As of 12/12/2025
NAV 1
$7.56
$0.00 (0.00%) POP 2
$7.73
YTD Total Return At NAV 3
4.78%
As of 11/30/2025
Morningstar Overall Rating™ 4
Overall Morningstar Rating
Rating Category: Short Government
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-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Source: Morningstar®. The style box reveals a fund's investment style. For equity funds, the vertical axis shows the market capitalization of the long stocks owned, and the horizontal axis shows the investment style (value, blend, or growth). For fixed income funds, the vertical axis shows the credit quality based on credit ratings and the horizontal axis shows interest-rate sensitivity as measured by effective duration. Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 65 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 59 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 52 |
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Overview
- Fund Description
- Strategy & Benefits
- Investment Philosophy, Strategy and Approach
Fund Description
The fund seeks a high level of current income, consistent with preservation of capital. The Fund invests at least 80% of its net assets in U.S. government securities, including adjustable-rate mortgage securities (ARMS) and fixed-rate mortgage securities and other mortgage-backed securities, including collateralized mortgage obligations (CMOs). The fund also invests in direct obligations of the U.S. government, such as Treasury bills, bonds or notes or its agencies instrumentalities or sponsored enterprises. The fund currently targets an estimated portfolio duration of 1 to 3.5 years.
Strategy & Benefits
Strategy
- We focus on the shortest part of the U.S. government and agency MBS market.
- Securities owned by the fund are guaranteed by the U.S. government, its agencies or instrumentalities as to timely payment of principal and interest.
- We do not invest in corporate credit or non-USD debt.
Benefits
- Offers the best ideas across the government-related landscape, with a focus on agency MBS.
- High credit quality
- Attractive current income, low interest rate sensitivity and stability of capital.
Investment Philosophy, Strategy and Approach
Investment Philosophy
- The fund seeks a high level of current income, with preservation of capital, providing a short-duration, income focused solution that offers flexibility across the highest quality sectors of fixed income.
- The Fund invests at least 80% of its net assets in U.S. Government Securities, including adjustable-rate mortgage securities (ARMS) and fixed-rate mortgage securities and other mortgage-backed securities, including collateralized mortgage obligations (CMOs).
- The Fund also invests in direct obligations of the U.S. government, such as Treasury bills, bonds or notes or its agencies instrumentalities or sponsored enterprises.
- We seek limited use of derivatives in the form of U.S. Treasury Futures for hedging Interest Rate Risk in the portfolio.
Investment Process
Fund Information
Asset Class
Fixed Income
Share Class Inception Date
10/20/1987
Fund Inception Date
10/20/1987
Benchmark5
Bloomberg US Government (1-3 Year) Index
Investment Style
Government
Lipper Classification
Short U.S. Government Funds
Morningstar Category4
Short Government
Total Net Assets
$379.43 Million
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 November 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 1.14 to 5.06.
1 Year3 Years5 Years10 YearsSince Inception
0123456
End of interactive chart.
Month End As of 11/30/2025 | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception 10/20/1987 | |
|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 2.58 | 3.83 | 1.54 | 1.14 | 3.21 | |
| Class A - Without Sales Charge (NAV) (%) | 4.89 | 4.61 | 1.99 | 1.37 | 3.27 | |
| Bloomberg US Government (1-3 Year) Index (%) | 5.06 | 4.45 | 1.71 | 1.80 | — |
Month End
Class A - With Sales Charge (POP) (%)
1 Year
2.58
3 Years
3.83
5 Years
1.54
10 Years
1.14
Since Inception
3.21
Month End
Class A - Without Sales Charge (NAV) (%)
1 Year
4.89
3 Years
4.61
5 Years
1.99
10 Years
1.37
Since Inception
3.27
Month End
Bloomberg US Government (1-3 Year) Index (%)
1 Year
5.06
3 Years
4.45
5 Years
1.71
10 Years
1.80
Since Inception
—
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. 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 -5.29 to 5.18.
2024202320222021202020192018201720162015
-6-4-20246
End of interactive chart.
Month End As of 11/30/2025 | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 2.16 | 2.86 | 1.65 | -5.29 | -2.46 | -1.08 | -0.35 | -1.51 | -2.21 | -2.21 | -2.93 | 10/20/1987 | |
| Class A - Without Sales Charge (NAV) (%) | 4.47 | 5.18 | 3.95 | -3.11 | -0.25 | 1.14 | 1.99 | 0.77 | 0.00 | 0.09 | -0.68 | 10/20/1987 | |
| Bloomberg US Government (1-3 Year) Index (%) | 4.82 | 4.04 | 4.32 | -3.81 | -0.60 | 3.14 | 3.59 | 1.58 | 0.45 | 0.87 | 0.57 | — |
Month End
Class A - With Sales Charge (POP) (%)
YTD
2.16
2024
2.86
2023
1.65
2022
-5.29
2021
-2.46
2020
-1.08
2019
-0.35
2018
-1.51
2017
-2.21
2016
-2.21
2015
-2.93
Performance Inception Date
10/20/1987
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
4.47
2024
5.18
2023
3.95
2022
-3.11
2021
-0.25
2020
1.14
2019
1.99
2018
0.77
2017
0.00
2016
0.09
2015
-0.68
Performance Inception Date
10/20/1987
Month End
Bloomberg US Government (1-3 Year) Index (%)
YTD
4.82
2024
4.04
2023
4.32
2022
-3.81
2021
-0.60
2020
3.14
2019
3.59
2018
1.58
2017
0.45
2016
0.87
2015
0.57
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.
1987
1987
Selected Month October 1987
2025
2025
Selected Month November 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 1987-10-01 00:00:00 to 2025-11-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 10000 to 45061.63.
End of interactive chart.
Month End As of 11/30/2025 | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 10/20/1987 | |
|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 2.16 | 2.58 | 11.94 | 7.93 | 11.96 | 15.63 | 233.62 | |
| Class A - Without Sales Charge (NAV) (%) | 4.47 | 4.89 | 14.48 | 10.38 | 14.59 | 18.23 | 241.29 | |
| Bloomberg US Government (1-3 Year) Index (%) | 4.82 | 5.06 | 13.96 | 8.84 | 19.50 | 23.85 | — |
Month End
Class A - With Sales Charge (POP) (%)
YTD
2.16
1 Year
2.58
3 Years
11.94
5 Years
7.93
10 Years
11.96
15 Years
15.63
Since Inception
233.62
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
4.47
1 Year
4.89
3 Years
14.48
5 Years
10.38
10 Years
14.59
15 Years
18.23
Since Inception
241.29
Month End
Bloomberg US Government (1-3 Year) Index (%)
YTD
4.82
1 Year
5.06
3 Years
13.96
5 Years
8.84
10 Years
19.50
15 Years
23.85
Since Inception
—
Historical Cumulative Total Returns
2025
2025
Selected Month November 2025
Date Selected As of 11/30/2025 | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 10/20/1987 | |
|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 2.16 | 2.58 | 11.94 | 7.93 | 11.96 | 15.63 | 233.62 | |
| Class A - Without Sales Charge (NAV) (%) | 4.47 | 4.89 | 14.48 | 10.38 | 14.59 | 18.23 | 241.29 | |
| Bloomberg U.S. Government (1-3 Year) Index (%) | 4.82 | 5.06 | 13.96 | 8.84 | 19.50 | 23.85 | — |
Date Selected
Class A - With Sales Charge (POP) (%)
YTD
2.16
1 Year
2.58
3 Years
11.94
5 Years
7.93
10 Years
11.96
15 Years
15.63
Since Inception
233.62
Date Selected
Class A - Without Sales Charge (NAV) (%)
YTD
4.47
1 Year
4.89
3 Years
14.48
5 Years
10.38
10 Years
14.59
15 Years
18.23
Since Inception
241.29
Date Selected
Bloomberg U.S. Government (1-3 Year) Index (%)
YTD
4.82
1 Year
5.06
3 Years
13.96
5 Years
8.84
10 Years
19.50
15 Years
23.85
Since Inception
—
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. 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 Government (1-3 Year) Index
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta Bear | 0.61 | 0.51 | 0.60 |
| Bull Bear Capture Ratio | 4.98 | 1.51 | 1.53 |
| Beta Bull | 0.26 | 0.22 | -0.18 |
| Historical Tracking Error | 1.28 | 1.11 | 1.53 |
| Information Ratio | 0.14 | 0.26 | -0.28 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Class A - Without Sales Charge (NAV) | 1.17 | 1.44 | 1.37 |
| Bloomberg US Government (1-3 Year) Index | 1.84 | 2.01 | 1.61 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Class A - Without Sales Charge (NAV) | -0.15 | -0.80 | -0.55 |
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
$379.43 Million
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 1,216 | 224 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Average Weighted Maturity | 2.66 Years | 1.89 Years |
| Effective Duration | 1.08 Years | 1.80 Years |
Portfolio Allocations
- Assets
- Sector
- Credit Quality
Assets
Asset Allocation
Chart
Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 6.4412 to 93.55874.
0%100%25%50%75%
End of interactive chart.
| Fund | ||
|---|---|---|
| Fixed Income | 93.56% | |
| Cash & Cash Equivalents | 6.44% |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 6.44125 to 98.5338.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Mortgage Backed Securities | 30.70% | — | |
| Agency Adjustable Rate Mortgages (ARMs) | 26.69% | — | |
| U.S. Treasuries | 20.42% | 98.53% | |
| Collateralized Mortgage Obligations (CMOs) | 15.75% | — | |
| Cash & Cash Equivalents | 6.44% | — |
Credit Quality
Credit Quality Allocation 13, 14
Chart
Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 6.44125 to 83.08559.
0%100%25%50%75%
End of interactive chart.
| Fund | ||
|---|---|---|
| AA | 83.09% | |
| Not Rated | 10.48% | |
| Cash & Cash Equivalents | 6.44% |
Portfolio Holdings
Holdings
Security Name
United States Treasury Note/Bond 4.125% 01/31/2027
Weight (%)
5.36
Market Value ($)
20,316,491
Quantity
20,000,000
Security Name
United States Treasury Note/Bond 4.875% 04/30/2026
Weight (%)
4.84
Market Value ($)
18,336,588
Quantity
18,238,000
Security Name
Franklin Institutional U.S. Government Money Market Fund OEMF-SWEEP MONEY MARKET PORTFOLIO
Weight (%)
4.66
Market Value ($)
17,650,445
Quantity
17,650,445
Security Name
United States Treasury Note/Bond 4.5% 04/15/2027
Weight (%)
4.01
Market Value ($)
15,213,944
Quantity
15,000,000
Security Name
Fannie Mae Pool 2.027% 04/01/2044 FAR
Weight (%)
3.55
Market Value ($)
13,470,066
Quantity
12,897,055
Security Name
Fannie Mae Pool 5.5% 04/01/2053 FNMA
Weight (%)
2.96
Market Value ($)
11,229,716
Quantity
11,060,245
Security Name
United States Treasury Note/Bond 4.25% 03/15/2027
Weight (%)
2.94
Market Value ($)
11,150,077
Quantity
11,000,000
Security Name
United States Treasury Note/Bond 2.625% 01/31/2026
Weight (%)
2.65
Market Value ($)
10,037,311
Quantity
10,000,000
Security Name
Fannie Mae Pool 2.085% 04/01/2047 FNMA
Weight (%)
2.14
Market Value ($)
8,116,000
Quantity
7,833,365
Security Name
FANNIE MAE FRN 03/25/2061 2021-8 YF
Weight (%)
2.00
Market Value ($)
7,573,364
Quantity
7,597,000
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
4.60%
$100,000 - $249,999
4.63%
Distribution Rate
At Net Asset Value (NAV)
4.71%
30-Day SEC Yield
w/ Waiver
3.80%
w/o Waiver
3.64%
Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.
Distributions Per Share
Current Year Distributions Per Share
Distributions with future dates are estimates and those figures are not final
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Amount | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 12/30/2025 | 12/30/2025 | 12/30/2025 | 12/31/2025 | — | $0.0000-$0.0000 Estimates | $0.0000-$0.0000 Estimates | — | — Estimates |
| — | — | — | — | $7.55 | — | — | $0.02588113 | $0.02588113 |
| — | — | — | — | $7.55 | — | — | $0.03024221 | $0.03024221 |
| — | — | — | — | $7.55 | — | — | $0.02743743 | $0.02743743 |
| — | — | — | — | $7.56 | — | — | $0.02969069 | $0.02969069 |
| — | — | — | — | $7.53 | — | — | $0.02903478 | $0.02903478 |
| — | — | — | — | $7.55 | — | — | $0.02812573 | $0.02812573 |
| — | — | — | — | $7.54 | — | — | $0.03045138 | $0.03045138 |
| — | — | — | — | $7.57 | — | — | $0.02960079 | $0.02960079 |
| — | — | — | — | $7.56 | — | — | $0.02797036 | $0.02797036 |
| — | — | — | — | $7.56 | — | — | $0.03031141 | $0.03031141 |
| — | — | — | — | $7.54 | — | — | $0.03170999 | $0.03170999 |
Record Date
12/30/2025
Ex-Dividend Date
12/30/2025
Reinvestment Date
12/30/2025
Payable Date
12/31/2025
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
—
Ex-Dividend Date
—
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$7.55
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02588113
Total Distribution Per Share
$0.02588113
Record Date
—
Ex-Dividend Date
—
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$7.55
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03024221
Total Distribution Per Share
$0.03024221
Record Date
—
Ex-Dividend Date
—
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$7.55
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02743743
Total Distribution Per Share
$0.02743743
Record Date
—
Ex-Dividend Date
—
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$7.56
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02969069
Total Distribution Per Share
$0.02969069
Record Date
—
Ex-Dividend Date
—
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$7.53
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02903478
Total Distribution Per Share
$0.02903478
Record Date
—
Ex-Dividend Date
—
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$7.55
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02812573
Total Distribution Per Share
$0.02812573
Record Date
—
Ex-Dividend Date
—
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$7.54
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03045138
Total Distribution Per Share
$0.03045138
Record Date
—
Ex-Dividend Date
—
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$7.57
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02960079
Total Distribution Per Share
$0.02960079
Record Date
—
Ex-Dividend Date
—
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$7.56
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02797036
Total Distribution Per Share
$0.02797036
Record Date
—
Ex-Dividend Date
—
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$7.56
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03031141
Total Distribution Per Share
$0.03031141
Record Date
—
Ex-Dividend Date
—
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$7.54
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03170999
Total Distribution Per Share
$0.03170999
Historical Distributions Per Share
Since Inception Year
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- 1999
- 1998
- 1997
- 1996
- 1995
- 1994
- 1993
- 1992
- 1991
- 1990
- 1989
- 1988
- Since Inception
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Amount | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 12/31/2024 | 12/31/2024 | 12/31/2024 | $7.54 | — | — | $0.02964266 | $0.02964266 |
| 11/29/2024 | 11/29/2024 | 11/29/2024 | 11/29/2024 | $7.54 | — | — | $0.03226559 | $0.03226559 |
| 10/31/2024 | 10/31/2024 | 10/31/2024 | 10/31/2024 | $7.55 | — | — | $0.03151514 | $0.03151514 |
| 09/30/2024 | 09/30/2024 | 09/30/2024 | 09/30/2024 | $7.61 | — | — | $0.02885776 | $0.02885776 |
| 08/30/2024 | 08/30/2024 | 08/30/2024 | 08/30/2024 | $7.58 | — | — | $0.03404164 | $0.03404164 |
| 07/31/2024 | 07/31/2024 | 07/31/2024 | 07/31/2024 | $7.56 | — | — | $0.03123757 | $0.03123757 |
| 06/28/2024 | 06/28/2024 | 06/28/2024 | 06/28/2024 | $7.52 | — | — | $0.02859893 | $0.02859893 |
| 05/31/2024 | 05/31/2024 | 05/31/2024 | 05/31/2024 | $7.49 | — | — | $0.03170095 | $0.03170095 |
| 04/30/2024 | 04/30/2024 | 04/30/2024 | 04/30/2024 | $7.48 | — | — | $0.02922775 | $0.02922775 |
| 03/28/2024 | 03/28/2024 | 03/28/2024 | 03/28/2024 | $7.51 | — | — | $0.0287231 | $0.0287231 |
| 02/29/2024 | 02/29/2024 | 02/29/2024 | 02/29/2024 | $7.50 | — | — | $0.02817988 | $0.02817988 |
| 01/31/2024 | 01/31/2024 | 01/31/2024 | 01/31/2024 | $7.53 | — | — | $0.02659772 | $0.02659772 |
| 12/29/2023 | 12/29/2023 | 12/29/2023 | 12/29/2023 | $7.52 | — | — | $0.02788662 | $0.02788662 |
| 11/30/2023 | 11/30/2023 | 11/30/2023 | 11/30/2023 | $7.48 | — | — | $0.02652222 | $0.02652222 |
| 10/31/2023 | 10/31/2023 | 10/31/2023 | 10/31/2023 | $7.43 | — | — | $0.02494645 | $0.02494645 |
| 09/29/2023 | 09/29/2023 | 09/29/2023 | 09/29/2023 | $7.42 | — | — | $0.02573755 | $0.02573755 |
| 08/31/2023 | 08/31/2023 | 08/31/2023 | 08/31/2023 | $7.43 | — | — | $0.02438812 | $0.02438812 |
| 07/31/2023 | 07/31/2023 | 07/31/2023 | 07/31/2023 | $7.42 | — | — | $0.02206471 | $0.02206471 |
| 06/30/2023 | 06/30/2023 | 06/30/2023 | 06/30/2023 | $7.41 | — | — | $0.02414642 | $0.02414642 |
| 05/31/2023 | 05/31/2023 | 05/31/2023 | 05/31/2023 | $7.45 | — | — | $0.02158127 | $0.02158127 |
| 04/28/2023 | 04/28/2023 | 04/28/2023 | 04/28/2023 | $7.48 | — | — | $0.01928264 | $0.01928264 |
| 03/31/2023 | 03/31/2023 | 03/31/2023 | 03/31/2023 | $7.48 | — | — | $0.02021994 | $0.02021994 |
| 02/28/2023 | 02/28/2023 | 02/28/2023 | 02/28/2023 | $7.50 | — | — | $0.01799465 | $0.01799465 |
| 01/31/2023 | 01/31/2023 | 01/31/2023 | 01/31/2023 | $7.53 | — | — | $0.01493302 | $0.01493302 |
| 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | $7.50 | — | — | — | — |
| 11/30/2022 | 11/30/2022 | 11/30/2022 | 11/30/2022 | $7.50 | — | — | $0.01421358 | $0.01421358 |
| 10/31/2022 | 10/31/2022 | 10/31/2022 | 10/31/2022 | $7.48 | — | — | $0.01239557 | $0.01239557 |
| 09/30/2022 | 09/30/2022 | 09/30/2022 | 09/30/2022 | $7.53 | — | — | $0.01122891 | $0.01122891 |
| 08/31/2022 | 08/31/2022 | 08/31/2022 | 08/31/2022 | $7.59 | — | — | $0.01026662 | $0.01026662 |
| 07/29/2022 | 07/29/2022 | 07/29/2022 | 07/29/2022 | $7.62 | — | — | $0.00864137 | $0.00864137 |
| 06/30/2022 | 06/30/2022 | 06/30/2022 | 06/30/2022 | $7.61 | — | — | $0.00744222 | $0.00744222 |
| 05/31/2022 | 05/31/2022 | 05/31/2022 | 05/31/2022 | $7.67 | — | — | $0.00578037 | $0.00578037 |
| 04/29/2022 | 04/29/2022 | 04/29/2022 | 04/29/2022 | $7.68 | — | — | $0.00582476 | $0.00582476 |
| 03/31/2022 | 03/31/2022 | 03/31/2022 | 03/31/2022 | $7.73 | — | — | $0.00464667 | $0.00464667 |
| 02/28/2022 | 02/28/2022 | 02/28/2022 | 02/28/2022 | $7.79 | — | — | $0.00495039 | $0.00495039 |
| 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | $7.81 | — | — | $0.00413325 | $0.00413325 |
| 12/31/2021 | 12/31/2021 | 12/31/2021 | 12/31/2021 | $7.85 | — | — | $0.006536 | $0.00653558 |
| 11/30/2021 | 11/30/2021 | 11/30/2021 | 11/30/2021 | $7.86 | — | — | $0.005234 | $0.0052342 |
| 10/29/2021 | 10/29/2021 | 10/29/2021 | 10/29/2021 | $7.89 | — | — | $0.004696 | $0.00469627 |
| 09/30/2021 | 09/30/2021 | 09/30/2021 | 09/30/2021 | $7.90 | — | — | $0.005301 | $0.00530132 |
| 08/31/2021 | 08/31/2021 | 08/31/2021 | 08/31/2021 | $7.91 | — | — | $0.005378 | $0.00537817 |
| 07/30/2021 | 07/30/2021 | 07/30/2021 | 07/30/2021 | $7.93 | — | — | $0.005177 | $0.005177 |
| 06/30/2021 | 06/30/2021 | 06/30/2021 | 06/30/2021 | $7.93 | — | — | $0.006452 | $0.00645154 |
| 05/28/2021 | 05/28/2021 | 05/28/2021 | 05/28/2021 | — | — | — | $0.005182 | $0.00498222 |
| 04/30/2021 | 04/30/2021 | 04/30/2021 | 04/30/2021 | $7.94 | — | — | $0.006215 | $0.00621538 |
| 03/31/2021 | 03/31/2021 | 03/31/2021 | 03/31/2021 | $7.94 | — | — | $0.006982 | $0.00698155 |
| 02/26/2021 | 02/26/2021 | 02/26/2021 | 02/26/2021 | $7.95 | — | — | $0.007223 | $0.007223 |
| 01/29/2021 | 01/29/2021 | 01/29/2021 | 01/29/2021 | $7.96 | — | — | $0.006905 | $0.006905 |
| 12/31/2020 | 12/31/2020 | 12/31/2020 | 12/31/2020 | $7.94 | — | — | $0.007987 | $0.007987 |
| 11/30/2020 | 11/30/2020 | 11/30/2020 | 11/30/2020 | $7.95 | — | — | $0.008843 | $0.008843 |
| 10/30/2020 | 10/30/2020 | 10/30/2020 | 10/30/2020 | $7.95 | — | — | $0.009451 | $0.009451 |
| 09/30/2020 | 09/30/2020 | 09/30/2020 | 09/30/2020 | $7.97 | — | — | $0.010315 | $0.010315 |
| 08/31/2020 | 08/31/2020 | 08/31/2020 | 08/31/2020 | $7.98 | — | — | $0.011667 | $0.011667 |
| 07/31/2020 | 07/31/2020 | 07/31/2020 | 07/31/2020 | $7.98 | — | — | $0.012886 | $0.012886 |
| 06/30/2020 | 06/30/2020 | 06/30/2020 | 06/30/2020 | $7.98 | — | — | $0.013611 | $0.013611 |
| 05/29/2020 | 05/29/2020 | 05/29/2020 | 05/29/2020 | $7.98 | — | — | $0.012003 | $0.012003 |
| 04/30/2020 | 04/30/2020 | 04/30/2020 | 04/30/2020 | $7.94 | — | — | $0.014064 | $0.014064 |
| 03/31/2020 | 03/31/2020 | 03/31/2020 | 03/31/2020 | $7.83 | — | — | $0.015517 | $0.015517 |
| 02/28/2020 | 02/28/2020 | 02/28/2020 | 02/28/2020 | $8.01 | — | — | $0.01662 | $0.01662 |
| 01/31/2020 | 01/31/2020 | 01/31/2020 | 01/31/2020 | $8.00 | — | — | $0.017421 | $0.017421 |
| 12/31/2019 | 12/31/2019 | 12/31/2019 | 12/31/2019 | $8.00 | — | — | $0.01858 | $0.01858 |
| 11/29/2019 | 11/29/2019 | 11/29/2019 | 11/29/2019 | $8.01 | — | — | $0.017765 | $0.017765 |
