As of 11/14/2025
NAV 1
$8.39
POP 2
$8.72
YTD Total Return At NAV 3
6.42%
As of 10/31/2025
Morningstar Overall Rating™ 4
Overall Morningstar Rating
Rating Category: Intermediate Core-Plus Bond
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 | 491 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 449 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 326 |
©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.
Effective November 12, 2024, the fund updated its principal investment strategies, policies and practices to follow a “core plus” strategy, among other changes. Effective December 11, 2024, the fund was renamed Franklin Core Plus Bond Fund. If you have any questions, please contact your financial professional.
Overview
- Fund Description
- Strategy & Benefits
- Investment Philosophy, Strategy and Approach
Fund Description
The fund seeks to provide a high level of current income. Its secondary goal is capital appreciation over the long term. The fund is a core plus fund that invests across fixed income sectors, primarily in investment grade rated securities.
Strategy Statement
"The fund's diversified and income focus provides exposure to global fixed income markets, allowing us to combine our best ideas to build a portfolio that utilizes embedded constraints aimed at providing consistent performance."
Sonal Desai, Ph.D.
Strategy & Benefits
Strategy
- Our Core Plus Bond Fund pursues diversified sources of potential alpha across all global fixed income securities, sectors, and markets with a risk focused approach.
Benefits
- Differentiated portfolio construction approach designed to reduce performance volatility and provide a consistent range of outcomes and strong risk-adjusted returns across market environments.
Investment Philosophy, Strategy and Approach
Franklin Templeton Fixed Income (FTFI) believes that integrating top-down macroeconomic views, bottom-up fundamental research, and granular portfolio construction can exploit market inefficiencies and serve as an additional source of expected alpha alongside sector allocation and bottom-up security selection delivered by experienced, well-resourced sector teams.
Benefits
- Differentiated portfolio construction approach designed to reduce performance volatility and provide a consistent range of outcomes and strong risk-adjusted returns across market environments.
- Custom risk sector framework offers a more granular look at the opportunity set and allows us to allocate risk with greater precision and intent.
- Provides us the ability to better position for relative value and take advantage of benchmark inefficiencies, while purposely limiting the range of potential outcomes.
- Our measured approach aims to result in a market-resilient strategy designed to deliver the outcome investors expect with no surprises.
Investment Philosophy
FTFI believes that benchmarks are inherently inefficient, and that active management should therefore be able to generate excess returns through all market cycles. It is our belief that integrating top-down macroeconomic views, bottom-up fundamental research, and granular portfolio construction can exploit these market inefficiencies and serve as an additional source of expected alpha alongside sector allocation and bottom-up security selection delivered by experienced, well-resourced sector teams.
Fund Information
Asset Class
Fixed Income
Share Class Inception Date
05/24/1994
Fund Inception Date
05/24/1994
Benchmark
Bloomberg US Aggregate Index
Investment Style
Multi-Sector
Morningstar Category
Intermediate Core-Plus Bond
Lipper Classification
Core Plus Bond Funds
Total Net Assets
$2.56 Billion
Portfolio Managers
Performance
- Average Annual Total Returns
- Calendar Year Returns
- Cumulative Total Returns
- Risk Measures
Average Annual Total Returns
Average Annual Total Returns
2025
2025
Selected Month October 2025
Chart
Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.24 to 7.13.
1 Year3 Years5 Years10 YearsSince Inception
-202468
End of interactive chart.
Month End As of 10/31/2025 | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception 05/24/1994 | |
|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 1.99 | 5.76 | 1.74 | 2.39 | 5.54 | |
| Class A - Without Sales Charge (NAV) (%) | 5.92 | 7.13 | 2.52 | 2.78 | 5.67 | |
| Bloomberg US Aggregate Index (%) | 6.16 | 5.60 | -0.24 | 1.90 | 4.59 |
Month End
Class A - With Sales Charge (POP) (%)
1 Year
1.99
3 Years
5.76
5 Years
1.74
10 Years
2.39
Since Inception
5.54
Month End
Class A - Without Sales Charge (NAV) (%)
1 Year
5.92
3 Years
7.13
5 Years
2.52
10 Years
2.78
Since Inception
5.67
Month End
Bloomberg US Aggregate Index (%)
1 Year
6.16
3 Years
5.60
5 Years
-0.24
10 Years
1.90
Since Inception
4.59
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.
Calendar Year Returns
Calendar Year Returns
Chart
Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -14.11 to 8.72.
2024202320222021202020192018201720162015
-20-15-10-50510
End of interactive chart.
Month End As of 10/31/2025 | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 2.66 | -0.55 | 4.39 | -14.11 | -1.69 | -0.37 | 4.12 | -6.08 | 0.03 | 3.35 | -8.30 | 05/24/1994 | |
| Class A - Without Sales Charge (NAV) (%) | 6.67 | 3.28 | 8.42 | -10.72 | 2.13 | 3.48 | 8.16 | -1.88 | 4.50 | 7.98 | -4.26 | 05/24/1994 | |
| Bloomberg US Aggregate Index (%) | 6.80 | 1.25 | 5.53 | -13.01 | -1.54 | 7.51 | 8.72 | 0.01 | 3.54 | 2.65 | 0.55 | — |
Month End
Class A - With Sales Charge (POP) (%)
YTD
2.66
2024
-0.55
2023
4.39
2022
-14.11
2021
-1.69
2020
-0.37
2019
4.12
2018
-6.08
2017
0.03
2016
3.35
2015
-8.30
Performance Inception Date
05/24/1994
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
6.67
2024
3.28
2023
8.42
2022
-10.72
2021
2.13
2020
3.48
2019
8.16
2018
-1.88
2017
4.50
2016
7.98
2015
-4.26
Performance Inception Date
05/24/1994
Month End
Bloomberg US Aggregate Index (%)
YTD
6.80
2024
1.25
2023
5.53
2022
-13.01
2021
-1.54
2020
7.51
2019
8.72
2018
0.01
2017
3.54
2016
2.65
2015
0.55
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.
Cumulative Total Returns
Cumulative Total Returns
The hypothetical growth scenario of $10,000 does not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Had they been reflected hypothetical values would be lower.
1994
1994
Selected Month May 1994
2025
2025
Selected Month October 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 1994-05-01 00:00:00 to 2025-10-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9910 to 56657.54.
End of interactive chart.
Month End As of 10/31/2025 | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 05/24/1994 | |
|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 2.66 | 1.99 | 18.29 | 9.01 | 26.63 | 50.82 | 445.29 | |
| Class A - Without Sales Charge (NAV) (%) | 6.67 | 5.92 | 22.95 | 13.27 | 31.59 | 56.72 | 466.56 | |
| Bloomberg US Aggregate Index (%) | 6.80 | 6.16 | 17.77 | -1.17 | 20.71 | 40.09 | 309.95 |
Month End
Class A - With Sales Charge (POP) (%)
YTD
2.66
1 Year
1.99
3 Years
18.29
5 Years
9.01
10 Years
26.63
15 Years
50.82
Since Inception
445.29
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
6.67
1 Year
5.92
3 Years
22.95
5 Years
13.27
10 Years
31.59
15 Years
56.72
Since Inception
466.56
Month End
Bloomberg US Aggregate Index (%)
YTD
6.80
1 Year
6.16
3 Years
17.77
5 Years
-1.17
10 Years
20.71
15 Years
40.09
Since Inception
309.95
Historical Cumulative Total Returns
2025
2025
Selected Month October 2025
Date Selected As of 10/31/2025 | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 05/24/1994 | |
|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 2.66 | 1.99 | 18.29 | 9.01 | 26.63 | 50.82 | 445.29 | |
| Class A - Without Sales Charge (NAV) (%) | 6.67 | 5.92 | 22.95 | 13.27 | 31.59 | 56.72 | 466.56 | |
| Bloomberg U.S. Aggregate Index (%) | 6.80 | 6.16 | 17.77 | -1.17 | 20.71 | 40.09 | 309.95 |
Date Selected
Class A - With Sales Charge (POP) (%)
YTD
2.66
1 Year
1.99
3 Years
18.29
5 Years
9.01
10 Years
26.63
15 Years
50.82
Since Inception
445.29
Date Selected
Class A - Without Sales Charge (NAV) (%)
YTD
6.67
1 Year
5.92
3 Years
22.95
5 Years
13.27
10 Years
31.59
15 Years
56.72
Since Inception
466.56
Date Selected
Bloomberg U.S. Aggregate Index (%)
YTD
6.80
1 Year
6.16
3 Years
17.77
5 Years
-1.17
10 Years
20.71
15 Years
40.09
Since Inception
309.95
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.
If the sales charge (if applicable) had been included, the return would have been lower.
Risk Measures
Risk Measures
Measured against: Bloomberg US Aggregate Index
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Historical Tracking Error | 5.62 | 2.60 | 4.45 |
| Information Ratio | 0.82 | 1.06 | 0.20 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Class A - Without Sales Charge (NAV) | 6.13 | 5.32 | 5.58 |
| Bloomberg US Aggregate Index | 6.27 | 6.32 | 5.03 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Class A - Without Sales Charge (NAV) | 0.49 | -0.10 | 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.
Portfolio
Assets
Total Net Assets
$2.56 Billion
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 835 | 13,899 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Average Weighted Maturity | 12.59 Years | 12.20 Years |
| Effective Duration | 6.07 Years | 5.98 Years |
Portfolio Allocations
- Assets
- Geography
- Sector
- Currency
- Credit Quality
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 -16.7038 to 116.65741.
0%50%100%-50%150%
End of interactive chart.
| Fund | ||
|---|---|---|
| Fixed Income | 116.66% | |
| Equity | 0.05% | |
| Cash & Cash Equivalents | -16.70% |
Geography
Geographic Exposure
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 -16.70384 to 110.76968.
0%50%100%-50%150%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 110.77% | 94.14% | ||
| 7.79% | 2.37% | ||
| 1.50% | 0.78% | ||
| 1.28% | 1.06% | ||
| 0.27% | 0.09% | ||
| 0.08% | 0.24% | ||
| 0.00% | — | ||
| -16.70% | — |
Sector
Sector Exposure
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 -16.70384 to 45.2741.
-20%0%20%40%60%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Agency Mortgage-Backed Securities | 35.00% | 24.30% | |
| Investment Grade Corporates | 31.95% | 23.24% | |
| U.S. Treasuries | 16.17% | 45.27% | |
| High Yield Corporates | 9.71% | 0.00% | |
| Interest Rate Derivatives | 7.26% | — | |
| Residential Mortgage-Backed Securities | 5.86% | — | |
| Collateralized Loan Obligation | 5.84% | — | |
| Commercial Mortgage Backed Securities | 3.95% | 1.41% | |
| Non-Local Currency Emerging Market Bonds | 2.73% | 0.84% | |
| Bank Loans | 1.99% | — | |
| Asset-Backed Securities | 0.51% | 0.37% | |
| Marketplace Loans | 0.30% | — | |
| U.S. Agency | 0.24% | 0.47% | |
| Non-US Developed Bonds | 0.12% | 2.33% | |
| Other | 0.06% | 1.30% | |
| Currency Derivatives | 0.00% | — | |
| Local Currency Emerging Market Bonds | 0.00% | — | |
| Cash & Cash Equivalents | -16.70% | — |
Currency
Currency Exposure
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 0.00037 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 99.99% | 100.00% | ||
| 0.01% | — | ||
| 0.00% | — |
Credit Quality
Credit Quality Exposure 12
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -16.70384 to 52.50265.
-40%-20%0%20%40%60%
End of interactive chart.
| Fund | ||
|---|---|---|
| AAA | 10.47% | |
| AA | 52.50% | |
| A | 9.52% | |
| BBB | 24.76% | |
| BB | 6.19% | |
| B | 6.41% | |
| CCC | 0.32% | |
| Not Rated | 4.19% | |
| Not Applicable | 0.24% | |
| Cash & Cash Equivalents | -16.70% |
Portfolio Holdings
Holdings
Security Name
United States Treasury Note/Bond 4.25% 08/15/2054
Weight (%)
4.96
Market Value ($)
125,118,181
Quantity
134,700,000
Security Name
Fannie Mae Or Freddie Mac 2.5% 10/01/2055 FHLM
Weight (%)
3.70
Market Value ($)
93,417,254
Quantity
110,861,000
Security Name
GOVT NATL MORTG ASSN 6% 10/01/2055 GNMA
Weight (%)
3.29
Market Value ($)
82,917,649
Quantity
81,518,000
Security Name
Fannie Mae Pool 2% 04/01/2052 FNMA
Weight (%)
3.08
Market Value ($)
77,716,769
Quantity
95,769,408
Security Name
Fannie Mae Or Freddie Mac 3% 10/01/2055 FHLM
Weight (%)
2.23
Market Value ($)
56,137,902
Quantity
63,901,000
Security Name
Fannie Mae Or Freddie Mac 5.5% 10/01/2055 FHLM
Weight (%)
2.02
Market Value ($)
51,014,664
Quantity
50,590,000
Security Name
United States Treasury Note/Bond 1.875% 02/28/2027
Weight (%)
1.87
Market Value ($)
47,095,928
Quantity
48,200,000
Security Name
United States Treasury Note/Bond 4.5% 05/31/2029
Weight (%)
1.81
Market Value ($)
45,698,538
Quantity
43,800,000
Security Name
United States Treasury Note/Bond 3.875% 11/30/2027
Weight (%)
1.76
Market Value ($)
44,504,655
Quantity
43,700,000
Security Name
Fannie Mae Or Freddie Mac 5% 10/01/2055 FHLM
Weight (%)
1.54
Market Value ($)
38,733,364
Quantity
39,050,000
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
Capital Gain Distributions
December
Rates and Yields
Distribution Rate & Breakpoints
Less than $100,000
4.35%
$100,000 - $249,999
4.37%
$250,000 - $499,999
4.42%
Distribution Rate
At Net Asset Value (NAV)
4.52%
30-Day SEC Yield
w/ Waiver
4.02%
w/o Waiver
3.95%
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 | Reinvestment Date | Payable Date | Reinvestment Amount | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 12/24/2025 | 12/26/2025 | 12/26/2025 | 12/26/2025 | — | $0.0000-$0.0000 Estimates | $0.0000-$0.0000 Estimates | — | — Estimates |
| 10/27/2025 | 10/28/2025 | 10/28/2025 | 10/28/2025 | $8.48 | — | — | $0.0316 | $0.0316 |
| 09/24/2025 | 09/25/2025 | 09/25/2025 | 09/25/2025 | $8.38 | — | — | $0.0316 | $0.0316 |
| 08/25/2025 | 08/26/2025 | 08/26/2025 | 08/26/2025 | $8.33 | — | — | $0.0316 | $0.0316 |
| 07/25/2025 | 07/28/2025 | 07/28/2025 | 07/28/2025 | $8.25 | — | — | $0.0316 | $0.0316 |
| 06/24/2025 | 06/25/2025 | 06/25/2025 | 06/25/2025 | $8.28 | — | — | $0.0316 | $0.0316 |
| 05/22/2025 | 05/23/2025 | 05/23/2025 | 05/23/2025 | $8.14 | — | — | $0.0316 | $0.0316 |
| 04/24/2025 | 04/25/2025 | 04/25/2025 | 04/25/2025 | $8.24 | — | — | $0.0316 | $0.0316 |
| 03/25/2025 | 03/26/2025 | 03/26/2025 | 03/26/2025 | $8.25 | — | — | $0.0316 | $0.0316 |
| 02/24/2025 | 02/25/2025 | 02/25/2025 | 02/25/2025 | $8.30 | — | — | $0.0316 | $0.0316 |
| 01/27/2025 | 01/28/2025 | 01/28/2025 | 01/28/2025 | $8.21 | — | — | $0.0316 | $0.0316 |
Record Date
12/24/2025
Ex-Dividend Date
12/26/2025
Reinvestment Date
12/26/2025
Payable Date
12/26/2025
Reinvestment Amount
—
Long-Term Capital Gains
$0.0000-$0.0000 Estimates
Short-Term Capital Gains
$0.0000-$0.0000 Estimates
Income
—
Total Distribution Per Share
— Estimates
Record Date
10/27/2025
Ex-Dividend Date
10/28/2025
Reinvestment Date
10/28/2025
Payable Date
10/28/2025
Reinvestment Amount
$8.48
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0316
Total Distribution Per Share
$0.0316
Record Date
09/24/2025
Ex-Dividend Date
09/25/2025
Reinvestment Date
09/25/2025
Payable Date
09/25/2025
Reinvestment Amount
$8.38
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0316
Total Distribution Per Share
$0.0316
Record Date
08/25/2025
Ex-Dividend Date
08/26/2025
Reinvestment Date
08/26/2025
Payable Date
08/26/2025
Reinvestment Amount
$8.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0316
Total Distribution Per Share
$0.0316
Record Date
07/25/2025
Ex-Dividend Date
07/28/2025
Reinvestment Date
07/28/2025
Payable Date
07/28/2025
Reinvestment Amount
$8.25
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0316
Total Distribution Per Share
$0.0316
Record Date
06/24/2025
Ex-Dividend Date
06/25/2025
Reinvestment Date
06/25/2025
Payable Date
06/25/2025
Reinvestment Amount
$8.28
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0316
Total Distribution Per Share
$0.0316
Record Date
05/22/2025
Ex-Dividend Date
05/23/2025
Reinvestment Date
05/23/2025
Payable Date
05/23/2025
Reinvestment Amount
$8.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0316
Total Distribution Per Share
$0.0316
Record Date
04/24/2025
Ex-Dividend Date
04/25/2025
Reinvestment Date
04/25/2025
Payable Date
04/25/2025
Reinvestment Amount
$8.24
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0316
Total Distribution Per Share
$0.0316
Record Date
03/25/2025
Ex-Dividend Date
03/26/2025
Reinvestment Date
03/26/2025
Payable Date
03/26/2025
Reinvestment Amount
$8.25
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0316
Total Distribution Per Share
$0.0316
Record Date
02/24/2025
Ex-Dividend Date
02/25/2025
Reinvestment Date
02/25/2025
Payable Date
