Overall Morningstar Rating
Rating Category: Aggressive Allocation
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
The number of funds in the category for the Overall Morningstar Rating are listed in the funds in category for the 3-year rating.
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Source: Morningstar®. The style box reveals a fund's investment style. For equity funds, the vertical axis shows the market capitalization of the long stocks owned, and the horizontal axis shows the investment style (value, blend, or growth). For fixed income funds, the vertical axis shows the credit quality based on credit ratings and the horizontal axis shows interest-rate sensitivity as measured by effective duration. Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 87 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 87 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 70 |
©2026 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 capital appreciation, which may occasionally be short term, with income as a secondary goal. Its strategy is focused on undervalued mid- and large-cap equity securities, which may include foreign securities and, to a lesser extent, distressed securities and merger arbitrage.
Strategy Statement
"We look across global equity markets, searching opportunistically for undervalued companies that are poised to benefit from identifiable investment catalysts."
Christian Correa, CFA®
Strategy & Benefits
Strategy
At Franklin Mutual Series, we focus on recognizing value that other investors might miss.
Our goal is to deliver solid, risk-adjusted returns, year in and year out. Since 1949, our clients with long-term investment horizons have appreciated Franklin Mutual Series' consistent approach to value.
- Opportunistic Value Investors. Our core investments are in undervalued stocks with viable catalysts that we believe will change the way the market views their true worth.
- Think and Act Like Company Owners. We won’t hesitate to engage with management in pursuing our clients' best interests.
- Strive To Reduce Risk. Our unique strategy has historically provided the fund with lower volatility longer-term than the overall market and has enabled us to deliver attractive equity returns.
Benefits
- Diversification. Though we are focused mainly on large-cap equities, the fund's investment mix contains a variety of asset classes.
- A Record of Lower Long-Term Volatility than the Russell 1000 Value Index.
- Performance in All Types of Markets. Franklin Mutual Shares Fund aims to achieve long-term growth over up, down and sideways market cycles.
Investment Philosophy, Strategy and Approach
Fund Information
Asset Class
Equity
Share Class Inception Date
11/01/1996
Fund Inception Date
07/01/1949
Benchmark
Linked Russell 1000 Value Index
Investment Style
Value
Morningstar Category4
Aggressive Allocation
Lipper Classification
Multi-Cap Value Funds
Total Net Assets
$7.17 Billion
Portfolio Turnover
52%
Portfolio Managers
Performance
- Average Annual Total Returns
- Calendar Year Returns
- Cumulative Total Returns
- Risk Measures
Average Annual Total Returns
Average Annual Total Returns 10
2026
2026
Selected Month August 2026
Chart
Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 6.65 to 29.72.
1 Year3 Years5 Years10 YearsSince Inception
010203040
End of interactive chart.
Month End As of 08/31/2026 | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception 07/01/1949 | |
|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 7.63 | 11.64 | 6.65 | 7.16 | 11.26 | |
| Class A - Without Sales Charge (NAV) (%) | 13.89 | 13.76 | 7.86 | 7.77 | 11.34 | |
| Linked Russell 1000 Value Index (%) | 29.72 | 19.77 | 11.84 | 11.76 | — |
Month End
Class A - With Sales Charge (POP) (%)
1 Year
7.63
3 Years
11.64
5 Years
6.65
10 Years
7.16
Since Inception
11.26
Month End
Class A - Without Sales Charge (NAV) (%)
1 Year
13.89
3 Years
13.76
5 Years
7.86
10 Years
7.77
Since Inception
11.34
Month End
Linked Russell 1000 Value Index (%)
1 Year
29.72
3 Years
19.77
5 Years
11.84
10 Years
11.76
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 10
Chart
Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -14.17 to 26.54.
2025202420232022202120202019201820172016
-20-100102030
End of interactive chart.
Month End As of 08/31/2026 | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 4.91 | 5.32 | 5.10 | 7.40 | -12.46 | 12.51 | -9.86 | 16.09 | -14.17 | 1.97 | 8.98 | 07/01/1949 | |
| Class A - Without Sales Charge (NAV) (%) | 11.01 | 11.46 | 11.23 | 13.64 | -7.35 | 19.07 | -4.60 | 22.86 | -9.18 | 8.21 | 15.61 | 07/01/1949 | |
| Linked Russell 1000 Value Index (%) | 23.12 | 15.91 | 14.37 | 11.46 | -7.54 | 25.16 | 2.80 | 26.54 | -8.27 | 13.66 | 17.34 | — |
Month End
Class A - With Sales Charge (POP) (%)
YTD
4.91
2025
5.32
2024
5.10
2023
7.40
2022
-12.46
2021
12.51
2020
-9.86
2019
16.09
2018
-14.17
2017
1.97
2016
8.98
Performance Inception Date
07/01/1949
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
11.01
2025
11.46
2024
11.23
2023
13.64
2022
-7.35
2021
19.07
2020
-4.60
2019
22.86
2018
-9.18
2017
8.21
2016
15.61
Performance Inception Date
07/01/1949
Month End
Linked Russell 1000 Value Index (%)
YTD
23.12
2025
15.91
2024
14.37
2023
11.46
2022
-7.54
2021
25.16
2020
2.80
2019
26.54
2018
-8.27
2017
13.66
2016
17.34
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 10
The hypothetical growth scenario of $10,000 does not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Had they been reflected hypothetical values would be lower.
1949
1949
Selected Month July 1949
2026
2026
Selected Month August 2026
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 1949-07-01 00:00:00 to 2026-08-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9991.49 to 37735524.67.
End of interactive chart.
Month End As of 08/31/2026 | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 07/01/1949 | |
|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 4.91 | 7.63 | 39.13 | 37.95 | 99.67 | 236.35 | 376,904.82 | |
| Class A - Without Sales Charge (NAV) (%) | 11.01 | 13.89 | 47.20 | 45.96 | 111.28 | 255.94 | 398,965.97 | |
| Linked Russell 1000 Value Index (%) | 23.12 | 29.72 | 71.82 | 74.97 | 203.97 | 495.28 | — |
Month End
Class A - With Sales Charge (POP) (%)
YTD
4.91
1 Year
7.63
3 Years
39.13
5 Years
37.95
10 Years
99.67
15 Years
236.35
Since Inception
376,904.82
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
11.01
1 Year
13.89
3 Years
47.20
5 Years
45.96
10 Years
111.28
15 Years
255.94
Since Inception
398,965.97
Month End
Linked Russell 1000 Value Index (%)
YTD
23.12
1 Year
29.72
3 Years
71.82
5 Years
74.97
10 Years
203.97
15 Years
495.28
Since Inception
—
Historical Cumulative Total Returns
2026
2026
Selected Month August 2026
Date Selected As of 08/31/2026 | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 07/01/1949 | |
|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 4.91 | 7.63 | 39.13 | 37.95 | 99.67 | 236.35 | 376,904.82 | |
| Class A - Without Sales Charge (NAV) (%) | 11.01 | 13.89 | 47.20 | 45.96 | 111.28 | 255.94 | 398,965.97 | |
| Linked Russell 1000 Value Index (%) | 23.12 | 29.72 | 71.82 | 74.97 | 203.97 | 495.28 | — |
Date Selected
Class A - With Sales Charge (POP) (%)
YTD
4.91
1 Year
7.63
3 Years
39.13
5 Years
37.95
10 Years
99.67
15 Years
236.35
Since Inception
376,904.82
Date Selected
Class A - Without Sales Charge (NAV) (%)
YTD
11.01
1 Year
13.89
3 Years
47.20
5 Years
45.96
10 Years
111.28
15 Years
255.94
Since Inception
398,965.97
Date Selected
Linked Russell 1000 Value Index (%)
YTD
23.12
1 Year
29.72
3 Years
71.82
5 Years
74.97
10 Years
203.97
15 Years
495.28
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 Measures10
Measured against: Linked Russell 1000 Value Index
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 0.98 | 0.98 | 0.97 |
| Bull Bear Capture Ratio | 0.78 | 0.85 | 0.84 |
| Beta Bear | 1.11 | 1.02 | 1.06 |
| Beta Bull | 1.00 | 1.04 | 0.98 |
| Historical Tracking Error | 3.99 | 4.51 | 3.88 |
| Information Ratio | -1.51 | -0.88 | -1.03 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Class A - Without Sales Charge (NAV) | 12.68 | 15.28 | 15.57 |
| Linked Russell 1000 Value Index | 12.25 | 14.86 | 15.46 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Class A - Without Sales Charge (NAV) | 0.73 | 0.27 | 0.35 |
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
$7.17 Billion
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Issuers | 51 | 864 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Weighted Average Market Capitalization (USD) | $752.19 Billion | $813.34 Billion |
| Price to Cash Flow | 11.92x | 14.09x |
| Price to Book | 3.27x | 3.48x |
| Price to Earnings (12-Month Trailing) | 21.23x | 21.37x |
| Dividend Yield | 1.66% | 1.60% |
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalization
Assets
Asset Allocation 12
Chart
Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.6686 to 95.6633.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Undervalued Equities | 95.66% | |
| Special Situations | 3.67% | |
| Cash & Other Net Assets | 0.67% |
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.6686 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 89.89% | 100.00% | ||
| 9.44% | — | ||
| 0.67% | — |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.4918 to 11.0309.
0%10%5%15%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Pharmaceuticals, Biotechnology & Life Sciences | 11.03% | 8.28% | |
| Consumer Discretionary Distribution & Retail | 10.92% | 7.84% | |
| Software & Services | 8.28% | 8.41% | |
| Capital Goods | 7.49% | 6.96% | |
| Banks | 6.88% | 6.36% | |
| Insurance | 6.58% | 3.24% | |
| Energy | 6.03% | 6.23% | |
| Financial Services | 5.96% | 9.60% | |
| Health Care Equipment & Services | 5.73% | 4.76% | |
| Technology Hardware & Equipment | 4.16% | 8.30% | |
| Household & Personal Products | 4.04% | 1.34% | |
| Materials | 3.72% | 3.73% | |
| Consumer Staples Distribution & Retail | 3.00% | 2.40% | |
| Utilities | 2.96% | 3.48% | |
| Media & Entertainment | 2.76% | 1.75% | |
| Food, Beverage & Tobacco | 1.92% | 3.46% | |
| Transportation | 1.77% | 2.32% | |
| Automobiles & Components | 1.49% | 0.49% | |
| Equity Real Estate Investment Trusts (REITs) | 1.42% | 3.28% | |
| Commercial & Professional Services | 1.33% | 1.45% | |
| Semiconductors & Semiconductor Equipment | 1.27% | 2.47% | |
| Telecommunication Services | 0.57% | 1.57% | |
| Cash & Cash Equivalents | 0.67% | — |
Market Capitalization
Market Capitalization Allocation 13
Chart
Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.5862 to 67.7214.
0%20%40%60%80%
End of interactive chart.
| Fund | ||
|---|---|---|
| 2.0-5.0 Billion | 0.59% | |
| 5.0-10.0 Billion | 1.45% | |
| 10.0-25.0 Billion | 11.54% | |
| 25.0-50.0 Billion | 18.70% | |
| >50.0 Billion | 67.72% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
08/31/2026 As of
- 08/31/2026
- 07/31/2026
- 06/30/2026
- 05/31/2026
- 04/30/2026
- 03/31/2026
- 02/28/2026
Security Name
Amazon.com Inc
Weight (%)
7.53
Market Value ($)
539,904,150
Quantity
2,078,393
Security Name
Microsoft Corp
Weight (%)
6.95
Market Value ($)
498,188,203
Quantity
982,058
Security Name
JPMorgan Chase & Co
Weight (%)
3.53
Market Value ($)
252,872,462
Quantity
710,276
Security Name
Apple Inc
Weight (%)
2.86
Market Value ($)
204,752,272
Quantity
646,212
Security Name
Thermo Fisher Scientific Inc
Weight (%)
2.63
Market Value ($)
188,795,574
Quantity
305,940
Security Name
Abbott Laboratories
Weight (%)
2.55
Market Value ($)
183,111,961
Quantity
1,659,224
Security Name
HALEON PLC
Weight (%)
2.55
Market Value ($)
182,879,141
Quantity
36,714,937
Security Name
Roche Holding AG
Weight (%)
2.39
Market Value ($)
171,580,218
Quantity
393,604
Security Name
Ferguson Enterprises Inc
Weight (%)
2.38
Market Value ($)
170,650,276
Quantity
760,101
Security Name
Arthur J Gallagher & Co
Weight (%)
2.36
Market Value ($)
169,120,567
Quantity
645,129
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.
Top Ten Holdings
Top Holdings
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.3582 to 7.5285.
