Putnam VT Government Money Market Fund
As of 11/13/2025
NAV
$1.00
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
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| 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 |
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Overview
Fund Description
The fund seeks as high a rate of current income as the portfolio managers believe is consistent with preservation of capital and maintenance of liquidity by investing at least 99.5 percent of its total assets in cash, U.S. government securities, and repurchase agreements collateralized by U.S. government securities or cash.
Fund Information
Asset Class
Money Funds
Share Class Inception Date
02/01/1988
Fund Inception Date
02/01/1988
Lipper Classification
U.S. Government Money Market Funds
Morningstar Category
Money Market-Taxable
Total Net Assets
$80.68 Million
Shareholder Net Flow
$0.61 Million
Sales Charges, Expenses & Fees
Gross Expense Ratio
0.44%
Net Expense Ratio
0.44%
Maximum Initial Charge
N/A
CDSC
N/A
12b-1 Fee
N/A
Identifiers
Ticker
-
Fund Number
5406
CUSIP Code
746896505
Portfolio Managers
Portfolio
Assets
Total Net Assets
$80.68 Million
Positions
Number of Holdings
5
Portfolio Allocations
Sector Allocation
Chart
Bar chart with 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.31299 to 60.57928.
0%20%40%60%-20%80%
End of interactive chart.
| Fund | ||
|---|---|---|
| U.S. Government Agency Repurchase Agreement | 60.58% | |
| U.S. Government Agency Debt | 35.51% | |
| U.S. Treasury Debt | 4.23% | |
| Cash & Other Net Assets | -0.31% |
Distributions & Tax
- Distributions
- Tax Information
Distributions
Distribution Schedules
Dividend Frequency, if any
Monthly
Capital Gain Distributions
March
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 |
|---|---|---|---|---|---|---|---|---|
| 10/31/2025 | 10/31/2025 | 10/31/2025 | 10/31/2025 | — | — | — | $0.00318221 | $0.00318221 |
| 09/30/2025 | 09/30/2025 | 09/30/2025 | 09/30/2025 | — | — | — | $0.00322196 | $0.00322196 |
| 08/29/2025 | 08/29/2025 | 08/29/2025 | 08/29/2025 | — | — | — | $0.00335166 | $0.00335166 |
| 07/31/2025 | 07/31/2025 | 07/31/2025 | 07/31/2025 | — | — | — | $0.00334542 | $0.00334542 |
| 06/30/2025 | 06/30/2025 | 06/30/2025 | 06/30/2025 | — | — | — | $0.00327477 | $0.00327477 |
| 05/30/2025 | 05/30/2025 | 05/30/2025 | 05/30/2025 | $1.00 | — | — | $0.00336627 | $0.00336627 |
| 04/30/2025 | 04/30/2025 | 04/30/2025 | 04/30/2025 | $1.00 | — | — | $0.00327918 | $0.00327918 |
| 03/31/2025 | 03/31/2025 | 03/31/2025 | 03/31/2025 | $1.00 | — | — | $0.00315763 | $0.00315763 |
| 02/28/2025 | 02/28/2025 | 02/28/2025 | 02/28/2025 | $1.00 | — | — | $0.00306572 | $0.00306572 |
| 01/31/2025 | 01/31/2025 | 01/31/2025 | 01/31/2025 | — | — | — | $0.00363718 | $0.00363718 |
Record Date
10/31/2025
Ex-Dividend Date
10/31/2025
Reinvestment Date
10/31/2025
Payable Date
10/31/2025
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00318221
Total Distribution Per Share
$0.00318221
Record Date
09/30/2025
Ex-Dividend Date
09/30/2025
Reinvestment Date
09/30/2025
Payable Date
09/30/2025
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00322196
Total Distribution Per Share
$0.00322196
Record Date
08/29/2025
Ex-Dividend Date
08/29/2025
Reinvestment Date
08/29/2025
Payable Date
08/29/2025
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00335166
Total Distribution Per Share
$0.00335166
Record Date
07/31/2025
Ex-Dividend Date
07/31/2025
Reinvestment Date
07/31/2025
Payable Date
07/31/2025
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00334542
Total Distribution Per Share
$0.00334542
Record Date
06/30/2025
Ex-Dividend Date
06/30/2025
Reinvestment Date
06/30/2025
Payable Date
06/30/2025
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00327477
Total Distribution Per Share
$0.00327477
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
$0.00336627
Total Distribution Per Share
$0.00336627
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
$0.00327918
Total Distribution Per Share
$0.00327918
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
$0.00315763
Total Distribution Per Share
$0.00315763
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
$0.00306572
Total Distribution Per Share
$0.00306572
Record Date
01/31/2025
Ex-Dividend Date
01/31/2025
Reinvestment Date
01/31/2025
Payable Date
01/31/2025
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00363718
Total Distribution Per Share
$0.00363718
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
- 1996
- 1995
- 1994
- 1993
- 1992
- 1991
- 1990
- 1989
- 1988
- Since Inception
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Price | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 12/31/2024 | 12/31/2024 | 12/31/2024 | — | — | — | $0.00346749 | $0.00346749 |
| 11/29/2024 | 11/29/2024 | 11/29/2024 | 11/29/2024 | — | — | — | $0.0036819 | $0.0036819 |
| 10/31/2024 | 10/31/2024 | 10/31/2024 | 10/31/2024 | — | — | — | $0.0038212 | $0.0038212 |
| 09/30/2024 | 09/30/2024 | 09/30/2024 | 09/30/2024 | — | — | — | $0.00367411 | $0.00367411 |
| 08/30/2024 | 08/30/2024 | 08/30/2024 | 08/30/2024 | — | — | — | $0.00451615 | $0.00451615 |
| 07/31/2024 | 07/31/2024 | 07/31/2024 | 07/31/2024 | — | — | — | $0.00425764 | $0.00425764 |
| 06/28/2024 | 06/28/2024 | 06/28/2024 | 06/28/2024 | — | — | — | $0.00382191 | $0.00382191 |
| 05/31/2024 | 05/31/2024 | 05/31/2024 | 05/31/2024 | — | — | — | $0.00448511 | $0.00448511 |
| 04/30/2024 | 04/30/2024 | 04/30/2024 | 04/30/2024 | — | — | — | $0.00406801 | $0.00406801 |
| 03/28/2024 | 03/28/2024 | 03/28/2024 | 03/28/2024 | — | — | — | $0.00420136 | $0.00420136 |
| 02/29/2024 | 02/29/2024 | 02/29/2024 | 02/29/2024 | $1.00 | — | — | $0.00392527 | $0.00392527 |
| 01/31/2024 | 01/31/2024 | 01/31/2024 | 01/31/2024 | $1.00 | — | — | $0.00419755 | $0.00419755 |
| 12/29/2023 | 12/29/2023 | 12/29/2023 | 12/29/2023 | $1.00 | — | — | $0.0041678 | $0.0041678 |
| 11/30/2023 | 11/30/2023 | 11/30/2023 | 11/30/2023 | $1.00 | — | — | $0.00405915 | $0.00405915 |
| 10/31/2023 | 10/31/2023 | 10/31/2023 | 10/31/2023 | $1.00 | — | — | $0.00407329 | $0.00407329 |
| 09/29/2023 | 09/29/2023 | 09/29/2023 | 09/29/2023 | $1.00 | — | — | $0.00419553 | $0.00419553 |
| 08/31/2023 | 08/31/2023 | 08/31/2023 | 08/31/2023 | $1.00 | — | — | $0.00419502 | $0.00419502 |
| 07/31/2023 | 07/31/2023 | 07/31/2023 | 07/31/2023 | $1.00 | — | — | $0.0037717 | $0.0037717 |
| 06/30/2023 | 06/30/2023 | 06/30/2023 | 06/30/2023 | $1.00 | — | — | $0.00410709 | $0.00410709 |
| 05/31/2023 | 05/31/2023 | 05/31/2023 | 05/31/2023 | $1.00 | — | — | $0.00392284 | $0.00392284 |
| 04/28/2023 | 04/28/2023 | 04/28/2023 | 04/28/2023 | $1.00 | — | — | $0.00333198 | $0.00333198 |
| 03/31/2023 | 03/31/2023 | 03/31/2023 | 03/31/2023 | $1.00 | — | — | $0.00376286 | $0.00376286 |
| 02/28/2023 | 02/28/2023 | 02/28/2023 | 02/28/2023 | $1.00 | — | — | $0.00310288 | $0.00310288 |
| 01/31/2023 | 01/31/2023 | 01/31/2023 | 01/31/2023 | $1.00 | — | — | $0.00326535 | $0.00326535 |
| 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | $1.00 | — | — | $0.00305673 | $0.00305673 |
| 11/30/2022 | 11/30/2022 | 11/30/2022 | 11/30/2022 | $1.00 | — | — | $0.00269663 | $0.00269663 |
| 10/31/2022 | 10/31/2022 | 10/31/2022 | 10/31/2022 | $1.00 | — | — | $0.00209828 | $0.00209828 |
| 09/30/2022 | 09/30/2022 | 09/30/2022 | 09/30/2022 | $1.00 | — | — | $0.00182468 | $0.00182468 |
| 08/31/2022 | 08/31/2022 | 08/31/2022 | 08/31/2022 | $1.00 | — | — | $0.00148445 | $0.00148445 |
| 07/29/2022 | 07/29/2022 | 07/29/2022 | 07/29/2022 | $1.00 | — | — | $0.00091911 | $0.00091911 |
| 06/30/2022 | 06/30/2022 | 06/30/2022 | 06/30/2022 | $1.00 | — | — | $0.00050823 | $0.00050823 |
| 05/31/2022 | 05/31/2022 | 05/31/2022 | 05/31/2022 | $1.00 | — | — | $0.0002059 | $0.0002059 |
| 04/29/2022 | 04/29/2022 | 04/29/2022 | 04/29/2022 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 03/31/2022 | 03/31/2022 | 03/31/2022 | 03/31/2022 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 02/28/2022 | 02/28/2022 | 02/28/2022 | 02/28/2022 | $1.00 | — | — | $0.00000767 | $0.00000767 |
| 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 12/31/2021 | 12/31/2021 | 12/31/2021 | 12/31/2021 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 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 | — | — | $0.00000822 | $0.00000822 |
| 07/30/2021 | 07/30/2021 | 07/30/2021 | 07/30/2021 | $1.00 | — | — | $0.00000877 | $0.00000877 |
| 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 | — | — | $0.00000795 | $0.00000795 |
| 04/30/2021 | 04/30/2021 | 04/30/2021 | 04/30/2021 | $1.00 | — | — | $0.00000877 | $0.00000877 |
| 03/31/2021 | 03/31/2021 | 03/31/2021 | 03/31/2021 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 02/26/2021 | 02/26/2021 | 02/26/2021 | 02/26/2021 | $1.00 | — | — | $0.00000767 | $0.00000767 |
| 01/29/2021 | 01/29/2021 | 01/29/2021 | 01/29/2021 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 12/31/2020 | 12/31/2020 | 12/31/2020 | 12/31/2020 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 11/30/2020 | 11/30/2020 | 11/30/2020 | 11/30/2020 | $1.00 | — | — | $0.00000794 | $0.00000794 |
| 10/30/2020 | 10/30/2020 | 10/30/2020 | 10/30/2020 | $1.00 | — | — | $0.00000876 | $0.00000876 |
| 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 | — | — | $0.00000794 | $0.00000794 |
| 07/31/2020 | 07/31/2020 | 07/31/2020 | 07/31/2020 | $1.00 | — | — | $0.00000904 | $0.00000904 |
| 06/30/2020 | 06/30/2020 | 06/30/2020 | 06/30/2020 | $1.00 | — | — | $0.00000821 | $0.00000821 |
| 05/29/2020 | 05/29/2020 | 05/29/2020 | 05/29/2020 | $1.00 | — | — | $0.00000848 | $0.00000848 |
| 04/30/2020 | 04/30/2020 | 04/30/2020 | 04/30/2020 | $1.00 | — | — | $0.00000821 | $0.00000821 |
| 03/31/2020 | 03/31/2020 | 03/31/2020 | 03/31/2020 | $1.00 | — | — | $0.00033434 | $0.00033434 |
| 02/28/2020 | 02/28/2020 | 02/28/2020 | 02/28/2020 | $1.00 | — | — | $0.0009156 | $0.0009156 |
| 01/31/2020 | 01/31/2020 | 01/31/2020 | 01/31/2020 | $1.00 | — | — | $0.00107834 | $0.00107834 |
| 12/31/2019 | 12/31/2019 | 12/31/2019 | 12/31/2019 | $1.00 | — | — | $0.00096291 | $0.00096291 |
| 11/29/2019 | 11/29/2019 | 11/29/2019 | 11/29/2019 | $1.00 | — | — | $0.00105092 | $0.00105092 |
| 10/31/2019 | 10/31/2019 | 10/31/2019 | 10/31/2019 | $1.00 | — | — | $0.00125983 | $0.00125983 |
| 09/30/2019 | 09/30/2019 | 09/30/2019 | 09/30/2019 | $1.00 | — | — | $0.00133815 | $0.00133815 |
| 08/30/2019 | 08/30/2019 | 08/30/2019 | 08/30/2019 | $1.00 | — | — | $0.00157222 | $0.00157222 |
| 07/31/2019 | 07/31/2019 | 07/31/2019 | 07/31/2019 | $1.00 | — | — | $0.00171568 | $0.00171568 |
| 06/28/2019 | 06/28/2019 | 06/28/2019 | 06/28/2019 | $1.00 | — | — | $0.0015304 | $0.0015304 |
| 05/31/2019 | 05/31/2019 | 05/31/2019 | 05/31/2019 | $1.00 | — | — | $0.00182317 | $0.00182317 |
| 04/30/2019 | 04/30/2019 | 04/30/2019 | 04/30/2019 | $1.00 | — | — | $0.00169448 | $0.00169448 |
| 03/29/2019 | 03/29/2019 | 03/29/2019 | 03/29/2019 | $1.00 | — | — | $0.00171941 | $0.00171941 |
| 02/28/2019 | 02/28/2019 | 02/28/2019 | 02/28/2019 | $1.00 | — | — | $0.0015364 | $0.0015364 |
| 01/31/2019 | 01/31/2019 | 01/31/2019 | 01/31/2019 | $1.00 | — | — | $0.00170626 | $0.00170626 |
| 12/31/2018 | 12/31/2018 | 12/31/2018 | 12/31/2018 | $1.00 | — | — | $0.00151171 | $0.00151171 |
| 11/30/2018 | 11/30/2018 | 11/30/2018 | 11/30/2018 | $1.00 | — | — | $0.00158803 | $0.00158803 |
| 10/31/2018 | 10/31/2018 | 10/31/2018 | 10/31/2018 | $1.00 | — | — | $0.00149402 | $0.00149402 |
| 09/28/2018 | 09/28/2018 | 09/28/2018 | 09/28/2018 | $1.00 | — | — | $0.00119152 | $0.00119152 |
| 08/31/2018 | 08/31/2018 | 08/31/2018 | 08/31/2018 | $1.00 | — | — | $0.00143249 | $0.00143249 |
| 07/31/2018 | 07/31/2018 | 07/31/2018 | 07/31/2018 | $1.00 | — | — | $0.00123039 | $0.00123039 |
| 06/29/2018 | 06/29/2018 | 06/29/2018 | 06/29/2018 | $1.00 | — | — | $0.0012044 | $0.0012044 |
| 05/31/2018 | 05/31/2018 | 05/31/2018 | 05/31/2018 | $1.00 | — | — | $0.00110385 | $0.00110385 |
| 04/30/2018 | 04/30/2018 | 04/30/2018 | 04/30/2018 | $1.00 | — | — | $0.00102253 | $0.00102253 |
| 03/29/2018 | 03/29/2018 | 03/29/2018 | 03/29/2018 | $1.00 | — | — | $0.00096938 | $0.00096938 |
| 02/28/2018 | 02/28/2018 | 02/28/2018 | 02/28/2018 | $1.00 | — | — | $0.00072596 | $0.00072596 |
| 01/31/2018 | 01/31/2018 | 01/31/2018 | 01/31/2018 | $1.00 | — | — | $0.00075656 | $0.00075656 |
| 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | $1.00 | — | — | $0.00066779 | $0.00066779 |
| 11/30/2017 | 11/30/2017 | 11/30/2017 | 11/30/2017 | $1.00 | — | — | $0.00054268 | $0.00054268 |
| 10/31/2017 | 10/31/2017 | 10/31/2017 | 10/31/2017 | $1.00 | — | — | $0.00050644 | $0.00050644 |
| 09/29/2017 | 09/29/2017 | 09/29/2017 | 09/29/2017 | $1.00 | — | — | $0.00052386 | $0.00052386 |
| 08/31/2017 | 08/31/2017 | 08/31/2017 | 08/31/2017 | $1.00 | — | — | $0.00051577 | $0.00051577 |
| 07/31/2017 | 07/31/2017 | 07/31/2017 | 07/31/2017 | $1.00 | — | — | $0.00047567 | $0.00047567 |
| 06/30/2017 | 06/30/2017 | 06/30/2017 | 06/30/2017 | $1.00 | — | — | $0.00044717 | $0.00044717 |
| 05/31/2017 | 05/31/2017 | 05/31/2017 | 05/31/2017 | $1.00 | — | — | $0.0003063 | $0.0003063 |
| 04/28/2017 | 04/28/2017 | 04/28/2017 | 04/28/2017 | $1.00 | — | — | $0.00026763 | $0.00026763 |
| 03/31/2017 | 03/31/2017 | 03/31/2017 | 03/31/2017 | $1.00 | — | — | $0.00021293 | $0.00021293 |
| 02/28/2017 | 02/28/2017 | 02/28/2017 | 02/28/2017 | $1.00 | — | — | $0.00009678 | $0.00009678 |
| 01/31/2017 | 01/31/2017 | 01/31/2017 | 01/31/2017 | $1.00 | — | — | $0.00010825 | $0.00010825 |
| 12/30/2016 | 12/30/2016 | 12/30/2016 | 12/30/2016 | $1.00 | — | — | $0.00004499 | $0.00004499 |
| 11/30/2016 | 11/30/2016 | 11/30/2016 | 11/30/2016 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 10/31/2016 | 10/31/2016 | 10/31/2016 | 10/31/2016 | $1.00 | — | — | $0.00000798 | $0.00000798 |
| 09/30/2016 | 09/30/2016 | 09/30/2016 | 09/30/2016 | $1.00 | — | — | $0.00001218 | $0.00001218 |
| 08/31/2016 | 08/31/2016 | 08/31/2016 | 08/31/2016 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 07/29/2016 | 07/29/2016 | 07/29/2016 | 07/29/2016 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 06/30/2016 | 06/30/2016 | 06/30/2016 | 06/30/2016 | $1.00 | — | — | $0.00000877 | $0.00000877 |
| 05/31/2016 | 05/31/2016 | 05/31/2016 | 05/31/2016 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 04/29/2016 | 04/29/2016 | 04/29/2016 | 04/29/2016 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 03/31/2016 | 03/31/2016 | 03/31/2016 | 03/31/2016 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 02/29/2016 | 02/29/2016 | 02/29/2016 | 02/29/2016 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 01/29/2016 | 01/29/2016 | 01/29/2016 | 01/29/2016 | $1.00 | — | — | $0.00000795 | $0.00000795 |