02/25/2025
Reinvestment Amount
$8.30
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0316
Total Distribution Per Share
$0.0316
Record Date
01/27/2025
Ex-Dividend Date
01/28/2025
Reinvestment Date
01/28/2025
Payable Date
01/28/2025
Reinvestment Amount
$8.21
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0316
Total Distribution Per Share
$0.0316
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
- Since Inception
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Amount | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 12/24/2024 | 12/26/2024 | 12/26/2024 | 12/26/2024 | $8.18 | — | — | $0.0399 | $0.0399 |
| 11/22/2024 | 11/25/2024 | 11/25/2024 | 11/25/2024 | $8.33 | — | — | $0.0316 | $0.0316 |
| 10/25/2024 | 10/28/2024 | 10/28/2024 | 10/28/2024 | $8.32 | — | — | $0.0316 | $0.0316 |
| 09/24/2024 | 09/25/2024 | 09/25/2024 | 09/25/2024 | $8.47 | — | — | $0.0316 | $0.0316 |
| 08/26/2024 | 08/27/2024 | 08/27/2024 | 08/27/2024 | $8.42 | — | — | $0.0316 | $0.0316 |
| 07/25/2024 | 07/26/2024 | 07/26/2024 | 07/26/2024 | $8.30 | — | — | $0.0316 | $0.0316 |
| 06/24/2024 | 06/25/2024 | 06/25/2024 | 06/25/2024 | $8.24 | — | — | $0.0316 | $0.0316 |
| 05/24/2024 | 05/28/2024 | 05/28/2024 | 05/28/2024 | $8.16 | — | — | $0.0316 | $0.0316 |
| 04/24/2024 | 04/25/2024 | 04/25/2024 | 04/25/2024 | $8.08 | — | — | $0.0316 | $0.0316 |
| 03/22/2024 | 03/25/2024 | 03/25/2024 | 03/25/2024 | $8.25 | — | — | $0.0316 | $0.0316 |
| 02/23/2024 | 02/26/2024 | 02/26/2024 | 02/26/2024 | $8.19 | — | — | $0.0317 | $0.0317 |
| 01/25/2024 | 01/26/2024 | 01/26/2024 | 01/26/2024 | $8.26 | — | — | $0.0316 | $0.0316 |
| 12/22/2023 | 12/26/2023 | 12/26/2023 | 12/26/2023 | $8.29 | — | — | $0.0316 | $0.0316 |
| 11/24/2023 | 11/27/2023 | 11/27/2023 | 11/27/2023 | $8.06 | — | — | $0.0317 | $0.0317 |
| 10/25/2023 | 10/26/2023 | 10/26/2023 | 10/26/2023 | $7.83 | — | — | $0.0317 | $0.0317 |
| 09/25/2023 | 09/26/2023 | 09/26/2023 | 09/26/2023 | $7.95 | — | — | $0.0317 | $0.0317 |
| 08/25/2023 | 08/28/2023 | 08/28/2023 | 08/28/2023 | $8.05 | — | — | $0.0317 | $0.0317 |
| 07/25/2023 | 07/26/2023 | 07/26/2023 | 07/26/2023 | $8.14 | — | — | $0.0317 | $0.0317 |
| 06/26/2023 | 06/27/2023 | 06/27/2023 | 06/27/2023 | $8.11 | — | — | $0.0311 | $0.0311 |
| 05/24/2023 | 05/25/2023 | 05/25/2023 | 05/25/2023 | $8.08 | — | — | $0.0311 | $0.0311 |
| 04/24/2023 | 04/25/2023 | 04/25/2023 | 04/25/2023 | $8.23 | — | — | $0.0311 | $0.0311 |
| 03/27/2023 | 03/28/2023 | 03/28/2023 | 03/28/2023 | $8.13 | — | — | $0.0311 | $0.0311 |
| 02/22/2023 | 02/23/2023 | 02/23/2023 | 02/23/2023 | $8.11 | — | — | $0.0315 | $0.0315 |
| 01/25/2023 | 01/26/2023 | 01/26/2023 | 01/26/2023 | $8.23 | — | — | $0.0315 | $0.0315 |
| 12/23/2022 | 12/27/2022 | 12/27/2022 | 12/27/2022 | $8.06 | — | — | $0.0501 | $0.0501 |
| 11/23/2022 | 11/25/2022 | 11/25/2022 | 11/25/2022 | $8.07 | — | — | $0.0315 | $0.0315 |
| 10/25/2022 | 10/26/2022 | 10/26/2022 | 10/26/2022 | $7.86 | — | — | $0.031 | $0.031 |
| 09/26/2022 | 09/27/2022 | 09/27/2022 | 09/27/2022 | $7.90 | — | — | $0.0268 | $0.0268 |
| 08/25/2022 | 08/26/2022 | 08/26/2022 | 08/26/2022 | $8.29 | — | — | $0.0268 | $0.0268 |
| 07/25/2022 | 07/26/2022 | 07/26/2022 | 07/26/2022 | $8.26 | — | — | $0.0268 | $0.0268 |
| 06/24/2022 | 06/27/2022 | 06/27/2022 | 06/27/2022 | $8.19 | — | — | $0.0257 | $0.0257 |
| 05/24/2022 | 05/25/2022 | 05/25/2022 | 05/25/2022 | $8.42 | — | — | $0.0266 | $0.0266 |
| 04/25/2022 | 04/26/2022 | 04/26/2022 | 04/26/2022 | $8.61 | — | — | $0.0266 | $0.0266 |
| 03/25/2022 | 03/28/2022 | 03/28/2022 | 03/28/2022 | $8.75 | — | — | $0.0267 | $0.0267 |
| 02/22/2022 | 02/23/2022 | 02/23/2022 | 02/23/2022 | $9.03 | — | — | $0.0268 | $0.0268 |
| 01/25/2022 | 01/26/2022 | 01/26/2022 | 01/26/2022 | $9.23 | — | — | $0.025 | $0.025 |
| 12/29/2021 | 12/30/2021 | 12/30/2021 | 12/30/2021 | $9.38 | — | — | $0.0401 | $0.0401 |
| 11/29/2021 | 11/30/2021 | 11/30/2021 | 11/30/2021 | $9.31 | — | — | $0.0284 | $0.0284 |
| 10/28/2021 | 10/29/2021 | 10/29/2021 | 10/29/2021 | $9.44 | — | — | $0.0284 | $0.0284 |
| 09/29/2021 | 09/30/2021 | 09/30/2021 | 09/30/2021 | $9.49 | — | — | $0.0284 | $0.0284 |
| 08/30/2021 | 08/31/2021 | 08/31/2021 | 08/31/2021 | $9.54 | — | — | $0.0271 | $0.0271 |
| 07/29/2021 | 07/30/2021 | 07/30/2021 | 07/30/2021 | $9.52 | — | — | $0.027 | $0.027 |
| 06/29/2021 | 06/30/2021 | 06/30/2021 | 06/30/2021 | $9.52 | — | — | $0.0271 | $0.0271 |
| 05/27/2021 | 05/28/2021 | 05/28/2021 | 05/28/2021 | — | — | — | $0.0262 | $0.0262 |
| 04/29/2021 | 04/30/2021 | 04/30/2021 | 04/30/2021 | $9.44 | — | — | $0.0263 | $0.0263 |
| 03/30/2021 | 03/31/2021 | 03/31/2021 | 03/31/2021 | $9.37 | — | — | $0.0263 | $0.0263 |
| 02/25/2021 | 02/26/2021 | 02/26/2021 | 02/26/2021 | $9.45 | — | — | $0.0268 | $0.0268 |
| 01/28/2021 | 01/29/2021 | 01/29/2021 | 01/29/2021 | $9.50 | — | — | $0.0273 | $0.0273 |
| 12/29/2020 | 12/30/2020 | 12/30/2020 | 12/30/2020 | $9.52 | — | — | $0.0445 | $0.0445 |
| 11/27/2020 | 11/30/2020 | 11/30/2020 | 11/30/2020 | $9.43 | — | — | $0.0252 | $0.0252 |
| 10/29/2020 | 10/30/2020 | 10/30/2020 | 10/30/2020 | $9.22 | — | — | $0.0252 | $0.0252 |
| 09/29/2020 | 09/30/2020 | 09/30/2020 | 09/30/2020 | $9.25 | — | — | $0.0296 | $0.0296 |
| 08/28/2020 | 08/31/2020 | 08/31/2020 | 08/31/2020 | $9.31 | — | — | $0.0295 | $0.0295 |
| 07/30/2020 | 07/31/2020 | 07/31/2020 | 07/31/2020 | $9.26 | — | — | $0.0298 | $0.0298 |
| 06/29/2020 | 06/30/2020 | 06/30/2020 | 06/30/2020 | $9.11 | — | — | $0.0301 | $0.0301 |
| 05/28/2020 | 05/29/2020 | 05/29/2020 | 05/29/2020 | $8.99 | — | — | $0.0303 | $0.0303 |
| 04/29/2020 | 04/30/2020 | 04/30/2020 | 04/30/2020 | $8.67 | — | — | $0.0313 | $0.0313 |
| 03/30/2020 | 03/31/2020 | 03/31/2020 | 03/31/2020 | $8.57 | — | — | $0.0314 | $0.0314 |
| 02/27/2020 | 02/28/2020 | 02/28/2020 | 02/28/2020 | $9.57 | — | — | $0.0335 | $0.0335 |
| 01/30/2020 | 01/31/2020 | 01/31/2020 | 01/31/2020 | $9.67 | — | — | $0.0335 | $0.0335 |
| 12/27/2019 | 12/30/2019 | 12/30/2019 | 12/31/2019 | $9.58 | — | — | $0.0476 | $0.0476 |
| 11/27/2019 | 11/29/2019 | 11/29/2019 | 12/03/2019 | $9.54 | — | — | $0.0335 | $0.0335 |
| 10/30/2019 | 10/31/2019 | 10/31/2019 | 11/04/2019 | $9.57 | — | — | $0.0335 | $0.0335 |
| 09/27/2019 | 09/30/2019 | 09/30/2019 | 10/02/2019 | $9.64 | — | — | $0.034 | $0.034 |
| 08/29/2019 | 08/30/2019 | 08/30/2019 | 09/04/2019 | $9.69 | — | — | $0.0339 | $0.0339 |
| 07/30/2019 | 07/31/2019 | 07/31/2019 | 08/02/2019 | $9.68 | — | — | $0.035 | $0.035 |
| 06/27/2019 | 06/28/2019 | 06/28/2019 | 07/02/2019 | $9.68 | — | — | $0.035 | $0.035 |
| 05/30/2019 | 05/31/2019 | 05/31/2019 | 06/04/2019 | $9.58 | — | — | $0.035 | $0.035 |
| 04/29/2019 | 04/30/2019 | 04/30/2019 | 05/02/2019 | $9.61 | — | — | $0.035 | $0.035 |
| 03/28/2019 | 03/29/2019 | 03/29/2019 | 04/02/2019 | $9.60 | — | — | $0.035 | $0.035 |
| 02/27/2019 | 02/28/2019 | 02/28/2019 | 03/04/2019 | $9.52 | — | — | $0.0349 | $0.0349 |
| 01/30/2019 | 01/31/2019 | 01/31/2019 | 02/04/2019 | $9.47 | — | — | $0.0354 | $0.0354 |
| 12/27/2018 | 12/28/2018 | 12/28/2018 | 12/31/2018 | $9.25 | — | — | $0.0353 | $0.0353 |
| 11/29/2018 | 11/30/2018 | 11/30/2018 | 12/04/2018 | $9.36 | — | — | $0.0353 | $0.0353 |
| 10/30/2018 | 10/31/2018 | 10/31/2018 | 11/02/2018 | $9.44 | — | — | $0.0362 | $0.0362 |
| 09/27/2018 | 09/28/2018 | 09/28/2018 | 10/02/2018 | $9.58 | — | — | $0.0361 | $0.0361 |
| 08/30/2018 | 08/31/2018 | 08/31/2018 | 09/05/2018 | $9.58 | — | — | $0.0361 | $0.0361 |
| 07/30/2018 | 07/31/2018 | 07/31/2018 | 08/02/2018 | $9.58 | — | — | $0.0361 | $0.0361 |
| 06/28/2018 | 06/29/2018 | 06/29/2018 | 07/03/2018 | $9.53 | — | — | $0.0346 | $0.0346 |
| 05/30/2018 | 05/31/2018 | 05/31/2018 | 06/04/2018 | $9.58 | — | — | $0.0311 | $0.0311 |
| 04/27/2018 | 04/30/2018 | 04/30/2018 | 05/02/2018 | $9.61 | — | — | $0.0297 | $0.0297 |
| 03/28/2018 | 03/29/2018 | 03/29/2018 | 04/03/2018 | $9.66 | — | — | $0.0297 | $0.0297 |
| 02/27/2018 | 02/28/2018 | 02/28/2018 | 03/02/2018 | $9.69 | — | — | $0.0298 | $0.0298 |
| 01/30/2018 | 01/31/2018 | 01/31/2018 | 02/02/2018 | $9.82 | — | — | $0.0298 | $0.0298 |
| 12/27/2017 | 12/28/2017 | 12/28/2017 | 12/29/2017 | $9.84 | — | — | $0.0297 | $0.0297 |
| 11/29/2017 | 11/30/2017 | 11/30/2017 | 12/04/2017 | $9.87 | — | — | $0.0209 | $0.0209 |
| 10/30/2017 | 10/31/2017 | 10/31/2017 | 11/02/2017 | $9.90 | — | — | $0.0208 | $0.0208 |
| 09/28/2017 | 09/29/2017 | 09/29/2017 | 10/03/2017 | $9.89 | — | — | $0.0209 | $0.0209 |
| 08/30/2017 | 08/31/2017 | 08/31/2017 | 09/05/2017 | $9.91 | — | — | $0.0209 | $0.0209 |
| 07/28/2017 | 07/31/2017 | 07/31/2017 | 08/02/2017 | $9.90 | — | — | $0.0209 | $0.0209 |
| 06/29/2017 | 06/30/2017 | 06/30/2017 | 07/05/2017 | $9.84 | — | — | $0.0209 | $0.0209 |
| 05/30/2017 | 05/31/2017 | 05/31/2017 | 06/02/2017 | $9.87 | — | — | $0.021 | $0.021 |
| 04/27/2017 | 04/28/2017 | 04/28/2017 | 05/02/2017 | $9.84 | — | — | $0.0115 | $0.0115 |
| 03/30/2017 | 03/31/2017 | 03/31/2017 | 04/04/2017 | $9.78 | — | — | $0.0115 | $0.0115 |
| 02/27/2017 | 02/28/2017 | 02/28/2017 | 03/02/2017 | $9.78 | — | — | $0.0115 | $0.0115 |
| 01/30/2017 | 01/31/2017 | 01/31/2017 | 02/02/2017 | $9.67 | — | — | $0.011 | $0.011 |
| 12/28/2016 | 12/29/2016 | 12/29/2016 | 12/30/2016 | $9.62 | — | — | $0.0127 | $0.0127 |
| 11/29/2016 | 11/30/2016 | 11/30/2016 | 12/02/2016 | $9.52 | — | — | $0.0091 | $0.0091 |
| 10/28/2016 | 10/31/2016 | 10/31/2016 | 11/02/2016 | $9.65 | — | — | $0.0091 | $0.0091 |
| 09/29/2016 | 09/30/2016 | 09/30/2016 | 10/04/2016 | $9.62 | — | — | $0.0112 | $0.0112 |
| 08/30/2016 | 08/31/2016 | 08/31/2016 | 09/02/2016 | $9.61 | — | — | $0.0128 | $0.0128 |
| 07/28/2016 | 07/29/2016 | 07/29/2016 | 08/02/2016 | $9.53 | — | — | $0.0226 | $0.0226 |
| 06/29/2016 | 06/30/2016 | 06/30/2016 | 07/05/2016 | $9.40 | — | — | $0.0255 | $0.0255 |
| 05/27/2016 | 05/31/2016 | 05/31/2016 | 06/02/2016 | $9.33 | — | — | $0.0245 | $0.0245 |
| 04/28/2016 | 04/29/2016 | 04/29/2016 | 05/03/2016 | $9.32 | — | — | $0.0207 | $0.0207 |
| 03/30/2016 | 03/31/2016 | 03/31/2016 | 04/04/2016 | $9.19 | — | — | $0.0255 | $0.0255 |
| 02/26/2016 | 02/29/2016 | 02/29/2016 | 03/02/2016 | $8.97 | — | — | $0.0333 | $0.0333 |
| 01/28/2016 | 01/29/2016 | 01/29/2016 | 02/02/2016 | $9.03 | — | — | $0.0317 | $0.0317 |
| 12/29/2015 | 12/30/2015 | 12/30/2015 | 12/31/2015 | $9.14 | — | — | $0.0324 | $0.0324 |
| 11/27/2015 | 11/30/2015 | 11/30/2015 | 12/02/2015 | $9.34 | — | — | $0.0324 | $0.0324 |
| 10/29/2015 | 10/30/2015 | 10/30/2015 | 11/03/2015 | $9.45 | — | — | $0.0378 | $0.0378 |
| 09/29/2015 | 09/30/2015 | 09/30/2015 | 10/02/2015 | $9.32 | — | — | $0.0379 | $0.0379 |
| 08/28/2015 | 08/31/2015 | 08/31/2015 | 09/02/2015 | $9.53 | — | — | $0.038 | $0.038 |
| 07/30/2015 | 07/31/2015 | 07/31/2015 | 08/04/2015 | $9.72 | — | — | $0.0376 | $0.0376 |
| 06/29/2015 | 06/30/2015 | 06/30/2015 | 07/02/2015 | $9.82 | — | — | $0.036 | $0.036 |
| 05/28/2015 | 05/29/2015 | 05/29/2015 | 06/02/2015 | $10.00 | — | — | $0.0375 | $0.0375 |
| 04/29/2015 | 04/30/2015 | 04/30/2015 | 05/04/2015 | $10.04 | — | — | $0.0373 | $0.0373 |
| 03/30/2015 | 03/31/2015 | 03/31/2015 | 04/02/2015 | $9.97 | — | — | $0.0382 | $0.0382 |
| 02/26/2015 | 02/27/2015 | 02/27/2015 | 03/03/2015 | $10.08 | — | — | $0.0382 | $0.0382 |
| 01/29/2015 | 01/30/2015 | 01/30/2015 | 02/03/2015 | $9.98 | — | — | $0.0364 | $0.0364 |
| 12/29/2014 | 12/30/2014 | 12/30/2014 | 12/31/2014 | $10.00 | $0.0876 | $0.0077 | $0.0982 | $0.1935 |
| 11/26/2014 | 11/28/2014 | 11/28/2014 | 12/02/2014 | $10.36 | — | — | $0.057 | $0.057 |
| 10/30/2014 | 10/31/2014 | 10/31/2014 | 11/04/2014 | $10.45 | — | — | $0.0575 | $0.0575 |
| 09/29/2014 | 09/30/2014 | 09/30/2014 | 10/02/2014 | $10.45 | — | — | $0.0463 | $0.0463 |
| 08/28/2014 | 08/29/2014 | 08/29/2014 | 09/03/2014 | $10.63 | — | — | $0.0365 | $0.0365 |
| 07/30/2014 | 07/31/2014 | 07/31/2014 | 08/04/2014 | $10.57 | — | — | $0.0369 | $0.0369 |
| 06/27/2014 | 06/30/2014 | 06/30/2014 | 07/02/2014 | $10.67 | — | — | $0.035 | $0.035 |
| 05/29/2014 | 05/30/2014 | 05/30/2014 | 06/03/2014 | $10.66 | — | — | $0.0347 | $0.0347 |
| 04/29/2014 | 04/30/2014 | 04/30/2014 | 05/02/2014 | $10.57 | — | — | $0.03 | $0.03 |
| 03/28/2014 | 03/31/2014 | 03/31/2014 | 04/02/2014 | $10.55 | — | — | $0.0378 | $0.0378 |
| 02/27/2014 | 02/28/2014 | 02/28/2014 | 03/04/2014 | $10.54 | — | — | $0.0386 | $0.0386 |
| 01/30/2014 | 01/31/2014 | 01/31/2014 | 02/04/2014 | $10.42 | — | — | $0.0361 | $0.0361 |
| 12/27/2013 | 12/30/2013 | 12/30/2013 | 12/31/2013 | $10.45 | $0.0873 | $0.0088 | $0.038 | $0.1341 |
| 11/27/2013 | 11/29/2013 | 11/29/2013 | 12/03/2013 | $10.56 | — | — | $0.0419 | $0.0419 |
| 10/30/2013 | 10/31/2013 | 10/31/2013 | 11/04/2013 | $10.60 | — | — | $0.0393 | $0.0393 |
| 09/27/2013 | 09/30/2013 | 09/30/2013 | 10/02/2013 | $10.45 | — | — | $0.039 | $0.039 |
| 08/29/2013 | 08/30/2013 | 08/30/2013 | 09/04/2013 | $10.33 | — | — | $0.038 | $0.038 |
| 07/30/2013 | 07/31/2013 | 07/31/2013 | 08/02/2013 | $10.48 | — | — | $0.0385 | $0.0385 |
| 06/27/2013 | 06/28/2013 | 06/28/2013 | 07/02/2013 | $10.43 | — | — | $0.0365 | $0.0365 |
| 05/30/2013 | 05/31/2013 | 05/31/2013 | 06/04/2013 | $10.69 | — | — | $0.037 | $0.037 |
| 04/29/2013 | 04/30/2013 | 04/30/2013 | 05/02/2013 | $10.86 | — | — | $0.0361 | $0.0361 |
| 03/27/2013 | 03/28/2013 | 03/28/2013 | 04/02/2013 | $10.74 | — | — | $0.0381 | $0.0381 |
| 02/27/2013 | 02/28/2013 | 02/28/2013 | 03/04/2013 | $10.72 | — | — | $0.0379 | $0.0379 |
| 01/30/2013 | 01/31/2013 | 01/31/2013 | 02/04/2013 | $10.71 | — | — | $0.0374 | $0.0374 |
| 12/27/2012 | 12/28/2012 | 12/28/2012 | 12/31/2012 | $10.68 | $0.0281 | $0.0085 | $0.0713 | $0.1079 |
| 11/29/2012 | 11/30/2012 | 11/30/2012 | 12/04/2012 | $10.69 | — | — | $0.0702 | $0.0702 |
| 10/31/2012 | 11/01/2012 | 11/01/2012 | 11/05/2012 | $10.68 | — | — | $0.0489 | $0.0489 |
| 09/27/2012 | 09/28/2012 | 09/28/2012 | 10/02/2012 | $10.64 | — | — | $0.0514 | $0.0514 |
| 08/30/2012 | 08/31/2012 | 08/31/2012 | 09/05/2012 | $10.55 | — | — | $0.0465 | $0.0465 |
| 07/30/2012 | 07/31/2012 | 07/31/2012 | 08/02/2012 | $10.52 | — | — | $0.0465 | $0.0465 |
| 06/28/2012 | 06/29/2012 | 06/29/2012 | 07/03/2012 | $10.38 | — | — | $0.0416 | $0.0416 |
| 05/30/2012 | 05/31/2012 | 05/31/2012 | 06/04/2012 | $10.21 | — | — | $0.044 | $0.044 |
| 04/27/2012 | 04/30/2012 | 04/30/2012 | 05/02/2012 | $10.48 | — | — | $0.0427 | $0.0427 |
| 03/29/2012 | 03/30/2012 | 03/30/2012 | 04/03/2012 | $10.46 | — | — | $0.0435 | $0.0435 |
| 02/28/2012 | 02/29/2012 | 02/29/2012 | 03/02/2012 | $10.53 | — | — | $0.0437 | $0.0437 |
| 01/30/2012 | 01/31/2012 | 01/31/2012 | 02/02/2012 | $10.39 | — | — | $0.0432 | $0.0432 |
| 12/28/2011 | 12/29/2011 | 12/29/2011 | 12/30/2011 | $10.08 | — | — | $0.0676 | $0.0676 |
| 11/29/2011 | 11/30/2011 | 11/30/2011 | 12/02/2011 | $10.04 | — | — | $0.0696 | $0.0696 |
| 10/28/2011 | 10/31/2011 | 10/31/2011 | 11/02/2011 | $10.33 | — | — | $0.0673 | $0.0673 |
| 09/29/2011 | 09/30/2011 | 09/30/2011 | 10/04/2011 | $9.97 | — | — | $0.0425 | $0.0425 |
| 08/30/2011 | 08/31/2011 | 08/31/2011 | 09/02/2011 | $10.34 | — | — | $0.0449 | $0.0449 |
| 07/28/2011 | 07/29/2011 | 07/29/2011 | 08/02/2011 | $10.64 | — | — | $0.0448 | $0.0448 |
| 06/29/2011 | 06/30/2011 | 06/30/2011 | 07/05/2011 | $10.57 | — | — | $0.0446 | $0.0446 |
| 05/27/2011 | 05/31/2011 | 05/31/2011 | 06/02/2011 | $10.67 | — | — | $0.0451 | $0.0451 |
| 04/28/2011 | 04/29/2011 | 04/29/2011 | 05/03/2011 | $10.68 | — | — | $0.0448 | $0.0448 |
| 03/30/2011 | 03/31/2011 | 03/31/2011 | 04/04/2011 | $10.53 | — | — | $0.0458 | $0.0458 |
| 02/25/2011 | 02/28/2011 | 02/28/2011 | 03/02/2011 | $10.53 | — | — | $0.0441 | $0.0441 |
| 01/28/2011 | 01/31/2011 | 01/31/2011 | 02/02/2011 | $10.45 | — | — | $0.0458 | $0.0458 |
| 12/29/2010 | 12/30/2010 | 12/30/2010 | 12/31/2010 | $10.40 | — | — | $0.0467 | $0.0467 |
| 11/29/2010 | 11/30/2010 | 11/30/2010 | 12/02/2010 | $10.34 | — | — | $0.0481 | $0.0481 |
| 10/28/2010 | 10/29/2010 | 10/29/2010 | 11/02/2010 | $10.49 | — | — | $0.0462 | $0.0462 |
| 09/29/2010 | 09/30/2010 | 09/30/2010 | 10/04/2010 | $10.43 | — | — | $0.0476 | $0.0476 |
| 08/30/2010 | 08/31/2010 | 08/31/2010 | 09/02/2010 | $10.24 | — | — | $0.047 | $0.047 |
| 07/29/2010 | 07/30/2010 | 07/30/2010 | 08/03/2010 | $10.24 | — | — | $0.048 | $0.048 |
| 06/29/2010 | 06/30/2010 | 06/30/2010 | 07/02/2010 | $10.02 | — | — | $0.0463 | $0.0463 |
| 05/27/2010 | 05/28/2010 | 05/28/2010 | 06/02/2010 | $9.98 | — | — | $0.047 | $0.047 |