| 10/31/2019 | 10/31/2019 | 10/31/2019 | 10/31/2019 | $8.02 | — | — | $0.018575 | $0.018575 |
| 09/30/2019 | 09/30/2019 | 09/30/2019 | 09/30/2019 | $8.03 | — | — | $0.02065 | $0.02065 |
| 08/30/2019 | 08/30/2019 | 08/30/2019 | 08/30/2019 | $8.04 | — | — | $0.019407 | $0.019407 |
| 07/31/2019 | 07/31/2019 | 07/31/2019 | 07/31/2019 | $8.04 | — | — | $0.022182 | $0.022182 |
| 06/28/2019 | 06/28/2019 | 06/28/2019 | 06/28/2019 | $8.05 | — | — | $0.019528 | $0.019528 |
| 05/31/2019 | 05/31/2019 | 05/31/2019 | 05/31/2019 | $8.05 | — | — | $0.020842 | $0.020842 |
| 04/30/2019 | 04/30/2019 | 04/30/2019 | 04/30/2019 | $8.05 | — | — | $0.022227 | $0.022227 |
| 03/29/2019 | 03/29/2019 | 03/29/2019 | 03/29/2019 | $8.06 | — | — | $0.019112 | $0.019112 |
| 02/28/2019 | 02/28/2019 | 02/28/2019 | 02/28/2019 | $8.06 | — | — | $0.020589 | $0.020589 |
| 01/31/2019 | 01/31/2019 | 01/31/2019 | 01/31/2019 | $8.07 | — | — | $0.019663 | $0.019663 |
| 12/31/2018 | 12/31/2018 | 12/31/2018 | 12/31/2018 | $8.08 | — | — | $0.018963 | $0.018963 |
| 11/30/2018 | 11/30/2018 | 11/30/2018 | 11/30/2018 | $8.09 | — | — | $0.018935 | $0.018935 |
| 10/31/2018 | 10/31/2018 | 10/31/2018 | 10/31/2018 | $8.10 | — | — | $0.020056 | $0.020056 |
| 09/28/2018 | 09/28/2018 | 09/28/2018 | 09/28/2018 | $8.11 | — | — | $0.017229 | $0.017229 |
| 08/31/2018 | 08/31/2018 | 08/31/2018 | 08/31/2018 | $8.13 | — | — | $0.016862 | $0.016862 |
| 07/31/2018 | 07/31/2018 | 07/31/2018 | 07/31/2018 | $8.14 | — | — | $0.017037 | $0.017037 |
| 06/29/2018 | 06/29/2018 | 06/29/2018 | 06/29/2018 | $8.15 | — | — | $0.015932 | $0.015932 |
| 05/31/2018 | 05/31/2018 | 05/31/2018 | 05/31/2018 | $8.16 | — | — | $0.015564 | $0.015564 |
| 04/30/2018 | 04/30/2018 | 04/30/2018 | 04/30/2018 | $8.16 | — | — | $0.016415 | $0.016415 |
| 03/29/2018 | 03/29/2018 | 03/29/2018 | 03/29/2018 | $8.18 | — | — | $0.013929 | $0.013929 |
| 02/28/2018 | 02/28/2018 | 02/28/2018 | 02/28/2018 | $8.19 | — | — | $0.01528 | $0.01528 |
| 01/31/2018 | 01/31/2018 | 01/31/2018 | 01/31/2018 | $8.20 | — | — | $0.016155 | $0.016155 |
| 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | $8.22 | — | — | $0.013591 | $0.013591 |
| 11/30/2017 | 11/30/2017 | 11/30/2017 | 11/30/2017 | $8.23 | — | — | $0.014899 | $0.014899 |
| 10/31/2017 | 10/31/2017 | 10/31/2017 | 10/31/2017 | $8.24 | — | — | $0.013168 | $0.013168 |
| 09/29/2017 | 09/29/2017 | 09/29/2017 | 09/29/2017 | $8.25 | — | — | $0.013848 | $0.013848 |
| 08/31/2017 | 08/31/2017 | 08/31/2017 | 08/31/2017 | $8.26 | — | — | $0.01387 | $0.01387 |
| 07/31/2017 | 07/31/2017 | 07/31/2017 | 07/31/2017 | $8.27 | — | — | $0.013535 | $0.013535 |
| 06/30/2017 | 06/30/2017 | 06/30/2017 | 06/30/2017 | $8.30 | — | — | $0.013532 | $0.013532 |
| 05/31/2017 | 05/31/2017 | 05/31/2017 | 05/31/2017 | $8.32 | — | — | $0.01404 | $0.01404 |
| 04/28/2017 | 04/28/2017 | 04/28/2017 | 04/28/2017 | $8.33 | — | — | $0.012118 | $0.012118 |
| 03/31/2017 | 03/31/2017 | 03/31/2017 | 03/31/2017 | $8.36 | — | — | $0.012599 | $0.012599 |
| 02/28/2017 | 02/28/2017 | 02/28/2017 | 02/28/2017 | $8.37 | — | — | $0.012951 | $0.012951 |
| 01/31/2017 | 01/31/2017 | 01/31/2017 | 01/31/2017 | $8.37 | — | — | $0.011953 | $0.011953 |
| 12/30/2016 | 12/30/2016 | 12/30/2016 | 12/30/2016 | $8.38 | — | — | $0.0119 | $0.0119 |
| 11/30/2016 | 11/30/2016 | 11/30/2016 | 11/30/2016 | $8.39 | — | — | $0.011809 | $0.011809 |
| 10/31/2016 | 10/31/2016 | 10/31/2016 | 10/31/2016 | $8.40 | — | — | $0.011374 | $0.011374 |
| 09/30/2016 | 09/30/2016 | 09/30/2016 | 09/30/2016 | $8.40 | — | — | $0.011178 | $0.011178 |
| 08/31/2016 | 08/31/2016 | 08/31/2016 | 08/31/2016 | $8.41 | — | — | $0.011558 | $0.011558 |
| 07/29/2016 | 07/29/2016 | 07/29/2016 | 07/29/2016 | $8.41 | — | — | $0.009923 | $0.009923 |
| 06/30/2016 | 06/30/2016 | 06/30/2016 | 06/30/2016 | $8.43 | — | — | $0.010433 | $0.010433 |
| 05/31/2016 | 05/31/2016 | 05/31/2016 | 05/31/2016 | $8.43 | — | — | $0.010561 | $0.010561 |
| 04/29/2016 | 04/29/2016 | 04/29/2016 | 04/29/2016 | $8.43 | — | — | $0.009874 | $0.009874 |
| 03/31/2016 | 03/31/2016 | 03/31/2016 | 03/31/2016 | $8.44 | — | — | $0.009869 | $0.009869 |
| 02/29/2016 | 02/29/2016 | 02/29/2016 | 02/29/2016 | $8.46 | — | — | $0.010446 | $0.010446 |
| 01/29/2016 | 01/29/2016 | 01/29/2016 | 01/29/2016 | $8.49 | — | — | $0.008438 | $0.008438 |
| 12/31/2015 | 12/31/2015 | 12/31/2015 | 12/31/2015 | $8.50 | — | — | $0.008931 | $0.008931 |
| 11/30/2015 | 11/30/2015 | 11/30/2015 | 11/30/2015 | $8.53 | — | — | $0.009537 | $0.009537 |
| 10/30/2015 | 10/30/2015 | 10/30/2015 | 10/30/2015 | $8.55 | — | — | $0.00853 | $0.00853 |
| 09/30/2015 | 09/30/2015 | 09/30/2015 | 09/30/2015 | $8.56 | — | — | $0.008473 | $0.008473 |
| 08/31/2015 | 08/31/2015 | 08/31/2015 | 08/31/2015 | $8.58 | — | — | $0.008079 | $0.008079 |
| 07/31/2015 | 07/31/2015 | 07/31/2015 | 07/31/2015 | $8.60 | — | — | $0.008222 | $0.008222 |
| 06/30/2015 | 06/30/2015 | 06/30/2015 | 06/30/2015 | $8.61 | — | — | $0.00889 | $0.00889 |
| 05/29/2015 | 05/29/2015 | 05/29/2015 | 05/29/2015 | $8.62 | — | — | $0.007627 | $0.007627 |
| 04/30/2015 | 04/30/2015 | 04/30/2015 | 04/30/2015 | $8.63 | — | — | $0.008222 | $0.008222 |
| 03/31/2015 | 03/31/2015 | 03/31/2015 | 03/31/2015 | $8.64 | — | — | $0.008211 | $0.008211 |
| 02/27/2015 | 02/27/2015 | 02/27/2015 | 02/27/2015 | $8.63 | — | — | $0.008735 | $0.008735 |
| 01/30/2015 | 01/30/2015 | 01/30/2015 | 01/30/2015 | $8.66 | — | — | $0.007912 | $0.007912 |
| 12/31/2014 | 12/31/2014 | 12/31/2014 | 12/31/2014 | $8.66 | — | — | $0.008625 | $0.008625 |
| 11/28/2014 | 11/28/2014 | 11/28/2014 | 11/28/2014 | $8.66 | — | — | $0.007544 | $0.007544 |
| 10/31/2014 | 10/31/2014 | 10/31/2014 | 10/31/2014 | $8.67 | — | — | $0.007721 | $0.007721 |
| 09/30/2014 | 09/30/2014 | 09/30/2014 | 09/30/2014 | $8.67 | — | — | $0.00886 | $0.00886 |
| 08/29/2014 | 08/29/2014 | 08/29/2014 | 08/29/2014 | $8.68 | — | — | $0.006706 | $0.006706 |
| 07/31/2014 | 07/31/2014 | 07/31/2014 | 07/31/2014 | $8.68 | — | — | $0.006896 | $0.006896 |
| 06/30/2014 | 06/30/2014 | 06/30/2014 | 06/30/2014 | $8.68 | — | — | $0.006803 | $0.006803 |
| 05/30/2014 | 05/30/2014 | 05/30/2014 | 05/30/2014 | $8.68 | — | — | $0.007093 | $0.007093 |
| 04/30/2014 | 04/30/2014 | 04/30/2014 | 04/30/2014 | $8.70 | — | — | $0.008461 | $0.008461 |
| 03/31/2014 | 03/31/2014 | 03/31/2014 | 03/31/2014 | $8.70 | — | — | $0.008712 | $0.008712 |
| 02/28/2014 | 02/28/2014 | 02/28/2014 | 02/28/2014 | $8.71 | — | — | $0.009555 | $0.009555 |
| 01/31/2014 | 01/31/2014 | 01/31/2014 | 01/31/2014 | $8.71 | — | — | $0.009155 | $0.009155 |
| 12/31/2013 | 12/31/2013 | 12/31/2013 | 12/31/2013 | $8.70 | — | — | $0.009683 | $0.009683 |
| 11/29/2013 | 11/29/2013 | 11/29/2013 | 11/29/2013 | $8.71 | — | — | $0.009245 | $0.009245 |
| 10/31/2013 | 10/31/2013 | 10/31/2013 | 10/31/2013 | $8.72 | — | — | $0.009146 | $0.009146 |
| 09/30/2013 | 09/30/2013 | 09/30/2013 | 09/30/2013 | $8.72 | — | — | $0.010566 | $0.010566 |
| 08/30/2013 | 08/30/2013 | 08/30/2013 | 08/30/2013 | $8.72 | — | — | $0.010239 | $0.010239 |
| 07/31/2013 | 07/31/2013 | 07/31/2013 | 07/31/2013 | $8.74 | — | — | $0.011371 | $0.011371 |
| 06/28/2013 | 06/28/2013 | 06/28/2013 | 06/28/2013 | $8.77 | — | — | $0.009932 | $0.009932 |
| 05/31/2013 | 05/31/2013 | 05/31/2013 | 05/31/2013 | $8.80 | — | — | $0.010693 | $0.010693 |
| 04/30/2013 | 04/30/2013 | 04/30/2013 | 04/30/2013 | $8.83 | — | — | $0.012219 | $0.012219 |
| 03/28/2013 | 03/28/2013 | 03/28/2013 | 03/28/2013 | $8.82 | — | — | $0.009922 | $0.009922 |
| 02/28/2013 | 02/28/2013 | 02/28/2013 | 02/28/2013 | $8.82 | — | — | $0.011797 | $0.011797 |
| 01/31/2013 | 01/31/2013 | 01/31/2013 | 01/31/2013 | $8.84 | — | — | $0.011489 | $0.011489 |
| 12/31/2012 | 12/31/2012 | 12/31/2012 | 12/31/2012 | $8.84 | — | — | $0.01151 | $0.01151 |
| 11/30/2012 | 11/30/2012 | 11/30/2012 | 11/30/2012 | $8.87 | — | — | $0.011488 | $0.011488 |
| 10/31/2012 | 10/31/2012 | 10/31/2012 | 10/31/2012 | $8.90 | — | — | $0.012523 | $0.012523 |
| 09/28/2012 | 09/28/2012 | 09/28/2012 | 09/28/2012 | $8.91 | — | — | $0.010533 | $0.010533 |
| 08/31/2012 | 08/31/2012 | 08/31/2012 | 08/31/2012 | $8.91 | — | — | $0.010979 | $0.010979 |
| 07/31/2012 | 07/31/2012 | 07/31/2012 | 07/31/2012 | $8.90 | — | — | $0.011279 | $0.011279 |
| 06/29/2012 | 06/29/2012 | 06/29/2012 | 06/29/2012 | $8.89 | — | — | $0.010742 | $0.010742 |
| 05/31/2012 | 05/31/2012 | 05/31/2012 | 05/31/2012 | $8.90 | — | — | $0.011073 | $0.011073 |
| 04/30/2012 | 04/30/2012 | 04/30/2012 | 04/30/2012 | $8.89 | — | — | $0.011607 | $0.011607 |
| 03/30/2012 | 03/30/2012 | 03/30/2012 | 03/30/2012 | $8.89 | — | — | $0.010713 | $0.010713 |
| 02/29/2012 | 02/29/2012 | 02/29/2012 | 02/29/2012 | $8.87 | — | — | $0.011533 | $0.011533 |
| 01/31/2012 | 01/31/2012 | 01/31/2012 | 01/31/2012 | $8.86 | — | — | $0.011573 | $0.011573 |
| 12/30/2011 | 12/30/2011 | 12/30/2011 | 12/30/2011 | $8.85 | — | — | $0.011045 | $0.011045 |
| 11/30/2011 | 11/30/2011 | 11/30/2011 | 11/30/2011 | $8.84 | — | — | $0.011696 | $0.011696 |
| 10/31/2011 | 10/31/2011 | 10/31/2011 | 10/31/2011 | $8.84 | — | — | $0.011938 | $0.011938 |
| 09/30/2011 | 09/30/2011 | 09/30/2011 | 09/30/2011 | $8.85 | — | — | $0.011855 | $0.011855 |
| 08/31/2011 | 08/31/2011 | 08/31/2011 | 08/31/2011 | $8.86 | — | — | $0.012861 | $0.012861 |
| 07/29/2011 | 07/29/2011 | 07/29/2011 | 07/29/2011 | $8.85 | — | — | $0.011941 | $0.011941 |
| 06/30/2011 | 06/30/2011 | 06/30/2011 | 06/30/2011 | $8.85 | — | — | $0.013278 | $0.013278 |
| 05/31/2011 | 05/31/2011 | 05/31/2011 | 05/31/2011 | $8.85 | — | — | $0.014253 | $0.014253 |
| 04/29/2011 | 04/29/2011 | 04/29/2011 | 04/29/2011 | $8.85 | — | — | $0.014156 | $0.014156 |
| 03/31/2011 | 03/31/2011 | 03/31/2011 | 03/31/2011 | $8.86 | — | — | $0.014948 | $0.014948 |
| 02/28/2011 | 02/28/2011 | 02/28/2011 | 02/28/2011 | $8.86 | — | — | $0.016494 | $0.016494 |
| 01/31/2011 | 01/31/2011 | 01/31/2011 | 01/31/2011 | $8.87 | — | — | $0.016398 | $0.016398 |
| 12/31/2010 | 12/31/2010 | 12/31/2010 | 12/31/2010 | $8.86 | — | — | $0.017065 | $0.017065 |
| 11/30/2010 | 11/30/2010 | 11/30/2010 | 11/30/2010 | $8.88 | — | — | $0.019139 | $0.019139 |
| 10/29/2010 | 10/29/2010 | 10/29/2010 | 10/29/2010 | $8.90 | — | — | $0.016743 | $0.016743 |
| 09/30/2010 | 09/30/2010 | 09/30/2010 | 09/30/2010 | $8.91 | — | — | $0.018705 | $0.018705 |
| 08/31/2010 | 08/31/2010 | 08/31/2010 | 08/31/2010 | $8.88 | — | — | $0.019845 | $0.019845 |
| 07/30/2010 | 07/30/2010 | 07/30/2010 | 07/30/2010 | $8.89 | — | — | $0.018263 | $0.018263 |
| 06/30/2010 | 06/30/2010 | 06/30/2010 | 06/30/2010 | $8.92 | — | — | $0.021203 | $0.021203 |
| 05/28/2010 | 05/28/2010 | 05/28/2010 | 05/28/2010 | $8.93 | — | — | $0.018273 | $0.018273 |
| 04/30/2010 | 04/30/2010 | 04/30/2010 | 04/30/2010 | $8.95 | — | — | $0.020672 | $0.020672 |
| 03/31/2010 | 03/31/2010 | 03/31/2010 | 03/31/2010 | $8.93 | — | — | $0.022464 | $0.022464 |
| 02/26/2010 | 02/26/2010 | 02/26/2010 | 02/26/2010 | $8.95 | — | — | $0.021433 | $0.021433 |
| 01/29/2010 | 01/29/2010 | 01/29/2010 | 01/29/2010 | $8.98 | — | — | $0.02032 | $0.02032 |
| 12/31/2009 | 12/31/2009 | 12/31/2009 | 12/31/2009 | $8.98 | — | — | $0.022365 | $0.022365 |
| 11/30/2009 | 11/30/2009 | 11/30/2009 | 11/30/2009 | $8.98 | — | — | $0.02202 | $0.02202 |
| 10/30/2009 | 10/30/2009 | 10/30/2009 | 10/30/2009 | $8.96 | — | — | $0.01982 | $0.01982 |
| 09/30/2009 | 09/30/2009 | 09/30/2009 | 09/30/2009 | $8.98 | — | — | $0.020609 | $0.020609 |
| 08/31/2009 | 08/31/2009 | 08/31/2009 | 08/31/2009 | $8.97 | — | — | $0.020132 | $0.020132 |
| 07/31/2009 | 07/31/2009 | 07/31/2009 | 07/31/2009 | $8.98 | — | — | $0.019374 | $0.019374 |
| 06/30/2009 | 06/30/2009 | 06/30/2009 | 06/30/2009 | $8.98 | — | — | $0.022353 | $0.022353 |
| 05/29/2009 | 05/29/2009 | 05/29/2009 | 05/29/2009 | $8.96 | — | — | $0.019729 | $0.019729 |
| 04/30/2009 | 04/30/2009 | 04/30/2009 | 04/30/2009 | $8.94 | — | — | $0.02242 | $0.02242 |
| 03/31/2009 | 03/31/2009 | 03/31/2009 | 03/31/2009 | $8.94 | — | — | $0.024128 | $0.024128 |
| 02/27/2009 | 02/27/2009 | 02/27/2009 | 02/27/2009 | $8.92 | — | — | $0.02437 | $0.02437 |
| 01/30/2009 | 01/30/2009 | 01/30/2009 | 01/30/2009 | $8.91 | — | — | $0.023777 | $0.023777 |
| 12/31/2008 | 12/31/2008 | 12/31/2008 | 12/31/2008 | $8.86 | — | — | $0.024291 | $0.024291 |
| 11/28/2008 | 11/28/2008 | 11/28/2008 | 11/28/2008 | $8.85 | — | — | $0.018193 | $0.018193 |
| 10/31/2008 | 10/31/2008 | 10/31/2008 | 10/31/2008 | $8.86 | — | — | $0.020136 | $0.020136 |
| 09/30/2008 | 09/30/2008 | 09/30/2008 | 09/30/2008 | $8.87 | — | — | $0.026797 | $0.026797 |
| 08/29/2008 | 08/29/2008 | 08/29/2008 | 08/29/2008 | $8.87 | — | — | $0.025009 | $0.025009 |
| 07/31/2008 | 07/31/2008 | 07/31/2008 | 07/31/2008 | $8.86 | — | — | $0.027922 | $0.027922 |
| 06/30/2008 | 06/30/2008 | 06/30/2008 | 06/30/2008 | $8.87 | — | — | $0.029902 | $0.029902 |
| 05/30/2008 | 05/30/2008 | 05/30/2008 | 05/30/2008 | $8.87 | — | — | $0.028484 | $0.028484 |
| 04/30/2008 | 04/30/2008 | 04/30/2008 | 04/30/2008 | $8.89 | — | — | $0.031548 | $0.031548 |
| 03/31/2008 | 03/31/2008 | 03/31/2008 | 03/31/2008 | $8.91 | — | — | $0.032449 | $0.032449 |
| 02/29/2008 | 02/29/2008 | 02/29/2008 | 02/29/2008 | $8.92 | — | — | $0.033106 | $0.033106 |
| 01/31/2008 | 01/31/2008 | 01/31/2008 | 01/31/2008 | $8.92 | — | — | $0.035282 | $0.035282 |
| 12/31/2007 | 12/31/2007 | 12/31/2007 | 12/31/2007 | $8.88 | — | — | $0.036698 | $0.036698 |
| 11/30/2007 | 11/30/2007 | 11/30/2007 | 11/30/2007 | $8.89 | — | — | $0.036679 | $0.036679 |
| 10/31/2007 | 10/31/2007 | 10/31/2007 | 10/31/2007 | $8.87 | — | — | $0.039635 | $0.039635 |
| 09/28/2007 | 09/28/2007 | 09/28/2007 | 09/28/2007 | $8.88 | — | — | $0.034364 | $0.034364 |
| 08/31/2007 | 08/31/2007 | 08/31/2007 | 08/31/2007 | $8.85 | — | — | $0.03659 | $0.03659 |
| 07/31/2007 | 07/31/2007 | 07/31/2007 | 07/31/2007 | $8.85 | — | — | $0.038778 | $0.038778 |
| 06/29/2007 | 06/29/2007 | 06/29/2007 | 06/29/2007 | $8.86 | — | — | $0.036468 | $0.036468 |
| 05/31/2007 | 05/31/2007 | 05/31/2007 | 05/31/2007 | $8.86 | — | — | $0.037095 | $0.037095 |
| 04/30/2007 | 04/30/2007 | 04/30/2007 | 04/30/2007 | $8.89 | — | — | $0.038043 | $0.038043 |
| 03/30/2007 | 03/30/2007 | 03/30/2007 | 03/30/2007 | $8.88 | — | — | $0.035429 | $0.035429 |
| 02/28/2007 | 02/28/2007 | 02/28/2007 | 02/28/2007 | $8.88 | — | — | $0.037483 | $0.037483 |
| 01/31/2007 | 01/31/2007 | 01/31/2007 | 01/31/2007 | $8.88 | — | — | $0.038946 | $0.038946 |
| 12/29/2006 | 12/29/2006 | 12/29/2006 | 12/29/2006 | $8.89 | — | — | $0.03402 | $0.03402 |
| 11/30/2006 | 11/30/2006 | 11/30/2006 | 11/30/2006 | $8.90 | — | — | $0.035876 | $0.035876 |
| 10/31/2006 | 10/31/2006 | 10/31/2006 | 10/31/2006 | $8.88 | — | — | $0.036129 | $0.036129 |
| 09/29/2006 | 09/29/2006 | 09/29/2006 | 09/29/2006 | $8.89 | — | — | $0.032738 | $0.032738 |
| 08/31/2006 | 08/31/2006 | 08/31/2006 | 08/31/2006 | $8.89 | — | — | $0.033456 | $0.033456 |
| 07/31/2006 | 07/31/2006 | 07/31/2006 | 07/31/2006 | $8.88 | — | — | $0.032551 | $0.032551 |
| 06/30/2006 | 06/30/2006 | 06/30/2006 | 06/30/2006 | $8.86 | — | — | $0.032605 | $0.032605 |
| 05/31/2006 | 05/31/2006 | 05/31/2006 | 05/31/2006 | $8.87 | — | — | $0.033861 | $0.033861 |
| 04/28/2006 | 04/28/2006 | 04/28/2006 | 04/28/2006 | $8.88 | — | — | $0.028888 | $0.028888 |
| 03/31/2006 | 03/31/2006 | 03/31/2006 | 03/31/2006 | $8.90 | — | — | $0.030873 | $0.030873 |
| 02/28/2006 | 02/28/2006 | 02/28/2006 | 02/28/2006 | $8.91 | — | — | $0.030505 | $0.030505 |
| 01/31/2006 | 01/31/2006 | 01/31/2006 | 01/31/2006 | $8.91 | — | — | $0.030338 | $0.030338 |
| 12/30/2005 | 12/30/2005 | 12/30/2005 | 12/30/2005 | $8.92 | — | — | $0.028084 | $0.028084 |
| 11/30/2005 | 11/30/2005 | 11/30/2005 | 11/30/2005 | $8.93 | — | — | $0.028221 | $0.028221 |
| 10/31/2005 | 10/31/2005 | 10/31/2005 | 10/31/2005 | $8.93 | — | — | $0.027459 | $0.027459 |
| 09/30/2005 | 09/30/2005 | 09/30/2005 | 09/30/2005 | $8.96 | — | — | $0.026783 | $0.026783 |
| 08/31/2005 | 08/31/2005 | 08/31/2005 | 08/31/2005 | $8.99 | — | — | $0.02766 | $0.02766 |
| 07/29/2005 | 07/29/2005 | 07/29/2005 | 07/29/2005 | $8.97 | — | — | $0.023791 | $0.023791 |
| 06/30/2005 | 06/30/2005 | 06/30/2005 | 06/30/2005 | $9.01 | — | — | $0.024839 | $0.024839 |
| 05/31/2005 | 05/31/2005 | 05/31/2005 | 05/31/2005 | $9.02 | — | — | $0.02502 | $0.02502 |
| 04/29/2005 | 04/29/2005 | 04/29/2005 | 04/29/2005 | $9.02 | — | — | $0.023086 | $0.023086 |
| 03/31/2005 | 03/31/2005 | 03/31/2005 | 03/31/2005 | $9.02 | — | — | $0.02323 | $0.02323 |
| 02/28/2005 | 02/28/2005 | 02/28/2005 | 02/28/2005 | $9.04 | — | — | $0.023141 | $0.023141 |
| 01/31/2005 | 01/31/2005 | 01/31/2005 | 01/31/2005 | $9.03 | — | — | $0.022375 | $0.022375 |
| 12/31/2004 | 12/31/2004 | 12/31/2004 | 12/31/2004 | $9.04 | — | — | $0.021899 | $0.021899 |
| 11/30/2004 | 11/30/2004 | 11/30/2004 | 11/30/2004 | $9.04 | — | — | $0.023736 | $0.023736 |
| 10/29/2004 | 10/29/2004 | 10/29/2004 | 10/29/2004 | $9.06 | — | — | $0.020605 | $0.020605 |
| 09/30/2004 | 09/30/2004 | 09/30/2004 | 09/30/2004 | $9.07 | — | — | $0.021595 | $0.021595 |
| 08/31/2004 | 08/31/2004 | 08/31/2004 | 08/31/2004 | $9.08 | — | — | $0.022312 | $0.022312 |
| 07/30/2004 | 07/30/2004 | 07/30/2004 | 07/30/2004 | $9.08 | — | — | $0.02199 | $0.02199 |
| 06/30/2004 | 06/30/2004 | 06/30/2004 | 06/30/2004 | $9.06 | — | — | $0.024235 | $0.024235 |
| 05/28/2004 | 05/28/2004 | 05/28/2004 | 05/28/2004 | $9.08 | — | — | $0.019255 | $0.019255 |
| 04/30/2004 | 04/30/2004 | 04/30/2004 | 04/30/2004 | $9.10 | — | — | $0.022892 | $0.022892 |
| 03/31/2004 | 03/31/2004 | 03/31/2004 | 03/31/2004 | $9.16 | — | — | $0.025787 | $0.025787 |
| 02/27/2004 | 02/27/2004 | 02/27/2004 | 02/27/2004 | $9.15 | — | — | $0.023638 | $0.023638 |
| 01/30/2004 | 01/30/2004 | 01/30/2004 | 01/30/2004 | $9.15 | — | — | $0.024054 | $0.024054 |
| 12/31/2003 | 12/31/2003 | 12/31/2003 | 12/31/2003 | $9.15 | — | — | $0.025963 | $0.025963 |
| 11/28/2003 | 11/28/2003 | 11/28/2003 | 11/28/2003 | $9.15 | — | — | $0.022763 | $0.022763 |
| 10/31/2003 | 10/31/2003 | 10/31/2003 | 10/31/2003 | $9.16 | — | — | $0.021603 | $0.021603 |
| 09/30/2003 | 09/30/2003 | 09/30/2003 | 09/30/2003 | $9.20 | — | — | $0.02687 | $0.02687 |
| 08/29/2003 | 08/29/2003 | 08/29/2003 | 08/29/2003 | $9.18 | — | — | $0.02266 | $0.02266 |
| 07/31/2003 | 07/31/2003 | 07/31/2003 | 07/31/2003 | $9.21 | — | — | $0.0245 | $0.0245 |
| 06/30/2003 | 06/30/2003 | 06/30/2003 | 06/30/2003 | $9.28 | — | — | $0.025463 | $0.025463 |
| 05/30/2003 | 05/30/2003 | 05/30/2003 | 05/30/2003 | $9.31 | — | — | $0.024969 | $0.024969 |
| 04/30/2003 | 04/30/2003 | 04/30/2003 | 04/30/2003 | $9.31 | — | — | $0.026202 | $0.026202 |
| 03/31/2003 | 03/31/2003 | 03/31/2003 | 03/31/2003 | $9.32 | — | — | $0.027888 | $0.027888 |
| 02/28/2003 | 02/28/2003 | 02/28/2003 | 02/28/2003 | $9.32 | — | — | $0.028291 | $0.028291 |
| 01/31/2003 | 01/31/2003 | 01/31/2003 | 01/31/2003 | $9.32 | — | — | $0.025828 | $0.025828 |
| 12/31/2002 | 12/31/2002 | 12/31/2002 | 12/31/2002 | $9.34 | — | — | $0.030224 | $0.030224 |
| 11/29/2002 | 11/29/2002 | 11/29/2002 | 11/29/2002 | $9.35 | — | — | $0.028614 | $0.028614 |
| 10/14/2002 | 10/15/2002 | 10/15/2002 | 10/17/2002 | $9.34 | — | — | $0.0275 | $0.0275 |
| 09/13/2002 | 09/16/2002 | 09/16/2002 | 09/18/2002 | $9.32 | — | — | $0.0275 | $0.0275 |
| 08/14/2002 | 08/15/2002 | 08/15/2002 | 08/19/2002 | $9.35 | — | — | $0.0275 | $0.0275 |
| 07/12/2002 | 07/15/2002 | 07/15/2002 | 07/17/2002 | $9.36 | — | — | $0.0295 | $0.0295 |
| 06/14/2002 | 06/17/2002 | 06/17/2002 | 06/19/2002 | $9.35 | — | — | $0.033 | $0.033 |
| 05/14/2002 | 05/15/2002 | 05/15/2002 | 05/17/2002 | $9.37 | — | — | $0.033 | $0.033 |
| 04/12/2002 | 04/15/2002 | 04/15/2002 | 04/17/2002 | $9.35 | — | — | $0.038 | $0.038 |
| 03/14/2002 | 03/15/2002 | 03/15/2002 | 03/19/2002 | $9.35 | — | — | $0.038 | $0.038 |
| 02/14/2002 | 02/15/2002 | 02/15/2002 | 02/20/2002 | $9.37 | — | — | $0.036 | $0.036 |
| 01/14/2002 | 01/15/2002 | 01/15/2002 | 01/17/2002 | $9.37 | — | — | $0.036 | $0.036 |
| 12/13/2001 | 12/14/2001 | 12/14/2001 | 12/18/2001 | $9.40 | — | — | $0.036 | $0.036 |
| 11/14/2001 | 11/15/2001 | 11/15/2001 | 11/19/2001 | $9.43 | — | — | $0.036 | $0.036 |
| 10/12/2001 | 10/15/2001 | 10/15/2001 | 10/17/2001 | $9.44 | — | — | $0.042 | $0.042 |
| 09/14/2001 | 09/17/2001 | 09/17/2001 | 09/19/2001 | $9.40 | — | — | $0.0435 | $0.0435 |
| 08/14/2001 | 08/15/2001 | 08/15/2001 | 08/17/2001 | $9.38 | — | — | $0.0475 | $0.0475 |
| 07/13/2001 | 07/16/2001 | 07/16/2001 | 07/18/2001 | $9.38 | — | — | $0.0475 | $0.0475 |
| 06/14/2001 | 06/15/2001 | 06/15/2001 | 06/19/2001 | $9.39 | — | — | $0.0475 | $0.0475 |
| 05/14/2001 | 05/15/2001 | 05/15/2001 | 05/17/2001 | $9.39 | — | — | $0.0475 | $0.0475 |