| 12/31/2015 | 12/31/2015 | 12/31/2015 | 12/31/2015 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 11/30/2015 | 11/30/2015 | 11/30/2015 | 11/30/2015 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 10/30/2015 | 10/30/2015 | 10/30/2015 | 10/30/2015 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 09/30/2015 | 09/30/2015 | 09/30/2015 | 09/30/2015 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 08/31/2015 | 08/31/2015 | 08/31/2015 | 08/31/2015 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 07/31/2015 | 07/31/2015 | 07/31/2015 | 07/31/2015 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 06/30/2015 | 06/30/2015 | 06/30/2015 | 06/30/2015 | $1.00 | — | — | $0.00000877 | $0.00000877 |
| 05/29/2015 | 05/29/2015 | 05/29/2015 | 05/29/2015 | $1.00 | — | — | $0.00000795 | $0.00000795 |
| 04/30/2015 | 04/30/2015 | 04/30/2015 | 04/30/2015 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 03/31/2015 | 03/31/2015 | 03/31/2015 | 03/31/2015 | $1.00 | — | — | $0.00000877 | $0.00000877 |
| 02/27/2015 | 02/27/2015 | 02/27/2015 | 02/27/2015 | $1.00 | — | — | $0.00000767 | $0.00000767 |
| 01/30/2015 | 01/30/2015 | 01/30/2015 | 01/30/2015 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 12/31/2014 | 12/31/2014 | 12/31/2014 | 12/31/2014 | $1.00 | — | — | $0.00000904 | $0.00000904 |
| 11/28/2014 | 11/28/2014 | 11/28/2014 | 11/28/2014 | $1.00 | — | — | $0.00000767 | $0.00000767 |
| 10/31/2014 | 10/31/2014 | 10/31/2014 | 10/31/2014 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 09/30/2014 | 09/30/2014 | 09/30/2014 | 09/30/2014 | $1.00 | — | — | $0.00000877 | $0.00000877 |
| 08/31/2014 | 08/31/2014 | 08/31/2014 | 08/31/2014 | $1.00 | — | — | $0.00000795 | $0.00000795 |
| 07/31/2014 | 07/31/2014 | 07/31/2014 | 07/31/2014 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 06/30/2014 | 06/30/2014 | 06/30/2014 | 06/30/2014 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 05/30/2014 | 05/30/2014 | 05/30/2014 | 05/30/2014 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 04/30/2014 | 04/30/2014 | 04/30/2014 | 04/30/2014 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 03/31/2014 | 03/31/2014 | 03/31/2014 | 03/31/2014 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 02/28/2014 | 02/28/2014 | 02/28/2014 | 02/28/2014 | $1.00 | — | — | $0.00000767 | $0.00000767 |
| 01/31/2014 | 01/31/2014 | 01/31/2014 | 01/31/2014 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 12/31/2013 | 12/31/2013 | 12/31/2013 | 12/31/2013 | $1.00 | — | — | $0.00000877 | $0.00000877 |
| 11/29/2013 | 11/29/2013 | 11/29/2013 | 11/29/2013 | $1.00 | — | — | $0.00000795 | $0.00000795 |
| 10/31/2013 | 10/31/2013 | 10/31/2013 | 10/31/2013 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 09/30/2013 | 09/30/2013 | 09/30/2013 | 09/30/2013 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 08/30/2013 | 08/30/2013 | 08/30/2013 | 08/30/2013 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 07/31/2013 | 07/31/2013 | 07/31/2013 | 07/31/2013 | $1.00 | — | — | $0.00000904 | $0.00000904 |
| 06/28/2013 | 06/28/2013 | 06/28/2013 | 06/28/2013 | $1.00 | — | — | $0.00000767 | $0.00000767 |
| 05/31/2013 | 05/31/2013 | 05/31/2013 | 05/31/2013 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 04/30/2013 | 04/30/2013 | 04/30/2013 | 04/30/2013 | $1.00 | — | — | $0.00000904 | $0.00000904 |
| 03/28/2013 | 03/28/2013 | 03/28/2013 | 03/28/2013 | $1.00 | — | — | $0.00000767 | $0.00000767 |
| 02/28/2013 | 02/28/2013 | 02/28/2013 | 02/28/2013 | $1.00 | — | — | $0.00000767 | $0.00000767 |
| 01/31/2013 | 01/31/2013 | 01/31/2013 | 01/31/2013 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 12/31/2012 | 12/31/2012 | 12/31/2012 | 12/31/2012 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 11/30/2012 | 11/30/2012 | 11/30/2012 | 11/30/2012 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 10/31/2012 | 10/31/2012 | 10/31/2012 | 10/31/2012 | $1.00 | — | — | $0.00000904 | $0.00000904 |
| 09/28/2012 | 09/28/2012 | 09/28/2012 | 09/28/2012 | $1.00 | — | — | $0.00000767 | $0.00000767 |
| 08/31/2012 | 08/31/2012 | 08/31/2012 | 08/31/2012 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 07/31/2012 | 07/31/2012 | 07/31/2012 | 07/31/2012 | $1.00 | — | — | $0.00000877 | $0.00000877 |
| 06/29/2012 | 06/29/2012 | 06/29/2012 | 06/29/2012 | $1.00 | — | — | $0.00000795 | $0.00000795 |
| 05/31/2012 | 05/31/2012 | 05/31/2012 | 05/31/2012 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 04/30/2012 | 04/30/2012 | 04/30/2012 | 04/30/2012 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 03/30/2012 | 03/30/2012 | 03/30/2012 | 03/30/2012 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 02/29/2012 | 02/29/2012 | 02/29/2012 | 02/29/2012 | $1.00 | — | — | $0.00000795 | $0.00000795 |
| 01/31/2012 | 01/31/2012 | 01/31/2012 | 01/31/2012 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 12/30/2011 | 12/30/2011 | 12/30/2011 | 12/30/2011 | $1.00 | — | — | $0.00000849 | $0.00000849 |
| 11/30/2011 | 11/30/2011 | 11/30/2011 | 11/30/2011 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 10/31/2011 | 10/31/2011 | 10/31/2011 | 10/31/2011 | $1.00 | — | — | $0.0000085 | $0.0000085 |
| 09/30/2011 | 09/30/2011 | 09/30/2011 | 09/30/2011 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 08/31/2011 | 08/31/2011 | 08/31/2011 | 08/31/2011 | $1.00 | — | — | $0.00000904 | $0.00000904 |
| 07/29/2011 | 07/29/2011 | 07/29/2011 | 07/29/2011 | $1.00 | — | — | $0.00000795 | $0.00000795 |
| 06/30/2011 | 06/30/2011 | 06/30/2011 | 06/30/2011 | $1.00 | — | — | $0.00000822 | $0.00000822 |
| 05/31/2011 | 05/31/2011 | 05/31/2011 | 05/31/2011 | $1.00 | — | — | $0.00000877 | $0.00000877 |
| 04/29/2011 | 04/29/2011 | 04/29/2011 | 04/29/2011 | $1.00 | — | — | $0.00000795 | $0.00000795 |
| 03/31/2011 | 03/31/2011 | 03/31/2011 | 03/31/2011 | $1.00 | — | — | $0.00001274 | $0.00001274 |
| 02/28/2011 | 02/28/2011 | 02/28/2011 | 02/28/2011 | $1.00 | — | — | $0.00001151 | $0.00001151 |
| 01/31/2011 | 01/31/2011 | 01/31/2011 | 01/31/2011 | $1.00 | — | — | $0.00001274 | $0.00001274 |
| 12/31/2010 | 12/31/2010 | 12/31/2010 | 12/31/2010 | $1.00 | — | — | $0.00001233 | $0.00001233 |
| 11/30/2010 | 11/30/2010 | 11/30/2010 | 11/30/2010 | $1.00 | — | — | $0.00001316 | $0.00001316 |
| 10/29/2010 | 10/29/2010 | 10/29/2010 | 10/29/2010 | $1.00 | — | — | $0.00001192 | $0.00001192 |
| 09/30/2010 | 09/30/2010 | 09/30/2010 | 09/30/2010 | $1.00 | — | — | $0.00003699 | $0.00003699 |
| 08/31/2010 | 08/31/2010 | 08/31/2010 | 08/31/2010 | $1.00 | — | — | $0.00003946 | $0.00003946 |
| 07/30/2010 | 07/30/2010 | 07/30/2010 | 07/30/2010 | $1.00 | — | — | $0.00003699 | $0.00003699 |
| 06/30/2010 | 06/30/2010 | 06/30/2010 | 06/30/2010 | $1.00 | — | — | $0.00004069 | $0.00004069 |
| 05/28/2010 | 05/28/2010 | 05/28/2010 | 05/28/2010 | $1.00 | — | — | $0.00003452 | $0.00003452 |
| 04/30/2010 | 04/30/2010 | 04/30/2010 | 04/30/2010 | $1.00 | — | — | $0.00003699 | $0.00003699 |
| 03/31/2010 | 03/31/2010 | 03/31/2010 | 03/31/2010 | $1.00 | — | — | $0.00004069 | $0.00004069 |
| 02/26/2010 | 02/26/2010 | 02/26/2010 | 02/26/2010 | $1.00 | — | — | $0.00003452 | $0.00003452 |
| 01/29/2010 | 01/29/2010 | 01/29/2010 | 01/29/2010 | $1.00 | — | — | $0.00003576 | $0.00003576 |
| 12/31/2009 | 12/31/2009 | 12/31/2009 | 12/31/2009 | $1.00 | — | — | $0.00003822 | $0.00003822 |
| 11/30/2009 | 11/30/2009 | 11/30/2009 | 11/30/2009 | $1.00 | — | — | $0.00003822 | $0.00003822 |
| 10/30/2009 | 10/30/2009 | 10/30/2009 | 10/30/2009 | $1.00 | — | — | $0.00003699 | $0.00003699 |
| 09/30/2009 | 09/30/2009 | 09/30/2009 | 09/30/2009 | $1.00 | — | — | $0.00003756 | $0.00003756 |
| 08/31/2009 | 08/31/2009 | 08/31/2009 | 08/31/2009 | $1.00 | — | — | $0.00004156 | $0.00004156 |
| 07/31/2009 | 07/31/2009 | 07/31/2009 | 07/31/2009 | $1.00 | — | — | $0.00018669 | $0.00018669 |
| 06/30/2009 | 06/30/2009 | 06/30/2009 | 06/30/2009 | $1.00 | — | — | $0.00029863 | $0.00029863 |
| 05/29/2009 | 05/29/2009 | 05/29/2009 | 05/29/2009 | $1.00 | — | — | $0.00032922 | $0.00032922 |
| 04/30/2009 | 04/30/2009 | 04/30/2009 | 04/30/2009 | $1.00 | — | — | $0.00039247 | $0.00039247 |
| 03/31/2009 | 03/31/2009 | 03/31/2009 | 03/31/2009 | $1.00 | — | — | $0.00047956 | $0.00047956 |
| 02/27/2009 | 02/27/2009 | 02/27/2009 | 02/27/2009 | $1.00 | — | — | $0.00055884 | $0.00055884 |
| 01/30/2009 | 01/30/2009 | 01/30/2009 | 01/30/2009 | $1.00 | — | — | $0.00102637 | $0.00102637 |
| 12/31/2008 | 12/31/2008 | 12/31/2008 | 12/31/2008 | $1.00 | — | — | $0.00171166 | $0.00171166 |
| 11/28/2008 | 11/28/2008 | 11/28/2008 | 11/28/2008 | $1.00 | — | — | $0.00196775 | $0.00196775 |
| 10/31/2008 | 10/31/2008 | 10/31/2008 | 10/31/2008 | $1.00 | — | — | $0.00249804 | $0.00249804 |
| 09/30/2008 | 09/30/2008 | 09/30/2008 | 09/30/2008 | $1.00 | — | — | $0.0021383 | $0.0021383 |
| 08/29/2008 | 08/29/2008 | 08/29/2008 | 08/29/2008 | $1.00 | — | — | $0.00187854 | $0.00187854 |
| 07/31/2008 | 07/31/2008 | 07/31/2008 | 07/31/2008 | $1.00 | — | — | $0.00200639 | $0.00200639 |
| 06/30/2008 | 06/30/2008 | 06/30/2008 | 06/30/2008 | $1.00 | — | — | $0.00200301 | $0.00200301 |
| 05/30/2008 | 05/30/2008 | 05/31/2008 | 05/31/2008 | $1.00 | — | — | $0.00204722 | $0.00204722 |
| 04/30/2008 | 04/30/2008 | 04/30/2008 | 04/30/2008 | $1.00 | — | — | $0.00217811 | $0.00217811 |
| 03/31/2008 | 03/31/2008 | 03/31/2008 | 03/31/2008 | $1.00 | — | — | $0.00266115 | $0.00266115 |
| 02/29/2008 | 02/29/2008 | 02/29/2008 | 02/29/2008 | $1.00 | — | — | $0.00292133 | $0.00292133 |
| 01/31/2008 | 01/31/2008 | 01/31/2008 | 01/31/2008 | $1.00 | — | — | $0.00385452 | $0.00385452 |
| 12/31/2007 | 12/31/2007 | 12/31/2007 | 12/31/2007 | $1.00 | — | — | $0.00404898 | $0.00404898 |
| 11/30/2007 | 11/30/2007 | 11/30/2007 | 11/30/2007 | $1.00 | — | — | $0.00390352 | $0.00390352 |
| 10/31/2007 | 10/31/2007 | 10/31/2007 | 10/31/2007 | $1.00 | — | — | $0.00454436 | $0.00454436 |
| 09/28/2007 | 09/28/2007 | 09/28/2007 | 09/28/2007 | $1.00 | — | — | $0.00397277 | $0.00397277 |
| 08/31/2007 | 08/31/2007 | 08/31/2007 | 08/31/2007 | $1.00 | — | — | $0.00423794 | $0.00423794 |
| 07/31/2007 | 07/31/2007 | 07/31/2007 | 07/31/2007 | $1.00 | — | — | $0.00431 | $0.00431 |
| 06/29/2007 | 06/29/2007 | 06/29/2007 | 06/29/2007 | $1.00 | — | — | $0.003883 | $0.003883 |
| 05/31/2007 | 05/31/2007 | 05/31/2007 | 05/31/2007 | $1.00 | — | — | $0.004164 | $0.004164 |
| 04/30/2007 | 04/30/2007 | 04/30/2007 | 04/30/2007 | $1.00 | — | — | $0.004174 | $0.004174 |
| 03/30/2007 | 03/30/2007 | 03/30/2007 | 03/30/2007 | $1.00 | — | — | $0.00405 | $0.00405 |
| 02/28/2007 | 02/28/2007 | 02/28/2007 | 02/28/2007 | $1.00 | — | — | $0.003781 | $0.003781 |
| 01/31/2007 | 01/31/2007 | 01/31/2007 | 01/31/2007 | $1.00 | — | — | $0.004179 | $0.004179 |
| 12/29/2006 | 12/29/2006 | 12/29/2006 | 12/29/2006 | $1.00 | — | — | $0.004165 | $0.004165 |
| 11/30/2006 | 11/30/2006 | 11/30/2006 | 11/30/2006 | $1.00 | — | — | $0.004015 | $0.004015 |
| 10/31/2006 | 10/31/2006 | 10/31/2006 | 10/31/2006 | $1.00 | — | — | $0.004288 | $0.004288 |
| 09/29/2006 | 09/29/2006 | 09/29/2006 | 09/29/2006 | $1.00 | — | — | $0.003874 | $0.003874 |
| 08/31/2006 | 08/31/2006 | 08/31/2006 | 08/31/2006 | $1.00 | — | — | $0.004118 | $0.004118 |
| 07/31/2006 | 07/31/2006 | 07/31/2006 | 07/31/2006 | $1.00 | — | — | $0.004067 | $0.004067 |
| 06/30/2006 | 06/30/2006 | 06/30/2006 | 06/30/2006 | $1.00 | — | — | $0.003778 | $0.003778 |
| 05/31/2006 | 05/31/2006 | 05/31/2006 | 05/31/2006 | $1.00 | — | — | $0.004013 | $0.004013 |
| 04/28/2006 | 04/28/2006 | 04/28/2006 | 04/28/2006 | $1.00 | — | — | $0.00328 | $0.00328 |
| 03/31/2006 | 03/31/2006 | 03/31/2006 | 03/31/2006 | $1.00 | — | — | $0.003531 | $0.003531 |
| 02/28/2006 | 02/28/2006 | 02/28/2006 | 02/28/2006 | $1.00 | — | — | $0.003095 | $0.003095 |
| 01/31/2006 | 01/31/2006 | 01/31/2006 | 01/31/2006 | $1.00 | — | — | $0.003308 | $0.003308 |
| 12/30/2005 | 12/30/2005 | 12/30/2005 | 12/30/2005 | $1.00 | — | — | $0.003161 | $0.003161 |
| 11/30/2005 | 11/30/2005 | 11/30/2005 | 11/30/2005 | $1.00 | — | — | $0.002902 | $0.002902 |
| 10/31/2005 | 10/31/2005 | 10/31/2005 | 10/31/2005 | $1.00 | — | — | $0.002851 | $0.002851 |
| 09/30/2005 | 09/30/2005 | 09/30/2005 | 09/30/2005 | $1.00 | — | — | $0.002594 | $0.002594 |
| 08/31/2005 | 08/31/2005 | 08/31/2005 | 08/31/2005 | $1.00 | — | — | $0.002723 | $0.002723 |
| 07/29/2005 | 07/29/2005 | 07/29/2005 | 07/29/2005 | $1.00 | — | — | $0.002244 | $0.002244 |
| 06/30/2005 | 06/30/2005 | 06/30/2005 | 06/30/2005 | $1.00 | — | — | $0.002171 | $0.002171 |
| 05/31/2005 | 05/31/2005 | 05/31/2005 | 05/31/2005 | $1.00 | — | — | $0.002213 | $0.002213 |
| 04/29/2005 | 04/29/2005 | 04/29/2005 | 04/29/2005 | $1.00 | — | — | $0.001848 | $0.001848 |
| 03/31/2005 | 03/31/2005 | 03/31/2005 | 03/31/2005 | $1.00 | — | — | $0.001786 | $0.001786 |
| 02/28/2005 | 02/28/2005 | 02/28/2005 | 02/28/2005 | $1.00 | — | — | $0.00148 | $0.00148 |
| 01/31/2005 | 01/31/2005 | 01/31/2005 | 01/31/2005 | $1.00 | — | — | $0.001521 | $0.001521 |
| 12/31/2004 | 12/31/2004 | 12/31/2004 | 12/31/2004 | $1.00 | — | — | $0.001326 | $0.001326 |
| 11/30/2004 | 11/30/2004 | 11/30/2004 | 11/30/2004 | $1.00 | — | — | $0.001201 | $0.001201 |
| 10/29/2004 | 10/29/2004 | 10/29/2004 | 10/29/2004 | $1.00 | — | — | $0.000967 | $0.000967 |
| 09/30/2004 | 09/30/2004 | 09/30/2004 | 09/30/2004 | $1.00 | — | — | $0.000859 | $0.000859 |
| 08/31/2004 | 08/31/2004 | 08/31/2004 | 08/31/2004 | $1.00 | — | — | $0.000792 | $0.000792 |
| 07/30/2004 | 07/30/2004 | 07/30/2004 | 07/30/2004 | $1.00 | — | — | $0.000642 | $0.000642 |
| 06/30/2004 | 06/30/2004 | 06/30/2004 | 06/30/2004 | $1.00 | — | — | $0.000615 | $0.000615 |
| 05/28/2004 | 05/28/2004 | 05/28/2004 | 05/28/2004 | $1.00 | — | — | $0.000483 | $0.000483 |
| 04/30/2004 | 04/30/2004 | 04/30/2004 | 04/30/2004 | $1.00 | — | — | $0.000523 | $0.000523 |
| 03/31/2004 | 03/31/2004 | 03/31/2004 | 03/31/2004 | $1.00 | — | — | $0.000592 | $0.000592 |
| 02/27/2004 | 02/27/2004 | 02/27/2004 | 02/27/2004 | $1.00 | — | — | $0.000507 | $0.000507 |
| 01/30/2004 | 01/30/2004 | 01/30/2004 | 01/30/2004 | $1.00 | — | — | $0.000547 | $0.000547 |
| — | 01/09/2004 | — | — | — | — | — | $0.000019 | $0.000019 |
| — | 01/08/2004 | — | — | — | — | — | $0.000018 | $0.000018 |
| — | 01/07/2004 | — | — | — | — | — | $0.000018 | $0.000018 |
| — | 01/06/2004 | — | — | — | — | — | $0.000018 | $0.000018 |
| — | 01/05/2004 | — | — | — | — | — | $0.000055 | $0.000055 |
| — | 01/02/2004 | — | — | — | — | — | $0.000037 | $0.000037 |
| 12/31/2003 | 12/31/2003 | 12/31/2003 | 12/31/2003 | $1.00 | — | — | $0.000605 | $0.000605 |
| 11/28/2003 | 11/28/2003 | 11/28/2003 | 11/28/2003 | $1.00 | — | — | $0.000498 | $0.000498 |
| 10/31/2003 | 10/31/2003 | 10/31/2003 | 10/31/2003 | $1.00 | — | — | $0.000527 | $0.000527 |
| 09/30/2003 | 09/30/2003 | 09/30/2003 | 09/30/2003 | $1.00 | — | — | $0.000545 | $0.000545 |
| 08/29/2003 | 08/29/2003 | 08/29/2003 | 08/29/2003 | $1.00 | — | — | $0.000504 | $0.000504 |
