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TGTRX

Templeton Global Bond Enhanced Fund

Factsheet
View All
As of 02/13/2026

NAV 1

$7.23

$0.01 (0.14%)
 

POP 2

$7.51

 
 

YTD Total Return At NAV 3

4.94%

 

Effective August 1, 2025, Templeton Global Total Return Fund changed its name to Templeton Global Bond Enhanced Fund. It also made changes to its principal investment strategies and benchmark. Refer to the fund’s prospectus for more information.

See the risks and other important information.

Overview

  • Fund Description
  • Strategy & Benefits
  • Investment Philosophy, Strategy and Approach

Fund Description

The fund seeks total investment return consisting of a combination of interest income, capital appreciation and currency gains by investing primarily in fixed and floating-rate debt securities and debt obligations (including convertible bonds) of governments, government agencies and government-related issuers worldwide, including supranational entities.

Strategy Statement

"We search the world for investment opportunities in yield curves, currencies and credit that can offer attractive potential returns and additional portfolio diversification."

Michael Hasenstab, Ph.D

Strategy & Benefits

Strategy
  • Templeton Global Total Return Fund takes a high conviction approach to investing primarily in government bonds and is not constrained by a traditional global fixed income benchmark. 
  • The Fund's strategy is managed by Templeton Global Macro, utilizing a research-intensive, fundamentals-based approach to seek to capitalize on temporary inefficiencies and capture long-term potential value across yield curves (interest-rates), currencies, and sovereign credit spreads.
  • The Fund's strategy has the flexibility to dynamically adjust across fluctuating market environments and all phases of the investment cycle.
Investment Attributes
  • Global Reach for Attractive Yield: The Fund takes an approach not constrained by its benchmark to pursue compelling yield opportunities across global sovereign bond markets.
  • Research-Driven Country and Currency Selection: High-conviction positioning informed by in-depth macroeconomic and country-specific research potentially delivers distinct sources of returns.
  • A Differentiated Path to Portfolio Diversification: The Fund's flexible mandate and differentiated investment process have historically resulted in low to moderate correlation with other asset classes, potentially adding to broader portfolio diversification.

Investment Philosophy, Strategy and Approach

Investment Philosophy

We believe:

  • An unconstrained approach to global fixed income investing can lead to long-term value potential
  • Integrating global macroeconomic analysis and ESG indicators with in-depth country research can help identify long-term economic imbalances
  • Actively allocating risk across three independent potential sources of return can deliver diversification benefits and the potential for more consistent returns in diverse markets
Investment Strategy
  • Seeks to maximize total investment return consisting of a combination of interest income, currency gains and capital appreciation
  • Utilizes a benchmark-agnostic approach to take advantage of an unconstrained worldview
  • Seeks to maintain a longer-term volatility profile that is commensurate with that of a traditional global government bond index
  • May utilize three independent sources of potential alpha:
    • Yield Curves
    • Currencies
    • Sovereign credit
Investment Process
Fund Information
Asset Class 
Fixed Income
Share Class Inception Date 
09/30/2008
Fund Inception Date 
09/30/2008
Benchmark4 
FTSE World Government Bond Index
Investment Style 
Government
Lipper Classification 
Global Income Funds
Morningstar Category5 
Nontraditional Bond
Total Net Assets  As of 01/31/2026 (Updated Monthly)
$218.24 Million
Dividends & Yields
Dividend Frequency, if any 
Monthly
Distribution Rate at NAV6  As of 02/13/2026 (Updated Daily)
6.99%
30-Day SEC Yield—With Waiver7, 8, 9  As of 01/31/2026 (Updated Monthly)
7.20%
30-Day SEC Yield—Without Waiver8, 9  As of 01/31/2026 (Updated Monthly)
7.19%
Sales Charges, Expenses & Fees
As of 05/01/2025
Gross Expense Ratio10 
1.23%
Net Expense Ratio10, 11 
1.21%
Maximum Initial Charge 
3.75%
CDSC12 
1.00%
12b-1 Fee 
0.25%
Identifiers
Ticker 
TGTRX
Fund Number 
407
CUSIP Code 
880208889

Portfolio Managers

Michael Hasenstab, Ph.D

California, United States

Managed Fund Since 2008

Calvin Ho, Ph.D

California, United States

Managed Fund Since 2018

Performance

  • Average Annual Total Returns
  • Calendar Year Returns
  • Cumulative Total Returns
  • Risk Measures

Average Annual Total Returns

Average Annual Total Returns 13

 As of 01/31/2026

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -3.11 to 20.46.
End of interactive chart.

Month End   As of 01/31/2026
Class A - With Sales Charge (POP) (%)
1 Year  
15.89
3 Years  
4.23
5 Years  
-0.24
10 Years  
0.70
Since Inception   09/30/2008
3.63
Month End   As of 01/31/2026
Class A - Without Sales Charge (NAV) (%)
1 Year  
20.46
3 Years  
5.58
5 Years  
0.53
10 Years  
1.09
Since Inception   09/30/2008
3.86
Month End   As of 01/31/2026
FTSE World Government Bond Index (%) 4
1 Year  
8.03
3 Years  
2.42
5 Years  
-3.11
10 Years  
0.49
Since Inception   09/30/2008
1.27

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.


Calendar Year Returns

Calendar Year Returns 13

 As of 01/31/2026

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -18.26 to 20.4.
End of interactive chart.

Month End   As of 01/31/2026
Class A - With Sales Charge (POP) (%)
YTD  
-0.81
2025  
15.92
2024  
-10.26
2023  
1.90
2022  
-15.80
2021  
-8.95
2020  
-9.35
2019  
-2.03
2018  
-2.60
2017  
-1.56
2016  
3.79
Performance Inception Date  
09/30/2008
Month End   As of 01/31/2026
Class A - Without Sales Charge (NAV) (%)
YTD  
3.06
2025  
20.40
2024  
-6.74
2023  
5.88
2022  
-12.53
2021  
-5.39
2020  
-5.83
2019  
1.76
2018  
1.69
2017  
2.83
2016  
8.41
Performance Inception Date  
09/30/2008
Month End   As of 01/31/2026
FTSE World Government Bond Index (%) 4
YTD  
0.91
2025  
7.55
2024  
-2.87
2023  
5.19
2022  
-18.26
2021  
-6.97
2020  
10.11
2019  
5.90
2018  
-0.84
2017  
7.49
2016  
1.60
Performance Inception Date  
—

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.


Cumulative Total Returns

Cumulative Total Returns 13

 As of 01/31/2026

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.

Chart

Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2008-09-01 00:00:00 to 2026-01-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9650 to 20757.96.
End of interactive chart.

Month End   As of 01/31/2026
Class A - With Sales Charge (POP) (%)
YTD  
-0.81
1 Year  
15.89
3 Years  
13.25
5 Years  
-1.17
10 Years  
7.25
15 Years  
23.24
Since Inception   09/30/2008
85.60
Month End   As of 01/31/2026
Class A - Without Sales Charge (NAV) (%)
YTD  
3.06
1 Year  
20.46
3 Years  
17.68
5 Years  
2.65
10 Years  
11.42
15 Years  
28.04
Since Inception   09/30/2008
92.83
Month End   As of 01/31/2026
FTSE World Government Bond Index (%) 4
YTD  
0.91
1 Year  
8.03
3 Years  
7.45
5 Years  
-14.60
10 Years  
5.03
15 Years  
6.05
Since Inception   09/30/2008
24.43

Historical Cumulative Total Returns

Date Selected   As of 01/31/2026
Class A - With Sales Charge (POP) (%)
YTD  
-0.81
1 Year  
15.89
3 Years  
13.25
5 Years  
-1.17
10 Years  
7.25
15 Years  
23.24
Since Inception   09/30/2008
85.60
Date Selected   As of 01/31/2026
Class A - Without Sales Charge (NAV) (%)
YTD  
3.06
1 Year  
20.46
3 Years  
17.68
5 Years  
2.65
10 Years  
11.42
15 Years  
28.04
Since Inception   09/30/2008
92.83
Date Selected   As of 01/31/2026
FTSE World Government Bond Index (%) 4
YTD  
0.91
1 Year  
8.03
3 Years  
7.45
5 Years  
-14.60
10 Years  
5.03
15 Years  
6.05
Since Inception   09/30/2008
24.43

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.

If the sales charge (if applicable) had been included, the return would have been lower. 


Risk Measures

Risk Measures

 As of 01/31/2026
Measured against: FTSE World Government Bond Index
Statistics 3 Years 5 Years 10 Years
Beta Bear1.951.34 1.05
Bull Bear Capture Ratio1.261.46 1.07
Beta Bull1.041.12 0.62
Historical Tracking Error5.296.04 7.77
Information Ratio0.600.60 0.08
Standard Deviation (%) 3 Years 5 Years 10 Years
Class A - Without Sales Charge (NAV)10.8811.23 9.16
FTSE World Government Bond Index 7.157.94 6.84
Sharpe Ratio (%) 3 Years 5 Years 10 Years
Class A - Without Sales Charge (NAV)0.07-0.24 -0.12

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.