| 04/12/2001 | 04/16/2001 | 04/16/2001 | 04/18/2001 | $9.37 | — | — | $0.0475 | $0.0475 |
| 03/14/2001 | 03/15/2001 | 03/15/2001 | 03/19/2001 | $9.37 | — | — | $0.0475 | $0.0475 |
| 02/14/2001 | 02/15/2001 | 02/15/2001 | 02/20/2001 | $9.34 | — | — | $0.0475 | $0.0475 |
| 01/12/2001 | 01/16/2001 | 01/16/2001 | 01/18/2001 | $9.36 | — | — | $0.0475 | $0.0475 |
| 12/14/2000 | 12/15/2000 | 12/15/2000 | 12/19/2000 | $9.31 | — | — | $0.0495 | $0.0495 |
| 11/14/2000 | 11/15/2000 | 11/15/2000 | 11/17/2000 | $9.27 | — | — | $0.0485 | $0.0485 |
| 10/13/2000 | 10/16/2000 | 10/16/2000 | 10/31/2000 | $9.26 | — | — | $0.0465 | $0.0465 |
| 09/14/2000 | 09/15/2000 | 09/15/2000 | 09/29/2000 | $9.28 | — | — | $0.043 | $0.043 |
| 08/14/2000 | 08/15/2000 | 08/15/2000 | 08/31/2000 | $9.27 | — | — | $0.043 | $0.043 |
| 07/14/2000 | 07/17/2000 | 07/17/2000 | 07/31/2000 | $9.27 | — | — | $0.042 | $0.042 |
| 06/14/2000 | 06/15/2000 | 06/15/2000 | 06/30/2000 | $9.26 | — | — | $0.042 | $0.042 |
| 05/12/2000 | 05/15/2000 | 05/15/2000 | 05/31/2000 | $9.27 | — | — | $0.042 | $0.042 |
| 04/14/2000 | 04/17/2000 | 04/17/2000 | 04/28/2000 | $9.27 | — | — | $0.042 | $0.042 |
| 03/14/2000 | 03/15/2000 | 03/15/2000 | 03/31/2000 | $9.25 | — | — | $0.039 | $0.039 |
| 02/14/2000 | 02/15/2000 | 02/15/2000 | 02/29/2000 | $9.24 | — | — | $0.039 | $0.039 |
| 01/14/2000 | 01/18/2000 | 01/18/2000 | 01/31/2000 | $9.26 | — | — | $0.036 | $0.036 |
| 12/14/1999 | 12/15/1999 | 12/15/1999 | 12/28/1999 | $9.26 | — | — | $0.041 | $0.041 |
| 11/12/1999 | 11/15/1999 | 11/15/1999 | 11/30/1999 | $9.28 | — | — | $0.036 | $0.036 |
| 10/14/1999 | 10/15/1999 | 10/15/1999 | 10/29/1999 | $9.28 | — | — | $0.036 | $0.036 |
| 09/14/1999 | 09/15/1999 | 09/15/1999 | 09/30/1999 | $9.27 | — | — | $0.036 | $0.036 |
| 08/13/1999 | 08/16/1999 | 08/16/1999 | 08/31/1999 | $9.27 | — | — | $0.036 | $0.036 |
| 07/14/1999 | 07/15/1999 | 07/15/1999 | 07/30/1999 | $9.29 | — | — | $0.037 | $0.037 |
| 06/14/1999 | 06/15/1999 | 06/15/1999 | 06/30/1999 | $9.29 | — | — | $0.038 | $0.038 |
| 05/14/1999 | 05/17/1999 | 05/17/1999 | 05/28/1999 | $9.33 | — | — | $0.038 | $0.038 |
| 04/14/1999 | 04/15/1999 | 04/15/1999 | 04/30/1999 | $9.33 | — | — | $0.038 | $0.038 |
| 03/12/1999 | 03/15/1999 | 03/15/1999 | 03/31/1999 | $9.31 | — | — | $0.038 | $0.038 |
| 02/12/1999 | 02/16/1999 | 02/16/1999 | 02/26/1999 | $9.31 | — | — | $0.038 | $0.038 |
| 01/14/1999 | 01/15/1999 | 01/15/1999 | 01/29/1999 | $9.30 | — | — | $0.038 | $0.038 |
| 12/14/1998 | 12/15/1998 | 12/15/1998 | 12/28/1998 | $9.30 | — | — | $0.038 | $0.038 |
| 11/13/1998 | 11/16/1998 | 11/16/1998 | 11/30/1998 | $9.26 | — | — | $0.036 | $0.036 |
| 10/14/1998 | 10/15/1998 | 10/15/1998 | 10/30/1998 | $9.36 | — | — | $0.036 | $0.036 |
| 09/14/1998 | 09/15/1998 | 09/15/1998 | 09/30/1998 | $9.40 | — | — | $0.036 | $0.036 |
| 08/14/1998 | 08/17/1998 | 08/17/1998 | 08/31/1998 | $9.39 | — | — | $0.038 | $0.038 |
| 07/14/1998 | 07/15/1998 | 07/15/1998 | 07/31/1998 | $9.38 | — | — | $0.044 | $0.044 |
| 06/12/1998 | 06/15/1998 | 06/15/1998 | 06/30/1998 | $9.40 | — | — | $0.045 | $0.045 |
| 05/14/1998 | 05/15/1998 | 05/15/1998 | 05/29/1998 | $9.39 | — | — | $0.045 | $0.045 |
| 04/14/1998 | 04/15/1998 | 04/15/1998 | 04/30/1998 | $9.40 | — | — | $0.045 | $0.045 |
| 03/13/1998 | 03/16/1998 | 03/16/1998 | 03/31/1998 | $9.43 | — | — | $0.045 | $0.045 |
| 02/13/1998 | 02/17/1998 | 02/17/1998 | 02/27/1998 | $9.45 | — | — | $0.045 | $0.045 |
| 01/14/1998 | 01/15/1998 | 01/15/1998 | 01/30/1998 | $9.47 | — | — | $0.045 | $0.045 |
| 12/12/1997 | 12/15/1997 | 12/15/1997 | 12/26/1997 | $9.43 | — | — | $0.045 | $0.045 |
| 11/13/1997 | 11/14/1997 | 11/14/1997 | 11/28/1997 | $9.44 | — | — | $0.045 | $0.045 |
| 10/14/1997 | 10/15/1997 | 10/15/1997 | 10/31/1997 | $9.45 | — | — | $0.046 | $0.046 |
| 09/12/1997 | 09/15/1997 | 09/15/1997 | 09/30/1997 | $9.43 | — | — | $0.046 | $0.046 |
| 08/14/1997 | 08/15/1997 | 08/15/1997 | 08/29/1997 | $9.44 | — | — | $0.046 | $0.046 |
| 07/14/1997 | 07/15/1997 | 07/15/1997 | 07/31/1997 | $9.43 | — | — | $0.046 | $0.046 |
| 06/12/1997 | 06/13/1997 | 06/13/1997 | 06/30/1997 | $9.42 | — | — | $0.046 | $0.046 |
| 05/14/1997 | 05/15/1997 | 05/15/1997 | 05/30/1997 | $9.39 | — | — | $0.046 | $0.046 |
| 04/14/1997 | 04/15/1997 | 04/15/1997 | 04/30/1997 | $9.36 | — | — | $0.046 | $0.046 |
| 03/13/1997 | 03/14/1997 | 03/14/1997 | 03/31/1997 | $9.36 | — | — | $0.045 | $0.045 |
| 02/13/1997 | 02/14/1997 | 02/14/1997 | 02/28/1997 | $9.41 | — | — | $0.044 | $0.044 |
| 01/14/1997 | 01/15/1997 | 01/15/1997 | 01/31/1997 | $9.33 | — | — | $0.044 | $0.044 |
| 12/13/1996 | 12/16/1996 | 12/16/1996 | 12/27/1996 | $9.35 | — | — | $0.044 | $0.044 |
| 11/14/1996 | 11/15/1996 | 11/15/1996 | 11/29/1996 | $9.34 | — | — | $0.044 | $0.044 |
| 10/14/1996 | 10/15/1996 | 10/15/1996 | 10/31/1996 | $9.30 | — | — | $0.044 | $0.044 |
| 09/12/1996 | 09/13/1996 | 09/13/1996 | 09/30/1996 | $9.30 | — | — | $0.046 | $0.046 |
| 08/14/1996 | 08/15/1996 | 08/15/1996 | 08/30/1996 | $9.31 | — | — | $0.048 | $0.048 |
| 07/12/1996 | 07/15/1996 | 07/15/1996 | 07/31/1996 | $9.28 | — | — | $0.048 | $0.048 |
| 06/13/1996 | 06/14/1996 | 06/14/1996 | 06/28/1996 | $9.29 | — | — | $0.048 | $0.048 |
| 05/14/1996 | 05/15/1996 | 05/15/1996 | 05/31/1996 | $9.30 | — | — | $0.048 | $0.048 |
| 04/12/1996 | 04/15/1996 | 04/15/1996 | 04/30/1996 | $9.32 | — | — | $0.048 | $0.048 |
| 03/14/1996 | 03/15/1996 | 03/15/1996 | 03/29/1996 | $9.30 | — | — | $0.046 | $0.046 |
| 02/14/1996 | 02/15/1996 | 02/15/1996 | 02/29/1996 | $9.36 | — | — | $0.046 | $0.046 |
| 01/12/1996 | 01/15/1996 | 01/15/1996 | 01/31/1996 | $9.35 | — | — | $0.046 | $0.046 |
| 12/14/1995 | 12/15/1995 | 12/15/1995 | 12/29/1995 | $9.35 | — | — | $0.046 | $0.046 |
| 11/14/1995 | 11/15/1995 | 11/15/1995 | 11/30/1995 | $9.32 | — | — | $0.048 | $0.048 |
| 10/12/1995 | 10/13/1995 | 10/13/1995 | 10/31/1995 | $9.33 | — | — | $0.048 | $0.048 |
| 09/14/1995 | 09/15/1995 | 09/15/1995 | 09/29/1995 | $9.33 | — | — | $0.048 | $0.048 |
| 08/14/1995 | 08/15/1995 | 08/15/1995 | 08/31/1995 | $9.31 | — | — | $0.048 | $0.048 |
| 07/13/1995 | 07/14/1995 | 07/14/1995 | 07/31/1995 | $9.32 | — | — | $0.048 | $0.048 |
| 06/14/1995 | 06/15/1995 | 06/15/1995 | 06/30/1995 | $9.33 | — | — | $0.047 | $0.047 |
| 05/12/1995 | 05/15/1995 | 05/15/1995 | 05/31/1995 | $9.30 | — | — | $0.045 | $0.045 |
| 04/12/1995 | 04/13/1995 | 04/13/1995 | 04/28/1995 | $9.19 | — | — | $0.045 | $0.045 |
| 03/14/1995 | 03/15/1995 | 03/15/1995 | 03/31/1995 | $9.21 | — | — | $0.044 | $0.044 |
| 02/14/1995 | 02/15/1995 | 02/15/1995 | 02/28/1995 | $9.14 | — | — | $0.044 | $0.044 |
| 01/12/1995 | 01/13/1995 | 01/13/1995 | 01/31/1995 | $9.12 | — | — | $0.043 | $0.043 |
| — | 12/15/1994 | 12/19/1994 | — | $9.08 | — | — | $0.04 | $0.04 |
| — | 11/15/1994 | 11/18/1994 | — | $9.18 | — | — | $0.036 | $0.036 |
| — | 10/14/1994 | 11/01/1994 | — | $9.19 | — | — | $0.033 | $0.033 |
| — | 09/15/1994 | 09/19/1994 | — | $9.33 | — | — | $0.03 | $0.03 |
| — | 08/15/1994 | 08/19/1994 | — | $9.35 | — | — | $0.03 | $0.03 |
| — | 07/15/1994 | 07/19/1994 | — | $9.40 | — | — | $0.029 | $0.029 |
| — | 06/15/1994 | 06/20/1994 | — | $9.41 | — | — | $0.026 | $0.026 |
| — | 05/13/1994 | 05/20/1994 | — | $9.38 | — | — | $0.023 | $0.023 |
| — | 04/15/1994 | 04/19/1994 | — | $9.38 | — | — | $0.019 | $0.019 |
| — | 03/15/1994 | 03/18/1994 | — | $9.48 | — | — | $0.021 | $0.021 |
| — | 02/15/1994 | 02/18/1994 | — | $9.57 | — | — | $0.023 | $0.023 |
| — | 01/14/1994 | 01/21/1994 | — | $9.59 | — | — | $0.024 | $0.024 |
| — | 12/15/1993 | 12/20/1993 | — | $9.62 | — | — | $0.026 | $0.026 |
| — | 11/15/1993 | 11/19/1993 | — | $9.69 | — | — | $0.028 | $0.028 |
| — | 10/15/1993 | 11/01/1993 | — | $9.76 | — | — | $0.028 | $0.028 |
| — | 09/15/1993 | 09/21/1993 | — | $9.81 | — | — | $0.028 | $0.028 |
| — | 08/13/1993 | 08/20/1993 | — | $9.84 | — | — | $0.032 | $0.032 |
| — | 07/15/1993 | 07/20/1993 | — | $9.83 | — | — | $0.033 | $0.033 |
| — | 06/15/1993 | 06/18/1993 | — | $9.84 | — | — | $0.033 | $0.033 |
| — | 05/14/1993 | 05/21/1993 | — | $9.83 | — | — | $0.031 | $0.031 |
| — | 04/15/1993 | 04/19/1993 | — | $9.85 | — | — | $0.031 | $0.031 |
| — | 03/15/1993 | 03/19/1993 | — | $9.85 | — | — | $0.033 | $0.033 |
| — | 02/12/1993 | 02/19/1993 | — | $9.86 | — | — | $0.035 | $0.035 |
| — | 01/15/1993 | 02/01/1993 | — | $9.86 | — | — | $0.036 | $0.036 |
| — | 12/15/1992 | 12/21/1992 | — | $9.85 | — | — | $0.038 | $0.038 |
| — | 11/13/1992 | 11/20/1992 | — | $9.86 | — | — | $0.04 | $0.04 |
| — | 10/15/1992 | 10/20/1992 | — | $9.87 | — | — | $0.041 | $0.041 |
| — | 09/15/1992 | 09/21/1992 | — | $9.94 | — | — | $0.041 | $0.041 |
| — | 08/14/1992 | 08/21/1992 | — | $9.94 | — | — | $0.042 | $0.042 |
| — | 07/15/1992 | 07/21/1992 | — | $9.94 | $0.001 | $0.002 | $0.045 | $0.048 |
| — | 06/15/1992 | 06/19/1992 | — | $9.95 | — | — | $0.045 | $0.045 |
| — | 05/15/1992 | 05/22/1992 | — | $9.95 | — | — | $0.045 | $0.045 |
| — | 04/15/1992 | 04/20/1992 | — | $9.93 | — | — | $0.048 | $0.048 |
| — | 03/13/1992 | 03/20/1992 | — | $9.93 | — | — | $0.05 | $0.05 |
| — | 02/14/1992 | 02/21/1992 | — | $9.94 | — | — | $0.051 | $0.051 |
| — | 01/15/1992 | 01/21/1992 | — | $9.97 | — | — | $0.052 | $0.052 |
| — | 12/13/1991 | 12/20/1991 | — | $9.99 | — | — | $0.057 | $0.057 |
| — | 11/15/1991 | 11/20/1991 | — | $10.00 | — | — | $0.059 | $0.059 |
| — | 10/15/1991 | 10/21/1991 | — | $10.00 | — | — | $0.06 | $0.06 |
| — | 09/13/1991 | 09/19/1991 | — | $10.01 | — | — | $0.061 | $0.061 |
| — | 08/15/1991 | 08/21/1991 | — | $9.99 | — | — | $0.064 | $0.064 |
| — | 07/15/1991 | 07/19/1991 | — | $9.94 | — | — | $0.065 | $0.065 |
| — | 06/14/1991 | 06/20/1991 | — | $9.96 | — | — | $0.068 | $0.068 |
| — | 05/15/1991 | 05/21/1991 | — | $9.97 | — | — | $0.07 | $0.07 |
| — | 04/15/1991 | 04/19/1991 | — | $9.98 | — | — | $0.073 | $0.073 |
| — | 03/15/1991 | 03/19/1991 | — | $9.98 | — | — | $0.073 | $0.073 |
| — | 02/15/1991 | 02/20/1991 | — | $9.97 | — | — | $0.075 | $0.075 |
| — | 01/15/1991 | 01/21/1991 | — | $9.96 | — | — | $0.077 | $0.077 |
| — | 12/14/1990 | 12/20/1990 | — | $9.95 | — | — | $0.08 | $0.08 |
| — | 11/15/1990 | 11/20/1990 | — | $9.95 | — | — | $0.08 | $0.08 |
| — | 10/15/1990 | 10/19/1990 | — | $9.95 | — | — | $0.08 | $0.08 |
| — | 09/14/1990 | 09/20/1990 | — | $9.96 | — | — | $0.08 | $0.08 |
| — | 08/15/1990 | 08/21/1990 | — | $9.97 | — | — | $0.08 | $0.08 |
| — | 07/13/1990 | 07/20/1990 | — | $9.97 | — | — | $0.083 | $0.083 |
| — | 06/15/1990 | 06/21/1990 | — | $9.97 | — | — | $0.086 | $0.086 |
| — | 05/15/1990 | 05/22/1990 | — | $9.98 | — | — | $0.089 | $0.089 |
| — | 04/12/1990 | 04/20/1990 | — | $9.99 | — | — | $0.088 | $0.088 |
| — | 03/15/1990 | 03/21/1990 | — | $9.99 | — | — | $0.09 | $0.09 |
| — | 02/15/1990 | 02/21/1990 | — | $10.00 | — | — | $0.093 | $0.093 |
| — | 01/15/1990 | 01/22/1990 | — | $10.02 | — | — | $0.093 | $0.093 |
| — | 12/15/1989 | 12/21/1989 | — | $10.07 | — | — | $0.093 | $0.093 |
| — | 11/15/1989 | 11/21/1989 | — | $10.05 | — | — | $0.093 | $0.093 |
| — | 10/13/1989 | 10/20/1989 | — | $10.05 | — | — | $0.093 | $0.093 |
| — | 09/15/1989 | 09/21/1989 | — | $10.03 | — | — | $0.083 | $0.083 |
| — | 08/15/1989 | 08/22/1989 | — | $10.02 | — | — | $0.083 | $0.083 |
| — | 07/14/1989 | 07/21/1989 | — | $10.04 | — | — | $0.083 | $0.083 |
| — | 06/15/1989 | 06/21/1989 | — | $10.03 | — | — | $0.081 | $0.081 |
| — | 05/15/1989 | 05/22/1989 | — | $10.01 | — | — | $0.074 | $0.074 |
| — | 04/14/1989 | 04/20/1989 | — | $9.98 | — | — | $0.074 | $0.074 |
| — | 03/15/1989 | 03/22/1989 | — | $9.96 | — | — | $0.074 | $0.074 |
| — | 02/15/1989 | 02/22/1989 | — | $10.01 | — | — | $0.07 | $0.07 |
| — | 01/13/1989 | 01/20/1989 | — | $10.06 | — | — | $0.07 | $0.07 |
| — | 12/15/1988 | 12/20/1988 | — | $10.04 | — | — | $0.069 | $0.069 |
| — | 11/15/1988 | 11/21/1988 | — | $10.09 | — | — | $0.069 | $0.069 |
| — | 10/14/1988 | 10/20/1988 | — | $10.10 | — | — | $0.069 | $0.069 |
| — | 09/15/1988 | 09/22/1988 | — | $10.09 | — | — | $0.069 | $0.069 |
| — | 08/15/1988 | 08/23/1988 | — | $10.07 | — | — | $0.069 | $0.069 |
| — | 07/15/1988 | 07/22/1988 | — | $10.14 | — | — | $0.069 | $0.069 |
| — | 06/15/1988 | 06/22/1988 | — | $10.17 | — | — | $0.069 | $0.069 |
| — | 05/13/1988 | 05/20/1988 | — | $10.17 | — | — | $0.069 | $0.069 |
| — | 04/15/1988 | 04/22/1988 | — | $10.25 | — | — | $0.069 | $0.069 |
Record Date
12/31/2024
Ex-Dividend Date
12/31/2024
Reinvestment Date
12/31/2024
Payable Date
12/31/2024
Reinvestment Amount
$7.54
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02964266
Total Distribution Per Share
$0.02964266
Record Date
11/29/2024
Ex-Dividend Date
11/29/2024
Reinvestment Date
11/29/2024
Payable Date
11/29/2024
Reinvestment Amount
$7.54
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03226559
Total Distribution Per Share
$0.03226559
Record Date
10/31/2024
Ex-Dividend Date
10/31/2024
Reinvestment Date
10/31/2024
Payable Date
10/31/2024
Reinvestment Amount
$7.55
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03151514
Total Distribution Per Share
$0.03151514
Record Date
09/30/2024
Ex-Dividend Date
09/30/2024
Reinvestment Date
09/30/2024
Payable Date
09/30/2024
Reinvestment Amount
$7.61
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02885776
Total Distribution Per Share
$0.02885776
Record Date
08/30/2024
Ex-Dividend Date
08/30/2024
Reinvestment Date
08/30/2024
Payable Date
08/30/2024
Reinvestment Amount
$7.58
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03404164
Total Distribution Per Share
$0.03404164
Record Date
07/31/2024
Ex-Dividend Date
07/31/2024
Reinvestment Date
07/31/2024
Payable Date
07/31/2024
Reinvestment Amount
$7.56
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03123757
Total Distribution Per Share
$0.03123757
Record Date
06/28/2024
Ex-Dividend Date
06/28/2024
Reinvestment Date
06/28/2024
Payable Date
06/28/2024
Reinvestment Amount
$7.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02859893
Total Distribution Per Share
$0.02859893
Record Date
05/31/2024
Ex-Dividend Date
05/31/2024
Reinvestment Date
05/31/2024
Payable Date
05/31/2024
Reinvestment Amount
$7.49
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03170095
Total Distribution Per Share
$0.03170095
Record Date
04/30/2024
Ex-Dividend Date
04/30/2024
Reinvestment Date
04/30/2024
Payable Date
04/30/2024
Reinvestment Amount
$7.48
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02922775
Total Distribution Per Share
$0.02922775
Record Date
03/28/2024
Ex-Dividend Date
03/28/2024
Reinvestment Date
03/28/2024
Payable Date
03/28/2024
Reinvestment Amount
$7.51
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0287231
Total Distribution Per Share
$0.0287231
Record Date
02/29/2024
Ex-Dividend Date
02/29/2024
Reinvestment Date
02/29/2024
Payable Date
02/29/2024
Reinvestment Amount
$7.50
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02817988
Total Distribution Per Share
$0.02817988
Record Date
01/31/2024
Ex-Dividend Date
01/31/2024
Reinvestment Date
01/31/2024
Payable Date
01/31/2024
Reinvestment Amount
$7.53
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02659772
Total Distribution Per Share
$0.02659772
Record Date
12/29/2023
Ex-Dividend Date
12/29/2023
Reinvestment Date
12/29/2023
Payable Date
12/29/2023
Reinvestment Amount
$7.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02788662
Total Distribution Per Share
$0.02788662
Record Date
11/30/2023
Ex-Dividend Date
11/30/2023
Reinvestment Date
11/30/2023
Payable Date
11/30/2023
Reinvestment Amount
$7.48
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02652222
Total Distribution Per Share
$0.02652222
Record Date
10/31/2023
Ex-Dividend Date
10/31/2023
Reinvestment Date
10/31/2023
Payable Date
10/31/2023
Reinvestment Amount
$7.43
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02494645
Total Distribution Per Share
$0.02494645
Record Date
09/29/2023
Ex-Dividend Date
09/29/2023
Reinvestment Date
09/29/2023
Payable Date
09/29/2023
Reinvestment Amount
$7.42
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02573755
Total Distribution Per Share
$0.02573755
Record Date
08/31/2023
Ex-Dividend Date
08/31/2023
Reinvestment Date
08/31/2023
Payable Date
08/31/2023
Reinvestment Amount
$7.43
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02438812
Total Distribution Per Share
$0.02438812
Record Date
07/31/2023
Ex-Dividend Date
07/31/2023
Reinvestment Date
07/31/2023
Payable Date
07/31/2023
Reinvestment Amount
$7.42
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02206471
Total Distribution Per Share
$0.02206471
Record Date
06/30/2023
Ex-Dividend Date
06/30/2023
Reinvestment Date
06/30/2023
Payable Date
06/30/2023
Reinvestment Amount
$7.41
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02414642
Total Distribution Per Share
$0.02414642
Record Date
05/31/2023
Ex-Dividend Date
05/31/2023
Reinvestment Date
05/31/2023
Payable Date
05/31/2023
Reinvestment Amount
$7.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02158127
Total Distribution Per Share
$0.02158127
Record Date
04/28/2023
Ex-Dividend Date
04/28/2023
Reinvestment Date
04/28/2023
Payable Date
04/28/2023
Reinvestment Amount
$7.48
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01928264
Total Distribution Per Share
$0.01928264
Record Date
03/31/2023
Ex-Dividend Date
03/31/2023
Reinvestment Date
03/31/2023
Payable Date
03/31/2023
Reinvestment Amount
$7.48
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02021994
Total Distribution Per Share
$0.02021994
Record Date
02/28/2023
Ex-Dividend Date
02/28/2023
Reinvestment Date
02/28/2023
Payable Date
02/28/2023
Reinvestment Amount
$7.50
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01799465
Total Distribution Per Share
$0.01799465
Record Date
01/31/2023
Ex-Dividend Date
01/31/2023
Reinvestment Date
01/31/2023
Payable Date
01/31/2023
Reinvestment Amount
$7.53
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01493302
Total Distribution Per Share
$0.01493302
Record Date
12/30/2022
Ex-Dividend Date
12/30/2022
Reinvestment Date
12/30/2022
Payable Date
12/30/2022
Reinvestment Amount
$7.50
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
—
Record Date
11/30/2022
Ex-Dividend Date
11/30/2022
Reinvestment Date
11/30/2022
Payable Date
11/30/2022
Reinvestment Amount
$7.50
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01421358
Total Distribution Per Share
$0.01421358
Record Date
10/31/2022
Ex-Dividend Date
10/31/2022
Reinvestment Date
10/31/2022
Payable Date
10/31/2022
Reinvestment Amount
$7.48
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01239557
Total Distribution Per Share
$0.01239557
Record Date
09/30/2022
Ex-Dividend Date
09/30/2022
Reinvestment Date
09/30/2022
Payable Date
09/30/2022
Reinvestment Amount
$7.53
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01122891
Total Distribution Per Share
$0.01122891
Record Date
08/31/2022
Ex-Dividend Date
08/31/2022
Reinvestment Date
08/31/2022
Payable Date
08/31/2022
Reinvestment Amount
$7.59
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01026662
Total Distribution Per Share
$0.01026662
Record Date
07/29/2022
Ex-Dividend Date
07/29/2022
Reinvestment Date
07/29/2022
Payable Date
07/29/2022
Reinvestment Amount
$7.62
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00864137
Total Distribution Per Share
$0.00864137
Record Date
06/30/2022
Ex-Dividend Date
06/30/2022
Reinvestment Date
06/30/2022
Payable Date
06/30/2022
Reinvestment Amount
$7.61
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00744222
Total Distribution Per Share
$0.00744222
Record Date
05/31/2022
Ex-Dividend Date
05/31/2022
Reinvestment Date
05/31/2022
Payable Date
05/31/2022
Reinvestment Amount
$7.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00578037
Total Distribution Per Share
$0.00578037
Record Date
04/29/2022
Ex-Dividend Date
04/29/2022
Reinvestment Date
04/29/2022
Payable Date
04/29/2022
Reinvestment Amount
$7.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00582476
Total Distribution Per Share
$0.00582476
Record Date
03/31/2022
Ex-Dividend Date
03/31/2022
Reinvestment Date
03/31/2022
Payable Date
03/31/2022
Reinvestment Amount
$7.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00464667
Total Distribution Per Share
$0.00464667
Record Date
02/28/2022
Ex-Dividend Date
02/28/2022
Reinvestment Date
02/28/2022
Payable Date
02/28/2022
Reinvestment Amount
$7.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00495039
Total Distribution Per Share
$0.00495039
Record Date
01/31/2022
Ex-Dividend Date
01/31/2022
Reinvestment Date
01/31/2022
Payable Date
01/31/2022
Reinvestment Amount
$7.81
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00413325
Total Distribution Per Share
$0.00413325
Record Date
12/31/2021
Ex-Dividend Date
12/31/2021
Reinvestment Date
12/31/2021
Payable Date
