FT
Franklin Universal Trust
As of 10/31/2025
NAV 1
$8.63
Market Price 2
$7.99
YTD Total Return At NAV 3
12.10%
YTD Total Return At Market Price
15.47%
Premium / Discount 4
-7.42%
Overall Morningstar Rating
Rating Category: Tactical Allocation
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
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 | 10 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 9 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 6 |
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Overview
- Investment Overview
- More Information
Investment Overview
The fund seeks to provide high current income consistent with preservation of capital. Its secondary objective is growth of income through dividend increases and capital appreciation.
Strategy Statement
"The fund focuses on high yield bonds and utility stocks with the goal of providing relatively high yield. We use fundamental research to select a diversified portfolio of high yield corporate bonds and stocks with attractive dividend yields."
Glenn Voyles, CFA®
More Information
TRANSFER AGENT: Equiniti Trust Company, LLC (EQ)
|
GENERAL MAIL INQUIRIES
OVERNIGHT MAILING ADDRESS
EQ’S CORPORATE ADDRESS FOR LEGAL DOCUMENTS |
SHAREHOLDERS SERVICES
ONLINE |
Fund Information
Asset Class
Fixed Income
Total Net Assets
$216.63 Million
Fund Inception Date
09/23/1988
Fiscal Year End
August 31
Listing Exchange
NYSE
Benchmark5
ICE BofA US High Yield Constrained Index
Additional Benchmark
S&P 500 Utilities Index
Investment Style
High Yield
Morningstar Category
Tactical Allocation
Lipper Classification
High Yield Funds (Leveraged)
Identifiers
Ticker
FT
Fund Number
002
CUSIP Code
355145103
Trading Characteristics
Initial Offering (Shares of common stock /beneficial interest)
23,000,000.00
Shares Outstanding
25,131,894
Initial Offering Price
$10.00
Portfolio Managers
Performance
- Average Annual Total Returns
- Calendar Year Returns
- Cumulative Total Returns
- Risk Measures
Average Annual Total Returns
Average Annual Total Returns 10
2025
2025
Selected Month September 2025
Chart
Bar chart with 4 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 5.54 to 16.7.
1 Year3 Years5 Years10 YearsSince Inception
05101520
End of interactive chart.
Month End As of 09/30/2025 | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception 09/23/1988 | |
|---|---|---|---|---|---|---|
| Franklin Universal Trust - Market Price (%) | 13.66 | 16.70 | 10.79 | 9.93 | 8.14 | |
| Franklin Universal Trust - NAV (%) | 8.47 | 12.84 | 8.06 | 8.20 | 8.00 | |
| ICE BofA US High Yield Constrained Index (%) | 7.23 | 10.97 | 5.54 | 6.06 | — | |
| S&P 500 Utilities Index (%) | 11.20 | 13.61 | 11.44 | 10.88 | — |
Month End
Franklin Universal Trust - Market Price (%)
1 Year
13.66
3 Years
16.70
5 Years
10.79
10 Years
9.93
Since Inception
8.14
Month End
Franklin Universal Trust - NAV (%)
1 Year
8.47
3 Years
12.84
5 Years
8.06
10 Years
8.20
Since Inception
8.00
Month End
ICE BofA US High Yield Constrained Index (%) 5
1 Year
7.23
3 Years
10.97
5 Years
5.54
10 Years
6.06
Since Inception
—
Month End
S&P 500 Utilities Index (%)
1 Year
11.20
3 Years
13.61
5 Years
11.44
10 Years
10.88
Since Inception
—
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns based on Market Price or NAV, and assume the reinvestment of all distributions at the Dividend Reinvestment Plan Price or NAV, respectively. Returns include the deduction of management fees, operating expenses and all other fund expenses, and do not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Returns for periods of less than one year are not annualized.
Calendar Year Returns
Calendar Year Returns 10
Chart
Bar chart with 4 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -14.13 to 29.1.
2024202320222021202020192018201720162015
-20-10010203040
End of interactive chart.
Month End As of 09/30/2025 | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Universal Trust - Market Price (%) | 15.58 | 17.71 | 6.49 | -14.13 | 20.17 | 1.70 | 29.10 | -6.23 | 13.20 | 24.60 | -13.11 | 09/23/1988 | |
| Franklin Universal Trust - NAV (%) | 11.43 | 14.13 | 5.40 | -7.91 | 10.71 | 2.45 | 22.10 | -3.37 | 10.37 | 23.09 | -11.65 | 09/23/1988 | |
| ICE BofA US High Yield Constrained Index (%) | 7.06 | 8.20 | 13.47 | -11.21 | 5.35 | 6.07 | 14.41 | -2.27 | 7.48 | 17.49 | -4.61 | — | |
| S&P 500 Utilities Index (%) | 17.69 | 23.43 | -7.08 | 1.57 | 17.67 | 0.48 | 26.35 | 4.11 | 12.11 | 16.29 | -4.85 | — |
Month End
Franklin Universal Trust - Market Price (%)
YTD
15.58
2024
17.71
2023
6.49
2022
-14.13
2021
20.17
2020
1.70
2019
29.10
2018
-6.23
2017
13.20
2016
24.60
2015
-13.11
Performance Inception Date
09/23/1988
Month End
Franklin Universal Trust - NAV (%)
YTD
11.43
2024
14.13
2023
5.40
2022
-7.91
2021
10.71
2020
2.45
2019
22.10
2018
-3.37
2017
10.37
2016
23.09
2015
-11.65
Performance Inception Date
09/23/1988
Month End
ICE BofA US High Yield Constrained Index (%) 5
YTD
7.06
2024
8.20
2023
13.47
2022
-11.21
2021
5.35
2020
6.07
2019
14.41
2018
-2.27
2017
7.48
2016
17.49
2015
-4.61
Performance Inception Date
—
Month End
S&P 500 Utilities Index (%)
YTD
17.69
2024
23.43
2023
-7.08
2022
1.57
2021
17.67
2020
0.48
2019
26.35
2018
4.11
2017
12.11
2016
16.29
2015
-4.85
Performance Inception Date
—
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns based on Market Price or NAV, and assume the reinvestment of all distributions at the Dividend Reinvestment Plan Price or NAV, respectively. Returns include the deduction of management fees, operating expenses and all other fund expenses, and do not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Returns for periods of less than one year are not annualized.
Cumulative Total Returns
Cumulative Total Returns 10
The hypothetical growth scenario of $10,000 does not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Had they been reflected hypothetical values would be lower.
1988
1988
Selected Month September 1988
2025
2025
Selected Month September 2025
Chart
Line chart with 3 lines.
The chart has 1 X axis displaying Time. Data ranges from 1988-09-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 7165.12 to 182669.
End of interactive chart.
Month End As of 09/30/2025 | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 09/23/1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Universal Trust - Market Price (%) | 15.58 | 1.92 | 7.22 | 10.35 | 13.66 | 58.92 | 66.91 | 157.74 | 226.10 | 1,713.44 | |
| Franklin Universal Trust - NAV (%) | 11.43 | 2.39 | 5.80 | 8.51 | 8.47 | 43.69 | 47.31 | 120.02 | 205.20 | 1,625.98 | |
| ICE BofA US High Yield Constrained Index (%) | 7.06 | 0.76 | 2.40 | 6.06 | 7.23 | 36.67 | 30.91 | 80.17 | 140.40 | — | |
| S&P 500 Utilities Index (%) | 17.69 | 4.16 | 7.57 | 12.15 | 11.20 | 46.64 | 71.86 | 180.94 | 374.23 | — |
Month End
Franklin Universal Trust - Market Price (%)
YTD
15.58
1 Month
1.92
3 Months
7.22
6 Months
10.35
1 Year
13.66
3 Years
58.92
5 Years
66.91
10 Years
157.74
15 Years
226.10
Since Inception
1,713.44
Month End
Franklin Universal Trust - NAV (%)
YTD
11.43
1 Month
2.39
3 Months
5.80
6 Months
8.51
1 Year
8.47
3 Years
43.69
5 Years
47.31
10 Years
120.02
15 Years
205.20
Since Inception
1,625.98
Month End
ICE BofA US High Yield Constrained Index (%) 5
YTD
7.06
1 Month
0.76
3 Months
2.40
6 Months
6.06
1 Year
7.23
3 Years
36.67
5 Years
30.91
10 Years
80.17
15 Years
140.40
Since Inception
—
Month End
S&P 500 Utilities Index (%)
YTD
17.69
1 Month
4.16
3 Months
7.57
6 Months
12.15
1 Year
11.20
3 Years
46.64
5 Years
71.86
10 Years
180.94
15 Years
374.23
Since Inception
—
Historical Cumulative Total Returns
2025
2025
Selected Month September 2025
Date Selected As of 09/30/2025 | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 09/23/1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Universal Trust - Market Price (%) | 15.58 | 1.92 | 7.22 | 10.35 | 13.66 | 58.92 | 66.91 | 157.74 | 226.10 | 1,713.44 | |
| Franklin Universal Trust - NAV (%) | 11.43 | 2.39 | 5.80 | 8.51 | 8.47 | 43.69 | 47.31 | 120.02 | 205.20 | 1,625.98 | |
| ICE BofA U.S. High Yield Constrained Index (%) | 7.06 | 0.76 | 2.40 | 6.06 | 7.23 | 36.67 | 30.91 | 80.17 | 140.40 | — | |
| S&P 500 Utilities Index (%) | 17.69 | 4.16 | 7.57 | 12.15 | 11.20 | 46.64 | 71.86 | 180.94 | 374.23 | — |
Date Selected
Franklin Universal Trust - Market Price (%)
YTD
15.58
1 Month
1.92
3 Months
7.22
6 Months
10.35
1 Year
13.66
3 Years
58.92
5 Years
66.91
10 Years
157.74
15 Years
226.10
Since Inception
1,713.44
Date Selected
Franklin Universal Trust - NAV (%)
YTD
11.43
1 Month
2.39
3 Months
5.80
6 Months
8.51
1 Year
8.47
3 Years
43.69
5 Years
47.31
10 Years
120.02
15 Years
205.20
Since Inception
1,625.98
Date Selected
ICE BofA U.S. High Yield Constrained Index (%) 5
YTD
7.06
1 Month
0.76
3 Months
2.40
6 Months
6.06
1 Year
7.23
3 Years
36.67
5 Years
30.91
10 Years
80.17
15 Years
140.40
Since Inception
—
Date Selected
S&P 500 Utilities Index (%)
YTD
17.69
1 Month
4.16
3 Months
7.57
6 Months
12.15
1 Year
11.20
3 Years
46.64
5 Years
71.86
10 Years
180.94
15 Years
374.23
Since Inception
—
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns based on Market Price or NAV, and assume the reinvestment of all distributions at the Dividend Reinvestment Plan Price or NAV, respectively. Returns include the deduction of management fees, operating expenses and all other fund expenses, and do not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Returns for periods of less than one year are not annualized.
Portfolio
Assets
Total Assets
$276.63 Million
Fixed Rate Loans
21.69%
Total Net Assets
$216.63 Million
Positions
Number of Holdings
368
Portfolio Allocations
- Assets
- Sector
Assets
Asset Allocation
Chart
Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.5238 to 59.7036.
0%20%40%60%80%
End of interactive chart.
| Fund | ||
|---|---|---|
| Fixed Income | 59.70% | |
| Equity | 36.77% | |
| Cash & Cash Equivalents | 3.52% |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.2696 to 15.639.
0%10%5%15%20%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Finance | 15.64% | 12.15% | |
| Energy | 12.29% | 10.76% | |
| Building | 7.67% | 3.80% | |
| Industrial | 7.40% | 4.88% | |
| Health Care | 6.72% | 7.25% | |
| Media Non Cable | 5.16% | 4.19% | |
| Chemicals | 4.36% | 3.38% | |
| Utility | 3.98% | 3.02% | |
| Cable Satellite | 3.89% | 6.10% | |
| Automotive | 3.82% | 2.84% | |
| Technology | 3.36% | 7.90% | |
| Metals & Mining | 3.16% | 2.48% | |
| Gaming | 2.81% | 2.43% | |
| Retailers | 2.41% | 4.62% | |
| Aerospace & Defense | 2.33% | 2.31% | |
| Leisure | 2.16% | 2.20% | |
| Food & Beverage | 2.04% | 2.20% | |
| Packaging | 2.03% | 2.04% | |
| Transportation | 2.03% | 1.92% | |
| Wired | 1.77% | 3.21% | |
| Consumer Products | 1.34% | 1.70% | |
| MBS/CMBS/ABS | 1.07% | — | |
| Wireless | 0.91% | 1.31% | |
| Restaurants | 0.74% | 1.21% | |
| Paper | 0.37% | 0.54% | |
| Consumer Cyclical Services | 0.29% | 3.05% | |
| Unassigned | 0.27% | 0.51% |
Portfolio Holdings
Holdings
Security Name
NextEra Energy Inc COM USD.01
Weight (%)
4.01
Market Value ($)
8,681,350
Quantity
115,000
Security Name
Sempra COM USD NPV
Weight (%)
3.74
Market Value ($)
8,098,200
Quantity
90,000
Security Name
Franklin Institutional U.S. Government Money Market Fund OEMF-SWEEP MONEY MARKET PORTFOLIO
Weight (%)
3.55
Market Value ($)
7,700,932
Quantity
7,700,932
Security Name
Entergy Corp COM USD0.01
Weight (%)
2.58
Market Value ($)
5,591,400
Quantity
60,000
Security Name
EVERGY INC COM USD NPV
Weight (%)
2.53
Market Value ($)
5,473,440
Quantity
72,000
Security Name
Alliant Energy Corp COM USD.01
Weight (%)
2.49
Market Value ($)
5,392,800
Quantity
80,000
Security Name
Duke Energy Corp COM USD.001
Weight (%)
2.28
Market Value ($)
4,950,000
Quantity
40,000
Security Name
CenterPoint Energy Inc COM USD1
Weight (%)
2.20
Market Value ($)
4,764,640
Quantity
122,800
Security Name
Southern Co/The COM USD5
Weight (%)
2.19
Market Value ($)
4,738,500
Quantity
50,000
Security Name
Xcel Energy Inc COM USD2.5
Weight (%)
2.05
Market Value ($)
4,435,750
Quantity
55,000
Portfolio holdings are based on the total portfolio and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security.
Distributions & Tax
- Distributions
- Tax Information
Distributions
Distribution Schedules
Dividend Frequency, if any
Monthly
Rates and Yields
Distribution Rate
At Net Asset Value (NAV)
5.91%
At Market Price
6.38%
30-Day SEC Yield
w/ Waiver
3.64%
w/o Waiver
3.63%
Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.
