363465
Total Distribution Per Share
$0.00363465
Record Date
04/30/1999
Ex-Dividend Date
04/30/1999
Reinvestment Date
04/30/1999
Payable Date
04/30/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00403626
Total Distribution Per Share
$0.00403626
Record Date
03/31/1999
Ex-Dividend Date
03/31/1999
Reinvestment Date
03/31/1999
Payable Date
03/31/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00391682
Total Distribution Per Share
$0.00391682
Record Date
02/26/1999
Ex-Dividend Date
02/26/1999
Reinvestment Date
02/26/1999
Payable Date
02/26/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00355289
Total Distribution Per Share
$0.00355289
Record Date
01/29/1999
Ex-Dividend Date
01/29/1999
Reinvestment Date
01/29/1999
Payable Date
01/30/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00360899
Total Distribution Per Share
$0.00360899
Record Date
12/31/1998
Ex-Dividend Date
12/31/1998
Reinvestment Date
12/31/1998
Payable Date
12/31/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00446621
Total Distribution Per Share
$0.00446621
Record Date
11/30/1998
Ex-Dividend Date
11/30/1998
Reinvestment Date
11/30/1998
Payable Date
11/30/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00393623
Total Distribution Per Share
$0.00393623
Record Date
10/30/1998
Ex-Dividend Date
10/30/1998
Reinvestment Date
10/30/1998
Payable Date
10/30/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00449795
Total Distribution Per Share
$0.00449795
Record Date
09/30/1998
Ex-Dividend Date
09/30/1998
Reinvestment Date
09/30/1998
Payable Date
09/30/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00434777
Total Distribution Per Share
$0.00434777
Record Date
08/31/1998
Ex-Dividend Date
08/31/1998
Reinvestment Date
08/31/1998
Payable Date
08/31/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00422157
Total Distribution Per Share
$0.00422157
Record Date
07/31/1998
Ex-Dividend Date
07/31/1998
Reinvestment Date
07/31/1998
Payable Date
07/31/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00479819
Total Distribution Per Share
$0.00479819
Record Date
06/30/1998
Ex-Dividend Date
06/30/1998
Reinvestment Date
06/30/1998
Payable Date
06/30/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00437733
Total Distribution Per Share
$0.00437733
Record Date
05/29/1998
Ex-Dividend Date
05/29/1998
Reinvestment Date
05/29/1998
Payable Date
05/29/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0045329
Total Distribution Per Share
$0.0045329
Record Date
04/30/1998
Ex-Dividend Date
04/30/1998
Reinvestment Date
04/30/1998
Payable Date
04/30/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00435873
Total Distribution Per Share
$0.00435873
Record Date
03/31/1998
Ex-Dividend Date
03/31/1998
Reinvestment Date
03/31/1998
Payable Date
03/31/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00436844
Total Distribution Per Share
$0.00436844
Record Date
02/27/1998
Ex-Dividend Date
02/27/1998
Reinvestment Date
02/27/1998
Payable Date
02/27/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00408581
Total Distribution Per Share
$0.00408581
Record Date
01/30/1998
Ex-Dividend Date
01/30/1998
Reinvestment Date
01/30/1998
Payable Date
01/30/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00460599
Total Distribution Per Share
$0.00460599
Record Date
12/31/1997
Ex-Dividend Date
12/31/1997
Reinvestment Date
12/31/1997
Payable Date
12/31/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00429613
Total Distribution Per Share
$0.00429613
Record Date
11/28/1997
Ex-Dividend Date
11/28/1997
Reinvestment Date
11/28/1997
Payable Date
11/28/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00335947
Total Distribution Per Share
$0.00335947
Record Date
10/31/1997
Ex-Dividend Date
10/31/1997
Reinvestment Date
10/31/1997
Payable Date
10/31/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0047978
Total Distribution Per Share
$0.0047978
Record Date
09/30/1997
Ex-Dividend Date
09/30/1997
Reinvestment Date
09/30/1997
Payable Date
09/30/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00421196
Total Distribution Per Share
$0.00421196
Record Date
08/29/1997
Ex-Dividend Date
08/29/1997
Reinvestment Date
08/29/1997
Payable Date
09/01/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00466141
Total Distribution Per Share
$0.00466141
Record Date
07/31/1997
Ex-Dividend Date
07/31/1997
Reinvestment Date
07/31/1997
Payable Date
08/01/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00449436
Total Distribution Per Share
