LUIXX

Western Asset Institutional U.S. Treasury Obligations Money Market Fund

 As of 10/31/2025 
 NAV 1 $1.0000 
$0.0000 (0.00%)
 As of 10/30/2025 
 Fund Level Market NAV  $1.0000 
 
 As of 10/30/2025 
 Liquid Asset (Daily) 2, 3 99.75% 
 
 As of 10/30/2025 
 Liquid Asset (Weekly) 2, 3 99.75% 
 

Overall Morningstar Rating

As of 09/30/2025

—

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

As of 08/31/2025

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

As of 09/30/2025

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.

See the risks and other important information.

Overview

Fund Description

Seeks to provide liquidity and maximum current income consistent with preservation of capital.
Typically invests all of its assets in direct obligations of the U.S. Treasury and in repurchase agreements
The portfolio is diversified among a wide array of U.S. Treasury securities, including U.S. Treasury bills, notes and bonds and in repurchase agreements secured by these obligations

Fund Information

Asset Class

Money Funds

Fund Inception Date

09/03/2013

Share Class Inception Date

09/03/2013

Investment Style

Money Market

Morningstar Category

Money Market-Taxable

Lipper Classification

Instl U.S. Treasury Money Market Funds

S&P Rating

⁴

As of 09/30/2025

AAAm

Fitch Rating

⁴

As of 09/30/2025

AAAmmf

Moody’s Rating

⁴

As of 09/30/2025

Aaa-mf

Shareholder Net Flow

⁵

As of 10/30/2025

$16.63 Million

Dividends & Yields

Dividend Frequency, if any

Daily

7-Day Current Yield

^6, 7

As of 11/01/2025 (Updated Daily)

3.95%

7-Day Current Yield—Without Waiver

⁷

As of 11/01/2025 (Updated Daily)

3.80%

7-Day Effective Yield

^6, 7

As of 11/01/2025 (Updated Daily)

4.03%

7-Day Effective Yield—Without Waiver

⁷

As of 11/01/2025 (Updated Daily)

3.87%

Sales Charges, Expenses & Fees

As of 01/01/2025

Gross Expense Ratio

⁸

0.34%

Net Expense Ratio

^8, 9

0.18%

Maximum Initial Charge

N/A

CDSC

N/A

Identifiers

Ticker

LUIXX

Fund Number

5094

CUSIP Code

52470G551

Performance

Average Annual Total Returns

As of 09/30/2025

From

Month End As of 09/30/2025	1 Year	3 Years	5 Years	10 Years	Since Inception 09/03/2013
Institutional Shares - Without Sales Charge (NAV) (%)	4.37	4.75	2.96	1.98	1.64
Institutional Shares - With Sales Charge (POP) (%)	4.37	4.75	2.96	1.98	1.64
FTSE 1 Month U.S. Treasury Bill Index (%)	4.53	4.90	3.05	2.07	1.71

Month End

As of 09/30/2025

Institutional Shares - Without Sales Charge (NAV) (%)

1 Year

4.37

3 Years

4.75

5 Years

2.96

10 Years

1.98

Since Inception

09/03/2013

1.64

Month End

As of 09/30/2025

Institutional Shares - With Sales Charge (POP) (%)

1 Year

4.37

3 Years

4.75

5 Years

2.96

10 Years

1.98

Since Inception

09/03/2013

1.64

Month End

As of 09/30/2025

FTSE 1 Month U.S. Treasury Bill Index (%)

1 Year

4.53

3 Years

4.90

5 Years

3.05

10 Years

2.07

Since Inception

09/03/2013

1.71

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

As of 09/30/2025

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) (%)	3.18	5.15	5.03	1.54	0.02	0.30	2.04	1.67	0.73	0.28	0.03	09/03/2013
Institutional Shares - With Sales Charge (POP) (%)	3.18	5.15	5.03	1.54	0.02	0.30	2.04	1.67	0.73	0.28	0.03	09/03/2013
FTSE 1 Month U.S. Treasury Bill Index (%)	3.29	5.38	5.13	1.48	0.04	0.45	2.20	1.82	0.80	0.21	0.02	—

Month End

As of 09/30/2025

Institutional Shares - Without Sales Charge (NAV) (%)

YTD

3.18

2024

5.15

2023

5.03

2022

1.54

2021

0.02

2020

0.30

2019

2.04

2018

1.67

2017

0.73

2016

0.28

2015

0.03

Performance Inception Date

09/03/2013

Month End

As of 09/30/2025

Institutional Shares - With Sales Charge (POP) (%)

YTD

3.18

2024

5.15

2023

5.03

2022

1.54

2021

0.02

2020

0.30

2019

2.04

2018

1.67

2017

0.73

2016

0.28

2015

0.03

Performance Inception Date

09/03/2013

Month End

As of 09/30/2025

FTSE 1 Month U.S. Treasury Bill Index (%)

YTD

3.29

2024

5.38

2023

5.13

2022

1.48

2021

0.04

2020

0.45

2019

2.20

2018

1.82

2017

0.80

2016

0.21

2015

0.02

Performance Inception Date

—

Cumulative Total Returns

As of 09/30/2025

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.

From

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 09/03/2013
Institutional Shares - Without Sales Charge (NAV) (%)	3.18	0.34	1.05	2.11	4.37	14.95	15.71	21.63	—	21.71
Institutional Shares - With Sales Charge (POP) (%)	3.18	0.34	1.05	2.11	4.37	14.95	15.71	21.63	—	21.71
FTSE 1 Month U.S. Treasury Bill Index (%)	3.29	0.36	1.10	2.19	4.53	15.44	16.20	22.68	—	22.73

Month End

As of 09/30/2025

Institutional Shares - Without Sales Charge (NAV) (%)

YTD

3.18

1 Month

0.34

3 Months

1.05

6 Months

2.11

1 Year

4.37

3 Years

14.95

5 Years

15.71

10 Years

21.63

15 Years

—

Since Inception

09/03/2013

21.71

Month End

As of 09/30/2025

Institutional Shares - With Sales Charge (POP) (%)

YTD

3.18

1 Month

0.34

3 Months

1.05

6 Months

2.11

1 Year

4.37

3 Years

14.95

5 Years

15.71

10 Years

21.63

15 Years

—

Since Inception

09/03/2013

21.71

Month End

As of 09/30/2025

FTSE 1 Month U.S. Treasury Bill Index (%)

YTD

3.29

1 Month

0.36

3 Months

1.10

6 Months

2.19

1 Year

4.53

3 Years

15.44

5 Years

16.20

10 Years

22.68

15 Years

—

Since Inception

09/03/2013

22.73

Historical Cumulative Total Returns

From

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 09/03/2013
Institutional Shares - Without Sales Charge (NAV) (%)	3.18	0.34	1.05	2.11	4.37	14.95	15.71	21.63	—	21.71
Institutional Shares - With Sales Charge (POP) (%)	3.18	0.34	1.05	2.11	4.37	14.95	15.71	21.63	—	21.71
FTSE 1 Month U.S. Treasury Bill Index (%)	3.29	0.36	1.10	2.19	4.53	15.44	16.20	22.68	—	22.73

Date Selected

As of 09/30/2025

Institutional Shares - Without Sales Charge (NAV) (%)

YTD

3.18

1 Month

0.34

3 Months

1.05

6 Months

2.11

1 Year

4.37

3 Years

14.95

5 Years

15.71

10 Years

21.63

15 Years

—

Since Inception

09/03/2013

21.71

Date Selected

As of 09/30/2025

Institutional Shares - With Sales Charge (POP) (%)

YTD

3.18

1 Month

0.34

3 Months

1.05

6 Months

2.11

1 Year

4.37

3 Years

14.95

5 Years

15.71

10 Years

21.63

15 Years

—

Since Inception

09/03/2013

21.71

Date Selected

As of 09/30/2025

FTSE 1 Month U.S. Treasury Bill Index (%)