Distributions Per Share
Current Year Distributions Per Share
Distribution amounts may be estimates
| Record Date | Ex-Dividend Date | Payable Date | Total Distribution Per Share |
|---|---|---|---|
| 10/17/2025 | 10/17/2025 | 10/31/2025 | $0.0425 |
| 09/18/2025 | 09/18/2025 | 09/30/2025 | $0.0425 |
| 08/18/2025 | 08/18/2025 | 08/29/2025 | $0.0425 |
| 07/18/2025 | 07/18/2025 | 07/31/2025 | $0.0425 |
| 06/16/2025 | 06/16/2025 | 06/30/2025 | $0.0425 |
| 05/19/2025 | 05/19/2025 | 05/30/2025 | $0.0425 |
| 04/17/2025 | 04/17/2025 | 04/30/2025 | $0.0425 |
| 03/17/2025 | 03/17/2025 | 03/31/2025 | $0.0425 |
| 02/18/2025 | 02/18/2025 | 02/28/2025 | $0.0425 |
| 01/21/2025 | 01/21/2025 | 01/31/2025 | $0.0425 |
Record Date
10/17/2025
Ex-Dividend Date
10/17/2025
Payable Date
10/31/2025
Total Distribution Per Share
$0.0425
Record Date
09/18/2025
Ex-Dividend Date
09/18/2025
Payable Date
09/30/2025
Total Distribution Per Share
$0.0425
Record Date
08/18/2025
Ex-Dividend Date
08/18/2025
Payable Date
08/29/2025
Total Distribution Per Share
$0.0425
Record Date
07/18/2025
Ex-Dividend Date
07/18/2025
Payable Date
07/31/2025
Total Distribution Per Share
$0.0425
Record Date
06/16/2025
Ex-Dividend Date
06/16/2025
Payable Date
06/30/2025
Total Distribution Per Share
$0.0425
Record Date
05/19/2025
Ex-Dividend Date
05/19/2025
Payable Date
05/30/2025
Total Distribution Per Share
$0.0425
Record Date
04/17/2025
Ex-Dividend Date
04/17/2025
Payable Date
04/30/2025
Total Distribution Per Share
$0.0425
Record Date
03/17/2025
Ex-Dividend Date
03/17/2025
Payable Date
03/31/2025
Total Distribution Per Share
$0.0425
Record Date
02/18/2025
Ex-Dividend Date
02/18/2025
Payable Date
02/28/2025
Total Distribution Per Share
$0.0425
Record Date
01/21/2025
Ex-Dividend Date
01/21/2025
Payable Date
01/31/2025
Total Distribution Per Share
$0.0425
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 | Payable Date | Total Distribution Per Share |
|---|---|---|---|
| 12/16/2024 | 12/16/2024 | 12/31/2024 | $0.0425 |
| 11/18/2024 | 11/18/2024 | 11/29/2024 | — |
| 11/18/2024 | 11/18/2024 | 11/29/2024 | $0.0425 |
| 10/17/2024 | 10/17/2024 | 10/31/2024 | — |
| 10/17/2024 | 10/17/2024 | 10/31/2024 | $0.0425 |
| 09/19/2024 | 09/19/2024 | 09/30/2024 | — |
| 09/19/2024 | 09/19/2024 | 09/30/2024 | $0.0425 |
| 08/19/2024 | 08/19/2024 | 08/30/2024 | $0.0425 |
| 07/18/2024 | 07/18/2024 | 07/31/2024 | $0.0425 |
| 06/18/2024 | 06/18/2024 | 06/28/2024 | $0.0425 |
| 05/17/2024 | 05/16/2024 | 05/31/2024 | $0.0425 |
| 04/17/2024 | 04/16/2024 | 04/30/2024 | $0.0425 |
| 03/19/2024 | 03/18/2024 | 03/28/2024 | $0.0425 |
| 02/20/2024 | 02/16/2024 | 02/29/2024 | $0.0425 |
| 01/19/2024 | 01/18/2024 | 01/31/2024 | $0.0425 |
| 12/18/2023 | 12/15/2023 | 12/29/2023 | $0.0425 |
| 11/17/2023 | 11/16/2023 | 11/30/2023 | $0.0425 |
| 10/16/2023 | 10/13/2023 | 10/31/2023 | $0.0425 |
| 09/18/2023 | 09/15/2023 | 09/29/2023 | $0.0425 |
| 08/17/2023 | 08/16/2023 | 08/31/2023 | $0.0425 |
| 07/20/2023 | 07/19/2023 | 07/31/2023 | $0.0425 |
| 06/20/2023 | 06/16/2023 | 06/30/2023 | $0.0425 |
| 05/15/2023 | 05/12/2023 | 05/31/2023 | $0.0425 |
| 04/20/2023 | 04/19/2023 | 04/28/2023 | $0.0425 |
| 03/17/2023 | 03/16/2023 | 03/31/2023 | $0.0425 |
| 02/17/2023 | 02/16/2023 | 02/28/2023 | $0.0425 |
| 01/19/2023 | 01/18/2023 | 01/31/2023 | $0.0425 |
| 12/19/2022 | 12/16/2022 | 12/30/2022 | $0.1037 |
| 11/17/2022 | 11/16/2022 | 11/30/2022 | $0.0425 |
| 10/17/2022 | 10/14/2022 | 10/31/2022 | $0.0425 |
| 09/19/2022 | 09/16/2022 | 09/30/2022 | $0.0425 |
| 08/15/2022 | 08/12/2022 | 08/31/2022 | $0.0425 |
| 07/18/2022 | 07/15/2022 | 07/29/2022 | $0.0425 |
| 06/17/2022 | 06/16/2022 | 06/30/2022 | $0.0425 |
| 05/16/2022 | 05/13/2022 | 05/31/2022 | $0.0425 |
| 04/18/2022 | 04/14/2022 | 04/29/2022 | — |
| 04/18/2022 | 04/14/2022 | 04/29/2022 | $0.0425 |
| 03/17/2022 | 03/16/2022 | 03/31/2022 | $0.0425 |
| 02/17/2022 | 02/16/2022 | 02/28/2022 | $0.0425 |
| 01/18/2022 | 01/14/2022 | 01/31/2022 | $0.0425 |
| 12/31/2021 | 12/30/2021 | 01/14/2022 | $0.0817 |
| 11/30/2021 | 11/29/2021 | 12/15/2021 | $0.0425 |
| 10/29/2021 | 10/28/2021 | 11/15/2021 | $0.0425 |
| 09/30/2021 | 09/29/2021 | 10/15/2021 | $0.0425 |
| 08/31/2021 | 08/30/2021 | 09/15/2021 | $0.0425 |
| 07/30/2021 | 07/29/2021 | 08/13/2021 | $0.0425 |
| 06/30/2021 | 06/29/2021 | 07/15/2021 | $0.0425 |
| 05/28/2021 | 05/27/2021 | 06/15/2021 | $0.0425 |
| 04/30/2021 | 04/29/2021 | 05/14/2021 | $0.032 |
| 03/31/2021 | 03/30/2021 | 04/15/2021 | $0.032 |
| 02/26/2021 | 02/25/2021 | 03/15/2021 | $0.032 |
| 01/29/2021 | 01/28/2021 | 02/12/2021 | $0.032 |
| 12/31/2020 | 12/30/2020 | 01/15/2021 | $0.032 |
| 11/30/2020 | 11/27/2020 | 12/15/2020 | $0.032 |
| 10/30/2020 | 10/29/2020 | 11/13/2020 | $0.032 |
| 09/30/2020 | 09/29/2020 | 10/15/2020 | $0.032 |
| 08/31/2020 | 08/28/2020 | 09/15/2020 | $0.032 |
| 07/31/2020 | 07/30/2020 | 08/14/2020 | $0.032 |
| 06/30/2020 | 06/29/2020 | 07/15/2020 | $0.032 |
| 05/29/2020 | 05/28/2020 | 06/15/2020 | $0.032 |
| 04/30/2020 | 04/29/2020 | 05/15/2020 | $0.032 |
| 03/31/2020 | 03/30/2020 | 04/15/2020 | $0.032 |
| 02/28/2020 | 02/27/2020 | 03/13/2020 | $0.032 |
| 01/31/2020 | 01/30/2020 | 02/14/2020 | $0.032 |
| 12/31/2019 | 12/30/2019 | 01/15/2020 | $0.0333 |
| 11/29/2019 | 11/27/2019 | 12/13/2019 | $0.032 |
| 10/31/2019 | 10/30/2019 | 11/15/2019 | $0.032 |
| 09/30/2019 | 09/27/2019 | 10/15/2019 | $0.032 |
| 08/30/2019 | 08/29/2019 | 09/13/2019 | $0.032 |
| 07/31/2019 | 07/30/2019 | 08/15/2019 | $0.032 |
| 06/28/2019 | 06/27/2019 | 07/15/2019 | $0.032 |
| 05/31/2019 | 05/30/2019 | 06/14/2019 | $0.032 |
| 04/30/2019 | 04/29/2019 | 05/15/2019 | $0.032 |
| 03/29/2019 | 03/28/2019 | 04/15/2019 | $0.032 |
| 02/28/2019 | 02/27/2019 | 03/15/2019 | $0.032 |
| 01/31/2019 | 01/30/2019 | 02/15/2019 | $0.032 |
| 12/31/2018 | 12/28/2018 | 01/15/2019 | $0.032 |
| 11/30/2018 | 11/29/2018 | 12/14/2018 | $0.032 |
| 10/31/2018 | 10/30/2018 | 11/15/2018 | $0.032 |
| 09/28/2018 | 09/27/2018 | 10/15/2018 | $0.032 |
| 08/31/2018 | 08/30/2018 | 09/14/2018 | $0.032 |
| 07/31/2018 | 07/30/2018 | 08/15/2018 | $0.032 |
| 06/29/2018 | 06/28/2018 | 07/13/2018 | $0.032 |
| 05/31/2018 | 05/30/2018 | 06/15/2018 | $0.032 |
| 04/30/2018 | 04/27/2018 | 05/15/2018 | $0.032 |
| 03/29/2018 | 03/28/2018 | 04/13/2018 | $0.032 |
| 02/28/2018 | 02/27/2018 | 03/15/2018 | $0.032 |
| 01/31/2018 | 01/30/2018 | 02/15/2018 | $0.032 |
| 12/29/2017 | 12/28/2017 | 01/12/2018 | $0.032 |
| 11/30/2017 | 11/29/2017 | 12/15/2017 | $0.032 |
| 10/31/2017 | 10/30/2017 | 11/15/2017 | $0.032 |
| 09/29/2017 | 09/28/2017 | 10/13/2017 | $0.032 |
| 08/31/2017 | 08/29/2017 | 09/15/2017 | $0.032 |
| 07/31/2017 | 07/27/2017 | 08/15/2017 | $0.032 |
| 06/30/2017 | 06/28/2017 | 07/14/2017 | $0.032 |
| 05/31/2017 | 05/26/2017 | 06/15/2017 | $0.032 |
| 04/28/2017 | 04/26/2017 | 05/15/2017 | $0.032 |
| 03/31/2017 | 03/29/2017 | 04/13/2017 | $0.032 |
| 02/28/2017 | 02/24/2017 | 03/15/2017 | $0.032 |
| 01/31/2017 | 01/27/2017 | 02/15/2017 | $0.032 |
| 12/30/2016 | 12/28/2016 | 01/13/2017 | $0.032 |
| 11/30/2016 | 11/28/2016 | 12/15/2016 | $0.032 |
| 10/31/2016 | 10/27/2016 | 11/15/2016 | $0.032 |
| 09/30/2016 | 09/28/2016 | 10/14/2016 | $0.032 |
| 08/31/2016 | 08/29/2016 | 09/15/2016 | $0.032 |
| 07/29/2016 | 07/27/2016 | 08/15/2016 | $0.0395 |
| 06/30/2016 | 06/28/2016 | 07/15/2016 | $0.0395 |
| 05/31/2016 | 05/26/2016 | 06/15/2016 | $0.0395 |
| 04/29/2016 | 04/27/2016 | 05/13/2016 | $0.0395 |
| 03/31/2016 | 03/29/2016 | 04/15/2016 | $0.0395 |
| 02/29/2016 | 02/25/2016 | 03/15/2016 | $0.0395 |
| 01/29/2016 | 01/27/2016 | 02/12/2016 | $0.0395 |
| 12/31/2015 | 12/29/2015 | 01/15/2016 | $0.0395 |
| 11/30/2015 | 11/25/2015 | 12/15/2015 | $0.0395 |
| 10/30/2015 | 10/28/2015 | 11/13/2015 | $0.0395 |
| 09/30/2015 | 09/28/2015 | 10/15/2015 | $0.0395 |
| 08/31/2015 | 08/27/2015 | 09/15/2015 | $0.0395 |
| 07/31/2015 | 07/29/2015 | 08/14/2015 | $0.0395 |
| 06/30/2015 | 06/26/2015 | 07/15/2015 | $0.0395 |
| 05/29/2015 | 05/27/2015 | 06/15/2015 | $0.0395 |
| 04/30/2015 | 04/28/2015 | 05/15/2015 | $0.0395 |
| 03/31/2015 | 03/27/2015 | 04/15/2015 | $0.0395 |
| 02/27/2015 | 02/25/2015 | 03/13/2015 | $0.0395 |
| 01/30/2015 | 01/28/2015 | 02/13/2015 | $0.0395 |
| 12/31/2014 | 12/29/2014 | 01/15/2015 | $0.0395 |
| 11/28/2014 | 11/25/2014 | 12/15/2014 | $0.0395 |
| 11/10/2014 | 11/06/2014 | 11/17/2014 | $0.0395 |
| 09/30/2014 | 09/26/2014 | 10/15/2014 | $0.0395 |
| 08/29/2014 | 08/27/2014 | 09/15/2014 | $0.0395 |
| 07/31/2014 | 07/29/2014 | 08/15/2014 | $0.0395 |
| 06/30/2014 | 06/26/2014 | 07/15/2014 | $0.0395 |
| 05/30/2014 | 05/28/2014 | 06/13/2014 | $0.0395 |
| 04/30/2014 | 04/28/2014 | 05/15/2014 | $0.0395 |
| 03/31/2014 | 03/27/2014 | 04/15/2014 | $0.0395 |
| 02/28/2014 | 02/26/2014 | 03/14/2014 | $0.0395 |
| 01/31/2014 | 01/29/2014 | 02/14/2014 | $0.0395 |
| 12/31/2013 | 12/27/2013 | 01/15/2014 | $0.0395 |
| 11/29/2013 | 11/26/2013 | 12/13/2013 | $0.0395 |
| 10/31/2013 | 10/29/2013 | 11/15/2013 | $0.0395 |
| 09/30/2013 | 09/26/2013 | 10/15/2013 | $0.038 |
| 08/30/2013 | 08/28/2013 | 09/13/2013 | $0.038 |
| 07/31/2013 | 07/29/2013 | 08/15/2013 | $0.038 |
| 06/28/2013 | 06/26/2013 | 07/15/2013 | $0.038 |
| 05/31/2013 | 05/29/2013 | 06/14/2013 | $0.038 |
| 04/30/2013 | 04/26/2013 | 05/15/2013 | $0.038 |
| 03/28/2013 | 03/26/2013 | 04/15/2013 | $0.038 |
| 02/28/2013 | 02/26/2013 | 03/15/2013 | $0.038 |
| 01/31/2013 | 01/29/2013 | 02/15/2013 | $0.038 |
| 12/31/2012 | 12/27/2012 | 01/15/2013 | $0.038 |
| 11/30/2012 | 11/28/2012 | 12/14/2012 | $0.038 |
| 10/31/2012 | 10/29/2012 | 11/15/2012 | $0.038 |
| 09/28/2012 | 09/26/2012 | 10/15/2012 | $0.038 |
| 08/31/2012 | 08/29/2012 | 09/14/2012 | $0.038 |
| 07/31/2012 | 07/27/2012 | 08/15/2012 | $0.038 |
| 06/29/2012 | 06/27/2012 | 07/13/2012 | $0.038 |
| 05/31/2012 | 05/29/2012 | 06/15/2012 | $0.038 |
| 04/30/2012 | 04/26/2012 | 05/15/2012 | $0.038 |
| 03/30/2012 | 03/28/2012 | 04/13/2012 | $0.038 |
| 02/29/2012 | 02/27/2012 | 03/15/2012 | $0.038 |
| 01/31/2012 | 01/27/2012 | 02/15/2012 | $0.038 |
| 12/30/2011 | 12/28/2011 | 01/13/2012 | $0.038 |
| 11/30/2011 | 11/28/2011 | 12/15/2011 | $0.038 |
| 10/31/2011 | 10/27/2011 | 11/15/2011 | $0.038 |
| 09/30/2011 | 09/28/2011 | 10/14/2011 | $0.038 |
| 08/31/2011 | 08/29/2011 | 09/15/2011 | $0.038 |
| 07/29/2011 | 07/27/2011 | 08/15/2011 | $0.038 |
| 06/30/2011 | 06/28/2011 | 07/15/2011 | $0.038 |
| 05/31/2011 | 05/26/2011 | 06/15/2011 | $0.038 |
| 04/29/2011 | 04/27/2011 | 05/13/2011 | $0.038 |
| 03/31/2011 | 03/29/2011 | 04/15/2011 | $0.038 |
| 02/28/2011 | 02/24/2011 | 03/15/2011 | $0.038 |
| 01/31/2011 | 01/27/2011 | 02/15/2011 | $0.038 |
| 12/31/2010 | 12/29/2010 | 01/14/2011 | $0.038 |
| 11/30/2010 | 11/26/2010 | 12/15/2010 | $0.038 |
| 10/29/2010 | 10/27/2010 | 11/15/2010 | $0.038 |
| 09/30/2010 | 09/28/2010 | 10/15/2010 | $0.038 |
| 08/31/2010 | 08/27/2010 | 09/15/2010 | $0.038 |
| 07/30/2010 | 07/28/2010 | 08/13/2010 | $0.038 |
| 06/30/2010 | 06/28/2010 | 07/15/2010 | $0.038 |
| 05/28/2010 | 05/26/2010 | 06/15/2010 | $0.038 |
| 04/30/2010 | 04/28/2010 | 05/14/2010 | $0.038 |
| 03/31/2010 | 03/29/2010 | 04/15/2010 | $0.038 |
| 02/26/2010 | 02/24/2010 | 03/15/2010 | $0.038 |
| 01/29/2010 | 01/27/2010 | 02/12/2010 | $0.038 |
| 12/31/2009 | 12/29/2009 | 01/15/2010 | $0.038 |
| 11/30/2009 | 11/25/2009 | 12/15/2009 | $0.038 |
| 10/30/2009 | 10/28/2009 | 11/13/2009 | $0.038 |
| 09/30/2009 | 09/28/2009 | 10/15/2009 | $0.038 |
| 08/31/2009 | 08/27/2009 | 09/15/2009 | $0.038 |
| 07/31/2009 | 07/29/2009 | 08/14/2009 | $0.038 |
| 06/30/2009 | 06/26/2009 | 07/15/2009 | $0.038 |
| 05/29/2009 | 05/27/2009 | 06/15/2009 | $0.038 |
| 04/30/2009 | 04/28/2009 | 05/15/2009 | $0.038 |
| 03/31/2009 | 03/27/2009 | 04/15/2009 | $0.038 |
| 02/27/2009 | 02/25/2009 | 03/13/2009 | $0.038 |
| 01/30/2009 | 01/28/2009 | 02/13/2009 | $0.038 |
| 12/31/2008 | 12/29/2008 | 01/15/2009 | $0.038 |
| 11/28/2008 | 11/25/2008 | 12/15/2008 | $0.038 |
| 10/31/2008 | 10/29/2008 | 11/14/2008 | $0.038 |
| 09/30/2008 | 09/26/2008 | 10/15/2008 | $0.038 |
| 08/29/2008 | 08/27/2008 | 09/15/2008 | $0.038 |
| 07/31/2008 | 07/29/2008 | 08/15/2008 | $0.038 |
| 06/30/2008 | 06/26/2008 | 07/15/2008 | $0.038 |
| 05/30/2008 | 05/28/2008 | 06/13/2008 | $0.038 |
| 04/30/2008 | 04/28/2008 | 05/15/2008 | $0.038 |
| 03/31/2008 | 03/27/2008 | 04/15/2008 | $0.038 |
| 02/29/2008 | 02/27/2008 | 03/14/2008 | $0.038 |
| 01/31/2008 | 01/29/2008 | 02/15/2008 | $0.038 |
| 12/31/2007 | 12/27/2007 | 01/15/2008 | $0.038 |
| 11/30/2007 | 11/28/2007 | 12/14/2007 | $0.038 |
| 10/31/2007 | 10/29/2007 | 11/15/2007 | $0.038 |