Portfolio

Assets

As of 01/31/2026 Updated Monthly
Total Net Assets 
$218.24 Million

Positions

As of 01/31/2026 Updated Monthly
 FundBenchmark
Number of Holdings 941,336

Portfolio Statistics

As of 01/31/2026 Updated Monthly
 FundBenchmark
Average Weighted Maturity 6.19 Years8.37 Years
Effective Duration 4.17 Years6.63 Years

Portfolio Allocations

  • Assets
  • Geography
  • Currency
  • Credit Quality

Assets

Asset Allocation

As of 01/31/2026 Market Value % of Total Updated Monthly

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 0.01621 to 92.9584.
End of interactive chart.
Fund
Fixed Income 92.96%
Equity 0.02%
Cash & Cash Equivalents 7.03%

Geography

Geographic Allocation

As of 01/31/2026 Market Value % of Total Updated Monthly

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 0.383 to 43.306.
End of interactive chart.
Fund Benchmark
27.24% 0.84%
24.60% 20.24%
19.67% 0.38%
9.51% 33.77%
6.50% 43.31%
4.89% —
0.56% —
7.03% —

Currency

Currency Exposure

As of 01/31/2026 Notional Exposure % of Total Updated Monthly

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 0.383 to 44.19768.
End of interactive chart.
Fund Benchmark
44.20% 21.70%
23.14% 0.84%
17.66% 0.38%
9.84% 43.31%
5.15% 33.77%

Credit Quality

Credit Quality Allocation 14

 As of 01/31/2026 Market Value Updated Monthly

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 0.50065 to 42.8418.
End of interactive chart.
Fund Benchmark
AAA 9.63% 10.65%
AA+ 6.57% 42.84%
A 3.58% 1.54%
A- 11.04% —
BBB 10.33% —
BBB- 12.26% —
BB+ 2.67% —
BB 20.72% —
B 8.74% —
B- 6.43% —
Not Rated 0.50% —
Not Applicable 0.50% —
Cash & Cash Equivalents 7.03% —

Portfolio Holdings

Holdings

As of 12/31/2025 Updated Monthly
Security Name 
Malaysia Government Bond 3.899% 11/16/2027
Weight (%) 
9.40
Market Value ($) 
19,668,072
Quantity 
77,940,000
Security Name 
United States Treasury Note/Bond 3.875% 06/30/2030
Weight (%) 
6.85
Market Value ($) 
14,340,194
Quantity 
14,230,000
Security Name 
Cash and Cash Equivalents
Weight (%) 
6.27
Market Value ($) 
13,173,964
Quantity 
Security Name 
India Government Bond 7.26% 08/22/2032
Weight (%) 
5.91
Market Value ($) 
12,374,047
Quantity 
1,047,450,000
Security Name 
Franklin Institutional U.S. Government Money Market Fund OEMF-SWEEP MONEY MARKET PORTFOLIO
Weight (%) 
5.03
Market Value ($) 
10,520,524
Quantity 
10,520,524
Security Name 
Norway Government Bond 1.75% 02/17/2027 REG S
Weight (%) 
4.70
Market Value ($) 
9,841,217
Quantity 
100,063,000
Security Name 
ECUADOR REPUBLIC OF STEP 07/31/2035 144A
Weight (%) 
4.16
Market Value ($) 
8,710,580
Quantity 
9,536,000
Security Name 
Asian Development Bank 10.1% 01/23/2026
Weight (%) 
4.04
Market Value ($) 
8,442,026
Quantity 
27,861,000,000
Security Name 
Republic of South Africa Government Bond 9.00% 01/31/2040
Weight (%) 
3.30
Market Value ($) 
6,897,644
Quantity 
109,760,000
Security Name 
Brazil Notas Do Tesouro Nacional Serie F 10% 01/01/2033
Weight (%) 
2.92
Market Value ($) 
6,109,733
Quantity 
37,316,000

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 This fund is an ex-Dividend fund
Monthly
Capital Gain Distributions 
September, December

Proposed 2026 distribution dates for Franklin, Templeton and Mutual Series funds (excluding ETFs).

Rates and Yields

Read important information about results and other investment disclosures
Distribution Rate & Breakpoints
As of 02/13/2026
Less than $100,000 
6.73%
$100,000 - $249,999 
6.76%
$250,000 - $499,999 
6.83%
Distribution Rate
As of 02/13/2026
At Net Asset Value (NAV) 
6.99%
30-Day SEC Yield
As of 01/31/2026
w/ Waiver 
7.20%
w/o Waiver 
7.19%