12/31/2021
Reinvestment Amount
$7.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006536
Total Distribution Per Share
$0.00653558
Record Date
11/30/2021
Ex-Dividend Date
11/30/2021
Reinvestment Date
11/30/2021
Payable Date
11/30/2021
Reinvestment Amount
$7.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005234
Total Distribution Per Share
$0.0052342
Record Date
10/29/2021
Ex-Dividend Date
10/29/2021
Reinvestment Date
10/29/2021
Payable Date
10/29/2021
Reinvestment Amount
$7.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004696
Total Distribution Per Share
$0.00469627
Record Date
09/30/2021
Ex-Dividend Date
09/30/2021
Reinvestment Date
09/30/2021
Payable Date
09/30/2021
Reinvestment Amount
$7.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005301
Total Distribution Per Share
$0.00530132
Record Date
08/31/2021
Ex-Dividend Date
08/31/2021
Reinvestment Date
08/31/2021
Payable Date
08/31/2021
Reinvestment Amount
$7.91
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005378
Total Distribution Per Share
$0.00537817
Record Date
07/30/2021
Ex-Dividend Date
07/30/2021
Reinvestment Date
07/30/2021
Payable Date
07/30/2021
Reinvestment Amount
$7.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005177
Total Distribution Per Share
$0.005177
Record Date
06/30/2021
Ex-Dividend Date
06/30/2021
Reinvestment Date
06/30/2021
Payable Date
06/30/2021
Reinvestment Amount
$7.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006452
Total Distribution Per Share
$0.00645154
Record Date
05/28/2021
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
$0.005182
Total Distribution Per Share
$0.00498222
Record Date
04/30/2021
Ex-Dividend Date
04/30/2021
Reinvestment Date
04/30/2021
Payable Date
04/30/2021
Reinvestment Amount
$7.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006215
Total Distribution Per Share
$0.00621538
Record Date
03/31/2021
Ex-Dividend Date
03/31/2021
Reinvestment Date
03/31/2021
Payable Date
03/31/2021
Reinvestment Amount
$7.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006982
Total Distribution Per Share
$0.00698155
Record Date
02/26/2021
Ex-Dividend Date
02/26/2021
Reinvestment Date
02/26/2021
Payable Date
02/26/2021
Reinvestment Amount
$7.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.007223
Total Distribution Per Share
$0.007223
Record Date
01/29/2021
Ex-Dividend Date
01/29/2021
Reinvestment Date
01/29/2021
Payable Date
01/29/2021
Reinvestment Amount
$7.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006905
Total Distribution Per Share
$0.006905
Record Date
12/31/2020
Ex-Dividend Date
12/31/2020
Reinvestment Date
12/31/2020
Payable Date
12/31/2020
Reinvestment Amount
$7.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.007987
Total Distribution Per Share
$0.007987
Record Date
11/30/2020
Ex-Dividend Date
11/30/2020
Reinvestment Date
11/30/2020
Payable Date
11/30/2020
Reinvestment Amount
$7.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.008843
Total Distribution Per Share
$0.008843
Record Date
10/30/2020
Ex-Dividend Date
10/30/2020
Reinvestment Date
10/30/2020
Payable Date
10/30/2020
Reinvestment Amount
$7.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.009451
Total Distribution Per Share
$0.009451
Record Date
09/30/2020
Ex-Dividend Date
09/30/2020
Reinvestment Date
09/30/2020
Payable Date
09/30/2020
Reinvestment Amount
$7.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.010315
Total Distribution Per Share
$0.010315
Record Date
08/31/2020
Ex-Dividend Date
08/31/2020
Reinvestment Date
08/31/2020
Payable Date
08/31/2020
Reinvestment Amount
$7.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.011667
Total Distribution Per Share
$0.011667
Record Date
07/31/2020
Ex-Dividend Date
07/31/2020
Reinvestment Date
07/31/2020
Payable Date
07/31/2020
Reinvestment Amount
$7.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.012886
Total Distribution Per Share
$0.012886
Record Date
06/30/2020
Ex-Dividend Date
06/30/2020
Reinvestment Date
06/30/2020
Payable Date
06/30/2020
Reinvestment Amount
$7.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.013611
Total Distribution Per Share
$0.013611
Record Date
05/29/2020
Ex-Dividend Date
05/29/2020
Reinvestment Date
05/29/2020
Payable Date
05/29/2020
Reinvestment Amount
$7.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.012003
Total Distribution Per Share
$0.012003
Record Date
04/30/2020
Ex-Dividend Date
04/30/2020
Reinvestment Date
04/30/2020
Payable Date
04/30/2020
Reinvestment Amount
$7.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.014064
Total Distribution Per Share
$0.014064
Record Date
03/31/2020
Ex-Dividend Date
03/31/2020
Reinvestment Date
03/31/2020
Payable Date
03/31/2020
Reinvestment Amount
$7.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.015517
Total Distribution Per Share
$0.015517
Record Date
02/28/2020
Ex-Dividend Date
02/28/2020
Reinvestment Date
02/28/2020
Payable Date
02/28/2020
Reinvestment Amount
$8.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01662
Total Distribution Per Share
$0.01662
Record Date
01/31/2020
Ex-Dividend Date
01/31/2020
Reinvestment Date
01/31/2020
Payable Date
01/31/2020
Reinvestment Amount
$8.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.017421
Total Distribution Per Share
$0.017421
Record Date
12/31/2019
Ex-Dividend Date
12/31/2019
Reinvestment Date
12/31/2019
Payable Date
12/31/2019
Reinvestment Amount
$8.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01858
Total Distribution Per Share
$0.01858
Record Date
11/29/2019
Ex-Dividend Date
11/29/2019
Reinvestment Date
11/29/2019
Payable Date
11/29/2019
Reinvestment Amount
$8.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.017765
Total Distribution Per Share
$0.017765
Record Date
10/31/2019
Ex-Dividend Date
10/31/2019
Reinvestment Date
10/31/2019
Payable Date
10/31/2019
Reinvestment Amount
$8.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.018575
Total Distribution Per Share
$0.018575
Record Date
09/30/2019
Ex-Dividend Date
09/30/2019
Reinvestment Date
09/30/2019
Payable Date
09/30/2019
Reinvestment Amount
$8.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02065
Total Distribution Per Share
$0.02065
Record Date
08/30/2019
Ex-Dividend Date
08/30/2019
Reinvestment Date
08/30/2019
Payable Date
08/30/2019
Reinvestment Amount
$8.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.019407
Total Distribution Per Share
$0.019407
Record Date
07/31/2019
Ex-Dividend Date
07/31/2019
Reinvestment Date
07/31/2019
Payable Date
07/31/2019
Reinvestment Amount
$8.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.022182
Total Distribution Per Share
$0.022182
Record Date
06/28/2019
Ex-Dividend Date
06/28/2019
Reinvestment Date
06/28/2019
Payable Date
06/28/2019
Reinvestment Amount
$8.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.019528
Total Distribution Per Share
$0.019528
Record Date
05/31/2019
Ex-Dividend Date
05/31/2019
Reinvestment Date
05/31/2019
Payable Date
05/31/2019
Reinvestment Amount
$8.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.020842
Total Distribution Per Share
$0.020842
Record Date
04/30/2019
Ex-Dividend Date
04/30/2019
Reinvestment Date
04/30/2019
Payable Date
04/30/2019
Reinvestment Amount
$8.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.022227
Total Distribution Per Share
$0.022227
Record Date
03/29/2019
Ex-Dividend Date
03/29/2019
Reinvestment Date
03/29/2019
Payable Date
03/29/2019
Reinvestment Amount
$8.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.019112
Total Distribution Per Share
$0.019112
Record Date
02/28/2019
Ex-Dividend Date
02/28/2019
Reinvestment Date
02/28/2019
Payable Date
02/28/2019
Reinvestment Amount
$8.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.020589
Total Distribution Per Share
$0.020589
Record Date
01/31/2019
Ex-Dividend Date
01/31/2019
Reinvestment Date
01/31/2019
Payable Date
01/31/2019
Reinvestment Amount
$8.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.019663
Total Distribution Per Share
$0.019663
Record Date
12/31/2018
Ex-Dividend Date
12/31/2018
Reinvestment Date
12/31/2018
Payable Date
12/31/2018
Reinvestment Amount
$8.08
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.018963
Total Distribution Per Share
$0.018963
Record Date
11/30/2018
Ex-Dividend Date
11/30/2018
Reinvestment Date
11/30/2018
Payable Date
11/30/2018
Reinvestment Amount
$8.09
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.018935
Total Distribution Per Share
$0.018935
Record Date
10/31/2018
Ex-Dividend Date
10/31/2018
Reinvestment Date
10/31/2018
Payable Date
10/31/2018
Reinvestment Amount
$8.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.020056
Total Distribution Per Share
$0.020056
Record Date
09/28/2018
Ex-Dividend Date
09/28/2018
Reinvestment Date
09/28/2018
Payable Date
09/28/2018
Reinvestment Amount
$8.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.017229
Total Distribution Per Share
$0.017229
Record Date
08/31/2018
Ex-Dividend Date
08/31/2018
Reinvestment Date
08/31/2018
Payable Date
08/31/2018
Reinvestment Amount
$8.13
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.016862
Total Distribution Per Share
$0.016862
Record Date
07/31/2018
Ex-Dividend Date
07/31/2018
Reinvestment Date
07/31/2018
Payable Date
07/31/2018
Reinvestment Amount
$8.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.017037
Total Distribution Per Share
$0.017037
Record Date
06/29/2018
Ex-Dividend Date
06/29/2018
Reinvestment Date
06/29/2018
Payable Date
06/29/2018
Reinvestment Amount
$8.15
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.015932
Total Distribution Per Share
$0.015932
Record Date
05/31/2018
Ex-Dividend Date
05/31/2018
Reinvestment Date
05/31/2018
Payable Date
05/31/2018
Reinvestment Amount
$8.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.015564
Total Distribution Per Share
$0.015564
Record Date
04/30/2018
Ex-Dividend Date
04/30/2018
Reinvestment Date
04/30/2018
Payable Date
04/30/2018
Reinvestment Amount
$8.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.016415
Total Distribution Per Share
$0.016415
Record Date
03/29/2018
Ex-Dividend Date
03/29/2018
Reinvestment Date
03/29/2018
Payable Date
03/29/2018
Reinvestment Amount
$8.18
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.013929
Total Distribution Per Share
$0.013929
Record Date
02/28/2018
Ex-Dividend Date
02/28/2018
Reinvestment Date
02/28/2018
Payable Date
02/28/2018
Reinvestment Amount
$8.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01528
Total Distribution Per Share
$0.01528
Record Date
01/31/2018
Ex-Dividend Date
01/31/2018
Reinvestment Date
01/31/2018
Payable Date
01/31/2018
Reinvestment Amount
$8.20
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.016155
Total Distribution Per Share
$0.016155
Record Date
12/29/2017
Ex-Dividend Date
12/29/2017
Reinvestment Date
12/29/2017
Payable Date
12/29/2017
Reinvestment Amount
$8.22
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.013591
Total Distribution Per Share
$0.013591
Record Date
11/30/2017
Ex-Dividend Date
11/30/2017
Reinvestment Date
11/30/2017
Payable Date
11/30/2017
Reinvestment Amount
$8.23
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.014899
Total Distribution Per Share
$0.014899
Record Date
10/31/2017
Ex-Dividend Date
10/31/2017
Reinvestment Date
10/31/2017
Payable Date
10/31/2017
Reinvestment Amount
$8.24
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.013168
Total Distribution Per Share
$0.013168
Record Date
09/29/2017
Ex-Dividend Date
09/29/2017
Reinvestment Date
09/29/2017
Payable Date
09/29/2017
Reinvestment Amount
$8.25
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.013848
Total Distribution Per Share
$0.013848
Record Date
08/31/2017
Ex-Dividend Date
08/31/2017
Reinvestment Date
08/31/2017
Payable Date
08/31/2017
Reinvestment Amount
$8.26
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01387
Total Distribution Per Share
$0.01387
Record Date
07/31/2017
Ex-Dividend Date
07/31/2017
Reinvestment Date
07/31/2017
Payable Date
07/31/2017
Reinvestment Amount
$8.27
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.013535
Total Distribution Per Share
$0.013535
Record Date
06/30/2017
Ex-Dividend Date
06/30/2017
Reinvestment Date
06/30/2017
Payable Date
06/30/2017
Reinvestment Amount
$8.30
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.013532
Total Distribution Per Share
$0.013532
Record Date
05/31/2017
Ex-Dividend Date
05/31/2017
Reinvestment Date
05/31/2017
Payable Date
05/31/2017
Reinvestment Amount
$8.32
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01404
Total Distribution Per Share
$0.01404
Record Date
04/28/2017
Ex-Dividend Date
04/28/2017
Reinvestment Date
04/28/2017
Payable Date
04/28/2017
Reinvestment Amount
$8.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.012118
Total Distribution Per Share
$0.012118
Record Date
03/31/2017
Ex-Dividend Date
03/31/2017
Reinvestment Date
03/31/2017
Payable Date
03/31/2017
Reinvestment Amount
$8.36
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.012599
Total Distribution Per Share
$0.012599
Record Date
02/28/2017
Ex-Dividend Date
02/28/2017
Reinvestment Date
02/28/2017
Payable Date
02/28/2017
Reinvestment Amount
$8.37
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.012951
Total Distribution Per Share
$0.012951
Record Date
01/31/2017
Ex-Dividend Date
01/31/2017
Reinvestment Date
01/31/2017
Payable Date
01/31/2017
Reinvestment Amount
$8.37
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.011953
Total Distribution Per Share
$0.011953
Record Date
12/30/2016
Ex-Dividend Date
12/30/2016
Reinvestment Date
12/30/2016
Payable Date
12/30/2016
Reinvestment Amount
$8.38
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0119
Total Distribution Per Share
$0.0119
Record Date
11/30/2016
Ex-Dividend Date
11/30/2016
Reinvestment Date
11/30/2016
Payable Date
11/30/2016
Reinvestment Amount
$8.39
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.011809
Total Distribution Per Share
$0.011809
Record Date
10/31/2016
Ex-Dividend Date
10/31/2016
Reinvestment Date
10/31/2016
Payable Date
10/31/2016
Reinvestment Amount
$8.40
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.011374
Total Distribution Per Share
$0.011374
Record Date
09/30/2016
Ex-Dividend Date
09/30/2016
Reinvestment Date
09/30/2016
Payable Date
09/30/2016
Reinvestment Amount
$8.40
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.011178
Total Distribution Per Share
$0.011178
Record Date
08/31/2016
Ex-Dividend Date
08/31/2016
Reinvestment Date
08/31/2016
Payable Date
08/31/2016
Reinvestment Amount
$8.41
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.011558
Total Distribution Per Share
$0.011558
Record Date
07/29/2016
Ex-Dividend Date
07/29/2016
Reinvestment Date
07/29/2016
Payable Date
07/29/2016
Reinvestment Amount
$8.41
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.009923
Total Distribution Per Share
$0.009923
Record Date
06/30/2016
Ex-Dividend Date
06/30/2016
Reinvestment Date
06/30/2016
Payable Date
06/30/2016
Reinvestment Amount
$8.43
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.010433
Total Distribution Per Share
$0.010433
Record Date
05/31/2016
Ex-Dividend Date
05/31/2016
Reinvestment Date
05/31/2016
Payable Date
05/31/2016
Reinvestment Amount
$8.43
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.010561
Total Distribution Per Share
$0.010561
Record Date
04/29/2016
Ex-Dividend Date
04/29/2016
Reinvestment Date
04/29/2016
Payable Date
04/29/2016
Reinvestment Amount
$8.43
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.009874
Total Distribution Per Share
$0.009874
Record Date
03/31/2016
Ex-Dividend Date
03/31/2016
Reinvestment Date
03/31/2016
Payable Date
03/31/2016
Reinvestment Amount
$8.44
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.009869
Total Distribution Per Share
$0.009869
Record Date
02/29/2016
Ex-Dividend Date
02/29/2016
Reinvestment Date
02/29/2016
Payable Date
02/29/2016
Reinvestment Amount
$8.46
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.010446
Total Distribution Per Share
$0.010446
Record Date
01/29/2016
Ex-Dividend Date
01/29/2016
Reinvestment Date
01/29/2016
Payable Date
01/29/2016
Reinvestment Amount
$8.49
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.008438
Total Distribution Per Share
$0.008438
Record Date
12/31/2015
Ex-Dividend Date
12/31/2015
Reinvestment Date
12/31/2015
Payable Date
12/31/2015
Reinvestment Amount
$8.50
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.008931
Total Distribution Per Share
$0.008931
Record Date
11/30/2015
Ex-Dividend Date
11/30/2015
Reinvestment Date
11/30/2015
Payable Date
11/30/2015
Reinvestment Amount
$8.53
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.009537
Total Distribution Per Share
$0.009537
Record Date
10/30/2015
Ex-Dividend Date
10/30/2015
Reinvestment Date
10/30/2015
Payable Date
10/30/2015
Reinvestment Amount
$8.55
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00853
Total Distribution Per Share
$0.00853
Record Date
09/30/2015
Ex-Dividend Date
09/30/2015
Reinvestment Date
09/30/2015
Payable Date
09/30/2015
Reinvestment Amount
$8.56
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.008473
Total Distribution Per Share
$0.008473
Record Date
08/31/2015
Ex-Dividend Date
08/31/2015
Reinvestment Date
08/31/2015
Payable Date
08/31/2015
Reinvestment Amount
$8.58
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.008079
Total Distribution Per Share
$0.008079
Record Date
07/31/2015
Ex-Dividend Date
07/31/2015
Reinvestment Date
07/31/2015
Payable Date
07/31/2015
Reinvestment Amount
$8.60
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.008222
Total Distribution Per Share
$0.008222
Record Date
06/30/2015
Ex-Dividend Date
06/30/2015
Reinvestment Date
06/30/2015
Payable Date
06/30/2015
Reinvestment Amount
$8.61
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00889
Total Distribution Per Share
$0.00889
Record Date
05/29/2015
Ex-Dividend Date
05/29/2015
Reinvestment Date
05/29/2015
Payable Date
05/29/2015
Reinvestment Amount
$8.62
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.007627
Total Distribution Per Share
$0.007627
Record Date
04/30/2015
Ex-Dividend Date
04/30/2015
Reinvestment Date
04/30/2015
Payable Date
04/30/2015
Reinvestment Amount
$8.63
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.008222
Total Distribution Per Share
$0.008222
Record Date
03/31/2015
Ex-Dividend Date
03/31/2015
Reinvestment Date
03/31/2015
Payable Date
03/31/2015
Reinvestment Amount
$8.64
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.008211
Total Distribution Per Share
$0.008211
Record Date
02/27/2015
Ex-Dividend Date
02/27/2015
Reinvestment Date
02/27/2015
Payable Date
02/27/2015
Reinvestment Amount
$8.63
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.008735
Total Distribution Per Share
$0.008735
Record Date
01/30/2015
Ex-Dividend Date
01/30/2015
Reinvestment Date
01/30/2015
Payable Date
01/30/2015
Reinvestment Amount
$8.66
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.007912
Total Distribution Per Share
$0.007912
Record Date
12/31/2014
Ex-Dividend Date
12/31/2014
Reinvestment Date
12/31/2014
Payable Date
12/31/2014
Reinvestment Amount
$8.66
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.008625
Total Distribution Per Share
$0.008625
Record Date
11/28/2014
Ex-Dividend Date
11/28/2014
Reinvestment Date
11/28/2014
Payable Date
11/28/2014
Reinvestment Amount
$8.66
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.007544
Total Distribution Per Share
$0.007544
Record Date
10/31/2014
Ex-Dividend Date
10/31/2014
Reinvestment Date
10/31/2014
Payable Date
10/31/2014
Reinvestment Amount
$8.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.007721
Total Distribution Per Share
$0.007721
Record Date
09/30/2014
Ex-Dividend Date
09/30/2014
Reinvestment Date
09/30/2014
Payable Date
09/30/2014
Reinvestment Amount
$8.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00886
Total Distribution Per Share
$0.00886
Record Date
08/29/2014
Ex-Dividend Date
08/29/2014
Reinvestment Date
08/29/2014
Payable Date
08/29/2014
Reinvestment Amount
$8.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006706
Total Distribution Per Share
$0.006706
Record Date
07/31/2014
Ex-Dividend Date
07/31/2014
Reinvestment Date
07/31/2014
Payable Date
07/31/2014
Reinvestment Amount
$8.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006896
Total Distribution Per Share
$0.006896
Record Date
06/30/2014
Ex-Dividend Date
06/30/2014
Reinvestment Date
06/30/2014
Payable Date
06/30/2014
Reinvestment Amount
$8.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006803
Total Distribution Per Share
$0.006803
Record Date
05/30/2014
Ex-Dividend Date
05/30/2014
Reinvestment Date
05/30/2014
Payable Date
05/30/2014
Reinvestment Amount
$8.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.007093