0.0%2.0%4.0%6.0%8.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| AMAZON.COM INC | 7.53% | |
| MICROSOFT CORP | 6.95% | |
| JPMORGAN CHASE & CO | 3.53% | |
| APPLE INC | 2.86% | |
| THERMO FISHER SCIENTIFIC INC | 2.63% | |
| ABBOTT LABORATORIES | 2.55% | |
| HALEON PLC | 2.55% | |
| ROCHE HOLDING AG | 2.39% | |
| FERGUSON ENTERPRISES INC | 2.38% | |
| ARTHUR J GALLAGHER & CO | 2.36% |
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
Semiannually
Capital Gain Distributions
October, December
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 |
|---|---|---|---|---|---|---|---|---|
| 12/19/2025 | 12/22/2025 | 12/22/2025 | 12/22/2025 | $25.59000 | $0.86050 | $0.07510 | $0.41010 | $1.34570 |
Record Date
12/19/2025
Ex-Dividend Date
12/22/2025
Reinvestment Date
12/22/2025
Payable Date
12/22/2025
Reinvestment Amount
$25.59000
Long-Term Capital Gains
$0.86050
Short-Term Capital Gains
$0.07510
Income
$0.41010
Total Distribution Per Share
$1.34570
Historical Distributions Per Share
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- 1999
- 1998
- 1997
- 1996
- 1995
- 1994
- 1993
- 1992
- 1991
- 1990
- 1989
- 1988
- 1987
- 1986
- 1985
- 1984
- 1983
- 1982
- 1981
- 1980
- 1979
- 1978
- 1977
- 1976
- 1975
- 1974
- 1973
- 1972
- 1971
- 1970
- 1969
- 1968
- 1967
- 1966
- 1965
- 1964
- 1963
- 1962
- 1961
- 1960
- 1959
- 1958
- 1957
- 1956
- 1955
- 1954
- 1953
- 1952
- 1951
- 1950
- 1949
- 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 |
|---|---|---|---|---|---|---|---|---|
| 12/19/2025 | 12/22/2025 | 12/22/2025 | 12/22/2025 | $25.59 | $0.8605 | $0.0751 | $0.4101 | $1.3457 |
| 09/30/2025 | 10/01/2025 | 10/01/2025 | 10/01/2025 | $25.85 | $0.482 | $0.0682 | $0.0041 | $0.5543 |
| 12/19/2024 | 12/20/2024 | 12/20/2024 | 12/20/2024 | $24.47 | $1.6192 | $0.1743 | $0.4416 | $2.2351 |
| 09/30/2024 | 10/01/2024 | 10/01/2024 | 10/01/2024 | $27.22 | $0.0463 | $0.0645 | $0.0052 | $0.116 |
| 12/19/2023 | 12/20/2023 | 12/20/2023 | 12/20/2023 | $23.78 | $0.4647 | $0.0444 | $0.4282 | $0.9373 |
| 09/29/2023 | 10/02/2023 | 10/02/2023 | 10/02/2023 | $22.75 | $0.4377 | — | $0.0173 | $0.455 |
| 12/19/2022 | 12/20/2022 | 12/20/2022 | 12/20/2022 | $22.17 | — | — | $0.3114 | $0.3114 |
| 12/14/2022 | 12/15/2022 | 12/15/2022 | 12/15/2022 | $22.72 | $1.1046 | — | — | $1.1046 |
| 09/30/2022 | 10/03/2022 | 10/03/2022 | 10/03/2022 | $21.62 | $0.7352 | — | — | $0.7352 |
| 12/16/2021 | 12/17/2021 | 12/17/2021 | 12/17/2021 | $26.10 | $2.1238 | — | $0.3806 | $2.5044 |
| 09/30/2021 | 10/01/2021 | 10/01/2021 | 10/01/2021 | $28.56 | — | — | $0.4853 | $0.4853 |
| 12/17/2020 | 12/18/2020 | 12/18/2020 | 12/18/2020 | $24.71 | — | — | $0.411 | $0.411 |
| 10/01/2020 | 10/02/2020 | 10/02/2020 | 10/02/2020 | $21.73 | $0.3372 | $0.0853 | $0.0471 | $0.4696 |
| 12/19/2019 | 12/20/2019 | 12/20/2019 | 12/24/2019 | $27.23 | $0.6441 | $0.056 | $0.6326 | $1.3327 |
| 10/03/2019 | 10/04/2019 | 10/04/2019 | 10/08/2019 | $26.31 | $0.8027 | $0.0088 | $0.0104 | $0.8219 |
| 12/20/2018 | 12/21/2018 | 12/21/2018 | 12/26/2018 | $23.43 | $1.1914 | $0.0583 | $0.4352 | $1.6849 |
| 10/04/2018 | 10/05/2018 | 10/05/2018 | 10/09/2018 | $29.27 | — | — | $0.0258 | $0.0258 |
| 12/21/2017 | 12/22/2017 | 12/22/2017 | 12/27/2017 | $28.41 | $0.8632 | — | $0.5783 | $1.4415 |
| 08/31/2017 | 09/01/2017 | 09/01/2017 | 09/06/2017 | $28.67 | $0.3707 | $0.0599 | $0.0287 | $0.4593 |
| 12/21/2016 | 12/22/2016 | 12/22/2016 | 12/27/2016 | $28.15 | $0.6607 | $0.166 | $0.5545 | $1.3812 |
| 09/01/2016 | 09/02/2016 | 09/02/2016 | 09/07/2016 | $27.81 | $0.3784 | $0.047 | $0.0134 | $0.4388 |
| 12/17/2015 | 12/18/2015 | 12/18/2015 | 12/22/2015 | $25.29 | $1.5001 | $0.0917 | $0.4466 | $2.0384 |
| 09/03/2015 | 09/04/2015 | 09/04/2015 | 09/09/2015 | $27.49 | $0.1687 | — | $0.0603 | $0.229 |
| 12/18/2014 | 12/19/2014 | 12/19/2014 | 12/23/2014 | $29.44 | — | — | $0.6795 | $0.6795 |
| 09/04/2014 | 09/05/2014 | 09/05/2014 | 09/09/2014 | $30.33 | — | — | $0.2081 | $0.2081 |
| 12/19/2013 | 12/20/2013 | 12/20/2013 | 12/24/2013 | $27.66 | — | — | $0.254 | $0.254 |
| 09/05/2013 | 09/06/2013 | 09/06/2013 | 09/10/2013 | $26.09 | — | — | $0.1109 | $0.1109 |
| 12/19/2012 | 12/20/2012 | 12/20/2012 | 12/24/2012 | $22.53 | — | — | $0.2729 | $0.2729 |
| 09/06/2012 | 09/07/2012 | 09/07/2012 | 09/11/2012 | $22.25 | — | — | $0.1494 | $0.1494 |
| 12/15/2011 | 12/16/2011 | 12/16/2011 | 12/20/2011 | $19.23 | — | — | $0.2712 | $0.2712 |
| 09/01/2011 | 09/02/2011 | 09/02/2011 | 09/07/2011 | $18.98 | — | — | $0.172 | $0.172 |
| 12/16/2010 | 12/17/2010 | 12/17/2010 | 12/21/2010 | $20.43 | — | — | $0.3903 | $0.3903 |
| 09/02/2010 | 09/03/2010 | 09/03/2010 | 09/08/2010 | $19.14 | — | — | $0.1824 | $0.1824 |
| 12/17/2009 | 12/18/2009 | 12/18/2009 | 12/22/2009 | $18.77 | — | — | $0.1472 | $0.1472 |
| 09/03/2009 | 09/04/2009 | 09/04/2009 | 09/09/2009 | $17.63 | — | — | $0.2276 | $0.2276 |
| 12/18/2008 | 12/19/2008 | 12/19/2008 | 12/23/2008 | $15.01 | — | — | $0.1791 | $0.1791 |
| 09/04/2008 | 09/05/2008 | 09/05/2008 | 09/09/2008 | $21.16 | $0.0356 | $0.1653 | $0.0264 | $0.2273 |
| 12/20/2007 | 12/21/2007 | 12/21/2007 | 12/26/2007 | $25.20 | $0.8019 | $0.0273 | $0.6352 | $1.4644 |
| 06/14/2007 | 06/15/2007 | 06/15/2007 | 06/19/2007 | $28.47 | $0.0407 | — | $0.0324 | $0.0731 |
| 12/21/2006 | 12/22/2006 | 12/22/2006 | 12/27/2006 | $25.75 | $1.2526 | $0.2493 | $0.2878 | $1.7897 |
| 06/15/2006 | 06/16/2006 | 06/16/2006 | 06/20/2006 | $24.07 | $0.1684 | — | $0.1613 | $0.3297 |
| 12/22/2005 | 12/23/2005 | 12/23/2005 | 12/28/2005 | $23.88 | $0.9019 | $0.1573 | $0.2916 | $1.3508 |
| 06/16/2005 | 06/17/2005 | 06/17/2005 | 06/21/2005 | $23.61 | $0.0283 | — | $0.0402 | $0.0685 |
| 12/22/2004 | 12/23/2004 | 12/23/2004 | 12/28/2004 | $22.80 | — | — | $0.0114 | $0.0114 |
| 12/16/2004 | 12/17/2004 | 12/17/2004 | 12/21/2004 | $22.50 | $0.4241 | — | $0.2226 | $0.6467 |
| 06/17/2004 | 06/18/2004 | 06/18/2004 | 06/22/2004 | $21.32 | — | — | $0.0887 | $0.0887 |
| 12/18/2003 | 12/19/2003 | 12/19/2003 | 12/23/2003 | $20.56 | — | — | $0.1293 | $0.1293 |
| 06/12/2003 | 06/13/2003 | 06/13/2003 | 06/17/2003 | $18.35 | — | — | $0.1325 | $0.1325 |
| 12/19/2002 | 12/20/2002 | 12/20/2002 | 12/24/2002 | $16.77 | — | — | $0.1592 | $0.1592 |
| 06/13/2002 | 06/14/2002 | 06/14/2002 | 06/18/2002 | $18.80 | $0.1966 | $0.0589 | $0.035 | $0.2905 |
| 12/13/2001 | 12/14/2001 | 12/14/2001 | 12/18/2001 | $18.72 | $0.7383 | $0.0154 | $0.1409 | $0.8946 |
| 06/21/2001 | 06/22/2001 | 06/22/2001 | 06/26/2001 | $21.15 | $0.1904 | $0.4046 | $0.0366 | $0.6316 |
| 12/14/2000 | 12/15/2000 | 12/15/2000 | 12/19/2000 | $18.92 | $1.0418 | $0.2856 | $0.2591 | $1.5865 |
| 06/22/2000 | 06/23/2000 | 06/23/2000 | 06/29/2000 | $19.15 | $0.8069 | $0.3722 | $0.3705 | $1.5496 |
| 12/16/1999 | 12/17/1999 | 12/17/1999 | 12/28/1999 | $19.76 | $1.2134 | — | $0.3049 | $1.5183 |
| 06/17/1999 | 06/18/1999 | 06/18/1999 | 06/25/1999 | $22.09 | $0.3622 | — | $0.0357 | $0.3979 |
| 12/17/1998 | 12/18/1998 | 12/18/1998 | 12/28/1998 | $18.88 | $1.01 | — | $0.3933 | $1.4033 |
| 07/10/1998 | 07/13/1998 | 07/13/1998 | 07/20/1998 | $22.39 | $0.21 | $0.07 | $0.0657 | $0.3457 |
| 12/19/1997 | 12/22/1997 | 12/22/1997 | 12/29/1997 | $20.86 | $0.97 | $0.39 | $0.4661 | $1.8261 |
| 07/03/1997 | 07/07/1997 | 07/07/1997 | 07/11/1997 | $21.27 | $0.16 | $0.06 | $0.0281 | $0.2481 |
| 12/20/1996 | 12/23/1996 | 12/23/1996 | 12/30/1996 | $91.99 | $4.50 | $1.29 | $2.3481 | $8.1381 |
| — | 06/10/1996 | 06/14/1996 | — | $92.052557 | $1.74 | $1.16 | $0.10 | $3.00 |
| — | 12/26/1995 | 12/29/1995 | — | $85.880443 | $7.87 | $2.39 | $1.88 | $12.14 |
| — | 07/06/1995 | 07/10/1995 | — | $89.18796 | $2.17 | $0.38 | $0.05 | $2.60 |
| — | 12/27/1994 | 12/29/1994 | — | $78.812464 | $2.90 | $1.11 | $1.29 | $5.30 |
| — | 07/07/1994 | 07/11/1994 | — | $81.251069 | $0.39 | $0.16 | $0.05 | $0.60 |
| — | 12/27/1993 | 12/31/1993 | — | $81.363584 | $4.04 | $1.78 | $1.17 | $6.99 |
| — | 07/08/1993 | 07/12/1993 | — | $80.574008 | $0.27 | $0.22 | $0.21 | $0.70 |
| — | 12/28/1992 | 12/31/1992 | — | $73.689967 | $2.00 | $0.24 | $1.51 | $3.75 |
| — | 07/02/1992 | 07/06/1992 | — | $71.244539 | $0.69 | $0.23 | $0.08 | $1.00 |
| — | 12/27/1991 | 12/31/1991 | — | $64.346332 | $0.67 | $0.96 | $1.10 | $2.73 |
| — | 07/05/1991 | 07/08/1991 | — | $64.778658 | — | — | $0.90 | $0.90 |
| — | 12/27/1990 | 12/31/1990 | — | $57.313631 | $0.67 | — | $2.81 | $3.48 |
| — | 06/15/1990 | 06/18/1990 | — | $67.687501 | $0.22 | — | $0.53 | $0.75 |
| — | 12/22/1989 | 12/29/1989 | — | $68.413282 | $2.30 | $2.59 | $3.90 | $8.79 |
| — | 06/20/1989 | 06/23/1989 | — | $76.38871 | $1.09 | $0.57 | $0.19 | $1.85 |
| — | 12/22/1988 | 12/29/1988 | — | $69.249375 | $2.78 | $0.89 | $2.26 | $5.93 |
| — | 07/08/1988 | 07/15/1988 | — | $72.058152 | $1.38 | — | $0.37 | $1.75 |
| — | 12/24/1987 | 12/31/1987 | — | $59.942602 | $3.59 | $0.04 | $1.63 | $5.26 |
| — | 07/06/1987 | 07/17/1987 | — | $73.592037 | $0.41 | $0.05 | $0.89 | $1.35 |
| — | 12/15/1986 | — | — | $62.1852 | — | — | $1.60 | $1.60 |
| — | 12/15/1986 | 12/15/1986 | — | $62.187979 | $3.25 | $0.80 | $1.60 | $5.65 |
| — | 07/15/1986 | 07/18/1986 | — | $66.413535 | $0.073 | $0.03 | $0.107 | $0.21 |
| — | 07/11/1986 | 07/11/1986 | — | $67.205896 | — | $0.37 | $0.63 | $1.00 |
| — | 12/27/1985 | — | — | $59.2786 | — | — | $1.05 | $1.05 |
| — | 12/27/1985 | 12/27/1985 | — | $59.28097 | $2.85 | $1.10 | $1.05 | $5.00 |
| — | 07/05/1985 | 07/05/1985 | — | $57.601049 | $0.12 | $0.05 | $0.83 | $1.00 |
| — | 12/28/1984 | — | — | $52.2826 | — | — | $0.90 | $0.90 |
| — | 12/28/1984 | 12/28/1984 | — | $52.284578 | $2.05 | $2.30 | $0.90 | $5.25 |
| — | 06/22/1984 | 06/29/1984 | — | $53.263537 | $0.35 | $0.13 | $0.52 | $1.00 |
| — | 12/29/1983 | — | — | $53.0409 | — | — | $0.62 | $0.62 |
| — | 12/29/1983 | 12/29/1983 | — | $53.042873 | $3.05 | $1.33 | $0.62 | $5.00 |
| — | 06/16/1983 | 06/27/1983 | — | $52.571084 | — | $0.25 | $0.75 | $1.00 |
| — | 12/30/1982 | — | — | $44.6392 | — | — | $1.15 | $1.15 |
| — | 12/30/1982 | 12/30/1982 | — | $44.640885 | $1.63 | $1.02 | $1.15 | $3.80 |
| — | 07/02/1982 | 07/02/1982 | — | $38.619757 | — | $0.03 | $0.97 | $1.00 |
| — | 12/31/1981 | — | — | $41.4878 | — | — | $0.95 | $0.95 |
| — | 12/30/1981 | 12/30/1981 | — | $41.490016 | $2.38 | $1.17 | $0.95 | $4.50 |
| — | 07/02/1981 | 07/02/1981 | — | $47.01761 | — | — | $0.80 | $0.80 |
| — | 12/29/1980 | — | — | $44.0442 | — | — | $1.45 | $1.45 |
| — | 12/29/1980 | 12/29/1980 | — | $44.046132 | $3.88 | $0.67 | $1.45 | $6.00 |
| — | 06/16/1980 | — | — | $43.8942 | — | — | $0.48 | $0.48 |
| — | 06/16/1980 | 06/16/1980 | — | $43.89604 | — | $0.22 | $0.48 | $0.70 |
| — | 12/28/1979 | — | — | $44.4436 | — | — | $0.60 | $0.60 |
| — | 12/28/1979 | 12/28/1979 | — | $44.445491 | $2.53 | $1.17 | $0.60 | $4.30 |
| — | 06/15/1979 | — | — | $41.0733 | — | — | $0.45 | $0.45 |
| — | 06/15/1979 | 06/15/1979 | — | $41.07512 | — | $0.05 | $0.45 | $0.50 |