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
Distributions with future dates are estimates and those figures are not final
Record Date  
01/26/2026
Ex-Dividend Date  
01/27/2026
Reinvestment Date  
01/27/2026
Payable Date  
01/27/2026
Reinvestment Amount  
$7.16
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0421
Total Distribution Per Share  
$0.0421
Historical Distributions Per Share
Since Inception Year
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • Since Inception
Record Date  
12/24/2025
Ex-Dividend Date  
12/26/2025
Reinvestment Date  
12/26/2025
Payable Date  
12/26/2025
Reinvestment Amount  
$6.93
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.016188
Total Distribution Per Share  
$0.0377
Record Date  
11/21/2025
Ex-Dividend Date  
11/24/2025
Reinvestment Date  
11/24/2025
Payable Date  
11/24/2025
Reinvestment Amount  
$6.80
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.019065
Total Distribution Per Share  
$0.0444
Record Date  
10/27/2025
Ex-Dividend Date  
10/28/2025
Reinvestment Date  
10/28/2025
Payable Date  
10/28/2025
Reinvestment Amount  
$6.88
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.018464
Total Distribution Per Share  
$0.043
Record Date  
09/24/2025
Ex-Dividend Date  
09/25/2025
Reinvestment Date  
09/25/2025
Payable Date  
09/25/2025
Reinvestment Amount  
$6.83
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.017863
Total Distribution Per Share  
$0.0416
Record Date  
08/25/2025
Ex-Dividend Date  
08/26/2025
Reinvestment Date  
08/26/2025
Payable Date  
08/26/2025
Reinvestment Amount  
$6.80
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.018894
Total Distribution Per Share  
$0.044
Record Date  
07/25/2025
Ex-Dividend Date  
07/28/2025
Reinvestment Date  
07/28/2025
Payable Date  
07/28/2025
Reinvestment Amount  
$6.74
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.017691
Total Distribution Per Share  
$0.0412
Record Date  
06/24/2025
Ex-Dividend Date  
06/25/2025
Reinvestment Date  
06/25/2025
Payable Date  
06/25/2025
Reinvestment Amount  
$6.77
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.018679
Total Distribution Per Share  
$0.0435
Record Date  
05/22/2025
Ex-Dividend Date  
05/23/2025
Reinvestment Date  
05/23/2025
Payable Date  
05/23/2025
Reinvestment Amount  
$6.73
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.017305
Total Distribution Per Share  
$0.0403
Record Date  
04/24/2025
Ex-Dividend Date  
04/25/2025
Reinvestment Date  
04/25/2025
Payable Date  
04/25/2025
Reinvestment Amount  
$6.55
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.016618
Total Distribution Per Share  
$0.0387
Record Date  
03/25/2025
Ex-Dividend Date  
03/26/2025
Reinvestment Date  
03/26/2025
Payable Date  
03/26/2025
Reinvestment Amount  
$6.38
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.017434
Total Distribution Per Share  
$0.0406
Record Date  
02/24/2025
Ex-Dividend Date  
02/25/2025
Reinvestment Date  
02/25/2025
Payable Date  
02/25/2025
Reinvestment Amount  
$6.43
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.01563
Total Distribution Per Share  
$0.0364
Record Date  
01/27/2025
Ex-Dividend Date  
01/28/2025
Reinvestment Date  
01/28/2025
Payable Date  
01/28/2025
Reinvestment Amount  
$6.33
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02001
Total Distribution Per Share  
$0.0466
Record Date  
12/24/2024
Ex-Dividend Date  
12/26/2024
Reinvestment Date  
12/26/2024
Payable Date  
12/26/2024
Reinvestment Amount  
$6.23
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.020179
Total Distribution Per Share  
$0.0458
Record Date  
11/22/2024
Ex-Dividend Date  
11/25/2024
Reinvestment Date  
11/25/2024
Payable Date  
11/25/2024
Reinvestment Amount  
$6.52
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.017227
Total Distribution Per Share  
$0.0391
Record Date  
10/25/2024
Ex-Dividend Date  
10/28/2024
Reinvestment Date  
10/28/2024
Payable Date  
10/28/2024
Reinvestment Amount  
$6.60
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.019122
Total Distribution Per Share  
$0.0434
Record Date  
09/24/2024
Ex-Dividend Date  
09/25/2024
Reinvestment Date  
09/25/2024
Payable Date  
09/25/2024
Reinvestment Amount  
$7.04
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.018593
Total Distribution Per Share  
$0.0422
Record Date  
08/26/2024
Ex-Dividend Date  
08/27/2024
Reinvestment Date  
08/27/2024
Payable Date  
08/27/2024
Reinvestment Amount  
$7.00
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.020135
Total Distribution Per Share  
$0.0457
Record Date  
07/25/2024
Ex-Dividend Date  
07/26/2024
Reinvestment Date  
07/26/2024
Payable Date  
07/26/2024
Reinvestment Amount  
$6.63
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.017668
Total Distribution Per Share  
$0.0401
Record Date  
06/24/2024
Ex-Dividend Date  
06/25/2024
Reinvestment Date  
06/25/2024
Payable Date  
06/25/2024
Reinvestment Amount  
$6.61
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.017404
Total Distribution Per Share  
$0.0395
Record Date  
05/24/2024
Ex-Dividend Date  
05/28/2024
Reinvestment Date  
05/28/2024
Payable Date  
05/28/2024
Reinvestment Amount  
$6.80
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.021061
Total Distribution Per Share  
$0.0478
Record Date  
04/24/2024
Ex-Dividend Date  
04/25/2024
Reinvestment Date  
04/25/2024
Payable Date  
04/25/2024
Reinvestment Amount  
$6.70
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.016522
Total Distribution Per Share  
$0.0375
Record Date  
03/22/2024
Ex-Dividend Date  
03/25/2024
Reinvestment Date  
03/25/2024
Payable Date  
03/25/2024
Reinvestment Amount  
$7.01
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.017756
Total Distribution Per Share  
$0.0403
Record Date  
02/23/2024
Ex-Dividend Date  
02/26/2024
Reinvestment Date  
02/26/2024
Payable Date  
02/26/2024
Reinvestment Amount  
$6.98
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.015729
Total Distribution Per Share  
$0.0357
Record Date  
01/25/2024
Ex-Dividend Date  
01/26/2024
Reinvestment Date  
01/26/2024
Payable Date  
01/26/2024
Reinvestment Amount  
$6.95
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.015377
Total Distribution Per Share  
$0.0349
Record Date  
12/22/2023
Ex-Dividend Date  
12/26/2023
Reinvestment Date  
12/26/2023
Payable Date  
12/26/2023
Reinvestment Amount  
$7.13
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0361
Record Date  
11/24/2023
Ex-Dividend Date  
11/27/2023
Reinvestment Date  
11/27/2023
Payable Date  
11/27/2023
Reinvestment Amount  
$6.82
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0358
Record Date  
10/25/2023
Ex-Dividend Date  
10/26/2023
Reinvestment Date  
10/26/2023
Payable Date  
10/26/2023
Reinvestment Amount  
$6.48
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0355
Record Date  
09/25/2023
Ex-Dividend Date  
09/26/2023
Reinvestment Date  
09/26/2023
Payable Date  
09/26/2023
Reinvestment Amount  
$6.65
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0377
Record Date  
08/25/2023
Ex-Dividend Date  
08/28/2023
Reinvestment Date  
08/28/2023
Payable Date  
08/28/2023
Reinvestment Amount  
$6.89
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.035
Record Date  
07/25/2023
Ex-Dividend Date  
07/26/2023
Reinvestment Date  
07/26/2023
Payable Date  
07/26/2023
Reinvestment Amount  
$7.21
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0349
Record Date  
06/26/2023
Ex-Dividend Date  
06/27/2023
Reinvestment Date  
06/27/2023
Payable Date  
06/27/2023
Reinvestment Amount  
$7.04
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.032
Record Date  
05/24/2023
Ex-Dividend Date  
05/25/2023
Reinvestment Date  
05/25/2023
Payable Date  
05/25/2023
Reinvestment Amount  
$6.83
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0303
Record Date  
04/24/2023
Ex-Dividend Date  
04/25/2023
Reinvestment Date  
04/25/2023
Payable Date  
04/25/2023
Reinvestment Amount  
$7.14
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0378
Record Date  
03/27/2023
Ex-Dividend Date  
03/28/2023
Reinvestment Date  
03/28/2023
Payable Date  
03/28/2023
Reinvestment Amount  
$7.19
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0315
Record Date  
02/22/2023
Ex-Dividend Date  
02/23/2023
Reinvestment Date  
02/23/2023
Payable Date  
02/23/2023
Reinvestment Amount  
$7.03
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0278
Record Date  
01/25/2023
Ex-Dividend Date  
01/26/2023
Reinvestment Date  
01/26/2023
Payable Date  
01/26/2023
Reinvestment Amount  
$7.48
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0352
Record Date  
12/23/2022
Ex-Dividend Date  
12/27/2022
Reinvestment Date  
12/27/2022
Payable Date  
12/27/2022
Reinvestment Amount  
$7.11
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0229
Record Date  
11/23/2022
Ex-Dividend Date  
11/25/2022
Reinvestment Date  
11/25/2022
Payable Date  
11/25/2022
Reinvestment Amount  
$6.76
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0329
Record Date  
10/25/2022
Ex-Dividend Date  
10/26/2022
Reinvestment Date  
10/26/2022
Payable Date  
10/26/2022
Reinvestment Amount  
$6.47
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0452
Record Date  
09/26/2022
Ex-Dividend Date  
09/27/2022
Reinvestment Date  
09/27/2022
Payable Date  
09/27/2022
Reinvestment Amount  
$6.60
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0397
Record Date  
08/25/2022
Ex-Dividend Date  
08/26/2022
Reinvestment Date  
08/26/2022
Payable Date  
08/26/2022
Reinvestment Amount  