| 07/31/2003 | 07/31/2003 | 07/31/2003 | 07/31/2003 | $1.00 | — | — | $0.000573 | $0.000573 |
| 06/30/2003 | 06/30/2003 | 06/30/2003 | 06/30/2003 | $1.00 | — | — | $0.000656 | $0.000656 |
| 05/30/2003 | 05/30/2003 | 05/30/2003 | 05/30/2003 | $1.00 | — | — | $0.000669 | $0.000669 |
| 04/30/2003 | 04/30/2003 | 04/30/2003 | 04/30/2003 | $1.00 | — | — | $0.000685 | $0.000685 |
| 03/31/2003 | 03/31/2003 | 03/31/2003 | 03/31/2003 | $1.00 | — | — | $0.000743 | $0.000743 |
| 02/28/2003 | 02/28/2003 | 02/28/2003 | 02/28/2003 | $1.00 | — | — | $0.000708 | $0.000708 |
| 01/31/2003 | 01/31/2003 | 01/31/2003 | 01/31/2003 | $1.00 | — | — | $0.000839 | $0.000839 |
| 12/31/2002 | 12/31/2002 | 12/31/2002 | 12/31/2002 | $1.00 | — | — | $0.000982 | $0.000982 |
| 11/29/2002 | 11/29/2002 | 11/29/2002 | 11/29/2002 | $1.00 | — | — | $0.001011 | $0.001011 |
| 10/31/2002 | 10/31/2002 | 10/31/2002 | 10/31/2002 | $1.00 | — | — | $0.001195 | $0.001195 |
| 09/30/2002 | 09/30/2002 | 09/30/2002 | 09/30/2002 | $1.00 | — | — | $0.0012 | $0.0012 |
| 08/30/2002 | 08/30/2002 | 08/30/2002 | 08/30/2002 | $1.00 | — | — | $0.001233 | $0.001233 |
| 07/31/2002 | 07/31/2002 | 07/31/2002 | 07/31/2002 | $1.00 | — | — | $0.001356 | $0.001356 |
| 06/28/2002 | 06/28/2002 | 06/28/2002 | 06/28/2002 | $1.00 | — | — | $0.001137 | $0.001137 |
| 05/31/2002 | 05/31/2002 | 05/31/2002 | 05/31/2002 | $1.00 | — | — | $0.001254 | $0.001254 |
| 04/30/2002 | 04/30/2002 | 04/30/2002 | 04/30/2002 | $1.00 | — | — | $0.001352 | $0.001352 |
| 03/28/2002 | 03/28/2002 | 03/28/2002 | 03/28/2002 | $1.00 | — | — | $0.001142 | $0.001142 |
| 02/28/2002 | 02/28/2002 | 02/28/2002 | 02/28/2002 | $1.00 | — | — | $0.001192 | $0.001192 |
| 01/31/2002 | 01/31/2002 | 01/31/2002 | 01/31/2002 | $1.00 | — | — | $0.001414 | $0.001414 |
| 12/31/2001 | 12/31/2001 | 12/31/2001 | 12/31/2001 | $1.00 | — | — | $0.001593 | $0.001593 |
| 11/30/2001 | 11/30/2001 | 11/30/2001 | 11/30/2001 | $1.00 | — | — | $0.00189 | $0.00189 |
| 10/31/2001 | 10/31/2001 | 10/31/2001 | 10/31/2001 | $1.00 | — | — | $0.002439 | $0.002439 |
| 09/28/2001 | 09/28/2001 | 09/28/2001 | 09/28/2001 | $1.00 | — | — | $0.002442 | $0.002442 |
| 08/31/2001 | 08/31/2001 | 08/31/2001 | 08/31/2001 | $1.00 | — | — | $0.002983 | $0.002983 |
| 07/31/2001 | 07/31/2001 | 07/31/2001 | 07/31/2001 | $1.00 | — | — | $0.00327 | $0.00327 |
| 06/29/2001 | 06/29/2001 | 06/29/2001 | 06/29/2001 | $1.00 | — | — | $0.003202 | $0.003202 |
| 05/31/2001 | 05/31/2001 | 05/31/2001 | 05/31/2001 | $1.00 | — | — | $0.003802 | $0.003802 |
| 04/30/2001 | 04/30/2001 | 04/30/2001 | 04/30/2001 | $1.00 | — | — | $0.004119 | $0.004119 |
| 03/30/2001 | 03/30/2001 | 03/30/2001 | 03/30/2001 | $1.00 | — | — | $0.00422 | $0.00422 |
| 02/28/2001 | 02/28/2001 | 02/28/2001 | 02/28/2001 | $1.00 | — | — | $0.004273 | $0.004273 |
| 01/31/2001 | 01/31/2001 | 01/31/2001 | 01/31/2001 | $1.00 | — | — | $0.004999 | $0.004999 |
| 12/31/2000 | 12/31/2000 | 12/31/2000 | 12/31/2000 | $1.00 | — | — | $0.0053534 | $0.0053534 |
| 11/30/2000 | 11/30/2000 | 11/30/2000 | 11/30/2000 | $1.00 | — | — | $0.00510603 | $0.00510603 |
| 10/31/2000 | 10/31/2000 | 10/31/2000 | 10/31/2000 | $1.00 | — | — | $0.005358 | $0.005358 |
| 09/29/2000 | 09/29/2000 | 09/29/2000 | 09/29/2000 | $1.00 | — | — | $0.004843 | $0.004843 |
| 08/31/2000 | 08/31/2000 | 08/31/2000 | 08/31/2000 | $1.00 | — | — | $0.00522714 | $0.00522714 |
| 07/31/2000 | 07/31/2000 | 07/31/2000 | 08/01/2000 | $1.00 | — | — | $0.00517377 | $0.00517377 |
| 06/30/2000 | 06/30/2000 | 06/30/2000 | 06/30/2000 | $1.00 | — | — | $0.004883 | $0.004883 |
| 05/31/2000 | 05/31/2000 | 05/31/2000 | 05/31/2000 | $1.00 | — | — | $0.005095 | $0.005095 |
| 04/28/2000 | 04/28/2000 | 04/28/2000 | 04/28/2000 | $1.00 | — | — | $0.00410129 | $0.00410129 |
| 03/31/2000 | 03/31/2000 | 03/31/2000 | 03/31/2000 | $1.00 | — | — | $0.00462497 | $0.00462497 |
| 02/29/2000 | 02/29/2000 | 02/29/2000 | 02/29/2000 | $1.00 | — | — | $0.004245 | $0.004245 |
| 01/31/2000 | 01/31/2000 | 01/31/2000 | 01/31/2000 | $1.00 | — | — | $0.0046587 | $0.0046587 |
| 12/31/1999 | 12/31/1999 | 12/31/1999 | 12/31/1999 | $1.00 | — | — | $0.00457132 | $0.00457132 |
| 11/30/1999 | 11/30/1999 | 11/30/1999 | 11/30/1999 | $1.00 | — | — | $0.004543 | $0.004543 |
| 10/29/1999 | 10/29/1999 | 10/29/1999 | 10/29/1999 | $1.00 | — | — | $0.003946 | $0.003946 |
| 09/30/1999 | 09/30/1999 | 09/30/1999 | 09/30/1999 | $1.00 | — | — | $0.00398684 | $0.00398684 |
| 08/31/1999 | 08/31/1999 | 08/31/1999 | 08/31/1999 | $1.00 | — | — | $0.00411915 | $0.00411915 |
| 07/30/1999 | 07/30/1999 | 07/30/1999 | 07/30/1999 | $1.00 | — | — | $0.003757 | $0.003757 |
| 06/30/1999 | 06/30/1999 | 06/30/1999 | 07/01/1999 | $1.00 | — | — | $0.004023 | $0.004023 |
| 05/28/1999 | 05/28/1999 | 05/28/1999 | 05/28/1999 | $1.00 | — | — | $0.003395 | $0.003395 |
| 04/30/1999 | 04/30/1999 | 04/30/1999 | 04/30/1999 | $1.00 | — | — | $0.003696 | $0.003696 |
| 03/31/1999 | 03/31/1999 | 03/31/1999 | 03/31/1999 | $1.00 | — | — | $0.004153 | $0.004153 |
| 02/26/1999 | 02/26/1999 | 02/26/1999 | 03/01/1999 | $1.00 | — | — | $0.00357 | $0.00357 |
| 01/29/1999 | 01/29/1999 | 01/29/1999 | 01/29/1999 | $1.00 | — | — | $0.003814 | $0.003814 |
| 12/31/1998 | 12/31/1998 | 12/31/1998 | 12/31/1998 | $1.00 | — | — | $0.004115 | $0.004115 |
| 11/30/1998 | 11/30/1998 | 11/30/1998 | 11/30/1998 | $1.00 | — | — | $0.004238 | $0.004238 |
| 10/31/1998 | 10/31/1998 | 10/31/1998 | 10/31/1998 | $1.00 | — | — | $0.004137 | $0.004137 |
| 09/30/1998 | 09/30/1998 | 09/30/1998 | 10/01/1998 | $1.00 | — | — | $0.004215 | $0.004215 |
| 08/31/1998 | 08/31/1998 | 08/31/1998 | 08/31/1998 | $1.00 | — | — | $0.004316 | $0.004316 |
| 07/31/1998 | 07/31/1998 | 07/31/1998 | 07/31/1998 | $1.00 | — | — | $0.004356 | $0.004356 |
| 06/29/1998 | 06/29/1998 | 06/29/1998 | 06/29/1998 | $1.00 | — | — | $0.003969 | $0.003969 |
| 06/01/1998 | 06/01/1998 | 06/01/1998 | 06/01/1998 | $1.00 | — | — | $0.004507 | $0.004507 |
| 04/30/1998 | 04/30/1998 | 04/30/1998 | 04/30/1998 | $1.00 | — | — | $0.004221 | $0.004221 |
| 03/31/1998 | 03/31/1998 | 03/31/1998 | 03/31/1998 | $1.00 | — | — | $0.004461 | $0.004461 |
| 02/27/1998 | 02/27/1998 | 02/27/1998 | 02/27/1998 | $1.00 | — | — | $0.0039 | $0.0039 |
| 01/30/1998 | 01/30/1998 | 01/30/1998 | 01/30/1998 | $1.00 | — | — | $0.004267 | $0.004267 |
| 12/31/1997 | 12/31/1997 | 12/31/1997 | 12/31/1997 | $1.00 | — | — | $0.004735 | $0.004735 |
| 11/28/1997 | 11/28/1997 | 11/28/1997 | 11/28/1997 | $1.00 | — | — | $0.003949 | $0.003949 |
| 10/31/1997 | 10/31/1997 | 10/31/1997 | 10/31/1997 | $1.00 | — | — | $0.004323 | $0.004323 |
| 09/30/1997 | 09/30/1997 | 09/30/1997 | 09/30/1997 | $1.00 | — | — | $0.004539 | $0.004539 |
| 08/29/1997 | 08/29/1997 | 08/29/1997 | 08/29/1997 | $1.00 | — | — | $0.004087 | $0.004087 |
| 07/31/1997 | 07/31/1997 | 07/31/1997 | 07/31/1997 | $1.00 | — | — | $0.004416 | $0.004416 |
| 06/30/1997 | 06/30/1997 | 06/30/1997 | 06/30/1997 | $1.00 | — | — | $0.004414 | $0.004414 |
| 05/30/1997 | 05/30/1997 | 05/30/1997 | 05/30/1997 | $1.00 | — | — | $0.004247 | $0.004247 |
| 04/30/1997 | 04/30/1997 | 04/30/1997 | 04/30/1997 | $1.00 | — | — | $0.004133 | $0.004133 |
| 03/31/1997 | 03/31/1997 | 03/31/1997 | 03/31/1997 | $1.00 | — | — | $0.004147 | $0.004147 |
| 02/28/1997 | 02/28/1997 | 02/28/1997 | 02/28/1997 | $1.00 | — | — | $0.003783 | $0.003783 |
| 01/31/1997 | 01/31/1997 | 01/31/1997 | 01/31/1997 | $1.00 | — | — | $0.004219 | $0.004219 |
| 12/31/1996 | 12/31/1996 | 12/31/1996 | 12/31/1996 | $1.00 | — | — | $0.004318 | $0.004318 |
| 11/29/1996 | 11/29/1996 | 11/29/1996 | 11/29/1996 | $1.00 | — | — | $0.003957 | $0.003957 |
| 10/31/1996 | 10/31/1996 | 10/31/1996 | 10/31/1996 | $1.00 | — | — | $0.004243 | $0.004243 |
| 09/27/1996 | 09/27/1996 | 09/27/1996 | 09/27/1996 | $1.00 | — | — | $0.004293 | $0.004293 |
| 08/30/1996 | 08/30/1996 | 08/30/1996 | 08/30/1996 | $1.00 | — | — | $0.004147 | $0.004147 |
| 07/31/1996 | 07/31/1996 | 07/31/1996 | 07/31/1996 | $1.00 | — | — | $0.004403 | $0.004403 |
| 06/28/1996 | 06/28/1996 | 06/28/1996 | 06/28/1996 | $1.00 | — | — | $0.003747 | $0.003747 |
| 05/31/1996 | 05/31/1996 | 05/31/1996 | 05/31/1996 | $1.00 | — | — | $0.004152 | $0.004152 |
| 04/30/1996 | 04/30/1996 | 04/30/1996 | 04/30/1996 | $1.00 | — | — | $0.004159 | $0.004159 |
| 03/29/1996 | 03/29/1996 | 03/29/1996 | 03/29/1996 | $1.00 | — | — | $0.003859 | $0.003859 |
| 02/29/1996 | 02/29/1996 | 02/29/1996 | 02/29/1996 | $1.00 | — | — | $0.003954 | $0.003954 |
| 01/31/1996 | 01/31/1996 | 01/31/1996 | 01/31/1996 | $1.00 | — | — | $0.004469 | $0.004469 |
| 12/29/1995 | 12/29/1995 | 12/29/1995 | 12/29/1995 | $1.00 | — | — | $0.004568 | $0.004568 |
| 11/30/1995 | 11/30/1995 | 11/30/1995 | 11/30/1995 | $1.00 | — | — | — | $0.004418 |
| 10/31/1995 | 10/31/1995 | 10/31/1995 | 10/31/1995 | $1.00 | — | — | — | $0.004511 |
| 09/29/1995 | 09/29/1995 | 09/29/1995 | 09/29/1995 | $1.00 | — | — | — | $0.004288 |
| 08/31/1995 | 08/31/1995 | 08/31/1995 | 08/31/1995 | $1.00 | — | — | — | $0.004481 |
| 07/31/1995 | 07/31/1995 | 07/31/1995 | 07/31/1995 | $1.00 | — | — | — | $0.004596 |
| 06/30/1995 | 06/30/1995 | 06/30/1995 | 06/30/1995 | $1.00 | — | — | — | $0.004527 |
| 05/31/1995 | 05/31/1995 | 05/31/1995 | 05/31/1995 | $1.00 | — | — | — | $0.004928 |
| 04/28/1995 | 04/28/1995 | 04/28/1995 | 04/28/1995 | $1.00 | — | — | — | $0.004207 |
| 03/31/1995 | 03/31/1995 | 03/31/1995 | 03/31/1995 | $1.00 | — | — | — | $0.004183 |
| 02/27/1995 | 02/27/1995 | 02/27/1995 | 02/27/1995 | $1.00 | — | — | — | $0.004163 |
| 01/31/1995 | 01/31/1995 | 01/31/1995 | 01/31/1995 | $1.00 | — | — | — | $0.004423 |
| 12/30/1994 | 12/30/1994 | 12/30/1994 | 12/30/1994 | $1.00 | — | — | — | $0.004253 |
| 11/30/1994 | 11/30/1994 | 11/30/1994 | 11/30/1994 | $1.00 | — | — | — | $0.003721 |
| 10/31/1994 | 10/31/1994 | 10/31/1994 | 10/31/1994 | $1.00 | — | — | — | $0.003738 |
| 09/30/1994 | 09/30/1994 | 09/30/1994 | 09/30/1994 | $1.00 | — | — | — | $0.003414 |
| 08/31/1994 | 08/31/1994 | 08/31/1994 | 08/31/1994 | $1.00 | — | — | — | $0.003675 |
| 07/29/1994 | 07/29/1994 | 07/29/1994 | 07/29/1994 | $1.00 | — | — | — | $0.003084 |
| 06/30/1994 | 06/30/1994 | 06/30/1994 | 06/30/1994 | $1.00 | — | — | — | $0.003011 |
| 05/31/1994 | 05/31/1994 | 05/31/1994 | 05/31/1994 | $1.00 | — | — | — | $0.003027 |
| 04/29/1994 | 04/29/1994 | 04/29/1994 | 04/29/1994 | $1.00 | — | — | — | $0.002558 |
| 03/31/1994 | 03/31/1994 | 03/31/1994 | 03/31/1994 | $1.00 | — | — | — | $0.002516 |
| 02/28/1994 | 02/28/1994 | 02/28/1994 | 02/28/1994 | $1.00 | — | — | — | $0.002169 |
| 01/31/1994 | 01/31/1994 | 01/31/1994 | 01/31/1994 | $1.00 | — | — | — | $0.00243 |
| 12/31/1993 | 12/31/1993 | 12/31/1993 | 12/31/1993 | $1.00 | — | — | — | $0.002429 |
| 11/30/1993 | 11/30/1993 | 11/30/1993 | 11/30/1993 | $1.00 | — | — | — | $0.002456 |
| 10/29/1993 | 10/29/1993 | 10/29/1993 | 10/29/1993 | $1.00 | — | — | — | $0.00222 |
| 09/30/1993 | 09/30/1993 | 09/30/1993 | 09/30/1993 | $1.00 | — | — | — | $0.002251 |
| 08/31/1993 | 08/31/1993 | 08/31/1993 | 08/31/1993 | $1.00 | — | — | — | $0.002386 |
| 07/30/1993 | 07/30/1993 | 07/30/1993 | 07/30/1993 | $1.00 | — | — | — | $0.002212 |
| 06/30/1993 | 06/30/1993 | 06/30/1993 | 06/30/1993 | $1.00 | — | — | — | $0.002443 |
| 05/28/1993 | 05/28/1993 | 05/28/1993 | 05/28/1993 | $1.00 | — | — | — | $0.002044 |
| 04/30/1993 | 04/30/1993 | 04/30/1993 | 04/30/1993 | $1.00 | — | — | — | $0.002199 |
| 03/31/1993 | 03/31/1993 | 03/31/1993 | 03/31/1993 | $1.00 | — | — | — | $0.002447 |
| 02/26/1993 | 02/26/1993 | 02/26/1993 | 02/26/1993 | $1.00 | — | — | — | $0.002129 |
| 01/29/1993 | 01/29/1993 | 01/29/1993 | 01/29/1993 | $1.00 | — | — | — | $0.002339 |
| 12/31/1992 | 12/31/1992 | 12/31/1992 | 12/31/1992 | $1.00 | — | — | — | $0.002474 |
| 11/30/1992 | 11/30/1992 | 11/30/1992 | 11/30/1992 | $1.00 | — | — | — | $0.002332 |
| 10/30/1992 | 10/30/1992 | 10/30/1992 | 10/30/1992 | $1.00 | — | — | — | $0.002355 |
| 09/30/1992 | 09/30/1992 | 09/30/1992 | 09/30/1992 | $1.00 | — | — | — | $0.002562 |
| 08/31/1992 | 08/31/1992 | 08/31/1992 | 08/31/1992 | $1.00 | — | — | — | $0.00281 |
| 07/31/1992 | 07/31/1992 | 07/31/1992 | 07/31/1992 | $1.00 | — | — | — | $0.002998 |
| 06/30/1992 | 06/30/1992 | 06/30/1992 | 06/30/1992 | $1.00 | — | — | — | $0.003205 |
| 05/29/1992 | 05/29/1992 | 05/29/1992 | 05/29/1992 | $1.00 | — | — | — | $0.002898 |
| 04/30/1992 | 04/30/1992 | 04/30/1992 | 04/30/1992 | $1.00 | — | — | — | $0.003213 |
| 03/31/1992 | 03/31/1992 | 03/31/1992 | 03/31/1992 | $1.00 | — | — | — | $0.003453 |
| 02/28/1992 | 02/28/1992 | 02/28/1992 | 02/28/1992 | $1.00 | — | — | — | $0.003099 |
| 01/30/1992 | 01/30/1992 | 01/30/1992 | 01/30/1992 | $1.00 | — | — | — | $0.003746 |
| 12/31/1991 | 12/31/1991 | 12/31/1991 | 12/31/1991 | $1.00 | — | — | — | $0.004304 |
| 11/29/1991 | 11/29/1991 | 11/29/1991 | 11/29/1991 | $1.00 | — | — | — | $0.003887 |
| 10/31/1991 | 10/31/1991 | 10/31/1991 | 10/31/1991 | $1.00 | — | — | — | $0.00439 |
| 09/30/1991 | 09/30/1991 | 09/30/1991 | 09/30/1991 | $1.00 | — | — | — | $0.004559 |
| 08/30/1991 | 08/30/1991 | 08/30/1991 | 08/30/1991 | $1.00 | — | — | — | $0.004522 |
| 07/31/1991 | 07/31/1991 | 07/31/1991 | 07/31/1991 | $1.00 | — | — | — | $0.005045 |
| 06/28/1991 | 06/28/1991 | 06/28/1991 | 06/28/1991 | $1.00 | — | — | — | $0.004345 |
| 05/31/1991 | 05/31/1991 | 05/31/1991 | 05/31/1991 | $1.00 | — | — | — | $0.004851 |
| 04/30/1991 | 04/30/1991 | 04/30/1991 | 04/30/1991 | $1.00 | — | — | — | $0.005452 |
| 03/28/1991 | 03/28/1991 | 03/28/1991 | 03/28/1991 | $1.00 | — | — | — | $0.00491 |
| 02/28/1991 | 02/28/1991 | 02/28/1991 | 02/28/1991 | $1.00 | — | — | — | $0.005218 |
| 01/31/1991 | 01/31/1991 | 01/31/1991 | 01/31/1991 | $1.00 | — | — | — | $0.006149 |
| 12/31/1990 | 12/31/1990 | 12/31/1990 | 12/31/1990 | $1.00 | — | — | — | $0.006298 |
| 11/30/1990 | 11/30/1990 | 11/30/1990 | 11/30/1990 | $1.00 | — | — | — | $0.006165 |
| 10/31/1990 | 10/31/1990 | 10/31/1990 | 10/31/1990 | $1.00 | — | — | — | $0.006933 |
| 09/28/1990 | 09/28/1990 | 09/28/1990 | 09/28/1990 | $1.00 | — | — | — | $0.005822 |
| 08/31/1990 | 08/31/1990 | 08/31/1990 | 08/31/1990 | $1.00 | — | — | — | $0.006323 |
| 07/31/1990 | 07/31/1990 | 07/31/1990 | 07/31/1990 | $1.00 | — | — | — | $0.0066 |
| 06/29/1990 | 06/29/1990 | 06/29/1990 | 06/29/1990 | $1.00 | — | — | — | $0.006461 |
| 05/31/1990 | 05/31/1990 | 05/31/1990 | 05/31/1990 | $1.00 | — | — | — | $0.006636 |
| 04/30/1990 | 04/30/1990 | 04/30/1990 | 04/30/1990 | $1.00 | — | — | — | $0.006648 |
| 03/30/1990 | 03/30/1990 | 03/30/1990 | 03/30/1990 | $1.00 | — | — | — | $0.006442 |
| 02/28/1990 | 02/28/1990 | 02/28/1990 | 02/28/1990 | $1.00 | — | — | — | $0.005984 |
| 01/31/1990 | 01/31/1990 | 01/31/1990 | 01/31/1990 | $1.00 | — | — | — | $0.006683 |