| — | 12/22/1978 | — | — | $34.9469 | — | — | $0.50 | $0.50 |
| — | 12/22/1978 | 12/22/1978 | — | $34.948379 | $1.76 | $0.54 | $0.50 | $2.80 |
| — | 07/07/1978 | 07/07/1978 | — | $36.220372 | — | $0.05 | $0.30 | $0.35 |
| — | 12/30/1977 | — | — | $31.3391 | — | — | $0.30 | $0.30 |
| — | 12/30/1977 | 12/30/1977 | — | $31.340628 | $0.93 | $0.37 | $0.30 | $1.60 |
| — | 07/22/1977 | 07/22/1977 | — | $32.383815 | $0.10 | — | $0.30 | $0.40 |
| — | 12/31/1976 | 01/28/1977 | — | $29.94820128 | $1.85 | — | $0.27 | $2.12 |
| — | 12/30/1976 | 12/30/1976 | — | $29.949577 | $1.85 | — | $0.27 | $2.12 |
| — | 06/03/1976 | 06/25/1976 | — | $27.845318 | $0.05 | — | $0.25 | $0.30 |
| — | 12/31/1975 | — | — | $23.363 | — | — | $0.25 | $0.25 |
| — | 12/30/1975 | 12/30/1975 | — | $23.364013 | $1.00 | — | $0.25 | $1.25 |
| — | 05/23/1975 | — | — | $20.8802 | — | — | $0.35 | $0.35 |
| — | 05/23/1975 | 05/23/1975 | — | $20.88085 | — | — | $0.35 | $0.35 |
| — | 12/27/1974 | 01/31/1975 | — | $16.604194 | — | — | $0.50 | $0.50 |
| — | 06/28/1974 | — | — | $17.1515 | — | — | $0.15 | $0.15 |
| — | 06/28/1974 | 06/28/1974 | — | $17.15212 | — | — | $0.15 | $0.15 |
| — | 12/28/1973 | — | — | $15.9686 | — | — | $0.15 | $0.15 |
| — | 12/28/1973 | 12/28/1973 | — | $15.969204 | — | — | $0.15 | $0.15 |
| — | 06/11/1973 | — | — | $15.8908 | — | — | $0.15 | $0.15 |
| — | 06/11/1973 | 06/11/1973 | — | $15.891348 | — | — | $0.15 | $0.15 |
| — | 12/29/1972 | — | — | $17.937 | — | — | $0.28 | $0.28 |
| — | 12/27/1972 | 12/27/1972 | — | $17.938019 | — | — | $0.28 | $0.28 |
| — | 06/12/1972 | — | — | $18.2872 | — | — | $0.23 | $0.23 |
| — | 06/12/1972 | 06/12/1972 | — | $18.287851 | — | — | $0.23 | $0.23 |
| — | 12/27/1971 | 01/31/1972 | — | $18.077361 | — | — | $0.16 | $0.16 |
| — | 05/26/1971 | 06/30/1971 | — | $17.896138 | — | — | $0.20 | $0.20 |
| — | 12/15/1970 | 12/15/1970 | — | $15.48309 | — | — | $0.25 | $0.25 |
| — | 05/22/1970 | 05/22/1970 | — | $12.224223 | $0.005 | — | $0.095 | $0.10 |
| — | 12/31/1969 | — | — | $17.4892 | — | — | $0.15 | $0.15 |
| — | 12/31/1969 | 12/31/1969 | — | $17.49291 | $1.35 | — | $0.15 | $1.50 |
| — | 05/15/1969 | 05/15/1969 | — | $23.428428 | $0.535 | — | $0.065 | $0.60 |
| — | 12/31/1968 | — | — | $24.4387 | — | — | $0.05 | $0.05 |
| — | 12/31/1968 | 12/31/1968 | — | $24.443324 | $2.20 | — | $0.05 | $2.25 |
| — | 06/07/1968 | 06/07/1968 | — | $23.128782 | $0.48 | — | $0.02 | $0.50 |
| — | 06/07/1968 | — | — | $23.8247 | — | — | $0.02 | $0.02 |
| — | 12/29/1967 | 12/29/1967 | — | $19.758551 | $2.11 | — | $0.14 | $2.25 |
| — | 05/12/1967 | 05/12/1967 | — | $19.514114 | $0.48 | — | $0.02 | $0.50 |
| — | 12/15/1966 | 12/15/1966 | — | $17.366184 | $0.48 | — | $0.17 | $0.65 |
| — | 06/17/1966 | 06/17/1966 | — | $17.918963 | $0.35 | — | $0.15 | $0.50 |
| — | 02/15/1966 | 02/15/1966 | — | $19.186641 | $0.15 | — | $0.10 | $0.25 |
| — | 12/15/1965 | 12/15/1965 | — | $18.607652 | $0.57 | — | $0.10 | $0.67 |
| — | 09/15/1965 | 09/15/1965 | — | $17.353029 | $0.25 | — | — | $0.25 |
| — | 06/15/1965 | 06/15/1965 | — | $17.011157 | $0.25 | — | — | $0.25 |
| — | 02/15/1965 | 02/15/1965 | — | $17.220585 | $0.26 | — | $0.07 | $0.33 |
| — | 12/15/1964 | 12/15/1964 | — | $16.940149 | $0.55 | — | $0.20 | $0.75 |
| — | 09/15/1964 | 09/15/1964 | — | $17.279245 | $0.25 | — | — | $0.25 |
| — | 06/08/1964 | 06/08/1964 | — | $17.004503 | $0.25 | — | — | $0.25 |
| — | 02/27/1964 | 02/27/1964 | — | $17.290052 | $0.23 | — | $0.02 | $0.25 |
| — | 12/12/1963 | 12/12/1963 | — | $16.95509 | $0.40 | — | $0.10 | $0.50 |
| — | 09/15/1963 | 09/15/1963 | — | $16.778506 | $0.25 | — | — | $0.25 |
| — | 06/15/1963 | 06/15/1963 | — | $16.658381 | $0.25 | — | — | $0.25 |
| — | 02/15/1963 | 02/15/1963 | — | $16.103818 | $0.25 | — | $0.05 | $0.30 |
| — | 12/15/1962 | 12/15/1962 | — | $15.381763 | $0.25 | — | $0.15 | $0.40 |
| — | 09/15/1962 | 09/15/1962 | — | $14.978352 | $0.18 | — | $0.07 | $0.25 |
| — | 06/15/1962 | 06/15/1962 | — | $14.495437 | $0.25 | — | — | $0.25 |
| — | 02/15/1962 | 02/15/1962 | — | $16.961586 | $0.21 | — | $0.04 | $0.25 |
| — | 12/15/1961 | 12/15/1961 | — | $17.016837 | $0.55 | — | $0.20 | $0.75 |
| — | 09/15/1961 | 09/15/1961 | — | $17.370611 | $0.25 | — | — | $0.25 |
| — | 06/15/1961 | 06/15/1961 | — | $17.385917 | $0.25 | — | — | $0.25 |
| — | 03/15/1961 | 03/15/1961 | — | $16.529251 | $0.22 | — | $0.03 | $0.25 |
| — | 12/15/1960 | 12/15/1960 | — | $15.364762 | $0.30 | — | $0.20 | $0.50 |
| — | 09/15/1960 | 09/15/1960 | — | $15.446193 | $0.25 | — | — | $0.25 |
| — | 06/15/1960 | 06/15/1960 | — | $15.630029 | $0.20 | — | — | $0.20 |
| — | 03/15/1960 | 03/15/1960 | — | $15.802846 | $0.25 | — | $0.10 | $0.35 |
| — | 12/15/1959 | 12/15/1959 | — | $15.941765 | $0.30 | — | $0.25 | $0.55 |
| — | 09/15/1959 | 09/15/1959 | — | $16.501997 | $0.18 | — | $0.07 | $0.25 |
| — | 06/15/1959 | 06/15/1959 | — | $16.789955 | $0.25 | — | — | $0.25 |
| — | 03/15/1959 | 03/15/1959 | — | $16.895952 | $0.18 | — | $0.07 | $0.25 |
| — | 12/15/1958 | 12/15/1958 | — | $16.488209 | $0.53 | — | $0.07 | $0.60 |
| — | 08/15/1958 | 08/15/1958 | — | $15.490482 | $0.20 | — | $0.05 | $0.25 |
| — | 04/15/1958 | 04/15/1958 | — | $15.176681 | $0.20 | — | $0.05 | $0.25 |
| — | 12/15/1957 | 12/15/1957 | — | $13.293197 | $0.15 | — | $0.20 | $0.35 |
| — | 06/15/1957 | 06/15/1957 | — | $16.471691 | $0.25 | — | — | $0.25 |
| — | 03/15/1957 | 03/15/1957 | — | $16.64691 | $0.192 | — | $0.058 | $0.25 |
| — | 12/15/1956 | 12/15/1956 | — | $16.822194 | $0.70 | — | — | $0.70 |
| — | 09/15/1956 | 09/15/1956 | — | $17.526912 | $0.25 | — | — | $0.25 |
| — | 06/15/1956 | 06/15/1956 | — | $17.01274 | $0.25 | — | — | $0.25 |
| — | 03/15/1956 | 03/15/1956 | — | $16.705164 | $0.225 | — | — | $0.225 |
| — | 12/15/1955 | 12/15/1955 | — | $16.719724 | $0.70 | — | — | $0.70 |
| — | 09/15/1955 | 09/15/1955 | — | $16.73423 | $0.25 | — | — | $0.25 |
| — | 06/15/1955 | 06/15/1955 | — | $16.968471 | $0.25 | — | — | $0.25 |
| — | 03/15/1955 | 03/15/1955 | — | $16.648094 | $0.25 | — | — | $0.25 |
| — | 12/15/1954 | 12/15/1954 | — | $16.604573 | $0.45 | — | — | $0.45 |
| — | 09/15/1954 | 09/15/1954 | — | $15.402797 | $0.25 | — | — | $0.25 |
| — | 06/15/1954 | 06/15/1954 | — | $15.068549 | $0.25 | — | — | $0.25 |
| — | 03/15/1954 | 03/15/1954 | — | $14.930952 | $0.246 | — | $0.004 | $0.25 |
| — | 12/15/1953 | 12/15/1953 | — | $14.212127 | $0.42 | — | $0.08 | $0.50 |
| — | 08/15/1953 | 08/15/1953 | — | $14.751908 | $0.26 | — | — | $0.26 |
| — | 04/15/1953 | 04/15/1953 | — | $16.026391 | $0.265 | — | $0.005 | $0.27 |
| — | 01/15/1953 | 01/15/1953 | — | $16.145068 | $0.39 | — | $0.07 | $0.46 |
| — | 10/15/1952 | 10/15/1952 | — | $15.634453 | $0.27 | — | — | $0.27 |
| — | 07/15/1952 | 07/15/1952 | — | $15.753272 | $0.27 | — | — | $0.27 |
| — | 04/15/1952 | 04/15/1952 | — | $15.743635 | $0.255 | — | $0.045 | $0.30 |
| — | 01/15/1952 | 01/15/1952 | — | $15.804083 | $0.575 | — | $0.145 | $0.72 |
| — | 10/15/1951 | 10/15/1951 | — | $15.478602 | $0.25 | — | — | $0.25 |
| — | 07/15/1951 | 07/15/1951 | — | $14.88312 | $0.25 | — | — | $0.25 |
| — | 04/15/1951 | 04/15/1951 | — | $14.59136 | $0.25 | — | — | $0.25 |
| — | 02/15/1951 | 02/15/1951 | — | $14.869405 | $0.22 | — | — | $0.22 |
| — | 01/15/1951 | 01/15/1951 | — | $14.885554 | $0.30 | — | — | $0.30 |
| — | 12/15/1950 | 12/15/1950 | — | $13.88075 | $0.25 | — | — | $0.25 |
| — | 10/15/1950 | 10/15/1950 | — | $13.783162 | $0.20 | — | — | $0.20 |
| — | 08/15/1950 | 08/15/1950 | — | $13.626675 | $0.20 | — | — | $0.20 |
| — | 05/15/1950 | 05/15/1950 | — | $13.721127 | $0.20 | — | — | $0.20 |
| — | 01/15/1950 | 01/15/1950 | — | $13.230592 | — | — | $0.10 | $0.10 |
| — | 12/15/1949 | 12/15/1949 | — | $11.7743 | $0.30 | — | — | $0.30 |
Record Date
12/19/2025
Ex-Dividend Date
12/22/2025
Reinvestment Date
12/22/2025
Payable Date
12/22/2025
Reinvestment Amount
$25.59
Long-Term Capital Gains
$0.8605
Short-Term Capital Gains
$0.0751
Income
$0.4101
Total Distribution Per Share
$1.3457
Record Date
09/30/2025
Ex-Dividend Date
10/01/2025
Reinvestment Date
10/01/2025
Payable Date
10/01/2025
Reinvestment Amount
$25.85
Long-Term Capital Gains
$0.482
Short-Term Capital Gains
$0.0682
Income
$0.0041
Total Distribution Per Share
$0.5543
Record Date
12/19/2024
Ex-Dividend Date
12/20/2024
Reinvestment Date
12/20/2024
Payable Date
12/20/2024
Reinvestment Amount
$24.47
Long-Term Capital Gains
$1.6192
Short-Term Capital Gains
$0.1743
Income
$0.4416
Total Distribution Per Share
$2.2351
Record Date
09/30/2024
Ex-Dividend Date
10/01/2024
Reinvestment Date
10/01/2024
Payable Date
10/01/2024
Reinvestment Amount
$27.22
Long-Term Capital Gains
$0.0463
Short-Term Capital Gains
$0.0645
Income
$0.0052
Total Distribution Per Share
$0.116
Record Date
12/19/2023
Ex-Dividend Date
12/20/2023
Reinvestment Date
12/20/2023
Payable Date
12/20/2023
Reinvestment Amount
$23.78
Long-Term Capital Gains
$0.4647
Short-Term Capital Gains
$0.0444
Income
$0.4282
Total Distribution Per Share
$0.9373
Record Date
09/29/2023
Ex-Dividend Date
10/02/2023
Reinvestment Date
10/02/2023
Payable Date
10/02/2023
Reinvestment Amount
$22.75
Long-Term Capital Gains
$0.4377
Short-Term Capital Gains
—
Income
$0.0173
Total Distribution Per Share
$0.455
Record Date
12/19/2022
Ex-Dividend Date
12/20/2022
Reinvestment Date
12/20/2022
Payable Date
12/20/2022
Reinvestment Amount
$22.17
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.3114
Total Distribution Per Share
$0.3114
Record Date
12/14/2022
Ex-Dividend Date
12/15/2022
Reinvestment Date
12/15/2022
Payable Date
12/15/2022
Reinvestment Amount
$22.72
Long-Term Capital Gains
$1.1046
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$1.1046
Record Date
09/30/2022
Ex-Dividend Date
10/03/2022
Reinvestment Date
10/03/2022
Payable Date
10/03/2022
Reinvestment Amount
$21.62
Long-Term Capital Gains
$0.7352
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.7352
Record Date
12/16/2021
Ex-Dividend Date
12/17/2021
Reinvestment Date
12/17/2021
Payable Date
12/17/2021
Reinvestment Amount
$26.10
Long-Term Capital Gains
$2.1238
Short-Term Capital Gains
—
Income
$0.3806
Total Distribution Per Share
$2.5044
Record Date
09/30/2021
Ex-Dividend Date
10/01/2021
Reinvestment Date
10/01/2021
Payable Date
10/01/2021
Reinvestment Amount
$28.56
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.4853
Total Distribution Per Share
$0.4853
Record Date
12/17/2020
Ex-Dividend Date
12/18/2020
Reinvestment Date
12/18/2020
Payable Date
12/18/2020
Reinvestment Amount
$24.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.411
Total Distribution Per Share
$0.411
Record Date
10/01/2020
Ex-Dividend Date
10/02/2020
Reinvestment Date
10/02/2020
Payable Date
10/02/2020
Reinvestment Amount
$21.73
Long-Term Capital Gains
$0.3372
Short-Term Capital Gains
$0.0853
Income
$0.0471
Total Distribution Per Share
$0.4696
Record Date
12/19/2019
Ex-Dividend Date
12/20/2019