| 04/29/2010 | 04/30/2010 | 04/30/2010 | 05/04/2010 | $10.30 | — | — | $0.0452 | $0.0452 |
| 03/30/2010 | 03/31/2010 | 03/31/2010 | 04/05/2010 | $10.18 | — | — | $0.05 | $0.05 |
| 02/25/2010 | 02/26/2010 | 02/26/2010 | 03/02/2010 | $10.02 | — | — | $0.044 | $0.044 |
| 01/28/2010 | 01/29/2010 | 01/29/2010 | 02/02/2010 | $9.99 | — | — | $0.0465 | $0.0465 |
| 12/29/2009 | 12/30/2009 | 12/30/2009 | 12/31/2009 | $9.93 | — | — | $0.045 | $0.045 |
| 11/27/2009 | 11/30/2009 | 11/30/2009 | 12/02/2009 | $9.85 | — | — | $0.0471 | $0.0471 |
| 10/29/2009 | 10/30/2009 | 10/30/2009 | 11/03/2009 | $9.82 | — | — | $0.0479 | $0.0479 |
| 09/29/2009 | 09/30/2009 | 09/30/2009 | 10/02/2009 | $9.78 | — | — | $0.0108 | $0.0108 |
| 08/31/2009 | 09/01/2009 | 09/01/2009 | 09/03/2009 | $9.50 | — | — | $0.038 | $0.038 |
| 07/31/2009 | 08/03/2009 | 08/03/2009 | 08/05/2009 | $9.47 | — | — | $0.038 | $0.038 |
| 06/30/2009 | 07/01/2009 | 07/01/2009 | 07/06/2009 | $9.13 | — | — | $0.038 | $0.038 |
| 05/29/2009 | 06/01/2009 | 06/01/2009 | 06/03/2009 | $9.01 | — | — | $0.038 | $0.038 |
| 04/30/2009 | 05/01/2009 | 05/01/2009 | 05/05/2009 | $8.80 | — | — | $0.038 | $0.038 |
| 03/31/2009 | 04/01/2009 | 04/01/2009 | 04/03/2009 | $8.43 | — | — | $0.038 | $0.038 |
| 02/27/2009 | 03/02/2009 | 03/02/2009 | 03/04/2009 | $8.26 | — | — | $0.038 | $0.038 |
| 01/30/2009 | 02/02/2009 | 02/02/2009 | 02/04/2009 | $8.50 | — | — | $0.038 | $0.038 |
| 01/02/2009 | 01/05/2009 | 01/05/2009 | 01/07/2009 | $8.37 | — | — | $0.05 | $0.05 |
| 11/28/2008 | 12/01/2008 | 12/01/2008 | 12/03/2008 | $7.96 | — | — | $0.25 | $0.25 |
| 10/31/2008 | 11/03/2008 | 11/03/2008 | 11/05/2008 | $8.39 | — | — | $0.05 | $0.05 |
| 09/30/2008 | 10/01/2008 | 10/01/2008 | 10/03/2008 | $9.19 | — | — | $0.05 | $0.05 |
| 08/29/2008 | 09/02/2008 | 09/02/2008 | 09/04/2008 | $9.80 | — | — | $0.05 | $0.05 |
| 07/31/2008 | 08/01/2008 | 08/01/2008 | 08/05/2008 | $9.84 | — | — | $0.05 | $0.05 |
| 06/30/2008 | 07/01/2008 | 07/01/2008 | 07/03/2008 | $9.90 | — | — | $0.05 | $0.05 |
| 05/30/2008 | 06/02/2008 | 06/02/2008 | 06/04/2008 | $10.14 | — | — | $0.05 | $0.05 |
| 04/30/2008 | 05/01/2008 | 05/01/2008 | 05/05/2008 | $10.24 | — | — | $0.05 | $0.05 |
| 03/31/2008 | 04/01/2008 | 04/01/2008 | 04/03/2008 | $10.07 | — | — | $0.05 | $0.05 |
| 02/29/2008 | 03/03/2008 | 03/03/2008 | 03/05/2008 | $10.12 | — | — | $0.05 | $0.05 |
| 01/31/2008 | 02/01/2008 | 02/01/2008 | 02/05/2008 | $10.19 | — | — | $0.05 | $0.05 |
| 01/02/2008 | 01/03/2008 | 01/03/2008 | 01/07/2008 | $10.22 | — | — | $0.05 | $0.05 |
| 11/30/2007 | 12/03/2007 | 12/03/2007 | 12/05/2007 | $10.23 | — | — | $0.14 | $0.14 |
| 10/31/2007 | 11/01/2007 | 11/01/2007 | 11/05/2007 | $10.43 | — | — | $0.05 | $0.05 |
| 09/28/2007 | 10/01/2007 | 10/01/2007 | 10/03/2007 | $10.39 | — | — | $0.05 | $0.05 |
| 08/31/2007 | 09/04/2007 | 09/04/2007 | 09/06/2007 | $10.16 | — | — | $0.05 | $0.05 |
| 07/31/2007 | 08/01/2007 | 08/01/2007 | 08/03/2007 | $10.12 | — | — | $0.05 | $0.05 |
| 06/29/2007 | 07/02/2007 | 07/02/2007 | 07/05/2007 | $10.33 | — | — | $0.05 | $0.05 |
| 05/31/2007 | 06/01/2007 | 06/01/2007 | 06/05/2007 | $10.43 | — | — | $0.05 | $0.05 |
| 04/30/2007 | 05/01/2007 | 05/01/2007 | 05/03/2007 | $10.43 | — | — | $0.05 | $0.05 |
| 03/30/2007 | 04/02/2007 | 04/02/2007 | 04/04/2007 | $10.35 | — | — | $0.05 | $0.05 |
| 02/28/2007 | 03/01/2007 | 03/01/2007 | 03/05/2007 | $10.32 | — | — | $0.05 | $0.05 |
| 01/31/2007 | 02/01/2007 | 02/01/2007 | 02/05/2007 | $10.27 | — | — | $0.05 | $0.05 |
| 01/03/2007 | 01/04/2007 | 01/04/2007 | 01/08/2007 | $10.30 | — | — | $0.05 | $0.05 |
| 11/30/2006 | 12/01/2006 | 12/01/2006 | 12/05/2006 | $10.33 | — | — | $0.053 | $0.053 |
| 10/31/2006 | 11/01/2006 | 11/01/2006 | 11/03/2006 | $10.23 | — | — | $0.05 | $0.05 |
| 09/29/2006 | 10/02/2006 | 10/02/2006 | 10/04/2006 | $10.15 | — | — | $0.05 | $0.05 |
| 08/31/2006 | 09/01/2006 | 09/01/2006 | 09/06/2006 | $10.12 | — | — | $0.05 | $0.05 |
| 07/31/2006 | 08/01/2006 | 08/01/2006 | 08/03/2006 | $10.05 | — | — | $0.05 | $0.05 |
| 06/30/2006 | 07/03/2006 | 07/03/2006 | 07/06/2006 | $10.00 | — | — | $0.05 | $0.05 |
| 05/31/2006 | 06/01/2006 | 06/01/2006 | 06/05/2006 | $10.07 | — | — | $0.05 | $0.05 |
| 04/28/2006 | 05/01/2006 | 05/01/2006 | 05/03/2006 | $10.15 | — | — | $0.05 | $0.05 |
| 03/31/2006 | 04/03/2006 | 04/03/2006 | 04/05/2006 | $10.11 | — | — | $0.05 | $0.05 |
| 02/28/2006 | 03/01/2006 | 03/01/2006 | 03/03/2006 | $10.20 | — | — | $0.05 | $0.05 |
| 01/31/2006 | 02/01/2006 | 02/01/2006 | 02/03/2006 | $10.18 | — | — | $0.05 | $0.05 |
| 01/03/2006 | 01/04/2006 | 01/04/2006 | 01/06/2006 | $10.17 | — | — | $0.05 | $0.05 |
| 11/30/2005 | 12/01/2005 | 12/01/2005 | 12/05/2005 | $10.04 | — | — | $0.05 | $0.05 |
| 10/31/2005 | 11/01/2005 | 11/01/2005 | 11/03/2005 | $10.03 | — | — | $0.05 | $0.05 |
| 09/30/2005 | 10/03/2005 | 10/03/2005 | 10/05/2005 | $10.14 | — | — | $0.05 | $0.05 |
| 08/31/2005 | 09/01/2005 | 09/01/2005 | 09/06/2005 | $10.29 | — | — | $0.05 | $0.05 |
| 07/29/2005 | 08/01/2005 | 08/01/2005 | 08/03/2005 | $10.26 | — | — | $0.05 | $0.05 |
| 06/30/2005 | 07/01/2005 | 07/01/2005 | 07/06/2005 | $10.23 | — | — | $0.05 | $0.05 |
| 05/31/2005 | 06/01/2005 | 06/01/2005 | 06/03/2005 | $10.25 | — | — | $0.05 | $0.05 |
| 04/29/2005 | 05/02/2005 | 05/02/2005 | 05/04/2005 | $10.19 | — | — | $0.054 | $0.054 |
| 03/31/2005 | 04/01/2005 | 04/01/2005 | 04/05/2005 | $10.26 | — | — | $0.054 | $0.054 |
| 02/28/2005 | 03/01/2005 | 03/01/2005 | 03/03/2005 | $10.54 | — | — | $0.054 | $0.054 |
| 01/31/2005 | 02/01/2005 | 02/01/2005 | 02/03/2005 | $10.49 | — | — | $0.054 | $0.054 |
| 01/03/2005 | 01/04/2005 | 01/04/2005 | 01/06/2005 | $10.51 | — | — | $0.054 | $0.054 |
| 11/30/2004 | 12/01/2004 | 12/01/2004 | 12/03/2004 | $10.47 | — | — | $0.054 | $0.054 |
| 10/29/2004 | 11/01/2004 | 11/01/2004 | 11/03/2004 | $10.37 | — | — | $0.054 | $0.054 |
| 09/30/2004 | 10/01/2004 | 10/01/2004 | 10/05/2004 | $10.22 | — | — | $0.054 | $0.054 |
| 08/31/2004 | 09/01/2004 | 09/01/2004 | 09/03/2004 | $10.16 | — | — | $0.054 | $0.054 |
| 07/30/2004 | 08/02/2004 | 08/02/2004 | 08/04/2004 | $10.00 | — | — | $0.054 | $0.054 |
| 06/30/2004 | 07/01/2004 | 07/01/2004 | 07/06/2004 | $9.95 | — | — | $0.054 | $0.054 |
| 05/28/2004 | 06/01/2004 | 06/01/2004 | 06/03/2004 | $9.88 | — | — | $0.054 | $0.054 |
| 04/30/2004 | 05/03/2004 | 05/03/2004 | 05/05/2004 | $10.03 | — | — | $0.054 | $0.054 |
| 03/31/2004 | 04/01/2004 | 04/01/2004 | 04/05/2004 | $10.34 | — | — | $0.054 | $0.054 |
| 02/27/2004 | 03/01/2004 | 03/01/2004 | 03/03/2004 | $10.33 | — | — | $0.054 | $0.054 |
| 01/30/2004 | 02/02/2004 | 02/02/2004 | 02/04/2004 | $10.31 | — | — | $0.054 | $0.054 |
| 01/02/2004 | 01/05/2004 | 01/05/2004 | 01/07/2004 | $10.27 | — | — | $0.054 | $0.054 |
| 11/28/2003 | 12/01/2003 | 12/01/2003 | 12/03/2003 | $10.00 | — | — | $0.065 | $0.065 |
| 10/31/2003 | 11/03/2003 | 11/03/2003 | 11/05/2003 | $9.91 | — | — | $0.054 | $0.054 |
| 09/30/2003 | 10/01/2003 | 10/01/2003 | 10/03/2003 | $9.94 | — | — | $0.054 | $0.054 |
| 08/29/2003 | 09/02/2003 | 09/02/2003 | 09/04/2003 | $9.60 | — | — | $0.054 | $0.054 |
| 07/31/2003 | 08/01/2003 | 08/01/2003 | 08/05/2003 | $9.52 | — | — | $0.054 | $0.054 |
| 06/30/2003 | 07/01/2003 | 07/01/2003 | 07/03/2003 | $9.92 | — | — | $0.054 | $0.054 |
| 05/30/2003 | 06/02/2003 | 06/02/2003 | 06/04/2003 | $9.83 | — | — | $0.054 | $0.054 |
| 04/30/2003 | 05/01/2003 | 05/01/2003 | 05/05/2003 | $9.62 | — | — | $0.054 | $0.054 |
| 03/31/2003 | 04/01/2003 | 04/01/2003 | 04/03/2003 | $9.27 | — | — | $0.054 | $0.054 |
| 02/28/2003 | 03/03/2003 | 03/03/2003 | 03/05/2003 | $9.22 | — | — | $0.054 | $0.054 |
| 01/31/2003 | 02/03/2003 | 02/03/2003 | 02/05/2003 | $9.09 | — | — | $0.06 | $0.06 |
| 01/02/2003 | 01/03/2003 | 01/03/2003 | 01/07/2003 | $8.97 | — | — | $0.06 | $0.06 |
| 11/29/2002 | 12/02/2002 | 12/02/2002 | 12/04/2002 | $8.90 | — | — | $0.06 | $0.06 |
| 10/31/2002 | 11/01/2002 | 11/01/2002 | 11/05/2002 | $8.58 | — | — | $0.06 | $0.06 |
| 09/30/2002 | 10/01/2002 | 10/01/2002 | 10/03/2002 | $8.59 | — | — | $0.06 | $0.06 |
| 08/30/2002 | 09/03/2002 | 09/03/2002 | 09/05/2002 | $8.69 | — | — | $0.06 | $0.06 |
| 07/31/2002 | 08/01/2002 | 08/01/2002 | 08/05/2002 | $8.53 | — | — | $0.06 | $0.06 |
| 06/28/2002 | 07/01/2002 | 07/01/2002 | 07/03/2002 | $8.74 | — | — | $0.06 | $0.06 |
| 05/31/2002 | 06/03/2002 | 06/03/2002 | 06/05/2002 | $9.20 | — | — | $0.06 | $0.06 |
| 04/30/2002 | 05/01/2002 | 05/01/2002 | 05/03/2002 | $9.28 | — | — | $0.06 | $0.06 |
| 03/28/2002 | 04/01/2002 | 04/01/2002 | 04/03/2002 | $9.25 | — | — | $0.06 | $0.06 |
| 02/28/2002 | 03/01/2002 | 03/01/2002 | 03/05/2002 | $9.22 | — | — | $0.06 | $0.06 |
| 01/31/2002 | 02/01/2002 | 02/01/2002 | 02/05/2002 | $9.26 | — | — | $0.06 | $0.06 |
| 01/02/2002 | 01/03/2002 | 01/03/2002 | 01/07/2002 | $9.37 | — | — | $0.066 | $0.066 |
| 11/30/2001 | 12/03/2001 | 12/03/2001 | 12/05/2001 | $9.42 | — | — | $0.066 | $0.066 |
| 10/31/2001 | 11/01/2001 | 11/01/2001 | 11/05/2001 | $9.26 | — | — | $0.066 | $0.066 |
| 09/28/2001 | 10/01/2001 | 10/01/2001 | 10/03/2001 | $9.01 | — | — | $0.066 | $0.066 |
| 08/31/2001 | 09/04/2001 | 09/04/2001 | 09/06/2001 | $9.46 | — | — | $0.066 | $0.066 |
| 07/31/2001 | 08/01/2001 | 08/01/2001 | 08/03/2001 | $9.43 | — | — | $0.066 | $0.066 |
| 06/29/2001 | 07/02/2001 | 07/02/2001 | 07/05/2001 | $9.40 | — | — | $0.066 | $0.066 |
| 05/31/2001 | 06/01/2001 | 06/01/2001 | 06/05/2001 | $9.52 | — | — | $0.066 | $0.066 |
| 04/30/2001 | 05/01/2001 | 05/01/2001 | 05/03/2001 | $9.54 | — | — | $0.066 | $0.066 |
| 03/30/2001 | 04/02/2001 | 04/02/2001 | 04/04/2001 | $9.55 | — | — | $0.066 | $0.066 |
| 02/28/2001 | 03/01/2001 | 03/01/2001 | 03/05/2001 | $9.83 | — | — | $0.066 | $0.066 |
| 01/31/2001 | 02/01/2001 | 02/01/2001 | 02/05/2001 | $9.94 | — | — | $0.066 | $0.066 |
| 01/02/2001 | 01/03/2001 | 01/03/2001 | 01/05/2001 | $9.61 | — | — | $0.066 | $0.066 |
| 11/30/2000 | 12/01/2000 | 12/01/2000 | 12/05/2000 | $9.26 | — | — | $0.066 | $0.066 |
| 10/31/2000 | 11/01/2000 | 11/01/2000 | 11/03/2000 | $9.52 | — | — | $0.066 | $0.066 |
| 09/29/2000 | 10/02/2000 | 10/02/2000 | 10/13/2000 | $9.76 | — | — | $0.066 | $0.066 |
| 08/31/2000 | 09/01/2000 | 09/01/2000 | 09/15/2000 | $9.94 | — | — | $0.066 | $0.066 |
| 07/31/2000 | 08/01/2000 | 08/01/2000 | 08/15/2000 | $9.80 | — | — | $0.064 | $0.064 |
| 06/30/2000 | 07/03/2000 | 07/03/2000 | 07/14/2000 | $9.83 | — | — | $0.064 | $0.064 |
| 05/31/2000 | 06/01/2000 | 06/01/2000 | 06/15/2000 | $9.66 | — | — | $0.064 | $0.064 |
| 04/28/2000 | 05/01/2000 | 05/01/2000 | 05/15/2000 | $9.79 | — | — | $0.064 | $0.064 |
| 03/31/2000 | 04/03/2000 | 04/03/2000 | 04/14/2000 | $9.89 | — | — | $0.064 | $0.064 |
| 02/29/2000 | 03/01/2000 | 03/01/2000 | 03/15/2000 | $9.96 | — | — | $0.064 | $0.064 |
| 01/31/2000 | 02/01/2000 | 02/01/2000 | 02/15/2000 | $9.90 | — | — | $0.064 | $0.064 |
| 01/03/2000 | 01/04/2000 | 01/04/2000 | 01/14/2000 | $10.05 | — | — | $0.064 | $0.064 |
| 11/30/1999 | 12/01/1999 | 12/01/1999 | 12/15/1999 | $10.04 | — | — | $0.068 | $0.068 |
| 10/29/1999 | 11/01/1999 | 11/01/1999 | 11/15/1999 | $10.03 | — | — | $0.068 | $0.068 |
| 09/30/1999 | 10/01/1999 | 10/01/1999 | 10/15/1999 | $10.01 | — | — | $0.068 | $0.068 |
| 08/31/1999 | 09/01/1999 | 09/01/1999 | 09/15/1999 | $10.10 | — | — | $0.068 | $0.068 |
| 07/30/1999 | 08/02/1999 | 08/02/1999 | 08/13/1999 | $10.24 | — | — | $0.068 | $0.068 |
| 06/30/1999 | 07/01/1999 | 07/01/1999 | 07/15/1999 | $10.41 | — | — | $0.068 | $0.068 |
| 05/28/1999 | 06/01/1999 | 06/01/1999 | 06/15/1999 | $10.42 | — | — | $0.068 | $0.068 |
| 04/30/1999 | 05/03/1999 | 05/03/1999 | 05/14/1999 | $10.81 | — | — | $0.068 | $0.068 |
| 03/31/1999 | 04/01/1999 | 04/01/1999 | 04/15/1999 | $10.57 | — | — | $0.068 | $0.068 |
| 02/26/1999 | 03/01/1999 | 03/01/1999 | 03/15/1999 | $10.43 | — | — | $0.068 | $0.068 |
| 01/29/1999 | 02/01/1999 | 02/01/1999 | 02/12/1999 | $10.70 | — | — | $0.068 | $0.068 |
| 01/04/1999 | 01/05/1999 | 01/05/1999 | 01/15/1999 | $10.79 | — | — | $0.068 | $0.068 |
| 11/30/1998 | 12/01/1998 | 12/01/1998 | 12/15/1998 | $10.75 | — | — | $0.068 | $0.068 |
| 10/30/1998 | 11/02/1998 | 11/02/1998 | 11/13/1998 | $10.46 | — | — | $0.068 | $0.068 |
| 09/30/1998 | 10/01/1998 | 10/01/1998 | 10/15/1998 | $10.22 | — | — | $0.068 | $0.068 |
| 08/31/1998 | 09/01/1998 | 09/01/1998 | 09/15/1998 | $9.93 | — | — | $0.068 | $0.068 |
| 07/31/1998 | 08/03/1998 | 08/03/1998 | 08/14/1998 | $10.92 | — | — | $0.068 | $0.068 |
| 06/30/1998 | 07/01/1998 | 07/01/1998 | 07/15/1998 | $10.93 | — | — | $0.068 | $0.068 |
| 05/29/1998 | 06/01/1998 | 06/01/1998 | 06/15/1998 | $11.00 | — | — | $0.075 | $0.075 |
| 04/30/1998 | 05/01/1998 | 05/01/1998 | 05/15/1998 | $11.19 | — | — | $0.075 | $0.075 |
| 03/31/1998 | 04/01/1998 | 04/01/1998 | 04/15/1998 | $11.21 | — | — | $0.075 | $0.075 |
| 02/27/1998 | 03/02/1998 | 03/02/1998 | 03/13/1998 | $11.18 | — | — | $0.075 | $0.075 |
| 01/30/1998 | 02/02/1998 | 02/02/1998 | 02/13/1998 | $11.19 | — | — | $0.075 | $0.075 |
| 01/02/1998 | 01/05/1998 | 01/05/1998 | 01/15/1998 | $11.14 | — | — | $0.075 | $0.075 |
| 11/28/1997 | 12/01/1997 | 12/01/1997 | 12/15/1997 | $11.06 | $0.0151 | $0.0719 | $0.078 | $0.165 |
| 10/31/1997 | 11/03/1997 | 11/03/1997 | 11/14/1997 | $11.10 | — | — | $0.075 | $0.075 |
| 09/30/1997 | 10/01/1997 | 10/01/1997 | 10/15/1997 | $11.33 | — | — | $0.075 | $0.075 |
| 08/29/1997 | 09/02/1997 | 09/02/1997 | 09/15/1997 | $11.15 | — | — | $0.075 | $0.075 |
| 07/31/1997 | 08/01/1997 | 08/01/1997 | 08/15/1997 | $11.20 | — | — | $0.075 | $0.075 |
| 06/30/1997 | 07/01/1997 | 07/01/1997 | 07/15/1997 | $11.06 | — | — | $0.075 | $0.075 |
| 05/30/1997 | 06/02/1997 | 06/02/1997 | 06/13/1997 | $10.96 | — | — | $0.075 | $0.075 |
| 04/30/1997 | 05/01/1997 | 05/01/1997 | 05/15/1997 | $10.81 | — | — | $0.075 | $0.075 |
| 03/31/1997 | 04/01/1997 | 04/01/1997 | 04/15/1997 | $10.70 | — | — | $0.075 | $0.075 |
| 02/28/1997 | 03/03/1997 | 03/03/1997 | 03/14/1997 | $11.05 | — | — | $0.075 | $0.075 |
| 01/31/1997 | 02/03/1997 | 02/03/1997 | 02/14/1997 | $11.10 | — | — | $0.075 | $0.075 |
| 01/02/1997 | 01/03/1997 | 01/03/1997 | 01/15/1997 | $11.00 | — | — | $0.075 | $0.075 |
| 11/29/1996 | 12/02/1996 | 12/02/1996 | 12/13/1996 | $11.04 | $0.0162 | $0.2528 | $0.179 | $0.448 |
| 10/31/1996 | 11/01/1996 | 11/01/1996 | 11/15/1996 | $11.18 | — | — | $0.075 | $0.075 |
| 09/30/1996 | 10/01/1996 | 10/01/1996 | 10/15/1996 | $11.14 | — | — | $0.067 | $0.067 |
| 08/30/1996 | 09/03/1996 | 09/03/1996 | 09/13/1996 | $10.86 | — | — | $0.067 | $0.067 |
| 07/31/1996 | 08/01/1996 | 08/01/1996 | 08/15/1996 | $10.77 | — | — | $0.067 | $0.067 |
| 06/28/1996 | 07/01/1996 | 07/01/1996 | 07/15/1996 | $10.76 | — | — | $0.067 | $0.067 |
| 05/31/1996 | 06/03/1996 | 06/03/1996 | 06/14/1996 | $10.79 | — | — | $0.067 | $0.067 |
| 04/30/1996 | 05/01/1996 | 05/01/1996 | 05/15/1996 | $10.72 | — | — | $0.067 | $0.067 |
| 03/29/1996 | 04/01/1996 | 04/01/1996 | 04/15/1996 | $10.62 | — | — | $0.067 | $0.067 |
| 02/29/1996 | 03/01/1996 | 03/01/1996 | 03/15/1996 | $10.61 | — | — | $0.067 | $0.067 |
| 01/31/1996 | 02/01/1996 | 02/01/1996 | 02/15/1996 | $10.67 | — | — | $0.067 | $0.067 |
| 01/02/1996 | 01/03/1996 | 01/03/1996 | 01/15/1996 | $10.58 | — | — | $0.067 | $0.067 |
| 11/30/1995 | 12/01/1995 | 12/01/1995 | 12/15/1995 | $10.41 | — | $0.107 | $0.086 | $0.193 |
| 10/31/1995 | 11/01/1995 | 11/01/1995 | 11/15/1995 | $10.51 | — | — | $0.067 | $0.067 |
| 09/29/1995 | 10/02/1995 | 10/02/1995 | 10/13/1995 | $10.51 | — | — | $0.067 | $0.067 |
| 08/31/1995 | 09/01/1995 | 09/01/1995 | 09/15/1995 | $10.45 | — | — | $0.067 | $0.067 |
| 07/31/1995 | 08/01/1995 | 08/01/1995 | 08/15/1995 | $10.46 | — | — | $0.067 | $0.067 |
| 06/30/1995 | 07/03/1995 | 07/03/1995 | 07/14/1995 | $10.33 | — | — | $0.067 | $0.067 |
| 05/31/1995 | 06/01/1995 | 06/01/1995 | 06/15/1995 | $10.34 | — | — | $0.067 | $0.067 |
| 04/28/1995 | 05/01/1995 | 05/01/1995 | 05/15/1995 | $10.12 | — | — | $0.067 | $0.067 |
| 03/31/1995 | 04/03/1995 | 04/03/1995 | 04/13/1995 | $9.96 | — | — | $0.067 | $0.067 |
| 02/28/1995 | 03/01/1995 | 03/01/1995 | 03/15/1995 | $9.85 | — | — | $0.067 | $0.067 |
| 01/31/1995 | 02/01/1995 | 02/01/1995 | 02/15/1995 | $9.69 | — | — | $0.067 | $0.067 |
| 01/03/1995 | 01/04/1995 | 01/04/1995 | 01/13/1995 | $9.69 | — | — | $0.067 | $0.067 |
| — | 12/01/1994 | 12/07/1994 | — | $9.80 | — | — | $0.272 | $0.272 |
| — | 11/01/1994 | 11/07/1994 | — | $10.11 | — | — | $0.067 | $0.067 |