$0.00449436
Record Date
06/30/1997
Ex-Dividend Date
06/30/1997
Reinvestment Date
06/30/1997
Payable Date
07/01/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00419385
Total Distribution Per Share
$0.00419385
Record Date
05/30/1997
Ex-Dividend Date
05/30/1997
Reinvestment Date
05/30/1997
Payable Date
06/02/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00459149
Total Distribution Per Share
$0.00459149
Record Date
04/30/1997
Ex-Dividend Date
04/30/1997
Reinvestment Date
04/30/1997
Payable Date
05/01/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0042744
Total Distribution Per Share
$0.0042744
Record Date
03/31/1997
Ex-Dividend Date
03/31/1997
Reinvestment Date
03/31/1997
Payable Date
04/01/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00322383
Total Distribution Per Share
$0.00322383
Record Date
03/14/1997
Ex-Dividend Date
03/14/1997
Reinvestment Date
03/14/1997
Payable Date
03/17/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0037711
Total Distribution Per Share
$0.0037711
Record Date
02/14/1997
Ex-Dividend Date
02/14/1997
Reinvestment Date
02/14/1997
Payable Date
02/18/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00505027
Total Distribution Per Share
$0.00505027
Record Date
01/10/1997
Ex-Dividend Date
01/10/1997
Reinvestment Date
01/10/1997
Payable Date
01/13/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00168142
Total Distribution Per Share
$0.00168142
Tax Information
Tax Information
Federal ID Number 13-3835648
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
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 | 0.004443 | — | — | — | — | — | — | — | — |
| Feb 29 | 0.00415 | — | — | — | — | — | — | — | — |
| Mar 28 | 0.004426 | — | — | — | — | — | — | — | — |
| Apr 30 | 0.004272 | — | — | — | — | — | — | — | — |
| May 31 | 0.004415 | — | — | — | — | — | — | — | — |
| Jun 28 | 0.004275 | — | — | — | — | — | — | — | — |
| Jul 31 | 0.004417 | — | — | — | — | — | — | — | — |
| Aug 30 | 0.004402 | — | — | — | — | — | — | — | — |
| Sep 30 | 0.004135 | — | — | — | — | — | — | — | — |
| Oct 31 | 0.004055 | — | — | — | — | — | — | — | — |
| Nov 29 | 0.003784 | — | — | — | — | — | — | — | — |
| Dec 31 | 0.00378 | — | — | — | — | — | — | — | — |
| 0.050553 | — | — | — | — | — | — | — | — |
Record Date
Jan 31
Ordinary Dividends
0.004443
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
0.00415
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
0.004426
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
0.004272
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
0.004415
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
0.004275
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
0.004417
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
0.004402
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
0.004135
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
0.004055
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
0.003784
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
0.00378
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
0.050553
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
The fund's policy is to declare daily, and pay monthly, dividends from net investment income. Each day on which the fund declares a dividend distribution is ex date.
The per share distribution amounts presented above reflect the distribution rates that were paid to shareholders on the indicated dates. The character of distributions for certain funds may have been subsequently adjusted for tax purposes. Shareholders can determine which funds may have reclassified the tax character of distributions by visiting the Tax Center in Tools & Resources. Information on reclassifications for distributions paid during the current calendar year will not be available until the first quarter of the following year.
Supplemental Tax Information
Foreign Source Income
—
Foreign Source Qualified Dividends
—
Direct U.S. Government Obligations
23.37%
Specified Private Activity Bond Interest
—
Dividends Received Deduction
—
Section 163(j)
99.88%
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 7373 data points.
The chart has 1 X axis displaying Time. Data ranges from 1995-06-16 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
$0.9999 (USD)
Master Fund Level Market NAV
(USD)
Highest NAV
$1.0000 (USD)
Lowest NAV
$1.0000 (USD)
Historical Pricing Results From 10/07/2025 To 11/07/2025