Reinvestment Date
12/20/2019
Payable Date
12/24/2019
Reinvestment Amount
$27.23
Long-Term Capital Gains
$0.6441
Short-Term Capital Gains
$0.056
Income
$0.6326
Total Distribution Per Share
$1.3327
Record Date
10/03/2019
Ex-Dividend Date
10/04/2019
Reinvestment Date
10/04/2019
Payable Date
10/08/2019
Reinvestment Amount
$26.31
Long-Term Capital Gains
$0.8027
Short-Term Capital Gains
$0.0088
Income
$0.0104
Total Distribution Per Share
$0.8219
Record Date
12/20/2018
Ex-Dividend Date
12/21/2018
Reinvestment Date
12/21/2018
Payable Date
12/26/2018
Reinvestment Amount
$23.43
Long-Term Capital Gains
$1.1914
Short-Term Capital Gains
$0.0583
Income
$0.4352
Total Distribution Per Share
$1.6849
Record Date
10/04/2018
Ex-Dividend Date
10/05/2018
Reinvestment Date
10/05/2018
Payable Date
10/09/2018
Reinvestment Amount
$29.27
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0258
Total Distribution Per Share
$0.0258
Record Date
12/21/2017
Ex-Dividend Date
12/22/2017
Reinvestment Date
12/22/2017
Payable Date
12/27/2017
Reinvestment Amount
$28.41
Long-Term Capital Gains
$0.8632
Short-Term Capital Gains
—
Income
$0.5783
Total Distribution Per Share
$1.4415
Record Date
08/31/2017
Ex-Dividend Date
09/01/2017
Reinvestment Date
09/01/2017
Payable Date
09/06/2017
Reinvestment Amount
$28.67
Long-Term Capital Gains
$0.3707
Short-Term Capital Gains
$0.0599
Income
$0.0287
Total Distribution Per Share
$0.4593
Record Date
12/21/2016
Ex-Dividend Date
12/22/2016
Reinvestment Date
12/22/2016
Payable Date
12/27/2016
Reinvestment Amount
$28.15
Long-Term Capital Gains
$0.6607
Short-Term Capital Gains
$0.166
Income
$0.5545
Total Distribution Per Share
$1.3812
Record Date
09/01/2016
Ex-Dividend Date
09/02/2016
Reinvestment Date
09/02/2016
Payable Date
09/07/2016
Reinvestment Amount
$27.81
Long-Term Capital Gains
$0.3784
Short-Term Capital Gains
$0.047
Income
$0.0134
Total Distribution Per Share
$0.4388
Record Date
12/17/2015
Ex-Dividend Date
12/18/2015
Reinvestment Date
12/18/2015
Payable Date
12/22/2015
Reinvestment Amount
$25.29
Long-Term Capital Gains
$1.5001
Short-Term Capital Gains
$0.0917
Income
$0.4466
Total Distribution Per Share
$2.0384
Record Date
09/03/2015
Ex-Dividend Date
09/04/2015
Reinvestment Date
09/04/2015
Payable Date
09/09/2015
Reinvestment Amount
$27.49
Long-Term Capital Gains
$0.1687
Short-Term Capital Gains
—
Income
$0.0603
Total Distribution Per Share
$0.229
Record Date
12/18/2014
Ex-Dividend Date
12/19/2014
Reinvestment Date
12/19/2014
Payable Date
12/23/2014
Reinvestment Amount
$29.44
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.6795
Total Distribution Per Share
$0.6795
Record Date
09/04/2014
Ex-Dividend Date
09/05/2014
Reinvestment Date
09/05/2014
Payable Date
09/09/2014
Reinvestment Amount
$30.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.2081
Total Distribution Per Share
$0.2081
Record Date
12/19/2013
Ex-Dividend Date
12/20/2013
Reinvestment Date
12/20/2013
Payable Date
12/24/2013
Reinvestment Amount
$27.66
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.254
Total Distribution Per Share
$0.254
Record Date
09/05/2013
Ex-Dividend Date
09/06/2013
Reinvestment Date
09/06/2013
Payable Date
09/10/2013
Reinvestment Amount
$26.09
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1109
Total Distribution Per Share
$0.1109
Record Date
12/19/2012
Ex-Dividend Date
12/20/2012
Reinvestment Date
12/20/2012
Payable Date
12/24/2012
Reinvestment Amount
$22.53
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.2729
Total Distribution Per Share
$0.2729
Record Date
09/06/2012
Ex-Dividend Date
09/07/2012
Reinvestment Date
09/07/2012
Payable Date
09/11/2012
Reinvestment Amount
$22.25
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1494
Total Distribution Per Share
$0.1494
Record Date
12/15/2011
Ex-Dividend Date
12/16/2011
Reinvestment Date
12/16/2011
Payable Date
12/20/2011
Reinvestment Amount
$19.23
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.2712
Total Distribution Per Share
$0.2712
Record Date
09/01/2011
Ex-Dividend Date
09/02/2011
Reinvestment Date
09/02/2011
Payable Date
09/07/2011
Reinvestment Amount
$18.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.172
Total Distribution Per Share
$0.172
Record Date
12/16/2010
Ex-Dividend Date
12/17/2010
Reinvestment Date
12/17/2010
Payable Date
12/21/2010
Reinvestment Amount
$20.43
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.3903
Total Distribution Per Share
$0.3903
Record Date
09/02/2010
Ex-Dividend Date
09/03/2010
Reinvestment Date
09/03/2010
Payable Date
09/08/2010
Reinvestment Amount
$19.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1824
Total Distribution Per Share
$0.1824
Record Date
12/17/2009
Ex-Dividend Date
12/18/2009
Reinvestment Date
12/18/2009
Payable Date
12/22/2009
Reinvestment Amount
$18.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1472
Total Distribution Per Share
$0.1472
Record Date
09/03/2009
Ex-Dividend Date
09/04/2009
Reinvestment Date
09/04/2009
Payable Date
09/09/2009
Reinvestment Amount
$17.63
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.2276
Total Distribution Per Share
$0.2276
Record Date
12/18/2008
Ex-Dividend Date
12/19/2008
Reinvestment Date
12/19/2008
Payable Date
12/23/2008
Reinvestment Amount
$15.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1791
Total Distribution Per Share
$0.1791
Record Date
09/04/2008
Ex-Dividend Date
09/05/2008
Reinvestment Date
09/05/2008
Payable Date
09/09/2008
Reinvestment Amount
$21.16
Long-Term Capital Gains
$0.0356
Short-Term Capital Gains
$0.1653
Income
$0.0264
Total Distribution Per Share
$0.2273
Record Date
12/20/2007
Ex-Dividend Date
12/21/2007
Reinvestment Date
12/21/2007
Payable Date
12/26/2007
Reinvestment Amount
$25.20
Long-Term Capital Gains
$0.8019
Short-Term Capital Gains
$0.0273
Income
$0.6352
Total Distribution Per Share
$1.4644
Record Date
06/14/2007
Ex-Dividend Date
06/15/2007
Reinvestment Date
06/15/2007
Payable Date
06/19/2007
Reinvestment Amount
$28.47
Long-Term Capital Gains
$0.0407
Short-Term Capital Gains
—
Income
$0.0324
Total Distribution Per Share
$0.0731
Record Date
12/21/2006
Ex-Dividend Date
12/22/2006
Reinvestment Date
12/22/2006
Payable Date
12/27/2006
Reinvestment Amount
$25.75
Long-Term Capital Gains
$1.2526
Short-Term Capital Gains
$0.2493
Income
$0.2878
Total Distribution Per Share
$1.7897
Record Date
06/15/2006
Ex-Dividend Date
06/16/2006
Reinvestment Date
06/16/2006
Payable Date
06/20/2006
Reinvestment Amount
$24.07
Long-Term Capital Gains
$0.1684
Short-Term Capital Gains
—
Income
$0.1613
Total Distribution Per Share
$0.3297
Record Date
12/22/2005
Ex-Dividend Date
12/23/2005
Reinvestment Date
12/23/2005
Payable Date
12/28/2005
Reinvestment Amount
$23.88
Long-Term Capital Gains
$0.9019
Short-Term Capital Gains
$0.1573
Income
$0.2916
Total Distribution Per Share
$1.3508
Record Date
06/16/2005
Ex-Dividend Date
06/17/2005
Reinvestment Date
06/17/2005
Payable Date
06/21/2005
Reinvestment Amount
$23.61
Long-Term Capital Gains
$0.0283
Short-Term Capital Gains
—
Income
$0.0402
Total Distribution Per Share
$0.0685
Record Date
12/22/2004
Ex-Dividend Date
12/23/2004
Reinvestment Date
12/23/2004
Payable Date
12/28/2004
Reinvestment Amount
$22.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0114
Total Distribution Per Share
$0.0114
Record Date
12/16/2004
Ex-Dividend Date
12/17/2004
Reinvestment Date
12/17/2004
Payable Date
12/21/2004
Reinvestment Amount
$22.50
Long-Term Capital Gains
$0.4241
Short-Term Capital Gains
—
Income
$0.2226
Total Distribution Per Share
$0.6467
Record Date
06/17/2004
Ex-Dividend Date
06/18/2004
Reinvestment Date
06/18/2004
Payable Date
06/22/2004
Reinvestment Amount
$21.32
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0887
Total Distribution Per Share
$0.0887
Record Date
12/18/2003
Ex-Dividend Date
12/19/2003
Reinvestment Date
12/19/2003
Payable Date
12/23/2003
Reinvestment Amount
$20.56
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1293
Total Distribution Per Share
$0.1293
Record Date
06/12/2003
Ex-Dividend Date
06/13/2003
Reinvestment Date
06/13/2003
Payable Date
06/17/2003
Reinvestment Amount
$18.35
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1325
Total Distribution Per Share
$0.1325
Record Date
12/19/2002
Ex-Dividend Date
12/20/2002
Reinvestment Date
12/20/2002
Payable Date
12/24/2002
Reinvestment Amount
$16.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1592
Total Distribution Per Share
$0.1592
Record Date
06/13/2002
Ex-Dividend Date
06/14/2002
Reinvestment Date
06/14/2002
Payable Date
06/18/2002
Reinvestment Amount
$18.80
Long-Term Capital Gains
$0.1966
Short-Term Capital Gains
$0.0589
Income
$0.035
Total Distribution Per Share
$0.2905
Record Date
12/13/2001
Ex-Dividend Date
12/14/2001
Reinvestment Date
12/14/2001
Payable Date
12/18/2001
Reinvestment Amount
$18.72
Long-Term Capital Gains
$0.7383
Short-Term Capital Gains
$0.0154
Income
$0.1409
Total Distribution Per Share
$0.8946
Record Date
06/21/2001
Ex-Dividend Date
06/22/2001
Reinvestment Date
06/22/2001
Payable Date
06/26/2001
Reinvestment Amount
$21.15
Long-Term Capital Gains
$0.1904
Short-Term Capital Gains
$0.4046
Income
$0.0366
Total Distribution Per Share
$0.6316
Record Date
12/14/2000
Ex-Dividend Date
12/15/2000
Reinvestment Date
12/15/2000
Payable Date
12/19/2000
Reinvestment Amount
$18.92
Long-Term Capital Gains
$1.0418
Short-Term Capital Gains
$0.2856
Income
$0.2591
Total Distribution Per Share
$1.5865
Record Date
06/22/2000
Ex-Dividend Date
06/23/2000
Reinvestment Date
06/23/2000
Payable Date
06/29/2000
Reinvestment Amount
$19.15
Long-Term Capital Gains
$0.8069
Short-Term Capital Gains
$0.3722
Income
$0.3705
Total Distribution Per Share
$1.5496
Record Date
12/16/1999
Ex-Dividend Date
12/17/1999
Reinvestment Date
12/17/1999
Payable Date
12/28/1999
Reinvestment Amount
$19.76
Long-Term Capital Gains
$1.2134
Short-Term Capital Gains
—
Income
$0.3049
Total Distribution Per Share
$1.5183
Record Date
06/17/1999
Ex-Dividend Date
06/18/1999
Reinvestment Date
06/18/1999
Payable Date
06/25/1999
Reinvestment Amount
$22.09
Long-Term Capital Gains
$0.3622
Short-Term Capital Gains
—
Income
$0.0357
Total Distribution Per Share
$0.3979
Record Date
12/17/1998
Ex-Dividend Date
12/18/1998
Reinvestment Date
12/18/1998
Payable Date
12/28/1998
Reinvestment Amount
$18.88
Long-Term Capital Gains
$1.01
Short-Term Capital Gains
—
Income
$0.3933
Total Distribution Per Share
$1.4033
Record Date
07/10/1998
Ex-Dividend Date
07/13/1998
Reinvestment Date
07/13/1998
Payable Date
07/20/1998
Reinvestment Amount
$22.39
Long-Term Capital Gains
$0.21
Short-Term Capital Gains
$0.07
Income
$0.0657
Total Distribution Per Share
$0.3457
Record Date
12/19/1997
Ex-Dividend Date
12/22/1997
Reinvestment Date
12/22/1997
Payable Date
12/29/1997
Reinvestment Amount
$20.86
Long-Term Capital Gains
$0.97
Short-Term Capital Gains
$0.39
Income
$0.4661
Total Distribution Per Share
$1.8261
Record Date
07/03/1997
Ex-Dividend Date