$7.20
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0337
Record Date  
07/25/2022
Ex-Dividend Date  
07/26/2022
Reinvestment Date  
07/26/2022
Payable Date  
07/26/2022
Reinvestment Amount  
$7.14
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0477
Record Date  
06/24/2022
Ex-Dividend Date  
06/27/2022
Reinvestment Date  
06/27/2022
Payable Date  
06/27/2022
Reinvestment Amount  
$7.41
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.048
Record Date  
05/24/2022
Ex-Dividend Date  
05/25/2022
Reinvestment Date  
05/25/2022
Payable Date  
05/25/2022
Reinvestment Amount  
$7.93
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0569
Record Date  
04/25/2022
Ex-Dividend Date  
04/26/2022
Reinvestment Date  
04/26/2022
Payable Date  
04/26/2022
Reinvestment Amount  
$8.09
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0519
Record Date  
03/25/2022
Ex-Dividend Date  
03/28/2022
Reinvestment Date  
03/28/2022
Payable Date  
03/28/2022
Reinvestment Amount  
$8.50
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0507
Record Date  
02/22/2022
Ex-Dividend Date  
02/23/2022
Reinvestment Date  
02/23/2022
Payable Date  
02/23/2022
Reinvestment Amount  
$8.76
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0491
Record Date  
01/25/2022
Ex-Dividend Date  
01/26/2022
Reinvestment Date  
01/26/2022
Payable Date  
01/26/2022
Reinvestment Amount  
$8.69
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0439
Record Date  
12/14/2021
Ex-Dividend Date  
12/15/2021
Reinvestment Date  
12/15/2021
Payable Date  
12/15/2021
Reinvestment Amount  
$8.70
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.059
Record Date  
11/12/2021
Ex-Dividend Date  
11/15/2021
Reinvestment Date  
11/15/2021
Payable Date  
11/15/2021
Reinvestment Amount  
$8.95
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.06
Record Date  
10/14/2021
Ex-Dividend Date  
10/15/2021
Reinvestment Date  
10/15/2021
Payable Date  
10/15/2021
Reinvestment Amount  
$9.08
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0483
Record Date  
09/14/2021
Ex-Dividend Date  
09/15/2021
Reinvestment Date  
09/15/2021
Payable Date  
09/15/2021
Reinvestment Amount  
$9.30
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0611
Record Date  
08/13/2021
Ex-Dividend Date  
08/16/2021
Reinvestment Date  
08/16/2021
Payable Date  
08/16/2021
Reinvestment Amount  
$9.26
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0742
Record Date  
07/14/2021
Ex-Dividend Date  
07/15/2021
Reinvestment Date  
07/15/2021
Payable Date  
07/15/2021
Reinvestment Amount  
$9.37
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0522
Record Date  
06/14/2021
Ex-Dividend Date  
06/15/2021
Reinvestment Date  
06/15/2021
Payable Date  
06/15/2021
Reinvestment Amount  
$9.65
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0589
Record Date  
05/14/2021
Ex-Dividend Date  
05/17/2021
Reinvestment Date  
05/17/2021
Payable Date  
05/17/2021
Reinvestment Amount  
$9.62
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0759
Record Date  
04/14/2021
Ex-Dividend Date  
04/15/2021
Reinvestment Date  
04/15/2021
Payable Date  
04/15/2021
Reinvestment Amount  
$9.60
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.051
Record Date  
03/12/2021
Ex-Dividend Date  
03/15/2021
Reinvestment Date  
03/15/2021
Payable Date  
03/15/2021
Reinvestment Amount  
$9.64
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0547
Record Date  
02/12/2021
Ex-Dividend Date  
02/16/2021
Reinvestment Date  
02/16/2021
Payable Date  
02/16/2021
Reinvestment Amount  
$9.85
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0522
Record Date  
01/14/2021
Ex-Dividend Date  
01/15/2021
Reinvestment Date  
01/15/2021
Payable Date  
01/15/2021
Reinvestment Amount  
$9.88
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0477
Record Date  
12/14/2020
Ex-Dividend Date  
12/15/2020
Reinvestment Date  
12/15/2020
Payable Date  
12/15/2020
Reinvestment Amount  
$9.94
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0014
Total Distribution Per Share  
$0.0399
Record Date  
11/13/2020
Ex-Dividend Date  
11/16/2020
Reinvestment Date  
11/16/2020
Payable Date  
11/16/2020
Reinvestment Amount  
$9.96
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0013
Total Distribution Per Share  
$0.037
Record Date  
10/14/2020
Ex-Dividend Date  
10/15/2020
Reinvestment Date  
10/15/2020
Payable Date  
10/15/2020
Reinvestment Amount  
$9.94
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0012
Total Distribution Per Share  
$0.0355
Record Date  
09/14/2020
Ex-Dividend Date  
09/15/2020
Reinvestment Date  
09/15/2020
Payable Date  
09/15/2020
Reinvestment Amount  
$10.00
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0013
Total Distribution Per Share  
$0.0359
Record Date  
08/14/2020
Ex-Dividend Date  
08/17/2020
Reinvestment Date  
08/17/2020
Payable Date  
08/17/2020
Reinvestment Amount  
$10.06
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0013
Total Distribution Per Share  
$0.0361
Record Date  
07/14/2020
Ex-Dividend Date  
07/15/2020
Reinvestment Date  
07/15/2020
Payable Date  
07/15/2020
Reinvestment Amount  
$10.17
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0011
Total Distribution Per Share  
$0.0325
Record Date  
06/12/2020
Ex-Dividend Date  
06/15/2020
Reinvestment Date  
06/15/2020
Payable Date  
06/15/2020
Reinvestment Amount  
$10.13
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0011
Total Distribution Per Share  
$0.0311
Record Date  
05/14/2020
Ex-Dividend Date  
05/15/2020
Reinvestment Date  
05/15/2020
Payable Date  
05/15/2020
Reinvestment Amount  
$10.25
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0014
Total Distribution Per Share  
$0.0404
Record Date  
04/14/2020
Ex-Dividend Date  
04/15/2020
Reinvestment Date  
04/15/2020
Payable Date  
04/15/2020
Reinvestment Amount  
$10.18
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0009
Total Distribution Per Share  
$0.0257
Record Date  
03/13/2020
Ex-Dividend Date  
03/16/2020
Reinvestment Date  
03/16/2020
Payable Date  
03/16/2020
Reinvestment Amount  
$10.52
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0015
Total Distribution Per Share  
$0.0443
Record Date  
02/14/2020
Ex-Dividend Date  
02/18/2020
Reinvestment Date  
02/18/2020
Payable Date  
02/18/2020
Reinvestment Amount  
$10.92
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0017
Total Distribution Per Share  
$0.0496
Record Date  
01/14/2020
Ex-Dividend Date  
01/15/2020
Reinvestment Date  
01/15/2020
Payable Date  
01/15/2020
Reinvestment Amount  
$10.92
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0018
Total Distribution Per Share  
$0.0502
Record Date  
12/13/2019
Ex-Dividend Date  
12/16/2019
Reinvestment Date  
12/16/2019
Payable Date  
12/18/2019
Reinvestment Amount  
$10.88
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.1623
Total Distribution Per Share  
$0.1623
Record Date  
11/14/2019
Ex-Dividend Date  
11/15/2019
Reinvestment Date  
11/15/2019
Payable Date  
11/19/2019
Reinvestment Amount  
$11.05
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0478
Total Distribution Per Share  
$0.0478
Record Date  
10/14/2019
Ex-Dividend Date  
10/15/2019
Reinvestment Date  
10/15/2019
Payable Date  
10/17/2019
Reinvestment Amount  
$11.08
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0446
Total Distribution Per Share  
$0.0446
Record Date  
09/13/2019
Ex-Dividend Date  
09/16/2019
Reinvestment Date  
09/16/2019
Payable Date  
09/18/2019
Reinvestment Amount  
$11.15
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0336
Total Distribution Per Share  
$0.0336
Record Date  
08/14/2019
Ex-Dividend Date  
08/15/2019
Reinvestment Date  
08/15/2019
Payable Date  
08/19/2019
Reinvestment Amount  
$11.19
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0481
Total Distribution Per Share  
$0.0481
Record Date  
07/12/2019
Ex-Dividend Date  
07/15/2019
Reinvestment Date  
07/15/2019
Payable Date  
07/17/2019
Reinvestment Amount  
$11.76
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0511
Total Distribution Per Share  
$0.0511
Record Date  
06/14/2019
Ex-Dividend Date  
06/17/2019
Reinvestment Date  
06/17/2019
Payable Date  
06/19/2019
Reinvestment Amount  
$11.61
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0515
Total Distribution Per Share  
$0.0515
Record Date  
05/14/2019
Ex-Dividend Date  
05/15/2019
Reinvestment Date  
05/15/2019
Payable Date  
05/17/2019
Reinvestment Amount  
$11.59
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0587
Total Distribution Per Share  
$0.0587
Record Date  
04/12/2019
Ex-Dividend Date  
04/15/2019
Reinvestment Date  
04/15/2019
Payable Date  
04/17/2019
Reinvestment Amount  
$11.83
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0588
Total Distribution Per Share  
$0.0588
Record Date  
03/14/2019
Ex-Dividend Date  
03/15/2019
Reinvestment Date  
03/15/2019
Payable Date  
03/19/2019
Reinvestment Amount  
$11.81
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0606
Total Distribution Per Share  
$0.0606
Record Date  
02/14/2019
Ex-Dividend Date  
02/15/2019
Reinvestment Date  
02/15/2019
Payable Date  
02/20/2019
Reinvestment Amount  
$11.89
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0575
Total Distribution Per Share  
$0.0575
Record Date  
01/14/2019
Ex-Dividend Date  
01/15/2019
Reinvestment Date  
01/15/2019
Payable Date  
01/17/2019
Reinvestment Amount  
$11.78
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0694
Total Distribution Per Share  
$0.0694
Record Date  