| 12/29/1989 | 12/29/1989 | 12/29/1989 | 12/29/1989 | $1.00 | — | — | — | $0.006115 |
| 11/30/1989 | 11/30/1989 | 11/30/1989 | 11/30/1989 | $1.00 | — | — | — | $0.006817 |
| 10/31/1989 | 10/31/1989 | 10/31/1989 | 10/31/1989 | $1.00 | — | — | — | $0.007181 |
| 09/29/1989 | 09/29/1989 | 09/29/1989 | 09/29/1989 | $1.00 | — | — | — | $0.006618 |
| 08/31/1989 | 08/31/1989 | 08/31/1989 | 08/31/1989 | $1.00 | — | — | — | $0.006474 |
| 07/31/1989 | 07/31/1989 | 07/31/1989 | 07/31/1989 | $1.00 | — | — | — | $0.007387 |
| 06/30/1989 | 06/30/1989 | 06/30/1989 | 06/30/1989 | $1.00 | — | — | — | $0.007542 |
| 05/31/1989 | 05/31/1989 | 05/31/1989 | 05/31/1989 | $1.00 | — | — | — | $0.008516 |
| 04/28/1989 | 04/28/1989 | 04/28/1989 | 04/28/1989 | $1.00 | — | — | — | $0.007209 |
| 03/31/1989 | 03/31/1989 | 03/31/1989 | 03/31/1989 | $1.00 | — | — | — | $0.007631 |
| 02/28/1989 | 02/28/1989 | 02/28/1989 | 02/28/1989 | $1.00 | — | — | — | $0.006386 |
| 01/31/1989 | 01/31/1989 | 01/31/1989 | 01/31/1989 | $1.00 | — | — | — | $0.007466 |
| 12/30/1988 | 12/30/1988 | 12/30/1988 | 12/30/1988 | $1.00 | — | — | — | $0.00646 |
| 11/30/1988 | 11/30/1988 | 11/30/1988 | 11/30/1988 | $1.00 | — | — | — | $0.00633 |
| 10/31/1988 | 10/31/1988 | 10/31/1988 | 10/31/1988 | $1.00 | — | — | — | $0.006336 |
| 09/30/1988 | 09/30/1988 | 09/30/1988 | 09/30/1988 | $1.00 | — | — | — | $0.006139 |
| 08/31/1988 | 08/31/1988 | 08/31/1988 | 08/31/1988 | $1.00 | — | — | — | $0.006162 |
| 07/29/1988 | 07/29/1988 | 07/29/1988 | 07/29/1988 | $1.00 | — | — | — | $0.00475 |
| 06/30/1988 | 06/30/1988 | 06/30/1988 | 06/30/1988 | $1.00 | — | — | — | $0.004624 |
| 05/31/1988 | 05/31/1988 | 05/31/1988 | 05/31/1988 | $1.00 | — | — | — | $0.004506 |
| 04/29/1988 | 04/29/1988 | 04/29/1988 | 04/29/1988 | $1.00 | — | — | — | $0.003813 |
| 03/31/1988 | 03/31/1988 | 03/31/1988 | 03/31/1988 | $1.00 | — | — | — | $0.004114 |
| 02/29/1988 | 02/29/1988 | 02/29/1988 | 02/29/1988 | $1.00 | — | — | — | $0.003984 |
Record Date
12/31/2024
Ex-Dividend Date
12/31/2024
Reinvestment Date
12/31/2024
Payable Date
12/31/2024
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00346749
Total Distribution Per Share
$0.00346749
Record Date
11/29/2024
Ex-Dividend Date
11/29/2024
Reinvestment Date
11/29/2024
Payable Date
11/29/2024
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0036819
Total Distribution Per Share
$0.0036819
Record Date
10/31/2024
Ex-Dividend Date
10/31/2024
Reinvestment Date
10/31/2024
Payable Date
10/31/2024
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0038212
Total Distribution Per Share
$0.0038212
Record Date
09/30/2024
Ex-Dividend Date
09/30/2024
Reinvestment Date
09/30/2024
Payable Date
09/30/2024
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00367411
Total Distribution Per Share
$0.00367411
Record Date
08/30/2024
Ex-Dividend Date
08/30/2024
Reinvestment Date
08/30/2024
Payable Date
08/30/2024
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00451615
Total Distribution Per Share
$0.00451615
Record Date
07/31/2024
Ex-Dividend Date
07/31/2024
Reinvestment Date
07/31/2024
Payable Date
07/31/2024
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00425764
Total Distribution Per Share
$0.00425764
Record Date
06/28/2024
Ex-Dividend Date
06/28/2024
Reinvestment Date
06/28/2024
Payable Date
06/28/2024
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00382191
Total Distribution Per Share
$0.00382191
Record Date
05/31/2024
Ex-Dividend Date
05/31/2024
Reinvestment Date
05/31/2024
Payable Date
05/31/2024
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00448511
Total Distribution Per Share
$0.00448511
Record Date
04/30/2024
Ex-Dividend Date
04/30/2024
Reinvestment Date
04/30/2024
Payable Date
04/30/2024
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00406801
Total Distribution Per Share
$0.00406801
Record Date
03/28/2024
Ex-Dividend Date
03/28/2024
Reinvestment Date
03/28/2024
Payable Date
03/28/2024
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00420136
Total Distribution Per Share
$0.00420136
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
$0.00392527
Total Distribution Per Share
$0.00392527
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
$0.00419755
Total Distribution Per Share
$0.00419755
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
$0.0041678
Total Distribution Per Share
$0.0041678
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
$0.00405915
Total Distribution Per Share
$0.00405915
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
$0.00407329
Total Distribution Per Share
$0.00407329
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
$0.00419553
Total Distribution Per Share
$0.00419553
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
$0.00419502
Total Distribution Per Share
$0.00419502
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
$0.0037717
Total Distribution Per Share
$0.0037717
Record Date
06/30/2023
Ex-Dividend Date
06/30/2023
Reinvestment Date
06/30/2023
Payable Date
06/30/2023
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00410709
Total Distribution Per Share
$0.00410709
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
$0.00392284
Total Distribution Per Share
$0.00392284
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
$0.00333198
Total Distribution Per Share
$0.00333198
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
$0.00376286
Total Distribution Per Share
$0.00376286
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
$0.00310288
Total Distribution Per Share
$0.00310288
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
$0.00326535
Total Distribution Per Share
$0.00326535
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
$0.00305673
Total Distribution Per Share
$0.00305673
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
$0.00269663
Total Distribution Per Share
$0.00269663
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
$0.00209828
Total Distribution Per Share
$0.00209828
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
$0.00182468
Total Distribution Per Share
$0.00182468
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
$0.00148445
Total Distribution Per Share
$0.00148445
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
$0.00091911
Total Distribution Per Share
$0.00091911
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
$0.00050823
Total Distribution Per Share
$0.00050823
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
$0.0002059
Total Distribution Per Share
$0.0002059
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
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
03/31/2022
Ex-Dividend Date
03/31/2022
Reinvestment Date
03/31/2022
Payable Date
03/31/2022
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
02/28/2022
Ex-Dividend Date
02/28/2022
Reinvestment Date
02/28/2022
Payable Date
02/28/2022
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000767
Total Distribution Per Share
$0.00000767
Record Date
01/31/2022
Ex-Dividend Date
01/31/2022
Reinvestment Date
01/31/2022
Payable Date
01/31/2022
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
12/31/2021
Ex-Dividend Date
12/31/2021
Reinvestment Date
12/31/2021
Payable Date
12/31/2021
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
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
$0.00000822
Total Distribution Per Share
$0.00000822
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
$0.00000877
Total Distribution Per Share
$0.00000877
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
$0.00000795
Total Distribution Per Share
$0.00000795
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
$0.00000877
Total Distribution Per Share
$0.00000877
Record Date
03/31/2021
Ex-Dividend Date
03/31/2021
Reinvestment Date
03/31/2021
Payable Date
03/31/2021
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
02/26/2021
Ex-Dividend Date
02/26/2021
Reinvestment Date
02/26/2021
Payable Date
02/26/2021
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000767
Total Distribution Per Share
$0.00000767
Record Date
01/29/2021
Ex-Dividend Date
01/29/2021
Reinvestment Date
01/29/2021
Payable Date
01/29/2021
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
12/31/2020
Ex-Dividend Date
12/31/2020
Reinvestment Date
12/31/2020
Payable Date
12/31/2020
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
11/30/2020
Ex-Dividend Date
11/30/2020
Reinvestment Date
11/30/2020
Payable Date
11/30/2020
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000794
Total Distribution Per Share
$0.00000794
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
$0.00000876
Total Distribution Per Share
$0.00000876
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
$0.00000794
Total Distribution Per Share
$0.00000794
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
$0.00000904
Total Distribution Per Share
$0.00000904
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
$0.00000821
Total Distribution Per Share
$0.00000821
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
$0.00000848
Total Distribution Per Share
$0.00000848
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
$0.00000821
Total Distribution Per Share
$0.00000821
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
$0.00033434
Total Distribution Per Share
$0.00033434
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
$0.0009156
Total Distribution Per Share
$0.0009156
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
$0.00107834
Total Distribution Per Share
$0.00107834
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
$0.00096291
Total Distribution Per Share
$0.00096291
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
$0.00105092
Total Distribution Per Share
$0.00105092
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
$0.00125983
Total Distribution Per Share
$0.00125983
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
$0.00133815
Total Distribution Per Share
$0.00133815
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
$0.00157222
Total Distribution Per Share
$0.00157222
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
$0.00171568
Total Distribution Per Share
$0.00171568
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
$0.0015304
Total Distribution Per Share
$0.0015304
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
$0.00182317
Total Distribution Per Share
$0.00182317
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
$0.00169448
Total Distribution Per Share
$0.00169448
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
$0.00171941
Total Distribution Per Share
$0.00171941
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
$0.0015364
Total Distribution Per Share
$0.0015364
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
$0.00170626
Total Distribution Per Share
$0.00170626
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
$0.00151171
Total Distribution Per Share
$0.00151171
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
$0.00158803
Total Distribution Per Share
$0.00158803
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
$0.00149402
Total Distribution Per Share
$0.00149402
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
$0.00119152
Total Distribution Per Share
$0.00119152
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
$0.00143249
Total Distribution Per Share
$0.00143249
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
$0.00123039
Total Distribution Per Share
$0.00123039
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
$0.0012044
Total Distribution Per Share
$0.0012044
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
$0.00110385
Total Distribution Per Share
$0.00110385
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
$0.00102253
Total Distribution Per Share
$0.00102253
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
$0.00096938
Total Distribution Per Share
$0.00096938
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
$0.00072596
Total Distribution Per Share
$0.00072596
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
$0.00075656
Total Distribution Per Share
$0.00075656
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
$0.00066779
Total Distribution Per Share
$0.00066779
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
$0.00054268
Total Distribution Per Share
$0.00054268
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
$0.00050644
Total Distribution Per Share
$0.00050644
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
$0.00052386
Total Distribution Per Share
$0.00052386
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
$0.00051577
Total Distribution Per Share
$0.00051577
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
$0.00047567
Total Distribution Per Share
$0.00047567
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
$0.00044717
Total Distribution Per Share
$0.00044717
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
$0.0003063
Total Distribution Per Share
$0.0003063
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
$0.00026763
Total Distribution Per Share
$0.00026763
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
$0.00021293
Total Distribution Per Share
$0.00021293
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
$0.00009678
Total Distribution Per Share
$0.00009678
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
$0.00010825
Total Distribution Per Share
$0.00010825
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
$0.00004499
Total Distribution Per Share
$0.00004499
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
$0.00000822
Total Distribution Per Share
$0.00000822
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
$0.00000798
Total Distribution Per Share
$0.00000798
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
$0.00001218
Total Distribution Per Share
$0.00001218
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
$0.00000849
Total Distribution Per Share
$0.00000849
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
$0.00000849
Total Distribution Per Share
$0.00000849
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
$0.00000877
Total Distribution Per Share
$0.00000877
Record Date
05/31/2016
Ex-Dividend Date
05/31/2016
Reinvestment Date
05/31/2016
Payable Date
05/31/2016
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
04/29/2016
Ex-Dividend Date
04/29/2016
Reinvestment Date
04/29/2016
Payable Date
04/29/2016
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
03/31/2016
Ex-Dividend Date
03/31/2016
Reinvestment Date
03/31/2016
Payable Date
03/31/2016
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
02/29/2016
Ex-Dividend Date
02/29/2016
Reinvestment Date
02/29/2016
Payable Date
02/29/2016
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
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
$0.00000795
Total Distribution Per Share
$0.00000795
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
$0.00000849