07/07/1997
Reinvestment Date
07/07/1997
Payable Date
07/11/1997
Reinvestment Amount
$21.27
Long-Term Capital Gains
$0.16
Short-Term Capital Gains
$0.06
Income
$0.0281
Total Distribution Per Share
$0.2481
Record Date
12/20/1996
Ex-Dividend Date
12/23/1996
Reinvestment Date
12/23/1996
Payable Date
12/30/1996
Reinvestment Amount
$91.99
Long-Term Capital Gains
$4.50
Short-Term Capital Gains
$1.29
Income
$2.3481
Total Distribution Per Share
$8.1381
Record Date
—
Ex-Dividend Date
06/10/1996
Reinvestment Date
06/14/1996
Payable Date
—
Reinvestment Amount
$92.052557
Long-Term Capital Gains
$1.74
Short-Term Capital Gains
$1.16
Income
$0.10
Total Distribution Per Share
$3.00
Record Date
—
Ex-Dividend Date
12/26/1995
Reinvestment Date
12/29/1995
Payable Date
—
Reinvestment Amount
$85.880443
Long-Term Capital Gains
$7.87
Short-Term Capital Gains
$2.39
Income
$1.88
Total Distribution Per Share
$12.14
Record Date
—
Ex-Dividend Date
07/06/1995
Reinvestment Date
07/10/1995
Payable Date
—
Reinvestment Amount
$89.18796
Long-Term Capital Gains
$2.17
Short-Term Capital Gains
$0.38
Income
$0.05
Total Distribution Per Share
$2.60
Record Date
—
Ex-Dividend Date
12/27/1994
Reinvestment Date
12/29/1994
Payable Date
—
Reinvestment Amount
$78.812464
Long-Term Capital Gains
$2.90
Short-Term Capital Gains
$1.11
Income
$1.29
Total Distribution Per Share
$5.30
Record Date
—
Ex-Dividend Date
07/07/1994
Reinvestment Date
07/11/1994
Payable Date
—
Reinvestment Amount
$81.251069
Long-Term Capital Gains
$0.39
Short-Term Capital Gains
$0.16
Income
$0.05
Total Distribution Per Share
$0.60
Record Date
—
Ex-Dividend Date
12/27/1993
Reinvestment Date
12/31/1993
Payable Date
—
Reinvestment Amount
$81.363584
Long-Term Capital Gains
$4.04
Short-Term Capital Gains
$1.78
Income
$1.17
Total Distribution Per Share
$6.99
Record Date
—
Ex-Dividend Date
07/08/1993
Reinvestment Date
07/12/1993
Payable Date
—
Reinvestment Amount
$80.574008
Long-Term Capital Gains
$0.27
Short-Term Capital Gains
$0.22
Income
$0.21
Total Distribution Per Share
$0.70
Record Date
—
Ex-Dividend Date
12/28/1992
Reinvestment Date
12/31/1992
Payable Date
—
Reinvestment Amount
$73.689967
Long-Term Capital Gains
$2.00
Short-Term Capital Gains
$0.24
Income
$1.51
Total Distribution Per Share
$3.75
Record Date
—
Ex-Dividend Date
07/02/1992
Reinvestment Date
07/06/1992
Payable Date
—
Reinvestment Amount
$71.244539
Long-Term Capital Gains
$0.69
Short-Term Capital Gains
$0.23
Income
$0.08
Total Distribution Per Share
$1.00
Record Date
—
Ex-Dividend Date
12/27/1991
Reinvestment Date
12/31/1991
Payable Date
—
Reinvestment Amount
$64.346332
Long-Term Capital Gains
$0.67
Short-Term Capital Gains
$0.96
Income
$1.10
Total Distribution Per Share
$2.73
Record Date
—
Ex-Dividend Date
07/05/1991
Reinvestment Date
07/08/1991
Payable Date
—
Reinvestment Amount
$64.778658
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.90
Total Distribution Per Share
$0.90
Record Date
—
Ex-Dividend Date
12/27/1990
Reinvestment Date
12/31/1990
Payable Date
—
Reinvestment Amount
$57.313631
Long-Term Capital Gains
$0.67
Short-Term Capital Gains
—
Income
$2.81
Total Distribution Per Share
$3.48
Record Date
—
Ex-Dividend Date
06/15/1990
Reinvestment Date
06/18/1990
Payable Date
—
Reinvestment Amount
$67.687501
Long-Term Capital Gains
$0.22
Short-Term Capital Gains
—
Income
$0.53
Total Distribution Per Share
$0.75
Record Date
—
Ex-Dividend Date
12/22/1989
Reinvestment Date
12/29/1989
Payable Date
—
Reinvestment Amount
$68.413282
Long-Term Capital Gains
$2.30
Short-Term Capital Gains
$2.59
Income
$3.90
Total Distribution Per Share
$8.79
Record Date
—
Ex-Dividend Date
06/20/1989
Reinvestment Date
06/23/1989
Payable Date
—
Reinvestment Amount
$76.38871
Long-Term Capital Gains
$1.09
Short-Term Capital Gains
$0.57
Income
$0.19
Total Distribution Per Share
$1.85
Record Date
—
Ex-Dividend Date
12/22/1988
Reinvestment Date
12/29/1988
Payable Date
—
Reinvestment Amount
$69.249375
Long-Term Capital Gains
$2.78
Short-Term Capital Gains
$0.89
Income
$2.26
Total Distribution Per Share
$5.93
Record Date
—
Ex-Dividend Date
07/08/1988
Reinvestment Date
07/15/1988
Payable Date
—
Reinvestment Amount
$72.058152
Long-Term Capital Gains
$1.38
Short-Term Capital Gains
—
Income
$0.37
Total Distribution Per Share
$1.75
Record Date
—
Ex-Dividend Date
12/24/1987
Reinvestment Date
12/31/1987
Payable Date
—
Reinvestment Amount
$59.942602
Long-Term Capital Gains
$3.59
Short-Term Capital Gains
$0.04
Income
$1.63
Total Distribution Per Share
$5.26
Record Date
—
Ex-Dividend Date
07/06/1987
Reinvestment Date
07/17/1987
Payable Date
—
Reinvestment Amount
$73.592037
Long-Term Capital Gains
$0.41
Short-Term Capital Gains
$0.05
Income
$0.89
Total Distribution Per Share
$1.35
Record Date
—
Ex-Dividend Date
12/15/1986
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$62.1852
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$1.60
Total Distribution Per Share
$1.60
Record Date
—
Ex-Dividend Date
12/15/1986
Reinvestment Date
12/15/1986
Payable Date
—
Reinvestment Amount
$62.187979
Long-Term Capital Gains
$3.25
Short-Term Capital Gains
$0.80
Income
$1.60
Total Distribution Per Share
$5.65
Record Date
—
Ex-Dividend Date
07/15/1986
Reinvestment Date
07/18/1986
Payable Date
—
Reinvestment Amount
$66.413535
Long-Term Capital Gains
$0.073
Short-Term Capital Gains
$0.03
Income
$0.107
Total Distribution Per Share
$0.21
Record Date
—
Ex-Dividend Date
07/11/1986
Reinvestment Date
07/11/1986
Payable Date
—
Reinvestment Amount
$67.205896
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.37
Income
$0.63
Total Distribution Per Share
$1.00
Record Date
—
Ex-Dividend Date
12/27/1985
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$59.2786
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$1.05
Total Distribution Per Share
$1.05
Record Date
—
Ex-Dividend Date
12/27/1985
Reinvestment Date
12/27/1985
Payable Date
—
Reinvestment Amount
$59.28097
Long-Term Capital Gains
$2.85
Short-Term Capital Gains
$1.10
Income
$1.05
Total Distribution Per Share
$5.00
Record Date
—
Ex-Dividend Date
07/05/1985
Reinvestment Date
07/05/1985
Payable Date
—
Reinvestment Amount
$57.601049
Long-Term Capital Gains
$0.12
Short-Term Capital Gains
$0.05
Income
$0.83
Total Distribution Per Share
$1.00
Record Date
—
Ex-Dividend Date
12/28/1984
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$52.2826
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.90
Total Distribution Per Share
$0.90
Record Date
—
Ex-Dividend Date
12/28/1984
Reinvestment Date
12/28/1984
Payable Date
—
Reinvestment Amount
$52.284578
Long-Term Capital Gains
$2.05
Short-Term Capital Gains
$2.30
Income
$0.90
Total Distribution Per Share
$5.25
Record Date
—
Ex-Dividend Date
06/22/1984
Reinvestment Date
06/29/1984
Payable Date
—
Reinvestment Amount
$53.263537
Long-Term Capital Gains
$0.35
Short-Term Capital Gains
$0.13
Income
$0.52
Total Distribution Per Share
$1.00
Record Date
—
Ex-Dividend Date
12/29/1983
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$53.0409
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.62
Total Distribution Per Share
$0.62
Record Date
—
Ex-Dividend Date
12/29/1983
Reinvestment Date
12/29/1983
Payable Date
—
Reinvestment Amount
$53.042873
Long-Term Capital Gains
$3.05
Short-Term Capital Gains
$1.33
Income
$0.62
Total Distribution Per Share
$5.00
Record Date
—
Ex-Dividend Date
06/16/1983
Reinvestment Date
06/27/1983
Payable Date
—
Reinvestment Amount
$52.571084
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.25
Income
$0.75
Total Distribution Per Share
$1.00
Record Date
—
Ex-Dividend Date
12/30/1982
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$44.6392
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$1.15
Total Distribution Per Share
$1.15
Record Date
—
Ex-Dividend Date
12/30/1982
Reinvestment Date
12/30/1982
Payable Date
—
Reinvestment Amount
$44.640885
Long-Term Capital Gains
$1.63
Short-Term Capital Gains
$1.02
Income
$1.15
Total Distribution Per Share
$3.80
Record Date
—
Ex-Dividend Date
07/02/1982
Reinvestment Date
07/02/1982
Payable Date
—
Reinvestment Amount
$38.619757
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.03
Income
$0.97
Total Distribution Per Share
$1.00
Record Date
—
Ex-Dividend Date
12/31/1981
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$41.4878
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.95
Total Distribution Per Share
$0.95
Record Date
—
Ex-Dividend Date
12/30/1981
Reinvestment Date
12/30/1981
Payable Date
—
Reinvestment Amount
$41.490016
Long-Term Capital Gains
$2.38
Short-Term Capital Gains
$1.17
Income
$0.95
Total Distribution Per Share
$4.50
Record Date
—
Ex-Dividend Date
07/02/1981
Reinvestment Date
07/02/1981
Payable Date
—
Reinvestment Amount
$47.01761
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.80
Total Distribution Per Share
$0.80
Record Date
—
Ex-Dividend Date
12/29/1980
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$44.0442
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$1.45
Total Distribution Per Share
$1.45
Record Date
—
Ex-Dividend Date
12/29/1980
Reinvestment Date
12/29/1980
Payable Date
—
Reinvestment Amount
$44.046132
Long-Term Capital Gains
$3.88
Short-Term Capital Gains
$0.67
Income
$1.45
Total Distribution Per Share
$6.00
Record Date
—
Ex-Dividend Date
06/16/1980
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$43.8942
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.48
Total Distribution Per Share
$0.48
Record Date
—
Ex-Dividend Date
06/16/1980
Reinvestment Date
06/16/1980
Payable Date
—
Reinvestment Amount
$43.89604
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.22
Income
$0.48
Total Distribution Per Share
$0.70
Record Date
—
Ex-Dividend Date
12/28/1979
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$44.4436
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.60
Total Distribution Per Share
$0.60
Record Date
—
Ex-Dividend Date
12/28/1979
Reinvestment Date
12/28/1979
Payable Date
—
Reinvestment Amount
$44.445491
Long-Term Capital Gains
$2.53
Short-Term Capital Gains
$1.17
Income
$0.60
Total Distribution Per Share
$4.30
Record Date
—
Ex-Dividend Date
06/15/1979
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$41.0733
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.45
Total Distribution Per Share
$0.45
Record Date
—
Ex-Dividend Date
06/15/1979
Reinvestment Date
06/15/1979
Payable Date
—
Reinvestment Amount
$41.07512
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.05
Income
$0.45
Total Distribution Per Share
$0.50
Record Date
—
Ex-Dividend Date
12/22/1978
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$34.9469
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.50
Total Distribution Per Share
$0.50
Record Date
—
Ex-Dividend Date
12/22/1978
Reinvestment Date
12/22/1978
Payable Date
—
Reinvestment Amount
$34.948379
Long-Term Capital Gains
$1.76
Short-Term Capital Gains
$0.54
Income
$0.50