12/14/2018
Ex-Dividend Date  
12/17/2018
Reinvestment Date  
12/17/2018
Payable Date  
12/19/2018
Reinvestment Amount  
$11.64
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0658
Total Distribution Per Share  
$0.0658
Record Date  
11/14/2018
Ex-Dividend Date  
11/15/2018
Reinvestment Date  
11/15/2018
Payable Date  
11/19/2018
Reinvestment Amount  
$11.75
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.063
Total Distribution Per Share  
$0.063
Record Date  
10/12/2018
Ex-Dividend Date  
10/15/2018
Reinvestment Date  
10/15/2018
Payable Date  
10/17/2018
Reinvestment Amount  
$11.67
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0615
Total Distribution Per Share  
$0.0615
Record Date  
09/14/2018
Ex-Dividend Date  
09/17/2018
Reinvestment Date  
09/17/2018
Payable Date  
09/19/2018
Reinvestment Amount  
$11.36
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.049
Total Distribution Per Share  
$0.049
Record Date  
08/14/2018
Ex-Dividend Date  
08/15/2018
Reinvestment Date  
08/15/2018
Payable Date  
08/17/2018
Reinvestment Amount  
$11.69
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0609
Total Distribution Per Share  
$0.0609
Record Date  
07/13/2018
Ex-Dividend Date  
07/16/2018
Reinvestment Date  
07/16/2018
Payable Date  
07/18/2018
Reinvestment Amount  
$11.79
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0596
Total Distribution Per Share  
$0.0596
Record Date  
06/14/2018
Ex-Dividend Date  
06/15/2018
Reinvestment Date  
06/15/2018
Payable Date  
06/19/2018
Reinvestment Amount  
$11.61
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0553
Total Distribution Per Share  
$0.0553
Record Date  
05/14/2018
Ex-Dividend Date  
05/15/2018
Reinvestment Date  
05/15/2018
Payable Date  
05/17/2018
Reinvestment Amount  
$11.89
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0578
Total Distribution Per Share  
$0.0578
Record Date  
04/13/2018
Ex-Dividend Date  
04/16/2018
Reinvestment Date  
04/16/2018
Payable Date  
04/18/2018
Reinvestment Amount  
$12.10
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0479
Total Distribution Per Share  
$0.0479
Record Date  
03/14/2018
Ex-Dividend Date  
03/15/2018
Reinvestment Date  
03/15/2018
Payable Date  
03/19/2018
Reinvestment Amount  
$12.00
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0402
Total Distribution Per Share  
$0.0402
Record Date  
02/14/2018
Ex-Dividend Date  
02/15/2018
Reinvestment Date  
02/15/2018
Payable Date  
02/20/2018
Reinvestment Amount  
$12.02
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0269
Total Distribution Per Share  
$0.0269
Record Date  
01/12/2018
Ex-Dividend Date  
01/16/2018
Reinvestment Date  
01/16/2018
Payable Date  
01/18/2018
Reinvestment Amount  
$12.13
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0284
Total Distribution Per Share  
$0.0284
Record Date  
12/14/2017
Ex-Dividend Date  
12/15/2017
Reinvestment Date  
12/15/2017
Payable Date  
12/19/2017
Reinvestment Amount  
$12.16
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0087
Total Distribution Per Share  
$0.0219
Record Date  
11/14/2017
Ex-Dividend Date  
11/15/2017
Reinvestment Date  
11/15/2017
Payable Date  
11/17/2017
Reinvestment Amount  
$12.03
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0084
Total Distribution Per Share  
$0.0212
Record Date  
10/13/2017
Ex-Dividend Date  
10/16/2017
Reinvestment Date  
10/16/2017
Payable Date  
10/18/2017
Reinvestment Amount  
$12.20
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0087
Total Distribution Per Share  
$0.0218
Record Date  
09/14/2017
Ex-Dividend Date  
09/15/2017
Reinvestment Date  
09/15/2017
Payable Date  
09/19/2017
Reinvestment Amount  
$12.31
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0316
Total Distribution Per Share  
$0.0797
Record Date  
08/14/2017
Ex-Dividend Date  
08/15/2017
Reinvestment Date  
08/15/2017
Payable Date  
08/17/2017
Reinvestment Amount  
$12.27
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0087
Total Distribution Per Share  
$0.0218
Record Date  
07/14/2017
Ex-Dividend Date  
07/17/2017
Reinvestment Date  
07/17/2017
Payable Date  
07/19/2017
Reinvestment Amount  
$12.46
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0142
Total Distribution Per Share  
$0.0357
Record Date  
06/14/2017
Ex-Dividend Date  
06/15/2017
Reinvestment Date  
06/15/2017
Payable Date  
06/19/2017
Reinvestment Amount  
$12.38
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0136
Total Distribution Per Share  
$0.0343
Record Date  
05/12/2017
Ex-Dividend Date  
05/15/2017
Reinvestment Date  
05/15/2017
Payable Date  
05/17/2017
Reinvestment Amount  
$12.61
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0145
Total Distribution Per Share  
$0.0365
Record Date  
04/13/2017
Ex-Dividend Date  
04/17/2017
Reinvestment Date  
04/17/2017
Payable Date  
04/19/2017
Reinvestment Amount  
$12.53
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.014
Total Distribution Per Share  
$0.0353
Record Date  
03/14/2017
Ex-Dividend Date  
03/15/2017
Reinvestment Date  
03/15/2017
Payable Date  
03/17/2017
Reinvestment Amount  
$12.42
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0127
Total Distribution Per Share  
$0.0321
Record Date  
02/14/2017
Ex-Dividend Date  
02/15/2017
Reinvestment Date  
02/15/2017
Payable Date  
02/17/2017
Reinvestment Amount  
$12.40
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.011
Total Distribution Per Share  
$0.0277
Record Date  
01/13/2017
Ex-Dividend Date  
01/17/2017
Reinvestment Date  
01/17/2017
Payable Date  
01/19/2017
Reinvestment Amount  
$11.87
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0111
Total Distribution Per Share  
$0.0279
Record Date  
12/14/2016
Ex-Dividend Date  
12/15/2016
Reinvestment Date  
12/15/2016
Payable Date  
12/19/2016
Reinvestment Amount  
$12.13
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0271
Record Date  
11/14/2016
Ex-Dividend Date  
11/15/2016
Reinvestment Date  
11/15/2016
Payable Date  
11/17/2016
Reinvestment Amount  
$11.47
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0271
Record Date  
10/14/2016
Ex-Dividend Date  
10/17/2016
Reinvestment Date  
10/17/2016
Payable Date  
10/19/2016
Reinvestment Amount  
$11.57
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0224
Record Date  
09/14/2016
Ex-Dividend Date  
09/15/2016
Reinvestment Date  
09/15/2016
Payable Date  
09/19/2016
Reinvestment Amount  
$11.21
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0249
Record Date  
08/12/2016
Ex-Dividend Date  
08/15/2016
Reinvestment Date  
08/15/2016
Payable Date  
08/17/2016
Reinvestment Amount  
$11.47
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0286
Record Date  
07/14/2016
Ex-Dividend Date  
07/15/2016
Reinvestment Date  
07/15/2016
Payable Date  
07/19/2016
Reinvestment Amount  
$11.52
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0286
Record Date  
06/14/2016
Ex-Dividend Date  
06/15/2016
Reinvestment Date  
06/15/2016
Payable Date  
06/17/2016
Reinvestment Amount  
$11.10
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0283
Record Date  
05/13/2016
Ex-Dividend Date  
05/16/2016
Reinvestment Date  
05/16/2016
Payable Date  
05/18/2016
Reinvestment Amount  
$11.33
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.029
Record Date  
04/14/2016
Ex-Dividend Date  
04/15/2016
Reinvestment Date  
04/15/2016
Payable Date  
04/19/2016
Reinvestment Amount  
$11.35
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0293
Record Date  
03/14/2016
Ex-Dividend Date  
03/15/2016
Reinvestment Date  
03/15/2016
Payable Date  
03/17/2016
Reinvestment Amount  
$11.17
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0313
Record Date  
02/12/2016
Ex-Dividend Date  
02/16/2016
Reinvestment Date  
02/16/2016
Payable Date  
02/18/2016
Reinvestment Amount  
$10.75
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0249
Record Date  
01/14/2016
Ex-Dividend Date  
01/15/2016
Reinvestment Date  
01/15/2016
Payable Date  
01/20/2016
Reinvestment Amount  
$10.95
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0267
Record Date  
12/14/2015
Ex-Dividend Date  
12/15/2015
Reinvestment Date  
12/15/2015
Payable Date  
12/17/2015
Reinvestment Amount  
$11.47
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0251
Total Distribution Per Share  
$0.0251
Record Date  
11/13/2015
Ex-Dividend Date  
11/16/2015
Reinvestment Date  
11/16/2015
Payable Date  
11/18/2015
Reinvestment Amount  
$11.72
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.037
Total Distribution Per Share  
$0.037
Record Date  
10/14/2015
Ex-Dividend Date  
10/15/2015
Reinvestment Date  
10/15/2015
Payable Date  
10/19/2015
Reinvestment Amount  
$11.62
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0333
Total Distribution Per Share  
$0.0333
Record Date  
09/14/2015
Ex-Dividend Date  
09/15/2015
Reinvestment Date  
09/15/2015
Payable Date  
09/17/2015
Reinvestment Amount  
$11.50
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0367
Total Distribution Per Share  
$0.0367
Record Date  
08/14/2015
Ex-Dividend Date  
08/17/2015
Reinvestment Date  
08/17/2015
Payable Date  
08/19/2015
Reinvestment Amount  
$11.77
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0352
Total Distribution Per Share  
$0.0352
Record Date  
07/14/2015
Ex-Dividend Date  
07/15/2015
Reinvestment Date  
07/15/2015
Payable Date  
07/17/2015
Reinvestment Amount  
$12.33
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0372
Total Distribution Per Share  
$0.0372
Record Date  
06/12/2015
Ex-Dividend Date  