YTD

3.29

1 Month

0.36

3 Months

1.10

6 Months

2.19

1 Year

4.53

3 Years

15.44

5 Years

16.20

10 Years

22.68

15 Years

—

Since Inception

09/03/2013

22.73

Portfolio

Assets

As of 09/30/2025 Updated Monthly

Total Net Assets

¹⁰

$589.45 Million

Portfolio Statistics

As of 10/30/2025 Updated Daily

Weighted Average Life

62 Days

Weighted Average Maturity

34 Days

As of Date	Weighted Average Life	Weighted Average Maturity
09/30/2025	72 Days	36 Days
08/31/2025	66 Days	27 Days
07/31/2025	78 Days	32 Days
06/30/2025	72 Days	24 Days
05/31/2025	55 Days	20 Days

Portfolio Allocations

Sector Allocation

As of 09/30/2025 Fixed as a % of Total Updated Monthly

		Fund
	U.S. Treasury Debt	55.23%
	U.S. Treasury Repurchase Agreement	44.95%

Portfolio Holdings

 Holdings  As of 09/30/2025   Updated Monthly
09/30/2025 As of
 09/30/2025 
 08/31/2025 
 07/31/2025 
 06/30/2025 
 05/31/2025 
 04/30/2025 
 03/31/2025 

Security Name

FIXED INCOME CLEARING CORP / STATE STREET

Weight (%)

8.48

Market Value ($)

50,000,000

Quantity

50,000,000

Security Name

SOCIETE GENERALE, NEW YORK BRANCH

Weight (%)

8.48

Market Value ($)

50,000,000

Quantity

50,000,000

Security Name

CREDIT AGRICOLE CORPORATE & INVESTMENT BANK

Weight (%)

8.48

Market Value ($)

50,000,000

Quantity

50,000,000

Security Name

MIZUHO SECURITIES USA LLC

Weight (%)

4.24

Market Value ($)

25,000,000

Quantity

25,000,000

Security Name

UNITED STATES TREASURY FLOATING RATE NOTE

Weight (%)

4.24

Market Value ($)

24,995,114

Quantity

25,000,000

Security Name

FIXED INCOME CLEARING CORP / STATE STREET

Weight (%)

4.24

Market Value ($)

25,000,000

Quantity

25,000,000

Security Name

UNITED STATES TREASURY BILL

Weight (%)

3.72

Market Value ($)

21,916,591

Quantity

22,000,000

Security Name

UNITED STATES TREASURY FLOATING RATE NOTE

Weight (%)

3.39

Market Value ($)

20,000,013

Quantity

20,000,000

Security Name

UNITED STATES TREASURY FLOATING RATE NOTE

Weight (%)

3.39

Market Value ($)

19,999,646

Quantity

20,000,000

Security Name

CANADIAN IMPERIAL BANK OF COMMERCE NY

Weight (%)

3.39

Market Value ($)

20,000,000

Quantity

20,000,000

The information shown above relates to U.S. Treasury Obligations 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

Distribution Schedules

Dividend Frequency, if any

This fund is an ex-Dividend fund

Daily

Capital Gain Distributions

December

Proposed 2025 distribution dates for some Franklin Templeton Specialist Investment Managers (excluding ETFs).

Rates and Yields

Read important information about results and other investment disclosures

7-Day Current Yield

As of 10/31/2025

w/ Waiver

3.96%

w/o Waiver

3.81%

7-Day Effective Yield

As of 10/31/2025

w/ Waiver

4.04%

w/o Waiver

3.88%

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	—	—	$0.0033644	$0.0033644
09/30/2025	09/30/2025	09/30/2025	09/30/2025	$1.00	—	—	$0.00334875	$0.00334875
08/29/2025	08/29/2025	08/29/2025	08/29/2025	$1.00	—	—	$0.00354005	$0.00354005
07/31/2025	07/31/2025	07/31/2025	07/31/2025	$1.00	—	—	$0.00354897	$0.00354897
06/30/2025	06/30/2025	06/30/2025	06/30/2025	$1.00	—	—	$0.00342905	$0.00342905
05/30/2025	05/30/2025	05/30/2025	05/30/2025	$1.00	—	—	$0.00355501	$0.00355501
04/30/2025	04/30/2025	04/30/2025	04/30/2025	$1.00	—	—	$0.00345254	$0.00345254
03/31/2025	03/31/2025	03/31/2025	03/31/2025	$1.00	—	—	$0.00357219	$0.00357219
02/28/2025	02/28/2025	02/28/2025	02/28/2025	$1.00	—	—	$0.00324943	$0.00324943
01/31/2025	01/31/2025	01/31/2025	01/31/2025	$1.00	—	—	$0.00361664	$0.00361664