Total Distribution Per Share
$2.80
Record Date
—
Ex-Dividend Date
07/07/1978
Reinvestment Date
07/07/1978
Payable Date
—
Reinvestment Amount
$36.220372
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.05
Income
$0.30
Total Distribution Per Share
$0.35
Record Date
—
Ex-Dividend Date
12/30/1977
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$31.3391
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.30
Total Distribution Per Share
$0.30
Record Date
—
Ex-Dividend Date
12/30/1977
Reinvestment Date
12/30/1977
Payable Date
—
Reinvestment Amount
$31.340628
Long-Term Capital Gains
$0.93
Short-Term Capital Gains
$0.37
Income
$0.30
Total Distribution Per Share
$1.60
Record Date
—
Ex-Dividend Date
07/22/1977
Reinvestment Date
07/22/1977
Payable Date
—
Reinvestment Amount
$32.383815
Long-Term Capital Gains
$0.10
Short-Term Capital Gains
—
Income
$0.30
Total Distribution Per Share
$0.40
Record Date
—
Ex-Dividend Date
12/31/1976
Reinvestment Date
01/28/1977
Payable Date
—
Reinvestment Amount
$29.94820128
Long-Term Capital Gains
$1.85
Short-Term Capital Gains
—
Income
$0.27
Total Distribution Per Share
$2.12
Record Date
—
Ex-Dividend Date
12/30/1976
Reinvestment Date
12/30/1976
Payable Date
—
Reinvestment Amount
$29.949577
Long-Term Capital Gains
$1.85
Short-Term Capital Gains
—
Income
$0.27
Total Distribution Per Share
$2.12
Record Date
—
Ex-Dividend Date
06/03/1976
Reinvestment Date
06/25/1976
Payable Date
—
Reinvestment Amount
$27.845318
Long-Term Capital Gains
$0.05
Short-Term Capital Gains
—
Income
$0.25
Total Distribution Per Share
$0.30
Record Date
—
Ex-Dividend Date
12/31/1975
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$23.363
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.25
Total Distribution Per Share
$0.25
Record Date
—
Ex-Dividend Date
12/30/1975
Reinvestment Date
12/30/1975
Payable Date
—
Reinvestment Amount
$23.364013
Long-Term Capital Gains
$1.00
Short-Term Capital Gains
—
Income
$0.25
Total Distribution Per Share
$1.25
Record Date
—
Ex-Dividend Date
05/23/1975
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$20.8802
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.35
Total Distribution Per Share
$0.35
Record Date
—
Ex-Dividend Date
05/23/1975
Reinvestment Date
05/23/1975
Payable Date
—
Reinvestment Amount
$20.88085
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.35
Total Distribution Per Share
$0.35
Record Date
—
Ex-Dividend Date
12/27/1974
Reinvestment Date
01/31/1975
Payable Date
—
Reinvestment Amount
$16.604194
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.50
Total Distribution Per Share
$0.50
Record Date
—
Ex-Dividend Date
06/28/1974
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$17.1515
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.15
Total Distribution Per Share
$0.15
Record Date
—
Ex-Dividend Date
06/28/1974
Reinvestment Date
06/28/1974
Payable Date
—
Reinvestment Amount
$17.15212
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.15
Total Distribution Per Share
$0.15
Record Date
—
Ex-Dividend Date
12/28/1973
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$15.9686
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.15
Total Distribution Per Share
$0.15
Record Date
—
Ex-Dividend Date
12/28/1973
Reinvestment Date
12/28/1973
Payable Date
—
Reinvestment Amount
$15.969204
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.15
Total Distribution Per Share
$0.15
Record Date
—
Ex-Dividend Date
06/11/1973
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$15.8908
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.15
Total Distribution Per Share
$0.15
Record Date
—
Ex-Dividend Date
06/11/1973
Reinvestment Date
06/11/1973
Payable Date
—
Reinvestment Amount
$15.891348
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.15
Total Distribution Per Share
$0.15
Record Date
—
Ex-Dividend Date
12/29/1972
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$17.937
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.28
Total Distribution Per Share
$0.28
Record Date
—
Ex-Dividend Date
12/27/1972
Reinvestment Date
12/27/1972
Payable Date
—
Reinvestment Amount
$17.938019
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.28
Total Distribution Per Share
$0.28
Record Date
—
Ex-Dividend Date
06/12/1972
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$18.2872
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.23
Total Distribution Per Share
$0.23
Record Date
—
Ex-Dividend Date
06/12/1972
Reinvestment Date
06/12/1972
Payable Date
—
Reinvestment Amount
$18.287851
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.23
Total Distribution Per Share
$0.23
Record Date
—
Ex-Dividend Date
12/27/1971
Reinvestment Date
01/31/1972
Payable Date
—
Reinvestment Amount
$18.077361
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.16
Total Distribution Per Share
$0.16
Record Date
—
Ex-Dividend Date
05/26/1971
Reinvestment Date
06/30/1971
Payable Date
—
Reinvestment Amount
$17.896138
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.20
Total Distribution Per Share
$0.20
Record Date
—
Ex-Dividend Date
12/15/1970
Reinvestment Date
12/15/1970
Payable Date
—
Reinvestment Amount
$15.48309
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.25
Total Distribution Per Share
$0.25
Record Date
—
Ex-Dividend Date
05/22/1970
Reinvestment Date
05/22/1970
Payable Date
—
Reinvestment Amount
$12.224223
Long-Term Capital Gains
$0.005
Short-Term Capital Gains
—
Income
$0.095
Total Distribution Per Share
$0.10
Record Date
—
Ex-Dividend Date
12/31/1969
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$17.4892
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.15
Total Distribution Per Share
$0.15
Record Date
—
Ex-Dividend Date
12/31/1969
Reinvestment Date
12/31/1969
Payable Date
—
Reinvestment Amount
$17.49291
Long-Term Capital Gains
$1.35
Short-Term Capital Gains
—
Income
$0.15
Total Distribution Per Share
$1.50
Record Date
—
Ex-Dividend Date
05/15/1969
Reinvestment Date
05/15/1969
Payable Date
—
Reinvestment Amount
$23.428428
Long-Term Capital Gains
$0.535
Short-Term Capital Gains
—
Income
$0.065
Total Distribution Per Share
$0.60
Record Date
—
Ex-Dividend Date
12/31/1968
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$24.4387
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.05
Record Date
—
Ex-Dividend Date
12/31/1968
Reinvestment Date
12/31/1968
Payable Date
—
Reinvestment Amount
$24.443324
Long-Term Capital Gains
$2.20
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$2.25
Record Date
—
Ex-Dividend Date
06/07/1968
Reinvestment Date
06/07/1968
Payable Date
—
Reinvestment Amount
$23.128782
Long-Term Capital Gains
$0.48
Short-Term Capital Gains
—
Income
$0.02
Total Distribution Per Share
$0.50
Record Date
—
Ex-Dividend Date
06/07/1968
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
$23.8247
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02
Total Distribution Per Share
$0.02
Record Date
—
Ex-Dividend Date
12/29/1967
Reinvestment Date
12/29/1967
Payable Date
—
Reinvestment Amount
$19.758551
Long-Term Capital Gains
$2.11
Short-Term Capital Gains
—
Income
$0.14
Total Distribution Per Share
$2.25
Record Date
—
Ex-Dividend Date
05/12/1967
Reinvestment Date
05/12/1967
Payable Date
—
Reinvestment Amount
$19.514114
Long-Term Capital Gains
$0.48
Short-Term Capital Gains
—
Income
$0.02
Total Distribution Per Share
$0.50
Record Date
—
Ex-Dividend Date
12/15/1966
Reinvestment Date
12/15/1966
Payable Date
—
Reinvestment Amount
$17.366184
Long-Term Capital Gains
$0.48
Short-Term Capital Gains
—
Income
$0.17
Total Distribution Per Share
$0.65
Record Date
—
Ex-Dividend Date
06/17/1966
Reinvestment Date
06/17/1966
Payable Date
—
Reinvestment Amount
$17.918963
Long-Term Capital Gains
$0.35
Short-Term Capital Gains
—
Income
$0.15
Total Distribution Per Share
$0.50
Record Date
—
Ex-Dividend Date
02/15/1966
Reinvestment Date
02/15/1966
Payable Date
—
Reinvestment Amount
$19.186641
Long-Term Capital Gains
$0.15
Short-Term Capital Gains
—
Income
$0.10
Total Distribution Per Share
$0.25
Record Date
—
Ex-Dividend Date
12/15/1965
Reinvestment Date
12/15/1965
Payable Date
—
Reinvestment Amount
$18.607652
Long-Term Capital Gains
$0.57
Short-Term Capital Gains
—
Income
$0.10
Total Distribution Per Share
$0.67
Record Date
—
Ex-Dividend Date
09/15/1965
Reinvestment Date
09/15/1965
Payable Date
—
Reinvestment Amount
$17.353029
Long-Term Capital Gains
$0.25
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.25
Record Date
—
Ex-Dividend Date
06/15/1965
Reinvestment Date
06/15/1965
Payable Date
—
Reinvestment Amount
$17.011157
Long-Term Capital Gains
$0.25
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.25
Record Date
—
Ex-Dividend Date
02/15/1965
Reinvestment Date
02/15/1965
Payable Date
—
Reinvestment Amount
$17.220585
Long-Term Capital Gains
$0.26
Short-Term Capital Gains
—
Income
$0.07
Total Distribution Per Share
$0.33
Record Date
—
Ex-Dividend Date
12/15/1964
Reinvestment Date
12/15/1964
Payable Date
—
Reinvestment Amount
$16.940149
Long-Term Capital Gains
$0.55
Short-Term Capital Gains
—
Income
$0.20
Total Distribution Per Share
$0.75
Record Date
—
Ex-Dividend Date
09/15/1964
Reinvestment Date
09/15/1964
Payable Date
—
Reinvestment Amount
$17.279245
Long-Term Capital Gains
$0.25
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.25
Record Date
—
Ex-Dividend Date
06/08/1964
Reinvestment Date
06/08/1964
Payable Date
—
Reinvestment Amount
$17.004503
Long-Term Capital Gains
$0.25
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.25
Record Date
—
Ex-Dividend Date
02/27/1964
Reinvestment Date
02/27/1964
Payable Date
—
Reinvestment Amount
$17.290052
Long-Term Capital Gains
$0.23
Short-Term Capital Gains
—
Income
$0.02
Total Distribution Per Share
$0.25
Record Date
—
Ex-Dividend Date
12/12/1963
Reinvestment Date
12/12/1963
Payable Date
—
Reinvestment Amount
$16.95509
Long-Term Capital Gains
$0.40
Short-Term Capital Gains
—
Income
$0.10
Total Distribution Per Share
$0.50
Record Date
—
Ex-Dividend Date
09/15/1963
Reinvestment Date
09/15/1963
Payable Date
—
Reinvestment Amount
$16.778506
Long-Term Capital Gains
$0.25
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.25
Record Date
—
Ex-Dividend Date
06/15/1963
Reinvestment Date
06/15/1963
Payable Date
—
Reinvestment Amount
$16.658381
Long-Term Capital Gains
$0.25
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.25
Record Date
—
Ex-Dividend Date
02/15/1963
Reinvestment Date
02/15/1963
Payable Date
—
Reinvestment Amount
$16.103818
Long-Term Capital Gains
$0.25
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.30
Record Date
—
Ex-Dividend Date
12/15/1962
Reinvestment Date
12/15/1962
Payable Date
—
Reinvestment Amount
$15.381763
Long-Term Capital Gains
$0.25
Short-Term Capital Gains
—
Income
$0.15
Total Distribution Per Share
$0.40
Record Date
—
Ex-Dividend Date
09/15/1962
Reinvestment Date
09/15/1962
Payable Date
—
Reinvestment Amount
$14.978352