06/15/2015
Reinvestment Date  
06/15/2015
Payable Date  
06/17/2015
Reinvestment Amount  
$12.28
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0344
Total Distribution Per Share  
$0.0344
Record Date  
05/14/2015
Ex-Dividend Date  
05/15/2015
Reinvestment Date  
05/15/2015
Payable Date  
05/19/2015
Reinvestment Amount  
$12.47
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0422
Total Distribution Per Share  
$0.0422
Record Date  
04/14/2015
Ex-Dividend Date  
04/15/2015
Reinvestment Date  
04/15/2015
Payable Date  
04/17/2015
Reinvestment Amount  
$12.51
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0465
Total Distribution Per Share  
$0.0465
Record Date  
03/13/2015
Ex-Dividend Date  
03/16/2015
Reinvestment Date  
03/16/2015
Payable Date  
03/18/2015
Reinvestment Amount  
$12.41
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0501
Total Distribution Per Share  
$0.0501
Record Date  
02/13/2015
Ex-Dividend Date  
02/17/2015
Reinvestment Date  
02/17/2015
Payable Date  
02/19/2015
Reinvestment Amount  
$12.53
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0452
Total Distribution Per Share  
$0.0452
Record Date  
01/14/2015
Ex-Dividend Date  
01/15/2015
Reinvestment Date  
01/15/2015
Payable Date  
01/20/2015
Reinvestment Amount  
$12.42
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0422
Total Distribution Per Share  
$0.0422
Record Date  
12/12/2014
Ex-Dividend Date  
12/15/2014
Reinvestment Date  
12/15/2014
Payable Date  
12/17/2014
Reinvestment Amount  
$12.39
Long-Term Capital Gains  
$0.0223
Short-Term Capital Gains  
$0.0115
Income  
$0.4917
Total Distribution Per Share  
$0.5255
Record Date  
11/14/2014
Ex-Dividend Date  
11/17/2014
Reinvestment Date  
11/17/2014
Payable Date  
11/19/2014
Reinvestment Amount  
$13.34
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0447
Total Distribution Per Share  
$0.0447
Record Date  
10/14/2014
Ex-Dividend Date  
10/15/2014
Reinvestment Date  
10/15/2014
Payable Date  
10/17/2014
Reinvestment Amount  
$13.20
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0562
Total Distribution Per Share  
$0.0562
Record Date  
09/12/2014
Ex-Dividend Date  
09/15/2014
Reinvestment Date  
09/15/2014
Payable Date  
09/17/2014
Reinvestment Amount  
$13.48
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0387
Total Distribution Per Share  
$0.0387
Record Date  
08/14/2014
Ex-Dividend Date  
08/15/2014
Reinvestment Date  
08/15/2014
Payable Date  
08/19/2014
Reinvestment Amount  
$13.49
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0395
Total Distribution Per Share  
$0.0395
Record Date  
07/14/2014
Ex-Dividend Date  
07/15/2014
Reinvestment Date  
07/15/2014
Payable Date  
07/17/2014
Reinvestment Amount  
$13.59
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0368
Total Distribution Per Share  
$0.0368
Record Date  
06/13/2014
Ex-Dividend Date  
06/16/2014
Reinvestment Date  
06/16/2014
Payable Date  
06/18/2014
Reinvestment Amount  
$13.58
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0343
Total Distribution Per Share  
$0.0343
Record Date  
05/14/2014
Ex-Dividend Date  
05/15/2014
Reinvestment Date  
05/15/2014
Payable Date  
05/19/2014
Reinvestment Amount  
$13.46
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0386
Total Distribution Per Share  
$0.0386
Record Date  
04/14/2014
Ex-Dividend Date  
04/15/2014
Reinvestment Date  
04/15/2014
Payable Date  
04/17/2014
Reinvestment Amount  
$13.34
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0422
Total Distribution Per Share  
$0.0422
Record Date  
03/14/2014
Ex-Dividend Date  
03/17/2014
Reinvestment Date  
03/17/2014
Payable Date  
03/19/2014
Reinvestment Amount  
$13.18
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0481
Total Distribution Per Share  
$0.0481
Record Date  
02/14/2014
Ex-Dividend Date  
02/18/2014
Reinvestment Date  
02/18/2014
Payable Date  
02/20/2014
Reinvestment Amount  
$13.20
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.043
Total Distribution Per Share  
$0.043
Record Date  
01/14/2014
Ex-Dividend Date  
01/15/2014
Reinvestment Date  
01/15/2014
Payable Date  
01/17/2014
Reinvestment Amount  
$13.42
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0387
Total Distribution Per Share  
$0.0387
Record Date  
12/13/2013
Ex-Dividend Date  
12/16/2013
Reinvestment Date  
12/16/2013
Payable Date  
12/18/2013
Reinvestment Amount  
$13.39
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.1375
Total Distribution Per Share  
$0.1375
Record Date  
11/14/2013
Ex-Dividend Date  
11/15/2013
Reinvestment Date  
11/15/2013
Payable Date  
11/19/2013
Reinvestment Amount  
$13.44
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0384
Total Distribution Per Share  
$0.0384
Record Date  
10/14/2013
Ex-Dividend Date  
10/15/2013
Reinvestment Date  
10/15/2013
Payable Date  
10/17/2013
Reinvestment Amount  
$13.45
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0476
Total Distribution Per Share  
$0.0476
Record Date  
09/13/2013
Ex-Dividend Date  
09/16/2013
Reinvestment Date  
09/16/2013
Payable Date  
09/18/2013
Reinvestment Amount  
$13.24
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0436
Total Distribution Per Share  
$0.0436
Record Date  
08/14/2013
Ex-Dividend Date  
08/15/2013
Reinvestment Date  
08/15/2013
Payable Date  
08/19/2013
Reinvestment Amount  
$13.15
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0427
Total Distribution Per Share  
$0.0427
Record Date  
07/12/2013
Ex-Dividend Date  
07/15/2013
Reinvestment Date  
07/15/2013
Payable Date  
07/17/2013
Reinvestment Amount  
$13.36
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0421
Total Distribution Per Share  
$0.0421
Record Date  
06/14/2013
Ex-Dividend Date  
06/17/2013
Reinvestment Date  
06/17/2013
Payable Date  
06/19/2013
Reinvestment Amount  
$13.40
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0404
Total Distribution Per Share  
$0.0404
Record Date  
05/14/2013
Ex-Dividend Date  
05/15/2013
Reinvestment Date  
05/15/2013
Payable Date  
05/17/2013
Reinvestment Amount  
$14.07
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.042
Total Distribution Per Share  
$0.042
Record Date  
04/12/2013
Ex-Dividend Date  
04/15/2013
Reinvestment Date  
04/15/2013
Payable Date  
04/17/2013
Reinvestment Amount  
$13.94
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0418
Total Distribution Per Share  
$0.0418
Record Date  
03/14/2013
Ex-Dividend Date  
03/15/2013
Reinvestment Date  
03/15/2013
Payable Date  
03/19/2013
Reinvestment Amount  
$13.79
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0421
Total Distribution Per Share  
$0.0421
Record Date  
02/14/2013
Ex-Dividend Date  
02/15/2013
Reinvestment Date  
02/15/2013
Payable Date  
02/20/2013
Reinvestment Amount  
$13.80
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0465
Total Distribution Per Share  
$0.0465
Record Date  
01/14/2013
Ex-Dividend Date  
01/15/2013
Reinvestment Date  
01/15/2013
Payable Date  
01/17/2013
Reinvestment Amount  
$13.72
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.049
Total Distribution Per Share  
$0.049
Record Date  
12/14/2012
Ex-Dividend Date  
12/17/2012
Reinvestment Date  
12/17/2012
Payable Date  
12/19/2012
Reinvestment Amount  
$13.50
Long-Term Capital Gains  
$0.0104
Short-Term Capital Gains  
$0.0166
Income  
$0.3653
Total Distribution Per Share  
$0.3923
Record Date  
11/14/2012
Ex-Dividend Date  
11/15/2012
Reinvestment Date  
11/15/2012
Payable Date  
11/19/2012
Reinvestment Amount  
$13.53
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0518
Total Distribution Per Share  
$0.0518
Record Date  
10/12/2012
Ex-Dividend Date  
10/15/2012
Reinvestment Date  
10/15/2012
Payable Date  
10/17/2012
Reinvestment Amount  
$13.58
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0505
Total Distribution Per Share  
$0.0505
Record Date  
09/14/2012
Ex-Dividend Date  
09/17/2012
Reinvestment Date  
09/17/2012
Payable Date  
09/19/2012
Reinvestment Amount  
$13.50
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0495
Total Distribution Per Share  
$0.0495
Record Date  
08/14/2012
Ex-Dividend Date  
08/15/2012
Reinvestment Date  
08/15/2012
Payable Date  
08/17/2012
Reinvestment Amount  
$13.18
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0501
Total Distribution Per Share  
$0.0501
Record Date  
07/13/2012
Ex-Dividend Date  
07/16/2012
Reinvestment Date  
07/16/2012
Payable Date  
07/18/2012
Reinvestment Amount  
$12.84
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0466
Total Distribution Per Share  
$0.0466
Record Date  
06/14/2012
Ex-Dividend Date  
06/15/2012
Reinvestment Date  
06/15/2012
Payable Date  
06/19/2012
Reinvestment Amount  
$12.46
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0453
Total Distribution Per Share  
$0.0453
Record Date  
05/14/2012
Ex-Dividend Date  
05/15/2012
Reinvestment Date  
05/15/2012
Payable Date  
05/17/2012
Reinvestment Amount  
$12.60
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.044
Total Distribution Per Share  
$0.044
Record Date  
04/13/2012
Ex-Dividend Date  
04/16/2012
Reinvestment Date  
04/16/2012
Payable Date  
04/18/2012
Reinvestment Amount  
$12.90
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0418
Total Distribution Per Share  
$0.0418
Record Date  
03/14/2012
Ex-Dividend Date  
03/15/2012
Reinvestment Date  
03/15/2012
Payable Date  
03/19/2012
Reinvestment Amount  
$13.13
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0457
Total Distribution Per Share  
$0.0457
Record Date  