| — | 10/03/1994 | 10/07/1994 | — | $10.14 | — | — | $0.067 | $0.067 |
Record Date
12/24/2024
Ex-Dividend Date
12/26/2024
Reinvestment Date
12/26/2024
Payable Date
12/26/2024
Reinvestment Amount
$8.18
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0399
Total Distribution Per Share
$0.0399
Record Date
11/22/2024
Ex-Dividend Date
11/25/2024
Reinvestment Date
11/25/2024
Payable Date
11/25/2024
Reinvestment Amount
$8.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0316
Total Distribution Per Share
$0.0316
Record Date
10/25/2024
Ex-Dividend Date
10/28/2024
Reinvestment Date
10/28/2024
Payable Date
10/28/2024
Reinvestment Amount
$8.32
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0316
Total Distribution Per Share
$0.0316
Record Date
09/24/2024
Ex-Dividend Date
09/25/2024
Reinvestment Date
09/25/2024
Payable Date
09/25/2024
Reinvestment Amount
$8.47
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0316
Total Distribution Per Share
$0.0316
Record Date
08/26/2024
Ex-Dividend Date
08/27/2024
Reinvestment Date
08/27/2024
Payable Date
08/27/2024
Reinvestment Amount
$8.42
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0316
Total Distribution Per Share
$0.0316
Record Date
07/25/2024
Ex-Dividend Date
07/26/2024
Reinvestment Date
07/26/2024
Payable Date
07/26/2024
Reinvestment Amount
$8.30
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0316
Total Distribution Per Share
$0.0316
Record Date
06/24/2024
Ex-Dividend Date
06/25/2024
Reinvestment Date
06/25/2024
Payable Date
06/25/2024
Reinvestment Amount
$8.24
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0316
Total Distribution Per Share
$0.0316
Record Date
05/24/2024
Ex-Dividend Date
05/28/2024
Reinvestment Date
05/28/2024
Payable Date
05/28/2024
Reinvestment Amount
$8.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0316
Total Distribution Per Share
$0.0316
Record Date
04/24/2024
Ex-Dividend Date
04/25/2024
Reinvestment Date
04/25/2024
Payable Date
04/25/2024
Reinvestment Amount
$8.08
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0316
Total Distribution Per Share
$0.0316
Record Date
03/22/2024
Ex-Dividend Date
03/25/2024
Reinvestment Date
03/25/2024
Payable Date
03/25/2024
Reinvestment Amount
$8.25
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0316
Total Distribution Per Share
$0.0316
Record Date
02/23/2024
Ex-Dividend Date
02/26/2024
Reinvestment Date
02/26/2024
Payable Date
02/26/2024
Reinvestment Amount
$8.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0317
Total Distribution Per Share
$0.0317
Record Date
01/25/2024
Ex-Dividend Date
01/26/2024
Reinvestment Date
01/26/2024
Payable Date
01/26/2024
Reinvestment Amount
$8.26
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0316
Total Distribution Per Share
$0.0316
Record Date
12/22/2023
Ex-Dividend Date
12/26/2023
Reinvestment Date
12/26/2023
Payable Date
12/26/2023
Reinvestment Amount
$8.29
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0316
Total Distribution Per Share
$0.0316
Record Date
11/24/2023
Ex-Dividend Date
11/27/2023
Reinvestment Date
11/27/2023
Payable Date
11/27/2023
Reinvestment Amount
$8.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0317
Total Distribution Per Share
$0.0317
Record Date
10/25/2023
Ex-Dividend Date
10/26/2023
Reinvestment Date
10/26/2023
Payable Date
10/26/2023
Reinvestment Amount
$7.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0317
Total Distribution Per Share
$0.0317
Record Date
09/25/2023
Ex-Dividend Date
09/26/2023
Reinvestment Date
09/26/2023
Payable Date
09/26/2023
Reinvestment Amount
$7.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0317
Total Distribution Per Share
$0.0317
Record Date
08/25/2023
Ex-Dividend Date
08/28/2023
Reinvestment Date
08/28/2023
Payable Date
08/28/2023
Reinvestment Amount
$8.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0317
Total Distribution Per Share
$0.0317
Record Date
07/25/2023
Ex-Dividend Date
07/26/2023
Reinvestment Date
07/26/2023
Payable Date
07/26/2023
Reinvestment Amount
$8.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0317
Total Distribution Per Share
$0.0317
Record Date
06/26/2023
Ex-Dividend Date
06/27/2023
Reinvestment Date
06/27/2023
Payable Date
06/27/2023
Reinvestment Amount
$8.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0311
Total Distribution Per Share
$0.0311
Record Date
05/24/2023
Ex-Dividend Date
05/25/2023
Reinvestment Date
05/25/2023
Payable Date
05/25/2023
Reinvestment Amount
$8.08
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0311
Total Distribution Per Share
$0.0311
Record Date
04/24/2023
Ex-Dividend Date
04/25/2023
Reinvestment Date
04/25/2023
Payable Date
04/25/2023
Reinvestment Amount
$8.23
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0311
Total Distribution Per Share
$0.0311
Record Date
03/27/2023
Ex-Dividend Date
03/28/2023
Reinvestment Date
03/28/2023
Payable Date
03/28/2023
Reinvestment Amount
$8.13
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0311
Total Distribution Per Share
$0.0311
Record Date
02/22/2023
Ex-Dividend Date
02/23/2023
Reinvestment Date
02/23/2023
Payable Date
02/23/2023
Reinvestment Amount
$8.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0315
Total Distribution Per Share
$0.0315
Record Date
01/25/2023
Ex-Dividend Date
01/26/2023
Reinvestment Date
01/26/2023
Payable Date
01/26/2023
Reinvestment Amount
$8.23
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0315
Total Distribution Per Share
$0.0315
Record Date
12/23/2022
Ex-Dividend Date
12/27/2022
Reinvestment Date
12/27/2022
Payable Date
12/27/2022
Reinvestment Amount
$8.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0501
Total Distribution Per Share
$0.0501
Record Date
11/23/2022
Ex-Dividend Date
11/25/2022
Reinvestment Date
11/25/2022
Payable Date
11/25/2022
Reinvestment Amount
$8.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0315
Total Distribution Per Share
$0.0315
Record Date
10/25/2022
Ex-Dividend Date
10/26/2022
Reinvestment Date
10/26/2022
Payable Date
10/26/2022
Reinvestment Amount
$7.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.031
Total Distribution Per Share
$0.031
Record Date
09/26/2022
Ex-Dividend Date
09/27/2022
Reinvestment Date
09/27/2022
Payable Date
09/27/2022
Reinvestment Amount
$7.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0268
Total Distribution Per Share
$0.0268
Record Date
08/25/2022
Ex-Dividend Date
08/26/2022
Reinvestment Date
08/26/2022
Payable Date
08/26/2022
Reinvestment Amount
$8.29
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0268
Total Distribution Per Share
$0.0268
Record Date
07/25/2022
Ex-Dividend Date
07/26/2022
Reinvestment Date
07/26/2022
Payable Date
07/26/2022
Reinvestment Amount
$8.26
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0268
Total Distribution Per Share
$0.0268
Record Date
06/24/2022
Ex-Dividend Date
06/27/2022
Reinvestment Date
06/27/2022
Payable Date
06/27/2022
Reinvestment Amount
$8.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0257
Total Distribution Per Share
$0.0257
Record Date
05/24/2022
Ex-Dividend Date
05/25/2022
Reinvestment Date
05/25/2022
Payable Date
05/25/2022
Reinvestment Amount
$8.42
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0266
Total Distribution Per Share
$0.0266
Record Date
04/25/2022
Ex-Dividend Date
04/26/2022
Reinvestment Date
04/26/2022
Payable Date
04/26/2022
Reinvestment Amount
$8.61
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0266
Total Distribution Per Share
$0.0266
Record Date
03/25/2022
Ex-Dividend Date
03/28/2022
Reinvestment Date
03/28/2022
Payable Date
03/28/2022
Reinvestment Amount
$8.75
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0267
Total Distribution Per Share
$0.0267
Record Date
02/22/2022
Ex-Dividend Date
02/23/2022
Reinvestment Date
02/23/2022
Payable Date
02/23/2022
Reinvestment Amount
$9.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0268
Total Distribution Per Share
$0.0268
Record Date
01/25/2022
Ex-Dividend Date
01/26/2022
Reinvestment Date
01/26/2022
Payable Date
01/26/2022
Reinvestment Amount
$9.23
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.025
Total Distribution Per Share
$0.025
Record Date
12/29/2021
Ex-Dividend Date
12/30/2021
Reinvestment Date
12/30/2021
Payable Date
12/30/2021
Reinvestment Amount
$9.38
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0401
Total Distribution Per Share
$0.0401
Record Date
11/29/2021
Ex-Dividend Date
11/30/2021
Reinvestment Date
11/30/2021
Payable Date
11/30/2021
Reinvestment Amount
$9.31
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0284
Total Distribution Per Share
$0.0284
Record Date
10/28/2021
Ex-Dividend Date
10/29/2021
Reinvestment Date
10/29/2021
Payable Date
10/29/2021
Reinvestment Amount
$9.44
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0284
Total Distribution Per Share
$0.0284
Record Date
09/29/2021
Ex-Dividend Date
09/30/2021
Reinvestment Date
09/30/2021
Payable Date
09/30/2021
Reinvestment Amount
$9.49
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0284
Total Distribution Per Share
$0.0284
Record Date
08/30/2021
Ex-Dividend Date
08/31/2021
Reinvestment Date
08/31/2021
Payable Date
08/31/2021
Reinvestment Amount
$9.54
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0271
Total Distribution Per Share
$0.0271
Record Date
07/29/2021
Ex-Dividend Date
07/30/2021
Reinvestment Date
07/30/2021
Payable Date
07/30/2021
Reinvestment Amount
$9.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.027
Total Distribution Per Share
$0.027
Record Date
06/29/2021
Ex-Dividend Date
06/30/2021
Reinvestment Date
06/30/2021
Payable Date
06/30/2021
Reinvestment Amount
$9.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0271
Total Distribution Per Share
$0.0271
Record Date
05/27/2021
Ex-Dividend Date
05/28/2021
Reinvestment Date
05/28/2021
Payable Date
05/28/2021
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0262
Total Distribution Per Share
$0.0262
Record Date
04/29/2021
Ex-Dividend Date
04/30/2021
Reinvestment Date
04/30/2021
Payable Date
04/30/2021
Reinvestment Amount
$9.44
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0263
Total Distribution Per Share
$0.0263
Record Date
03/30/2021
Ex-Dividend Date
03/31/2021
Reinvestment Date
03/31/2021
Payable Date
03/31/2021
Reinvestment Amount
$9.37
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0263
Total Distribution Per Share
$0.0263
Record Date
02/25/2021
Ex-Dividend Date
02/26/2021
Reinvestment Date
02/26/2021
Payable Date
02/26/2021
Reinvestment Amount
$9.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0268
Total Distribution Per Share
$0.0268
Record Date
01/28/2021
Ex-Dividend Date
01/29/2021
Reinvestment Date
01/29/2021
Payable Date
01/29/2021
Reinvestment Amount
$9.50
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0273
Total Distribution Per Share
$0.0273
Record Date
12/29/2020
Ex-Dividend Date
12/30/2020
Reinvestment Date
12/30/2020
Payable Date
12/30/2020
Reinvestment Amount
$9.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0445
Total Distribution Per Share
$0.0445
Record Date
11/27/2020
Ex-Dividend Date
11/30/2020
Reinvestment Date
11/30/2020
Payable Date
11/30/2020
Reinvestment Amount
$9.43
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0252
Total Distribution Per Share
$0.0252
Record Date
10/29/2020
Ex-Dividend Date
10/30/2020
Reinvestment Date
10/30/2020
Payable Date
10/30/2020
Reinvestment Amount
$9.22
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0252
Total Distribution Per Share
$0.0252
Record Date
09/29/2020
Ex-Dividend Date
09/30/2020
Reinvestment Date
09/30/2020
Payable Date
09/30/2020
Reinvestment Amount
$9.25
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0296
Total Distribution Per Share
$0.0296
Record Date
08/28/2020
Ex-Dividend Date
08/31/2020
Reinvestment Date
08/31/2020
Payable Date
08/31/2020
Reinvestment Amount
$9.31
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0295
Total Distribution Per Share
$0.0295
Record Date
07/30/2020
Ex-Dividend Date
07/31/2020
Reinvestment Date
07/31/2020
Payable Date
07/31/2020
Reinvestment Amount
$9.26
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0298
Total Distribution Per Share
$0.0298
Record Date
06/29/2020
Ex-Dividend Date
06/30/2020
Reinvestment Date
06/30/2020
Payable Date
06/30/2020
Reinvestment Amount
$9.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0301
Total Distribution Per Share
$0.0301
Record Date
05/28/2020
Ex-Dividend Date
05/29/2020
Reinvestment Date
05/29/2020
Payable Date
05/29/2020
Reinvestment Amount
$8.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0303
Total Distribution Per Share
$0.0303
Record Date
04/29/2020
Ex-Dividend Date
04/30/2020
Reinvestment Date
04/30/2020
Payable Date
04/30/2020
Reinvestment Amount
$8.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0313
Total Distribution Per Share
$0.0313
Record Date
03/30/2020
Ex-Dividend Date
03/31/2020
Reinvestment Date
03/31/2020
Payable Date
03/31/2020
Reinvestment Amount
$8.57
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0314
Total Distribution Per Share
$0.0314
Record Date
02/27/2020
Ex-Dividend Date
02/28/2020
Reinvestment Date
02/28/2020
Payable Date
02/28/2020
Reinvestment Amount
$9.57
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0335
Total Distribution Per Share
$0.0335
Record Date
01/30/2020
Ex-Dividend Date
01/31/2020
Reinvestment Date
01/31/2020
Payable Date
01/31/2020
Reinvestment Amount
$9.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0335
Total Distribution Per Share
$0.0335
Record Date
12/27/2019
Ex-Dividend Date
12/30/2019
Reinvestment Date
12/30/2019
Payable Date
12/31/2019
Reinvestment Amount
$9.58
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0476
Total Distribution Per Share
$0.0476
Record Date
11/27/2019
Ex-Dividend Date
11/29/2019
Reinvestment Date
11/29/2019
Payable Date
12/03/2019
Reinvestment Amount
$9.54
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0335
Total Distribution Per Share
$0.0335
Record Date
10/30/2019
Ex-Dividend Date
10/31/2019
Reinvestment Date
10/31/2019
Payable Date
11/04/2019
Reinvestment Amount
$9.57
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0335
Total Distribution Per Share
$0.0335
Record Date
09/27/2019
Ex-Dividend Date
09/30/2019
Reinvestment Date
09/30/2019
Payable Date
10/02/2019
Reinvestment Amount
$9.64
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.034
Total Distribution Per Share
$0.034
Record Date
08/29/2019
Ex-Dividend Date
08/30/2019
Reinvestment Date
08/30/2019
Payable Date
09/04/2019
Reinvestment Amount
$9.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0339
Total Distribution Per Share
$0.0339
Record Date
07/30/2019
Ex-Dividend Date
07/31/2019
Reinvestment Date
07/31/2019
Payable Date
08/02/2019
Reinvestment Amount
$9.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.035
Total Distribution Per Share
$0.035
Record Date
06/27/2019
Ex-Dividend Date
06/28/2019
Reinvestment Date
06/28/2019
Payable Date
07/02/2019
Reinvestment Amount
$9.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.035
Total Distribution Per Share
$0.035
Record Date
05/30/2019
Ex-Dividend Date
05/31/2019
Reinvestment Date
05/31/2019
Payable Date
06/04/2019
Reinvestment Amount
$9.58
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.035
Total Distribution Per Share
$0.035
Record Date
04/29/2019
Ex-Dividend Date
04/30/2019
Reinvestment Date
04/30/2019
Payable Date
05/02/2019
Reinvestment Amount
$9.61
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.035
Total Distribution Per Share
$0.035
Record Date
03/28/2019
Ex-Dividend Date
03/29/2019
Reinvestment Date
03/29/2019
Payable Date
04/02/2019
Reinvestment Amount
$9.60
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.035
Total Distribution Per Share
$0.035
Record Date
02/27/2019
Ex-Dividend Date
02/28/2019
Reinvestment Date
02/28/2019
Payable Date
03/04/2019
Reinvestment Amount
$9.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0349
Total Distribution Per Share
$0.0349
Record Date
01/30/2019
Ex-Dividend Date
01/31/2019
Reinvestment Date
01/31/2019
Payable Date
02/04/2019
Reinvestment Amount
$9.47
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0354
Total Distribution Per Share
$0.0354
Record Date
12/27/2018
Ex-Dividend Date
12/28/2018
Reinvestment Date
12/28/2018
Payable Date
12/31/2018
Reinvestment Amount
$9.25
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0353
Total Distribution Per Share
$0.0353
Record Date
11/29/2018
Ex-Dividend Date
11/30/2018
Reinvestment Date
11/30/2018
Payable Date
12/04/2018