Long-Term Capital Gains
$0.18
Short-Term Capital Gains
—
Income
$0.07
Total Distribution Per Share
$0.25
Record Date
—
Ex-Dividend Date
06/15/1962
Reinvestment Date
06/15/1962
Payable Date
—
Reinvestment Amount
$14.495437
Long-Term Capital Gains
$0.25
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.25
Record Date
—
Ex-Dividend Date
02/15/1962
Reinvestment Date
02/15/1962
Payable Date
—
Reinvestment Amount
$16.961586
Long-Term Capital Gains
$0.21
Short-Term Capital Gains
—
Income
$0.04
Total Distribution Per Share
$0.25
Record Date
—
Ex-Dividend Date
12/15/1961
Reinvestment Date
12/15/1961
Payable Date
—
Reinvestment Amount
$17.016837
Long-Term Capital Gains
$0.55
Short-Term Capital Gains
—
Income
$0.20
Total Distribution Per Share
$0.75
Record Date
—
Ex-Dividend Date
09/15/1961
Reinvestment Date
09/15/1961
Payable Date
—
Reinvestment Amount
$17.370611
Long-Term Capital Gains
$0.25
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.25
Record Date
—
Ex-Dividend Date
06/15/1961
Reinvestment Date
06/15/1961
Payable Date
—
Reinvestment Amount
$17.385917
Long-Term Capital Gains
$0.25
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.25
Record Date
—
Ex-Dividend Date
03/15/1961
Reinvestment Date
03/15/1961
Payable Date
—
Reinvestment Amount
$16.529251
Long-Term Capital Gains
$0.22
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.25
Record Date
—
Ex-Dividend Date
12/15/1960
Reinvestment Date
12/15/1960
Payable Date
—
Reinvestment Amount
$15.364762
Long-Term Capital Gains
$0.30
Short-Term Capital Gains
—
Income
$0.20
Total Distribution Per Share
$0.50
Record Date
—
Ex-Dividend Date
09/15/1960
Reinvestment Date
09/15/1960
Payable Date
—
Reinvestment Amount
$15.446193
Long-Term Capital Gains
$0.25
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.25
Record Date
—
Ex-Dividend Date
06/15/1960
Reinvestment Date
06/15/1960
Payable Date
—
Reinvestment Amount
$15.630029
Long-Term Capital Gains
$0.20
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.20
Record Date
—
Ex-Dividend Date
03/15/1960
Reinvestment Date
03/15/1960
Payable Date
—
Reinvestment Amount
$15.802846
Long-Term Capital Gains
$0.25
Short-Term Capital Gains
—
Income
$0.10
Total Distribution Per Share
$0.35
Record Date
—
Ex-Dividend Date
12/15/1959
Reinvestment Date
12/15/1959
Payable Date
—
Reinvestment Amount
$15.941765
Long-Term Capital Gains
$0.30
Short-Term Capital Gains
—
Income
$0.25
Total Distribution Per Share
$0.55
Record Date
—
Ex-Dividend Date
09/15/1959
Reinvestment Date
09/15/1959
Payable Date
—
Reinvestment Amount
$16.501997
Long-Term Capital Gains
$0.18
Short-Term Capital Gains
—
Income
$0.07
Total Distribution Per Share
$0.25
Record Date
—
Ex-Dividend Date
06/15/1959
Reinvestment Date
06/15/1959
Payable Date
—
Reinvestment Amount
$16.789955
Long-Term Capital Gains
$0.25
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.25
Record Date
—
Ex-Dividend Date
03/15/1959
Reinvestment Date
03/15/1959
Payable Date
—
Reinvestment Amount
$16.895952
Long-Term Capital Gains
$0.18
Short-Term Capital Gains
—
Income
$0.07
Total Distribution Per Share
$0.25
Record Date
—
Ex-Dividend Date
12/15/1958
Reinvestment Date
12/15/1958
Payable Date
—
Reinvestment Amount
$16.488209
Long-Term Capital Gains
$0.53
Short-Term Capital Gains
—
Income
$0.07
Total Distribution Per Share
$0.60
Record Date
—
Ex-Dividend Date
08/15/1958
Reinvestment Date
08/15/1958
Payable Date
—
Reinvestment Amount
$15.490482
Long-Term Capital Gains
$0.20
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.25
Record Date
—
Ex-Dividend Date
04/15/1958
Reinvestment Date
04/15/1958
Payable Date
—
Reinvestment Amount
$15.176681
Long-Term Capital Gains
$0.20
Short-Term Capital Gains
—
Income
$0.05
Total Distribution Per Share
$0.25
Record Date
—
Ex-Dividend Date
12/15/1957
Reinvestment Date
12/15/1957
Payable Date
—
Reinvestment Amount
$13.293197
Long-Term Capital Gains
$0.15
Short-Term Capital Gains
—
Income
$0.20
Total Distribution Per Share
$0.35
Record Date
—
Ex-Dividend Date
06/15/1957
Reinvestment Date
06/15/1957
Payable Date
—
Reinvestment Amount
$16.471691
Long-Term Capital Gains
$0.25
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.25
Record Date
—
Ex-Dividend Date
03/15/1957
Reinvestment Date
03/15/1957
Payable Date
—
Reinvestment Amount
$16.64691
Long-Term Capital Gains
$0.192
Short-Term Capital Gains
—
Income
$0.058
Total Distribution Per Share
$0.25
Record Date
—
Ex-Dividend Date
12/15/1956
Reinvestment Date
12/15/1956
Payable Date
—
Reinvestment Amount
$16.822194
Long-Term Capital Gains
$0.70
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.70
Record Date
—
Ex-Dividend Date
09/15/1956
Reinvestment Date
09/15/1956
Payable Date
—
Reinvestment Amount
$17.526912
Long-Term Capital Gains
$0.25
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.25
Record Date
—
Ex-Dividend Date
06/15/1956
Reinvestment Date
06/15/1956
Payable Date
—
Reinvestment Amount
$17.01274
Long-Term Capital Gains
$0.25
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.25
Record Date
—
Ex-Dividend Date
03/15/1956
Reinvestment Date
03/15/1956
Payable Date
—
Reinvestment Amount
$16.705164
Long-Term Capital Gains
$0.225
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.225
Record Date
—
Ex-Dividend Date
12/15/1955
Reinvestment Date
12/15/1955
Payable Date
—
Reinvestment Amount
$16.719724
Long-Term Capital Gains
$0.70
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.70
Record Date
—
Ex-Dividend Date
09/15/1955
Reinvestment Date
09/15/1955
Payable Date
—
Reinvestment Amount
$16.73423
Long-Term Capital Gains
$0.25
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.25
Record Date
—
Ex-Dividend Date
06/15/1955
Reinvestment Date
06/15/1955
Payable Date
—
Reinvestment Amount
$16.968471
Long-Term Capital Gains
$0.25
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.25
Record Date
—
Ex-Dividend Date
03/15/1955
Reinvestment Date
03/15/1955
Payable Date
—
Reinvestment Amount
$16.648094
Long-Term Capital Gains
$0.25
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.25
Record Date
—
Ex-Dividend Date
12/15/1954
Reinvestment Date
12/15/1954
Payable Date
—
Reinvestment Amount
$16.604573
Long-Term Capital Gains
$0.45
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.45
Record Date
—
Ex-Dividend Date
09/15/1954
Reinvestment Date
09/15/1954
Payable Date
—
Reinvestment Amount
$15.402797
Long-Term Capital Gains
$0.25
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.25
Record Date
—
Ex-Dividend Date
06/15/1954
Reinvestment Date
06/15/1954
Payable Date
—
Reinvestment Amount
$15.068549
Long-Term Capital Gains
$0.25
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.25
Record Date
—
Ex-Dividend Date
03/15/1954
Reinvestment Date
03/15/1954
Payable Date
—
Reinvestment Amount
$14.930952
Long-Term Capital Gains
$0.246
Short-Term Capital Gains
—
Income
$0.004
Total Distribution Per Share
$0.25
Record Date
—
Ex-Dividend Date
12/15/1953
Reinvestment Date
12/15/1953
Payable Date
—
Reinvestment Amount
$14.212127
Long-Term Capital Gains
$0.42
Short-Term Capital Gains
—
Income
$0.08
Total Distribution Per Share
$0.50
Record Date
—
Ex-Dividend Date
08/15/1953
Reinvestment Date
08/15/1953
Payable Date
—
Reinvestment Amount
$14.751908
Long-Term Capital Gains
$0.26
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.26
Record Date
—
Ex-Dividend Date
04/15/1953
Reinvestment Date
04/15/1953
Payable Date
—
Reinvestment Amount
$16.026391
Long-Term Capital Gains
$0.265
Short-Term Capital Gains
—
Income
$0.005
Total Distribution Per Share
$0.27
Record Date
—
Ex-Dividend Date
01/15/1953
Reinvestment Date
01/15/1953
Payable Date
—
Reinvestment Amount
$16.145068
Long-Term Capital Gains
$0.39
Short-Term Capital Gains
—
Income
$0.07
Total Distribution Per Share
$0.46
Record Date
—
Ex-Dividend Date
10/15/1952
Reinvestment Date
10/15/1952
Payable Date
—
Reinvestment Amount
$15.634453
Long-Term Capital Gains
$0.27
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.27
Record Date
—
Ex-Dividend Date
07/15/1952
Reinvestment Date
07/15/1952
Payable Date
—
Reinvestment Amount
$15.753272
Long-Term Capital Gains
$0.27
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.27
Record Date
—
Ex-Dividend Date
04/15/1952
Reinvestment Date
04/15/1952
Payable Date
—
Reinvestment Amount
$15.743635
Long-Term Capital Gains
$0.255
Short-Term Capital Gains
—
Income
$0.045
Total Distribution Per Share
$0.30
Record Date
—
Ex-Dividend Date
01/15/1952
Reinvestment Date
01/15/1952
Payable Date
—
Reinvestment Amount
$15.804083
Long-Term Capital Gains
$0.575
Short-Term Capital Gains
—
Income
$0.145
Total Distribution Per Share
$0.72
Record Date
—
Ex-Dividend Date
10/15/1951
Reinvestment Date
10/15/1951
Payable Date
—
Reinvestment Amount
$15.478602
Long-Term Capital Gains
$0.25
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.25
Record Date
—
Ex-Dividend Date
07/15/1951
Reinvestment Date
07/15/1951
Payable Date
—
Reinvestment Amount
$14.88312
Long-Term Capital Gains
$0.25
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.25
Record Date
—
Ex-Dividend Date
04/15/1951
Reinvestment Date
04/15/1951
Payable Date
—
Reinvestment Amount
$14.59136
Long-Term Capital Gains
$0.25
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.25
Record Date
—
Ex-Dividend Date
02/15/1951
Reinvestment Date
02/15/1951
Payable Date
—
Reinvestment Amount
$14.869405
Long-Term Capital Gains
$0.22
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.22
Record Date
—
Ex-Dividend Date
01/15/1951
Reinvestment Date
01/15/1951
Payable Date
—
Reinvestment Amount
$14.885554
Long-Term Capital Gains
$0.30
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.30
Record Date
—
Ex-Dividend Date
12/15/1950
Reinvestment Date
12/15/1950
Payable Date
—
Reinvestment Amount
$13.88075
Long-Term Capital Gains
$0.25
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.25
Record Date
—
Ex-Dividend Date
10/15/1950
Reinvestment Date
10/15/1950
Payable Date
—
Reinvestment Amount
$13.783162
Long-Term Capital Gains
$0.20
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.20
Record Date
—
Ex-Dividend Date
08/15/1950
Reinvestment Date
08/15/1950
Payable Date
—
Reinvestment Amount
$13.626675
Long-Term Capital Gains
$0.20
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.20
Record Date
—
Ex-Dividend Date
05/15/1950
Reinvestment Date
05/15/1950
Payable Date
—
Reinvestment Amount
$13.721127
Long-Term Capital Gains
$0.20
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.20
Record Date
—
Ex-Dividend Date
01/15/1950
Reinvestment Date
01/15/1950
Payable Date
—
Reinvestment Amount
$13.230592
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.10
Total Distribution Per Share
$0.10
Record Date
—
Ex-Dividend Date
12/15/1949
Reinvestment Date
12/15/1949
Payable Date
—
Reinvestment Amount
$11.7743
Long-Term Capital Gains
$0.30
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.30
Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.