| 09/28/2007 | 09/26/2007 | 10/15/2007 | $0.038 |
| 08/31/2007 | 08/29/2007 | 09/14/2007 | $0.038 |
| 07/31/2007 | 07/27/2007 | 08/15/2007 | $0.038 |
| 06/29/2007 | 06/27/2007 | 07/13/2007 | $0.038 |
| 05/31/2007 | 05/29/2007 | 06/15/2007 | $0.038 |
| 04/30/2007 | 04/26/2007 | 05/15/2007 | $0.038 |
| 03/30/2007 | 03/28/2007 | 04/13/2007 | $0.038 |
| 02/28/2007 | 02/26/2007 | 03/15/2007 | $0.038 |
| 01/31/2007 | 01/29/2007 | 02/15/2007 | $0.038 |
| 12/29/2006 | 12/27/2006 | 01/12/2007 | $0.038 |
| 11/30/2006 | 11/28/2006 | 12/15/2006 | $0.038 |
| 10/31/2006 | 10/27/2006 | 11/15/2006 | $0.038 |
| 09/29/2006 | 09/27/2006 | 10/13/2006 | $0.038 |
| 08/31/2006 | 08/29/2006 | 09/15/2006 | $0.038 |
| 07/31/2006 | 07/27/2006 | 08/15/2006 | $0.038 |
| 06/30/2006 | 06/28/2006 | 07/14/2006 | $0.038 |
| 05/31/2006 | 05/26/2006 | 06/15/2006 | $0.038 |
| 04/28/2006 | 04/26/2006 | 05/15/2006 | $0.038 |
| 03/31/2006 | 03/29/2006 | 04/13/2006 | $0.038 |
| 02/28/2006 | 02/24/2006 | 03/15/2006 | $0.038 |
| 01/31/2006 | 01/27/2006 | 02/15/2006 | $0.038 |
| 12/30/2005 | 12/28/2005 | 01/13/2006 | $0.035 |
| 11/30/2005 | 11/28/2005 | 12/15/2005 | $0.035 |
| 10/31/2005 | 10/27/2005 | 11/15/2005 | $0.035 |
| 09/30/2005 | 09/28/2005 | 10/14/2005 | $0.035 |
| 08/31/2005 | 08/29/2005 | 09/15/2005 | $0.035 |
| 07/29/2005 | 07/27/2005 | 08/15/2005 | $0.035 |
| 06/30/2005 | 06/28/2005 | 07/15/2005 | $0.035 |
| 05/31/2005 | 05/26/2005 | 06/15/2005 | $0.035 |
| 04/29/2005 | 04/27/2005 | 05/13/2005 | $0.035 |
| 03/31/2005 | 03/29/2005 | 04/15/2005 | $0.035 |
| 02/28/2005 | 02/24/2005 | 03/15/2005 | $0.035 |
| 01/31/2005 | 01/27/2005 | 02/15/2005 | $0.035 |
| 12/31/2004 | 12/29/2004 | 01/14/2005 | $0.03 |
| 11/30/2004 | 11/26/2004 | 12/15/2004 | $0.03 |
| 10/29/2004 | 10/27/2004 | 11/15/2004 | $0.03 |
| 09/30/2004 | 09/28/2004 | 10/15/2004 | $0.03 |
| 08/31/2004 | 08/27/2004 | 09/15/2004 | $0.03 |
| 07/30/2004 | 07/28/2004 | 08/13/2004 | $0.03 |
| 06/30/2004 | 06/28/2004 | 07/15/2004 | $0.03 |
| 05/28/2004 | 05/26/2004 | 06/15/2004 | $0.03 |
| 04/30/2004 | 04/28/2004 | 05/14/2004 | $0.03 |
| 03/31/2004 | 03/29/2004 | 04/15/2004 | $0.03 |
| 02/27/2004 | 02/25/2004 | 03/15/2004 | $0.03 |
| 01/30/2004 | 01/28/2004 | 02/13/2004 | $0.03 |
| 12/31/2003 | 12/29/2003 | 01/15/2004 | $0.03 |
| 11/28/2003 | 11/25/2003 | 12/15/2003 | $0.03 |
| 10/31/2003 | 10/29/2003 | 11/14/2003 | $0.03 |
| 09/30/2003 | 09/26/2003 | 10/15/2003 | $0.03 |
| 08/29/2003 | 08/27/2003 | 09/15/2003 | $0.023 |
| 07/15/2003 | 07/11/2003 | 07/31/2003 | $0.023 |
| 06/13/2003 | 06/11/2003 | 06/30/2003 | $0.023 |
| 05/15/2003 | 05/13/2003 | 05/30/2003 | $0.023 |
| 04/15/2003 | 04/11/2003 | 04/30/2003 | $0.046 |
| 03/14/2003 | 03/12/2003 | 03/31/2003 | $0.046 |
| 02/14/2003 | 02/12/2003 | 02/28/2003 | $0.046 |
| 01/15/2003 | 01/13/2003 | 01/31/2003 | $0.046 |
| 12/13/2002 | 12/11/2002 | 12/31/2002 | $0.046 |
| 11/15/2002 | 11/13/2002 | 11/29/2002 | $0.059 |
| 10/15/2002 | 10/10/2002 | 10/31/2002 | $0.059 |
| 09/13/2002 | 09/11/2002 | 09/30/2002 | $0.059 |
| 08/15/2002 | 08/13/2002 | 08/30/2002 | $0.059 |
| 07/15/2002 | 07/11/2002 | 07/31/2002 | $0.059 |
| 06/14/2002 | 06/12/2002 | 06/28/2002 | $0.067 |
| 05/15/2002 | 05/13/2002 | 05/31/2002 | $0.067 |
| 04/15/2002 | 04/11/2002 | 04/30/2002 | $0.067 |
| 03/15/2002 | 03/13/2002 | 03/28/2002 | $0.067 |
| 02/15/2002 | 02/13/2002 | 02/28/2002 | $0.067 |
| 01/15/2002 | 01/11/2002 | 01/31/2002 | $0.067 |
| 12/14/2001 | 12/12/2001 | 12/31/2001 | $0.067 |
| 11/15/2001 | 11/13/2001 | 11/30/2001 | $0.067 |
| 10/15/2001 | 10/11/2001 | 10/31/2001 | $0.067 |
| 09/14/2001 | 09/12/2001 | 09/28/2001 | $0.067 |
| 08/15/2001 | 08/13/2001 | 08/31/2001 | $0.067 |
| 07/13/2001 | 07/11/2001 | 07/31/2001 | $0.067 |
| 06/15/2001 | 06/13/2001 | 06/29/2001 | $0.067 |
| 05/15/2001 | 05/11/2001 | 05/31/2001 | $0.067 |
| 04/12/2001 | 04/10/2001 | 04/30/2001 | $0.067 |
| 03/15/2001 | 03/13/2001 | 03/30/2001 | $0.067 |
| 02/15/2001 | 02/13/2001 | 02/28/2001 | $0.067 |
| 01/12/2001 | 01/10/2001 | 01/31/2001 | $0.067 |
| 12/15/2000 | 12/13/2000 | 12/29/2000 | $0.067 |
| 11/15/2000 | 11/13/2000 | 11/30/2000 | $0.067 |
| 10/13/2000 | 10/11/2000 | 10/31/2000 | $0.067 |
| 09/15/2000 | 09/13/2000 | 09/29/2000 | $0.067 |
| 08/15/2000 | 08/11/2000 | 08/31/2000 | $0.067 |
| 07/14/2000 | 07/12/2000 | 07/31/2000 | $0.067 |
| 06/15/2000 | 06/13/2000 | 06/30/2000 | $0.067 |
| 05/15/2000 | 05/11/2000 | 05/31/2000 | $0.067 |
| 04/14/2000 | 04/12/2000 | 04/28/2000 | $0.067 |
| 03/15/2000 | 03/13/2000 | 03/31/2000 | $0.067 |
| 02/15/2000 | 02/11/2000 | 02/29/2000 | $0.067 |
| 01/14/2000 | 01/12/2000 | 01/31/2000 | $0.067 |
| 12/15/1999 | 12/13/1999 | 12/31/1999 | $0.067 |
| 11/15/1999 | 11/10/1999 | 11/30/1999 | $0.067 |
| 10/15/1999 | 10/13/1999 | 10/29/1999 | $0.067 |
| 09/15/1999 | 09/13/1999 | 09/30/1999 | $0.067 |
| 08/13/1999 | 08/11/1999 | 08/31/1999 | $0.067 |
| 07/15/1999 | 07/13/1999 | 07/30/1999 | $0.067 |
| 06/15/1999 | 06/11/1999 | 06/30/1999 | $0.067 |
| 05/14/1999 | 05/12/1999 | 05/28/1999 | $0.067 |
| 04/15/1999 | 04/13/1999 | 04/30/1999 | $0.067 |
| 03/15/1999 | 03/11/1999 | 03/31/1999 | $0.067 |
| 02/12/1999 | 02/10/1999 | 02/26/1999 | $0.067 |
| 01/15/1999 | 01/13/1999 | 01/29/1999 | $0.067 |
| 12/15/1998 | 12/11/1998 | 12/31/1998 | $0.107 |
| 11/13/1998 | 11/10/1998 | 11/30/1998 | $0.067 |
| 10/15/1998 | 10/13/1998 | 10/30/1998 | $0.067 |
| 09/15/1998 | 09/11/1998 | 09/30/1998 | $0.067 |
| 08/14/1998 | 08/12/1998 | 08/31/1998 | $0.067 |
| 07/15/1998 | 07/13/1998 | 07/31/1998 | $0.067 |
| 06/15/1998 | 06/11/1998 | 06/30/1998 | $0.067 |
| 05/15/1998 | 05/13/1998 | 05/29/1998 | $0.067 |
| 04/15/1998 | 04/13/1998 | 04/30/1998 | $0.067 |
| 03/13/1998 | 03/11/1998 | 03/31/1998 | $0.067 |
| 02/13/1998 | 02/11/1998 | 02/27/1998 | $0.067 |
| 01/15/1998 | 01/13/1998 | 01/30/1998 | $0.067 |
| 12/15/1997 | 12/11/1997 | 12/31/1997 | $0.067 |
| 11/14/1997 | 11/12/1997 | 11/28/1997 | $0.067 |
| 10/15/1997 | 10/10/1997 | 10/31/1997 | $0.067 |
| 09/15/1997 | 09/11/1997 | 09/30/1997 | $0.067 |
| 08/15/1997 | 08/13/1997 | 08/29/1997 | $0.067 |
| 07/15/1997 | 07/11/1997 | 07/31/1997 | $0.067 |
| 06/13/1997 | 06/11/1997 | 06/30/1997 | $0.067 |
| 05/15/1997 | 05/13/1997 | 05/30/1997 | $0.067 |
| 04/15/1997 | 04/11/1997 | 04/30/1997 | $0.067 |
| 03/14/1997 | 03/12/1997 | 03/31/1997 | $0.067 |
| 02/14/1997 | 02/12/1997 | 02/28/1997 | $0.067 |
| 01/15/1997 | 01/13/1997 | 01/31/1997 | $0.067 |
| 12/13/1996 | 12/11/1996 | 12/31/1996 | $0.092 |
| 11/15/1996 | 11/13/1996 | 11/29/1996 | $0.067 |
| 10/15/1996 | 10/10/1996 | 10/31/1996 | $0.067 |
| 09/13/1996 | 09/11/1996 | 09/30/1996 | $0.067 |
| 08/15/1996 | 08/13/1996 | 08/30/1996 | $0.067 |
| 07/15/1996 | 07/11/1996 | 07/31/1996 | $0.067 |
| 06/14/1996 | 06/12/1996 | 06/28/1996 | $0.067 |
| 05/15/1996 | 05/13/1996 | 05/31/1996 | $0.067 |
| 04/15/1996 | 04/11/1996 | 04/30/1996 | $0.067 |
| 03/15/1996 | 03/13/1996 | 03/29/1996 | $0.067 |
| 02/15/1996 | 02/13/1996 | 02/29/1996 | $0.067 |
| 01/15/1996 | 01/10/1996 | 01/31/1996 | $0.067 |
| 12/15/1995 | 12/13/1995 | 12/29/1995 | $0.109 |
| 11/15/1995 | 11/13/1995 | 11/30/1995 | $0.067 |
| 10/13/1995 | 10/11/1995 | 10/31/1995 | $0.067 |
| 09/15/1995 | 09/13/1995 | 09/29/1995 | $0.067 |
| 08/15/1995 | 08/11/1995 | 08/31/1995 | $0.067 |
| 07/14/1995 | 07/12/1995 | 07/31/1995 | $0.067 |
| 06/15/1995 | 06/13/1995 | 06/30/1995 | $0.067 |
| 05/15/1995 | 05/09/1995 | 05/31/1995 | $0.067 |
| 04/13/1995 | 04/07/1995 | 04/28/1995 | $0.067 |
| 03/15/1995 | 03/09/1995 | 03/31/1995 | $0.067 |
| 02/15/1995 | 02/09/1995 | 02/28/1995 | $0.067 |
| 01/13/1995 | 01/09/1995 | 01/31/1995 | $0.067 |
| 12/15/1994 | 12/09/1994 | 12/30/1994 | $0.073 |
| 11/15/1994 | 11/08/1994 | 11/30/1994 | $0.067 |
| 10/14/1994 | 10/07/1994 | 10/31/1994 | $0.067 |
| 09/15/1994 | 09/09/1994 | 09/30/1994 | $0.067 |
| 08/15/1994 | 08/09/1994 | 08/31/1994 | $0.067 |
| 07/15/1994 | 07/11/1994 | 07/29/1994 | $0.067 |
| 06/15/1994 | 06/09/1994 | 06/30/1994 | $0.067 |
| 05/13/1994 | 05/09/1994 | 05/31/1994 | $0.067 |
| 04/15/1994 | 04/11/1994 | 04/29/1994 | $0.067 |
| 03/15/1994 | 03/09/1994 | 03/31/1994 | $0.067 |
| 02/15/1994 | 02/09/1994 | 02/28/1994 | $0.067 |
| 01/14/1994 | 01/10/1994 | 01/31/1994 | $0.067 |
| 12/15/1993 | 12/09/1993 | 12/31/1993 | $0.127 |
| 11/15/1993 | 11/08/1993 | 11/30/1993 | $0.067 |
| 10/15/1993 | 10/08/1993 | 10/29/1993 | $0.067 |
| 09/15/1993 | 09/09/1993 | 09/30/1993 | $0.0625 |
| 08/13/1993 | 08/09/1993 | 08/31/1993 | $0.0625 |
| 07/15/1993 | 07/09/1993 | 07/30/1993 | $0.0625 |
| 06/15/1993 | 06/09/1993 | 06/30/1993 | $0.0625 |
| 05/14/1993 | 05/10/1993 | 05/28/1993 | $0.0625 |
| 04/15/1993 | 04/08/1993 | 04/30/1993 | $0.0625 |
| 03/15/1993 | 03/09/1993 | 03/31/1993 | $0.0625 |
| 02/12/1993 | 02/08/1993 | 02/26/1993 | $0.0625 |
| 01/15/1993 | 01/11/1993 | 01/29/1993 | $0.0625 |
| 12/15/1992 | 12/09/1992 | 12/31/1992 | $0.0625 |
| 11/13/1992 | 11/06/1992 | 11/30/1992 | $0.0625 |
| 10/15/1992 | 10/08/1992 | 10/30/1992 | $0.0625 |
| 09/15/1992 | 09/09/1992 | 09/30/1992 | $0.0625 |
| 08/14/1992 | 08/10/1992 | 08/31/1992 | $0.0625 |
| 07/15/1992 | 07/09/1992 | 07/31/1992 | $0.0625 |
| 06/15/1992 | 06/09/1992 | 06/30/1992 | $0.0625 |
| 05/15/1992 | 05/11/1992 | 05/29/1992 | $0.0625 |
| 04/15/1992 | 04/09/1992 | 04/30/1992 | $0.0625 |
| 03/13/1992 | 03/09/1992 | 03/31/1992 | $0.0625 |
| 02/14/1992 | 02/10/1992 | 02/28/1992 | $0.071 |
| 01/15/1992 | 01/09/1992 | 01/31/1992 | $0.071 |
| — | 12/13/1991 | — | $0.071 |
| — | 11/15/1991 | — | $0.079 |
| — | 10/15/1991 | — | $0.079 |
| — | 09/09/1991 | — | $0.079 |
| — | 08/09/1991 | — | $0.079 |
| — | 07/09/1991 | — | $0.079 |
| — | 06/10/1991 | — | $0.079 |
| — | 05/09/1991 | — | $0.079 |
| — | 04/15/1991 | — | $0.079 |
| — | 03/15/1991 | — | $0.079 |
| — | 02/15/1991 | — | $0.079 |
| — | 01/15/1991 | — | $0.079 |
| — | 12/14/1990 | — | $0.093 |
| — | 11/15/1990 | — | $0.093 |
| — | 10/15/1990 | — | $0.093 |
| — | 09/14/1990 | — | $0.093 |
| — | 08/15/1990 | — | $0.093 |
| — | 07/13/1990 | — | $0.093 |
| — | 06/15/1990 | — | $0.093 |
| — | 05/15/1990 | — | $0.093 |
| — | 04/12/1990 | — | $0.093 |
| — | 03/15/1990 | — | $0.093 |
| — | 02/15/1990 | — | $0.093 |
| — | 12/29/1989 | — | $0.1308 |
| — | 12/15/1989 | — | $0.093 |
| — | 11/30/1989 | — | $0.093 |
| — | 10/13/1989 | — | $0.093 |
| — | 09/11/1989 | — | $0.093 |
| — | 08/15/1989 | — | $0.093 |
| — | 07/14/1989 | — | $0.093 |
| — | 06/15/1989 | — | $0.093 |
| — | 05/15/1989 | — | $0.093 |
| — | 04/10/1989 | — | $0.093 |
| — | 03/15/1989 | — | $0.093 |
| — | 02/15/1989 | — | $0.093 |
| — | 12/20/1988 | — | $0.093 |
| — | 12/16/1988 | — | $0.093 |
| — | 11/15/1988 | — | $0.093 |
Record Date
12/16/2024
Ex-Dividend Date
12/16/2024
Payable Date
12/31/2024
Total Distribution Per Share
$0.0425
Record Date
11/18/2024
Ex-Dividend Date
11/18/2024
Payable Date
11/29/2024
Total Distribution Per Share
—
Record Date
11/18/2024
Ex-Dividend Date
11/18/2024
Payable Date
11/29/2024
Total Distribution Per Share
$0.0425
Record Date
10/17/2024
Ex-Dividend Date
10/17/2024
Payable Date
10/31/2024
Total Distribution Per Share
—
Record Date
10/17/2024
Ex-Dividend Date
10/17/2024
Payable Date
10/31/2024
Total Distribution Per Share
$0.0425
Record Date
09/19/2024
Ex-Dividend Date
09/19/2024
Payable Date
09/30/2024
Total Distribution Per Share
—
Record Date
09/19/2024
Ex-Dividend Date
09/19/2024
Payable Date
09/30/2024
Total Distribution Per Share
$0.0425
Record Date
08/19/2024
Ex-Dividend Date
08/19/2024
Payable Date
08/30/2024
Total Distribution Per Share
$0.0425
Record Date
07/18/2024
Ex-Dividend Date
07/18/2024
Payable Date
07/31/2024
Total Distribution Per Share
$0.0425
Record Date
06/18/2024
Ex-Dividend Date
06/18/2024
Payable Date
06/28/2024
Total Distribution Per Share
$0.0425
Record Date
05/17/2024
Ex-Dividend Date
05/16/2024
Payable Date
05/31/2024
Total Distribution Per Share
$0.0425
Record Date
04/17/2024
Ex-Dividend Date
04/16/2024
Payable Date
04/30/2024
Total Distribution Per Share
$0.0425
Record Date
03/19/2024
Ex-Dividend Date
03/18/2024
Payable Date
03/28/2024
Total Distribution Per Share
$0.0425
Record Date
02/20/2024
Ex-Dividend Date
02/16/2024
Payable Date
02/29/2024
Total Distribution Per Share
$0.0425
Record Date
01/19/2024
Ex-Dividend Date
01/18/2024
Payable Date
01/31/2024
Total Distribution Per Share
$0.0425
Record Date
12/18/2023
Ex-Dividend Date
12/15/2023
Payable Date
12/29/2023
Total Distribution Per Share
$0.0425
Record Date
11/17/2023
Ex-Dividend Date
11/16/2023
Payable Date
11/30/2023