Reinvestment Amount
$9.36
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0353
Total Distribution Per Share
$0.0353
Record Date
10/30/2018
Ex-Dividend Date
10/31/2018
Reinvestment Date
10/31/2018
Payable Date
11/02/2018
Reinvestment Amount
$9.44
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0362
Total Distribution Per Share
$0.0362
Record Date
09/27/2018
Ex-Dividend Date
09/28/2018
Reinvestment Date
09/28/2018
Payable Date
10/02/2018
Reinvestment Amount
$9.58
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0361
Total Distribution Per Share
$0.0361
Record Date
08/30/2018
Ex-Dividend Date
08/31/2018
Reinvestment Date
08/31/2018
Payable Date
09/05/2018
Reinvestment Amount
$9.58
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0361
Total Distribution Per Share
$0.0361
Record Date
07/30/2018
Ex-Dividend Date
07/31/2018
Reinvestment Date
07/31/2018
Payable Date
08/02/2018
Reinvestment Amount
$9.58
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0361
Total Distribution Per Share
$0.0361
Record Date
06/28/2018
Ex-Dividend Date
06/29/2018
Reinvestment Date
06/29/2018
Payable Date
07/03/2018
Reinvestment Amount
$9.53
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0346
Total Distribution Per Share
$0.0346
Record Date
05/30/2018
Ex-Dividend Date
05/31/2018
Reinvestment Date
05/31/2018
Payable Date
06/04/2018
Reinvestment Amount
$9.58
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0311
Total Distribution Per Share
$0.0311
Record Date
04/27/2018
Ex-Dividend Date
04/30/2018
Reinvestment Date
04/30/2018
Payable Date
05/02/2018
Reinvestment Amount
$9.61
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0297
Total Distribution Per Share
$0.0297
Record Date
03/28/2018
Ex-Dividend Date
03/29/2018
Reinvestment Date
03/29/2018
Payable Date
04/03/2018
Reinvestment Amount
$9.66
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0297
Total Distribution Per Share
$0.0297
Record Date
02/27/2018
Ex-Dividend Date
02/28/2018
Reinvestment Date
02/28/2018
Payable Date
03/02/2018
Reinvestment Amount
$9.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0298
Total Distribution Per Share
$0.0298
Record Date
01/30/2018
Ex-Dividend Date
01/31/2018
Reinvestment Date
01/31/2018
Payable Date
02/02/2018
Reinvestment Amount
$9.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0298
Total Distribution Per Share
$0.0298
Record Date
12/27/2017
Ex-Dividend Date
12/28/2017
Reinvestment Date
12/28/2017
Payable Date
12/29/2017
Reinvestment Amount
$9.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0297
Total Distribution Per Share
$0.0297
Record Date
11/29/2017
Ex-Dividend Date
11/30/2017
Reinvestment Date
11/30/2017
Payable Date
12/04/2017
Reinvestment Amount
$9.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0209
Total Distribution Per Share
$0.0209
Record Date
10/30/2017
Ex-Dividend Date
10/31/2017
Reinvestment Date
10/31/2017
Payable Date
11/02/2017
Reinvestment Amount
$9.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0208
Total Distribution Per Share
$0.0208
Record Date
09/28/2017
Ex-Dividend Date
09/29/2017
Reinvestment Date
09/29/2017
Payable Date
10/03/2017
Reinvestment Amount
$9.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0209
Total Distribution Per Share
$0.0209
Record Date
08/30/2017
Ex-Dividend Date
08/31/2017
Reinvestment Date
08/31/2017
Payable Date
09/05/2017
Reinvestment Amount
$9.91
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0209
Total Distribution Per Share
$0.0209
Record Date
07/28/2017
Ex-Dividend Date
07/31/2017
Reinvestment Date
07/31/2017
Payable Date
08/02/2017
Reinvestment Amount
$9.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0209
Total Distribution Per Share
$0.0209
Record Date
06/29/2017
Ex-Dividend Date
06/30/2017
Reinvestment Date
06/30/2017
Payable Date
07/05/2017
Reinvestment Amount
$9.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0209
Total Distribution Per Share
$0.0209
Record Date
05/30/2017
Ex-Dividend Date
05/31/2017
Reinvestment Date
05/31/2017
Payable Date
06/02/2017
Reinvestment Amount
$9.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.021
Total Distribution Per Share
$0.021
Record Date
04/27/2017
Ex-Dividend Date
04/28/2017
Reinvestment Date
04/28/2017
Payable Date
05/02/2017
Reinvestment Amount
$9.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0115
Total Distribution Per Share
$0.0115
Record Date
03/30/2017
Ex-Dividend Date
03/31/2017
Reinvestment Date
03/31/2017
Payable Date
04/04/2017
Reinvestment Amount
$9.78
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0115
Total Distribution Per Share
$0.0115
Record Date
02/27/2017
Ex-Dividend Date
02/28/2017
Reinvestment Date
02/28/2017
Payable Date
03/02/2017
Reinvestment Amount
$9.78
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0115
Total Distribution Per Share
$0.0115
Record Date
01/30/2017
Ex-Dividend Date
01/31/2017
Reinvestment Date
01/31/2017
Payable Date
02/02/2017
Reinvestment Amount
$9.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.011
Total Distribution Per Share
$0.011
Record Date
12/28/2016
Ex-Dividend Date
12/29/2016
Reinvestment Date
12/29/2016
Payable Date
12/30/2016
Reinvestment Amount
$9.62
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0127
Total Distribution Per Share
$0.0127
Record Date
11/29/2016
Ex-Dividend Date
11/30/2016
Reinvestment Date
11/30/2016
Payable Date
12/02/2016
Reinvestment Amount
$9.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0091
Total Distribution Per Share
$0.0091
Record Date
10/28/2016
Ex-Dividend Date
10/31/2016
Reinvestment Date
10/31/2016
Payable Date
11/02/2016
Reinvestment Amount
$9.65
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0091
Total Distribution Per Share
$0.0091
Record Date
09/29/2016
Ex-Dividend Date
09/30/2016
Reinvestment Date
09/30/2016
Payable Date
10/04/2016
Reinvestment Amount
$9.62
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0112
Total Distribution Per Share
$0.0112
Record Date
08/30/2016
Ex-Dividend Date
08/31/2016
Reinvestment Date
08/31/2016
Payable Date
09/02/2016
Reinvestment Amount
$9.61
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0128
Total Distribution Per Share
$0.0128
Record Date
07/28/2016
Ex-Dividend Date
07/29/2016
Reinvestment Date
07/29/2016
Payable Date
08/02/2016
Reinvestment Amount
$9.53
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0226
Total Distribution Per Share
$0.0226
Record Date
06/29/2016
Ex-Dividend Date
06/30/2016
Reinvestment Date
06/30/2016
Payable Date
07/05/2016
Reinvestment Amount
$9.40
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0255
Total Distribution Per Share
$0.0255
Record Date
05/27/2016
Ex-Dividend Date
05/31/2016
Reinvestment Date
05/31/2016
Payable Date
06/02/2016
Reinvestment Amount
$9.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0245
Total Distribution Per Share
$0.0245
Record Date
04/28/2016
Ex-Dividend Date
04/29/2016
Reinvestment Date
04/29/2016
Payable Date
05/03/2016
Reinvestment Amount
$9.32
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0207
Total Distribution Per Share
$0.0207
Record Date
03/30/2016
Ex-Dividend Date
03/31/2016
Reinvestment Date
03/31/2016
Payable Date
04/04/2016
Reinvestment Amount
$9.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0255
Total Distribution Per Share
$0.0255
Record Date
02/26/2016
Ex-Dividend Date
02/29/2016
Reinvestment Date
02/29/2016
Payable Date
03/02/2016
Reinvestment Amount
$8.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0333
Total Distribution Per Share
$0.0333
Record Date
01/28/2016
Ex-Dividend Date
01/29/2016
Reinvestment Date
01/29/2016
Payable Date
02/02/2016
Reinvestment Amount
$9.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0317
Total Distribution Per Share
$0.0317
Record Date
12/29/2015
Ex-Dividend Date
12/30/2015
Reinvestment Date
12/30/2015
Payable Date
12/31/2015
Reinvestment Amount
$9.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0324
Total Distribution Per Share
$0.0324
Record Date
11/27/2015
Ex-Dividend Date
11/30/2015
Reinvestment Date
11/30/2015
Payable Date
12/02/2015
Reinvestment Amount
$9.34
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0324
Total Distribution Per Share
$0.0324
Record Date
10/29/2015
Ex-Dividend Date
10/30/2015
Reinvestment Date
10/30/2015
Payable Date
11/03/2015
Reinvestment Amount
$9.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0378
Total Distribution Per Share
$0.0378
Record Date
09/29/2015
Ex-Dividend Date
09/30/2015
Reinvestment Date
09/30/2015
Payable Date
10/02/2015
Reinvestment Amount
$9.32
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0379
Total Distribution Per Share
$0.0379
Record Date
08/28/2015
Ex-Dividend Date
08/31/2015
Reinvestment Date
08/31/2015
Payable Date
09/02/2015
Reinvestment Amount
$9.53
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.038
Total Distribution Per Share
$0.038
Record Date
07/30/2015
Ex-Dividend Date
07/31/2015
Reinvestment Date
07/31/2015
Payable Date
08/04/2015
Reinvestment Amount
$9.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0376
Total Distribution Per Share
$0.0376
Record Date
06/29/2015
Ex-Dividend Date
06/30/2015
Reinvestment Date
06/30/2015
Payable Date
07/02/2015
Reinvestment Amount
$9.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.036
Total Distribution Per Share
$0.036
Record Date
05/28/2015
Ex-Dividend Date
05/29/2015
Reinvestment Date
05/29/2015
Payable Date
06/02/2015
Reinvestment Amount
$10.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0375
Total Distribution Per Share
$0.0375
Record Date
04/29/2015
Ex-Dividend Date
04/30/2015
Reinvestment Date
04/30/2015
Payable Date
05/04/2015
Reinvestment Amount
$10.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0373
Total Distribution Per Share
$0.0373
Record Date
03/30/2015
Ex-Dividend Date
03/31/2015
Reinvestment Date
03/31/2015
Payable Date
04/02/2015
Reinvestment Amount
$9.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0382
Total Distribution Per Share
$0.0382
Record Date
02/26/2015
Ex-Dividend Date
02/27/2015
Reinvestment Date
02/27/2015
Payable Date
03/03/2015
Reinvestment Amount
$10.08
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0382
Total Distribution Per Share
$0.0382
Record Date
01/29/2015
Ex-Dividend Date
01/30/2015
Reinvestment Date
01/30/2015
Payable Date
02/03/2015
Reinvestment Amount
$9.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0364
Total Distribution Per Share
$0.0364
Record Date
12/29/2014
Ex-Dividend Date
12/30/2014
Reinvestment Date
12/30/2014
Payable Date
12/31/2014
Reinvestment Amount
$10.00
Long-Term Capital Gains
$0.0876
Short-Term Capital Gains
$0.0077
Income
$0.0982
Total Distribution Per Share
$0.1935
Record Date
11/26/2014
Ex-Dividend Date
11/28/2014
Reinvestment Date
11/28/2014
Payable Date
12/02/2014
Reinvestment Amount
$10.36
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.057
Total Distribution Per Share
$0.057
Record Date
10/30/2014
Ex-Dividend Date
10/31/2014
Reinvestment Date
10/31/2014
Payable Date
11/04/2014
Reinvestment Amount
$10.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0575
Total Distribution Per Share
$0.0575
Record Date
09/29/2014
Ex-Dividend Date
09/30/2014
Reinvestment Date
09/30/2014
Payable Date
10/02/2014
Reinvestment Amount
$10.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0463
Total Distribution Per Share
$0.0463
Record Date
08/28/2014
Ex-Dividend Date
08/29/2014
Reinvestment Date
08/29/2014
Payable Date
09/03/2014
Reinvestment Amount
$10.63
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0365
Total Distribution Per Share
$0.0365
Record Date
07/30/2014
Ex-Dividend Date
07/31/2014
Reinvestment Date
07/31/2014
Payable Date
08/04/2014
Reinvestment Amount
$10.57
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0369
Total Distribution Per Share
$0.0369
Record Date
06/27/2014
Ex-Dividend Date
06/30/2014
Reinvestment Date
06/30/2014
Payable Date
07/02/2014
Reinvestment Amount
$10.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.035
Total Distribution Per Share
$0.035
Record Date
05/29/2014
Ex-Dividend Date
05/30/2014
Reinvestment Date
05/30/2014
Payable Date
06/03/2014
Reinvestment Amount
$10.66
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0347
Total Distribution Per Share
$0.0347
Record Date
04/29/2014
Ex-Dividend Date
04/30/2014
Reinvestment Date
04/30/2014
Payable Date
05/02/2014
Reinvestment Amount
$10.57
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
03/28/2014
Ex-Dividend Date
03/31/2014
Reinvestment Date
03/31/2014
Payable Date
04/02/2014
Reinvestment Amount
$10.55
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0378
Total Distribution Per Share
$0.0378
Record Date
02/27/2014
Ex-Dividend Date
02/28/2014
Reinvestment Date
02/28/2014
Payable Date
03/04/2014
Reinvestment Amount
$10.54
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0386
Total Distribution Per Share
$0.0386
Record Date
01/30/2014
Ex-Dividend Date
01/31/2014
Reinvestment Date
01/31/2014
Payable Date
02/04/2014
Reinvestment Amount
$10.42
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0361
Total Distribution Per Share
$0.0361
Record Date
12/27/2013
Ex-Dividend Date
12/30/2013
Reinvestment Date
12/30/2013
Payable Date
12/31/2013
Reinvestment Amount
$10.45
Long-Term Capital Gains
$0.0873
Short-Term Capital Gains
$0.0088
Income
$0.038
Total Distribution Per Share
$0.1341
Record Date
11/27/2013
Ex-Dividend Date
11/29/2013
Reinvestment Date
11/29/2013
Payable Date
12/03/2013
Reinvestment Amount
$10.56
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0419
Total Distribution Per Share
$0.0419
Record Date
10/30/2013
Ex-Dividend Date
10/31/2013
Reinvestment Date
10/31/2013
Payable Date
11/04/2013
Reinvestment Amount
$10.60
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0393
Total Distribution Per Share
$0.0393
Record Date
09/27/2013
Ex-Dividend Date
09/30/2013
Reinvestment Date
09/30/2013
Payable Date
10/02/2013
Reinvestment Amount
$10.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.039
Total Distribution Per Share
$0.039
Record Date
08/29/2013
Ex-Dividend Date
08/30/2013
Reinvestment Date
08/30/2013
Payable Date
09/04/2013
Reinvestment Amount
$10.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.038
Total Distribution Per Share
$0.038
Record Date
07/30/2013
Ex-Dividend Date
07/31/2013
Reinvestment Date
07/31/2013
Payable Date
08/02/2013
Reinvestment Amount
$10.48
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0385
Total Distribution Per Share
$0.0385
Record Date
06/27/2013
Ex-Dividend Date
06/28/2013
Reinvestment Date
06/28/2013
Payable Date
07/02/2013
Reinvestment Amount
$10.43
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0365
Total Distribution Per Share
$0.0365
Record Date
05/30/2013
Ex-Dividend Date
05/31/2013
Reinvestment Date
05/31/2013
Payable Date
06/04/2013
Reinvestment Amount
$10.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.037
Total Distribution Per Share
$0.037
Record Date
04/29/2013
Ex-Dividend Date
04/30/2013
Reinvestment Date
04/30/2013
Payable Date
05/02/2013
Reinvestment Amount
$10.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0361
Total Distribution Per Share
$0.0361
Record Date
03/27/2013
Ex-Dividend Date
03/28/2013
Reinvestment Date
03/28/2013
Payable Date
04/02/2013
Reinvestment Amount
$10.74
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0381
Total Distribution Per Share
$0.0381
Record Date
02/27/2013
Ex-Dividend Date
02/28/2013
Reinvestment Date
02/28/2013
Payable Date
03/04/2013
Reinvestment Amount
$10.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0379
Total Distribution Per Share
$0.0379
Record Date
01/30/2013
Ex-Dividend Date
01/31/2013
Reinvestment Date
01/31/2013
Payable Date
02/04/2013
Reinvestment Amount
$10.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0374
Total Distribution Per Share
$0.0374
Record Date
12/27/2012
Ex-Dividend Date
12/28/2012
Reinvestment Date
12/28/2012
Payable Date
12/31/2012
Reinvestment Amount
$10.68
Long-Term Capital Gains
$0.0281
Short-Term Capital Gains
$0.0085
Income
$0.0713
Total Distribution Per Share
$0.1079
Record Date
11/29/2012
Ex-Dividend Date
11/30/2012
Reinvestment Date
11/30/2012
Payable Date
12/04/2012
Reinvestment Amount
$10.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0702
Total Distribution Per Share
$0.0702
Record Date
10/31/2012
Ex-Dividend Date
11/01/2012
Reinvestment Date
11/01/2012
Payable Date
11/05/2012
Reinvestment Amount
$10.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0489
Total Distribution Per Share