02/14/2012
Ex-Dividend Date  
02/15/2012
Reinvestment Date  
02/15/2012
Payable Date  
02/17/2012
Reinvestment Amount  
$13.02
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0451
Total Distribution Per Share  
$0.0451
Record Date  
01/13/2012
Ex-Dividend Date  
01/17/2012
Reinvestment Date  
01/17/2012
Payable Date  
01/19/2012
Reinvestment Amount  
$12.47
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0454
Total Distribution Per Share  
$0.0454
Record Date  
12/14/2011
Ex-Dividend Date  
12/15/2011
Reinvestment Date  
12/15/2011
Payable Date  
12/19/2011
Reinvestment Amount  
$12.12
Long-Term Capital Gains  
$0.0542
Short-Term Capital Gains  
$0.0214
Income  
$0.1608
Total Distribution Per Share  
$0.2364
Record Date  
11/14/2011
Ex-Dividend Date  
11/15/2011
Reinvestment Date  
11/15/2011
Payable Date  
11/17/2011
Reinvestment Amount  
$12.53
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0451
Total Distribution Per Share  
$0.0451
Record Date  
10/14/2011
Ex-Dividend Date  
10/17/2011
Reinvestment Date  
10/17/2011
Payable Date  
10/19/2011
Reinvestment Amount  
$12.65
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0485
Total Distribution Per Share  
$0.0485
Record Date  
09/14/2011
Ex-Dividend Date  
09/15/2011
Reinvestment Date  
09/15/2011
Payable Date  
09/19/2011
Reinvestment Amount  
$12.96
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0461
Total Distribution Per Share  
$0.0461
Record Date  
08/12/2011
Ex-Dividend Date  
08/15/2011
Reinvestment Date  
08/15/2011
Payable Date  
08/17/2011
Reinvestment Amount  
$13.37
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0513
Total Distribution Per Share  
$0.0513
Record Date  
07/14/2011
Ex-Dividend Date  
07/15/2011
Reinvestment Date  
07/15/2011
Payable Date  
07/19/2011
Reinvestment Amount  
$13.53
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0462
Total Distribution Per Share  
$0.0462
Record Date  
06/14/2011
Ex-Dividend Date  
06/15/2011
Reinvestment Date  
06/15/2011
Payable Date  
06/17/2011
Reinvestment Amount  
$13.51
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0465
Total Distribution Per Share  
$0.0465
Record Date  
05/13/2011
Ex-Dividend Date  
05/16/2011
Reinvestment Date  
05/16/2011
Payable Date  
05/18/2011
Reinvestment Amount  
$13.53
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0464
Total Distribution Per Share  
$0.0464
Record Date  
04/14/2011
Ex-Dividend Date  
04/15/2011
Reinvestment Date  
04/15/2011
Payable Date  
04/19/2011
Reinvestment Amount  
$13.58
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0481
Total Distribution Per Share  
$0.0481
Record Date  
03/14/2011
Ex-Dividend Date  
03/15/2011
Reinvestment Date  
03/15/2011
Payable Date  
03/17/2011
Reinvestment Amount  
$13.04
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0491
Total Distribution Per Share  
$0.0491
Record Date  
02/14/2011
Ex-Dividend Date  
02/15/2011
Reinvestment Date  
02/15/2011
Payable Date  
02/17/2011
Reinvestment Amount  
$13.19
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0436
Total Distribution Per Share  
$0.0436
Record Date  
01/14/2011
Ex-Dividend Date  
01/18/2011
Reinvestment Date  
01/18/2011
Payable Date  
01/20/2011
Reinvestment Amount  
$13.18
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0468
Total Distribution Per Share  
$0.0468
Record Date  
12/14/2010
Ex-Dividend Date  
12/15/2010
Reinvestment Date  
12/15/2010
Payable Date  
12/17/2010
Reinvestment Amount  
$12.95
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0522
Total Distribution Per Share  
$0.0522
Record Date  
11/12/2010
Ex-Dividend Date  
11/15/2010
Reinvestment Date  
11/15/2010
Payable Date  
11/17/2010
Reinvestment Amount  
$13.01
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0451
Total Distribution Per Share  
$0.0451
Record Date  
10/14/2010
Ex-Dividend Date  
10/15/2010
Reinvestment Date  
10/15/2010
Payable Date  
10/19/2010
Reinvestment Amount  
$13.19
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0429
Total Distribution Per Share  
$0.0429
Record Date  
09/14/2010
Ex-Dividend Date  
09/15/2010
Reinvestment Date  
09/15/2010
Payable Date  
09/17/2010
Reinvestment Amount  
$12.87
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0412
Total Distribution Per Share  
$0.0412
Record Date  
08/17/2010
Ex-Dividend Date  
08/18/2010
Reinvestment Date  
08/18/2010
Payable Date  
08/20/2010
Reinvestment Amount  
$12.71
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0447
Total Distribution Per Share  
$0.0447
Record Date  
07/14/2010
Ex-Dividend Date  
07/15/2010
Reinvestment Date  
07/15/2010
Payable Date  
07/19/2010
Reinvestment Amount  
$12.34
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0437
Total Distribution Per Share  
$0.0437
Record Date  
06/14/2010
Ex-Dividend Date  
06/15/2010
Reinvestment Date  
06/15/2010
Payable Date  
06/17/2010
Reinvestment Amount  
$12.23
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.04
Total Distribution Per Share  
$0.04
Record Date  
05/14/2010
Ex-Dividend Date  
05/17/2010
Reinvestment Date  
05/17/2010
Payable Date  
05/19/2010
Reinvestment Amount  
$12.47
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0431
Total Distribution Per Share  
$0.0431
Record Date  
04/14/2010
Ex-Dividend Date  
04/15/2010
Reinvestment Date  
04/15/2010
Payable Date  
04/19/2010
Reinvestment Amount  
$12.76
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.043
Total Distribution Per Share  
$0.043
Record Date  
03/12/2010
Ex-Dividend Date  
03/15/2010
Reinvestment Date  
03/15/2010
Payable Date  
03/17/2010
Reinvestment Amount  
$12.40
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0457
Total Distribution Per Share  
$0.0457
Record Date  
02/12/2010
Ex-Dividend Date  
02/16/2010
Reinvestment Date  
02/16/2010
Payable Date  
02/18/2010
Reinvestment Amount  
$12.01
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0414
Total Distribution Per Share  
$0.0414
Record Date  
01/14/2010
Ex-Dividend Date  
01/15/2010
Reinvestment Date  
01/15/2010
Payable Date  
01/20/2010
Reinvestment Amount  
$12.15
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0436
Total Distribution Per Share  
$0.0436
Record Date  
12/14/2009
Ex-Dividend Date  
12/15/2009
Reinvestment Date  
12/15/2009
Payable Date  
12/17/2009
Reinvestment Amount  
$11.83
Long-Term Capital Gains  
$0.0016
Short-Term Capital Gains  
$0.0013
Income  
$0.0344
Total Distribution Per Share  
$0.0373
Record Date  
11/13/2009
Ex-Dividend Date  
11/16/2009
Reinvestment Date  
11/16/2009
Payable Date  
11/18/2009
Reinvestment Amount  
$11.93
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0429
Total Distribution Per Share  
$0.0429
Record Date  
10/14/2009
Ex-Dividend Date  
10/15/2009
Reinvestment Date  
10/15/2009
Payable Date  
10/19/2009
Reinvestment Amount  
$11.83
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0473
Total Distribution Per Share  
$0.0473
Record Date  
09/14/2009
Ex-Dividend Date  
09/15/2009
Reinvestment Date  
09/15/2009
Payable Date  
09/17/2009
Reinvestment Amount  
$11.50
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0429
Total Distribution Per Share  
$0.0429
Record Date  
08/14/2009
Ex-Dividend Date  
08/17/2009
Reinvestment Date  
08/17/2009
Payable Date  
08/19/2009
Reinvestment Amount  
$11.18
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0401
Total Distribution Per Share  
$0.0401
Record Date  
07/14/2009
Ex-Dividend Date  
07/15/2009
Reinvestment Date  
07/15/2009
Payable Date  
07/17/2009
Reinvestment Amount  
$10.83
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0515
Total Distribution Per Share  
$0.0515
Record Date  
06/12/2009
Ex-Dividend Date  
06/15/2009
Reinvestment Date  
06/15/2009
Payable Date  
06/17/2009
Reinvestment Amount  
$10.75
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0495
Total Distribution Per Share  
$0.0495
Record Date  
05/14/2009
Ex-Dividend Date  
05/15/2009
Reinvestment Date  
05/15/2009
Payable Date  
05/19/2009
Reinvestment Amount  
$10.68
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0624
Total Distribution Per Share  
$0.0624
Record Date  
04/14/2009
Ex-Dividend Date  
04/15/2009
Reinvestment Date  
04/15/2009
Payable Date  
04/17/2009
Reinvestment Amount  
$10.27
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.06
Total Distribution Per Share  
$0.06
Record Date  
03/13/2009
Ex-Dividend Date  
03/16/2009
Reinvestment Date  
03/16/2009
Payable Date  
03/18/2009
Reinvestment Amount  
$9.52
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0629
Total Distribution Per Share  
$0.0629
Record Date  
02/13/2009
Ex-Dividend Date  
02/17/2009
Reinvestment Date  
02/17/2009
Payable Date  
02/19/2009
Reinvestment Amount  
$9.70
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0687
Total Distribution Per Share  
$0.0687
Record Date  
01/14/2009
Ex-Dividend Date  
01/15/2009
Reinvestment Date  
01/15/2009
Payable Date  
01/20/2009
Reinvestment Amount  
$10.22
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.058
Total Distribution Per Share  
$0.058
Record Date  
12/16/2008
Ex-Dividend Date  
12/17/2008
Reinvestment Date  
12/17/2008
Payable Date  
12/19/2008
Reinvestment Amount  
$9.98
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.3285
Total Distribution Per Share  
$0.3285
Record Date  
11/18/2008
Ex-Dividend Date  
11/19/2008
Reinvestment Date  
11/19/2008
Payable Date  
11/21/2008
Reinvestment Amount  
$9.57
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.033
Total Distribution Per Share  
$0.033