| Date | NAV | NAV Change | NAV Change (%) | Master Fund Level Market NAV(USD) | Liquid Assets Daily (%) | Liquid Assets Weekly (%) | Shareholder Net Flow | Master Fund Level Shareholder Net Flow |
|---|---|---|---|---|---|---|---|---|
| 11/07/2025 | $1.0000 | $0.0000 | 0.00% | — | 61.49% | 66.66% | $-8,127,280.0000 | $-566,117,988.2500 |
| 11/06/2025 | $1.0000 | $0.0000 | 0.00% | — | 62.53% | 67.23% | $-611,657,790.0400 | $-1,210,581,484.2200 |
| 11/05/2025 | $1.0000 | $0.0000 | 0.00% | — | 62.88% | 68.38% | $-155,763,437.0600 | $131,478,373.9000 |
| 11/04/2025 | $1.0000 | $0.0000 | 0.00% | — | 62.37% | 68.44% | $-476,310,066.7300 | $-1,335,359,274.1200 |
| 11/03/2025 | $1.0000 | $0.0000 | 0.00% | — | 64.62% | 70.37% | $-990,949,414.3000 | $-1,201,138,863.2000 |
| 10/31/2025 | $1.0000 | $0.0000 | 0.00% | — | 65.56% | 70.68% | $1,284,129,100.4500 | $1,815,586,096.3900 |
| 10/30/2025 | $1.0000 | $0.0000 | 0.00% | — | 65.37% | 69.48% | $-99,241,079.4100 | $316,242,900.8500 |
| 10/29/2025 | $1.0000 | $0.0000 | 0.00% | — | 63.53% | 70.31% | $115,727,261.8900 | $504,332,563.4700 |
| 10/28/2025 | $1.0000 | $0.0000 | 0.00% | — | 61.88% | 70.02% | $261,602,905.5800 | $-6,387,989.4400 |
| 10/27/2025 | $1.0000 | $0.0000 | 0.00% | — | 61.83% | 70.45% | $338,004,280.0900 | $517,715,704.7500 |
| 10/24/2025 | $1.0000 | $0.0000 | 0.00% | — | 61.13% | 69.91% | $-288,239,756.3100 | $-1,329,004,445.4600 |
| 10/23/2025 | $1.0000 | $0.0000 | 0.00% | — | 63.86% | 71.13% | $-500,072,380.9500 | $-761,897,629.5600 |
| 10/22/2025 | $1.0000 | $0.0000 | 0.00% | — | 64.08% | 70.69% | $-216,105,230.5800 | $350,249,981.2800 |
| 10/21/2025 | $1.0000 | $0.0000 | 0.00% | — | 63.92% | 70.56% | $430,048,863.6400 | $1,067,595,460.9000 |
| 10/20/2025 | $1.0000 | $0.0000 | 0.00% | — | 63.23% | 70.00% | $95,260,671.4300 | $283,812,232.1300 |
| 10/17/2025 | $1.0000 | $0.0000 | 0.00% | — | 62.64% | 69.23% | $-77,433,513.0900 | $-143,699,538.1000 |
| 10/16/2025 | $1.0000 | $0.0000 | 0.00% | — | 63.71% | 69.73% | $-166,898,211.1600 | $516,484,094.2200 |
| 10/15/2025 | $1.0000 | $0.0000 | 0.00% | — | 62.94% | 69.86% | $-85,293,288.8500 | $-1,077,916,889.3700 |
| 10/14/2025 | $1.0000 | $0.0000 | 0.00% | — | 63.90% | 70.79% | $-182,899,766.8200 | $-202,523,448.3600 |
| 10/10/2025 | $1.0000 | $0.0000 | 0.00% | — | 63.10% | 70.75% | $803,380,463.2800 | $1,009,670,643.7100 |
| 10/09/2025 | $1.0000 | $0.0000 | 0.00% | — | 62.14% | 69.83% | $-980,555,657.2800 | $-1,349,143,182.2400 |
| 10/08/2025 | $1.0000 | $0.0000 | 0.00% | — | 63.32% | 70.94% | $-326,024,286.4300 | $361,128,232.1900 |
| 10/07/2025 | $1.0000 | $0.0000 | 0.00% | — | 62.65% | 70.70% | $-289,753,779.2300 | $-1,001,839,607.7000 |
Date
11/07/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
61.49%
Liquid Assets Weekly (%)
66.66%
Shareholder Net Flow
$-8,127,280.0000
Master Fund Level Shareholder Net Flow
$-566,117,988.2500
Date
11/06/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
62.53%
Liquid Assets Weekly (%)
67.23%
Shareholder Net Flow
$-611,657,790.0400
Master Fund Level Shareholder Net Flow
$-1,210,581,484.2200
Date
11/05/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
62.88%
Liquid Assets Weekly (%)
68.38%
Shareholder Net Flow
$-155,763,437.0600
Master Fund Level Shareholder Net Flow
$131,478,373.9000
Date
11/04/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
62.37%
Liquid Assets Weekly (%)
68.44%
Shareholder Net Flow
$-476,310,066.7300
Master Fund Level Shareholder Net Flow
$-1,335,359,274.1200
Date
11/03/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
64.62%
Liquid Assets Weekly (%)
70.37%
Shareholder Net Flow
$-990,949,414.3000
Master Fund Level Shareholder Net Flow
$-1,201,138,863.2000
Date
10/31/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
65.56%
Liquid Assets Weekly (%)
70.68%
Shareholder Net Flow
$1,284,129,100.4500
Master Fund Level Shareholder Net Flow
$1,815,586,096.3900
Date
10/30/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
65.37%
Liquid Assets Weekly (%)
69.48%
Shareholder Net Flow
$-99,241,079.4100
Master Fund Level Shareholder Net Flow
$316,242,900.8500
Date
10/29/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
63.53%
Liquid Assets Weekly (%)
70.31%
Shareholder Net Flow
$115,727,261.8900
Master Fund Level Shareholder Net Flow
$504,332,563.4700
Date
10/28/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
61.88%
Liquid Assets Weekly (%)
70.02%
Shareholder Net Flow
$261,602,905.5800
Master Fund Level Shareholder Net Flow
$-6,387,989.4400
Date