$0.0489
Record Date
09/27/2012
Ex-Dividend Date
09/28/2012
Reinvestment Date
09/28/2012
Payable Date
10/02/2012
Reinvestment Amount
$10.64
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0514
Total Distribution Per Share
$0.0514
Record Date
08/30/2012
Ex-Dividend Date
08/31/2012
Reinvestment Date
08/31/2012
Payable Date
09/05/2012
Reinvestment Amount
$10.55
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0465
Total Distribution Per Share
$0.0465
Record Date
07/30/2012
Ex-Dividend Date
07/31/2012
Reinvestment Date
07/31/2012
Payable Date
08/02/2012
Reinvestment Amount
$10.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0465
Total Distribution Per Share
$0.0465
Record Date
06/28/2012
Ex-Dividend Date
06/29/2012
Reinvestment Date
06/29/2012
Payable Date
07/03/2012
Reinvestment Amount
$10.38
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0416
Total Distribution Per Share
$0.0416
Record Date
05/30/2012
Ex-Dividend Date
05/31/2012
Reinvestment Date
05/31/2012
Payable Date
06/04/2012
Reinvestment Amount
$10.21
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
04/27/2012
Ex-Dividend Date
04/30/2012
Reinvestment Date
04/30/2012
Payable Date
05/02/2012
Reinvestment Amount
$10.48
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0427
Total Distribution Per Share
$0.0427
Record Date
03/29/2012
Ex-Dividend Date
03/30/2012
Reinvestment Date
03/30/2012
Payable Date
04/03/2012
Reinvestment Amount
$10.46
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0435
Total Distribution Per Share
$0.0435
Record Date
02/28/2012
Ex-Dividend Date
02/29/2012
Reinvestment Date
02/29/2012
Payable Date
03/02/2012
Reinvestment Amount
$10.53
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0437
Total Distribution Per Share
$0.0437
Record Date
01/30/2012
Ex-Dividend Date
01/31/2012
Reinvestment Date
01/31/2012
Payable Date
02/02/2012
Reinvestment Amount
$10.39
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0432
Total Distribution Per Share
$0.0432
Record Date
12/28/2011
Ex-Dividend Date
12/29/2011
Reinvestment Date
12/29/2011
Payable Date
12/30/2011
Reinvestment Amount
$10.08
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0676
Total Distribution Per Share
$0.0676
Record Date
11/29/2011
Ex-Dividend Date
11/30/2011
Reinvestment Date
11/30/2011
Payable Date
12/02/2011
Reinvestment Amount
$10.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0696
Total Distribution Per Share
$0.0696
Record Date
10/28/2011
Ex-Dividend Date
10/31/2011
Reinvestment Date
10/31/2011
Payable Date
11/02/2011
Reinvestment Amount
$10.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0673
Total Distribution Per Share
$0.0673
Record Date
09/29/2011
Ex-Dividend Date
09/30/2011
Reinvestment Date
09/30/2011
Payable Date
10/04/2011
Reinvestment Amount
$9.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0425
Total Distribution Per Share
$0.0425
Record Date
08/30/2011
Ex-Dividend Date
08/31/2011
Reinvestment Date
08/31/2011
Payable Date
09/02/2011
Reinvestment Amount
$10.34
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0449
Total Distribution Per Share
$0.0449
Record Date
07/28/2011
Ex-Dividend Date
07/29/2011
Reinvestment Date
07/29/2011
Payable Date
08/02/2011
Reinvestment Amount
$10.64
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0448
Total Distribution Per Share
$0.0448
Record Date
06/29/2011
Ex-Dividend Date
06/30/2011
Reinvestment Date
06/30/2011
Payable Date
07/05/2011
Reinvestment Amount
$10.57
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0446
Total Distribution Per Share
$0.0446
Record Date
05/27/2011
Ex-Dividend Date
05/31/2011
Reinvestment Date
05/31/2011
Payable Date
06/02/2011
Reinvestment Amount
$10.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0451
Total Distribution Per Share
$0.0451
Record Date
04/28/2011
Ex-Dividend Date
04/29/2011
Reinvestment Date
04/29/2011
Payable Date
05/03/2011
Reinvestment Amount
$10.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0448
Total Distribution Per Share
$0.0448
Record Date
03/30/2011
Ex-Dividend Date
03/31/2011
Reinvestment Date
03/31/2011
Payable Date
04/04/2011
Reinvestment Amount
$10.53
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0458
Total Distribution Per Share
$0.0458
Record Date
02/25/2011
Ex-Dividend Date
02/28/2011
Reinvestment Date
02/28/2011
Payable Date
03/02/2011
Reinvestment Amount
$10.53
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0441
Total Distribution Per Share
$0.0441
Record Date
01/28/2011
Ex-Dividend Date
01/31/2011
Reinvestment Date
01/31/2011
Payable Date
02/02/2011
Reinvestment Amount
$10.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0458
Total Distribution Per Share
$0.0458
Record Date
12/29/2010
Ex-Dividend Date
12/30/2010
Reinvestment Date
12/30/2010
Payable Date
12/31/2010
Reinvestment Amount
$10.40
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0467
Total Distribution Per Share
$0.0467
Record Date
11/29/2010
Ex-Dividend Date
11/30/2010
Reinvestment Date
11/30/2010
Payable Date
12/02/2010
Reinvestment Amount
$10.34
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0481
Total Distribution Per Share
$0.0481
Record Date
10/28/2010
Ex-Dividend Date
10/29/2010
Reinvestment Date
10/29/2010
Payable Date
11/02/2010
Reinvestment Amount
$10.49
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0462
Total Distribution Per Share
$0.0462
Record Date
09/29/2010
Ex-Dividend Date
09/30/2010
Reinvestment Date
09/30/2010
Payable Date
10/04/2010
Reinvestment Amount
$10.43
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0476
Total Distribution Per Share
$0.0476
Record Date
08/30/2010
Ex-Dividend Date
08/31/2010
Reinvestment Date
08/31/2010
Payable Date
09/02/2010
Reinvestment Amount
$10.24
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.047
Total Distribution Per Share
$0.047
Record Date
07/29/2010
Ex-Dividend Date
07/30/2010
Reinvestment Date
07/30/2010
Payable Date
08/03/2010
Reinvestment Amount
$10.24
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.048
Total Distribution Per Share
$0.048
Record Date
06/29/2010
Ex-Dividend Date
06/30/2010
Reinvestment Date
06/30/2010
Payable Date
07/02/2010
Reinvestment Amount
$10.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0463
Total Distribution Per Share
$0.0463
Record Date
05/27/2010
Ex-Dividend Date
05/28/2010
Reinvestment Date
05/28/2010
Payable Date
06/02/2010
Reinvestment Amount
$9.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.047
Total Distribution Per Share
$0.047
Record Date
04/29/2010
Ex-Dividend Date
04/30/2010
Reinvestment Date
04/30/2010
Payable Date
05/04/2010
Reinvestment Amount
$10.30
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0452
Total Distribution Per Share
$0.0452
Record Date
03/30/2010
Ex-Dividend Date
03/31/2010
Reinvestment Date
03/31/2010
Payable Date
04/05/2010
Reinvestment Amount
$10.18
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
02/25/2010
Ex-Dividend Date
02/26/2010
Reinvestment Date
02/26/2010
Payable Date
03/02/2010
Reinvestment Amount
$10.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
01/28/2010
Ex-Dividend Date
01/29/2010
Reinvestment Date
01/29/2010
Payable Date
02/02/2010
Reinvestment Amount
$9.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0465
Total Distribution Per Share
$0.0465
Record Date
12/29/2009
Ex-Dividend Date
12/30/2009
Reinvestment Date
12/30/2009
Payable Date
12/31/2009
Reinvestment Amount
$9.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.045
Total Distribution Per Share
$0.045
Record Date
11/27/2009
Ex-Dividend Date
11/30/2009
Reinvestment Date
11/30/2009
Payable Date
12/02/2009
Reinvestment Amount
$9.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0471
Total Distribution Per Share
$0.0471
Record Date
10/29/2009
Ex-Dividend Date
10/30/2009
Reinvestment Date
10/30/2009
Payable Date
11/03/2009
Reinvestment Amount
$9.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0479
Total Distribution Per Share
$0.0479
Record Date
09/29/2009
Ex-Dividend Date
09/30/2009
Reinvestment Date
09/30/2009
Payable Date
10/02/2009
Reinvestment Amount
$9.78
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0108
Total Distribution Per Share
$0.0108
Record Date
08/31/2009
Ex-Dividend Date
09/01/2009
Reinvestment Date
09/01/2009
Payable Date
09/03/2009
Reinvestment Amount
$9.50
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.038
Total Distribution Per Share
$0.038
Record Date
07/31/2009
Ex-Dividend Date
08/03/2009
Reinvestment Date
08/03/2009
Payable Date
08/05/2009
Reinvestment Amount
$9.47
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.038
Total Distribution Per Share
$0.038
Record Date
06/30/2009
Ex-Dividend Date
07/01/2009
Reinvestment Date
07/01/2009
Payable Date
07/06/2009
Reinvestment Amount
$9.13
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.038
Total Distribution Per Share
$0.038
Record Date
05/29/2009
Ex-Dividend Date
06/01/2009
Reinvestment Date
06/01/2009
Payable Date
06/03/2009
Reinvestment Amount
$9.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.038
Total Distribution Per Share
$0.038
Record Date
04/30/2009
Ex-Dividend Date
05/01/2009
Reinvestment Date
05/01/2009
Payable Date
05/05/2009
Reinvestment Amount
$8.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.038
Total Distribution Per Share
$0.038
Record Date
03/31/2009
Ex-Dividend Date
04/01/2009
Reinvestment Date
04/01/2009
Payable Date
04/03/2009
Reinvestment Amount
$8.43
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.038
Total Distribution Per Share
$0.038
Record Date
02/27/2009
Ex-Dividend Date
03/02/2009
Reinvestment Date
03/02/2009
Payable Date
03/04/2009
Reinvestment Amount
$8.26
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.038
Total Distribution Per Share
$0.038
Record Date
01/30/2009
Ex-Dividend Date
02/02/2009
Reinvestment Date
02/02/2009
Payable Date
02/04/2009
Reinvestment Amount
$8.50
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.038
Total Distribution Per Share
$0.038
Record Date
01/02/2009
Ex-Dividend Date
01/05/2009
Reinvestment Date
01/05/2009
Payable Date
01/07/2009
Reinvestment Amount
$8.37
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
11/28/2008
Ex-Dividend Date
12/01/2008
Reinvestment Date
12/01/2008
Payable Date
12/03/2008
Reinvestment Amount
$7.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.25
Total Distribution Per Share
$0.25
Record Date
10/31/2008
Ex-Dividend Date
11/03/2008
Reinvestment Date
11/03/2008
Payable Date
11/05/2008
Reinvestment Amount
$8.39
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
09/30/2008
Ex-Dividend Date
10/01/2008
Reinvestment Date
10/01/2008
Payable Date
10/03/2008
Reinvestment Amount
$9.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
08/29/2008
Ex-Dividend Date
09/02/2008
Reinvestment Date
09/02/2008
Payable Date
09/04/2008
Reinvestment Amount
$9.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
07/31/2008
Ex-Dividend Date
08/01/2008
Reinvestment Date
08/01/2008
Payable Date
08/05/2008
Reinvestment Amount
$9.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
06/30/2008
Ex-Dividend Date
07/01/2008
Reinvestment Date
07/01/2008
Payable Date
07/03/2008
Reinvestment Amount
$9.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
05/30/2008
Ex-Dividend Date
06/02/2008
Reinvestment Date
06/02/2008
Payable Date
06/04/2008
Reinvestment Amount
$10.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
04/30/2008
Ex-Dividend Date
05/01/2008
Reinvestment Date
05/01/2008
Payable Date
05/05/2008
Reinvestment Amount
$10.24
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
03/31/2008
Ex-Dividend Date
04/01/2008
Reinvestment Date
04/01/2008
Payable Date
04/03/2008
Reinvestment Amount
$10.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
02/29/2008
Ex-Dividend Date
03/03/2008
Reinvestment Date
03/03/2008
Payable Date
03/05/2008
Reinvestment Amount
$10.12
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
01/31/2008
Ex-Dividend Date
02/01/2008
Reinvestment Date
02/01/2008
Payable Date
02/05/2008
Reinvestment Amount
$10.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
01/02/2008
Ex-Dividend Date
01/03/2008
Reinvestment Date
01/03/2008
Payable Date
01/07/2008
Reinvestment Amount
$10.22
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
11/30/2007
Ex-Dividend Date
12/03/2007
Reinvestment Date
12/03/2007
Payable Date
12/05/2007
Reinvestment Amount
$10.23
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.14
Total Distribution Per Share
$0.14
Record Date
10/31/2007
Ex-Dividend Date
11/01/2007
Reinvestment Date
11/01/2007
Payable Date
11/05/2007
Reinvestment Amount
$10.43
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
09/28/2007
Ex-Dividend Date
10/01/2007
Reinvestment Date
10/01/2007
Payable Date
10/03/2007
Reinvestment Amount
$10.39
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
08/31/2007
Ex-Dividend Date
09/04/2007
Reinvestment Date
09/04/2007
Payable Date
09/06/2007
Reinvestment Amount
$10.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
07/31/2007
Ex-Dividend Date
08/01/2007
Reinvestment Date
08/01/2007
Payable Date
08/03/2007
Reinvestment Amount
$10.12
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
06/29/2007
Ex-Dividend Date
07/02/2007
Reinvestment Date
07/02/2007
Payable Date
07/05/2007
Reinvestment Amount
$10.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
05/31/2007
Ex-Dividend Date
06/01/2007
Reinvestment Date
06/01/2007
Payable Date
06/05/2007
Reinvestment Amount
$10.43
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
04/30/2007
Ex-Dividend Date
05/01/2007
Reinvestment Date
05/01/2007
Payable Date
05/03/2007
Reinvestment Amount
$10.43
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
03/30/2007
Ex-Dividend Date
04/02/2007
Reinvestment Date
04/02/2007
Payable Date
04/04/2007
Reinvestment Amount
$10.35
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
02/28/2007
Ex-Dividend Date
03/01/2007
Reinvestment Date
03/01/2007
Payable Date
03/05/2007
Reinvestment Amount
$10.32
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
01/31/2007
Ex-Dividend Date
02/01/2007
Reinvestment Date
02/01/2007
Payable Date
02/05/2007
Reinvestment Amount
$10.27
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
01/03/2007
Ex-Dividend Date
01/04/2007
Reinvestment Date
01/04/2007
Payable Date
01/08/2007
Reinvestment Amount
$10.30
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
11/30/2006
Ex-Dividend Date
12/01/2006
Reinvestment Date
12/01/2006
Payable Date
12/05/2006
Reinvestment Amount
$10.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.053
Total Distribution Per Share
$0.053
Record Date
10/31/2006
Ex-Dividend Date
11/01/2006
Reinvestment Date
11/01/2006
Payable Date
11/03/2006
Reinvestment Amount
$10.23
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
09/29/2006
Ex-Dividend Date
10/02/2006
Reinvestment Date
10/02/2006
Payable Date
10/04/2006
Reinvestment Amount
$10.15
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
08/31/2006
Ex-Dividend Date
09/01/2006
Reinvestment Date
09/01/2006
Payable Date
09/06/2006
Reinvestment Amount
$10.12
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
07/31/2006
Ex-Dividend Date
08/01/2006
Reinvestment Date
08/01/2006
Payable Date
08/03/2006
Reinvestment Amount
$10.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
06/30/2006
Ex-Dividend Date
07/03/2006
Reinvestment Date
07/03/2006
Payable Date
07/06/2006
Reinvestment Amount
$10.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
05/31/2006
Ex-Dividend Date
06/01/2006
Reinvestment Date
06/01/2006
Payable Date
06/05/2006
Reinvestment Amount
$10.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
04/28/2006
Ex-Dividend Date
05/01/2006
Reinvestment Date
05/01/2006
Payable Date
05/03/2006
Reinvestment Amount
$10.15
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
03/31/2006
Ex-Dividend Date
04/03/2006
Reinvestment Date
04/03/2006
Payable Date
04/05/2006
Reinvestment Amount
$10.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
02/28/2006
Ex-Dividend Date
03/01/2006
Reinvestment Date
03/01/2006
Payable Date
03/03/2006
Reinvestment Amount
$10.20
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
01/31/2006
Ex-Dividend Date
02/01/2006
Reinvestment Date
02/01/2006
Payable Date
02/03/2006
Reinvestment Amount
$10.18
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
01/03/2006
Ex-Dividend Date
01/04/2006
Reinvestment Date
01/04/2006
Payable Date
01/06/2006
Reinvestment Amount
$10.17
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