Total Distribution Per Share
$0.00000849
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
$0.00000849
Total Distribution Per Share
$0.00000849
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
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
09/30/2015
Ex-Dividend Date
09/30/2015
Reinvestment Date
09/30/2015
Payable Date
09/30/2015
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
08/31/2015
Ex-Dividend Date
08/31/2015
Reinvestment Date
08/31/2015
Payable Date
08/31/2015
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
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
$0.00000849
Total Distribution Per Share
$0.00000849
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
$0.00000877
Total Distribution Per Share
$0.00000877
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
$0.00000795
Total Distribution Per Share
$0.00000795
Record Date
04/30/2015
Ex-Dividend Date
04/30/2015
Reinvestment Date
04/30/2015
Payable Date
04/30/2015
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
03/31/2015
Ex-Dividend Date
03/31/2015
Reinvestment Date
03/31/2015
Payable Date
03/31/2015
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000877
Total Distribution Per Share
$0.00000877
Record Date
02/27/2015
Ex-Dividend Date
02/27/2015
Reinvestment Date
02/27/2015
Payable Date
02/27/2015
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000767
Total Distribution Per Share
$0.00000767
Record Date
01/30/2015
Ex-Dividend Date
01/30/2015
Reinvestment Date
01/30/2015
Payable Date
01/30/2015
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
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
$0.00000904
Total Distribution Per Share
$0.00000904
Record Date
11/28/2014
Ex-Dividend Date
11/28/2014
Reinvestment Date
11/28/2014
Payable Date
11/28/2014
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000767
Total Distribution Per Share
$0.00000767
Record Date
10/31/2014
Ex-Dividend Date
10/31/2014
Reinvestment Date
10/31/2014
Payable Date
10/31/2014
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
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
$0.00000877
Total Distribution Per Share
$0.00000877
Record Date
08/31/2014
Ex-Dividend Date
08/31/2014
Reinvestment Date
08/31/2014
Payable Date
08/31/2014
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000795
Total Distribution Per Share
$0.00000795
Record Date
07/31/2014
Ex-Dividend Date
07/31/2014
Reinvestment Date
07/31/2014
Payable Date
07/31/2014
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
06/30/2014
Ex-Dividend Date
06/30/2014
Reinvestment Date
06/30/2014
Payable Date
06/30/2014
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
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
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
04/30/2014
Ex-Dividend Date
04/30/2014
Reinvestment Date
04/30/2014
Payable Date
04/30/2014
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
03/31/2014
Ex-Dividend Date
03/31/2014
Reinvestment Date
03/31/2014
Payable Date
03/31/2014
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
02/28/2014
Ex-Dividend Date
02/28/2014
Reinvestment Date
02/28/2014
Payable Date
02/28/2014
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000767
Total Distribution Per Share
$0.00000767
Record Date
01/31/2014
Ex-Dividend Date
01/31/2014
Reinvestment Date
01/31/2014
Payable Date
01/31/2014
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
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
$0.00000877
Total Distribution Per Share
$0.00000877
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
$0.00000795
Total Distribution Per Share
$0.00000795
Record Date
10/31/2013
Ex-Dividend Date
10/31/2013
Reinvestment Date
10/31/2013
Payable Date
10/31/2013
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
09/30/2013
Ex-Dividend Date
09/30/2013
Reinvestment Date
09/30/2013
Payable Date
09/30/2013
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
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
$0.00000822
Total Distribution Per Share
$0.00000822
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
$0.00000904
Total Distribution Per Share
$0.00000904
Record Date
06/28/2013
Ex-Dividend Date
06/28/2013
Reinvestment Date
06/28/2013
Payable Date
06/28/2013
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000767
Total Distribution Per Share
$0.00000767
Record Date
05/31/2013
Ex-Dividend Date
05/31/2013
Reinvestment Date
05/31/2013
Payable Date
05/31/2013
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
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
$0.00000904
Total Distribution Per Share
$0.00000904
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
$0.00000767
Total Distribution Per Share
$0.00000767
Record Date
02/28/2013
Ex-Dividend Date
02/28/2013
Reinvestment Date
02/28/2013
Payable Date
02/28/2013
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000767
Total Distribution Per Share
$0.00000767
Record Date
01/31/2013
Ex-Dividend Date
01/31/2013
Reinvestment Date
01/31/2013
Payable Date
01/31/2013
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
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
$0.00000849
Total Distribution Per Share
$0.00000849
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
$0.00000822
Total Distribution Per Share
$0.00000822
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
$0.00000904
Total Distribution Per Share
$0.00000904
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
$0.00000767
Total Distribution Per Share
$0.00000767
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
$0.00000849
Total Distribution Per Share
$0.00000849
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
$0.00000877
Total Distribution Per Share
$0.00000877
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
$0.00000795
Total Distribution Per Share
$0.00000795
Record Date
05/31/2012
Ex-Dividend Date
05/31/2012
Reinvestment Date
05/31/2012
Payable Date
05/31/2012
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
04/30/2012
Ex-Dividend Date
04/30/2012
Reinvestment Date
04/30/2012
Payable Date
04/30/2012
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
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
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
02/29/2012
Ex-Dividend Date
02/29/2012
Reinvestment Date
02/29/2012
Payable Date
02/29/2012
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000795
Total Distribution Per Share
$0.00000795
Record Date
01/31/2012
Ex-Dividend Date
01/31/2012
Reinvestment Date
01/31/2012
Payable Date
01/31/2012
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000849
Total Distribution Per Share
$0.00000849
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
$0.00000849
Total Distribution Per Share
$0.00000849
Record Date
11/30/2011
Ex-Dividend Date
11/30/2011
Reinvestment Date
11/30/2011
Payable Date
11/30/2011
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
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
$0.0000085
Total Distribution Per Share
$0.0000085
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
$0.00000822
Total Distribution Per Share
$0.00000822
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
$0.00000904
Total Distribution Per Share
$0.00000904
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
$0.00000795
Total Distribution Per Share
$0.00000795
Record Date
06/30/2011
Ex-Dividend Date
06/30/2011
Reinvestment Date
06/30/2011
Payable Date
06/30/2011
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000822
Total Distribution Per Share
$0.00000822
Record Date
05/31/2011
Ex-Dividend Date
05/31/2011
Reinvestment Date
05/31/2011
Payable Date
05/31/2011
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000877
Total Distribution Per Share
$0.00000877
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
$0.00000795
Total Distribution Per Share
$0.00000795
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
$0.00001274
Total Distribution Per Share
$0.00001274
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
$0.00001151
Total Distribution Per Share
$0.00001151
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
$0.00001274
Total Distribution Per Share
$0.00001274
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
$0.00001233
Total Distribution Per Share
$0.00001233
Record Date
11/30/2010
Ex-Dividend Date
11/30/2010
Reinvestment Date
11/30/2010
Payable Date
11/30/2010
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00001316
Total Distribution Per Share
$0.00001316
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
$0.00001192
Total Distribution Per Share
$0.00001192
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
$0.00003699
Total Distribution Per Share
$0.00003699
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
$0.00003946
Total Distribution Per Share
$0.00003946
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
$0.00003699
Total Distribution Per Share
$0.00003699
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
$0.00004069
Total Distribution Per Share
$0.00004069
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
$0.00003452
Total Distribution Per Share
$0.00003452
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
$0.00003699
Total Distribution Per Share
$0.00003699
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
$0.00004069
Total Distribution Per Share
$0.00004069
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
$0.00003452
Total Distribution Per Share
$0.00003452
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
$0.00003576
Total Distribution Per Share
$0.00003576
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
$0.00003822
Total Distribution Per Share
$0.00003822
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
$0.00003822
Total Distribution Per Share
$0.00003822
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
$0.00003699
Total Distribution Per Share
$0.00003699
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
$0.00003756
Total Distribution Per Share
$0.00003756
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
$0.00004156
Total Distribution Per Share
$0.00004156
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
$0.00018669
Total Distribution Per Share
$0.00018669
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
$0.00029863
Total Distribution Per Share
$0.00029863
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
$0.00032922
Total Distribution Per Share
$0.00032922
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
$0.00039247
Total Distribution Per Share
$0.00039247
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
$0.00047956
Total Distribution Per Share
$0.00047956
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
$0.00055884
Total Distribution Per Share
$0.00055884
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
$0.00102637
Total Distribution Per Share
$0.00102637
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
$0.00171166
Total Distribution Per Share
$0.00171166
Record Date
11/28/2008
Ex-Dividend Date
11/28/2008
Reinvestment Date
11/28/2008
Payable Date
11/28/2008
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00196775
Total Distribution Per Share
$0.00196775
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
$0.00249804
Total Distribution Per Share
$0.00249804
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
$0.0021383
Total Distribution Per Share
$0.0021383
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
$0.00187854
Total Distribution Per Share
$0.00187854
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
$0.00200639
Total Distribution Per Share
$0.00200639
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
$0.00200301
Total Distribution Per Share
$0.00200301
Record Date
05/30/2008
Ex-Dividend Date
05/30/2008
Reinvestment Date
05/31/2008
Payable Date
05/31/2008
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00204722
Total Distribution Per Share
$0.00204722
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
$0.00217811
Total Distribution Per Share
$0.00217811
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
$0.00266115
Total Distribution Per Share
$0.00266115
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
$0.00292133
Total Distribution Per Share
$0.00292133
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
$0.00385452
Total Distribution Per Share
$0.00385452
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
$0.00404898
Total Distribution Per Share
$0.00404898
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
$0.00390352
Total Distribution Per Share
$0.00390352
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
$0.00454436
Total Distribution Per Share
$0.00454436
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
$0.00397277
Total Distribution Per Share
$0.00397277
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
$0.00423794
Total Distribution Per Share
$0.00423794
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
$0.00431
Total Distribution Per Share
$0.00431
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
$0.003883
Total Distribution Per Share
$0.003883
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
$0.004164
Total Distribution Per Share
$0.004164
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
$0.004174
Total Distribution Per Share
$0.004174
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
$0.00405
Total Distribution Per Share
$0.00405
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
$0.003781
Total Distribution Per Share
$0.003781
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
$0.004179
Total Distribution Per Share
$0.004179
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
$0.004165
Total Distribution Per Share
$0.004165
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
$0.004015
Total Distribution Per Share
$0.004015
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
$0.004288
Total Distribution Per Share
$0.004288
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
$0.003874
Total Distribution Per Share
$0.003874
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
$0.004118
Total Distribution Per Share
$0.004118
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
$0.004067
Total Distribution Per Share
$0.004067
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
$0.003778
Total Distribution Per Share
$0.003778
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
$0.004013
Total Distribution Per Share
$0.004013
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
$0.00328
Total Distribution Per Share
$0.00328
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
$0.003531
Total Distribution Per Share
$0.003531
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
$0.003095
Total Distribution Per Share
$0.003095
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
$0.003308
Total Distribution Per Share
$0.003308
Record Date