10/27/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
61.83%
Liquid Assets Weekly (%)
70.45%
Shareholder Net Flow
$338,004,280.0900
Master Fund Level Shareholder Net Flow
$517,715,704.7500
Date
10/24/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
61.13%
Liquid Assets Weekly (%)
69.91%
Shareholder Net Flow
$-288,239,756.3100
Master Fund Level Shareholder Net Flow
$-1,329,004,445.4600
Date
10/23/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
63.86%
Liquid Assets Weekly (%)
71.13%
Shareholder Net Flow
$-500,072,380.9500
Master Fund Level Shareholder Net Flow
$-761,897,629.5600
Date
10/22/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
64.08%
Liquid Assets Weekly (%)
70.69%
Shareholder Net Flow
$-216,105,230.5800
Master Fund Level Shareholder Net Flow
$350,249,981.2800
Date
10/21/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
63.92%
Liquid Assets Weekly (%)
70.56%
Shareholder Net Flow
$430,048,863.6400
Master Fund Level Shareholder Net Flow
$1,067,595,460.9000
Date
10/20/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
63.23%
Liquid Assets Weekly (%)
70.00%
Shareholder Net Flow
$95,260,671.4300
Master Fund Level Shareholder Net Flow
$283,812,232.1300
Date
10/17/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
62.64%
Liquid Assets Weekly (%)
69.23%
Shareholder Net Flow
$-77,433,513.0900
Master Fund Level Shareholder Net Flow
$-143,699,538.1000
Date
10/16/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
63.71%
Liquid Assets Weekly (%)
69.73%
Shareholder Net Flow
$-166,898,211.1600
Master Fund Level Shareholder Net Flow
$516,484,094.2200
Date
10/15/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
62.94%
Liquid Assets Weekly (%)
69.86%
Shareholder Net Flow
$-85,293,288.8500
Master Fund Level Shareholder Net Flow
$-1,077,916,889.3700
Date
10/14/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
63.90%
Liquid Assets Weekly (%)
70.79%
Shareholder Net Flow
$-182,899,766.8200
Master Fund Level Shareholder Net Flow
$-202,523,448.3600
Date
10/10/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
63.10%
Liquid Assets Weekly (%)
70.75%
Shareholder Net Flow
$803,380,463.2800
Master Fund Level Shareholder Net Flow
$1,009,670,643.7100
Date
10/09/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
62.14%
Liquid Assets Weekly (%)
69.83%
Shareholder Net Flow
$-980,555,657.2800
Master Fund Level Shareholder Net Flow
$-1,349,143,182.2400
Date
10/08/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
63.32%
Liquid Assets Weekly (%)
70.94%
Shareholder Net Flow
$-326,024,286.4300
Master Fund Level Shareholder Net Flow
$361,128,232.1900
Date
10/07/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
62.65%
Liquid Assets Weekly (%)
70.70%
Shareholder Net Flow
$-289,753,779.2300
Master Fund Level Shareholder Net Flow
$-1,001,839,607.7000
Liquid Assets
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2025-05-07 00:00:01 to 2025-11-07 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 61.13 to 73.73.
End of interactive chart.
6 Month Historical Shadow NAV
6 Month Historical Shadow NAV 11
Chart
Line chart with 128 data points.
The chart has 1 X axis displaying Time. Data ranges from 2025-05-07 00:00:01 to 2025-11-07 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 0.9997 to 1.
End of interactive chart.
Documents
Fund Literature
PDF Format
Factsheet - Western Asset Institutional Government Reserves - Class Institutional
PDF Format
Factsheet - Western Asset Institutional Government Reserves - Class Investors
Regulatory Documents
PDF Format
Prospectus - Western Asset Institutional Government Reserves Institutional Shares
PDF Format
Summary Prospectus - Western Asset Institutional Government Reserves Institutional Shares
PDF Format
Annual Report - Western Asset Institutional Government Reserves - Institutional Shares
PDF Format
Annual Financial Statements and Other Information - Western Asset Institutional Government Reserves
PDF Format
Semi-Annual Report - Western Asset Institutional Government Reserves - Institutional Shares
PDF Format
Semi-Annual Financial Statements and Other Information - Western Asset Institutional Government 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.
PDF Format
Western Asset Premium Money Market Application
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.
FTSE 3-Month U.S. Treasury Bill Index tracks the performance of three-month U.S. Treasury bills.
Source: FTSE.
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.