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

$0.0033644

Total Distribution Per Share

$0.0033644

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

$0.00334875

Total Distribution Per Share

$0.00334875

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

$0.00354005

Total Distribution Per Share

$0.00354005

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

$0.00354897

Total Distribution Per Share

$0.00354897

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

$0.00342905

Total Distribution Per Share

$0.00342905

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

$0.00355501

Total Distribution Per Share

$0.00355501

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

$0.00345254

Total Distribution Per Share

$0.00345254

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

$0.00357219

Total Distribution Per Share

$0.00357219

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

$0.00324943

Total Distribution Per Share

$0.00324943

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

$0.00361664

Total Distribution Per Share

$0.00361664

View Historical Distributions Data

Historical Distributions Per Share

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	—	—	$0.00374918	$0.00374918
11/29/2024	11/29/2024	11/29/2024	11/29/2024	$1.00	—	—	$0.00378129	$0.00378129
10/31/2024	10/31/2024	10/31/2024	10/31/2024	$1.00	—	—	$0.00403304	$0.00403304
09/30/2024	09/30/2024	09/30/2024	09/30/2024	$1.00	—	—	$0.00410551	$0.00410551
08/30/2024	08/30/2024	08/30/2024	08/30/2024	$1.00	—	—	$0.00437534	$0.00437534
07/31/2024	07/31/2024	07/31/2024	07/31/2024	$1.00	—	—	$0.00440084	$0.00440084
06/28/2024	06/28/2024	06/28/2024	06/28/2024	$1.00	—	—	$0.00425336	$0.00425336
05/31/2024	05/31/2024	05/31/2024	05/31/2024	$1.00	—	—	$0.00439402	$0.00439402
04/30/2024	04/30/2024	04/30/2024	04/30/2024	$1.00	—	—	$0.0042442	$0.0042442
03/28/2024	03/28/2024	03/28/2024	03/29/2024	$1.00	—	—	$0.00439738	$0.00439738
02/29/2024	02/29/2024	02/29/2024	02/29/2024	$1.00	—	—	$0.0041215	$0.0041215
01/31/2024	01/31/2024	01/31/2024	01/31/2024	$1.00	—	—	$0.00441604	$0.00441604
12/29/2023	12/29/2023	12/29/2023	12/29/2023	$1.00	—	—	$0.00444392	$0.00444392
11/30/2023	11/30/2023	11/30/2023	11/30/2023	$1.00	—	—	$0.00430289	$0.00430289
10/31/2023	10/31/2023	10/31/2023	10/31/2023	$1.00	—	—	$0.00443779	$0.00443779
09/29/2023	09/29/2023	09/29/2023	09/29/2023	$1.00	—	—	$0.00428209	$0.00428209
08/31/2023	08/31/2023	08/31/2023	08/31/2023	$1.00	—	—	$0.00441236	$0.00441236
07/31/2023	07/31/2023	07/31/2023	07/31/2023	$1.00	—	—	$0.00427506	$0.00427506
06/30/2023	06/30/2023	06/30/2023	07/28/2023	$1.00	—	—	$0.00436805	$0.00436805
05/31/2023	05/31/2023	05/31/2023	05/31/2023	$1.00	—	—	$0.00420157	$0.00420157
04/28/2023	04/28/2023	04/28/2023	04/28/2023	$1.00	—	—	$0.00388119	$0.00388119
03/31/2023	03/31/2023	03/31/2023	03/31/2023	$1.00	—	—	$0.0038533	$0.0038533
02/28/2023	02/28/2023	02/28/2023	02/28/2023	$1.00	—	—	$0.00341556	$0.00341556
01/31/2023	01/31/2023	01/31/2023	01/31/2023	$1.00	—	—	$0.00356143	$0.00356143
12/30/2022	12/30/2022	12/30/2022	12/30/2022	$1.00	—	—	$0.00336607	$0.00336607
11/30/2022	11/30/2022	11/30/2022	11/30/2022	$1.00	—	—	$0.00300899	$0.00300899
10/31/2022	10/31/2022	10/31/2022	10/31/2022	$1.00	—	—	$0.00250273	$0.00250273
09/30/2022	09/30/2022	09/30/2022	09/30/2022	$1.00	—	—	$0.00197138	$0.00197138
08/31/2022	08/31/2022	08/31/2022	08/31/2022	$1.00	—	—	$0.00179133	$0.00179133
07/29/2022	07/29/2022	07/29/2022	07/29/2022	$1.00	—	—	$0.00122697	$0.00122697
06/30/2022	06/30/2022	06/30/2022	06/30/2022	$1.00	—	—	$0.00073702	$0.00073702
05/31/2022	05/31/2022	05/31/2022	05/31/2022	$1.00	—	—	$0.00039518	$0.00039518
04/29/2022	04/29/2022	04/29/2022	04/29/2022	$1.00	—	—	$0.00017958	$0.00017958
03/31/2022	03/31/2022	03/31/2022	03/31/2022	$1.00	—	—	$0.00005982	$0.00005982
02/28/2022	02/28/2022	02/28/2022	02/28/2022	$1.00	—	—	$0.00000769	$0.00000769
01/31/2022	01/31/2022	01/31/2022	01/31/2022	$1.00	—	—	$0.00000851	$0.00000851
12/31/2021	12/31/2021	12/31/2021	12/31/2021	$1.00	—	—	$0.00001028	$0.00001028
11/30/2021	11/30/2021	11/30/2021	11/30/2021	$1.00	—	—	$0.00000822	$0.00000822
10/29/2021	10/29/2021	10/29/2021	10/29/2021	$1.00	—	—	$0.0000085	$0.0000085
09/30/2021	09/30/2021	09/30/2021	09/30/2021	$1.00	—	—	$0.00000824	$0.00000824
08/31/2021	08/31/2021	08/31/2021	08/31/2021	$1.00	—	—	$0.0000085	$0.0000085
07/30/2021	07/30/2021	07/30/2021	07/30/2021	$1.00	—	—	$0.00000849	$0.00000849
06/30/2021	06/30/2021	06/30/2021	06/30/2021	$1.00	—	—	$0.00005343	$0.00005343
05/28/2021	05/28/2021	05/28/2021	05/28/2021	$1.00	—	—	$0.00000849	$0.00000849
04/30/2021	04/30/2021	04/30/2021	04/30/2021	$1.00	—	—	$0.00000822	$0.00000822
03/31/2021	03/31/2021	03/31/2021	03/31/2021	$1.00	—	—	$0.0000085	$0.0000085
02/26/2021	02/26/2021	02/26/2021	02/26/2021	$1.00	—	—	$0.00000767	$0.00000767
01/29/2021	01/29/2021	01/29/2021	01/29/2021	$1.00	—	—	$0.00000849	$0.00000849
12/31/2020	12/31/2020	12/31/2020	12/31/2020	$1.00	—	—	$0.00000849	$0.00000849
11/30/2020	11/30/2020	11/30/2020	11/30/2020	$1.00	—	—	$0.00000822	$0.00000822
10/30/2020	10/30/2020	10/30/2020	10/30/2020	$1.00	—	—	$0.00000849	$0.00000849
09/30/2020	09/30/2020	09/30/2020	09/30/2020	$1.00	—	—	$0.00000822	$0.00000822
08/31/2020	08/31/2020	08/31/2020	08/31/2020	$1.00	—	—	$0.00000849	$0.00000849
07/31/2020	07/31/2020	07/31/2020	07/31/2020	$1.00	—	—	$0.00000849	$0.00000849
06/30/2020	06/30/2020	06/30/2020	06/30/2020	$1.00	—	—	$0.00000822	$0.00000822
05/29/2020	05/29/2020	05/29/2020	05/29/2020	$1.00	—	—	$0.0000148	$0.0000148
04/30/2020	04/30/2020	04/30/2020	04/30/2020	$1.00	—	—	$0.00005737	$0.00005737
03/31/2020	03/31/2020	03/31/2020	03/31/2020	$1.00	—	—	$0.00056592	$0.00056592
02/28/2020	02/28/2020	02/28/2020	02/28/2020	$1.00	—	—	$0.00113001	$0.00113001
01/31/2020	01/31/2020	01/31/2020	01/31/2020	$1.00	—	—	$0.00119017	$0.00119017