12/30/2005
Ex-Dividend Date
12/30/2005
Reinvestment Date
12/30/2005
Payable Date
12/30/2005
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003161
Total Distribution Per Share
$0.003161
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
$0.002902
Total Distribution Per Share
$0.002902
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
$0.002851
Total Distribution Per Share
$0.002851
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
$0.002594
Total Distribution Per Share
$0.002594
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
$0.002723
Total Distribution Per Share
$0.002723
Record Date
07/29/2005
Ex-Dividend Date
07/29/2005
Reinvestment Date
07/29/2005
Payable Date
07/29/2005
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.002244
Total Distribution Per Share
$0.002244
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
$0.002171
Total Distribution Per Share
$0.002171
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
$0.002213
Total Distribution Per Share
$0.002213
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
$0.001848
Total Distribution Per Share
$0.001848
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
$0.001786
Total Distribution Per Share
$0.001786
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
$0.00148
Total Distribution Per Share
$0.00148
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
$0.001521
Total Distribution Per Share
$0.001521
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
$0.001326
Total Distribution Per Share
$0.001326
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
$0.001201
Total Distribution Per Share
$0.001201
Record Date
10/29/2004
Ex-Dividend Date
10/29/2004
Reinvestment Date
10/29/2004
Payable Date
10/29/2004
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000967
Total Distribution Per Share
$0.000967
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
$0.000859
Total Distribution Per Share
$0.000859
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
$0.000792
Total Distribution Per Share
$0.000792
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
$0.000642
Total Distribution Per Share
$0.000642
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
$0.000615
Total Distribution Per Share
$0.000615
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
$0.000483
Total Distribution Per Share
$0.000483
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
$0.000523
Total Distribution Per Share
$0.000523
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
$0.000592
Total Distribution Per Share
$0.000592
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
$0.000507
Total Distribution Per Share
$0.000507
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
$0.000547
Total Distribution Per Share
$0.000547
Record Date
—
Ex-Dividend Date
01/09/2004
Reinvestment Date
—
Payable Date
—
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000019
Total Distribution Per Share
$0.000019
Record Date
—
Ex-Dividend Date
01/08/2004
Reinvestment Date
—
Payable Date
—
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000018
Total Distribution Per Share
$0.000018
Record Date
—
Ex-Dividend Date
01/07/2004
Reinvestment Date
—
Payable Date
—
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000018
Total Distribution Per Share
$0.000018
Record Date
—
Ex-Dividend Date
01/06/2004
Reinvestment Date
—
Payable Date
—
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000018
Total Distribution Per Share
$0.000018
Record Date
—
Ex-Dividend Date
01/05/2004
Reinvestment Date
—
Payable Date
—
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000055
Total Distribution Per Share
$0.000055
Record Date
—
Ex-Dividend Date
01/02/2004
Reinvestment Date
—
Payable Date
—
Reinvestment Price
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000037
Total Distribution Per Share
$0.000037
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
$0.000605
Total Distribution Per Share
$0.000605
Record Date
11/28/2003
Ex-Dividend Date
11/28/2003
Reinvestment Date
11/28/2003
Payable Date
11/28/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000498
Total Distribution Per Share
$0.000498
Record Date
10/31/2003
Ex-Dividend Date
10/31/2003
Reinvestment Date
10/31/2003
Payable Date
10/31/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000527
Total Distribution Per Share
$0.000527
Record Date
09/30/2003
Ex-Dividend Date
09/30/2003
Reinvestment Date
09/30/2003
Payable Date
09/30/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000545
Total Distribution Per Share
$0.000545
Record Date
08/29/2003
Ex-Dividend Date
08/29/2003
Reinvestment Date
08/29/2003
Payable Date
08/29/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000504
Total Distribution Per Share
$0.000504
Record Date
07/31/2003
Ex-Dividend Date
07/31/2003
Reinvestment Date
07/31/2003
Payable Date
07/31/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000573
Total Distribution Per Share
$0.000573
Record Date
06/30/2003
Ex-Dividend Date
06/30/2003
Reinvestment Date
06/30/2003
Payable Date
06/30/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000656
Total Distribution Per Share
$0.000656
Record Date
05/30/2003
Ex-Dividend Date
05/30/2003
Reinvestment Date
05/30/2003
Payable Date
05/30/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000669
Total Distribution Per Share
$0.000669
Record Date
04/30/2003
Ex-Dividend Date
04/30/2003
Reinvestment Date
04/30/2003
Payable Date
04/30/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000685
Total Distribution Per Share
$0.000685
Record Date
03/31/2003
Ex-Dividend Date
03/31/2003
Reinvestment Date
03/31/2003
Payable Date
03/31/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000743
Total Distribution Per Share
$0.000743
Record Date
02/28/2003
Ex-Dividend Date
02/28/2003
Reinvestment Date
02/28/2003
Payable Date
02/28/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000708
Total Distribution Per Share
$0.000708
Record Date
01/31/2003
Ex-Dividend Date
01/31/2003
Reinvestment Date
01/31/2003
Payable Date
01/31/2003
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000839
Total Distribution Per Share
$0.000839
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
$0.000982
Total Distribution Per Share
$0.000982
Record Date
11/29/2002
Ex-Dividend Date
11/29/2002
Reinvestment Date
11/29/2002
Payable Date
11/29/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001011
Total Distribution Per Share
$0.001011
Record Date
10/31/2002
Ex-Dividend Date
10/31/2002
Reinvestment Date
10/31/2002
Payable Date
10/31/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001195
Total Distribution Per Share
$0.001195
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
$0.0012
Total Distribution Per Share
$0.0012
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
$0.001233
Total Distribution Per Share
$0.001233
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
$0.001356
Total Distribution Per Share
$0.001356
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
$0.001137
Total Distribution Per Share
$0.001137
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
$0.001254
Total Distribution Per Share
$0.001254
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
$0.001352
Total Distribution Per Share
$0.001352
Record Date
03/28/2002
Ex-Dividend Date
03/28/2002
Reinvestment Date
03/28/2002
Payable Date
03/28/2002
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001142
Total Distribution Per Share
$0.001142
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
$0.001192
Total Distribution Per Share
$0.001192
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
$0.001414
Total Distribution Per Share
$0.001414
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
$0.001593
Total Distribution Per Share
$0.001593
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
$0.00189
Total Distribution Per Share
$0.00189
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
$0.002439
Total Distribution Per Share
$0.002439
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
$0.002442
Total Distribution Per Share
$0.002442
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
$0.002983
Total Distribution Per Share
$0.002983
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
$0.00327
Total Distribution Per Share
$0.00327
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
$0.003202
Total Distribution Per Share
$0.003202
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
$0.003802
Total Distribution Per Share
$0.003802
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
$0.004119
Total Distribution Per Share
$0.004119
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
$0.00422
Total Distribution Per Share
$0.00422
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
$0.004273
Total Distribution Per Share
$0.004273
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
$0.004999
Total Distribution Per Share
$0.004999
Record Date
12/31/2000
Ex-Dividend Date
12/31/2000
Reinvestment Date
12/31/2000
Payable Date
12/31/2000
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0053534
Total Distribution Per Share
$0.0053534
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
$0.00510603
Total Distribution Per Share
$0.00510603
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
$0.005358
Total Distribution Per Share
$0.005358
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
$0.004843
Total Distribution Per Share
$0.004843
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
$0.00522714
Total Distribution Per Share
$0.00522714
Record Date
07/31/2000
Ex-Dividend Date
07/31/2000
Reinvestment Date
07/31/2000
Payable Date
08/01/2000
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00517377
Total Distribution Per Share
$0.00517377
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
$0.004883
Total Distribution Per Share
$0.004883
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
$0.005095
Total Distribution Per Share
$0.005095
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
$0.00410129
Total Distribution Per Share
$0.00410129
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
$0.00462497
Total Distribution Per Share
$0.00462497
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
$0.004245
Total Distribution Per Share
$0.004245
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
$0.0046587
Total Distribution Per Share
$0.0046587
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
$0.00457132
Total Distribution Per Share
$0.00457132
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
$0.004543
Total Distribution Per Share
$0.004543
Record Date
10/29/1999
Ex-Dividend Date
10/29/1999
Reinvestment Date
10/29/1999
Payable Date
10/29/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003946
Total Distribution Per Share
$0.003946
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
$0.00398684
Total Distribution Per Share
$0.00398684
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
$0.00411915
Total Distribution Per Share
$0.00411915
Record Date
07/30/1999
Ex-Dividend Date
07/30/1999
Reinvestment Date
07/30/1999
Payable Date
07/30/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003757
Total Distribution Per Share
$0.003757
Record Date
06/30/1999
Ex-Dividend Date
06/30/1999
Reinvestment Date
06/30/1999
Payable Date
07/01/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004023
Total Distribution Per Share
$0.004023
Record Date
05/28/1999
Ex-Dividend Date
05/28/1999
Reinvestment Date
05/28/1999
Payable Date
05/28/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003395
Total Distribution Per Share
$0.003395
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
$0.003696
Total Distribution Per Share
$0.003696
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
$0.004153
Total Distribution Per Share
$0.004153
Record Date
02/26/1999
Ex-Dividend Date
02/26/1999
Reinvestment Date
02/26/1999
Payable Date
03/01/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00357
Total Distribution Per Share
$0.00357
Record Date
01/29/1999
Ex-Dividend Date
01/29/1999
Reinvestment Date
01/29/1999
Payable Date
01/29/1999
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003814
Total Distribution Per Share
$0.003814
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
$0.004115
Total Distribution Per Share
$0.004115
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
$0.004238
Total Distribution Per Share
$0.004238
Record Date
10/31/1998
Ex-Dividend Date
10/31/1998
Reinvestment Date
10/31/1998
Payable Date
10/31/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004137
Total Distribution Per Share
$0.004137
Record Date
09/30/1998
Ex-Dividend Date
09/30/1998
Reinvestment Date
09/30/1998
Payable Date
10/01/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004215
Total Distribution Per Share
$0.004215
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
$0.004316
Total Distribution Per Share
$0.004316
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
$0.004356
Total Distribution Per Share
$0.004356
Record Date
06/29/1998
Ex-Dividend Date
06/29/1998
Reinvestment Date
06/29/1998
Payable Date
06/29/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003969
Total Distribution Per Share
$0.003969
Record Date
06/01/1998
Ex-Dividend Date
06/01/1998
Reinvestment Date
06/01/1998
Payable Date
06/01/1998
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004507
Total Distribution Per Share
$0.004507
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
$0.004221
Total Distribution Per Share
$0.004221
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
$0.004461
Total Distribution Per Share
$0.004461
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
$0.0039
Total Distribution Per Share
$0.0039
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
$0.004267
Total Distribution Per Share
$0.004267
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
$0.004735
Total Distribution Per Share
$0.004735
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
$0.003949
Total Distribution Per Share
$0.003949
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
$0.004323
Total Distribution Per Share
$0.004323
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
$0.004539
Total Distribution Per Share
$0.004539
Record Date
08/29/1997
Ex-Dividend Date
08/29/1997
Reinvestment Date
08/29/1997
Payable Date
08/29/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004087
Total Distribution Per Share
$0.004087
Record Date
07/31/1997
Ex-Dividend Date
07/31/1997
Reinvestment Date
07/31/1997
Payable Date
07/31/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004416
Total Distribution Per Share
$0.004416
Record Date
06/30/1997
Ex-Dividend Date
06/30/1997
Reinvestment Date
06/30/1997
Payable Date
06/30/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004414
Total Distribution Per Share
$0.004414
Record Date
05/30/1997
Ex-Dividend Date
05/30/1997