Total Distribution Per Share
$0.0425
Record Date
10/16/2023
Ex-Dividend Date
10/13/2023
Payable Date
10/31/2023
Total Distribution Per Share
$0.0425
Record Date
09/18/2023
Ex-Dividend Date
09/15/2023
Payable Date
09/29/2023
Total Distribution Per Share
$0.0425
Record Date
08/17/2023
Ex-Dividend Date
08/16/2023
Payable Date
08/31/2023
Total Distribution Per Share
$0.0425
Record Date
07/20/2023
Ex-Dividend Date
07/19/2023
Payable Date
07/31/2023
Total Distribution Per Share
$0.0425
Record Date
06/20/2023
Ex-Dividend Date
06/16/2023
Payable Date
06/30/2023
Total Distribution Per Share
$0.0425
Record Date
05/15/2023
Ex-Dividend Date
05/12/2023
Payable Date
05/31/2023
Total Distribution Per Share
$0.0425
Record Date
04/20/2023
Ex-Dividend Date
04/19/2023
Payable Date
04/28/2023
Total Distribution Per Share
$0.0425
Record Date
03/17/2023
Ex-Dividend Date
03/16/2023
Payable Date
03/31/2023
Total Distribution Per Share
$0.0425
Record Date
02/17/2023
Ex-Dividend Date
02/16/2023
Payable Date
02/28/2023
Total Distribution Per Share
$0.0425
Record Date
01/19/2023
Ex-Dividend Date
01/18/2023
Payable Date
01/31/2023
Total Distribution Per Share
$0.0425
Record Date
12/19/2022
Ex-Dividend Date
12/16/2022
Payable Date
12/30/2022
Total Distribution Per Share
$0.1037
Record Date
11/17/2022
Ex-Dividend Date
11/16/2022
Payable Date
11/30/2022
Total Distribution Per Share
$0.0425
Record Date
10/17/2022
Ex-Dividend Date
10/14/2022
Payable Date
10/31/2022
Total Distribution Per Share
$0.0425
Record Date
09/19/2022
Ex-Dividend Date
09/16/2022
Payable Date
09/30/2022
Total Distribution Per Share
$0.0425
Record Date
08/15/2022
Ex-Dividend Date
08/12/2022
Payable Date
08/31/2022
Total Distribution Per Share
$0.0425
Record Date
07/18/2022
Ex-Dividend Date
07/15/2022
Payable Date
07/29/2022
Total Distribution Per Share
$0.0425
Record Date
06/17/2022
Ex-Dividend Date
06/16/2022
Payable Date
06/30/2022
Total Distribution Per Share
$0.0425
Record Date
05/16/2022
Ex-Dividend Date
05/13/2022
Payable Date
05/31/2022
Total Distribution Per Share
$0.0425
Record Date
04/18/2022
Ex-Dividend Date
04/14/2022
Payable Date
04/29/2022
Total Distribution Per Share
—
Record Date
04/18/2022
Ex-Dividend Date
04/14/2022
Payable Date
04/29/2022
Total Distribution Per Share
$0.0425
Record Date
03/17/2022
Ex-Dividend Date
03/16/2022
Payable Date
03/31/2022
Total Distribution Per Share
$0.0425
Record Date
02/17/2022
Ex-Dividend Date
02/16/2022
Payable Date
02/28/2022
Total Distribution Per Share
$0.0425
Record Date
01/18/2022
Ex-Dividend Date
01/14/2022
Payable Date
01/31/2022
Total Distribution Per Share
$0.0425
Record Date
12/31/2021
Ex-Dividend Date
12/30/2021
Payable Date
01/14/2022
Total Distribution Per Share
$0.0817
Record Date
11/30/2021
Ex-Dividend Date
11/29/2021
Payable Date
12/15/2021
Total Distribution Per Share
$0.0425
Record Date
10/29/2021
Ex-Dividend Date
10/28/2021
Payable Date
11/15/2021
Total Distribution Per Share
$0.0425
Record Date
09/30/2021
Ex-Dividend Date
09/29/2021
Payable Date
10/15/2021
Total Distribution Per Share
$0.0425
Record Date
08/31/2021
Ex-Dividend Date
08/30/2021
Payable Date
09/15/2021
Total Distribution Per Share
$0.0425
Record Date
07/30/2021
Ex-Dividend Date
07/29/2021
Payable Date
08/13/2021
Total Distribution Per Share
$0.0425
Record Date
06/30/2021
Ex-Dividend Date
06/29/2021
Payable Date
07/15/2021
Total Distribution Per Share
$0.0425
Record Date
05/28/2021
Ex-Dividend Date
05/27/2021
Payable Date
06/15/2021
Total Distribution Per Share
$0.0425
Record Date
04/30/2021
Ex-Dividend Date
04/29/2021
Payable Date
05/14/2021
Total Distribution Per Share
$0.032
Record Date
03/31/2021
Ex-Dividend Date
03/30/2021
Payable Date
04/15/2021
Total Distribution Per Share
$0.032
Record Date
02/26/2021
Ex-Dividend Date
02/25/2021
Payable Date
03/15/2021
Total Distribution Per Share
$0.032
Record Date
01/29/2021
Ex-Dividend Date
01/28/2021
Payable Date
02/12/2021
Total Distribution Per Share
$0.032
Record Date
12/31/2020
Ex-Dividend Date
12/30/2020
Payable Date
01/15/2021
Total Distribution Per Share
$0.032
Record Date
11/30/2020
Ex-Dividend Date
11/27/2020
Payable Date
12/15/2020
Total Distribution Per Share
$0.032
Record Date
10/30/2020
Ex-Dividend Date
10/29/2020
Payable Date
11/13/2020
Total Distribution Per Share
$0.032
Record Date
09/30/2020
Ex-Dividend Date
09/29/2020
Payable Date
10/15/2020
Total Distribution Per Share
$0.032
Record Date
08/31/2020
Ex-Dividend Date
08/28/2020
Payable Date
09/15/2020
Total Distribution Per Share
$0.032
Record Date
07/31/2020
Ex-Dividend Date
07/30/2020
Payable Date
08/14/2020
Total Distribution Per Share
$0.032
Record Date
06/30/2020
Ex-Dividend Date
06/29/2020
Payable Date
07/15/2020
Total Distribution Per Share
$0.032
Record Date
05/29/2020
Ex-Dividend Date
05/28/2020
Payable Date
06/15/2020
Total Distribution Per Share
$0.032
Record Date
04/30/2020
Ex-Dividend Date
04/29/2020
Payable Date
05/15/2020
Total Distribution Per Share
$0.032
Record Date
03/31/2020
Ex-Dividend Date
03/30/2020
Payable Date
04/15/2020
Total Distribution Per Share
$0.032
Record Date
02/28/2020
Ex-Dividend Date
02/27/2020
Payable Date
03/13/2020
Total Distribution Per Share
$0.032
Record Date
01/31/2020
Ex-Dividend Date
01/30/2020
Payable Date
02/14/2020
Total Distribution Per Share
$0.032
Record Date
12/31/2019
Ex-Dividend Date
12/30/2019
Payable Date
01/15/2020
Total Distribution Per Share
$0.0333
Record Date
11/29/2019
Ex-Dividend Date
11/27/2019
Payable Date
12/13/2019
Total Distribution Per Share
$0.032
Record Date
10/31/2019
Ex-Dividend Date
10/30/2019
Payable Date
11/15/2019
Total Distribution Per Share
$0.032
Record Date
09/30/2019
Ex-Dividend Date
09/27/2019
Payable Date
10/15/2019
Total Distribution Per Share
$0.032
Record Date
08/30/2019
Ex-Dividend Date
08/29/2019
Payable Date
09/13/2019
Total Distribution Per Share
$0.032
Record Date
07/31/2019
Ex-Dividend Date
07/30/2019
Payable Date
08/15/2019
Total Distribution Per Share
$0.032
Record Date
06/28/2019
Ex-Dividend Date
06/27/2019
Payable Date
07/15/2019
Total Distribution Per Share
$0.032
Record Date
05/31/2019
Ex-Dividend Date
05/30/2019
Payable Date
06/14/2019
Total Distribution Per Share
$0.032
Record Date
04/30/2019
Ex-Dividend Date
04/29/2019
Payable Date
05/15/2019
Total Distribution Per Share
$0.032
Record Date
03/29/2019
Ex-Dividend Date
03/28/2019
Payable Date
04/15/2019
Total Distribution Per Share
$0.032
Record Date
02/28/2019
Ex-Dividend Date
02/27/2019
Payable Date
03/15/2019
Total Distribution Per Share
$0.032
Record Date
01/31/2019
Ex-Dividend Date
01/30/2019
Payable Date
02/15/2019
Total Distribution Per Share
$0.032
Record Date
12/31/2018
Ex-Dividend Date
12/28/2018
Payable Date
01/15/2019
Total Distribution Per Share
$0.032
Record Date
11/30/2018
Ex-Dividend Date
11/29/2018
Payable Date
12/14/2018
Total Distribution Per Share
$0.032
Record Date
10/31/2018
Ex-Dividend Date
10/30/2018
Payable Date
11/15/2018
Total Distribution Per Share
$0.032
Record Date
09/28/2018
Ex-Dividend Date
09/27/2018
Payable Date
10/15/2018
Total Distribution Per Share
$0.032
Record Date
08/31/2018
Ex-Dividend Date
08/30/2018
Payable Date
09/14/2018
Total Distribution Per Share
$0.032
Record Date
07/31/2018
Ex-Dividend Date
07/30/2018
Payable Date
08/15/2018
Total Distribution Per Share
$0.032
Record Date
06/29/2018
Ex-Dividend Date
06/28/2018
Payable Date
07/13/2018
Total Distribution Per Share
$0.032
Record Date
05/31/2018
Ex-Dividend Date
05/30/2018
Payable Date
06/15/2018
Total Distribution Per Share
$0.032
Record Date
04/30/2018
Ex-Dividend Date
04/27/2018
Payable Date
05/15/2018
Total Distribution Per Share
$0.032
Record Date
03/29/2018
Ex-Dividend Date
03/28/2018
Payable Date
04/13/2018
Total Distribution Per Share
$0.032
Record Date
02/28/2018
Ex-Dividend Date
02/27/2018
Payable Date
03/15/2018
Total Distribution Per Share
$0.032
Record Date
01/31/2018
Ex-Dividend Date
01/30/2018
Payable Date
02/15/2018
Total Distribution Per Share
$0.032
Record Date
12/29/2017
Ex-Dividend Date
12/28/2017
Payable Date
01/12/2018
Total Distribution Per Share
$0.032
Record Date
11/30/2017
Ex-Dividend Date
11/29/2017
Payable Date
12/15/2017
Total Distribution Per Share
$0.032
Record Date
10/31/2017
Ex-Dividend Date
10/30/2017
Payable Date
11/15/2017
Total Distribution Per Share
$0.032
Record Date
09/29/2017
Ex-Dividend Date
09/28/2017
Payable Date
10/13/2017
Total Distribution Per Share
$0.032
Record Date
08/31/2017
Ex-Dividend Date
08/29/2017
Payable Date
09/15/2017
Total Distribution Per Share
$0.032
Record Date
07/31/2017
Ex-Dividend Date
07/27/2017
Payable Date
08/15/2017
Total Distribution Per Share
$0.032
Record Date
06/30/2017
Ex-Dividend Date
06/28/2017
Payable Date
07/14/2017
Total Distribution Per Share
$0.032
Record Date
05/31/2017
Ex-Dividend Date
05/26/2017
Payable Date
06/15/2017
Total Distribution Per Share
$0.032
Record Date
04/28/2017
Ex-Dividend Date
04/26/2017
Payable Date
05/15/2017
Total Distribution Per Share
$0.032
Record Date
03/31/2017
Ex-Dividend Date
03/29/2017
Payable Date
04/13/2017
Total Distribution Per Share
$0.032
Record Date
02/28/2017
Ex-Dividend Date
02/24/2017
Payable Date
03/15/2017
Total Distribution Per Share
$0.032
Record Date
01/31/2017
Ex-Dividend Date
01/27/2017
Payable Date
02/15/2017
Total Distribution Per Share
$0.032
Record Date
12/30/2016
Ex-Dividend Date
12/28/2016
Payable Date
01/13/2017
Total Distribution Per Share
$0.032
Record Date
11/30/2016
Ex-Dividend Date
11/28/2016
Payable Date
12/15/2016
Total Distribution Per Share
$0.032
Record Date
10/31/2016
Ex-Dividend Date
10/27/2016
Payable Date
11/15/2016
Total Distribution Per Share
$0.032
Record Date
09/30/2016
Ex-Dividend Date
09/28/2016
Payable Date
10/14/2016
Total Distribution Per Share
$0.032
Record Date
08/31/2016
Ex-Dividend Date
08/29/2016
Payable Date
09/15/2016
Total Distribution Per Share
$0.032
Record Date
07/29/2016
Ex-Dividend Date
07/27/2016
Payable Date
08/15/2016
Total Distribution Per Share
$0.0395
Record Date
06/30/2016
Ex-Dividend Date
06/28/2016
Payable Date
07/15/2016
Total Distribution Per Share
$0.0395
Record Date
05/31/2016
Ex-Dividend Date
05/26/2016
Payable Date
06/15/2016
Total Distribution Per Share
$0.0395
Record Date
04/29/2016
Ex-Dividend Date
04/27/2016
Payable Date
05/13/2016
Total Distribution Per Share
$0.0395
Record Date
03/31/2016
Ex-Dividend Date
03/29/2016
Payable Date
04/15/2016
Total Distribution Per Share
$0.0395
Record Date
02/29/2016
Ex-Dividend Date
02/25/2016
Payable Date
03/15/2016
Total Distribution Per Share
$0.0395
Record Date
01/29/2016
Ex-Dividend Date
01/27/2016
Payable Date
02/12/2016
Total Distribution Per Share
$0.0395
Record Date
12/31/2015
Ex-Dividend Date
12/29/2015
Payable Date
01/15/2016
Total Distribution Per Share
$0.0395
Record Date
11/30/2015
Ex-Dividend Date
11/25/2015
Payable Date
12/15/2015
Total Distribution Per Share
$0.0395
Record Date
10/30/2015
Ex-Dividend Date
10/28/2015
Payable Date
11/13/2015
Total Distribution Per Share
$0.0395
Record Date
09/30/2015
Ex-Dividend Date
09/28/2015
Payable Date
10/15/2015
Total Distribution Per Share
$0.0395
Record Date
08/31/2015
Ex-Dividend Date
08/27/2015
Payable Date
09/15/2015
Total Distribution Per Share
$0.0395
Record Date
07/31/2015
Ex-Dividend Date
07/29/2015
Payable Date
08/14/2015
Total Distribution Per Share
$0.0395
Record Date
06/30/2015
Ex-Dividend Date
06/26/2015
Payable Date
07/15/2015
Total Distribution Per Share
$0.0395
Record Date
05/29/2015
Ex-Dividend Date
05/27/2015
Payable Date
06/15/2015
Total Distribution Per Share
$0.0395
Record Date
04/30/2015
Ex-Dividend Date
04/28/2015
Payable Date
05/15/2015
Total Distribution Per Share
$0.0395
Record Date
03/31/2015
Ex-Dividend Date
03/27/2015
Payable Date
04/15/2015
Total Distribution Per Share
$0.0395
Record Date
02/27/2015
Ex-Dividend Date
02/25/2015
Payable Date
03/13/2015
Total Distribution Per Share
$0.0395
Record Date
01/30/2015
Ex-Dividend Date
01/28/2015
Payable Date
02/13/2015
Total Distribution Per Share
$0.0395
Record Date
12/31/2014
Ex-Dividend Date
12/29/2014
Payable Date
01/15/2015
Total Distribution Per Share
$0.0395
Record Date
11/28/2014
Ex-Dividend Date
11/25/2014
Payable Date
12/15/2014
Total Distribution Per Share
$0.0395
Record Date
11/10/2014
Ex-Dividend Date
11/06/2014
Payable Date
11/17/2014
Total Distribution Per Share
$0.0395
Record Date
09/30/2014
Ex-Dividend Date
09/26/2014
Payable Date
10/15/2014
Total Distribution Per Share
$0.0395
Record Date
08/29/2014
Ex-Dividend Date
08/27/2014
Payable Date
09/15/2014
Total Distribution Per Share
$0.0395
Record Date
07/31/2014