12/31/2019	12/31/2019	12/31/2019	12/31/2019	$1.00	—	—	$0.00120252	$0.00120252
11/29/2019	11/29/2019	11/29/2019	11/29/2019	$1.00	—	—	$0.00122369	$0.00122369
10/31/2019	10/31/2019	10/31/2019	10/31/2019	$1.00	—	—	$0.00144377	$0.00144377
09/30/2019	09/30/2019	09/30/2019	09/30/2019	$1.00	—	—	$0.00160636	$0.00160636
08/30/2019	08/30/2019	08/30/2019	08/30/2019	$1.00	—	—	$0.00168752	$0.00168752
07/31/2019	07/31/2019	07/31/2019	07/31/2019	$1.00	—	—	$0.001881	$0.001881
06/28/2019	06/28/2019	06/28/2019	06/28/2019	$1.00	—	—	$0.00180992	$0.00180992
05/31/2019	05/31/2019	05/31/2019	05/31/2019	$1.00	—	—	$0.00191011	$0.00191011
04/30/2019	04/30/2019	04/30/2019	04/30/2019	$1.00	—	—	$0.00187207	$0.00187207
03/29/2019	03/29/2019	03/29/2019	03/29/2019	$1.00	—	—	$0.00192122	$0.00192122
02/28/2019	02/28/2019	02/28/2019	02/28/2019	$1.00	—	—	$0.00172168	$0.00172168
01/31/2019	01/31/2019	01/31/2019	01/31/2019	$1.00	—	—	$0.00191568	$0.00191568
12/31/2018	12/31/2018	12/31/2018	12/31/2018	$1.00	—	—	$0.00183032	$0.00183032
11/30/2018	11/30/2018	11/30/2018	11/30/2018	$1.00	—	—	$0.00169965	$0.00169965
10/31/2018	10/31/2018	10/31/2018	10/31/2018	$1.00	—	—	$0.00168415	$0.00168415
09/28/2018	09/28/2018	09/28/2018	09/28/2018	$1.00	—	—	$0.00136731	$0.00136731
08/31/2018	08/31/2018	08/31/2018	08/31/2018	$1.00	—	—	$0.00165966	$0.00165966
07/31/2018	07/31/2018	07/31/2018	07/31/2018	$1.00	—	—	$0.00144658	$0.00144658
06/29/2018	06/29/2018	06/29/2018	06/29/2018	$1.00	—	—	$0.00140166	$0.00140166
05/31/2018	05/31/2018	05/31/2018	05/31/2018	$1.00	—	—	$0.00130536	$0.00130536
04/30/2018	04/30/2018	04/30/2018	04/30/2018	$1.00	—	—	$0.00116932	$0.00116932
03/29/2018	03/29/2018	03/29/2018	03/29/2018	$1.00	—	—	$0.00117334	$0.00117334
02/28/2018	02/28/2018	02/28/2018	02/28/2018	$1.00	—	—	$0.00092353	$0.00092353
01/31/2018	01/31/2018	01/31/2018	01/31/2018	$1.00	—	—	$0.00093235	$0.00093235
12/29/2017	12/29/2017	12/29/2017	12/29/2017	$1.00	—	—	$0.00091883	$0.00091883
11/30/2017	11/30/2017	11/30/2017	11/30/2017	$1.00	—	—	$0.00078436	$0.00078436
10/31/2017	10/31/2017	10/31/2017	10/31/2017	$1.00	—	—	$0.00075611	$0.00075611
09/29/2017	09/29/2017	09/29/2017	09/29/2017	$1.00	—	—	$0.0007523	$0.0007523
08/31/2017	08/31/2017	08/31/2017	08/31/2017	$1.00	—	—	$0.00074139	$0.00074139
07/31/2017	07/31/2017	07/31/2017	07/31/2017	$1.00	—	—	$0.00064903	$0.00064903
06/30/2017	06/30/2017	06/30/2017	06/30/2017	$1.00	—	—	$0.00062683	$0.00062683
05/31/2017	05/31/2017	05/31/2017	05/31/2017	$1.00	—	—	$0.00052616	$0.00052616
04/28/2017	04/28/2017	04/28/2017	04/28/2017	$1.00	—	—	$0.00044572	$0.00044572
03/31/2017	03/31/2017	03/31/2017	03/31/2017	$1.00	—	—	$0.0004376	$0.0004376
02/28/2017	02/28/2017	02/28/2017	02/28/2017	$1.00	—	—	$0.00030229	$0.00030229
01/31/2017	01/31/2017	01/31/2017	01/31/2017	$1.00	—	—	$0.0003111	$0.0003111
12/30/2016	12/30/2016	12/30/2016	12/30/2016	$1.00	—	—	$0.00031502	$0.00031502
11/30/2016	11/30/2016	11/30/2016	11/30/2016	$1.00	—	—	$0.00023243	$0.00023243
10/31/2016	10/31/2016	10/31/2016	10/31/2016	$1.00	—	—	$0.00023254	$0.00023254
09/30/2016	09/30/2016	09/30/2016	09/30/2016	$1.00	—	—	$0.000258	$0.000258
08/31/2016	08/31/2016	08/31/2016	08/31/2016	$1.00	—	—	$0.00024465	$0.00024465
07/29/2016	07/29/2016	07/29/2016	07/29/2016	$1.00	—	—	$0.0002501	$0.0002501
06/30/2016	06/30/2016	06/30/2016	06/30/2016	$1.00	—	—	$0.00025157	$0.00025157
05/31/2016	05/31/2016	05/31/2016	05/31/2016	$1.00	—	—	$0.00023127	$0.00023127
04/29/2016	04/29/2016	04/29/2016	04/29/2016	$1.00	—	—	$0.00022595	$0.00022595
03/31/2016	03/31/2016	03/31/2016	03/31/2016	$1.00	—	—	$0.00021799	$0.00021799
02/29/2016	02/29/2016	02/29/2016	02/29/2016	$1.00	—	—	$0.00019848	$0.00019848
01/29/2016	01/29/2016	01/29/2016	01/29/2016	$1.00	—	—	$0.00015856	$0.00015856
12/31/2015	12/31/2015	12/31/2015	12/31/2015	$1.00	—	—	$0.00005372	$0.00005372
11/30/2015	11/30/2015	11/30/2015	11/30/2015	$1.00	—	—	$0.00002384	$0.00002384
10/30/2015	10/30/2015	10/30/2015	10/30/2015	$1.00	—	—	$0.0000263	$0.0000263
09/30/2015	09/30/2015	09/30/2015	09/30/2015	$1.00	—	—	$0.00002466	$0.00002466
08/31/2015	08/31/2015	08/31/2015	08/31/2015	$1.00	—	—	$0.00002384	$0.00002384
07/31/2015	07/31/2015	07/31/2015	07/31/2015	$1.00	—	—	$0.00002713	$0.00002713
06/30/2015	06/30/2015	06/30/2015	06/30/2015	$1.00	—	—	$0.00002466	$0.00002466
05/29/2015	05/29/2015	05/29/2015	05/29/2015	$1.00	—	—	$0.00002548	$0.00002548
04/30/2015	04/30/2015	04/30/2015	04/30/2015	$1.00	—	—	$0.00002466	$0.00002466
03/31/2015	03/31/2015	03/31/2015	03/31/2015	$1.00	—	—	$0.00002466	$0.00002466
02/27/2015	02/27/2015	02/27/2015	02/27/2015	$1.00	—	—	$0.00002302	$0.00002302
01/30/2015	01/30/2015	01/30/2015	01/30/2015	$1.00	—	—	$0.00002548	$0.00002548
12/31/2014	12/31/2014	12/31/2014	12/31/2014	$1.00	—	—	$0.0000263	$0.0000263
11/28/2014	11/28/2014	11/28/2014	11/28/2014	$1.00	—	—	$0.00002302	$0.00002302
10/31/2014	10/31/2014	10/31/2014	10/31/2014	$1.00	—	—	$0.00002713	$0.00002713
09/30/2014	09/30/2014	09/30/2014	09/30/2014	$1.00	—	—	$0.00002385	$0.00002385
08/29/2014	08/29/2014	08/29/2014	08/29/2014	$1.00	—	—	$0.00002631	$0.00002631
07/31/2014	07/31/2014	07/31/2014	07/31/2014	$1.00	—	—	$0.0000255	$0.0000255
06/30/2014	06/30/2014	06/30/2014	06/30/2014	$1.00	—	—	$0.00002386	$0.00002386
05/30/2014	05/30/2014	05/30/2014	05/30/2014	$1.00	—	—	$0.00002632	$0.00002632
04/30/2014	04/30/2014	04/30/2014	04/30/2014	$1.00	—	—	$0.00002468	$0.00002468
03/31/2014	03/31/2014	03/31/2014	03/31/2014	$1.00	—	—	$0.00002386	$0.00002386
02/28/2014	02/28/2014	02/28/2014	02/28/2014	$1.00	—	—	$0.00002304	$0.00002304
01/31/2014	01/31/2014	01/31/2014	01/31/2014	$1.00	—	—	$0.00002632	$0.00002632
12/31/2013	12/31/2013	12/31/2013	12/31/2013	$1.00	—	—	$0.0000255	$0.0000255
11/29/2013	11/29/2013	11/29/2013	11/29/2013	$1.00	—	—	$0.0000255	$0.0000255
10/31/2013	10/31/2013	10/31/2013	10/31/2013	$1.00	—	—	$0.00002551	$0.00002551
09/30/2013	09/30/2013	09/30/2013	09/30/2013	$1.00	—	—	$0.00002304	$0.00002304