11/30/2005
Ex-Dividend Date
12/01/2005
Reinvestment Date
12/01/2005
Payable Date
12/05/2005
Reinvestment Amount
$10.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
10/31/2005
Ex-Dividend Date
11/01/2005
Reinvestment Date
11/01/2005
Payable Date
11/03/2005
Reinvestment Amount
$10.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
09/30/2005
Ex-Dividend Date
10/03/2005
Reinvestment Date
10/03/2005
Payable Date
10/05/2005
Reinvestment Amount
$10.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
08/31/2005
Ex-Dividend Date
09/01/2005
Reinvestment Date
09/01/2005
Payable Date
09/06/2005
Reinvestment Amount
$10.29
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
07/29/2005
Ex-Dividend Date
08/01/2005
Reinvestment Date
08/01/2005
Payable Date
08/03/2005
Reinvestment Amount
$10.26
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
06/30/2005
Ex-Dividend Date
07/01/2005
Reinvestment Date
07/01/2005
Payable Date
07/06/2005
Reinvestment Amount
$10.23
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
05/31/2005
Ex-Dividend Date
06/01/2005
Reinvestment Date
06/01/2005
Payable Date
06/03/2005
Reinvestment Amount
$10.25
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
04/29/2005
Ex-Dividend Date
05/02/2005
Reinvestment Date
05/02/2005
Payable Date
05/04/2005
Reinvestment Amount
$10.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.054
Total Distribution Per Share
$0.054
Record Date
03/31/2005
Ex-Dividend Date
04/01/2005
Reinvestment Date
04/01/2005
Payable Date
04/05/2005
Reinvestment Amount
$10.26
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.054
Total Distribution Per Share
$0.054
Record Date
02/28/2005
Ex-Dividend Date
03/01/2005
Reinvestment Date
03/01/2005
Payable Date
03/03/2005
Reinvestment Amount
$10.54
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.054
Total Distribution Per Share
$0.054
Record Date
01/31/2005
Ex-Dividend Date
02/01/2005
Reinvestment Date
02/01/2005
Payable Date
02/03/2005
Reinvestment Amount
$10.49
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.054
Total Distribution Per Share
$0.054
Record Date
01/03/2005
Ex-Dividend Date
01/04/2005
Reinvestment Date
01/04/2005
Payable Date
01/06/2005
Reinvestment Amount
$10.51
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.054
Total Distribution Per Share
$0.054
Record Date
11/30/2004
Ex-Dividend Date
12/01/2004
Reinvestment Date
12/01/2004
Payable Date
12/03/2004
Reinvestment Amount
$10.47
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.054
Total Distribution Per Share
$0.054
Record Date
10/29/2004
Ex-Dividend Date
11/01/2004
Reinvestment Date
11/01/2004
Payable Date
11/03/2004
Reinvestment Amount
$10.37
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.054
Total Distribution Per Share
$0.054
Record Date
09/30/2004
Ex-Dividend Date
10/01/2004
Reinvestment Date
10/01/2004
Payable Date
10/05/2004
Reinvestment Amount
$10.22
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.054
Total Distribution Per Share
$0.054
Record Date
08/31/2004
Ex-Dividend Date
09/01/2004
Reinvestment Date
09/01/2004
Payable Date
09/03/2004
Reinvestment Amount
$10.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.054
Total Distribution Per Share
$0.054
Record Date
07/30/2004
Ex-Dividend Date
08/02/2004
Reinvestment Date
08/02/2004
Payable Date
08/04/2004
Reinvestment Amount
$10.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.054
Total Distribution Per Share
$0.054
Record Date
06/30/2004
Ex-Dividend Date
07/01/2004
Reinvestment Date
07/01/2004
Payable Date
07/06/2004
Reinvestment Amount
$9.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.054
Total Distribution Per Share
$0.054
Record Date
05/28/2004
Ex-Dividend Date
06/01/2004
Reinvestment Date
06/01/2004
Payable Date
06/03/2004
Reinvestment Amount
$9.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.054
Total Distribution Per Share
$0.054
Record Date
04/30/2004
Ex-Dividend Date
05/03/2004
Reinvestment Date
05/03/2004
Payable Date
05/05/2004
Reinvestment Amount
$10.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.054
Total Distribution Per Share
$0.054
Record Date
03/31/2004
Ex-Dividend Date
04/01/2004
Reinvestment Date
04/01/2004
Payable Date
04/05/2004
Reinvestment Amount
$10.34
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.054
Total Distribution Per Share
$0.054
Record Date
02/27/2004
Ex-Dividend Date
03/01/2004
Reinvestment Date
03/01/2004
Payable Date
03/03/2004
Reinvestment Amount
$10.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.054
Total Distribution Per Share
$0.054
Record Date
01/30/2004
Ex-Dividend Date
02/02/2004
Reinvestment Date
02/02/2004
Payable Date
02/04/2004
Reinvestment Amount
$10.31
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.054
Total Distribution Per Share
$0.054
Record Date
01/02/2004
Ex-Dividend Date
01/05/2004
Reinvestment Date
01/05/2004
Payable Date
01/07/2004
Reinvestment Amount
$10.27
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.054
Total Distribution Per Share
$0.054
Record Date
11/28/2003
Ex-Dividend Date
12/01/2003
Reinvestment Date
12/01/2003
Payable Date
12/03/2003
Reinvestment Amount
$10.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.065
Total Distribution Per Share
$0.065
Record Date
10/31/2003
Ex-Dividend Date
11/03/2003
Reinvestment Date
11/03/2003
Payable Date
11/05/2003
Reinvestment Amount
$9.91
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.054
Total Distribution Per Share
$0.054
Record Date
09/30/2003
Ex-Dividend Date
10/01/2003
Reinvestment Date
10/01/2003
Payable Date
10/03/2003
Reinvestment Amount
$9.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.054
Total Distribution Per Share
$0.054
Record Date
08/29/2003
Ex-Dividend Date
09/02/2003
Reinvestment Date
09/02/2003
Payable Date
09/04/2003
Reinvestment Amount
$9.60
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.054
Total Distribution Per Share
$0.054
Record Date
07/31/2003
Ex-Dividend Date
08/01/2003
Reinvestment Date
08/01/2003
Payable Date
08/05/2003
Reinvestment Amount
$9.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.054
Total Distribution Per Share
$0.054
Record Date
06/30/2003
Ex-Dividend Date
07/01/2003
Reinvestment Date
07/01/2003
Payable Date
07/03/2003
Reinvestment Amount
$9.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.054
Total Distribution Per Share
$0.054
Record Date
05/30/2003
Ex-Dividend Date
06/02/2003
Reinvestment Date
06/02/2003
Payable Date
06/04/2003
Reinvestment Amount
$9.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.054
Total Distribution Per Share
$0.054
Record Date
04/30/2003
Ex-Dividend Date
05/01/2003
Reinvestment Date
05/01/2003
Payable Date
05/05/2003
Reinvestment Amount
$9.62
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.054
Total Distribution Per Share
$0.054
Record Date
03/31/2003
Ex-Dividend Date
04/01/2003
Reinvestment Date
04/01/2003
Payable Date
04/03/2003
Reinvestment Amount
$9.27
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.054
Total Distribution Per Share
$0.054
Record Date
02/28/2003
Ex-Dividend Date
03/03/2003
Reinvestment Date
03/03/2003
Payable Date
03/05/2003
Reinvestment Amount
$9.22
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.054
Total Distribution Per Share
$0.054
Record Date
01/31/2003
Ex-Dividend Date
02/03/2003
Reinvestment Date
02/03/2003
Payable Date
02/05/2003
Reinvestment Amount
$9.09
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06
Total Distribution Per Share
$0.06
Record Date
01/02/2003
Ex-Dividend Date
01/03/2003
Reinvestment Date
01/03/2003
Payable Date
01/07/2003
Reinvestment Amount
$8.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06
Total Distribution Per Share
$0.06
Record Date
11/29/2002
Ex-Dividend Date
12/02/2002
Reinvestment Date
12/02/2002
Payable Date
12/04/2002
Reinvestment Amount
$8.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06
Total Distribution Per Share
$0.06
Record Date
10/31/2002
Ex-Dividend Date
11/01/2002
Reinvestment Date
11/01/2002
Payable Date
11/05/2002
Reinvestment Amount
$8.58
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06
Total Distribution Per Share
$0.06
Record Date
09/30/2002
Ex-Dividend Date
10/01/2002
Reinvestment Date
10/01/2002
Payable Date
10/03/2002
Reinvestment Amount
$8.59
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06
Total Distribution Per Share
$0.06
Record Date
08/30/2002
Ex-Dividend Date
09/03/2002
Reinvestment Date
09/03/2002
Payable Date
09/05/2002
Reinvestment Amount
$8.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06
Total Distribution Per Share
$0.06
Record Date
07/31/2002
Ex-Dividend Date
08/01/2002
Reinvestment Date
08/01/2002
Payable Date
08/05/2002
Reinvestment Amount
$8.53
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06
Total Distribution Per Share
$0.06
Record Date
06/28/2002
Ex-Dividend Date
07/01/2002
Reinvestment Date
07/01/2002
Payable Date
07/03/2002
Reinvestment Amount
$8.74
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06
Total Distribution Per Share
$0.06
Record Date
05/31/2002
Ex-Dividend Date
06/03/2002
Reinvestment Date
06/03/2002
Payable Date
06/05/2002
Reinvestment Amount
$9.20
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06
Total Distribution Per Share
$0.06
Record Date
04/30/2002
Ex-Dividend Date
05/01/2002
Reinvestment Date
05/01/2002
Payable Date
05/03/2002
Reinvestment Amount
$9.28
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06
Total Distribution Per Share
$0.06
Record Date
03/28/2002
Ex-Dividend Date
04/01/2002
Reinvestment Date
04/01/2002
Payable Date
04/03/2002
Reinvestment Amount
$9.25
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06
Total Distribution Per Share
$0.06
Record Date
02/28/2002
Ex-Dividend Date
03/01/2002
Reinvestment Date
03/01/2002
Payable Date
03/05/2002
Reinvestment Amount
$9.22
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06
Total Distribution Per Share
$0.06
Record Date
01/31/2002
Ex-Dividend Date
02/01/2002
Reinvestment Date
02/01/2002
Payable Date
02/05/2002
Reinvestment Amount
$9.26
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06
Total Distribution Per Share
$0.06
Record Date
01/02/2002
Ex-Dividend Date
01/03/2002
Reinvestment Date
01/03/2002
Payable Date
01/07/2002
Reinvestment Amount
$9.37
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.066
Total Distribution Per Share
$0.066
Record Date
11/30/2001
Ex-Dividend Date
12/03/2001
Reinvestment Date
12/03/2001
Payable Date
12/05/2001
Reinvestment Amount
$9.42
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.066
Total Distribution Per Share
$0.066
Record Date
10/31/2001
Ex-Dividend Date
11/01/2001
Reinvestment Date
11/01/2001
Payable Date
11/05/2001
Reinvestment Amount
$9.26
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.066
Total Distribution Per Share
$0.066
Record Date
09/28/2001
Ex-Dividend Date
10/01/2001
Reinvestment Date
10/01/2001
Payable Date
10/03/2001
Reinvestment Amount
$9.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.066
Total Distribution Per Share
$0.066
Record Date
08/31/2001
Ex-Dividend Date
09/04/2001
Reinvestment Date
09/04/2001
Payable Date
09/06/2001
Reinvestment Amount
$9.46
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.066
Total Distribution Per Share
$0.066
Record Date
07/31/2001
Ex-Dividend Date
08/01/2001
Reinvestment Date
08/01/2001
Payable Date
08/03/2001
Reinvestment Amount
$9.43
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.066
Total Distribution Per Share
$0.066
Record Date
06/29/2001
Ex-Dividend Date
07/02/2001
Reinvestment Date
07/02/2001
Payable Date
07/05/2001
Reinvestment Amount
$9.40
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.066
Total Distribution Per Share
$0.066
Record Date
05/31/2001
Ex-Dividend Date
06/01/2001
Reinvestment Date
06/01/2001
Payable Date
06/05/2001
Reinvestment Amount
$9.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.066
Total Distribution Per Share
$0.066
Record Date
04/30/2001
Ex-Dividend Date
05/01/2001
Reinvestment Date
05/01/2001
Payable Date
05/03/2001
Reinvestment Amount
$9.54
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.066
Total Distribution Per Share
$0.066
Record Date
03/30/2001
Ex-Dividend Date
04/02/2001
Reinvestment Date
04/02/2001
Payable Date
04/04/2001
Reinvestment Amount
$9.55
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.066
Total Distribution Per Share
$0.066
Record Date
02/28/2001
Ex-Dividend Date
03/01/2001
Reinvestment Date
03/01/2001
Payable Date
03/05/2001
Reinvestment Amount
$9.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.066
Total Distribution Per Share
$0.066
Record Date
01/31/2001
Ex-Dividend Date
02/01/2001
Reinvestment Date
02/01/2001
Payable Date
02/05/2001
Reinvestment Amount
$9.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.066
Total Distribution Per Share
$0.066
Record Date
01/02/2001
Ex-Dividend Date
01/03/2001
Reinvestment Date
01/03/2001
Payable Date
01/05/2001
Reinvestment Amount
$9.61
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.066
Total Distribution Per Share
$0.066
Record Date
11/30/2000
Ex-Dividend Date
12/01/2000
Reinvestment Date
12/01/2000
Payable Date
12/05/2000
Reinvestment Amount
$9.26
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.066
Total Distribution Per Share
$0.066
Record Date
10/31/2000
Ex-Dividend Date
11/01/2000
Reinvestment Date
11/01/2000
Payable Date
11/03/2000
Reinvestment Amount
$9.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.066
Total Distribution Per Share
$0.066
Record Date
09/29/2000
Ex-Dividend Date
10/02/2000
Reinvestment Date
10/02/2000
Payable Date
10/13/2000
Reinvestment Amount
$9.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.066
Total Distribution Per Share
$0.066
Record Date
08/31/2000
Ex-Dividend Date
09/01/2000
Reinvestment Date
09/01/2000
Payable Date
09/15/2000
Reinvestment Amount
$9.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.066
Total Distribution Per Share
$0.066
Record Date
07/31/2000
Ex-Dividend Date
08/01/2000
Reinvestment Date
08/01/2000
Payable Date
08/15/2000
Reinvestment Amount
$9.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.064
Total Distribution Per Share
$0.064
Record Date
06/30/2000
Ex-Dividend Date
07/03/2000
Reinvestment Date
07/03/2000
Payable Date
07/14/2000
Reinvestment Amount
$9.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.064
Total Distribution Per Share
$0.064
Record Date
05/31/2000
Ex-Dividend Date
06/01/2000
Reinvestment Date
06/01/2000
Payable Date
06/15/2000
Reinvestment Amount
$9.66
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.064
Total Distribution Per Share
$0.064
Record Date
04/28/2000
Ex-Dividend Date
05/01/2000
Reinvestment Date
05/01/2000
Payable Date
05/15/2000
Reinvestment Amount
$9.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.064
Total Distribution Per Share
$0.064
Record Date
03/31/2000
Ex-Dividend Date
04/03/2000
Reinvestment Date
04/03/2000
Payable Date
04/14/2000
Reinvestment Amount
$9.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.064
Total Distribution Per Share
$0.064
Record Date
02/29/2000
Ex-Dividend Date
03/01/2000
Reinvestment Date
03/01/2000
Payable Date
03/15/2000
Reinvestment Amount
$9.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.064
Total Distribution Per Share
$0.064
Record Date
01/31/2000
Ex-Dividend Date
02/01/2000
Reinvestment Date
02/01/2000
Payable Date
02/15/2000
Reinvestment Amount
$9.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.064
Total Distribution Per Share
$0.064
Record Date
01/03/2000
Ex-Dividend Date
01/04/2000
Reinvestment Date
01/04/2000
Payable Date
01/14/2000
Reinvestment Amount
$10.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.064
Total Distribution Per Share
$0.064
Record Date
11/30/1999
Ex-Dividend Date
12/01/1999
Reinvestment Date
12/01/1999
Payable Date
12/15/1999
Reinvestment Amount
$10.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.068
Total Distribution Per Share
$0.068
Record Date
10/29/1999
Ex-Dividend Date
11/01/1999
Reinvestment Date
11/01/1999
Payable Date
11/15/1999
Reinvestment Amount
$10.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.068
Total Distribution Per Share
$0.068
Record Date
09/30/1999
Ex-Dividend Date
10/01/1999
Reinvestment Date
10/01/1999
Payable Date
10/15/1999
Reinvestment Amount
$10.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.068
Total Distribution Per Share
$0.068
Record Date
08/31/1999
Ex-Dividend Date
09/01/1999
Reinvestment Date
09/01/1999
Payable Date
09/15/1999
Reinvestment Amount