Ex-Dividend Date
07/29/2014
Payable Date
08/15/2014
Total Distribution Per Share
$0.0395
Record Date
06/30/2014
Ex-Dividend Date
06/26/2014
Payable Date
07/15/2014
Total Distribution Per Share
$0.0395
Record Date
05/30/2014
Ex-Dividend Date
05/28/2014
Payable Date
06/13/2014
Total Distribution Per Share
$0.0395
Record Date
04/30/2014
Ex-Dividend Date
04/28/2014
Payable Date
05/15/2014
Total Distribution Per Share
$0.0395
Record Date
03/31/2014
Ex-Dividend Date
03/27/2014
Payable Date
04/15/2014
Total Distribution Per Share
$0.0395
Record Date
02/28/2014
Ex-Dividend Date
02/26/2014
Payable Date
03/14/2014
Total Distribution Per Share
$0.0395
Record Date
01/31/2014
Ex-Dividend Date
01/29/2014
Payable Date
02/14/2014
Total Distribution Per Share
$0.0395
Record Date
12/31/2013
Ex-Dividend Date
12/27/2013
Payable Date
01/15/2014
Total Distribution Per Share
$0.0395
Record Date
11/29/2013
Ex-Dividend Date
11/26/2013
Payable Date
12/13/2013
Total Distribution Per Share
$0.0395
Record Date
10/31/2013
Ex-Dividend Date
10/29/2013
Payable Date
11/15/2013
Total Distribution Per Share
$0.0395
Record Date
09/30/2013
Ex-Dividend Date
09/26/2013
Payable Date
10/15/2013
Total Distribution Per Share
$0.038
Record Date
08/30/2013
Ex-Dividend Date
08/28/2013
Payable Date
09/13/2013
Total Distribution Per Share
$0.038
Record Date
07/31/2013
Ex-Dividend Date
07/29/2013
Payable Date
08/15/2013
Total Distribution Per Share
$0.038
Record Date
06/28/2013
Ex-Dividend Date
06/26/2013
Payable Date
07/15/2013
Total Distribution Per Share
$0.038
Record Date
05/31/2013
Ex-Dividend Date
05/29/2013
Payable Date
06/14/2013
Total Distribution Per Share
$0.038
Record Date
04/30/2013
Ex-Dividend Date
04/26/2013
Payable Date
05/15/2013
Total Distribution Per Share
$0.038
Record Date
03/28/2013
Ex-Dividend Date
03/26/2013
Payable Date
04/15/2013
Total Distribution Per Share
$0.038
Record Date
02/28/2013
Ex-Dividend Date
02/26/2013
Payable Date
03/15/2013
Total Distribution Per Share
$0.038
Record Date
01/31/2013
Ex-Dividend Date
01/29/2013
Payable Date
02/15/2013
Total Distribution Per Share
$0.038
Record Date
12/31/2012
Ex-Dividend Date
12/27/2012
Payable Date
01/15/2013
Total Distribution Per Share
$0.038
Record Date
11/30/2012
Ex-Dividend Date
11/28/2012
Payable Date
12/14/2012
Total Distribution Per Share
$0.038
Record Date
10/31/2012
Ex-Dividend Date
10/29/2012
Payable Date
11/15/2012
Total Distribution Per Share
$0.038
Record Date
09/28/2012
Ex-Dividend Date
09/26/2012
Payable Date
10/15/2012
Total Distribution Per Share
$0.038
Record Date
08/31/2012
Ex-Dividend Date
08/29/2012
Payable Date
09/14/2012
Total Distribution Per Share
$0.038
Record Date
07/31/2012
Ex-Dividend Date
07/27/2012
Payable Date
08/15/2012
Total Distribution Per Share
$0.038
Record Date
06/29/2012
Ex-Dividend Date
06/27/2012
Payable Date
07/13/2012
Total Distribution Per Share
$0.038
Record Date
05/31/2012
Ex-Dividend Date
05/29/2012
Payable Date
06/15/2012
Total Distribution Per Share
$0.038
Record Date
04/30/2012
Ex-Dividend Date
04/26/2012
Payable Date
05/15/2012
Total Distribution Per Share
$0.038
Record Date
03/30/2012
Ex-Dividend Date
03/28/2012
Payable Date
04/13/2012
Total Distribution Per Share
$0.038
Record Date
02/29/2012
Ex-Dividend Date
02/27/2012
Payable Date
03/15/2012
Total Distribution Per Share
$0.038
Record Date
01/31/2012
Ex-Dividend Date
01/27/2012
Payable Date
02/15/2012
Total Distribution Per Share
$0.038
Record Date
12/30/2011
Ex-Dividend Date
12/28/2011
Payable Date
01/13/2012
Total Distribution Per Share
$0.038
Record Date
11/30/2011
Ex-Dividend Date
11/28/2011
Payable Date
12/15/2011
Total Distribution Per Share
$0.038
Record Date
10/31/2011
Ex-Dividend Date
10/27/2011
Payable Date
11/15/2011
Total Distribution Per Share
$0.038
Record Date
09/30/2011
Ex-Dividend Date
09/28/2011
Payable Date
10/14/2011
Total Distribution Per Share
$0.038
Record Date
08/31/2011
Ex-Dividend Date
08/29/2011
Payable Date
09/15/2011
Total Distribution Per Share
$0.038
Record Date
07/29/2011
Ex-Dividend Date
07/27/2011
Payable Date
08/15/2011
Total Distribution Per Share
$0.038
Record Date
06/30/2011
Ex-Dividend Date
06/28/2011
Payable Date
07/15/2011
Total Distribution Per Share
$0.038
Record Date
05/31/2011
Ex-Dividend Date
05/26/2011
Payable Date
06/15/2011
Total Distribution Per Share
$0.038
Record Date
04/29/2011
Ex-Dividend Date
04/27/2011
Payable Date
05/13/2011
Total Distribution Per Share
$0.038
Record Date
03/31/2011
Ex-Dividend Date
03/29/2011
Payable Date
04/15/2011
Total Distribution Per Share
$0.038
Record Date
02/28/2011
Ex-Dividend Date
02/24/2011
Payable Date
03/15/2011
Total Distribution Per Share
$0.038
Record Date
01/31/2011
Ex-Dividend Date
01/27/2011
Payable Date
02/15/2011
Total Distribution Per Share
$0.038
Record Date
12/31/2010
Ex-Dividend Date
12/29/2010
Payable Date
01/14/2011
Total Distribution Per Share
$0.038
Record Date
11/30/2010
Ex-Dividend Date
11/26/2010
Payable Date
12/15/2010
Total Distribution Per Share
$0.038
Record Date
10/29/2010
Ex-Dividend Date
10/27/2010
Payable Date
11/15/2010
Total Distribution Per Share
$0.038
Record Date
09/30/2010
Ex-Dividend Date
09/28/2010
Payable Date
10/15/2010
Total Distribution Per Share
$0.038
Record Date
08/31/2010
Ex-Dividend Date
08/27/2010
Payable Date
09/15/2010
Total Distribution Per Share
$0.038
Record Date
07/30/2010
Ex-Dividend Date
07/28/2010
Payable Date
08/13/2010
Total Distribution Per Share
$0.038
Record Date
06/30/2010
Ex-Dividend Date
06/28/2010
Payable Date
07/15/2010
Total Distribution Per Share
$0.038
Record Date
05/28/2010
Ex-Dividend Date
05/26/2010
Payable Date
06/15/2010
Total Distribution Per Share
$0.038
Record Date
04/30/2010
Ex-Dividend Date
04/28/2010
Payable Date
05/14/2010
Total Distribution Per Share
$0.038
Record Date
03/31/2010
Ex-Dividend Date
03/29/2010
Payable Date
04/15/2010
Total Distribution Per Share
$0.038
Record Date
02/26/2010
Ex-Dividend Date
02/24/2010
Payable Date
03/15/2010
Total Distribution Per Share
$0.038
Record Date
01/29/2010
Ex-Dividend Date
01/27/2010
Payable Date
02/12/2010
Total Distribution Per Share
$0.038
Record Date
12/31/2009
Ex-Dividend Date
12/29/2009
Payable Date
01/15/2010
Total Distribution Per Share
$0.038
Record Date
11/30/2009
Ex-Dividend Date
11/25/2009
Payable Date
12/15/2009
Total Distribution Per Share
$0.038
Record Date
10/30/2009
Ex-Dividend Date
10/28/2009
Payable Date
11/13/2009
Total Distribution Per Share
$0.038
Record Date
09/30/2009
Ex-Dividend Date
09/28/2009
Payable Date
10/15/2009
Total Distribution Per Share
$0.038
Record Date
08/31/2009
Ex-Dividend Date
08/27/2009
Payable Date
09/15/2009
Total Distribution Per Share
$0.038
Record Date
07/31/2009
Ex-Dividend Date
07/29/2009
Payable Date
08/14/2009
Total Distribution Per Share
$0.038
Record Date
06/30/2009
Ex-Dividend Date
06/26/2009
Payable Date
07/15/2009
Total Distribution Per Share
$0.038
Record Date
05/29/2009
Ex-Dividend Date
05/27/2009
Payable Date
06/15/2009
Total Distribution Per Share
$0.038
Record Date
04/30/2009
Ex-Dividend Date
04/28/2009
Payable Date
05/15/2009
Total Distribution Per Share
$0.038
Record Date
03/31/2009
Ex-Dividend Date
03/27/2009
Payable Date
04/15/2009
Total Distribution Per Share
$0.038
Record Date
02/27/2009
Ex-Dividend Date
02/25/2009
Payable Date
03/13/2009
Total Distribution Per Share
$0.038
Record Date
01/30/2009
Ex-Dividend Date
01/28/2009
Payable Date
02/13/2009
Total Distribution Per Share
$0.038
Record Date
12/31/2008
Ex-Dividend Date
12/29/2008
Payable Date
01/15/2009
Total Distribution Per Share
$0.038
Record Date
11/28/2008
Ex-Dividend Date
11/25/2008
Payable Date
12/15/2008
Total Distribution Per Share
$0.038
Record Date
10/31/2008
Ex-Dividend Date
10/29/2008
Payable Date
11/14/2008
Total Distribution Per Share
$0.038
Record Date
09/30/2008
Ex-Dividend Date
09/26/2008
Payable Date
10/15/2008
Total Distribution Per Share
$0.038
Record Date
08/29/2008
Ex-Dividend Date
08/27/2008
Payable Date
09/15/2008
Total Distribution Per Share
$0.038
Record Date
07/31/2008
Ex-Dividend Date
07/29/2008
Payable Date
08/15/2008
Total Distribution Per Share
$0.038
Record Date
06/30/2008
Ex-Dividend Date
06/26/2008
Payable Date
07/15/2008
Total Distribution Per Share
$0.038
Record Date
05/30/2008
Ex-Dividend Date
05/28/2008
Payable Date
06/13/2008
Total Distribution Per Share
$0.038
Record Date
04/30/2008
Ex-Dividend Date
04/28/2008
Payable Date
05/15/2008
Total Distribution Per Share
$0.038
Record Date
03/31/2008
Ex-Dividend Date
03/27/2008
Payable Date
04/15/2008
Total Distribution Per Share
$0.038
Record Date
02/29/2008
Ex-Dividend Date
02/27/2008
Payable Date
03/14/2008
Total Distribution Per Share
$0.038
Record Date
01/31/2008
Ex-Dividend Date
01/29/2008
Payable Date
02/15/2008
Total Distribution Per Share
$0.038
Record Date
12/31/2007
Ex-Dividend Date
12/27/2007
Payable Date
01/15/2008
Total Distribution Per Share
$0.038
Record Date
11/30/2007
Ex-Dividend Date
11/28/2007
Payable Date
12/14/2007
Total Distribution Per Share
$0.038
Record Date
10/31/2007
Ex-Dividend Date
10/29/2007
Payable Date
11/15/2007
Total Distribution Per Share
$0.038
Record Date
09/28/2007
Ex-Dividend Date
09/26/2007
Payable Date
10/15/2007
Total Distribution Per Share
$0.038
Record Date
08/31/2007
Ex-Dividend Date
08/29/2007
Payable Date
09/14/2007
Total Distribution Per Share
$0.038
Record Date
07/31/2007
Ex-Dividend Date
07/27/2007
Payable Date
08/15/2007
Total Distribution Per Share
$0.038
Record Date
06/29/2007
Ex-Dividend Date
06/27/2007
Payable Date
07/13/2007
Total Distribution Per Share
$0.038
Record Date
05/31/2007
Ex-Dividend Date
05/29/2007
Payable Date
06/15/2007
Total Distribution Per Share
$0.038
Record Date
04/30/2007
Ex-Dividend Date
04/26/2007
Payable Date
05/15/2007
Total Distribution Per Share
$0.038
Record Date
03/30/2007
Ex-Dividend Date
03/28/2007
Payable Date
04/13/2007
Total Distribution Per Share
$0.038
Record Date
02/28/2007
Ex-Dividend Date
02/26/2007
Payable Date
03/15/2007
Total Distribution Per Share
$0.038
Record Date
01/31/2007
Ex-Dividend Date
01/29/2007
Payable Date
02/15/2007
Total Distribution Per Share
$0.038
Record Date
12/29/2006
Ex-Dividend Date
12/27/2006
Payable Date
01/12/2007
Total Distribution Per Share
$0.038
Record Date
11/30/2006
Ex-Dividend Date
11/28/2006
Payable Date
12/15/2006
Total Distribution Per Share
$0.038
Record Date
10/31/2006
Ex-Dividend Date
10/27/2006
Payable Date
11/15/2006
Total Distribution Per Share
$0.038
Record Date
09/29/2006
Ex-Dividend Date
09/27/2006
Payable Date
10/13/2006
Total Distribution Per Share
$0.038
Record Date
08/31/2006
Ex-Dividend Date
08/29/2006
Payable Date
09/15/2006
Total Distribution Per Share
$0.038
Record Date
07/31/2006
Ex-Dividend Date
07/27/2006
Payable Date
08/15/2006
Total Distribution Per Share
$0.038
Record Date
06/30/2006
Ex-Dividend Date
06/28/2006
Payable Date
07/14/2006
Total Distribution Per Share
$0.038
Record Date
05/31/2006
Ex-Dividend Date
05/26/2006
Payable Date
06/15/2006
Total Distribution Per Share
$0.038
Record Date
04/28/2006
Ex-Dividend Date
04/26/2006
Payable Date
05/15/2006
Total Distribution Per Share
$0.038
Record Date
03/31/2006
Ex-Dividend Date
03/29/2006
Payable Date
04/13/2006
Total Distribution Per Share
$0.038
Record Date
02/28/2006
Ex-Dividend Date
02/24/2006
Payable Date
03/15/2006
Total Distribution Per Share
$0.038
Record Date
01/31/2006
Ex-Dividend Date
01/27/2006
Payable Date
02/15/2006
Total Distribution Per Share
$0.038
Record Date
12/30/2005
Ex-Dividend Date
12/28/2005
Payable Date
01/13/2006
Total Distribution Per Share
$0.035
Record Date
11/30/2005
Ex-Dividend Date
11/28/2005
Payable Date
12/15/2005
Total Distribution Per Share
$0.035
Record Date
10/31/2005
Ex-Dividend Date
10/27/2005
Payable Date
11/15/2005
Total Distribution Per Share
$0.035
Record Date
09/30/2005
Ex-Dividend Date
09/28/2005
Payable Date
10/14/2005
Total Distribution Per Share
$0.035
Record Date
08/31/2005
Ex-Dividend Date
08/29/2005
Payable Date
09/15/2005
Total Distribution Per Share
$0.035
Record Date
07/29/2005
Ex-Dividend Date
07/27/2005
Payable Date
08/15/2005
Total Distribution Per Share
$0.035
Record Date
06/30/2005
Ex-Dividend Date
06/28/2005
Payable Date
07/15/2005
Total Distribution Per Share
$0.035
Record Date
05/31/2005
Ex-Dividend Date
05/26/2005
Payable Date
06/15/2005
Total Distribution Per Share
$0.035
Record Date
04/29/2005
Ex-Dividend Date
04/27/2005
Payable Date
05/13/2005
Total Distribution Per Share
$0.035
Record Date
03/31/2005
Ex-Dividend Date
03/29/2005
Payable Date
04/15/2005
Total Distribution Per Share
$0.035
Record Date