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

$0.00374918

Total Distribution Per Share

$0.00374918

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

$0.00378129

Total Distribution Per Share

$0.00378129

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

$0.00403304

Total Distribution Per Share

$0.00403304

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

$0.00410551

Total Distribution Per Share

$0.00410551

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

$0.00437534

Total Distribution Per Share

$0.00437534

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

$0.00440084

Total Distribution Per Share

$0.00440084

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

$0.00425336

Total Distribution Per Share

$0.00425336

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

$0.00439402

Total Distribution Per Share

$0.00439402

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

$0.0042442

Total Distribution Per Share

$0.0042442

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

$0.00439738

Total Distribution Per Share

$0.00439738

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

$0.0041215

Total Distribution Per Share

$0.0041215

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

$0.00441604

Total Distribution Per Share

$0.00441604

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

$0.00444392

Total Distribution Per Share

$0.00444392

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

$0.00430289

Total Distribution Per Share

$0.00430289

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

$0.00443779

Total Distribution Per Share

$0.00443779

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

$0.00428209

Total Distribution Per Share

$0.00428209

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

$0.00441236

Total Distribution Per Share

$0.00441236

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

$0.00427506

Total Distribution Per Share

$0.00427506

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

$0.00436805

Total Distribution Per Share

$0.00436805

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

$0.00420157

Total Distribution Per Share

$0.00420157

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

$0.00388119

Total Distribution Per Share

$0.00388119

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

$0.0038533

Total Distribution Per Share

$0.0038533

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

$0.00341556

Total Distribution Per Share

$0.00341556

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

$0.00356143

Total Distribution Per Share

$0.00356143

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

$0.00336607

Total Distribution Per Share

$0.00336607

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

$0.00300899

Total Distribution Per Share

$0.00300899

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

$0.00250273

Total Distribution Per Share

$0.00250273

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

$0.00197138

Total Distribution Per Share

$0.00197138

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

$0.00179133

Total Distribution Per Share

$0.00179133

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

$0.00122697

Total Distribution Per Share

$0.00122697

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

$0.00073702

Total Distribution Per Share

$0.00073702

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

$0.00039518

Total Distribution Per Share

$0.00039518

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

$0.00017958

Total Distribution Per Share

$0.00017958

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

$0.00005982

Total Distribution Per Share

$0.00005982

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

$0.00000769

Total Distribution Per Share

$0.00000769

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

$0.00000851

Total Distribution Per Share

$0.00000851

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

$0.00001028

Total Distribution Per Share

$0.00001028

Record Date

11/30/2021

Ex-Dividend Date

11/30/2021

Reinvestment Date

11/30/2021

Payable Date

11/30/2021

Reinvestment Price

$1.00

Long-Term Capital Gains

—

Short-Term Capital Gains

—

Income

$0.00000822

Total Distribution Per Share

$0.00000822

Record Date

10/29/2021

Ex-Dividend Date

10/29/2021

Reinvestment Date

10/29/2021

Payable Date

10/29/2021

Reinvestment Price

$1.00

Long-Term Capital Gains

—

Short-Term Capital Gains

—

Income

$0.0000085

Total Distribution Per Share

$0.0000085

Record Date

09/30/2021

Ex-Dividend Date

09/30/2021

Reinvestment Date

09/30/2021

Payable Date

09/30/2021

Reinvestment Price

$1.00

Long-Term Capital Gains

—

Short-Term Capital Gains

—

Income

$0.00000824

Total Distribution Per Share

$0.00000824

Record Date

08/31/2021

Ex-Dividend Date

08/31/2021

Reinvestment Date

08/31/2021

Payable Date

08/31/2021

Reinvestment Price

$1.00

Long-Term Capital Gains

—

Short-Term Capital Gains

—

Income

$0.0000085

Total Distribution Per Share

$0.0000085

Record Date

07/30/2021

Ex-Dividend Date

07/30/2021

Reinvestment Date

07/30/2021

Payable Date

07/30/2021

Reinvestment Price

$1.00

Long-Term Capital Gains

—

Short-Term Capital Gains

—

Income

$0.00000849

Total Distribution Per Share

$0.00000849

Record Date

06/30/2021

Ex-Dividend Date

06/30/2021

Reinvestment Date

06/30/2021

Payable Date

06/30/2021

Reinvestment Price

$1.00

Long-Term Capital Gains

—

Short-Term Capital Gains

—

Income

$0.00005343

Total Distribution Per Share

$0.00005343

Record Date

05/28/2021

Ex-Dividend Date

05/28/2021

Reinvestment Date

05/28/2021

Payable Date

05/28/2021

Reinvestment Price

$1.00

Long-Term Capital Gains

—

Short-Term Capital Gains

—

Income

$0.00000849

Total Distribution Per Share

$0.00000849

Record Date

04/30/2021

Ex-Dividend Date

04/30/2021

Reinvestment Date

04/30/2021

Payable Date

04/30/2021

Reinvestment Price

$1.00

Long-Term Capital Gains

—

Short-Term Capital Gains

—

Income

$0.00000822

Total Distribution Per Share

$0.00000822

Record Date

03/31/2021

Ex-Dividend Date

03/31/2021

Reinvestment Date

03/31/2021

Payable Date

03/31/2021

Reinvestment Price

$1.00

Long-Term Capital Gains

—

Short-Term Capital Gains

—

Income

$0.0000085

Total Distribution Per Share

$0.0000085

Record Date

02/26/2021

Ex-Dividend Date

02/26/2021

Reinvestment Date

02/26/2021

Payable Date

02/26/2021

Reinvestment Price

$1.00

Long-Term Capital Gains

—

Short-Term Capital Gains

—

Income

$0.00000767

Total Distribution Per Share

$0.00000767

Record Date

01/29/2021

Ex-Dividend Date

01/29/2021

Reinvestment Date

01/29/2021

Payable Date

01/29/2021

Reinvestment Price

$1.00

Long-Term Capital Gains

—

Short-Term Capital Gains

—

Income

$0.00000849

Total Distribution Per Share

$0.00000849

Record Date

12/31/2020

Ex-Dividend Date

12/31/2020

Reinvestment Date

12/31/2020

Payable Date

12/31/2020

Reinvestment Price

$1.00

Long-Term Capital Gains

—

Short-Term Capital Gains

—

Income

$0.00000849

Total Distribution Per Share

$0.00000849

Record Date

11/30/2020

Ex-Dividend Date

11/30/2020

Reinvestment Date

11/30/2020

Payable Date

11/30/2020

Reinvestment Price

$1.00

Long-Term Capital Gains

—

Short-Term Capital Gains

—

Income

$0.00000822

Total Distribution Per Share

$0.00000822

Record Date

10/30/2020

Ex-Dividend Date

10/30/2020

Reinvestment Date

10/30/2020

Payable Date

10/30/2020

Reinvestment Price

$1.00

Long-Term Capital Gains

—

Short-Term Capital Gains

—

Income

$0.00000849

Total Distribution Per Share

$0.00000849

Record Date

09/30/2020

Ex-Dividend Date

09/30/2020

Reinvestment Date

09/30/2020

Payable Date

09/30/2020

Reinvestment Price

$1.00

Long-Term Capital Gains

—

Short-Term Capital Gains

—

Income

$0.00000822

Total Distribution Per Share

$0.00000822

Record Date

08/31/2020

Ex-Dividend Date

08/31/2020

Reinvestment Date

08/31/2020

Payable Date

08/31/2020

Reinvestment Price

$1.00

Long-Term Capital Gains

—

Short-Term Capital Gains

—

Income

$0.00000849

Total Distribution Per Share

$0.00000849

Record Date

07/31/2020

Ex-Dividend Date

07/31/2020

Reinvestment Date

07/31/2020

Payable Date

07/31/2020

Reinvestment Price

$1.00

Long-Term Capital Gains

—

Short-Term Capital Gains

—

Income

$0.00000849

Total Distribution Per Share

$0.00000849

Record Date

06/30/2020

Ex-Dividend Date

06/30/2020

Reinvestment Date

06/30/2020

Payable Date

06/30/2020

Reinvestment Price

$1.00

Long-Term Capital Gains

—

Short-Term Capital Gains

—

Income

$0.00000822

Total Distribution Per Share

$0.00000822

Record Date

05/29/2020

Ex-Dividend Date

05/29/2020

Reinvestment Date

05/29/2020

Payable Date

05/29/2020

Reinvestment Price

$1.00

Long-Term Capital Gains

—

Short-Term Capital Gains

—

Income

$0.0000148

Total Distribution Per Share

$0.0000148

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

$0.00005737

Total Distribution Per Share

$0.00005737

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

$0.00056592

Total Distribution Per Share

$0.00056592

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

$0.00113001

Total Distribution Per Share

$0.00113001

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

$0.00119017

Total Distribution Per Share

$0.00119017

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

$0.00120252

Total Distribution Per Share

$0.00120252

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

$0.00122369

Total Distribution Per Share

$0.00122369

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

$0.00144377

Total Distribution Per Share

$0.00144377

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

$0.00160636

Total Distribution Per Share

$0.00160636

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

$0.00168752

Total Distribution Per Share

$0.00168752