Total Distribution Per Share
$0.007093
Record Date
04/30/2014
Ex-Dividend Date
04/30/2014
Reinvestment Date
04/30/2014
Payable Date
04/30/2014
Reinvestment Amount
$8.70
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.008461
Total Distribution Per Share
$0.008461
Record Date
03/31/2014
Ex-Dividend Date
03/31/2014
Reinvestment Date
03/31/2014
Payable Date
03/31/2014
Reinvestment Amount
$8.70
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.008712
Total Distribution Per Share
$0.008712
Record Date
02/28/2014
Ex-Dividend Date
02/28/2014
Reinvestment Date
02/28/2014
Payable Date
02/28/2014
Reinvestment Amount
$8.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.009555
Total Distribution Per Share
$0.009555
Record Date
01/31/2014
Ex-Dividend Date
01/31/2014
Reinvestment Date
01/31/2014
Payable Date
01/31/2014
Reinvestment Amount
$8.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.009155
Total Distribution Per Share
$0.009155
Record Date
12/31/2013
Ex-Dividend Date
12/31/2013
Reinvestment Date
12/31/2013
Payable Date
12/31/2013
Reinvestment Amount
$8.70
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.009683
Total Distribution Per Share
$0.009683
Record Date
11/29/2013
Ex-Dividend Date
11/29/2013
Reinvestment Date
11/29/2013
Payable Date
11/29/2013
Reinvestment Amount
$8.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.009245
Total Distribution Per Share
$0.009245
Record Date
10/31/2013
Ex-Dividend Date
10/31/2013
Reinvestment Date
10/31/2013
Payable Date
10/31/2013
Reinvestment Amount
$8.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.009146
Total Distribution Per Share
$0.009146
Record Date
09/30/2013
Ex-Dividend Date
09/30/2013
Reinvestment Date
09/30/2013
Payable Date
09/30/2013
Reinvestment Amount
$8.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.010566
Total Distribution Per Share
$0.010566
Record Date
08/30/2013
Ex-Dividend Date
08/30/2013
Reinvestment Date
08/30/2013
Payable Date
08/30/2013
Reinvestment Amount
$8.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.010239
Total Distribution Per Share
$0.010239
Record Date
07/31/2013
Ex-Dividend Date
07/31/2013
Reinvestment Date
07/31/2013
Payable Date
07/31/2013
Reinvestment Amount
$8.74
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.011371
Total Distribution Per Share
$0.011371
Record Date
06/28/2013
Ex-Dividend Date
06/28/2013
Reinvestment Date
06/28/2013
Payable Date
06/28/2013
Reinvestment Amount
$8.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.009932
Total Distribution Per Share
$0.009932
Record Date
05/31/2013
Ex-Dividend Date
05/31/2013
Reinvestment Date
05/31/2013
Payable Date
05/31/2013
Reinvestment Amount
$8.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.010693
Total Distribution Per Share
$0.010693
Record Date
04/30/2013
Ex-Dividend Date
04/30/2013
Reinvestment Date
04/30/2013
Payable Date
04/30/2013
Reinvestment Amount
$8.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.012219
Total Distribution Per Share
$0.012219
Record Date
03/28/2013
Ex-Dividend Date
03/28/2013
Reinvestment Date
03/28/2013
Payable Date
03/28/2013
Reinvestment Amount
$8.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.009922
Total Distribution Per Share
$0.009922
Record Date
02/28/2013
Ex-Dividend Date
02/28/2013
Reinvestment Date
02/28/2013
Payable Date
02/28/2013
Reinvestment Amount
$8.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.011797
Total Distribution Per Share
$0.011797
Record Date
01/31/2013
Ex-Dividend Date
01/31/2013
Reinvestment Date
01/31/2013
Payable Date
01/31/2013
Reinvestment Amount
$8.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.011489
Total Distribution Per Share
$0.011489
Record Date
12/31/2012
Ex-Dividend Date
12/31/2012
Reinvestment Date
12/31/2012
Payable Date
12/31/2012
Reinvestment Amount
$8.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01151
Total Distribution Per Share
$0.01151
Record Date
11/30/2012
Ex-Dividend Date
11/30/2012
Reinvestment Date
11/30/2012
Payable Date
11/30/2012
Reinvestment Amount
$8.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.011488
Total Distribution Per Share
$0.011488
Record Date
10/31/2012
Ex-Dividend Date
10/31/2012
Reinvestment Date
10/31/2012
Payable Date
10/31/2012
Reinvestment Amount
$8.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.012523
Total Distribution Per Share
$0.012523
Record Date
09/28/2012
Ex-Dividend Date
09/28/2012
Reinvestment Date
09/28/2012
Payable Date
09/28/2012
Reinvestment Amount
$8.91
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.010533
Total Distribution Per Share
$0.010533
Record Date
08/31/2012
Ex-Dividend Date
08/31/2012
Reinvestment Date
08/31/2012
Payable Date
08/31/2012
Reinvestment Amount
$8.91
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.010979
Total Distribution Per Share
$0.010979
Record Date
07/31/2012
Ex-Dividend Date
07/31/2012
Reinvestment Date
07/31/2012
Payable Date
07/31/2012
Reinvestment Amount
$8.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.011279
Total Distribution Per Share
$0.011279
Record Date
06/29/2012
Ex-Dividend Date
06/29/2012
Reinvestment Date
06/29/2012
Payable Date
06/29/2012
Reinvestment Amount
$8.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.010742
Total Distribution Per Share
$0.010742
Record Date
05/31/2012
Ex-Dividend Date
05/31/2012
Reinvestment Date
05/31/2012
Payable Date
05/31/2012
Reinvestment Amount
$8.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.011073
Total Distribution Per Share
$0.011073
Record Date
04/30/2012
Ex-Dividend Date
04/30/2012
Reinvestment Date
04/30/2012
Payable Date
04/30/2012
Reinvestment Amount
$8.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.011607
Total Distribution Per Share
$0.011607
Record Date
03/30/2012
Ex-Dividend Date
03/30/2012
Reinvestment Date
03/30/2012
Payable Date
03/30/2012
Reinvestment Amount
$8.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.010713
Total Distribution Per Share
$0.010713
Record Date
02/29/2012
Ex-Dividend Date
02/29/2012
Reinvestment Date
02/29/2012
Payable Date
02/29/2012
Reinvestment Amount
$8.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.011533
Total Distribution Per Share
$0.011533
Record Date
01/31/2012
Ex-Dividend Date
01/31/2012
Reinvestment Date
01/31/2012
Payable Date
01/31/2012
Reinvestment Amount
$8.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.011573
Total Distribution Per Share
$0.011573
Record Date
12/30/2011
Ex-Dividend Date
12/30/2011
Reinvestment Date
12/30/2011
Payable Date
12/30/2011
Reinvestment Amount
$8.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.011045
Total Distribution Per Share
$0.011045
Record Date
11/30/2011
Ex-Dividend Date
11/30/2011
Reinvestment Date
11/30/2011
Payable Date
11/30/2011
Reinvestment Amount
$8.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.011696
Total Distribution Per Share
$0.011696
Record Date
10/31/2011
Ex-Dividend Date
10/31/2011
Reinvestment Date
10/31/2011
Payable Date
10/31/2011
Reinvestment Amount
$8.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.011938
Total Distribution Per Share
$0.011938
Record Date
09/30/2011
Ex-Dividend Date
09/30/2011
Reinvestment Date
09/30/2011
Payable Date
09/30/2011
Reinvestment Amount
$8.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.011855
Total Distribution Per Share
$0.011855
Record Date
08/31/2011
Ex-Dividend Date
08/31/2011
Reinvestment Date
08/31/2011
Payable Date
08/31/2011
Reinvestment Amount
$8.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.012861
Total Distribution Per Share
$0.012861
Record Date
07/29/2011
Ex-Dividend Date
07/29/2011
Reinvestment Date
07/29/2011
Payable Date
07/29/2011
Reinvestment Amount
$8.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.011941
Total Distribution Per Share
$0.011941
Record Date
06/30/2011
Ex-Dividend Date
06/30/2011
Reinvestment Date
06/30/2011
Payable Date
06/30/2011
Reinvestment Amount
$8.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.013278
Total Distribution Per Share
$0.013278
Record Date
05/31/2011
Ex-Dividend Date
05/31/2011
Reinvestment Date
05/31/2011
Payable Date
05/31/2011
Reinvestment Amount
$8.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.014253
Total Distribution Per Share
$0.014253
Record Date
04/29/2011
Ex-Dividend Date
04/29/2011
Reinvestment Date
04/29/2011
Payable Date
04/29/2011
Reinvestment Amount
$8.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.014156
Total Distribution Per Share
$0.014156
Record Date
03/31/2011
Ex-Dividend Date
03/31/2011
Reinvestment Date
03/31/2011
Payable Date
03/31/2011
Reinvestment Amount
$8.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.014948
Total Distribution Per Share
$0.014948
Record Date
02/28/2011
Ex-Dividend Date
02/28/2011
Reinvestment Date
02/28/2011
Payable Date
02/28/2011
Reinvestment Amount
$8.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.016494
Total Distribution Per Share
$0.016494
Record Date
01/31/2011
Ex-Dividend Date
01/31/2011
Reinvestment Date
01/31/2011
Payable Date
01/31/2011
Reinvestment Amount
$8.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.016398
Total Distribution Per Share
$0.016398
Record Date
12/31/2010
Ex-Dividend Date
12/31/2010
Reinvestment Date
12/31/2010
Payable Date
12/31/2010
Reinvestment Amount
$8.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.017065
Total Distribution Per Share
$0.017065
Record Date
11/30/2010
Ex-Dividend Date
11/30/2010
Reinvestment Date
11/30/2010
Payable Date
11/30/2010
Reinvestment Amount
$8.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.019139
Total Distribution Per Share
$0.019139
Record Date
10/29/2010
Ex-Dividend Date
10/29/2010
Reinvestment Date
10/29/2010
Payable Date
10/29/2010
Reinvestment Amount
$8.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.016743
Total Distribution Per Share
$0.016743
Record Date
09/30/2010
Ex-Dividend Date
09/30/2010
Reinvestment Date
09/30/2010
Payable Date
09/30/2010
Reinvestment Amount
$8.91
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.018705
Total Distribution Per Share
$0.018705
Record Date
08/31/2010
Ex-Dividend Date
08/31/2010
Reinvestment Date
08/31/2010
Payable Date
08/31/2010
Reinvestment Amount
$8.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.019845
Total Distribution Per Share
$0.019845
Record Date
07/30/2010
Ex-Dividend Date
07/30/2010
Reinvestment Date
07/30/2010
Payable Date
07/30/2010
Reinvestment Amount
$8.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.018263
Total Distribution Per Share
$0.018263
Record Date
06/30/2010
Ex-Dividend Date
06/30/2010
Reinvestment Date
06/30/2010
Payable Date
06/30/2010
Reinvestment Amount
$8.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.021203
Total Distribution Per Share
$0.021203
Record Date
05/28/2010
Ex-Dividend Date
05/28/2010
Reinvestment Date
05/28/2010
Payable Date
05/28/2010
Reinvestment Amount
$8.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.018273
Total Distribution Per Share
$0.018273
Record Date
04/30/2010
Ex-Dividend Date
04/30/2010
Reinvestment Date
04/30/2010
Payable Date
04/30/2010
Reinvestment Amount
$8.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.020672
Total Distribution Per Share
$0.020672
Record Date
03/31/2010
Ex-Dividend Date
03/31/2010
Reinvestment Date
03/31/2010
Payable Date
03/31/2010
Reinvestment Amount
$8.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.022464
Total Distribution Per Share
$0.022464
Record Date
02/26/2010
Ex-Dividend Date
02/26/2010
Reinvestment Date
02/26/2010
Payable Date
02/26/2010
Reinvestment Amount
$8.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.021433
Total Distribution Per Share
$0.021433
Record Date
01/29/2010
Ex-Dividend Date
01/29/2010
Reinvestment Date
01/29/2010
Payable Date
01/29/2010
Reinvestment Amount
$8.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02032
Total Distribution Per Share
$0.02032
Record Date
12/31/2009
Ex-Dividend Date
12/31/2009
Reinvestment Date
12/31/2009
Payable Date
12/31/2009
Reinvestment Amount
$8.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.022365
Total Distribution Per Share
$0.022365
Record Date
11/30/2009
Ex-Dividend Date
11/30/2009
Reinvestment Date
11/30/2009
Payable Date
11/30/2009
Reinvestment Amount
$8.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02202
Total Distribution Per Share
$0.02202
Record Date
10/30/2009
Ex-Dividend Date
10/30/2009
Reinvestment Date
10/30/2009
Payable Date
10/30/2009
Reinvestment Amount
$8.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01982
Total Distribution Per Share
$0.01982
Record Date
09/30/2009
Ex-Dividend Date
09/30/2009
Reinvestment Date
09/30/2009
Payable Date
09/30/2009
Reinvestment Amount
$8.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.020609
Total Distribution Per Share
$0.020609
Record Date
08/31/2009
Ex-Dividend Date
08/31/2009
Reinvestment Date
08/31/2009
Payable Date
08/31/2009
Reinvestment Amount
$8.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.020132
Total Distribution Per Share
$0.020132
Record Date
07/31/2009
Ex-Dividend Date
07/31/2009
Reinvestment Date
07/31/2009
Payable Date
07/31/2009
Reinvestment Amount
$8.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.019374
Total Distribution Per Share
$0.019374
Record Date
06/30/2009
Ex-Dividend Date
06/30/2009
Reinvestment Date
06/30/2009
Payable Date
06/30/2009
Reinvestment Amount
$8.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.022353
Total Distribution Per Share
$0.022353
Record Date
05/29/2009
Ex-Dividend Date
05/29/2009
Reinvestment Date
05/29/2009
Payable Date
05/29/2009
Reinvestment Amount
$8.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.019729
Total Distribution Per Share
$0.019729
Record Date
04/30/2009
Ex-Dividend Date
04/30/2009
Reinvestment Date
04/30/2009
Payable Date
04/30/2009
Reinvestment Amount
$8.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02242
Total Distribution Per Share
$0.02242
Record Date
03/31/2009
Ex-Dividend Date
03/31/2009
Reinvestment Date
03/31/2009
Payable Date
03/31/2009
Reinvestment Amount
$8.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.024128
Total Distribution Per Share
$0.024128
Record Date
02/27/2009
Ex-Dividend Date
02/27/2009
Reinvestment Date
02/27/2009
Payable Date
02/27/2009
Reinvestment Amount
$8.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02437
Total Distribution Per Share
$0.02437
Record Date
01/30/2009
Ex-Dividend Date
01/30/2009
Reinvestment Date
01/30/2009
Payable Date
01/30/2009
Reinvestment Amount
$8.91
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.023777
Total Distribution Per Share
$0.023777
Record Date
12/31/2008
Ex-Dividend Date
12/31/2008
Reinvestment Date
12/31/2008
Payable Date
12/31/2008
Reinvestment Amount
$8.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.024291
Total Distribution Per Share
$0.024291
Record Date
11/28/2008
Ex-Dividend Date
11/28/2008
Reinvestment Date
11/28/2008
Payable Date
11/28/2008
Reinvestment Amount
$8.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.018193
Total Distribution Per Share
$0.018193
Record Date
10/31/2008
Ex-Dividend Date
10/31/2008
Reinvestment Date
10/31/2008
Payable Date
10/31/2008
Reinvestment Amount
$8.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.020136
Total Distribution Per Share
$0.020136
Record Date
09/30/2008
Ex-Dividend Date
09/30/2008
Reinvestment Date
09/30/2008
Payable Date
09/30/2008
Reinvestment Amount
$8.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.026797
Total Distribution Per Share
$0.026797
Record Date
08/29/2008
Ex-Dividend Date
08/29/2008
Reinvestment Date
08/29/2008
Payable Date
08/29/2008
Reinvestment Amount
$8.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.025009
Total Distribution Per Share
$0.025009
Record Date
07/31/2008
Ex-Dividend Date
07/31/2008
Reinvestment Date
07/31/2008
Payable Date
07/31/2008
Reinvestment Amount
$8.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.027922
Total Distribution Per Share
$0.027922
Record Date
06/30/2008
Ex-Dividend Date
06/30/2008
Reinvestment Date
06/30/2008
Payable Date
06/30/2008
Reinvestment Amount
$8.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.029902
Total Distribution Per Share
$0.029902
Record Date
05/30/2008
Ex-Dividend Date
05/30/2008
Reinvestment Date
05/30/2008
Payable Date
05/30/2008
Reinvestment Amount
$8.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.028484
Total Distribution Per Share
$0.028484
Record Date
04/30/2008
Ex-Dividend Date
04/30/2008
Reinvestment Date
04/30/2008
Payable Date
04/30/2008
Reinvestment Amount
$8.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.031548
Total Distribution Per Share
$0.031548
Record Date
03/31/2008
Ex-Dividend Date
03/31/2008
Reinvestment Date
03/31/2008
Payable Date
03/31/2008
Reinvestment Amount
$8.91
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.032449
Total Distribution Per Share
$0.032449
Record Date
02/29/2008
Ex-Dividend Date
02/29/2008
Reinvestment Date
02/29/2008
Payable Date
02/29/2008
Reinvestment Amount
$8.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.033106
Total Distribution Per Share
$0.033106
Record Date
01/31/2008
Ex-Dividend Date
01/31/2008
Reinvestment Date
01/31/2008
Payable Date
01/31/2008
Reinvestment Amount
$8.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.035282
Total Distribution Per Share
$0.035282
Record Date
12/31/2007
Ex-Dividend Date
12/31/2007
Reinvestment Date
12/31/2007
Payable Date
12/31/2007
Reinvestment Amount
$8.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.036698
Total Distribution Per Share
$0.036698
Record Date
11/30/2007
Ex-Dividend Date
11/30/2007
Reinvestment Date
11/30/2007
Payable Date
11/30/2007
Reinvestment Amount
$8.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.036679
Total Distribution Per Share
$0.036679
Record Date
10/31/2007
Ex-Dividend Date
10/31/2007
Reinvestment Date
10/31/2007
Payable Date
10/31/2007
Reinvestment Amount
$8.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.039635
Total Distribution Per Share
$0.039635
Record Date
09/28/2007
Ex-Dividend Date
09/28/2007
Reinvestment Date
09/28/2007
Payable Date
09/28/2007
Reinvestment Amount
$8.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.034364
Total Distribution Per Share
$0.034364
Record Date
08/31/2007
Ex-Dividend Date
08/31/2007
Reinvestment Date
08/31/2007
Payable Date
08/31/2007
Reinvestment Amount
$8.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03659
Total Distribution Per Share
$0.03659
Record Date
07/31/2007
Ex-Dividend Date
07/31/2007
Reinvestment Date
07/31/2007
Payable Date
07/31/2007
Reinvestment Amount
$8.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.038778
Total Distribution Per Share
$0.038778
Record Date
06/29/2007
Ex-Dividend Date
06/29/2007
Reinvestment Date
06/29/2007
Payable Date
06/29/2007
Reinvestment Amount
$8.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.036468
Total Distribution Per Share
$0.036468
Record Date
05/31/2007
Ex-Dividend Date
05/31/2007
Reinvestment Date
05/31/2007
Payable Date
05/31/2007
Reinvestment Amount
$8.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.037095
Total Distribution Per Share
$0.037095
Record Date
04/30/2007
Ex-Dividend Date
04/30/2007
Reinvestment Date
04/30/2007
Payable Date
04/30/2007
Reinvestment Amount
$8.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.038043
Total Distribution Per Share
$0.038043
Record Date
03/30/2007
Ex-Dividend Date
03/30/2007
Reinvestment Date
03/30/2007
Payable Date
03/30/2007
Reinvestment Amount
$8.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.035429
Total Distribution Per Share
$0.035429
Record Date
02/28/2007
Ex-Dividend Date
02/28/2007
Reinvestment Date
02/28/2007
Payable Date
02/28/2007
Reinvestment Amount
$8.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.037483
Total Distribution Per Share
$0.037483
Record Date
01/31/2007
Ex-Dividend Date
01/31/2007
Reinvestment Date
01/31/2007
Payable Date
01/31/2007
Reinvestment Amount
$8.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.038946
Total Distribution Per Share
$0.038946
Record Date
12/29/2006
Ex-Dividend Date
12/29/2006
Reinvestment Date
12/29/2006
Payable Date
12/29/2006
Reinvestment Amount
$8.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03402
Total Distribution Per Share
$0.03402
Record Date
11/30/2006
Ex-Dividend Date
11/30/2006
Reinvestment Date
11/30/2006
Payable Date
11/30/2006
Reinvestment Amount
$8.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.035876
Total Distribution Per Share
$0.035876
Record Date
10/31/2006
Ex-Dividend Date
10/31/2006
Reinvestment Date
10/31/2006
Payable Date
10/31/2006
Reinvestment Amount
$8.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.036129
Total Distribution Per Share
$0.036129
Record Date
09/29/2006
Ex-Dividend Date
09/29/2006