02/28/2005
Ex-Dividend Date
02/24/2005
Payable Date
03/15/2005
Total Distribution Per Share
$0.035
Record Date
01/31/2005
Ex-Dividend Date
01/27/2005
Payable Date
02/15/2005
Total Distribution Per Share
$0.035
Record Date
12/31/2004
Ex-Dividend Date
12/29/2004
Payable Date
01/14/2005
Total Distribution Per Share
$0.03
Record Date
11/30/2004
Ex-Dividend Date
11/26/2004
Payable Date
12/15/2004
Total Distribution Per Share
$0.03
Record Date
10/29/2004
Ex-Dividend Date
10/27/2004
Payable Date
11/15/2004
Total Distribution Per Share
$0.03
Record Date
09/30/2004
Ex-Dividend Date
09/28/2004
Payable Date
10/15/2004
Total Distribution Per Share
$0.03
Record Date
08/31/2004
Ex-Dividend Date
08/27/2004
Payable Date
09/15/2004
Total Distribution Per Share
$0.03
Record Date
07/30/2004
Ex-Dividend Date
07/28/2004
Payable Date
08/13/2004
Total Distribution Per Share
$0.03
Record Date
06/30/2004
Ex-Dividend Date
06/28/2004
Payable Date
07/15/2004
Total Distribution Per Share
$0.03
Record Date
05/28/2004
Ex-Dividend Date
05/26/2004
Payable Date
06/15/2004
Total Distribution Per Share
$0.03
Record Date
04/30/2004
Ex-Dividend Date
04/28/2004
Payable Date
05/14/2004
Total Distribution Per Share
$0.03
Record Date
03/31/2004
Ex-Dividend Date
03/29/2004
Payable Date
04/15/2004
Total Distribution Per Share
$0.03
Record Date
02/27/2004
Ex-Dividend Date
02/25/2004
Payable Date
03/15/2004
Total Distribution Per Share
$0.03
Record Date
01/30/2004
Ex-Dividend Date
01/28/2004
Payable Date
02/13/2004
Total Distribution Per Share
$0.03
Record Date
12/31/2003
Ex-Dividend Date
12/29/2003
Payable Date
01/15/2004
Total Distribution Per Share
$0.03
Record Date
11/28/2003
Ex-Dividend Date
11/25/2003
Payable Date
12/15/2003
Total Distribution Per Share
$0.03
Record Date
10/31/2003
Ex-Dividend Date
10/29/2003
Payable Date
11/14/2003
Total Distribution Per Share
$0.03
Record Date
09/30/2003
Ex-Dividend Date
09/26/2003
Payable Date
10/15/2003
Total Distribution Per Share
$0.03
Record Date
08/29/2003
Ex-Dividend Date
08/27/2003
Payable Date
09/15/2003
Total Distribution Per Share
$0.023
Record Date
07/15/2003
Ex-Dividend Date
07/11/2003
Payable Date
07/31/2003
Total Distribution Per Share
$0.023
Record Date
06/13/2003
Ex-Dividend Date
06/11/2003
Payable Date
06/30/2003
Total Distribution Per Share
$0.023
Record Date
05/15/2003
Ex-Dividend Date
05/13/2003
Payable Date
05/30/2003
Total Distribution Per Share
$0.023
Record Date
04/15/2003
Ex-Dividend Date
04/11/2003
Payable Date
04/30/2003
Total Distribution Per Share
$0.046
Record Date
03/14/2003
Ex-Dividend Date
03/12/2003
Payable Date
03/31/2003
Total Distribution Per Share
$0.046
Record Date
02/14/2003
Ex-Dividend Date
02/12/2003
Payable Date
02/28/2003
Total Distribution Per Share
$0.046
Record Date
01/15/2003
Ex-Dividend Date
01/13/2003
Payable Date
01/31/2003
Total Distribution Per Share
$0.046
Record Date
12/13/2002
Ex-Dividend Date
12/11/2002
Payable Date
12/31/2002
Total Distribution Per Share
$0.046
Record Date
11/15/2002
Ex-Dividend Date
11/13/2002
Payable Date
11/29/2002
Total Distribution Per Share
$0.059
Record Date
10/15/2002
Ex-Dividend Date
10/10/2002
Payable Date
10/31/2002
Total Distribution Per Share
$0.059
Record Date
09/13/2002
Ex-Dividend Date
09/11/2002
Payable Date
09/30/2002
Total Distribution Per Share
$0.059
Record Date
08/15/2002
Ex-Dividend Date
08/13/2002
Payable Date
08/30/2002
Total Distribution Per Share
$0.059
Record Date
07/15/2002
Ex-Dividend Date
07/11/2002
Payable Date
07/31/2002
Total Distribution Per Share
$0.059
Record Date
06/14/2002
Ex-Dividend Date
06/12/2002
Payable Date
06/28/2002
Total Distribution Per Share
$0.067
Record Date
05/15/2002
Ex-Dividend Date
05/13/2002
Payable Date
05/31/2002
Total Distribution Per Share
$0.067
Record Date
04/15/2002
Ex-Dividend Date
04/11/2002
Payable Date
04/30/2002
Total Distribution Per Share
$0.067
Record Date
03/15/2002
Ex-Dividend Date
03/13/2002
Payable Date
03/28/2002
Total Distribution Per Share
$0.067
Record Date
02/15/2002
Ex-Dividend Date
02/13/2002
Payable Date
02/28/2002
Total Distribution Per Share
$0.067
Record Date
01/15/2002
Ex-Dividend Date
01/11/2002
Payable Date
01/31/2002
Total Distribution Per Share
$0.067
Record Date
12/14/2001
Ex-Dividend Date
12/12/2001
Payable Date
12/31/2001
Total Distribution Per Share
$0.067
Record Date
11/15/2001
Ex-Dividend Date
11/13/2001
Payable Date
11/30/2001
Total Distribution Per Share
$0.067
Record Date
10/15/2001
Ex-Dividend Date
10/11/2001
Payable Date
10/31/2001
Total Distribution Per Share
$0.067
Record Date
09/14/2001
Ex-Dividend Date
09/12/2001
Payable Date
09/28/2001
Total Distribution Per Share
$0.067
Record Date
08/15/2001
Ex-Dividend Date
08/13/2001
Payable Date
08/31/2001
Total Distribution Per Share
$0.067
Record Date
07/13/2001
Ex-Dividend Date
07/11/2001
Payable Date
07/31/2001
Total Distribution Per Share
$0.067
Record Date
06/15/2001
Ex-Dividend Date
06/13/2001
Payable Date
06/29/2001
Total Distribution Per Share
$0.067
Record Date
05/15/2001
Ex-Dividend Date
05/11/2001
Payable Date
05/31/2001
Total Distribution Per Share
$0.067
Record Date
04/12/2001
Ex-Dividend Date
04/10/2001
Payable Date
04/30/2001
Total Distribution Per Share
$0.067
Record Date
03/15/2001
Ex-Dividend Date
03/13/2001
Payable Date
03/30/2001
Total Distribution Per Share
$0.067
Record Date
02/15/2001
Ex-Dividend Date
02/13/2001
Payable Date
02/28/2001
Total Distribution Per Share
$0.067
Record Date
01/12/2001
Ex-Dividend Date
01/10/2001
Payable Date
01/31/2001
Total Distribution Per Share
$0.067
Record Date
12/15/2000
Ex-Dividend Date
12/13/2000
Payable Date
12/29/2000
Total Distribution Per Share
$0.067
Record Date
11/15/2000
Ex-Dividend Date
11/13/2000
Payable Date
11/30/2000
Total Distribution Per Share
$0.067
Record Date
10/13/2000
Ex-Dividend Date
10/11/2000
Payable Date
10/31/2000
Total Distribution Per Share
$0.067
Record Date
09/15/2000
Ex-Dividend Date
09/13/2000
Payable Date
09/29/2000
Total Distribution Per Share
$0.067
Record Date
08/15/2000
Ex-Dividend Date
08/11/2000
Payable Date
08/31/2000
Total Distribution Per Share
$0.067
Record Date
07/14/2000
Ex-Dividend Date
07/12/2000
Payable Date
07/31/2000
Total Distribution Per Share
$0.067
Record Date
06/15/2000
Ex-Dividend Date
06/13/2000
Payable Date
06/30/2000
Total Distribution Per Share
$0.067
Record Date
05/15/2000
Ex-Dividend Date
05/11/2000
Payable Date
05/31/2000
Total Distribution Per Share
$0.067
Record Date
04/14/2000
Ex-Dividend Date
04/12/2000
Payable Date
04/28/2000
Total Distribution Per Share
$0.067
Record Date
03/15/2000
Ex-Dividend Date
03/13/2000
Payable Date
03/31/2000
Total Distribution Per Share
$0.067
Record Date
02/15/2000
Ex-Dividend Date
02/11/2000
Payable Date
02/29/2000
Total Distribution Per Share
$0.067
Record Date
01/14/2000
Ex-Dividend Date
01/12/2000
Payable Date
01/31/2000
Total Distribution Per Share
$0.067
Record Date
12/15/1999
Ex-Dividend Date
12/13/1999
Payable Date
12/31/1999
Total Distribution Per Share
$0.067
Record Date
11/15/1999
Ex-Dividend Date
11/10/1999
Payable Date
11/30/1999
Total Distribution Per Share
$0.067
Record Date
10/15/1999
Ex-Dividend Date
10/13/1999
Payable Date
10/29/1999
Total Distribution Per Share
$0.067
Record Date
09/15/1999
Ex-Dividend Date
09/13/1999
Payable Date
09/30/1999
Total Distribution Per Share
$0.067
Record Date
08/13/1999
Ex-Dividend Date
08/11/1999
Payable Date
08/31/1999
Total Distribution Per Share
$0.067
Record Date
07/15/1999
Ex-Dividend Date
07/13/1999
Payable Date
07/30/1999
Total Distribution Per Share
$0.067
Record Date
06/15/1999
Ex-Dividend Date
06/11/1999
Payable Date
06/30/1999
Total Distribution Per Share
$0.067
Record Date
05/14/1999
Ex-Dividend Date
05/12/1999
Payable Date
05/28/1999
Total Distribution Per Share
$0.067
Record Date
04/15/1999
Ex-Dividend Date
04/13/1999
Payable Date
04/30/1999
Total Distribution Per Share
$0.067
Record Date
03/15/1999
Ex-Dividend Date
03/11/1999
Payable Date
03/31/1999
Total Distribution Per Share
$0.067
Record Date
02/12/1999
Ex-Dividend Date
02/10/1999
Payable Date
02/26/1999
Total Distribution Per Share
$0.067
Record Date
01/15/1999
Ex-Dividend Date
01/13/1999
Payable Date
01/29/1999
Total Distribution Per Share
$0.067
Record Date
12/15/1998
Ex-Dividend Date
12/11/1998
Payable Date
12/31/1998
Total Distribution Per Share
$0.107
Record Date
11/13/1998
Ex-Dividend Date
11/10/1998
Payable Date
11/30/1998
Total Distribution Per Share
$0.067
Record Date
10/15/1998
Ex-Dividend Date
10/13/1998
Payable Date
10/30/1998
Total Distribution Per Share
$0.067
Record Date
09/15/1998
Ex-Dividend Date
09/11/1998
Payable Date
09/30/1998
Total Distribution Per Share
$0.067
Record Date
08/14/1998
Ex-Dividend Date
08/12/1998
Payable Date
08/31/1998
Total Distribution Per Share
$0.067
Record Date
07/15/1998
Ex-Dividend Date
07/13/1998
Payable Date
07/31/1998
Total Distribution Per Share
$0.067
Record Date
06/15/1998
Ex-Dividend Date
06/11/1998
Payable Date
06/30/1998
Total Distribution Per Share
$0.067
Record Date
05/15/1998
Ex-Dividend Date
05/13/1998
Payable Date
05/29/1998
Total Distribution Per Share
$0.067
Record Date
04/15/1998
Ex-Dividend Date
04/13/1998
Payable Date
04/30/1998
Total Distribution Per Share
$0.067
Record Date
03/13/1998
Ex-Dividend Date
03/11/1998
Payable Date
03/31/1998
Total Distribution Per Share
$0.067
Record Date
02/13/1998
Ex-Dividend Date
02/11/1998
Payable Date
02/27/1998
Total Distribution Per Share
$0.067
Record Date
01/15/1998
Ex-Dividend Date
01/13/1998
Payable Date
01/30/1998
Total Distribution Per Share
$0.067
Record Date
12/15/1997
Ex-Dividend Date
12/11/1997
Payable Date
12/31/1997
Total Distribution Per Share
$0.067
Record Date
11/14/1997
Ex-Dividend Date
11/12/1997
Payable Date
11/28/1997
Total Distribution Per Share
$0.067
Record Date
10/15/1997
Ex-Dividend Date
10/10/1997
Payable Date
10/31/1997
Total Distribution Per Share
$0.067
Record Date
09/15/1997
Ex-Dividend Date
09/11/1997
Payable Date
09/30/1997
Total Distribution Per Share
$0.067
Record Date
08/15/1997
Ex-Dividend Date
08/13/1997
Payable Date
08/29/1997
Total Distribution Per Share
$0.067
Record Date
07/15/1997
Ex-Dividend Date
07/11/1997
Payable Date
07/31/1997
Total Distribution Per Share
$0.067
Record Date
06/13/1997
Ex-Dividend Date
06/11/1997
Payable Date
06/30/1997
Total Distribution Per Share
$0.067
Record Date
05/15/1997
Ex-Dividend Date
05/13/1997
Payable Date
05/30/1997
Total Distribution Per Share
$0.067
Record Date
04/15/1997
Ex-Dividend Date
04/11/1997
Payable Date
04/30/1997
Total Distribution Per Share
$0.067
Record Date
03/14/1997
Ex-Dividend Date
03/12/1997
Payable Date
03/31/1997
Total Distribution Per Share
$0.067
Record Date
02/14/1997
Ex-Dividend Date
02/12/1997
Payable Date
02/28/1997
Total Distribution Per Share
$0.067
Record Date
01/15/1997
Ex-Dividend Date
01/13/1997
Payable Date
01/31/1997
Total Distribution Per Share
$0.067
Record Date
12/13/1996
Ex-Dividend Date
12/11/1996
Payable Date
12/31/1996
Total Distribution Per Share
$0.092
Record Date
11/15/1996
Ex-Dividend Date
11/13/1996
Payable Date
11/29/1996
Total Distribution Per Share
$0.067
Record Date
10/15/1996
Ex-Dividend Date
10/10/1996
Payable Date
10/31/1996
Total Distribution Per Share
$0.067
Record Date
09/13/1996
Ex-Dividend Date
09/11/1996
Payable Date
09/30/1996
Total Distribution Per Share
$0.067
Record Date
08/15/1996
Ex-Dividend Date
08/13/1996
Payable Date
08/30/1996
Total Distribution Per Share
$0.067
Record Date
07/15/1996
Ex-Dividend Date
07/11/1996
Payable Date
07/31/1996
Total Distribution Per Share
$0.067
Record Date
06/14/1996
Ex-Dividend Date
06/12/1996
Payable Date
06/28/1996
Total Distribution Per Share
$0.067
Record Date
05/15/1996
Ex-Dividend Date
05/13/1996
Payable Date
05/31/1996
Total Distribution Per Share
$0.067
Record Date
04/15/1996
Ex-Dividend Date
04/11/1996
Payable Date
04/30/1996
Total Distribution Per Share
$0.067
Record Date
03/15/1996
Ex-Dividend Date
03/13/1996
Payable Date
03/29/1996
Total Distribution Per Share
$0.067
Record Date
02/15/1996
Ex-Dividend Date
02/13/1996
Payable Date
02/29/1996
Total Distribution Per Share
$0.067
Record Date
01/15/1996
Ex-Dividend Date
01/10/1996
Payable Date
01/31/1996
Total Distribution Per Share
$0.067
Record Date
12/15/1995
Ex-Dividend Date
12/13/1995
Payable Date
12/29/1995
Total Distribution Per Share
$0.109
Record Date
11/15/1995
Ex-Dividend Date
11/13/1995
Payable Date
11/30/1995
Total Distribution Per Share
$0.067
Record Date
10/13/1995
Ex-Dividend Date
10/11/1995
Payable Date
10/31/1995
Total Distribution Per Share
$0.067
Record Date
09/15/1995