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

$0.001881

Total Distribution Per Share

$0.001881

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

$0.00180992

Total Distribution Per Share

$0.00180992

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

$0.00191011

Total Distribution Per Share

$0.00191011

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

$0.00187207

Total Distribution Per Share

$0.00187207

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

$0.00192122

Total Distribution Per Share

$0.00192122

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

$0.00172168

Total Distribution Per Share

$0.00172168

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

$0.00191568

Total Distribution Per Share

$0.00191568

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

$0.00183032

Total Distribution Per Share

$0.00183032

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

$0.00169965

Total Distribution Per Share

$0.00169965

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

$0.00168415

Total Distribution Per Share

$0.00168415

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

$0.00136731

Total Distribution Per Share

$0.00136731

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

$0.00165966

Total Distribution Per Share

$0.00165966

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

$0.00144658

Total Distribution Per Share

$0.00144658

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

$0.00140166

Total Distribution Per Share

$0.00140166

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

$0.00130536

Total Distribution Per Share

$0.00130536

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

$0.00116932

Total Distribution Per Share

$0.00116932

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

$0.00117334

Total Distribution Per Share

$0.00117334

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

$0.00092353

Total Distribution Per Share

$0.00092353

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

$0.00093235

Total Distribution Per Share

$0.00093235

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

$0.00091883

Total Distribution Per Share

$0.00091883

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

$0.00078436

Total Distribution Per Share

$0.00078436

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

$0.00075611

Total Distribution Per Share

$0.00075611

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

$0.0007523

Total Distribution Per Share

$0.0007523

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

$0.00074139

Total Distribution Per Share

$0.00074139

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

$0.00064903

Total Distribution Per Share

$0.00064903

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

$0.00062683

Total Distribution Per Share

$0.00062683

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

$0.00052616

Total Distribution Per Share

$0.00052616

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

$0.00044572

Total Distribution Per Share

$0.00044572

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

$0.0004376

Total Distribution Per Share

$0.0004376

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

$0.00030229

Total Distribution Per Share

$0.00030229

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

$0.0003111

Total Distribution Per Share

$0.0003111

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

$0.00031502

Total Distribution Per Share

$0.00031502

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

$0.00023243

Total Distribution Per Share

$0.00023243

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

$0.00023254

Total Distribution Per Share

$0.00023254

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

$0.000258

Total Distribution Per Share

$0.000258

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

$0.00024465

Total Distribution Per Share

$0.00024465

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

$0.0002501

Total Distribution Per Share

$0.0002501

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

$0.00025157

Total Distribution Per Share

$0.00025157

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

$0.00023127

Total Distribution Per Share

$0.00023127

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

$0.00022595

Total Distribution Per Share

$0.00022595

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

$0.00021799

Total Distribution Per Share

$0.00021799

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

$0.00019848

Total Distribution Per Share

$0.00019848

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

$0.00015856

Total Distribution Per Share

$0.00015856

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

$0.00005372

Total Distribution Per Share

$0.00005372

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

$0.00002384

Total Distribution Per Share

$0.00002384

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

$0.0000263

Total Distribution Per Share

$0.0000263

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

$0.00002466

Total Distribution Per Share

$0.00002466

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

$0.00002384

Total Distribution Per Share

$0.00002384

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

$0.00002713

Total Distribution Per Share

$0.00002713

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

$0.00002466

Total Distribution Per Share

$0.00002466

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

$0.00002548

Total Distribution Per Share

$0.00002548

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

$0.00002466

Total Distribution Per Share

$0.00002466

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

$0.00002466

Total Distribution Per Share

$0.00002466

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

$0.00002302

Total Distribution Per Share

$0.00002302

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

$0.00002548

Total Distribution Per Share

$0.00002548

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

$0.0000263

Total Distribution Per Share

$0.0000263

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

$0.00002302

Total Distribution Per Share

$0.00002302

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

$0.00002713

Total Distribution Per Share

$0.00002713

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

$0.00002385

Total Distribution Per Share

$0.00002385

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

$0.00002631

Total Distribution Per Share

$0.00002631

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

$0.0000255

Total Distribution Per Share

$0.0000255

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

$0.00002386

Total Distribution Per Share

$0.00002386

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

$0.00002632

Total Distribution Per Share

$0.00002632

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

$0.00002468

Total Distribution Per Share

$0.00002468

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

$0.00002386

Total Distribution Per Share

$0.00002386

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

$0.00002304

Total Distribution Per Share

$0.00002304

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

$0.00002632

Total Distribution Per Share

$0.00002632

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

$0.0000255

Total Distribution Per Share

$0.0000255

Record Date

11/29/2013

Ex-Dividend Date

11/29/2013

Reinvestment Date

11/29/2013

Payable Date

11/29/2013

Reinvestment Price

$1.00

Long-Term Capital Gains

—

Short-Term Capital Gains

—

Income

$0.0000255

Total Distribution Per Share

$0.0000255

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

$0.00002551

Total Distribution Per Share

$0.00002551

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

$0.00002304

Total Distribution Per Share

$0.00002304

Tax Information

Federal ID Number 46-3057334

For information on tax years prior to 2008, please contact us

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 ($)

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	0.004416	—	—	—	—	—	—	—	—
Feb 29	0.004121	—	—	—	—	—	—	—	—
Mar 28	0.004397	—	—	—	—	—	—	—	—
Apr 30	0.004244	—	—	—	—	—	—	—	—
May 31	0.004394	—	—	—	—	—	—	—	—
Jun 28	0.004253	—	—	—	—	—	—	—	—
Jul 31	0.004401	—	—	—	—	—	—	—	—
Aug 30	0.004375	—	—	—	—	—	—	—	—
Sep 30	0.004106	—	—	—	—	—	—	—	—
Oct 31	0.004033	—	—	—	—	—	—	—	—
Nov 29	0.003781	—	—	—	—	—	—	—	—
Dec 31	0.003749	—	—	—	—	—	—	—	—
	0.050272	—	—	—	—	—	—	—	—

Record Date

Jan 31

Ordinary Dividends

0.004416

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

0.004121

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

0.004397

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

0.004244

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

0.004394

Qualified Dividends

—

Capital Gain Distributions

—

Unrecaptured Section 1250 Gain

—

Non-Taxable Return Of Capital

—

Section 199a Dividends

—

Foreign Tax Paid

—

Exempt Interest Dividends

—

Interest on Tax Reclaim Refunds

—

Record Date

Jun 28

Ordinary Dividends

0.004253

Qualified Dividends

—

Capital Gain Distributions

—

Unrecaptured Section 1250 Gain

—

Non-Taxable Return Of Capital

—

Section 199a Dividends

—

Foreign Tax Paid

—

Exempt Interest Dividends

—

Interest on Tax Reclaim Refunds

—

Record Date

Jul 31

Ordinary Dividends

0.004401

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

0.004375

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

0.004106

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

0.004033

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

0.003781

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

0.003749

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

0.050272

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

51.15%

Specified Private Activity Bond Interest

—

Dividends Received Deduction

—

Section 163(j)