Reinvestment Date
09/29/2006
Payable Date
09/29/2006
Reinvestment Amount
$8.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.032738
Total Distribution Per Share
$0.032738
Record Date
08/31/2006
Ex-Dividend Date
08/31/2006
Reinvestment Date
08/31/2006
Payable Date
08/31/2006
Reinvestment Amount
$8.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.033456
Total Distribution Per Share
$0.033456
Record Date
07/31/2006
Ex-Dividend Date
07/31/2006
Reinvestment Date
07/31/2006
Payable Date
07/31/2006
Reinvestment Amount
$8.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.032551
Total Distribution Per Share
$0.032551
Record Date
06/30/2006
Ex-Dividend Date
06/30/2006
Reinvestment Date
06/30/2006
Payable Date
06/30/2006
Reinvestment Amount
$8.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.032605
Total Distribution Per Share
$0.032605
Record Date
05/31/2006
Ex-Dividend Date
05/31/2006
Reinvestment Date
05/31/2006
Payable Date
05/31/2006
Reinvestment Amount
$8.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.033861
Total Distribution Per Share
$0.033861
Record Date
04/28/2006
Ex-Dividend Date
04/28/2006
Reinvestment Date
04/28/2006
Payable Date
04/28/2006
Reinvestment Amount
$8.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.028888
Total Distribution Per Share
$0.028888
Record Date
03/31/2006
Ex-Dividend Date
03/31/2006
Reinvestment Date
03/31/2006
Payable Date
03/31/2006
Reinvestment Amount
$8.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.030873
Total Distribution Per Share
$0.030873
Record Date
02/28/2006
Ex-Dividend Date
02/28/2006
Reinvestment Date
02/28/2006
Payable Date
02/28/2006
Reinvestment Amount
$8.91
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.030505
Total Distribution Per Share
$0.030505
Record Date
01/31/2006
Ex-Dividend Date
01/31/2006
Reinvestment Date
01/31/2006
Payable Date
01/31/2006
Reinvestment Amount
$8.91
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.030338
Total Distribution Per Share
$0.030338
Record Date
12/30/2005
Ex-Dividend Date
12/30/2005
Reinvestment Date
12/30/2005
Payable Date
12/30/2005
Reinvestment Amount
$8.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.028084
Total Distribution Per Share
$0.028084
Record Date
11/30/2005
Ex-Dividend Date
11/30/2005
Reinvestment Date
11/30/2005
Payable Date
11/30/2005
Reinvestment Amount
$8.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.028221
Total Distribution Per Share
$0.028221
Record Date
10/31/2005
Ex-Dividend Date
10/31/2005
Reinvestment Date
10/31/2005
Payable Date
10/31/2005
Reinvestment Amount
$8.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.027459
Total Distribution Per Share
$0.027459
Record Date
09/30/2005
Ex-Dividend Date
09/30/2005
Reinvestment Date
09/30/2005
Payable Date
09/30/2005
Reinvestment Amount
$8.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.026783
Total Distribution Per Share
$0.026783
Record Date
08/31/2005
Ex-Dividend Date
08/31/2005
Reinvestment Date
08/31/2005
Payable Date
08/31/2005
Reinvestment Amount
$8.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02766
Total Distribution Per Share
$0.02766
Record Date
07/29/2005
Ex-Dividend Date
07/29/2005
Reinvestment Date
07/29/2005
Payable Date
07/29/2005
Reinvestment Amount
$8.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.023791
Total Distribution Per Share
$0.023791
Record Date
06/30/2005
Ex-Dividend Date
06/30/2005
Reinvestment Date
06/30/2005
Payable Date
06/30/2005
Reinvestment Amount
$9.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.024839
Total Distribution Per Share
$0.024839
Record Date
05/31/2005
Ex-Dividend Date
05/31/2005
Reinvestment Date
05/31/2005
Payable Date
05/31/2005
Reinvestment Amount
$9.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02502
Total Distribution Per Share
$0.02502
Record Date
04/29/2005
Ex-Dividend Date
04/29/2005
Reinvestment Date
04/29/2005
Payable Date
04/29/2005
Reinvestment Amount
$9.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.023086
Total Distribution Per Share
$0.023086
Record Date
03/31/2005
Ex-Dividend Date
03/31/2005
Reinvestment Date
03/31/2005
Payable Date
03/31/2005
Reinvestment Amount
$9.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02323
Total Distribution Per Share
$0.02323
Record Date
02/28/2005
Ex-Dividend Date
02/28/2005
Reinvestment Date
02/28/2005
Payable Date
02/28/2005
Reinvestment Amount
$9.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.023141
Total Distribution Per Share
$0.023141
Record Date
01/31/2005
Ex-Dividend Date
01/31/2005
Reinvestment Date
01/31/2005
Payable Date
01/31/2005
Reinvestment Amount
$9.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.022375
Total Distribution Per Share
$0.022375
Record Date
12/31/2004
Ex-Dividend Date
12/31/2004
Reinvestment Date
12/31/2004
Payable Date
12/31/2004
Reinvestment Amount
$9.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.021899
Total Distribution Per Share
$0.021899
Record Date
11/30/2004
Ex-Dividend Date
11/30/2004
Reinvestment Date
11/30/2004
Payable Date
11/30/2004
Reinvestment Amount
$9.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.023736
Total Distribution Per Share
$0.023736
Record Date
10/29/2004
Ex-Dividend Date
10/29/2004
Reinvestment Date
10/29/2004
Payable Date
10/29/2004
Reinvestment Amount
$9.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.020605
Total Distribution Per Share
$0.020605
Record Date
09/30/2004
Ex-Dividend Date
09/30/2004
Reinvestment Date
09/30/2004
Payable Date
09/30/2004
Reinvestment Amount
$9.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.021595
Total Distribution Per Share
$0.021595
Record Date
08/31/2004
Ex-Dividend Date
08/31/2004
Reinvestment Date
08/31/2004
Payable Date
08/31/2004
Reinvestment Amount
$9.08
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.022312
Total Distribution Per Share
$0.022312
Record Date
07/30/2004
Ex-Dividend Date
07/30/2004
Reinvestment Date
07/30/2004
Payable Date
07/30/2004
Reinvestment Amount
$9.08
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02199
Total Distribution Per Share
$0.02199
Record Date
06/30/2004
Ex-Dividend Date
06/30/2004
Reinvestment Date
06/30/2004
Payable Date
06/30/2004
Reinvestment Amount
$9.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.024235
Total Distribution Per Share
$0.024235
Record Date
05/28/2004
Ex-Dividend Date
05/28/2004
Reinvestment Date
05/28/2004
Payable Date
05/28/2004
Reinvestment Amount
$9.08
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.019255
Total Distribution Per Share
$0.019255
Record Date
04/30/2004
Ex-Dividend Date
04/30/2004
Reinvestment Date
04/30/2004
Payable Date
04/30/2004
Reinvestment Amount
$9.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.022892
Total Distribution Per Share
$0.022892
Record Date
03/31/2004
Ex-Dividend Date
03/31/2004
Reinvestment Date
03/31/2004
Payable Date
03/31/2004
Reinvestment Amount
$9.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.025787
Total Distribution Per Share
$0.025787
Record Date
02/27/2004
Ex-Dividend Date
02/27/2004
Reinvestment Date
02/27/2004
Payable Date
02/27/2004
Reinvestment Amount
$9.15
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.023638
Total Distribution Per Share
$0.023638
Record Date
01/30/2004
Ex-Dividend Date
01/30/2004
Reinvestment Date
01/30/2004
Payable Date
01/30/2004
Reinvestment Amount
$9.15
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.024054
Total Distribution Per Share
$0.024054
Record Date
12/31/2003
Ex-Dividend Date
12/31/2003
Reinvestment Date
12/31/2003
Payable Date
12/31/2003
Reinvestment Amount
$9.15
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.025963
Total Distribution Per Share
$0.025963
Record Date
11/28/2003
Ex-Dividend Date
11/28/2003
Reinvestment Date
11/28/2003
Payable Date
11/28/2003
Reinvestment Amount
$9.15
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.022763
Total Distribution Per Share
$0.022763
Record Date
10/31/2003
Ex-Dividend Date
10/31/2003
Reinvestment Date
10/31/2003
Payable Date
10/31/2003
Reinvestment Amount
$9.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.021603
Total Distribution Per Share
$0.021603
Record Date
09/30/2003
Ex-Dividend Date
09/30/2003
Reinvestment Date
09/30/2003
Payable Date
09/30/2003
Reinvestment Amount
$9.20
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02687
Total Distribution Per Share
$0.02687
Record Date
08/29/2003
Ex-Dividend Date
08/29/2003
Reinvestment Date
08/29/2003
Payable Date
08/29/2003
Reinvestment Amount
$9.18
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02266
Total Distribution Per Share
$0.02266
Record Date
07/31/2003
Ex-Dividend Date
07/31/2003
Reinvestment Date
07/31/2003
Payable Date
07/31/2003
Reinvestment Amount
$9.21
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0245
Total Distribution Per Share
$0.0245
Record Date
06/30/2003
Ex-Dividend Date
06/30/2003
Reinvestment Date
06/30/2003
Payable Date
06/30/2003
Reinvestment Amount
$9.28
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.025463
Total Distribution Per Share
$0.025463
Record Date
05/30/2003
Ex-Dividend Date
05/30/2003
Reinvestment Date
05/30/2003
Payable Date
05/30/2003
Reinvestment Amount
$9.31
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.024969
Total Distribution Per Share
$0.024969
Record Date
04/30/2003
Ex-Dividend Date
04/30/2003
Reinvestment Date
04/30/2003
Payable Date
04/30/2003
Reinvestment Amount
$9.31
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.026202
Total Distribution Per Share
$0.026202
Record Date
03/31/2003
Ex-Dividend Date
03/31/2003
Reinvestment Date
03/31/2003
Payable Date
03/31/2003
Reinvestment Amount
$9.32
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.027888
Total Distribution Per Share
$0.027888
Record Date
02/28/2003
Ex-Dividend Date
02/28/2003
Reinvestment Date
02/28/2003
Payable Date
02/28/2003
Reinvestment Amount
$9.32
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.028291
Total Distribution Per Share
$0.028291
Record Date
01/31/2003
Ex-Dividend Date
01/31/2003
Reinvestment Date
01/31/2003
Payable Date
01/31/2003
Reinvestment Amount
$9.32
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.025828
Total Distribution Per Share
$0.025828
Record Date
12/31/2002
Ex-Dividend Date
12/31/2002
Reinvestment Date
12/31/2002
Payable Date
12/31/2002
Reinvestment Amount
$9.34
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.030224
Total Distribution Per Share
$0.030224
Record Date
11/29/2002
Ex-Dividend Date
11/29/2002
Reinvestment Date
11/29/2002
Payable Date
11/29/2002
Reinvestment Amount
$9.35
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.028614
Total Distribution Per Share
$0.028614
Record Date
10/14/2002
Ex-Dividend Date
10/15/2002
Reinvestment Date
10/15/2002
Payable Date
10/17/2002
Reinvestment Amount
$9.34
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0275
Total Distribution Per Share
$0.0275
Record Date
09/13/2002
Ex-Dividend Date
09/16/2002
Reinvestment Date
09/16/2002
Payable Date
09/18/2002
Reinvestment Amount
$9.32
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0275
Total Distribution Per Share
$0.0275
Record Date
08/14/2002
Ex-Dividend Date
08/15/2002
Reinvestment Date
08/15/2002
Payable Date
08/19/2002
Reinvestment Amount
$9.35
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0275
Total Distribution Per Share
$0.0275
Record Date
07/12/2002
Ex-Dividend Date
07/15/2002
Reinvestment Date
07/15/2002
Payable Date
07/17/2002
Reinvestment Amount
$9.36
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0295
Total Distribution Per Share
$0.0295
Record Date
06/14/2002
Ex-Dividend Date
06/17/2002
Reinvestment Date
06/17/2002
Payable Date
06/19/2002
Reinvestment Amount
$9.35
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.033
Total Distribution Per Share
$0.033
Record Date
05/14/2002
Ex-Dividend Date
05/15/2002
Reinvestment Date
05/15/2002
Payable Date
05/17/2002
Reinvestment Amount
$9.37
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.033
Total Distribution Per Share
$0.033
Record Date
04/12/2002
Ex-Dividend Date
04/15/2002
Reinvestment Date
04/15/2002
Payable Date
04/17/2002
Reinvestment Amount
$9.35
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.038
Total Distribution Per Share
$0.038
Record Date
03/14/2002
Ex-Dividend Date
03/15/2002
Reinvestment Date
03/15/2002
Payable Date
03/19/2002
Reinvestment Amount
$9.35
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.038
Total Distribution Per Share
$0.038
Record Date
02/14/2002
Ex-Dividend Date
02/15/2002
Reinvestment Date
02/15/2002
Payable Date
02/20/2002
Reinvestment Amount
$9.37
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.036
Total Distribution Per Share
$0.036
Record Date
01/14/2002
Ex-Dividend Date
01/15/2002
Reinvestment Date
01/15/2002
Payable Date
01/17/2002
Reinvestment Amount
$9.37
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.036
Total Distribution Per Share
$0.036
Record Date
12/13/2001
Ex-Dividend Date
12/14/2001
Reinvestment Date
12/14/2001
Payable Date
12/18/2001
Reinvestment Amount
$9.40
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.036
Total Distribution Per Share
$0.036
Record Date
11/14/2001
Ex-Dividend Date
11/15/2001
Reinvestment Date
11/15/2001
Payable Date
11/19/2001
Reinvestment Amount
$9.43
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.036
Total Distribution Per Share
$0.036
Record Date
10/12/2001
Ex-Dividend Date
10/15/2001
Reinvestment Date
10/15/2001
Payable Date
10/17/2001
Reinvestment Amount
$9.44
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.042
Total Distribution Per Share
$0.042
Record Date
09/14/2001
Ex-Dividend Date
09/17/2001
Reinvestment Date
09/17/2001
Payable Date
09/19/2001
Reinvestment Amount
$9.40
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0435
Total Distribution Per Share
$0.0435
Record Date
08/14/2001
Ex-Dividend Date
08/15/2001
Reinvestment Date
08/15/2001
Payable Date
08/17/2001
Reinvestment Amount
$9.38
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0475
Total Distribution Per Share
$0.0475
Record Date
07/13/2001
Ex-Dividend Date
07/16/2001
Reinvestment Date
07/16/2001
Payable Date
07/18/2001
Reinvestment Amount
$9.38
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0475
Total Distribution Per Share
$0.0475
Record Date
06/14/2001
Ex-Dividend Date
06/15/2001
Reinvestment Date
06/15/2001
Payable Date
06/19/2001
Reinvestment Amount
$9.39
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0475
Total Distribution Per Share
$0.0475
Record Date
05/14/2001
Ex-Dividend Date
05/15/2001
Reinvestment Date
05/15/2001
Payable Date
05/17/2001
Reinvestment Amount
$9.39
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0475
Total Distribution Per Share
$0.0475
Record Date
04/12/2001
Ex-Dividend Date
04/16/2001
Reinvestment Date
04/16/2001
Payable Date
04/18/2001
Reinvestment Amount
$9.37
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0475
Total Distribution Per Share
$0.0475
Record Date
03/14/2001
Ex-Dividend Date
03/15/2001
Reinvestment Date
03/15/2001
Payable Date
03/19/2001
Reinvestment Amount
$9.37
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0475
Total Distribution Per Share
$0.0475
Record Date
02/14/2001
Ex-Dividend Date
02/15/2001
Reinvestment Date
02/15/2001
Payable Date
02/20/2001
Reinvestment Amount
$9.34
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0475
Total Distribution Per Share
$0.0475
Record Date
01/12/2001
Ex-Dividend Date
01/16/2001
Reinvestment Date
01/16/2001
Payable Date
01/18/2001
Reinvestment Amount
$9.36
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0475
Total Distribution Per Share
$0.0475
Record Date
12/14/2000
Ex-Dividend Date
12/15/2000
Reinvestment Date
12/15/2000
Payable Date
12/19/2000
Reinvestment Amount
$9.31
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0495
Total Distribution Per Share
$0.0495
Record Date
11/14/2000
Ex-Dividend Date
11/15/2000
Reinvestment Date
11/15/2000
Payable Date
11/17/2000
Reinvestment Amount
$9.27
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0485
Total Distribution Per Share
$0.0485
Record Date
10/13/2000
Ex-Dividend Date
10/16/2000
Reinvestment Date
10/16/2000
Payable Date
10/31/2000
Reinvestment Amount
$9.26
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0465
Total Distribution Per Share
$0.0465
Record Date
09/14/2000
Ex-Dividend Date
09/15/2000
Reinvestment Date
09/15/2000
Payable Date
09/29/2000
Reinvestment Amount
$9.28
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.043
Total Distribution Per Share
$0.043
Record Date
08/14/2000
Ex-Dividend Date
08/15/2000
Reinvestment Date
08/15/2000
Payable Date
08/31/2000
Reinvestment Amount
$9.27
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.043
Total Distribution Per Share
$0.043
Record Date
07/14/2000
Ex-Dividend Date
07/17/2000
Reinvestment Date
07/17/2000
Payable Date
07/31/2000
Reinvestment Amount
$9.27
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.042
Total Distribution Per Share
$0.042
Record Date
06/14/2000
Ex-Dividend Date
06/15/2000
Reinvestment Date
06/15/2000
Payable Date
06/30/2000
Reinvestment Amount
$9.26
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.042
Total Distribution Per Share
$0.042
Record Date
05/12/2000
Ex-Dividend Date
05/15/2000
Reinvestment Date
05/15/2000
Payable Date
05/31/2000
Reinvestment Amount
$9.27
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.042
Total Distribution Per Share
$0.042
Record Date
04/14/2000
Ex-Dividend Date
04/17/2000
Reinvestment Date
04/17/2000
Payable Date
04/28/2000
Reinvestment Amount
$9.27
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.042
Total Distribution Per Share
$0.042
Record Date
03/14/2000
Ex-Dividend Date
03/15/2000
Reinvestment Date
03/15/2000
Payable Date
03/31/2000
Reinvestment Amount
$9.25
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.039
Total Distribution Per Share
$0.039
Record Date
02/14/2000
Ex-Dividend Date
02/15/2000
Reinvestment Date
02/15/2000
Payable Date
02/29/2000
Reinvestment Amount
$9.24
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.039
Total Distribution Per Share
$0.039
Record Date
01/14/2000
Ex-Dividend Date
01/18/2000
Reinvestment Date
01/18/2000
Payable Date
01/31/2000
Reinvestment Amount
$9.26
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.036
Total Distribution Per Share
$0.036
Record Date
12/14/1999
Ex-Dividend Date
12/15/1999
Reinvestment Date
12/15/1999
Payable Date
12/28/1999
Reinvestment Amount
$9.26
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.041
Total Distribution Per Share
$0.041
Record Date
11/12/1999
Ex-Dividend Date
11/15/1999
Reinvestment Date
11/15/1999
Payable Date
11/30/1999
Reinvestment Amount
$9.28
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.036
Total Distribution Per Share
$0.036
Record Date
10/14/1999
Ex-Dividend Date
10/15/1999
Reinvestment Date
10/15/1999
Payable Date
10/29/1999
Reinvestment Amount
$9.28
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.036
Total Distribution Per Share
$0.036
Record Date
09/14/1999
Ex-Dividend Date
09/15/1999
Reinvestment Date
09/15/1999
Payable Date
09/30/1999
Reinvestment Amount
$9.27
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.036
Total Distribution Per Share
$0.036
Record Date
08/13/1999
Ex-Dividend Date
08/16/1999
Reinvestment Date
08/16/1999
Payable Date
08/31/1999
Reinvestment Amount
$9.27
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.036
Total Distribution Per Share
$0.036
Record Date
07/14/1999
Ex-Dividend Date
07/15/1999
Reinvestment Date
07/15/1999
Payable Date
07/30/1999
Reinvestment Amount
$9.29
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.037
Total Distribution Per Share
$0.037
Record Date
06/14/1999
Ex-Dividend Date
06/15/1999
Reinvestment Date
06/15/1999
Payable Date
06/30/1999
Reinvestment Amount
$9.29
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.038
Total Distribution Per Share
$0.038
Record Date
05/14/1999
Ex-Dividend Date
05/17/1999
Reinvestment Date
05/17/1999
Payable Date
05/28/1999
Reinvestment Amount
$9.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.038
Total Distribution Per Share
$0.038
Record Date
04/14/1999
Ex-Dividend Date
04/15/1999
Reinvestment Date
04/15/1999
Payable Date
04/30/1999
Reinvestment Amount
$9.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.038
Total Distribution Per Share
$0.038
Record Date
03/12/1999
Ex-Dividend Date
03/15/1999
Reinvestment Date
03/15/1999
Payable Date
03/31/1999
Reinvestment Amount
$9.31
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.038
Total Distribution Per Share
$0.038
Record Date
02/12/1999
Ex-Dividend Date
02/16/1999
Reinvestment Date
02/16/1999
Payable Date
02/26/1999
Reinvestment Amount
$9.31
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.038
Total Distribution Per Share
$0.038