Ex-Dividend Date
09/13/1995
Payable Date
09/29/1995
Total Distribution Per Share
$0.067
Record Date
08/15/1995
Ex-Dividend Date
08/11/1995
Payable Date
08/31/1995
Total Distribution Per Share
$0.067
Record Date
07/14/1995
Ex-Dividend Date
07/12/1995
Payable Date
07/31/1995
Total Distribution Per Share
$0.067
Record Date
06/15/1995
Ex-Dividend Date
06/13/1995
Payable Date
06/30/1995
Total Distribution Per Share
$0.067
Record Date
05/15/1995
Ex-Dividend Date
05/09/1995
Payable Date
05/31/1995
Total Distribution Per Share
$0.067
Record Date
04/13/1995
Ex-Dividend Date
04/07/1995
Payable Date
04/28/1995
Total Distribution Per Share
$0.067
Record Date
03/15/1995
Ex-Dividend Date
03/09/1995
Payable Date
03/31/1995
Total Distribution Per Share
$0.067
Record Date
02/15/1995
Ex-Dividend Date
02/09/1995
Payable Date
02/28/1995
Total Distribution Per Share
$0.067
Record Date
01/13/1995
Ex-Dividend Date
01/09/1995
Payable Date
01/31/1995
Total Distribution Per Share
$0.067
Record Date
12/15/1994
Ex-Dividend Date
12/09/1994
Payable Date
12/30/1994
Total Distribution Per Share
$0.073
Record Date
11/15/1994
Ex-Dividend Date
11/08/1994
Payable Date
11/30/1994
Total Distribution Per Share
$0.067
Record Date
10/14/1994
Ex-Dividend Date
10/07/1994
Payable Date
10/31/1994
Total Distribution Per Share
$0.067
Record Date
09/15/1994
Ex-Dividend Date
09/09/1994
Payable Date
09/30/1994
Total Distribution Per Share
$0.067
Record Date
08/15/1994
Ex-Dividend Date
08/09/1994
Payable Date
08/31/1994
Total Distribution Per Share
$0.067
Record Date
07/15/1994
Ex-Dividend Date
07/11/1994
Payable Date
07/29/1994
Total Distribution Per Share
$0.067
Record Date
06/15/1994
Ex-Dividend Date
06/09/1994
Payable Date
06/30/1994
Total Distribution Per Share
$0.067
Record Date
05/13/1994
Ex-Dividend Date
05/09/1994
Payable Date
05/31/1994
Total Distribution Per Share
$0.067
Record Date
04/15/1994
Ex-Dividend Date
04/11/1994
Payable Date
04/29/1994
Total Distribution Per Share
$0.067
Record Date
03/15/1994
Ex-Dividend Date
03/09/1994
Payable Date
03/31/1994
Total Distribution Per Share
$0.067
Record Date
02/15/1994
Ex-Dividend Date
02/09/1994
Payable Date
02/28/1994
Total Distribution Per Share
$0.067
Record Date
01/14/1994
Ex-Dividend Date
01/10/1994
Payable Date
01/31/1994
Total Distribution Per Share
$0.067
Record Date
12/15/1993
Ex-Dividend Date
12/09/1993
Payable Date
12/31/1993
Total Distribution Per Share
$0.127
Record Date
11/15/1993
Ex-Dividend Date
11/08/1993
Payable Date
11/30/1993
Total Distribution Per Share
$0.067
Record Date
10/15/1993
Ex-Dividend Date
10/08/1993
Payable Date
10/29/1993
Total Distribution Per Share
$0.067
Record Date
09/15/1993
Ex-Dividend Date
09/09/1993
Payable Date
09/30/1993
Total Distribution Per Share
$0.0625
Record Date
08/13/1993
Ex-Dividend Date
08/09/1993
Payable Date
08/31/1993
Total Distribution Per Share
$0.0625
Record Date
07/15/1993
Ex-Dividend Date
07/09/1993
Payable Date
07/30/1993
Total Distribution Per Share
$0.0625
Record Date
06/15/1993
Ex-Dividend Date
06/09/1993
Payable Date
06/30/1993
Total Distribution Per Share
$0.0625
Record Date
05/14/1993
Ex-Dividend Date
05/10/1993
Payable Date
05/28/1993
Total Distribution Per Share
$0.0625
Record Date
04/15/1993
Ex-Dividend Date
04/08/1993
Payable Date
04/30/1993
Total Distribution Per Share
$0.0625
Record Date
03/15/1993
Ex-Dividend Date
03/09/1993
Payable Date
03/31/1993
Total Distribution Per Share
$0.0625
Record Date
02/12/1993
Ex-Dividend Date
02/08/1993
Payable Date
02/26/1993
Total Distribution Per Share
$0.0625
Record Date
01/15/1993
Ex-Dividend Date
01/11/1993
Payable Date
01/29/1993
Total Distribution Per Share
$0.0625
Record Date
12/15/1992
Ex-Dividend Date
12/09/1992
Payable Date
12/31/1992
Total Distribution Per Share
$0.0625
Record Date
11/13/1992
Ex-Dividend Date
11/06/1992
Payable Date
11/30/1992
Total Distribution Per Share
$0.0625
Record Date
10/15/1992
Ex-Dividend Date
10/08/1992
Payable Date
10/30/1992
Total Distribution Per Share
$0.0625
Record Date
09/15/1992
Ex-Dividend Date
09/09/1992
Payable Date
09/30/1992
Total Distribution Per Share
$0.0625
Record Date
08/14/1992
Ex-Dividend Date
08/10/1992
Payable Date
08/31/1992
Total Distribution Per Share
$0.0625
Record Date
07/15/1992
Ex-Dividend Date
07/09/1992
Payable Date
07/31/1992
Total Distribution Per Share
$0.0625
Record Date
06/15/1992
Ex-Dividend Date
06/09/1992
Payable Date
06/30/1992
Total Distribution Per Share
$0.0625
Record Date
05/15/1992
Ex-Dividend Date
05/11/1992
Payable Date
05/29/1992
Total Distribution Per Share
$0.0625
Record Date
04/15/1992
Ex-Dividend Date
04/09/1992
Payable Date
04/30/1992
Total Distribution Per Share
$0.0625
Record Date
03/13/1992
Ex-Dividend Date
03/09/1992
Payable Date
03/31/1992
Total Distribution Per Share
$0.0625
Record Date
02/14/1992
Ex-Dividend Date
02/10/1992
Payable Date
02/28/1992
Total Distribution Per Share
$0.071
Record Date
01/15/1992
Ex-Dividend Date
01/09/1992
Payable Date
01/31/1992
Total Distribution Per Share
$0.071
Record Date
—
Ex-Dividend Date
12/13/1991
Payable Date
—
Total Distribution Per Share
$0.071
Record Date
—
Ex-Dividend Date
11/15/1991
Payable Date
—
Total Distribution Per Share
$0.079
Record Date
—
Ex-Dividend Date
10/15/1991
Payable Date
—
Total Distribution Per Share
$0.079
Record Date
—
Ex-Dividend Date
09/09/1991
Payable Date
—
Total Distribution Per Share
$0.079
Record Date
—
Ex-Dividend Date
08/09/1991
Payable Date
—
Total Distribution Per Share
$0.079
Record Date
—
Ex-Dividend Date
07/09/1991
Payable Date
—
Total Distribution Per Share
$0.079
Record Date
—
Ex-Dividend Date
06/10/1991
Payable Date
—
Total Distribution Per Share
$0.079
Record Date
—
Ex-Dividend Date
05/09/1991
Payable Date
—
Total Distribution Per Share
$0.079
Record Date
—
Ex-Dividend Date
04/15/1991
Payable Date
—
Total Distribution Per Share
$0.079
Record Date
—
Ex-Dividend Date
03/15/1991
Payable Date
—
Total Distribution Per Share
$0.079
Record Date
—
Ex-Dividend Date
02/15/1991
Payable Date
—
Total Distribution Per Share
$0.079
Record Date
—
Ex-Dividend Date
01/15/1991
Payable Date
—
Total Distribution Per Share
$0.079
Record Date
—
Ex-Dividend Date
12/14/1990
Payable Date
—
Total Distribution Per Share
$0.093
Record Date
—
Ex-Dividend Date
11/15/1990
Payable Date
—
Total Distribution Per Share
$0.093
Record Date
—
Ex-Dividend Date
10/15/1990
Payable Date
—
Total Distribution Per Share
$0.093
Record Date
—
Ex-Dividend Date
09/14/1990
Payable Date
—
Total Distribution Per Share
$0.093
Record Date
—
Ex-Dividend Date
08/15/1990
Payable Date
—
Total Distribution Per Share
$0.093
Record Date
—
Ex-Dividend Date
07/13/1990
Payable Date
—
Total Distribution Per Share
$0.093
Record Date
—
Ex-Dividend Date
06/15/1990
Payable Date
—
Total Distribution Per Share
$0.093
Record Date
—
Ex-Dividend Date
05/15/1990
Payable Date
—
Total Distribution Per Share
$0.093
Record Date
—
Ex-Dividend Date
04/12/1990
Payable Date
—
Total Distribution Per Share
$0.093
Record Date
—
Ex-Dividend Date
03/15/1990
Payable Date
—
Total Distribution Per Share
$0.093
Record Date
—
Ex-Dividend Date
02/15/1990
Payable Date
—
Total Distribution Per Share
$0.093
Record Date
—
Ex-Dividend Date
12/29/1989
Payable Date
—
Total Distribution Per Share
$0.1308
Record Date
—
Ex-Dividend Date
12/15/1989
Payable Date
—
Total Distribution Per Share
$0.093
Record Date
—
Ex-Dividend Date
11/30/1989
Payable Date
—
Total Distribution Per Share
$0.093
Record Date
—
Ex-Dividend Date
10/13/1989
Payable Date
—
Total Distribution Per Share
$0.093
Record Date
—
Ex-Dividend Date
09/11/1989
Payable Date
—
Total Distribution Per Share
$0.093
Record Date
—
Ex-Dividend Date
08/15/1989
Payable Date
—
Total Distribution Per Share
$0.093
Record Date
—
Ex-Dividend Date
07/14/1989
Payable Date
—
Total Distribution Per Share
$0.093
Record Date
—
Ex-Dividend Date
06/15/1989
Payable Date
—
Total Distribution Per Share
$0.093
Record Date
—
Ex-Dividend Date
05/15/1989
Payable Date
—
Total Distribution Per Share
$0.093
Record Date
—
Ex-Dividend Date
04/10/1989
Payable Date
—
Total Distribution Per Share
$0.093
Record Date
—
Ex-Dividend Date
03/15/1989
Payable Date
—
Total Distribution Per Share
$0.093
Record Date
—
Ex-Dividend Date
02/15/1989
Payable Date
—
Total Distribution Per Share
$0.093
Record Date
—
Ex-Dividend Date
12/20/1988
Payable Date
—
Total Distribution Per Share
$0.093
Record Date
—
Ex-Dividend Date
12/16/1988
Payable Date
—
Total Distribution Per Share
$0.093
Record Date
—
Ex-Dividend Date
11/15/1988
Payable Date
—
Total Distribution Per Share
$0.093
Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.
The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.
Refer to the fund’s annual report for specific information regarding distributions.
Tax Information
Tax Information
Federal ID Number 94-3077602
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
2024 Year
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| Record Date | Ordinary Dividends | Qualified Dividends | Capital Gain Distributions | Unrecaptured Section 1250 Gain | Non-Taxable Return Of Capital | Section 199a Dividends | Foreign Tax Paid | Exempt Interest Dividends | Interest on Tax Reclaim Refunds |
|---|---|---|---|---|---|---|---|---|---|
| Jan 19 | 0.015857 | 0.007078 | — | — | 0.026643 | — | — | — | — |
| Feb 20 | 0.015857 | 0.007078 | — | — | 0.026643 | — | — | — | — |
| Mar 19 | 0.015857 | 0.007078 | — | — | 0.026643 | — | — | — | — |
| Apr 17 | 0.015857 | 0.007078 | — | — | 0.026643 | — | — | — | — |
| May 17 | 0.015857 | 0.007078 | — | — | 0.026643 | — | — | — | — |
| Jun 18 | 0.015857 | 0.007078 | — | — | 0.026643 | — | — | — | — |
| Jul 18 | 0.015857 | 0.007078 | — | — | 0.026643 | — | — | — | — |
| Aug 19 | 0.015857 | 0.007078 | — | — | 0.026643 | — | — | — | — |
| Sep 19 | 0.0425 | 0.018972 | — | — | — | — | — | — | — |
| Oct 17 | 0.0425 | 0.018972 | — | — | — | — | — | — | — |
| Nov 18 | 0.0425 | 0.018972 | — | — | — | — | — | — | — |
| Dec 16 | 0.0425 | 0.018972 | — | — | — | — | — | — | — |
| 0.296856 | 0.132512 | — | — | 0.213144 | — | — | — | — |
Record Date
Jan 19
Ordinary Dividends
0.015857
Qualified Dividends
0.007078
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.026643
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Feb 20
Ordinary Dividends
0.015857
Qualified Dividends
0.007078
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.026643
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Mar 19
Ordinary Dividends
0.015857
Qualified Dividends
0.007078
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.026643
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Apr 17
Ordinary Dividends
0.015857
Qualified Dividends
0.007078
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.026643
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
May 17
Ordinary Dividends
0.015857
Qualified Dividends
0.007078
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.026643
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Jun 18
Ordinary Dividends
0.015857
Qualified Dividends
0.007078
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.026643
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Jul 18
Ordinary Dividends
0.015857
Qualified Dividends
0.007078
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.026643
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Aug 19
Ordinary Dividends
0.015857
Qualified Dividends
0.007078
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.026643
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Sep 19
Ordinary Dividends
0.0425
Qualified Dividends
0.018972
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Oct 17
Ordinary Dividends
0.0425
Qualified Dividends
0.018972
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Nov 18
Ordinary Dividends
0.0425
Qualified Dividends
0.018972
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Dec 16
Ordinary Dividends
0.0425
Qualified Dividends
0.018972
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Ordinary Dividends
0.296856
Qualified Dividends
0.132512
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.213144
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
—
Specified Private Activity Bond Interest
—
Dividends Received Deduction
41.73%
Section 163(j)
58.27%
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
- Premium/Discount
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 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 1988-09-23 00:00:01 to 2025-10-31 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 3.04 to 10.6.
NAV
Market Price
End of interactive chart.