99.89%

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 History Chart

As of 10/31/2025 Updated Daily

From

[common.date-picker-calendar-heading]

Daily Fund Prices

As of 10/31/2025

Share Prices

As of 10/31/2025

NAV

(Net Asset Value)

$1.0000

NAV Change

$0.0000

NAV Change (%)

0.00%

Fund Level Market NAV

$1.0000

Master Fund Level Market NAV

$1.0001

Liquid Asset (Daily)

^2, 3

99.75%

Liquid Asset (Weekly)

^2, 3

99.75%

52-Week Range

Highest NAV

$1.0000

Lowest NAV

$1.0000

View Historical Pricing

Historical Data - Daily Fund Prices

From

[common.date-picker-calendar-heading]

NAV

As of 10/31/2025

$1.0000 (USD)

Fund Level Market NAV

As of 10/31/2025

$1.0001 (USD)

Master Fund Level Market NAV

As of 10/31/2025

(USD)

Highest NAV

As of 10/31/2025

$1.0000 (USD)

Lowest NAV

As of 10/31/2025

$1.0000 (USD)

Historical Pricing Results From 09/30/2025 To 10/31/2025

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
10/31/2025	$1.0000	$0.0000	0.00%	—	—	—	—	—
10/30/2025	$1.0000	$0.0000	0.00%	—	99.75%	99.75%	$16,628,832.1600	$46,505,162.8000
10/29/2025	$1.0000	$0.0000	0.00%	—	99.73%	99.73%	$385,564.6600	$15,430.7500
10/28/2025	$1.0000	$0.0000	0.00%	—	99.73%	99.73%	$-47,356,829.6600	$-65,502,310.5700
10/27/2025	$1.0000	$0.0000	0.00%	—	99.76%	99.76%	$18,075,027.2800	$17,559,955.0500
10/24/2025	$1.0000	$0.0000	0.00%	—	99.74%	99.74%	$6,270,794.5100	$2,278,318.6500
10/23/2025	$1.0000	$0.0000	0.00%	—	99.76%	99.76%	$13,821,140.4700	$6,273,985.0500
10/22/2025	$1.0000	$0.0000	0.00%	—	99.77%	99.77%	$5,098,113.1700	$-313,779.0800
10/21/2025	$1.0000	$0.0000	0.00%	—	99.78%	99.78%	$2,078,138.5400	$-2,632,355.4500
10/20/2025	$1.0000	$0.0000	0.00%	—	99.78%	99.78%	$364,854.7900	$25,509,941.0900
10/17/2025	$1.0000	$0.0000	0.00%	—	99.77%	99.77%	$-1,184,057.5800	$6,866,480.3300
10/16/2025	$1.0000	$0.0000	0.00%	—	99.78%	99.78%	$4,868,154.2100	$-23,185,008.3400
10/15/2025	$1.0000	$0.0000	0.00%	—	99.80%	99.80%	$-101,838,066.9700	$-73,795,524.1900
10/14/2025	$1.0000	$0.0000	0.00%	—	99.82%	99.82%	$35,730,059.9100	$12,367,168.6000
10/10/2025	$1.0000	$0.0000	0.00%	—	99.80%	99.80%	$69,669,140.1200	$78,533,012.5800
10/09/2025	$1.0000	$0.0000	0.00%	—	99.81%	99.81%	$249,497.8600	$-12,668,534.8800
10/08/2025	$1.0000	$0.0000	0.00%	—	99.81%	99.81%	$-7,717,760.6100	$5,679,890.9300
10/07/2025	$1.0000	$0.0000	0.00%	—	99.81%	99.81%	$943,745.3000	$-4,864,511.6700
10/06/2025	$1.0000	$0.0000	0.00%	—	99.79%	99.79%	$-844,591.5700	$4,690,211.4700
10/03/2025	$1.0000	$0.0000	0.00%	—	99.78%	99.78%	$-6,018,723.5000	$-10,231,398.0400
10/02/2025	$1.0000	$0.0000	0.00%	—	99.80%	99.80%	$7,172,723.0700	$7,655,392.1500
10/01/2025	$1.0000	$0.0000	0.00%	—	99.81%	99.81%	$1,597,127.2700	$12,946,081.6000
09/30/2025	$1.0000	$0.0000	0.00%	—	99.81%	99.81%	$3,696,281.5500	$18,934,651.9600

Date

10/31/2025

NAV

$1.0000

NAV Change

$0.0000

NAV Change (%)

0.00%

Master Fund Level Market NAV(USD)

—

Liquid Assets Daily (%)

—

Liquid Assets Weekly (%)

—

Shareholder Net Flow

—

Master Fund Level Shareholder Net Flow

—

Date

10/30/2025

NAV

$1.0000

NAV Change

$0.0000

NAV Change (%)

0.00%

Master Fund Level Market NAV(USD)

—

Liquid Assets Daily (%)

99.75%

Liquid Assets Weekly (%)

99.75%

Shareholder Net Flow

$16,628,832.1600

Master Fund Level Shareholder Net Flow

$46,505,162.8000

Date

10/29/2025

NAV

$1.0000

NAV Change

$0.0000

NAV Change (%)

0.00%

Master Fund Level Market NAV(USD)

—

Liquid Assets Daily (%)

99.73%

Liquid Assets Weekly (%)

99.73%

Shareholder Net Flow

$385,564.6600

Master Fund Level Shareholder Net Flow

$15,430.7500

Date

10/28/2025

NAV

$1.0000

NAV Change

$0.0000

NAV Change (%)

0.00%

Master Fund Level Market NAV(USD)

—

Liquid Assets Daily (%)

99.73%

Liquid Assets Weekly (%)

99.73%

Shareholder Net Flow

$-47,356,829.6600

Master Fund Level Shareholder Net Flow

$-65,502,310.5700

Date

10/27/2025

NAV

$1.0000

NAV Change

$0.0000

NAV Change (%)

0.00%

Master Fund Level Market NAV(USD)

—

Liquid Assets Daily (%)

99.76%

Liquid Assets Weekly (%)

99.76%

Shareholder Net Flow

$18,075,027.2800

Master Fund Level Shareholder Net Flow

$17,559,955.0500

Date

10/24/2025

NAV

$1.0000

NAV Change

$0.0000

NAV Change (%)

0.00%

Master Fund Level Market NAV(USD)

—

Liquid Assets Daily (%)

99.74%

Liquid Assets Weekly (%)

99.74%

Shareholder Net Flow

$6,270,794.5100

Master Fund Level Shareholder Net Flow

$2,278,318.6500

Date

10/23/2025

NAV

$1.0000

NAV Change

$0.0000

NAV Change (%)

0.00%

Master Fund Level Market NAV(USD)

—

Liquid Assets Daily (%)

99.76%

Liquid Assets Weekly (%)

99.76%

Shareholder Net Flow

$13,821,140.4700

Master Fund Level Shareholder Net Flow

$6,273,985.0500

Date

10/22/2025

NAV

$1.0000

NAV Change

$0.0000

NAV Change (%)

0.00%

Master Fund Level Market NAV(USD)

—

Liquid Assets Daily (%)

99.77%

Liquid Assets Weekly (%)

99.77%

Shareholder Net Flow

$5,098,113.1700

Master Fund Level Shareholder Net Flow

$-313,779.0800

Date

10/21/2025

NAV

$1.0000

NAV Change

$0.0000

NAV Change (%)

0.00%

Master Fund Level Market NAV(USD)