Record Date
01/14/1999
Ex-Dividend Date
01/15/1999
Reinvestment Date
01/15/1999
Payable Date
01/29/1999
Reinvestment Amount
$9.30
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.038
Total Distribution Per Share
$0.038
Record Date
12/14/1998
Ex-Dividend Date
12/15/1998
Reinvestment Date
12/15/1998
Payable Date
12/28/1998
Reinvestment Amount
$9.30
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.038
Total Distribution Per Share
$0.038
Record Date
11/13/1998
Ex-Dividend Date
11/16/1998
Reinvestment Date
11/16/1998
Payable Date
11/30/1998
Reinvestment Amount
$9.26
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.036
Total Distribution Per Share
$0.036
Record Date
10/14/1998
Ex-Dividend Date
10/15/1998
Reinvestment Date
10/15/1998
Payable Date
10/30/1998
Reinvestment Amount
$9.36
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.036
Total Distribution Per Share
$0.036
Record Date
09/14/1998
Ex-Dividend Date
09/15/1998
Reinvestment Date
09/15/1998
Payable Date
09/30/1998
Reinvestment Amount
$9.40
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.036
Total Distribution Per Share
$0.036
Record Date
08/14/1998
Ex-Dividend Date
08/17/1998
Reinvestment Date
08/17/1998
Payable Date
08/31/1998
Reinvestment Amount
$9.39
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.038
Total Distribution Per Share
$0.038
Record Date
07/14/1998
Ex-Dividend Date
07/15/1998
Reinvestment Date
07/15/1998
Payable Date
07/31/1998
Reinvestment Amount
$9.38
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
06/12/1998
Ex-Dividend Date
06/15/1998
Reinvestment Date
06/15/1998
Payable Date
06/30/1998
Reinvestment Amount
$9.40
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.045
Total Distribution Per Share
$0.045
Record Date
05/14/1998
Ex-Dividend Date
05/15/1998
Reinvestment Date
05/15/1998
Payable Date
05/29/1998
Reinvestment Amount
$9.39
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.045
Total Distribution Per Share
$0.045
Record Date
04/14/1998
Ex-Dividend Date
04/15/1998
Reinvestment Date
04/15/1998
Payable Date
04/30/1998
Reinvestment Amount
$9.40
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.045
Total Distribution Per Share
$0.045
Record Date
03/13/1998
Ex-Dividend Date
03/16/1998
Reinvestment Date
03/16/1998
Payable Date
03/31/1998
Reinvestment Amount
$9.43
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.045
Total Distribution Per Share
$0.045
Record Date
02/13/1998
Ex-Dividend Date
02/17/1998
Reinvestment Date
02/17/1998
Payable Date
02/27/1998
Reinvestment Amount
$9.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.045
Total Distribution Per Share
$0.045
Record Date
01/14/1998
Ex-Dividend Date
01/15/1998
Reinvestment Date
01/15/1998
Payable Date
01/30/1998
Reinvestment Amount
$9.47
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.045
Total Distribution Per Share
$0.045
Record Date
12/12/1997
Ex-Dividend Date
12/15/1997
Reinvestment Date
12/15/1997
Payable Date
12/26/1997
Reinvestment Amount
$9.43
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.045
Total Distribution Per Share
$0.045
Record Date
11/13/1997
Ex-Dividend Date
11/14/1997
Reinvestment Date
11/14/1997
Payable Date
11/28/1997
Reinvestment Amount
$9.44
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.045
Total Distribution Per Share
$0.045
Record Date
10/14/1997
Ex-Dividend Date
10/15/1997
Reinvestment Date
10/15/1997
Payable Date
10/31/1997
Reinvestment Amount
$9.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.046
Total Distribution Per Share
$0.046
Record Date
09/12/1997
Ex-Dividend Date
09/15/1997
Reinvestment Date
09/15/1997
Payable Date
09/30/1997
Reinvestment Amount
$9.43
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.046
Total Distribution Per Share
$0.046
Record Date
08/14/1997
Ex-Dividend Date
08/15/1997
Reinvestment Date
08/15/1997
Payable Date
08/29/1997
Reinvestment Amount
$9.44
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.046
Total Distribution Per Share
$0.046
Record Date
07/14/1997
Ex-Dividend Date
07/15/1997
Reinvestment Date
07/15/1997
Payable Date
07/31/1997
Reinvestment Amount
$9.43
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.046
Total Distribution Per Share
$0.046
Record Date
06/12/1997
Ex-Dividend Date
06/13/1997
Reinvestment Date
06/13/1997
Payable Date
06/30/1997
Reinvestment Amount
$9.42
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.046
Total Distribution Per Share
$0.046
Record Date
05/14/1997
Ex-Dividend Date
05/15/1997
Reinvestment Date
05/15/1997
Payable Date
05/30/1997
Reinvestment Amount
$9.39
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.046
Total Distribution Per Share
$0.046
Record Date
04/14/1997
Ex-Dividend Date
04/15/1997
Reinvestment Date
04/15/1997
Payable Date
04/30/1997
Reinvestment Amount
$9.36
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.046
Total Distribution Per Share
$0.046
Record Date
03/13/1997
Ex-Dividend Date
03/14/1997
Reinvestment Date
03/14/1997
Payable Date
03/31/1997
Reinvestment Amount
$9.36
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.045
Total Distribution Per Share
$0.045
Record Date
02/13/1997
Ex-Dividend Date
02/14/1997
Reinvestment Date
02/14/1997
Payable Date
02/28/1997
Reinvestment Amount
$9.41
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
01/14/1997
Ex-Dividend Date
01/15/1997
Reinvestment Date
01/15/1997
Payable Date
01/31/1997
Reinvestment Amount
$9.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
12/13/1996
Ex-Dividend Date
12/16/1996
Reinvestment Date
12/16/1996
Payable Date
12/27/1996
Reinvestment Amount
$9.35
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
11/14/1996
Ex-Dividend Date
11/15/1996
Reinvestment Date
11/15/1996
Payable Date
11/29/1996
Reinvestment Amount
$9.34
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
10/14/1996
Ex-Dividend Date
10/15/1996
Reinvestment Date
10/15/1996
Payable Date
10/31/1996
Reinvestment Amount
$9.30
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
09/12/1996
Ex-Dividend Date
09/13/1996
Reinvestment Date
09/13/1996
Payable Date
09/30/1996
Reinvestment Amount
$9.30
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.046
Total Distribution Per Share
$0.046
Record Date
08/14/1996
Ex-Dividend Date
08/15/1996
Reinvestment Date
08/15/1996
Payable Date
08/30/1996
Reinvestment Amount
$9.31
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.048
Total Distribution Per Share
$0.048
Record Date
07/12/1996
Ex-Dividend Date
07/15/1996
Reinvestment Date
07/15/1996
Payable Date
07/31/1996
Reinvestment Amount
$9.28
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.048
Total Distribution Per Share
$0.048
Record Date
06/13/1996
Ex-Dividend Date
06/14/1996
Reinvestment Date
06/14/1996
Payable Date
06/28/1996
Reinvestment Amount
$9.29
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.048
Total Distribution Per Share
$0.048
Record Date
05/14/1996
Ex-Dividend Date
05/15/1996
Reinvestment Date
05/15/1996
Payable Date
05/31/1996
Reinvestment Amount
$9.30
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.048
Total Distribution Per Share
$0.048
Record Date
04/12/1996
Ex-Dividend Date
04/15/1996
Reinvestment Date
04/15/1996
Payable Date
04/30/1996
Reinvestment Amount
$9.32
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.048
Total Distribution Per Share
$0.048
Record Date
03/14/1996
Ex-Dividend Date
03/15/1996
Reinvestment Date
03/15/1996
Payable Date
03/29/1996
Reinvestment Amount
$9.30
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.046
Total Distribution Per Share
$0.046
Record Date
02/14/1996
Ex-Dividend Date
02/15/1996
Reinvestment Date
02/15/1996
Payable Date
02/29/1996
Reinvestment Amount
$9.36
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.046
Total Distribution Per Share
$0.046
Record Date
01/12/1996
Ex-Dividend Date
01/15/1996
Reinvestment Date
01/15/1996
Payable Date
01/31/1996
Reinvestment Amount
$9.35
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.046
Total Distribution Per Share
$0.046
Record Date
12/14/1995
Ex-Dividend Date
12/15/1995
Reinvestment Date
12/15/1995
Payable Date
12/29/1995
Reinvestment Amount
$9.35
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.046
Total Distribution Per Share
$0.046
Record Date
11/14/1995
Ex-Dividend Date
11/15/1995
Reinvestment Date
11/15/1995
Payable Date
11/30/1995
Reinvestment Amount
$9.32
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.048
Total Distribution Per Share
$0.048
Record Date
10/12/1995
Ex-Dividend Date
10/13/1995
Reinvestment Date
10/13/1995
Payable Date
10/31/1995
Reinvestment Amount
$9.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.048
Total Distribution Per Share
$0.048
Record Date
09/14/1995
Ex-Dividend Date
09/15/1995
Reinvestment Date
09/15/1995
Payable Date
09/29/1995
Reinvestment Amount
$9.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.048
Total Distribution Per Share
$0.048
Record Date
08/14/1995
Ex-Dividend Date
08/15/1995
Reinvestment Date
08/15/1995
Payable Date
08/31/1995
Reinvestment Amount
$9.31
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.048
Total Distribution Per Share
$0.048
Record Date
07/13/1995
Ex-Dividend Date
07/14/1995
Reinvestment Date
07/14/1995
Payable Date
07/31/1995
Reinvestment Amount
$9.32
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.048
Total Distribution Per Share
$0.048
Record Date
06/14/1995
Ex-Dividend Date
06/15/1995
Reinvestment Date
06/15/1995
Payable Date
06/30/1995
Reinvestment Amount
$9.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.047
Total Distribution Per Share
$0.047
Record Date
05/12/1995
Ex-Dividend Date
05/15/1995
Reinvestment Date
05/15/1995
Payable Date
05/31/1995
Reinvestment Amount
$9.30
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.045
Total Distribution Per Share
$0.045
Record Date
04/12/1995
Ex-Dividend Date
04/13/1995
Reinvestment Date
04/13/1995
Payable Date
04/28/1995
Reinvestment Amount
$9.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.045
Total Distribution Per Share
$0.045
Record Date
03/14/1995
Ex-Dividend Date
03/15/1995
Reinvestment Date
03/15/1995
Payable Date
03/31/1995
Reinvestment Amount
$9.21
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
02/14/1995
Ex-Dividend Date
02/15/1995
Reinvestment Date
02/15/1995
Payable Date
02/28/1995
Reinvestment Amount
$9.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
01/12/1995
Ex-Dividend Date
01/13/1995
Reinvestment Date
01/13/1995
Payable Date
01/31/1995
Reinvestment Amount
$9.12
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.043
Total Distribution Per Share
$0.043
Record Date
—
Ex-Dividend Date
12/15/1994
Reinvestment Date
12/19/1994
Payable Date
—
Reinvestment Amount
$9.08
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04
Total Distribution Per Share
$0.04
Record Date
—
Ex-Dividend Date
11/15/1994
Reinvestment Date
11/18/1994
Payable Date
—
Reinvestment Amount
$9.18
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.036
Total Distribution Per Share
$0.036
Record Date
—
Ex-Dividend Date
10/14/1994
Reinvestment Date
11/01/1994
Payable Date
—
Reinvestment Amount
$9.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.033
Total Distribution Per Share
$0.033
Record Date
—
Ex-Dividend Date
09/15/1994
Reinvestment Date
09/19/1994
Payable Date
—
Reinvestment Amount
$9.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
—
Ex-Dividend Date
08/15/1994
Reinvestment Date
08/19/1994
Payable Date
—
Reinvestment Amount
$9.35
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
—
Ex-Dividend Date
07/15/1994
Reinvestment Date
07/19/1994
Payable Date
—
Reinvestment Amount
$9.40
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.029
Total Distribution Per Share
$0.029
Record Date
—
Ex-Dividend Date
06/15/1994
Reinvestment Date
06/20/1994
Payable Date
—
Reinvestment Amount
$9.41
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.026
Total Distribution Per Share
$0.026
Record Date
—
Ex-Dividend Date
05/13/1994
Reinvestment Date
05/20/1994
Payable Date
—
Reinvestment Amount
$9.38
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.023
Total Distribution Per Share
$0.023
Record Date
—
Ex-Dividend Date
04/15/1994
Reinvestment Date
04/19/1994
Payable Date
—
Reinvestment Amount
$9.38
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.019
Total Distribution Per Share
$0.019
Record Date
—
Ex-Dividend Date
03/15/1994
Reinvestment Date
03/18/1994
Payable Date
—
Reinvestment Amount
$9.48
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.021
Total Distribution Per Share
$0.021
Record Date
—
Ex-Dividend Date
02/15/1994
Reinvestment Date
02/18/1994
Payable Date
—
Reinvestment Amount
$9.57
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.023
Total Distribution Per Share
$0.023
Record Date
—
Ex-Dividend Date
01/14/1994
Reinvestment Date
01/21/1994
Payable Date
—
Reinvestment Amount
$9.59
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.024
Total Distribution Per Share
$0.024
Record Date
—
Ex-Dividend Date
12/15/1993
Reinvestment Date
12/20/1993
Payable Date
—
Reinvestment Amount
$9.62
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.026
Total Distribution Per Share
$0.026
Record Date
—
Ex-Dividend Date
11/15/1993
Reinvestment Date
11/19/1993
Payable Date
—
Reinvestment Amount
$9.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.028
Total Distribution Per Share
$0.028
Record Date
—
Ex-Dividend Date
10/15/1993
Reinvestment Date
11/01/1993
Payable Date
—
Reinvestment Amount
$9.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.028
Total Distribution Per Share
$0.028
Record Date
—
Ex-Dividend Date
09/15/1993
Reinvestment Date
09/21/1993
Payable Date
—
Reinvestment Amount
$9.81
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.028
Total Distribution Per Share
$0.028
Record Date
—
Ex-Dividend Date
08/13/1993
Reinvestment Date
08/20/1993
Payable Date
—
Reinvestment Amount
$9.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.032
Total Distribution Per Share
$0.032
Record Date
—
Ex-Dividend Date
07/15/1993
Reinvestment Date
07/20/1993
Payable Date
—
Reinvestment Amount
$9.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.033
Total Distribution Per Share
$0.033
Record Date
—
Ex-Dividend Date
06/15/1993
Reinvestment Date
06/18/1993
Payable Date
—
Reinvestment Amount
$9.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.033
Total Distribution Per Share
$0.033
Record Date
—
Ex-Dividend Date
05/14/1993
Reinvestment Date
05/21/1993
Payable Date
—
Reinvestment Amount
$9.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.031
Total Distribution Per Share
$0.031
Record Date
—
Ex-Dividend Date
04/15/1993
Reinvestment Date
04/19/1993
Payable Date
—
Reinvestment Amount
$9.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.031
Total Distribution Per Share
$0.031
Record Date
—
Ex-Dividend Date
03/15/1993
Reinvestment Date
03/19/1993
Payable Date
—
Reinvestment Amount
$9.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.033
Total Distribution Per Share
$0.033
Record Date
—
Ex-Dividend Date
02/12/1993
Reinvestment Date
02/19/1993
Payable Date
—
Reinvestment Amount
$9.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.035
Total Distribution Per Share
$0.035
Record Date
—
Ex-Dividend Date
01/15/1993
Reinvestment Date
02/01/1993
Payable Date
—
Reinvestment Amount
$9.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.036
Total Distribution Per Share
$0.036
Record Date
—
Ex-Dividend Date
12/15/1992
Reinvestment Date
12/21/1992
Payable Date
—
Reinvestment Amount
$9.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.038
Total Distribution Per Share
$0.038
Record Date
—
Ex-Dividend Date
11/13/1992
Reinvestment Date
11/20/1992
Payable Date
—
Reinvestment Amount
$9.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04
Total Distribution Per Share
$0.04
Record Date
—
Ex-Dividend Date
10/15/1992
Reinvestment Date
10/20/1992
Payable Date
—
Reinvestment Amount
$9.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.041
Total Distribution Per Share
$0.041
Record Date
—
Ex-Dividend Date
09/15/1992
Reinvestment Date
09/21/1992
Payable Date
—
Reinvestment Amount
$9.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.041
Total Distribution Per Share
$0.041
Record Date
—
Ex-Dividend Date
08/14/1992
Reinvestment Date
08/21/1992
Payable Date
—
Reinvestment Amount
$9.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.042
Total Distribution Per Share
$0.042
Record Date
—
Ex-Dividend Date
07/15/1992
Reinvestment Date
07/21/1992
Payable Date
—
Reinvestment Amount
$9.94
Long-Term Capital Gains
$0.001
Short-Term Capital Gains
$0.002
Income
$0.045
Total Distribution Per Share
$0.048
Record Date
—
Ex-Dividend Date
06/15/1992
Reinvestment Date
06/19/1992
Payable Date
—
Reinvestment Amount
$9.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.045
Total Distribution Per Share
$0.045
Record Date
—
Ex-Dividend Date
05/15/1992
Reinvestment Date
05/22/1992
Payable Date
—
Reinvestment Amount
$9.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.045
Total Distribution Per Share
$0.045
Record Date
—
Ex-Dividend Date
04/15/1992
Reinvestment Date
04/20/1992
Payable Date
—
Reinvestment Amount
$9.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.048
Total Distribution Per Share
$0.048
Record Date
—
Ex-Dividend Date
03/13/1992
Reinvestment Date
03/20/1992
Payable Date
—
Reinvestment Amount
$9.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
—
Ex-Dividend Date
02/14/1992
Reinvestment Date
02/21/1992
Payable Date
—
Reinvestment Amount
$9.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.051
Total Distribution Per Share
$0.051
Record Date
—
Ex-Dividend Date
01/15/1992
Reinvestment Date
01/21/1992
Payable Date
—
Reinvestment Amount
$9.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.052
Total Distribution Per Share
$0.052
Record Date
—
Ex-Dividend Date
12/13/1991
Reinvestment Date
12/20/1991
Payable Date
—
Reinvestment Amount
$9.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.057
Total Distribution Per Share
$0.057
Record Date
—
Ex-Dividend Date
11/15/1991
Reinvestment Date
11/20/1991
Payable Date
—
Reinvestment Amount
$10.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.059
Total Distribution Per Share
$0.059
Record Date
—
Ex-Dividend Date
10/15/1991
Reinvestment Date
10/21/1991
Payable Date
—
Reinvestment Amount
$10.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06
Total Distribution Per Share
$0.06
Record Date
—
Ex-Dividend Date
09/13/1991
Reinvestment Date
09/19/1991
Payable Date
—
Reinvestment Amount
$10.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.061
Total Distribution Per Share
$0.061
Record Date
—
Ex-Dividend Date
08/15/1991
Reinvestment Date
08/21/1991
Payable Date
—
Reinvestment Amount
$9.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.064
Total Distribution Per Share
$0.064
Record Date
—
Ex-Dividend Date
07/15/1991
Reinvestment Date
07/19/1991
Payable Date
—
Reinvestment Amount
$9.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.065
Total Distribution Per Share
$0.065
Record Date
—
Ex-Dividend Date
06/14/1991
Reinvestment Date
06/20/1991
Payable Date
—
Reinvestment Amount
$9.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.068
Total Distribution Per Share
$0.068
Record Date
—
Ex-Dividend Date
05/15/1991
Reinvestment Date
05/21/1991
Payable Date
—
Reinvestment Amount
$9.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.07
Total Distribution Per Share
$0.07
Record Date
—
Ex-Dividend Date
04/15/1991
Reinvestment Date
04/19/1991
Payable Date
—
Reinvestment Amount
$9.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.073
Total Distribution Per Share
$0.073
Record Date
—
Ex-Dividend Date
03/15/1991
Reinvestment Date
03/19/1991
Payable Date
—
Reinvestment Amount
$9.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.073
Total Distribution Per Share
$0.073
Record Date
—
Ex-Dividend Date
02/15/1991
Reinvestment Date
02/20/1991
Payable Date
—
Reinvestment Amount
$9.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.075
Total Distribution Per Share
$0.075
Record Date
—
Ex-Dividend Date
01/15/1991
Reinvestment Date
01/21/1991
Payable Date
—
Reinvestment Amount
$9.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.077
Total Distribution Per Share
$0.077
Record Date
—
Ex-Dividend Date
12/14/1990
Reinvestment Date
12/20/1990
Payable Date
—
Reinvestment Amount
$9.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.08
Total Distribution Per Share
$0.08
Record Date
—
Ex-Dividend Date
11/15/1990
Reinvestment Date
11/20/1990
Payable Date
—
Reinvestment Amount
$9.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.08
Total Distribution Per Share
$0.08
Record Date
—
Ex-Dividend Date
10/15/1990
Reinvestment Date
10/19/1990
Payable Date
—
Reinvestment Amount
$9.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.08