Daily Fund Prices
52-Week Range
Highest NAV
$8.79
Highest Market Price
$8.14
Lowest NAV
$7.71
Lowest Market Price
$6.95
Premium / Discount
Avg. of Market Price vs. NAV since Inception
-7.68%
Avg. of Market Price vs. NAV at Close
-7.42%
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
$8.63 (USD)
Market Price
$7.99 (USD)
Highest NAV
$8.79 (USD)
Highest Market Price
$8.14 (USD)
Lowest NAV
$8.62 (USD)
Lowest Market Price
$7.92 (USD)
Historical Pricing Results From 09/30/2025 To 10/31/2025
| Date | NAV | NAV Change | NAV Change (%) | Market Price | Market Price Change | Market Price Change (%) | Avg. of Market Price vs. NAV at Close |
|---|---|---|---|---|---|---|---|
| 10/31/2025 | $8.63 | $-0.04 | -0.46% | $7.99 | $0.04 | 0.50% | -7.42% |
| 10/30/2025 | $8.67 | $0.00 | 0.00% | $7.95 | $0.02 | 0.25% | -8.30% |
| 10/29/2025 | $8.67 | $-0.02 | -0.23% | $7.93 | $0.01 | 0.13% | -8.54% |
| 10/28/2025 | $8.69 | $-0.05 | -0.57% | $7.92 | $-0.10 | -1.28% | -8.86% |
| 10/27/2025 | $8.74 | $0.02 | 0.23% | $8.02 | $0.02 | 0.29% | -8.20% |
| 10/24/2025 | $8.72 | $0.04 | 0.46% | $8.00 | $0.01 | 0.13% | -8.26% |
| 10/23/2025 | $8.68 | $-0.02 | -0.23% | $7.99 | $-0.03 | -0.37% | -7.95% |
| 10/22/2025 | $8.70 | $0.00 | 0.00% | $8.02 | $-0.02 | -0.25% | -7.82% |
| 10/21/2025 | $8.70 | $-0.03 | -0.34% | $8.04 | $-0.10 | -1.23% | -7.59% |
| 10/20/2025 | $8.73 | $0.03 | 0.34% | $8.14 | $0.04 | 0.49% | -6.76% |
| 10/17/2025 | $8.70 | $-0.05 | -0.57% | $8.10 | $-0.02 | -0.25% | -6.90% |
| 10/16/2025 | $8.75 | $-0.04 | -0.46% | $8.12 | $-0.02 | -0.25% | -7.20% |
| 10/15/2025 | $8.79 | $0.06 | 0.69% | $8.14 | $0.09 | 1.12% | -7.39% |
| 10/14/2025 | $8.73 | $0.05 | 0.58% | $8.05 | $-0.06 | -0.74% | -7.79% |
| 10/13/2025 | $8.68 | $0.03 | 0.35% | $8.11 | $0.06 | 0.75% | -6.57% |
| 10/10/2025 | $8.65 | $-0.03 | -0.35% | $8.05 | $-0.08 | -0.98% | -6.94% |
| 10/09/2025 | $8.68 | $-0.06 | -0.69% | $8.13 | $0.06 | 0.68% | -6.34% |
| 10/08/2025 | $8.74 | $0.01 | 0.11% | $8.07 | $0.03 | 0.31% | -7.61% |
| 10/07/2025 | $8.73 | $0.01 | 0.11% | $8.05 | $0.06 | 0.75% | -7.79% |
| 10/06/2025 | $8.72 | $0.05 | 0.58% | $7.99 | $0.01 | 0.13% | -8.37% |
| 10/03/2025 | $8.67 | $0.05 | 0.58% | $7.98 | $-0.02 | -0.25% | -7.96% |
| 10/02/2025 | $8.62 | $-0.01 | -0.12% | $8.00 | $-0.03 | -0.37% | -7.19% |
| 10/01/2025 | $8.63 | $0.01 | 0.12% | $8.03 | $-0.01 | -0.12% | -6.95% |
| 09/30/2025 | $8.62 | $0.02 | 0.23% | $8.04 | $0.04 | 0.50% | -6.73% |
Date
10/31/2025
NAV
$8.63
NAV Change
$-0.04
NAV Change (%)
-0.46%
Market Price
$7.99
Market Price Change
$0.04
Market Price Change (%)
0.50%
Avg. of Market Price vs. NAV at Close
-7.42%
Date
10/30/2025
NAV
$8.67
NAV Change
$0.00
NAV Change (%)
0.00%
Market Price
$7.95
Market Price Change
$0.02
Market Price Change (%)
0.25%
Avg. of Market Price vs. NAV at Close
-8.30%
Date
10/29/2025
NAV
$8.67
NAV Change
$-0.02
NAV Change (%)
-0.23%
Market Price
$7.93
Market Price Change
$0.01
Market Price Change (%)
0.13%
Avg. of Market Price vs. NAV at Close
-8.54%
Date
10/28/2025
NAV
$8.69
NAV Change
$-0.05
NAV Change (%)
-0.57%
Market Price
$7.92
Market Price Change
$-0.10
Market Price Change (%)
-1.28%
Avg. of Market Price vs. NAV at Close
-8.86%
Date
10/27/2025
NAV
$8.74
NAV Change
$0.02
NAV Change (%)
0.23%
Market Price
$8.02
Market Price Change
$0.02
Market Price Change (%)
0.29%
Avg. of Market Price vs. NAV at Close
-8.20%
Date
10/24/2025
NAV
$8.72
NAV Change
$0.04
NAV Change (%)
0.46%
Market Price
$8.00
Market Price Change
$0.01
Market Price Change (%)
0.13%
Avg. of Market Price vs. NAV at Close
-8.26%
Date
10/23/2025
NAV
$8.68
NAV Change
$-0.02
NAV Change (%)
-0.23%
Market Price
$7.99
Market Price Change
$-0.03
Market Price Change (%)
-0.37%
Avg. of Market Price vs. NAV at Close
-7.95%
Date
10/22/2025
NAV
$8.70
NAV Change
$0.00
NAV Change (%)
0.00%
Market Price
$8.02
Market Price Change
$-0.02
Market Price Change (%)
-0.25%
Avg. of Market Price vs. NAV at Close
-7.82%
Date
10/21/2025
NAV
$8.70
NAV Change
$-0.03
NAV Change (%)
-0.34%
Market Price
$8.04
Market Price Change
$-0.10
Market Price Change (%)
-1.23%
Avg. of Market Price vs. NAV at Close
-7.59%
Date
10/20/2025
NAV
$8.73
NAV Change
$0.03
NAV Change (%)
0.34%
Market Price
$8.14
Market Price Change
$0.04
Market Price Change (%)
0.49%
Avg. of Market Price vs. NAV at Close
-6.76%
Date
10/17/2025
NAV
$8.70
NAV Change
$-0.05
NAV Change (%)
-0.57%
Market Price
$8.10
Market Price Change
$-0.02
Market Price Change (%)
-0.25%
Avg. of Market Price vs. NAV at Close
-6.90%
Date
10/16/2025
NAV
$8.75
NAV Change
$-0.04
NAV Change (%)
-0.46%
Market Price
$8.12
Market Price Change
$-0.02
Market Price Change (%)
-0.25%
Avg. of Market Price vs. NAV at Close
-7.20%
Date
10/15/2025
NAV
$8.79
NAV Change
$0.06
NAV Change (%)
0.69%
Market Price
$8.14
Market Price Change
$0.09
Market Price Change (%)
1.12%
Avg. of Market Price vs. NAV at Close
-7.39%
Date
10/14/2025
NAV
$8.73
NAV Change
$0.05
NAV Change (%)
0.58%
Market Price
$8.05
Market Price Change
$-0.06
Market Price Change (%)
-0.74%
Avg. of Market Price vs. NAV at Close
-7.79%
Date
10/13/2025
NAV
$8.68
NAV Change
$0.03
NAV Change (%)
0.35%
Market Price
$8.11
Market Price Change
$0.06
Market Price Change (%)
0.75%
Avg. of Market Price vs. NAV at Close
-6.57%
Date
10/10/2025
NAV
$8.65
NAV Change
$-0.03
NAV Change (%)
-0.35%
Market Price
$8.05
Market Price Change
$-0.08
Market Price Change (%)
-0.98%
Avg. of Market Price vs. NAV at Close
-6.94%
Date
10/09/2025
NAV
$8.68
NAV Change
$-0.06
NAV Change (%)
-0.69%
Market Price
$8.13
Market Price Change
$0.06
Market Price Change (%)
0.68%
Avg. of Market Price vs. NAV at Close
-6.34%
Date
10/08/2025
NAV
$8.74
NAV Change
$0.01
NAV Change (%)
0.11%
Market Price
$8.07
Market Price Change
$0.03
Market Price Change (%)
0.31%
Avg. of Market Price vs. NAV at Close
-7.61%
Date
10/07/2025
NAV
$8.73
NAV Change
$0.01
NAV Change (%)
0.11%
Market Price
$8.05
Market Price Change
$0.06
Market Price Change (%)
0.75%
Avg. of Market Price vs. NAV at Close
-7.79%
Date
10/06/2025
NAV
$8.72
NAV Change
$0.05
NAV Change (%)
0.58%
Market Price
$7.99
Market Price Change
$0.01
Market Price Change (%)
0.13%
Avg. of Market Price vs. NAV at Close
-8.37%
Date
10/03/2025
NAV
$8.67
NAV Change
$0.05
NAV Change (%)
0.58%
Market Price
$7.98
Market Price Change
$-0.02
Market Price Change (%)
-0.25%
Avg. of Market Price vs. NAV at Close
-7.96%
Date
10/02/2025
NAV
$8.62
NAV Change
$-0.01
NAV Change (%)
-0.12%
Market Price
$8.00
Market Price Change
$-0.03
Market Price Change (%)
-0.37%
Avg. of Market Price vs. NAV at Close
-7.19%
Date
10/01/2025
NAV
$8.63
NAV Change
$0.01
NAV Change (%)
0.12%
Market Price
$8.03
Market Price Change
$-0.01
Market Price Change (%)
-0.12%
Avg. of Market Price vs. NAV at Close
-6.95%
Date
09/30/2025
NAV
$8.62
NAV Change
$0.02
NAV Change (%)
0.23%
Market Price
$8.04
Market Price Change
$0.04
Market Price Change (%)
0.50%
Avg. of Market Price vs. NAV at Close
-6.73%
Premium/Discount
Historical Premium/Discount 4
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 |
|---|---|---|---|---|---|---|
Chart
Line chart with 24 data points.
The chart has 1 X axis displaying Time. Data ranges from 2025-09-30 00:00:01 to 2025-10-31 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from -8.86 to -6.34.
Market Price vs. NAV at Close
End of interactive chart.
Press Releases
Publication Date
Name
Press Release
Action
10/30/2025
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
10/07/2025
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
09/29/2025
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
09/08/2025
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
08/28/2025
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
08/07/2025
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
07/31/2025
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
07/08/2025
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
06/27/2025
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
06/06/2025
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
05/29/2025
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
05/07/2025
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
04/29/2025
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
04/07/2025
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
03/28/2025
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
03/07/2025
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
02/27/2025
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
02/07/2025
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
01/30/2025
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
01/08/2025
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
12/30/2024
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
12/06/2024
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
11/27/2024
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
11/07/2024
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
10/30/2024
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
10/07/2024
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
09/27/2024
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification Of Sources Of Distributions
Distribution Related
09/26/2024
Franklin Universal Trust (“FT” or the “Fund”) Announces Portfolio Management Team Update
Fund Announcement
09/09/2024
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
08/29/2024
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
08/07/2024
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
07/30/2024
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
07/08/2024
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
06/27/2024
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
06/07/2024
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
05/30/2024
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
05/07/2024
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
04/29/2024
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
04/05/2024
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
03/27/2024
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
03/07/2024
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
02/28/2024
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
02/07/2024
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
01/30/2024
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
01/08/2024
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
12/28/2023
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
12/07/2023
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
11/29/2023
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
11/07/2023
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
10/30/2023
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
10/06/2023
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
09/28/2023
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
09/08/2023
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
08/30/2023
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
08/07/2023
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
07/28/2023
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
07/10/2023
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
06/29/2023
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
06/07/2023
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
05/30/2023
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
05/05/2023
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
04/27/2023
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
04/10/2023
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
03/30/2023
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
03/07/2023
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
02/27/2023
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
02/07/2023
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
01/30/2023
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
01/09/2023
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
12/29/2022
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
12/07/2022
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
11/29/2022
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
11/07/2022
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
10/28/2022
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
10/07/2022
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
09/29/2022
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
08/30/2022
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
08/05/2022
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
07/28/2022
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
07/08/2022
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
06/29/2022
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
06/07/2022
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
05/27/2022
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
05/06/2022
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
04/28/2022
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
04/07/2022
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
03/30/2022
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
03/07/2022
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
02/25/2022
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
02/07/2022
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
01/28/2022
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
01/13/2022
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
01/07/2022
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
12/21/2021
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
12/14/2021
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
11/19/2021
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
11/12/2021
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
10/19/2021
Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Distribution Related
10/14/2021
Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
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Documents
Fund Literature
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Factsheet - Franklin Universal Trust
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Closed-End Funds Product Guide
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Distribution Summary - Franklin Templeton Closed-End Fund
Regulatory Documents
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Annual Report - Franklin Universal Trust
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Semi-Annual Report - Franklin Universal Trust
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FT Section 19 Notice as of 01/31/23
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FT Section 19 Notice as of 01/31/24
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FT Section 19 Notice as of 02/28/23
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FT Section 19 Notice as of 02/29/24
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FT Section 19 Notice as of 03/28/24
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FT Section 19 Notice as of 03/31/23
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FT Section 19 Notice as of 04/28/23
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FT Section 19 Notice as of 04/30/24
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FT Section 19 Notice as of 05/31/23
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FT Section 19 Notice as of 05/31/24
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FT Section 19 Notice as of 06/28/24
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FT Section 19 Notice as of 06/30/23
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FT Section 19 Notice as of 07/31/23
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FT Section 19 Notice as of 07/31/24
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FT Section 19 Notice as of 08/30/24
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FT Section 19 Notice as of 08/31/23
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FT Section 19 Notice as of 09/29/23
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FT Section 19 Notice as of 09/30/24
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FT Section 19 Notice as of 1/31/25
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FT Section 19 Notice as of 10/31/23
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FT Section 19 Notice as of 10/31/24
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FT Section 19 Notice as of 10/31/25
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FT Section 19 Notice as of 11/29/24
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FT Section 19 Notice as of 11/30/23
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FT Section 19 Notice as of 12/29/23
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FT Section 19 Notice as of 12/31/24
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FT Section 19 Notice as of 2/28/25
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FT Section 19 Notice as of 3/31/25
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FT Section 19 Notice as of 4/30/25
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FT Section 19 Notice as of 5/30/25
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FT Section 19 Notice as of 6/30/25
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FT Section 19 Notice as of 7/31/25
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FT Section 19 Notice as of 8/29/25
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FT Section 19 Notice as of 9/30/25
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Fiscal Q1 Holdings - Franklin Universal Trust
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Fiscal Q3 Holdings - Franklin Universal Trust
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Risks
What Are The Risks?
All investments involve risks, including possible loss of principal. Fixed income securities involve interest rate, credit, inflation and reinvestment risks, and possible loss of principal. As interest rates rise, the value of fixed income securities falls. Low-rated, high-yield bonds are subject to greater price volatility, illiquidity and possibility of default. Equity securities are subject to price fluctuation and possible loss of principal. To the extent the portfolio invests in a concentration of certain securities, regions or industries, it is subject to increased volatility. Dividends may fluctuate and are not guaranteed, and a company may reduce or eliminate its dividend at any time. The manager may consider environmental, social and governance (ESG) criteria in the research or investment process; however, ESG considerations may not be a determinative factor in security selection. In addition, the manager may not assess every investment for ESG criteria, and not every ESG factor may be identified or evaluated.
Important Information
The Closed-End Funds are not sold or distributed by Franklin Distributors, LLC. (FD, LLC) or any Franklin Templeton affiliated companies. Unlike open-end funds, shares are not continually offered. Like other public companies, closed-end funds have a one-time initial public offering, and once their shares are first issued, are generally bought and sold through non-affiliated broker/dealers and trade on nationally recognized stock exchanges. Share prices will fluctuate with market conditions and, at the time of sale, may be worth more or less than your original investment. Shares of exchange-traded closed-end funds may trade at a discount or premium to their original offering price, and often trade at a discount to their net asset value. Investment return, market price and net asset value will fluctuate with changes in market conditions. The Funds are subject to investment risks, including the possible loss of principal invested.
Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.
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Performance data quoted represents past performance, which does not guarantee future results.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
The S&P 500 Utilities Index comprises those companies included in the S&P 500 that are classified as members of the GICS utilities sector.
Source: © S&P Dow Jones Indices LLC. All rights reserved.
The ICE BofA US High Yield Constrained Index measures the performance of USD-denominated, noninvestment grade, fixed rate and taxable corporate bonds.
Source: The index data referenced herein is the property of Intercontinental Exchange ("ICE") and/or its licensors and has been licensed for use by Franklin Templeton. ICE and its licensors accept no liability in connection with this use.
All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Footnotes
Net Asset Value (NAV) represents the value of a closed-end fund's underlying holdings per share. NAV is determined by dividing the total net assets of the fund by the number of shares outstanding. The fund calculates the NAV per share each business day normally coinciding with the close of trading on the New York Stock Exchange (NYSE).
Market Price, determined by supply and demand, is the price an investor purchases or sells the fund. The Market Price shown reflects the last trade on the listing exchange at the time that the fund's NAV is calculated.
Figures are aggregate total return figures, have not been annualized and represent the change in value of an investment over the period indicated.
Premium / Discount reflects the difference between the NAV and the Market Price of the fund, and represents the amount that the fund is trading above or below its NAV, expressed as a percentage of the NAV.
Effective January 1, 2024, the fund changed its benchmark to the ICE BofA US High Yield Constrained Index.
Distribution Rate is calculated by annualizing the most recent distribution amount paid, divided by the closing market price or NAV as of the date indicated. The Distribution Rate calculation includes income and return of capital, and excludes special distributions. The Distribution Rate is not guaranteed, subject to change, and is not a quotation of fund performance.
Gross Expense Ratio reflects the total annual operating expenses for the share class shown, prior to the deduction of any waiver or reimbursement. Actual expenses may be higher and may impact portfolio returns. Net Expense Ratio reflects total expenses after any fee waivers, implemented expense caps or reimbursements. If a fund has contractual fee waivers, expense caps and/or reimbursements, the expiration date can be found by clicking on the information button next to the net expense ratio. Additional amounts may be voluntarily waived and/or reimbursed and may be modified or discontinued at any time without notice. Expense ratios are as of the most recent prospectus or annual report.
Net Expense Ratio represents the expense ratio applicable to investors.
Based on the Fund’s net assets of the common shares, as of the most recent Annual Report. See the fund’s Annual Report for information on the fund’s expenses.
Source for indexes: FactSet. The index is unmanaged and includes reinvestment of any income or distributions. It does not reflect any fees, expenses or sales charges. One cannot invest directly in an index, and an index is not representative of the fund's portfolio. Index data is provided for comparison purposes only. The fund is not managed against an index.
Yield to Maturity is calculated without the deduction of fees and expenses.
Yield figures quoted should not be used as an indication of the income that has or will be received. Yield figures are based on the portfolio's underlying holdings and do not represent a payout of the portfolio.
Yield to Worst is calculated without the deduction of fees and expenses.
Based on the fund’s Net Asset Value (NAV)