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 or statement of additional information for specific information regarding distributions.

Tax Information

Tax Information

Federal ID Number 26-3046622
For information on tax years prior to 2008, please contact us
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
2025 Year
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
Record Date  
Jan 27
Ordinary Dividends  
0.03313
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
0.02659
Section 199a Dividends  
—
Foreign Tax Paid  
0.01312
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Feb 24
Ordinary Dividends  
0.01563
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
0.02077
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Mar 25
Ordinary Dividends  
0.017434
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
0.023166
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Apr 24
Ordinary Dividends  
0.016618
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
0.022082
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
May 22
Ordinary Dividends  
0.017305
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
0.022995
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Jun 24
Ordinary Dividends  
0.018679
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
0.024821
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Jul 25
Ordinary Dividends  
0.017691
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
0.023509
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Aug 25
Ordinary Dividends  
0.018894
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
0.025106
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Sep 12
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  
—
Record Date  
Sep 24
Ordinary Dividends  
0.017863
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
0.023737
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Oct 27
Ordinary Dividends  
0.018464
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
0.024536
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Nov 21
Ordinary Dividends  
0.019065
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
0.025335
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Dec 24
Ordinary Dividends  
0.016188
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
0.021512
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Ordinary Dividends  
0.226961
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
0.284159
Section 199a Dividends  
—
Foreign Tax Paid  
0.01312
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Supplemental Tax Information
Foreign Source Income 
100.00%
Foreign Source Qualified Dividends 
—
Direct U.S. Government Obligations 
3.31%
Specified Private Activity Bond Interest 
—
Dividends Received Deduction 
—
Section 163(j) 
100.00%
Indiana Resident Taxable Income 
—
Utah Resident Taxable Income 
—

Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.

Pricing

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Line chart with 4534 data points.
The chart has 1 X axis displaying Time. Data ranges from 2008-09-30 00:00:01 to 2026-02-16 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 6.18 to 14.23.
End of interactive chart.

Daily Fund Prices and Breakpoints

As of 02/13/2026

Share Prices

As of 02/13/2026
NAV1 (Net Asset Value)
$7.23
NAV Change1 
$0.01
NAV Change (%)1 
0.14%
POP2 (Public Offering Price)
$7.51

52-Week Range

Highest NAV  As on 02/13/2026
$7.23
Lowest NAV  As on 04/08/2025
$6.22
POP and Sales Charge at Breakpoints

Investment

Sales Charge

POP

Less than $100,000 3.75%$7.51
$100,000 - $249,999 3.25%$7.47
$250,000 - $499,999 2.25%$7.40
POP and Sales Charge at Breakpoints
Investment  
Less than $100,000
Sales Charge  
3.75%
POP  
$7.51
Investment  
$100,000 - $249,999
Sales Charge  
3.25%
POP  
$7.47
Investment  
$250,000 - $499,999
Sales Charge  
2.25%
POP  
$7.40
Historical Data - Daily Fund Prices
1 Month Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception
NAV  As of 02/13/2026
$7.23 (USD)
POP  As of 02/13/2026
$7.51 (USD)
Highest NAV  As of 02/16/2026
$7.23 (USD)
Lowest NAV  As of 01/20/2026
$6.95 (USD)

Historical Pricing Results   From   01/16/2026   To   02/16/2026

Date 
02/16/2026
NAV  
$7.23
POP  
$7.51
NAV Change  
$0.01
NAV Change (%)  
0.00%
Date 
02/13/2026
NAV  
$7.23
POP  
$7.51
NAV Change  
$0.01
NAV Change (%)  
0.14%
Date 
02/12/2026
NAV  
$7.22
POP  
$7.50
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
02/11/2026
NAV  
$7.22
POP  
$7.50
NAV Change  
$0.03
NAV Change (%)  
0.42%
Date 
02/10/2026
NAV  
$7.19
POP  
$7.47
NAV Change  
$0.03
NAV Change (%)  
0.42%
Date 
02/09/2026
NAV  
$7.16
POP  
$7.44
NAV Change  
$0.05
NAV Change (%)  
0.70%
Date 
02/06/2026
NAV  
$7.11
POP  
$7.39
NAV Change  
$0.04
NAV Change (%)  
0.57%
Date 
02/05/2026
NAV  
$7.07
POP  
$7.35
NAV Change  
$-0.03
NAV Change (%)  
-0.42%
Date 
02/04/2026
NAV  
$7.10
POP  
$7.38
NAV Change  
$-0.03
NAV Change (%)  
-0.42%
Date 
02/03/2026
NAV  
$7.13
POP  
$7.41
NAV Change  
$0.04
NAV Change (%)  
0.56%
Date 
02/02/2026
NAV  
$7.09
POP  
$7.37
NAV Change  
$-0.01
NAV Change (%)  
-0.14%
Date 
01/30/2026
NAV  
$7.10
POP  
$7.38
NAV Change  
$-0.07
NAV Change (%)  
-0.98%
Date 
01/29/2026
NAV  
$7.17
POP  
$7.45
NAV Change  
$0.01
NAV Change (%)  
0.14%
Date 
01/28/2026
NAV  
$7.16
POP  
$7.44
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
01/27/2026
NAV  
$7.16
POP  
$7.44
NAV Change  
$0.04
NAV Change (%)  
0.56%
Date 
01/26/2026
NAV  
$7.12
POP  
$7.40
NAV Change  
$0.03
NAV Change (%)  
0.42%
Date 
01/23/2026
NAV  
$7.09
POP  
$7.37
NAV Change  
$0.05
NAV Change (%)  
0.71%
Date 
01/22/2026
NAV  
$7.04
POP  
$7.31
NAV Change  
$0.05
NAV Change (%)  
0.72%
Date 
01/21/2026
NAV  
$6.99
POP  
$7.26
NAV Change  
$0.04
NAV Change (%)  
0.58%
Date 
01/20/2026
NAV  
$6.95
POP  
$7.22
NAV Change  
$-0.01
NAV Change (%)  
-0.14%
Date 
01/19/2026
NAV  
$6.96
POP  
$7.23
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
01/16/2026
NAV  
$6.96
POP  
$7.23
NAV Change  
$0.00
NAV Change (%)  
0.00%

Documents

Product Literature

PDF Format

Factsheet - Templeton Global Bond Enhanced Fund

Regulatory Documents

PDF Format

Semi-Annual Report - Templeton Global Total Return Fund - Class A

PDF Format

Annual Report -Templeton Global Bond Enhanced Fund - Class A

PDF Format

Prospectus - Templeton Income Trust SAI

PDF Format

Summary Prospectus -Templeton Global Bond Enhanced Fund

PDF Format

Statement of Additional Information - Templeton Income Trust SAI

Mailed hardcopies unavailable.

PDF Format

Fiscal Q1 Holdings - Templeton Income Trust

Mailed hardcopies unavailable.

PDF Format

Fiscal Q3 Holdings - Templeton Income Trust

Mailed hardcopies unavailable.

 

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Risks

What Are the Risks?

All investments involve risks, including possible loss of principal. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. Derivative instruments can be illiquid, may disproportionately increase losses, and have a potentially large impact on performance. Liquidity risk exists when securities or other investments become more difficult to sell, or are unable to be sold, at the price at which they have been valued. 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. Changes in the credit rating of a bond, or in the credit rating or financial strength of a bond’s issuer, insurer or guarantor, may affect the bond’s value. The portfolio is, or could become, non-diversified and may invest in a relatively small number of issuers, which may negatively impact the performance and result in greater fluctuation in value. 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. These and other risks are discussed in the fund’s prospectus.

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