Reinvestment Date
05/30/1997
Payable Date
05/30/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004247
Total Distribution Per Share
$0.004247
Record Date
04/30/1997
Ex-Dividend Date
04/30/1997
Reinvestment Date
04/30/1997
Payable Date
04/30/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004133
Total Distribution Per Share
$0.004133
Record Date
03/31/1997
Ex-Dividend Date
03/31/1997
Reinvestment Date
03/31/1997
Payable Date
03/31/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004147
Total Distribution Per Share
$0.004147
Record Date
02/28/1997
Ex-Dividend Date
02/28/1997
Reinvestment Date
02/28/1997
Payable Date
02/28/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003783
Total Distribution Per Share
$0.003783
Record Date
01/31/1997
Ex-Dividend Date
01/31/1997
Reinvestment Date
01/31/1997
Payable Date
01/31/1997
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004219
Total Distribution Per Share
$0.004219
Record Date
12/31/1996
Ex-Dividend Date
12/31/1996
Reinvestment Date
12/31/1996
Payable Date
12/31/1996
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004318
Total Distribution Per Share
$0.004318
Record Date
11/29/1996
Ex-Dividend Date
11/29/1996
Reinvestment Date
11/29/1996
Payable Date
11/29/1996
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003957
Total Distribution Per Share
$0.003957
Record Date
10/31/1996
Ex-Dividend Date
10/31/1996
Reinvestment Date
10/31/1996
Payable Date
10/31/1996
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004243
Total Distribution Per Share
$0.004243
Record Date
09/27/1996
Ex-Dividend Date
09/27/1996
Reinvestment Date
09/27/1996
Payable Date
09/27/1996
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004293
Total Distribution Per Share
$0.004293
Record Date
08/30/1996
Ex-Dividend Date
08/30/1996
Reinvestment Date
08/30/1996
Payable Date
08/30/1996
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004147
Total Distribution Per Share
$0.004147
Record Date
07/31/1996
Ex-Dividend Date
07/31/1996
Reinvestment Date
07/31/1996
Payable Date
07/31/1996
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004403
Total Distribution Per Share
$0.004403
Record Date
06/28/1996
Ex-Dividend Date
06/28/1996
Reinvestment Date
06/28/1996
Payable Date
06/28/1996
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003747
Total Distribution Per Share
$0.003747
Record Date
05/31/1996
Ex-Dividend Date
05/31/1996
Reinvestment Date
05/31/1996
Payable Date
05/31/1996
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004152
Total Distribution Per Share
$0.004152
Record Date
04/30/1996
Ex-Dividend Date
04/30/1996
Reinvestment Date
04/30/1996
Payable Date
04/30/1996
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004159
Total Distribution Per Share
$0.004159
Record Date
03/29/1996
Ex-Dividend Date
03/29/1996
Reinvestment Date
03/29/1996
Payable Date
03/29/1996
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003859
Total Distribution Per Share
$0.003859
Record Date
02/29/1996
Ex-Dividend Date
02/29/1996
Reinvestment Date
02/29/1996
Payable Date
02/29/1996
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003954
Total Distribution Per Share
$0.003954
Record Date
01/31/1996
Ex-Dividend Date
01/31/1996
Reinvestment Date
01/31/1996
Payable Date
01/31/1996
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004469
Total Distribution Per Share
$0.004469
Record Date
12/29/1995
Ex-Dividend Date
12/29/1995
Reinvestment Date
12/29/1995
Payable Date
12/29/1995
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004568
Total Distribution Per Share
$0.004568
Record Date
11/30/1995
Ex-Dividend Date
11/30/1995
Reinvestment Date
11/30/1995
Payable Date
11/30/1995
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.004418
Record Date
10/31/1995
Ex-Dividend Date
10/31/1995
Reinvestment Date
10/31/1995
Payable Date
10/31/1995
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.004511
Record Date
09/29/1995
Ex-Dividend Date
09/29/1995
Reinvestment Date
09/29/1995
Payable Date
09/29/1995
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.004288
Record Date
08/31/1995
Ex-Dividend Date
08/31/1995
Reinvestment Date
08/31/1995
Payable Date
08/31/1995
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.004481
Record Date
07/31/1995
Ex-Dividend Date
07/31/1995
Reinvestment Date
07/31/1995
Payable Date
07/31/1995
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.004596
Record Date
06/30/1995
Ex-Dividend Date
06/30/1995
Reinvestment Date
06/30/1995
Payable Date
06/30/1995
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.004527
Record Date
05/31/1995
Ex-Dividend Date
05/31/1995
Reinvestment Date
05/31/1995
Payable Date
05/31/1995
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.004928
Record Date
04/28/1995
Ex-Dividend Date
04/28/1995
Reinvestment Date
04/28/1995
Payable Date
04/28/1995
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.004207
Record Date
03/31/1995
Ex-Dividend Date
03/31/1995
Reinvestment Date
03/31/1995
Payable Date
03/31/1995
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.004183
Record Date
02/27/1995
Ex-Dividend Date
02/27/1995
Reinvestment Date
02/27/1995
Payable Date
02/27/1995
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.004163
Record Date
01/31/1995
Ex-Dividend Date
01/31/1995
Reinvestment Date
01/31/1995
Payable Date
01/31/1995
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.004423
Record Date
12/30/1994
Ex-Dividend Date
12/30/1994
Reinvestment Date
12/30/1994
Payable Date
12/30/1994
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.004253
Record Date
11/30/1994
Ex-Dividend Date
11/30/1994
Reinvestment Date
11/30/1994
Payable Date
11/30/1994
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.003721
Record Date
10/31/1994
Ex-Dividend Date
10/31/1994
Reinvestment Date
10/31/1994
Payable Date
10/31/1994
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.003738
Record Date
09/30/1994
Ex-Dividend Date
09/30/1994
Reinvestment Date
09/30/1994
Payable Date
09/30/1994
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.003414
Record Date
08/31/1994
Ex-Dividend Date
08/31/1994
Reinvestment Date
08/31/1994
Payable Date
08/31/1994
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.003675
Record Date
07/29/1994
Ex-Dividend Date
07/29/1994
Reinvestment Date
07/29/1994
Payable Date
07/29/1994
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.003084
Record Date
06/30/1994
Ex-Dividend Date
06/30/1994
Reinvestment Date
06/30/1994
Payable Date
06/30/1994
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.003011
Record Date
05/31/1994
Ex-Dividend Date
05/31/1994
Reinvestment Date
05/31/1994
Payable Date
05/31/1994
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.003027
Record Date
04/29/1994
Ex-Dividend Date
04/29/1994
Reinvestment Date
04/29/1994
Payable Date
04/29/1994
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.002558
Record Date
03/31/1994
Ex-Dividend Date
03/31/1994
Reinvestment Date
03/31/1994
Payable Date
03/31/1994
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.002516
Record Date
02/28/1994
Ex-Dividend Date
02/28/1994
Reinvestment Date
02/28/1994
Payable Date
02/28/1994
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.002169
Record Date
01/31/1994
Ex-Dividend Date
01/31/1994
Reinvestment Date
01/31/1994
Payable Date
01/31/1994
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.00243
Record Date
12/31/1993
Ex-Dividend Date
12/31/1993
Reinvestment Date
12/31/1993
Payable Date
12/31/1993
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.002429
Record Date
11/30/1993
Ex-Dividend Date
11/30/1993
Reinvestment Date
11/30/1993
Payable Date
11/30/1993
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.002456
Record Date
10/29/1993
Ex-Dividend Date
10/29/1993
Reinvestment Date
10/29/1993
Payable Date
10/29/1993
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.00222
Record Date
09/30/1993
Ex-Dividend Date
09/30/1993
Reinvestment Date
09/30/1993
Payable Date
09/30/1993
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.002251
Record Date
08/31/1993
Ex-Dividend Date
08/31/1993
Reinvestment Date
08/31/1993
Payable Date
08/31/1993
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.002386
Record Date
07/30/1993
Ex-Dividend Date
07/30/1993
Reinvestment Date
07/30/1993
Payable Date
07/30/1993
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.002212
Record Date
06/30/1993
Ex-Dividend Date
06/30/1993
Reinvestment Date
06/30/1993
Payable Date
06/30/1993
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.002443
Record Date
05/28/1993
Ex-Dividend Date
05/28/1993
Reinvestment Date
05/28/1993
Payable Date
05/28/1993
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.002044
Record Date
04/30/1993
Ex-Dividend Date
04/30/1993
Reinvestment Date
04/30/1993
Payable Date
04/30/1993
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.002199
Record Date
03/31/1993
Ex-Dividend Date
03/31/1993
Reinvestment Date
03/31/1993
Payable Date
03/31/1993
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.002447
Record Date
02/26/1993
Ex-Dividend Date
02/26/1993
Reinvestment Date
02/26/1993
Payable Date
02/26/1993
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.002129
Record Date
01/29/1993
Ex-Dividend Date
01/29/1993
Reinvestment Date
01/29/1993
Payable Date
01/29/1993
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.002339
Record Date
12/31/1992
Ex-Dividend Date
12/31/1992
Reinvestment Date
12/31/1992
Payable Date
12/31/1992
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.002474
Record Date
11/30/1992
Ex-Dividend Date
11/30/1992
Reinvestment Date
11/30/1992
Payable Date
11/30/1992
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.002332
Record Date
10/30/1992
Ex-Dividend Date
10/30/1992
Reinvestment Date
10/30/1992
Payable Date
10/30/1992
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.002355
Record Date
09/30/1992
Ex-Dividend Date
09/30/1992
Reinvestment Date
09/30/1992
Payable Date
09/30/1992
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.002562
Record Date
08/31/1992
Ex-Dividend Date
08/31/1992
Reinvestment Date
08/31/1992
Payable Date
08/31/1992
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.00281
Record Date
07/31/1992
Ex-Dividend Date
07/31/1992
Reinvestment Date
07/31/1992
Payable Date
07/31/1992
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.002998
Record Date
06/30/1992
Ex-Dividend Date
06/30/1992
Reinvestment Date
06/30/1992
Payable Date
06/30/1992
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.003205
Record Date
05/29/1992
Ex-Dividend Date
05/29/1992
Reinvestment Date
05/29/1992
Payable Date
05/29/1992
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.002898
Record Date
04/30/1992
Ex-Dividend Date
04/30/1992
Reinvestment Date
04/30/1992
Payable Date
04/30/1992
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.003213
Record Date
03/31/1992
Ex-Dividend Date
03/31/1992
Reinvestment Date
03/31/1992
Payable Date
03/31/1992
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.003453
Record Date
02/28/1992
Ex-Dividend Date
02/28/1992
Reinvestment Date
02/28/1992
Payable Date
02/28/1992
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.003099
Record Date
01/30/1992
Ex-Dividend Date
01/30/1992
Reinvestment Date
01/30/1992
Payable Date
01/30/1992
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.003746
Record Date
12/31/1991
Ex-Dividend Date
12/31/1991
Reinvestment Date
12/31/1991
Payable Date
12/31/1991
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.004304
Record Date
11/29/1991
Ex-Dividend Date
11/29/1991
Reinvestment Date
11/29/1991
Payable Date
11/29/1991
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.003887
Record Date
10/31/1991
Ex-Dividend Date
10/31/1991
Reinvestment Date
10/31/1991
Payable Date
10/31/1991
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.00439
Record Date
09/30/1991
Ex-Dividend Date
09/30/1991
Reinvestment Date
09/30/1991
Payable Date
09/30/1991
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.004559
Record Date
08/30/1991
Ex-Dividend Date
08/30/1991
Reinvestment Date
08/30/1991
Payable Date
08/30/1991
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.004522
Record Date
07/31/1991
Ex-Dividend Date
07/31/1991
Reinvestment Date
07/31/1991
Payable Date
07/31/1991
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.005045
Record Date
06/28/1991
Ex-Dividend Date
06/28/1991
Reinvestment Date
06/28/1991
Payable Date
06/28/1991
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.004345
Record Date
05/31/1991
Ex-Dividend Date
05/31/1991
Reinvestment Date
05/31/1991
Payable Date
05/31/1991
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.004851
Record Date
04/30/1991
Ex-Dividend Date
04/30/1991
Reinvestment Date
04/30/1991
Payable Date
04/30/1991
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.005452
Record Date
03/28/1991
Ex-Dividend Date
03/28/1991
Reinvestment Date
03/28/1991
Payable Date
03/28/1991
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.00491
Record Date
02/28/1991
Ex-Dividend Date
02/28/1991
Reinvestment Date
02/28/1991
Payable Date
02/28/1991
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.005218
Record Date
01/31/1991
Ex-Dividend Date
01/31/1991
Reinvestment Date
01/31/1991
Payable Date
01/31/1991
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.006149
Record Date
12/31/1990
Ex-Dividend Date
12/31/1990
Reinvestment Date
12/31/1990
Payable Date
12/31/1990
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.006298
Record Date
11/30/1990
Ex-Dividend Date
11/30/1990
Reinvestment Date
11/30/1990
Payable Date
11/30/1990
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.006165
Record Date
10/31/1990
Ex-Dividend Date
10/31/1990
Reinvestment Date
10/31/1990
Payable Date
10/31/1990
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.006933
Record Date
09/28/1990
Ex-Dividend Date
09/28/1990
Reinvestment Date
09/28/1990
Payable Date
09/28/1990
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.005822
Record Date
08/31/1990
Ex-Dividend Date
08/31/1990
Reinvestment Date
08/31/1990
Payable Date
08/31/1990
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.006323
Record Date
07/31/1990
Ex-Dividend Date
07/31/1990
Reinvestment Date
07/31/1990
Payable Date
07/31/1990
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.0066
Record Date
06/29/1990
Ex-Dividend Date
06/29/1990
Reinvestment Date
06/29/1990
Payable Date
06/29/1990
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.006461
Record Date
05/31/1990
Ex-Dividend Date
05/31/1990
Reinvestment Date
05/31/1990
Payable Date
05/31/1990
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.006636
Record Date
04/30/1990
Ex-Dividend Date
04/30/1990
Reinvestment Date
04/30/1990
Payable Date
04/30/1990
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.006648
Record Date
03/30/1990
Ex-Dividend Date