—

Liquid Assets Daily (%)

99.78%

Liquid Assets Weekly (%)

99.78%

Shareholder Net Flow

$2,078,138.5400

Master Fund Level Shareholder Net Flow

$-2,632,355.4500

Date

10/20/2025

NAV

$1.0000

NAV Change

$0.0000

NAV Change (%)

0.00%

Master Fund Level Market NAV(USD)

—

Liquid Assets Daily (%)

99.78%

Liquid Assets Weekly (%)

99.78%

Shareholder Net Flow

$364,854.7900

Master Fund Level Shareholder Net Flow

$25,509,941.0900

Date

10/17/2025

NAV

$1.0000

NAV Change

$0.0000

NAV Change (%)

0.00%

Master Fund Level Market NAV(USD)

—

Liquid Assets Daily (%)

99.77%

Liquid Assets Weekly (%)

99.77%

Shareholder Net Flow

$-1,184,057.5800

Master Fund Level Shareholder Net Flow

$6,866,480.3300

Date

10/16/2025

NAV

$1.0000

NAV Change

$0.0000

NAV Change (%)

0.00%

Master Fund Level Market NAV(USD)

—

Liquid Assets Daily (%)

99.78%

Liquid Assets Weekly (%)

99.78%

Shareholder Net Flow

$4,868,154.2100

Master Fund Level Shareholder Net Flow

$-23,185,008.3400

Date

10/15/2025

NAV

$1.0000

NAV Change

$0.0000

NAV Change (%)

0.00%

Master Fund Level Market NAV(USD)

—

Liquid Assets Daily (%)

99.80%

Liquid Assets Weekly (%)

99.80%

Shareholder Net Flow

$-101,838,066.9700

Master Fund Level Shareholder Net Flow

$-73,795,524.1900

Date

10/14/2025

NAV

$1.0000

NAV Change

$0.0000

NAV Change (%)

0.00%

Master Fund Level Market NAV(USD)

—

Liquid Assets Daily (%)

99.82%

Liquid Assets Weekly (%)

99.82%

Shareholder Net Flow

$35,730,059.9100

Master Fund Level Shareholder Net Flow

$12,367,168.6000

Date

10/10/2025

NAV

$1.0000

NAV Change

$0.0000

NAV Change (%)

0.00%

Master Fund Level Market NAV(USD)

—

Liquid Assets Daily (%)

99.80%

Liquid Assets Weekly (%)

99.80%

Shareholder Net Flow

$69,669,140.1200

Master Fund Level Shareholder Net Flow

$78,533,012.5800

Date

10/09/2025

NAV

$1.0000

NAV Change

$0.0000

NAV Change (%)

0.00%

Master Fund Level Market NAV(USD)

—

Liquid Assets Daily (%)

99.81%

Liquid Assets Weekly (%)

99.81%

Shareholder Net Flow

$249,497.8600

Master Fund Level Shareholder Net Flow

$-12,668,534.8800

Date

10/08/2025

NAV

$1.0000

NAV Change

$0.0000

NAV Change (%)

0.00%

Master Fund Level Market NAV(USD)

—

Liquid Assets Daily (%)

99.81%

Liquid Assets Weekly (%)

99.81%

Shareholder Net Flow

$-7,717,760.6100

Master Fund Level Shareholder Net Flow

$5,679,890.9300

Date

10/07/2025

NAV

$1.0000

NAV Change

$0.0000

NAV Change (%)

0.00%

Master Fund Level Market NAV(USD)

—

Liquid Assets Daily (%)

99.81%

Liquid Assets Weekly (%)

99.81%

Shareholder Net Flow

$943,745.3000

Master Fund Level Shareholder Net Flow

$-4,864,511.6700

Date

10/06/2025

NAV

$1.0000

NAV Change

$0.0000

NAV Change (%)

0.00%

Master Fund Level Market NAV(USD)

—

Liquid Assets Daily (%)

99.79%

Liquid Assets Weekly (%)

99.79%

Shareholder Net Flow

$-844,591.5700

Master Fund Level Shareholder Net Flow

$4,690,211.4700

Date

10/03/2025

NAV

$1.0000

NAV Change

$0.0000

NAV Change (%)

0.00%

Master Fund Level Market NAV(USD)

—

Liquid Assets Daily (%)

99.78%

Liquid Assets Weekly (%)

99.78%

Shareholder Net Flow

$-6,018,723.5000

Master Fund Level Shareholder Net Flow

$-10,231,398.0400

Date

10/02/2025

NAV

$1.0000

NAV Change

$0.0000

NAV Change (%)

0.00%

Master Fund Level Market NAV(USD)

—

Liquid Assets Daily (%)

99.80%

Liquid Assets Weekly (%)

99.80%

Shareholder Net Flow

$7,172,723.0700

Master Fund Level Shareholder Net Flow

$7,655,392.1500

Date

10/01/2025

NAV

$1.0000

NAV Change

$0.0000

NAV Change (%)

0.00%

Master Fund Level Market NAV(USD)

—

Liquid Assets Daily (%)

99.81%

Liquid Assets Weekly (%)

99.81%

Shareholder Net Flow

$1,597,127.2700

Master Fund Level Shareholder Net Flow

$12,946,081.6000

Date

09/30/2025

NAV

$1.0000

NAV Change

$0.0000

NAV Change (%)

0.00%

Master Fund Level Market NAV(USD)

—

Liquid Assets Daily (%)

99.81%

Liquid Assets Weekly (%)

99.81%

Shareholder Net Flow

$3,696,281.5500

Master Fund Level Shareholder Net Flow

$18,934,651.9600

Liquid Assets

6 Month Historical Daily and Weekly Liquid Assets ^2, 3

As of 10/30/2025

6 Month Historical Shadow NAV

6 Month Historical Shadow NAV ¹¹

As of 10/30/2025

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 insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund’s sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time.

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 1 Month U.S. Treasury Bill Index tracks the performance of one-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.

			High	Quality
			Medium
			Low
LTD	MOD	EXT
Duration

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday

LUIXX

Western Asset Institutional U.S. Treasury Obligations Money Market Fund

NAV 1

Fund Level Market NAV

Liquid Asset (Daily) 2, 3

Liquid Asset (Weekly) 2, 3

Overall Morningstar Rating

Morningstar Style Box

Historical Morningstar Ratings

Overview

Fund Description

Fund Information

Dividends & Yields

Sales Charges, Expenses & Fees

Identifiers

Performance

Average Annual Total Returns

Average Annual Total Returns

Calendar Year Returns

Calendar Year Returns

Cumulative Total Returns

Cumulative Total Returns

Historical Cumulative Total Returns

Portfolio

Assets

Portfolio Statistics

Portfolio Allocations

Sector Allocation

Portfolio Holdings

Holdings

Distributions & Tax

Distributions

Distribution Schedules

Rates and Yields

7-Day Current Yield

7-Day Effective Yield

Distributions Per Share

Current Year Distributions Per Share

Historical Distributions Per Share

Tax Information

Tax Information

Federal ID Number 46-3057334

Distributions per Share ($)

Supplemental Tax Information

Pricing

Pricing

Pricing History Chart

Daily Fund Prices

Share Prices

52-Week Range

Historical Data - Daily Fund Prices

Liquid Assets

6 Month Historical Daily and Weekly Liquid Assets 2, 3

6 Month Historical Shadow NAV

6 Month Historical Shadow NAV 11

Documents

Fund Literature

Regulatory Documents

Risks

What Are The Risks?

Important Information

Footnotes

NAV ¹

Liquid Asset (Daily) ^2, 3

Liquid Asset (Weekly) ^2, 3

6 Month Historical Daily and Weekly Liquid Assets ^2, 3

6 Month Historical Shadow NAV ¹¹