$10.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.068
Total Distribution Per Share
$0.068
Record Date
07/30/1999
Ex-Dividend Date
08/02/1999
Reinvestment Date
08/02/1999
Payable Date
08/13/1999
Reinvestment Amount
$10.24
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.068
Total Distribution Per Share
$0.068
Record Date
06/30/1999
Ex-Dividend Date
07/01/1999
Reinvestment Date
07/01/1999
Payable Date
07/15/1999
Reinvestment Amount
$10.41
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.068
Total Distribution Per Share
$0.068
Record Date
05/28/1999
Ex-Dividend Date
06/01/1999
Reinvestment Date
06/01/1999
Payable Date
06/15/1999
Reinvestment Amount
$10.42
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.068
Total Distribution Per Share
$0.068
Record Date
04/30/1999
Ex-Dividend Date
05/03/1999
Reinvestment Date
05/03/1999
Payable Date
05/14/1999
Reinvestment Amount
$10.81
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.068
Total Distribution Per Share
$0.068
Record Date
03/31/1999
Ex-Dividend Date
04/01/1999
Reinvestment Date
04/01/1999
Payable Date
04/15/1999
Reinvestment Amount
$10.57
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.068
Total Distribution Per Share
$0.068
Record Date
02/26/1999
Ex-Dividend Date
03/01/1999
Reinvestment Date
03/01/1999
Payable Date
03/15/1999
Reinvestment Amount
$10.43
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.068
Total Distribution Per Share
$0.068
Record Date
01/29/1999
Ex-Dividend Date
02/01/1999
Reinvestment Date
02/01/1999
Payable Date
02/12/1999
Reinvestment Amount
$10.70
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.068
Total Distribution Per Share
$0.068
Record Date
01/04/1999
Ex-Dividend Date
01/05/1999
Reinvestment Date
01/05/1999
Payable Date
01/15/1999
Reinvestment Amount
$10.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.068
Total Distribution Per Share
$0.068
Record Date
11/30/1998
Ex-Dividend Date
12/01/1998
Reinvestment Date
12/01/1998
Payable Date
12/15/1998
Reinvestment Amount
$10.75
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.068
Total Distribution Per Share
$0.068
Record Date
10/30/1998
Ex-Dividend Date
11/02/1998
Reinvestment Date
11/02/1998
Payable Date
11/13/1998
Reinvestment Amount
$10.46
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.068
Total Distribution Per Share
$0.068
Record Date
09/30/1998
Ex-Dividend Date
10/01/1998
Reinvestment Date
10/01/1998
Payable Date
10/15/1998
Reinvestment Amount
$10.22
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.068
Total Distribution Per Share
$0.068
Record Date
08/31/1998
Ex-Dividend Date
09/01/1998
Reinvestment Date
09/01/1998
Payable Date
09/15/1998
Reinvestment Amount
$9.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.068
Total Distribution Per Share
$0.068
Record Date
07/31/1998
Ex-Dividend Date
08/03/1998
Reinvestment Date
08/03/1998
Payable Date
08/14/1998
Reinvestment Amount
$10.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.068
Total Distribution Per Share
$0.068
Record Date
06/30/1998
Ex-Dividend Date
07/01/1998
Reinvestment Date
07/01/1998
Payable Date
07/15/1998
Reinvestment Amount
$10.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.068
Total Distribution Per Share
$0.068
Record Date
05/29/1998
Ex-Dividend Date
06/01/1998
Reinvestment Date
06/01/1998
Payable Date
06/15/1998
Reinvestment Amount
$11.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.075
Total Distribution Per Share
$0.075
Record Date
04/30/1998
Ex-Dividend Date
05/01/1998
Reinvestment Date
05/01/1998
Payable Date
05/15/1998
Reinvestment Amount
$11.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.075
Total Distribution Per Share
$0.075
Record Date
03/31/1998
Ex-Dividend Date
04/01/1998
Reinvestment Date
04/01/1998
Payable Date
04/15/1998
Reinvestment Amount
$11.21
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.075
Total Distribution Per Share
$0.075
Record Date
02/27/1998
Ex-Dividend Date
03/02/1998
Reinvestment Date
03/02/1998
Payable Date
03/13/1998
Reinvestment Amount
$11.18
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.075
Total Distribution Per Share
$0.075
Record Date
01/30/1998
Ex-Dividend Date
02/02/1998
Reinvestment Date
02/02/1998
Payable Date
02/13/1998
Reinvestment Amount
$11.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.075
Total Distribution Per Share
$0.075
Record Date
01/02/1998
Ex-Dividend Date
01/05/1998
Reinvestment Date
01/05/1998
Payable Date
01/15/1998
Reinvestment Amount
$11.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.075
Total Distribution Per Share
$0.075
Record Date
11/28/1997
Ex-Dividend Date
12/01/1997
Reinvestment Date
12/01/1997
Payable Date
12/15/1997
Reinvestment Amount
$11.06
Long-Term Capital Gains
$0.0151
Short-Term Capital Gains
$0.0719
Income
$0.078
Total Distribution Per Share
$0.165
Record Date
10/31/1997
Ex-Dividend Date
11/03/1997
Reinvestment Date
11/03/1997
Payable Date
11/14/1997
Reinvestment Amount
$11.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.075
Total Distribution Per Share
$0.075
Record Date
09/30/1997
Ex-Dividend Date
10/01/1997
Reinvestment Date
10/01/1997
Payable Date
10/15/1997
Reinvestment Amount
$11.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.075
Total Distribution Per Share
$0.075
Record Date
08/29/1997
Ex-Dividend Date
09/02/1997
Reinvestment Date
09/02/1997
Payable Date
09/15/1997
Reinvestment Amount
$11.15
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.075
Total Distribution Per Share
$0.075
Record Date
07/31/1997
Ex-Dividend Date
08/01/1997
Reinvestment Date
08/01/1997
Payable Date
08/15/1997
Reinvestment Amount
$11.20
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.075
Total Distribution Per Share
$0.075
Record Date
06/30/1997
Ex-Dividend Date
07/01/1997
Reinvestment Date
07/01/1997
Payable Date
07/15/1997
Reinvestment Amount
$11.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.075
Total Distribution Per Share
$0.075
Record Date
05/30/1997
Ex-Dividend Date
06/02/1997
Reinvestment Date
06/02/1997
Payable Date
06/13/1997
Reinvestment Amount
$10.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.075
Total Distribution Per Share
$0.075
Record Date
04/30/1997
Ex-Dividend Date
05/01/1997
Reinvestment Date
05/01/1997
Payable Date
05/15/1997
Reinvestment Amount
$10.81
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.075
Total Distribution Per Share
$0.075
Record Date
03/31/1997
Ex-Dividend Date
04/01/1997
Reinvestment Date
04/01/1997
Payable Date
04/15/1997
Reinvestment Amount
$10.70
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.075
Total Distribution Per Share
$0.075
Record Date
02/28/1997
Ex-Dividend Date
03/03/1997
Reinvestment Date
03/03/1997
Payable Date
03/14/1997
Reinvestment Amount
$11.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.075
Total Distribution Per Share
$0.075
Record Date
01/31/1997
Ex-Dividend Date
02/03/1997
Reinvestment Date
02/03/1997
Payable Date
02/14/1997
Reinvestment Amount
$11.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.075
Total Distribution Per Share
$0.075
Record Date
01/02/1997
Ex-Dividend Date
01/03/1997
Reinvestment Date
01/03/1997
Payable Date
01/15/1997
Reinvestment Amount
$11.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.075
Total Distribution Per Share
$0.075
Record Date
11/29/1996
Ex-Dividend Date
12/02/1996
Reinvestment Date
12/02/1996
Payable Date
12/13/1996
Reinvestment Amount
$11.04
Long-Term Capital Gains
$0.0162
Short-Term Capital Gains
$0.2528
Income
$0.179
Total Distribution Per Share
$0.448
Record Date
10/31/1996
Ex-Dividend Date
11/01/1996
Reinvestment Date
11/01/1996
Payable Date
11/15/1996
Reinvestment Amount
$11.18
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.075
Total Distribution Per Share
$0.075
Record Date
09/30/1996
Ex-Dividend Date
10/01/1996
Reinvestment Date
10/01/1996
Payable Date
10/15/1996
Reinvestment Amount
$11.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.067
Total Distribution Per Share
$0.067
Record Date
08/30/1996
Ex-Dividend Date
09/03/1996
Reinvestment Date
09/03/1996
Payable Date
09/13/1996
Reinvestment Amount
$10.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.067
Total Distribution Per Share
$0.067
Record Date
07/31/1996
Ex-Dividend Date
08/01/1996
Reinvestment Date
08/01/1996
Payable Date
08/15/1996
Reinvestment Amount
$10.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.067
Total Distribution Per Share
$0.067
Record Date
06/28/1996
Ex-Dividend Date
07/01/1996
Reinvestment Date
07/01/1996
Payable Date
07/15/1996
Reinvestment Amount
$10.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.067
Total Distribution Per Share
$0.067
Record Date
05/31/1996
Ex-Dividend Date
06/03/1996
Reinvestment Date
06/03/1996
Payable Date
06/14/1996
Reinvestment Amount
$10.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.067
Total Distribution Per Share
$0.067
Record Date
04/30/1996
Ex-Dividend Date
05/01/1996
Reinvestment Date
05/01/1996
Payable Date
05/15/1996
Reinvestment Amount
$10.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.067
Total Distribution Per Share
$0.067
Record Date
03/29/1996
Ex-Dividend Date
04/01/1996
Reinvestment Date
04/01/1996
Payable Date
04/15/1996
Reinvestment Amount
$10.62
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.067
Total Distribution Per Share
$0.067
Record Date
02/29/1996
Ex-Dividend Date
03/01/1996
Reinvestment Date
03/01/1996
Payable Date
03/15/1996
Reinvestment Amount
$10.61
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.067
Total Distribution Per Share
$0.067
Record Date
01/31/1996
Ex-Dividend Date
02/01/1996
Reinvestment Date
02/01/1996
Payable Date
02/15/1996
Reinvestment Amount
$10.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.067
Total Distribution Per Share
$0.067
Record Date
01/02/1996
Ex-Dividend Date
01/03/1996
Reinvestment Date
01/03/1996
Payable Date
01/15/1996
Reinvestment Amount
$10.58
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.067
Total Distribution Per Share
$0.067
Record Date
11/30/1995
Ex-Dividend Date
12/01/1995
Reinvestment Date
12/01/1995
Payable Date
12/15/1995
Reinvestment Amount
$10.41
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.107
Income
$0.086
Total Distribution Per Share
$0.193
Record Date
10/31/1995
Ex-Dividend Date
11/01/1995
Reinvestment Date
11/01/1995
Payable Date
11/15/1995
Reinvestment Amount
$10.51
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.067
Total Distribution Per Share
$0.067
Record Date
09/29/1995
Ex-Dividend Date
10/02/1995
Reinvestment Date
10/02/1995
Payable Date
10/13/1995
Reinvestment Amount
$10.51
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.067
Total Distribution Per Share
$0.067
Record Date
08/31/1995
Ex-Dividend Date
09/01/1995
Reinvestment Date
09/01/1995
Payable Date
09/15/1995
Reinvestment Amount
$10.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.067
Total Distribution Per Share
$0.067
Record Date
07/31/1995
Ex-Dividend Date
08/01/1995
Reinvestment Date
08/01/1995
Payable Date
08/15/1995
Reinvestment Amount
$10.46
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.067
Total Distribution Per Share
$0.067
Record Date
06/30/1995
Ex-Dividend Date
07/03/1995
Reinvestment Date
07/03/1995
Payable Date
07/14/1995
Reinvestment Amount
$10.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.067
Total Distribution Per Share
$0.067
Record Date
05/31/1995
Ex-Dividend Date
06/01/1995
Reinvestment Date
06/01/1995
Payable Date
06/15/1995
Reinvestment Amount
$10.34
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.067
Total Distribution Per Share
$0.067
Record Date
04/28/1995
Ex-Dividend Date
05/01/1995
Reinvestment Date
05/01/1995
Payable Date
05/15/1995
Reinvestment Amount
$10.12
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.067
Total Distribution Per Share
$0.067
Record Date
03/31/1995
Ex-Dividend Date
04/03/1995
Reinvestment Date
04/03/1995
Payable Date
04/13/1995
Reinvestment Amount
$9.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.067
Total Distribution Per Share
$0.067
Record Date
02/28/1995
Ex-Dividend Date
03/01/1995
Reinvestment Date
03/01/1995
Payable Date
03/15/1995
Reinvestment Amount
$9.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.067
Total Distribution Per Share
$0.067
Record Date
01/31/1995
Ex-Dividend Date
02/01/1995
Reinvestment Date
02/01/1995
Payable Date
02/15/1995
Reinvestment Amount
$9.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.067
Total Distribution Per Share
$0.067
Record Date
01/03/1995
Ex-Dividend Date
01/04/1995
Reinvestment Date
01/04/1995
Payable Date
01/13/1995
Reinvestment Amount
$9.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.067
Total Distribution Per Share
$0.067
Record Date
—
Ex-Dividend Date
12/01/1994
Reinvestment Date
12/07/1994
Payable Date
—
Reinvestment Amount
$9.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.272
Total Distribution Per Share
$0.272
Record Date
—
Ex-Dividend Date
11/01/1994
Reinvestment Date
11/07/1994
Payable Date
—
Reinvestment Amount
$10.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.067
Total Distribution Per Share
$0.067
Record Date
—
Ex-Dividend Date
10/03/1994
Reinvestment Date
10/07/1994
Payable Date
—
Reinvestment Amount
$10.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.067
Total Distribution Per Share
$0.067
Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.
The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.
Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.
Tax Information
Tax Information
Federal ID Number 94-3198573
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
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 25 | 0.0316 | — | — | — | — | — | — | — | — |
| Feb 23 | 0.0317 | — | — | — | — | — | — | — | — |
| Mar 22 | 0.0316 | — | — | — | — | — | — | — | — |
| Apr 24 | 0.0316 | — | — | — | — | — | — | — | — |
| May 24 | 0.0316 | — | — | — | — | — | — | — | — |
| Jun 24 | 0.0316 | — | — | — | — | — | — | — | — |
| Jul 25 | 0.0316 | — | — | — | — | — | — | — | — |
| Aug 26 | 0.0316 | — | — | — | — | — | — | — | — |
| Sep 24 | 0.0316 | — | — | — | — | — | — | — | — |
| Oct 25 | 0.0316 | — | — | — | — | — | — | — | — |
| Nov 22 | 0.0316 | — | — | — | — | — | — | — | — |
| Dec 24 | 0.0399 | — | — | — | — | — | — | — | — |
| 0.3876 | — | — | — | — | — | — | — | — |
Record Date
Jan 25
Ordinary Dividends
0.0316
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Feb 23
Ordinary Dividends
0.0317
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Mar 22
Ordinary Dividends
0.0316
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Apr 24
Ordinary Dividends
0.0316
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
May 24
Ordinary Dividends
0.0316
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Jun 24
Ordinary Dividends
0.0316
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Jul 25
Ordinary Dividends
0.0316
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Aug 26
Ordinary Dividends
0.0316
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
0.0316
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Oct 25
Ordinary Dividends
0.0316
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Nov 22
Ordinary Dividends
0.0316
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Dec 24
Ordinary Dividends
0.0399
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Ordinary Dividends
0.3876
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Supplemental Tax Information
Foreign Source Income
—
Foreign Source Qualified Dividends
—
Direct U.S. Government Obligations
14.43%
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
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 |
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Chart
Line chart with 8207 data points.
The chart has 1 X axis displaying Time. Data ranges from 1994-05-24 00:00:01 to 2025-11-14 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 7.82 to 11.47.
NAV
End of interactive chart.
Daily Fund Prices and Breakpoints
52-Week Range
Highest NAV
$8.50
Lowest NAV
$8.10
POP and Sales Charge at Breakpoints
Investment | Sales Charge | POP |
|---|---|---|
| Less than $100,000 | 3.75% | $8.72 |
| $100,000 - $249,999 | 3.25% | $8.67 |
| $250,000 - $499,999 | 2.25% | $8.58 |
POP and Sales Charge at Breakpoints
Investment
Less than $100,000
Sales Charge
3.75%
POP
$8.72
Investment
$100,000 - $249,999
Sales Charge
3.25%
POP
$8.67
Investment
$250,000 - $499,999
Sales Charge
2.25%
POP
$8.58
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 |
|---|---|---|---|---|---|---|