Total Distribution Per Share
$0.08
Record Date
—
Ex-Dividend Date
09/14/1990
Reinvestment Date
09/20/1990
Payable Date
—
Reinvestment Amount
$9.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.08
Total Distribution Per Share
$0.08
Record Date
—
Ex-Dividend Date
08/15/1990
Reinvestment Date
08/21/1990
Payable Date
—
Reinvestment Amount
$9.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.08
Total Distribution Per Share
$0.08
Record Date
—
Ex-Dividend Date
07/13/1990
Reinvestment Date
07/20/1990
Payable Date
—
Reinvestment Amount
$9.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.083
Total Distribution Per Share
$0.083
Record Date
—
Ex-Dividend Date
06/15/1990
Reinvestment Date
06/21/1990
Payable Date
—
Reinvestment Amount
$9.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.086
Total Distribution Per Share
$0.086
Record Date
—
Ex-Dividend Date
05/15/1990
Reinvestment Date
05/22/1990
Payable Date
—
Reinvestment Amount
$9.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.089
Total Distribution Per Share
$0.089
Record Date
—
Ex-Dividend Date
04/12/1990
Reinvestment Date
04/20/1990
Payable Date
—
Reinvestment Amount
$9.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.088
Total Distribution Per Share
$0.088
Record Date
—
Ex-Dividend Date
03/15/1990
Reinvestment Date
03/21/1990
Payable Date
—
Reinvestment Amount
$9.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.09
Total Distribution Per Share
$0.09
Record Date
—
Ex-Dividend Date
02/15/1990
Reinvestment Date
02/21/1990
Payable Date
—
Reinvestment Amount
$10.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.093
Total Distribution Per Share
$0.093
Record Date
—
Ex-Dividend Date
01/15/1990
Reinvestment Date
01/22/1990
Payable Date
—
Reinvestment Amount
$10.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.093
Total Distribution Per Share
$0.093
Record Date
—
Ex-Dividend Date
12/15/1989
Reinvestment Date
12/21/1989
Payable Date
—
Reinvestment Amount
$10.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.093
Total Distribution Per Share
$0.093
Record Date
—
Ex-Dividend Date
11/15/1989
Reinvestment Date
11/21/1989
Payable Date
—
Reinvestment Amount
$10.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.093
Total Distribution Per Share
$0.093
Record Date
—
Ex-Dividend Date
10/13/1989
Reinvestment Date
10/20/1989
Payable Date
—
Reinvestment Amount
$10.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.093
Total Distribution Per Share
$0.093
Record Date
—
Ex-Dividend Date
09/15/1989
Reinvestment Date
09/21/1989
Payable Date
—
Reinvestment Amount
$10.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.083
Total Distribution Per Share
$0.083
Record Date
—
Ex-Dividend Date
08/15/1989
Reinvestment Date
08/22/1989
Payable Date
—
Reinvestment Amount
$10.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.083
Total Distribution Per Share
$0.083
Record Date
—
Ex-Dividend Date
07/14/1989
Reinvestment Date
07/21/1989
Payable Date
—
Reinvestment Amount
$10.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.083
Total Distribution Per Share
$0.083
Record Date
—
Ex-Dividend Date
06/15/1989
Reinvestment Date
06/21/1989
Payable Date
—
Reinvestment Amount
$10.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.081
Total Distribution Per Share
$0.081
Record Date
—
Ex-Dividend Date
05/15/1989
Reinvestment Date
05/22/1989
Payable Date
—
Reinvestment Amount
$10.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.074
Total Distribution Per Share
$0.074
Record Date
—
Ex-Dividend Date
04/14/1989
Reinvestment Date
04/20/1989
Payable Date
—
Reinvestment Amount
$9.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.074
Total Distribution Per Share
$0.074
Record Date
—
Ex-Dividend Date
03/15/1989
Reinvestment Date
03/22/1989
Payable Date
—
Reinvestment Amount
$9.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.074
Total Distribution Per Share
$0.074
Record Date
—
Ex-Dividend Date
02/15/1989
Reinvestment Date
02/22/1989
Payable Date
—
Reinvestment Amount
$10.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.07
Total Distribution Per Share
$0.07
Record Date
—
Ex-Dividend Date
01/13/1989
Reinvestment Date
01/20/1989
Payable Date
—
Reinvestment Amount
$10.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.07
Total Distribution Per Share
$0.07
Record Date
—
Ex-Dividend Date
12/15/1988
Reinvestment Date
12/20/1988
Payable Date
—
Reinvestment Amount
$10.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.069
Total Distribution Per Share
$0.069
Record Date
—
Ex-Dividend Date
11/15/1988
Reinvestment Date
11/21/1988
Payable Date
—
Reinvestment Amount
$10.09
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.069
Total Distribution Per Share
$0.069
Record Date
—
Ex-Dividend Date
10/14/1988
Reinvestment Date
10/20/1988
Payable Date
—
Reinvestment Amount
$10.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.069
Total Distribution Per Share
$0.069
Record Date
—
Ex-Dividend Date
09/15/1988
Reinvestment Date
09/22/1988
Payable Date
—
Reinvestment Amount
$10.09
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.069
Total Distribution Per Share
$0.069
Record Date
—
Ex-Dividend Date
08/15/1988
Reinvestment Date
08/23/1988
Payable Date
—
Reinvestment Amount
$10.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.069
Total Distribution Per Share
$0.069
Record Date
—
Ex-Dividend Date
07/15/1988
Reinvestment Date
07/22/1988
Payable Date
—
Reinvestment Amount
$10.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.069
Total Distribution Per Share
$0.069
Record Date
—
Ex-Dividend Date
06/15/1988
Reinvestment Date
06/22/1988
Payable Date
—
Reinvestment Amount
$10.17
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.069
Total Distribution Per Share
$0.069
Record Date
—
Ex-Dividend Date
05/13/1988
Reinvestment Date
05/20/1988
Payable Date
—
Reinvestment Amount
$10.17
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.069
Total Distribution Per Share
$0.069
Record Date
—
Ex-Dividend Date
04/15/1988
Reinvestment Date
04/22/1988
Payable Date
—
Reinvestment Amount
$10.25
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.069
Total Distribution Per Share
$0.069
Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.
The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.
Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.
Tax Information
Tax Information
Federal ID Number 94-6605546
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
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 31 | 0.026598 | — | — | — | — | — | — | — | — |
| Feb 29 | 0.02818 | — | — | — | — | — | — | — | — |
| Mar 28 | 0.028723 | — | — | — | — | — | — | — | — |
| Apr 30 | 0.029228 | — | — | — | — | — | — | — | — |
| May 31 | 0.031701 | — | — | — | — | — | — | — | — |
| Jun 28 | 0.028599 | — | — | — | — | — | — | — | — |
| Jul 31 | 0.031238 | — | — | — | — | — | — | — | — |
| Aug 30 | 0.034042 | — | — | — | — | — | — | — | — |
| Sep 30 | 0.028858 | — | — | — | — | — | — | — | — |
| Oct 31 | 0.031515 | — | — | — | — | — | — | — | — |
| Nov 29 | 0.032266 | — | — | — | — | — | — | — | — |
| Dec 31 | 0.03062 | — | — | — | — | — | — | — | — |
| 0.361566 | — | — | — | — | — | — | — | — |
Record Date
Jan 31
Ordinary Dividends
0.026598
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Feb 29
Ordinary Dividends
0.02818
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Mar 28
Ordinary Dividends
0.028723
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Apr 30
Ordinary Dividends
0.029228
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
May 31
Ordinary Dividends
0.031701
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Jun 28
Ordinary Dividends
0.028599
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Jul 31
Ordinary Dividends
0.031238
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Aug 30
Ordinary Dividends
0.034042
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Sep 30
Ordinary Dividends
0.028858
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Oct 31
Ordinary Dividends
0.031515
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Nov 29
Ordinary Dividends
0.032266
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Dec 31
Ordinary Dividends
0.03062
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
0.361566
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
11.31%
Specified Private Activity Bond Interest
—
Dividends Received Deduction
—
Section 163(j)
100.00%
Indiana Resident Taxable Income
—
Utah Resident Taxable Income
—
Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
December 2025
Dec
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
December 2025
Dec
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 8957 data points.
The chart has 1 X axis displaying Time. Data ranges from 1987-10-20 00:00:01 to 2025-12-12 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 7.4 to 10.31.
NAV
End of interactive chart.
Daily Fund Prices and Breakpoints
52-Week Range
Highest NAV
$7.57
Lowest NAV
$7.52
POP and Sales Charge at Breakpoints
Investment | Sales Charge | POP |
|---|---|---|
| Less than $100,000 | 2.25% | $7.73 |
| $100,000 - $249,999 | 1.75% | $7.69 |
POP and Sales Charge at Breakpoints
Investment
Less than $100,000
Sales Charge
2.25%
POP
$7.73
Investment
$100,000 - $249,999
Sales Charge
1.75%
POP
$7.69
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
December 2025
Dec
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
December 2025
Dec
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$7.56 (USD)
POP
$7.73 (USD)
Highest NAV
$7.56 (USD)
Lowest NAV
$7.54 (USD)
Historical Pricing Results From 11/12/2025 To 12/12/2025
| Date | NAV | POP | NAV Change | NAV Change (%) |
|---|---|---|---|---|
| 12/12/2025 | $7.56 | $7.73 | $0.00 | 0.00% |
| 12/11/2025 | $7.56 | $7.73 | $0.00 | 0.00% |
| 12/10/2025 | $7.56 | $7.73 | $0.02 | 0.27% |
| 12/09/2025 | $7.54 | $7.71 | $-0.01 | -0.13% |
| 12/08/2025 | $7.55 | $7.72 | $0.00 | — |
| 12/05/2025 | $7.55 | $7.72 | $0.00 | 0.00% |
| 12/04/2025 | $7.55 | $7.72 | $0.00 | 0.00% |
| 12/03/2025 | $7.55 | $7.72 | $0.00 | 0.00% |
| 12/02/2025 | $7.55 | $7.72 | $0.00 | 0.00% |
| 12/01/2025 | $7.55 | $7.72 | $0.00 | 0.00% |
| 11/28/2025 | $7.55 | $7.72 | $0.00 | 0.00% |
| 11/27/2025 | $7.55 | $7.72 | $0.00 | 0.00% |
| 11/26/2025 | $7.55 | $7.72 | $0.00 | 0.00% |
| 11/25/2025 | $7.55 | $7.72 | $0.00 | 0.00% |
| 11/24/2025 | $7.55 | $7.72 | $0.00 | 0.00% |
| 11/21/2025 | $7.55 | $7.72 | $0.00 | 0.00% |
| 11/20/2025 | $7.55 | $7.72 | $0.01 | 0.13% |
| 11/19/2025 | $7.54 | $7.71 | $0.00 | 0.00% |
| 11/18/2025 | $7.54 | $7.71 | $0.00 | — |
| 11/17/2025 | $7.54 | $7.71 | $0.00 | 0.00% |
| 11/14/2025 | $7.54 | $7.71 | $0.00 | 0.00% |
| 11/13/2025 | $7.54 | $7.71 | $-0.01 | -0.13% |
| 11/12/2025 | $7.55 | $7.72 | $0.00 | 0.00% |
Date
12/12/2025
NAV
$7.56
POP
$7.73
NAV Change
$0.00
NAV Change (%)
0.00%
Date
12/11/2025
NAV
$7.56
POP
$7.73
NAV Change
$0.00
NAV Change (%)
0.00%
Date
12/10/2025
NAV
$7.56
POP
$7.73
NAV Change
$0.02
NAV Change (%)
0.27%
Date
12/09/2025
NAV
$7.54
POP
$7.71
NAV Change
$-0.01
NAV Change (%)
-0.13%
Date
12/08/2025
NAV
$7.55
POP
$7.72
NAV Change
$0.00
NAV Change (%)
—
Date
12/05/2025
NAV
$7.55
POP
$7.72
NAV Change
$0.00
NAV Change (%)
0.00%
Date
12/04/2025
NAV
$7.55
POP
$7.72
NAV Change
$0.00
NAV Change (%)
0.00%
Date
12/03/2025
NAV
$7.55
POP
$7.72
NAV Change
$0.00
NAV Change (%)
0.00%
Date
12/02/2025
NAV
$7.55
POP
$7.72
NAV Change
$0.00
NAV Change (%)
0.00%
Date
12/01/2025
NAV
$7.55
POP
$7.72
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/28/2025
NAV
$7.55
POP
$7.72
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/27/2025
NAV
$7.55
POP
$7.72
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/26/2025
NAV
$7.55
POP
$7.72
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/25/2025
NAV
$7.55
POP
$7.72
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/24/2025
NAV
$7.55
POP
$7.72
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/21/2025
NAV
$7.55
POP
$7.72
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/20/2025
NAV
$7.55
POP
$7.72
NAV Change
$0.01
NAV Change (%)
0.13%
Date
11/19/2025
NAV
$7.54
POP
$7.71
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/18/2025
NAV
$7.54
POP
$7.71
NAV Change
$0.00
NAV Change (%)
—
Date
11/17/2025
NAV
$7.54
POP
$7.71
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/14/2025
NAV
$7.54
POP
$7.71
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/13/2025
NAV
$7.54
POP
$7.71
NAV Change
$-0.01
NAV Change (%)
-0.13%
Date
11/12/2025
NAV
$7.55
POP
$7.72
NAV Change
$0.00
NAV Change (%)
0.00%
Documents
Product Literature
PDF Format
Factsheet - Franklin Low Duration U.S. Government Securities Fund
Regulatory Documents
PDF Format
Semi-Annual Report - Franklin Low Duration U.S. Government Securities Fund Class A
PDF Format
Annual Report - Franklin Low Duration U.S. Government Securities Fund - Class A
PDF Format
Prospectus - Franklin Low Duration U.S. Government Securities Fund
PDF Format
Summary Prospectus - Franklin Low Duration U.S. Government Securities Fund
PDF Format
Statement of Additional Information - Franklin Low Duration U.S. Government Securities Fund
Mailed hardcopies unavailable.
PDF Format
Fiscal Q1 Holdings - Franklin Investors Securities Trust Funds
Mailed hardcopies unavailable.
PDF Format
Fiscal Q3 Holdings - Franklin Investors Securities Trust Funds
Mailed hardcopies unavailable.
PDF Format
Important Notice - Franklin Adjustable US Government Securities Fund
Mailed hardcopies unavailable.
Risks
What Are the Risks?
All investments involve risks, including possible loss of principal. Fixed income securities involve interest rate, credit, inflation and reinvestment risks, and possible loss of principal. As interest rates rise, the value of fixed income securities falls. Asset-backed, mortgage-backed or mortgage-related securities are subject to prepayment and extension risks. Changes in the credit rating of a bond, or in the credit rating or financial strength of a bond’s issuer, insurer or guarantor, may affect the bond’s value. These and other risks are discussed in the fund’s prospectus.
Important Information
Most funds offer multiple share classes. Share classes are subject to different fees and expenses, which will affect their performance.
Certain share classes are only offered to eligible investors as stated in the prospectus. Different minimums may apply to clients of certain service agents. All classes of shares are not available through all distribution channels. See the Fund's prospectus for additional information.
Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.
You need Adobe Acrobat Reader to view and print PDF documents. Download a free version from Adobe's website.
Important data provider notices and terms available at www.franklintempletondatasources.com.
Performance data quoted represents past performance, which does not guarantee future results.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
The Bloomberg US Government (1-3 Year) Index includes public obligations of the U.S. Treasury with at least one year up to, but not including, three years to final maturity and publicly issued debt of U.S. government agencies, quasi-federal corporations, and corporate or foreign debt guaranteed by the U.S. government.
Source: Bloomberg Indices.
Investors should carefully consider a fund's investment goals, risks, sales charges and expenses before investing. The prospectus contains this and other information. Please read the prospectus carefully before investing or sending money.
FINANCIAL ADVISORS: Please note that not all share classes may be available for sale at your firm. Please call Franklin Templeton at (800) DIAL BEN/342-5236 for more information.
Footnotes
Net Asset Value - the amount per share you would receive if you sold shares that day. NAV Change indicates a change in the Net Asset Value from the previous business day.
Public Offering Price – the purchase price for each share of the fund on a given day. It includes the maximum initial sales charge, if any.
Figures are aggregate total return figures, have not been annualized and represent the change in value of an investment over the period indicated.
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products with at least a three-year history, and subject to change monthly. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total return, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total return. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not take into account the effects of sales charges and loads. Morningstar Rating is for the specified share class(es) only; other classes may have different performance characteristics.
Effective March 1, 2023 the fund changes its benchmark to the Bloomberg US Government (1-3 Year) Index.
Distribution Rate is calculated by annualizing the most recent distribution amount paid, divided by the NAV as of the date indicated. The Distribution Rate calculation includes income and return of capital, and excludes special distributions. The Distribution Rate is not guaranteed, subject to change, and is not a quotation of fund performance.
During periods of rising inflation, fund yields can vary significantly from month-to-month and may not be repeated.
With Waiver means the performance quote reflects any applicable expense reductions and fee waivers.
30-Day SEC Yield is calculated using the net income (interest and dividends) per share earned over a trailing 30-day period (annualized), divided by the fund’s share price at the end of that period. It may not equal the fund’s actual income distribution rate, which reflects the fund’s past dividends paid to shareholders.
Gross Expense Ratio reflects the total annual operating expenses for the share class shown, prior to the deduction of any waiver or reimbursement. Actual expenses may be higher and may impact portfolio returns. Net Expense Ratio reflects total expenses after any fee waivers, implemented expense caps or reimbursements. If a fund has contractual fee waivers, expense caps and/or reimbursements, the expiration date can be found by clicking on the information button next to the net expense ratio. Additional amounts may be voluntarily waived and/or reimbursed and may be modified or discontinued at any time without notice. Expense ratios are as of the most recent prospectus or annual report.
Net Expense Ratio represents the expense ratio applicable to investors.
For net asset value (NAV) purchases, a 1% contingent deferred sales charge (CDSC) may apply to shares redeemed within 18 months.
Ratings shown are assigned by one or more Nationally Recognized Statistical Rating Organizations (NRSRO), such as S&P Global Ratings, Moody's Investors Service and Fitch Ratings, Inc. When ratings from multiple agencies are available, the highest is used, consistent with the portfolio investment process. Ratings reflect an NRSRO's opinion of an issuer's creditworthiness and typically range from AAA (highest) to D (lowest). The Refunded category consists of refunded bonds secured by the US government or other high-quality securities. The Not Rated category consists of ratable securities that have not been rated by an NRSRO. The Not Applicable category consists of third-party exchange-traded funds and securities that have only a short-term rating and are not cash equivalents. Cash includes equivalents, which may be rated. The methodology used for the calculation of credit quality ratings displayed may differ from the methodology for monitoring investment limits, if applicable. Please note, the portfolio itself has not been rated by an independent rating agency.
Credit Quality is a measure of a bond issuer's ability to repay interest and principal in a timely manner. The credit ratings shown are based on each portfolio security's rating as provided by S&P Global Ratings, Moody's Investors Service and/or Fitch Ratings, Inc. and typically range from AAA (highest) to D (lowest), or an equivalent and/or similar rating. For this purpose, the manager assigns each security the middle rating from these three agencies. When only two agencies provide ratings, the lower of the two ratings will be assigned. When only one agency assigns a rating, that rating will be used. Foreign government bonds without a specific rating are assigned a country rating, if available. Securities that are unrated by all three agencies are reflected as such. The credit quality of the investments in the portfolio does not apply to the stability or safety of the portfolio. The methodology used for the calculation of credit quality ratings displayed may differ from the methodology for monitoring investment limits, if applicable. Please note, the portfolio itself has not been rated by an independent rating agency.