03/30/1990
Reinvestment Date
03/30/1990
Payable Date
03/30/1990
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.006442
Record Date
02/28/1990
Ex-Dividend Date
02/28/1990
Reinvestment Date
02/28/1990
Payable Date
02/28/1990
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.005984
Record Date
01/31/1990
Ex-Dividend Date
01/31/1990
Reinvestment Date
01/31/1990
Payable Date
01/31/1990
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.006683
Record Date
12/29/1989
Ex-Dividend Date
12/29/1989
Reinvestment Date
12/29/1989
Payable Date
12/29/1989
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.006115
Record Date
11/30/1989
Ex-Dividend Date
11/30/1989
Reinvestment Date
11/30/1989
Payable Date
11/30/1989
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.006817
Record Date
10/31/1989
Ex-Dividend Date
10/31/1989
Reinvestment Date
10/31/1989
Payable Date
10/31/1989
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.007181
Record Date
09/29/1989
Ex-Dividend Date
09/29/1989
Reinvestment Date
09/29/1989
Payable Date
09/29/1989
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.006618
Record Date
08/31/1989
Ex-Dividend Date
08/31/1989
Reinvestment Date
08/31/1989
Payable Date
08/31/1989
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.006474
Record Date
07/31/1989
Ex-Dividend Date
07/31/1989
Reinvestment Date
07/31/1989
Payable Date
07/31/1989
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.007387
Record Date
06/30/1989
Ex-Dividend Date
06/30/1989
Reinvestment Date
06/30/1989
Payable Date
06/30/1989
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.007542
Record Date
05/31/1989
Ex-Dividend Date
05/31/1989
Reinvestment Date
05/31/1989
Payable Date
05/31/1989
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.008516
Record Date
04/28/1989
Ex-Dividend Date
04/28/1989
Reinvestment Date
04/28/1989
Payable Date
04/28/1989
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.007209
Record Date
03/31/1989
Ex-Dividend Date
03/31/1989
Reinvestment Date
03/31/1989
Payable Date
03/31/1989
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.007631
Record Date
02/28/1989
Ex-Dividend Date
02/28/1989
Reinvestment Date
02/28/1989
Payable Date
02/28/1989
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.006386
Record Date
01/31/1989
Ex-Dividend Date
01/31/1989
Reinvestment Date
01/31/1989
Payable Date
01/31/1989
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.007466
Record Date
12/30/1988
Ex-Dividend Date
12/30/1988
Reinvestment Date
12/30/1988
Payable Date
12/30/1988
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.00646
Record Date
11/30/1988
Ex-Dividend Date
11/30/1988
Reinvestment Date
11/30/1988
Payable Date
11/30/1988
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.00633
Record Date
10/31/1988
Ex-Dividend Date
10/31/1988
Reinvestment Date
10/31/1988
Payable Date
10/31/1988
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.006336
Record Date
09/30/1988
Ex-Dividend Date
09/30/1988
Reinvestment Date
09/30/1988
Payable Date
09/30/1988
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.006139
Record Date
08/31/1988
Ex-Dividend Date
08/31/1988
Reinvestment Date
08/31/1988
Payable Date
08/31/1988
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.006162
Record Date
07/29/1988
Ex-Dividend Date
07/29/1988
Reinvestment Date
07/29/1988
Payable Date
07/29/1988
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.00475
Record Date
06/30/1988
Ex-Dividend Date
06/30/1988
Reinvestment Date
06/30/1988
Payable Date
06/30/1988
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.004624
Record Date
05/31/1988
Ex-Dividend Date
05/31/1988
Reinvestment Date
05/31/1988
Payable Date
05/31/1988
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.004506
Record Date
04/29/1988
Ex-Dividend Date
04/29/1988
Reinvestment Date
04/29/1988
Payable Date
04/29/1988
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.003813
Record Date
03/31/1988
Ex-Dividend Date
03/31/1988
Reinvestment Date
03/31/1988
Payable Date
03/31/1988
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.004114
Record Date
02/29/1988
Ex-Dividend Date
02/29/1988
Reinvestment Date
02/29/1988
Payable Date
02/29/1988
Reinvestment Price
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.003984
Tax Information
Tax Information
Federal ID Number 04-2986131
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
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 |
|---|---|---|---|---|---|---|---|---|---|
| Mar 27 | 0.003467 | — | — | — | — | — | — | — | — |
Record Date
Mar 27
Ordinary Dividends
0.003467
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
—
Supplemental Tax Information
Foreign Source Income
—
Foreign Source Qualified Dividends
—
Direct U.S. Government Obligations
10.51%
Specified Private Activity Bond Interest
—
Dividends Received Deduction
—
Section 163(j)
—
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 9514 data points.
The chart has 1 X axis displaying Time. Data ranges from 1988-02-01 00:00:01 to 2025-11-13 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
Share Prices
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
52-Week Range
Highest NAV
$1.00
Lowest NAV
$1.00
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
$1.00 (USD)
Highest NAV
$1.0000 (USD)
Lowest NAV
$1.0000 (USD)
Historical Pricing Results From 10/13/2025 To 11/13/2025
| Date | NAV | NAV Change | NAV Change (%) | Liquid Assets Daily (%) | Liquid Assets Weekly (%) | Shareholder Net Flow |
|---|---|---|---|---|---|---|
| 11/13/2025 | $1.0000 | $0.0000 | 0.00% | 64.49% | 72.27% | $605,006.9700 |
| 11/12/2025 | $1.0000 | $0.0000 | 0.00% | 64.23% | 72.07% | $-130,497.2900 |
| 11/11/2025 | $1.0000 | $0.0000 | 0.00% | 64.28% | 72.11% | $-10,347.6700 |
| 11/10/2025 | $1.0000 | $0.0000 | 0.00% | 27.56% | 72.11% | $64,551.8100 |
| 11/07/2025 | $1.0000 | $0.0000 | 0.00% | 64.25% | 72.08% | $17,148.4100 |
| 11/06/2025 | $1.0000 | $0.0000 | 0.00% | 64.59% | 72.34% | $-10,352.5600 |
| 11/05/2025 | $1.0000 | $0.0000 | 0.00% | 65.22% | 72.07% | $-59,399.7700 |
| 11/04/2025 | $1.0000 | $0.0000 | 0.00% | 65.46% | 72.26% | $202,361.6100 |
| 11/03/2025 | $1.0000 | $0.0000 | 0.00% | 64.20% | 71.02% | $-18,647.4100 |
| 10/31/2025 | $1.0000 | $0.0000 | 0.00% | 64.60% | 70.48% | $68,994.6300 |
| 10/30/2025 | $1.0000 | $0.0000 | 0.00% | 64.57% | 70.45% | $463,225.0500 |
| 10/29/2025 | $1.0000 | $0.0000 | 0.00% | 65.05% | 70.37% | $-7,534.3800 |
| 10/28/2025 | $1.0000 | $0.0000 | 0.00% | 66.28% | 71.56% | $5,254.3400 |
| 10/27/2025 | $1.0000 | $0.0000 | 0.00% | 70.46% | 75.84% | $-66,253.4900 |
| 10/24/2025 | $1.0000 | $0.0000 | 0.00% | 71.95% | 76.49% | $79,869.5800 |
| 10/23/2025 | $1.0000 | $0.0000 | 0.00% | 71.92% | 76.46% | $-5,333.1300 |
| 10/22/2025 | $1.0000 | $0.0000 | 0.00% | 72.35% | 76.03% | $-28,880.9300 |
| 10/21/2025 | $1.0000 | $0.0000 | 0.00% | 73.15% | 76.83% | $-12,520.1900 |
| 10/20/2025 | $1.0000 | $0.0000 | 0.00% | 73.15% | 76.83% | $-372,034.4200 |
| 10/17/2025 | $1.0000 | $0.0000 | 0.00% | 73.27% | 76.93% | $21,287.2600 |
| 10/16/2025 | $1.0000 | $0.0000 | 0.00% | 72.01% | 75.30% | $-10,468.5300 |
| 10/15/2025 | $1.0000 | $0.0000 | 0.00% | 73.87% | 77.04% | $-63,036.9800 |
| 10/14/2025 | $1.0000 | $0.0000 | 0.00% | 73.89% | 77.06% | $-471,585.6600 |
| 10/13/2025 | $1.0000 | $0.0000 | 0.00% | 74.59% | 77.13% | $201,403.2300 |
Date
11/13/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Liquid Assets Daily (%)
64.49%
Liquid Assets Weekly (%)
72.27%
Shareholder Net Flow
$605,006.9700
Date
11/12/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Liquid Assets Daily (%)
64.23%
Liquid Assets Weekly (%)
72.07%
Shareholder Net Flow
$-130,497.2900
Date
11/11/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Liquid Assets Daily (%)
64.28%
Liquid Assets Weekly (%)
72.11%
Shareholder Net Flow
$-10,347.6700
Date
11/10/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Liquid Assets Daily (%)
27.56%
Liquid Assets Weekly (%)
72.11%
Shareholder Net Flow
$64,551.8100
Date
11/07/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Liquid Assets Daily (%)
64.25%
Liquid Assets Weekly (%)
72.08%
Shareholder Net Flow
$17,148.4100
Date
11/06/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Liquid Assets Daily (%)
64.59%
Liquid Assets Weekly (%)
72.34%
Shareholder Net Flow
$-10,352.5600
Date
11/05/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Liquid Assets Daily (%)
65.22%
Liquid Assets Weekly (%)
72.07%
Shareholder Net Flow
$-59,399.7700
Date
11/04/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Liquid Assets Daily (%)
65.46%
Liquid Assets Weekly (%)
72.26%
Shareholder Net Flow
$202,361.6100
Date
11/03/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Liquid Assets Daily (%)
64.20%
Liquid Assets Weekly (%)
71.02%
Shareholder Net Flow
$-18,647.4100
Date
10/31/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Liquid Assets Daily (%)
64.60%
Liquid Assets Weekly (%)
70.48%
Shareholder Net Flow
$68,994.6300
Date
10/30/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Liquid Assets Daily (%)
64.57%
Liquid Assets Weekly (%)
70.45%
Shareholder Net Flow
$463,225.0500
Date
10/29/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Liquid Assets Daily (%)
65.05%
Liquid Assets Weekly (%)
70.37%
Shareholder Net Flow
$-7,534.3800
Date
10/28/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Liquid Assets Daily (%)
66.28%
Liquid Assets Weekly (%)
71.56%
Shareholder Net Flow
$5,254.3400
Date
10/27/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Liquid Assets Daily (%)
70.46%
Liquid Assets Weekly (%)
75.84%
Shareholder Net Flow
$-66,253.4900
Date
10/24/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Liquid Assets Daily (%)
71.95%
Liquid Assets Weekly (%)
76.49%
Shareholder Net Flow
$79,869.5800
Date
10/23/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Liquid Assets Daily (%)
71.92%
Liquid Assets Weekly (%)
76.46%
Shareholder Net Flow
$-5,333.1300
Date
10/22/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Liquid Assets Daily (%)
72.35%
Liquid Assets Weekly (%)
76.03%
Shareholder Net Flow
$-28,880.9300
Date
10/21/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Liquid Assets Daily (%)
73.15%
Liquid Assets Weekly (%)
76.83%
Shareholder Net Flow
$-12,520.1900
Date
10/20/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Liquid Assets Daily (%)
73.15%
Liquid Assets Weekly (%)
76.83%
Shareholder Net Flow
$-372,034.4200
Date
10/17/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Liquid Assets Daily (%)
73.27%
Liquid Assets Weekly (%)
76.93%
Shareholder Net Flow
$21,287.2600
Date
10/16/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Liquid Assets Daily (%)
72.01%
Liquid Assets Weekly (%)
75.30%
Shareholder Net Flow
$-10,468.5300
Date
10/15/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Liquid Assets Daily (%)
73.87%
Liquid Assets Weekly (%)
77.04%
Shareholder Net Flow
$-63,036.9800
Date
10/14/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Liquid Assets Daily (%)
73.89%
Liquid Assets Weekly (%)
77.06%
Shareholder Net Flow
$-471,585.6600
Date
10/13/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Liquid Assets Daily (%)
74.59%
Liquid Assets Weekly (%)
77.13%
Shareholder Net Flow
$201,403.2300
Liquid Assets
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2025-05-13 00:00:01 to 2025-11-13 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 27.56 to 89.42.
End of interactive chart.
6 Month Historical Shadow NAV
6 Month Historical Shadow NAV 3
Chart
Line chart with 129 data points.
The chart has 1 X axis displaying Time. Data ranges from 2025-05-13 00:00:01 to 2025-11-13 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 0.9999 to 1.0002.
End of interactive chart.
Documents
Fund Literature
PDF Format
Portfolio Holdings - Putnam VT Government Money Market Fund - August 31, 2025
Mailed hardcopies unavailable.
PDF Format
Portfolio Holdings - Putnam VT Government Money Market Fund - July 31, 2025
Mailed hardcopies unavailable.
PDF Format
Portfolio Holdings - Putnam VT Government Money Market Fund - June 30, 2025
Mailed hardcopies unavailable.
PDF Format
Portfolio Holdings - Putnam VT Government Money Market Fund - May 31, 2025
Mailed hardcopies unavailable.
PDF Format
Portfolio Holdings - Putnam VT Government Money Market Fund - October 31, 2025
Mailed hardcopies unavailable.
PDF Format
Portfolio Holdings - Putnam VT Government Money Market Fund - September 30, 2025
Mailed hardcopies unavailable.
PDF Format
Portfolio Holdings - Putnam VT Government Money Market Fund (04/30/2025)
Mailed hardcopies unavailable.
Regulatory Documents
PDF Format
Annual Financial Statements and Other Information - Putnam Putnam VT Government Money Market Fund
Mailed hardcopies unavailable.
PDF Format
Annual Report - Putnam VT Government Money Market Fund - Class IA
PDF Format
Semi-Annual Report - Putnam VT Government Money Market Fund - Class IA
PDF Format
Semi-Annual Financial Statements and Other Information - Putnam VT Government Money Market Fund
Mailed hardcopies unavailable.
PDF Format
Prospectus - Putnam VT Government Money Market Fund
PDF Format
Summary Prospectus - Putnam VT Government Money Market Fund
PDF Format
Statement Of Additional Information - Putnam Variable Trust
Mailed hardcopies unavailable.
PDF Format
Fiscal Q1 Holdings - Putnam VT Government Money Market Fund
Mailed hardcopies unavailable.
PDF Format
Fiscal Q3 Holdings - Putnam VT Government Money Market Fund
Mailed hardcopies unavailable.
Risks
What Are The Key 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.
Important Information
Most funds offer multiple share classes. Share classes are subject to different fees and expenses, which will affect their performance.
VARIABLE ANNUITIES ARE SOLD BY PROSPECTUS ONLY. AN INVESTOR SHOULD CONSIDER THE INVESTMENT OBJECTIVES, RISKS, CHARGES AND EXPENSES OF THE INSURANCE CONTRACT AND THE UNDERLYING PORTFOLIO CAREFULLY BEFORE INVESTING. THE PROSPECTUSES CONTAIN THIS AND OTHER IMPORTANT INFORMATION ABOUT THE INSURANCE CONTRACT AND THE UNDERLYING PORTFOLIO. FOR A FREE PROSPECTUS ON THE UNDERLYING PORTFOLIO, PLEASE CLICK ON THE PROSPECTUS LINK. AN INVESTOR SHOULD READ THE PROSPECTUSES CAREFULLY BEFORE INVESTING.
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.
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.
Franklin Distributors, LLC. Member FINRA/SIPC. Putnam Investment is a Franklin Templeton company. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the fund are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.
FINANCIAL ADVISORS: Please note that not all share classes may be available for sale at your firm. Please call Franklin Templeton at (800) 530-2432 for more information.
Footnotes
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.
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.