The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.
Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.
Tax Information
Tax Information
Federal ID Number 13-6097589
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
2025 Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| Record Date | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Sep 30 | 0.0723 | 0.065099 | 0.482 | — | — | — | — | — | — |
| Dec 19 | 0.4852 | 0.436874 | 0.8605 | — | — | — | — | — | — |
| 0.5575 | 0.501973 | 1.3425 | — | — | — | — | — | — |
Record Date
Sep 30
Ordinary Dividends
0.0723
Qualified Dividends
0.065099
Capital Gain Distributions
0.482
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 19
Ordinary Dividends
0.4852
Qualified Dividends
0.436874
Capital Gain Distributions
0.8605
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
0.5575
Qualified Dividends
0.501973
Capital Gain Distributions
1.3425
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
1.55%
Specified Private Activity Bond Interest
—
Dividends Received Deduction
65.59%
Section 163(j)
16.49%
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
September 2026
Sep
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
September 2026
Sep
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 8281 data points.
The chart has 1 X axis displaying Time. Data ranges from 1949-07-01 00:00:01 to 2026-09-18 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 11.776 to 100.34.
NAV
End of interactive chart.
Daily Fund Prices and Breakpoints
52-Week Range
Highest NAV
$28.66
Lowest NAV
$24.37
POP and Sales Charge at Breakpoints
Investment | Sales Charge | POP |
|---|---|---|
| Less than $25,000 | 5.50% | $28.77 |
| $25,000 - $49,999 | 5.25% | $28.70 |
| $50,000 - $99,999 | 4.50% | $28.47 |
| $100,000 - $249,999 | 3.50% | $28.18 |
| $250,000 - $499,999 | 2.50% | $27.89 |
| $500,000 - $749,999 | 2.00% | $27.74 |
| $750,000 - $999,999 | 1.50% | $27.60 |
POP and Sales Charge at Breakpoints
Investment
Less than $25,000
Sales Charge
5.50%
POP
$28.77
Investment
$25,000 - $49,999
Sales Charge
5.25%
POP
$28.70
Investment
$50,000 - $99,999
Sales Charge
4.50%
POP
$28.47
Investment
$100,000 - $249,999
Sales Charge
3.50%
POP
$28.18
Investment
$250,000 - $499,999
Sales Charge
2.50%
POP
$27.89
Investment
$500,000 - $749,999
Sales Charge
2.00%
POP
$27.74
Investment
$750,000 - $999,999
Sales Charge
1.50%
POP
$27.60
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
September 2026
Sep
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
September 2026
Sep
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$27.19 (USD)
POP
$28.77 (USD)
Highest NAV
$28.61 (USD)
Lowest NAV
$27.18 (USD)
Historical Pricing Results From 08/18/2026 To 09/18/2026
| Date | NAV | POP | NAV Change | NAV Change (%) |
|---|---|---|---|---|
| 09/18/2026 | $27.19 | $28.77 | $-0.15 | -0.55% |
| 09/17/2026 | $27.34 | $28.93 | $0.16 | 0.59% |
| 09/16/2026 | $27.18 | $28.76 | $-0.23 | -0.84% |
| 09/15/2026 | $27.41 | $29.01 | $-0.20 | -0.72% |
| 09/14/2026 | $27.61 | $29.22 | $0.01 | 0.04% |
| 09/11/2026 | $27.60 | $29.21 | $0.17 | 0.62% |
| 09/10/2026 | $27.43 | $29.03 | $-0.17 | -0.62% |
| 09/09/2026 | $27.60 | $29.21 | $-0.28 | -1.00% |
| 09/08/2026 | $27.88 | $29.50 | $-0.44 | -1.55% |
| 09/07/2026 | $28.32 | $29.97 | $-0.12 | 0.00% |
| 09/04/2026 | $28.32 | $29.97 | $-0.12 | -0.42% |
| 09/03/2026 | $28.44 | $30.10 | $0.25 | 0.89% |
| 09/02/2026 | $28.19 | $29.83 | $0.12 | 0.43% |
| 09/01/2026 | $28.07 | $29.70 | $-0.15 | -0.53% |
| 08/31/2026 | $28.22 | $29.86 | $-0.17 | -0.60% |
| 08/28/2026 | $28.39 | $30.04 | $0.10 | 0.35% |
| 08/27/2026 | $28.29 | $29.94 | $-0.18 | -0.63% |
| 08/26/2026 | $28.47 | $30.13 | $0.04 | 0.14% |
| 08/25/2026 | $28.43 | $30.08 | $-0.18 | -0.63% |
| 08/24/2026 | $28.61 | $30.28 | $0.15 | 0.53% |
| 08/21/2026 | $28.46 | $30.12 | $0.21 | 0.74% |
| 08/20/2026 | $28.25 | $29.89 | $-0.28 | -0.98% |
| 08/19/2026 | $28.53 | $30.19 | $0.37 | 1.31% |
| 08/18/2026 | $28.16 | $29.80 | $0.03 | 0.11% |
Date
09/18/2026
NAV
$27.19
POP
$28.77
NAV Change
$-0.15
NAV Change (%)
-0.55%
Date
09/17/2026
NAV
$27.34
POP
$28.93
NAV Change
$0.16
NAV Change (%)
0.59%
Date
09/16/2026
NAV
$27.18
POP
$28.76
NAV Change
$-0.23
NAV Change (%)
-0.84%
Date
09/15/2026
NAV
$27.41
POP
$29.01
NAV Change
$-0.20
NAV Change (%)
-0.72%
Date
09/14/2026
NAV
$27.61
POP
$29.22
NAV Change
$0.01
NAV Change (%)
0.04%
Date
09/11/2026
NAV
$27.60
POP
$29.21
NAV Change
$0.17
NAV Change (%)
0.62%
Date
09/10/2026
NAV
$27.43
POP
$29.03
NAV Change
$-0.17
NAV Change (%)
-0.62%
Date
09/09/2026
NAV
$27.60
POP
$29.21
NAV Change
$-0.28
NAV Change (%)
-1.00%
Date
09/08/2026
NAV
$27.88
POP
$29.50
NAV Change
$-0.44
NAV Change (%)
-1.55%
Date
09/07/2026
NAV
$28.32
POP
$29.97
NAV Change
$-0.12
NAV Change (%)
0.00%
Date
09/04/2026
NAV
$28.32
POP
$29.97
NAV Change
$-0.12
NAV Change (%)
-0.42%
Date
09/03/2026
NAV
$28.44
POP
$30.10
NAV Change
$0.25
NAV Change (%)
0.89%
Date
09/02/2026
NAV
$28.19
POP
$29.83
NAV Change
$0.12
NAV Change (%)
0.43%
Date
09/01/2026
NAV
$28.07
POP
$29.70
NAV Change
$-0.15
NAV Change (%)
-0.53%
Date
08/31/2026
NAV
$28.22
POP
$29.86
NAV Change
$-0.17
NAV Change (%)
-0.60%
Date
08/28/2026
NAV
$28.39
POP
$30.04
NAV Change
$0.10
NAV Change (%)
0.35%
Date
08/27/2026
NAV
$28.29
POP
$29.94
NAV Change
$-0.18
NAV Change (%)
-0.63%
Date
08/26/2026
NAV
$28.47
POP
$30.13
NAV Change
$0.04
NAV Change (%)
0.14%
Date
08/25/2026
NAV
$28.43
POP
$30.08
NAV Change
$-0.18
NAV Change (%)
-0.63%
Date
08/24/2026
NAV
$28.61
POP
$30.28
NAV Change
$0.15
NAV Change (%)
0.53%
Date
08/21/2026
NAV
$28.46
POP
$30.12
NAV Change
$0.21
NAV Change (%)
0.74%
Date
08/20/2026
NAV
$28.25
POP
$29.89
NAV Change
$-0.28
NAV Change (%)
-0.98%
Date
08/19/2026
NAV
$28.53
POP
$30.19
NAV Change
$0.37
NAV Change (%)
1.31%
Date
08/18/2026
NAV
$28.16
POP
$29.80
NAV Change
$0.03
NAV Change (%)
0.11%
Documents
Product Literature
PDF Format
Factsheet - Franklin Mutual Shares Fund
Regulatory Documents
PDF Format
Semi-Annual Report - Franklin Mutual Shares Fund - Class A
PDF Format
Annual Report - Franklin Mutual Shares Fund - Class A
PDF Format
Prospectus - Franklin Mutual Series Fund
PDF Format
Summary Prospectus - Franklin Mutual Shares Fund
PDF Format
Statement of Additional Information - Franklin Mutual Series Fund
Mailed hardcopies unavailable.
PDF Format
Fiscal Q1 Holdings - Franklin Mutual Series Fund
Mailed hardcopies unavailable.
PDF Format
Fiscal Q3 Holdings - Franklin Mutual Series Fund
Mailed hardcopies unavailable.
Risks
What Are the Risks?
All investments involve risks, including possible loss of principal. The investment style may become out of favor, which may have a negative impact on performance. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. Investments in companies engaged in mergers, reorganizations or liquidations also involve special risks as pending deals may not be completed on time or on favorable terms. Low-rated, high-yield bonds are subject to greater price volatility, illiquidity and possibility of default. The manager may consider environmental, social and governance (ESG) criteria in the research or investment process; however, ESG considerations may not be a determinative factor in security selection. In addition, the manager may not assess every investment for ESG criteria, and not every ESG factor may be identified or evaluated. These and other risks are discussed in the fund’s prospectus.
Important Information
Total Returns include change in share price, assume reinvestment of all distributions, and reflect the deduction of fund expenses and applicable fees. Total returns, distribution rate, and yields reflect any applicable expense reductions and fee waivers; without these reductions, the results would have been lower.
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.
Most funds offer multiple share classes. Share classes are subject to different fees and expenses, which will affect their performance.
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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.
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.
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.
The Russell 1000 Value Index measures the performance of the large-cap value segment of the U.S. equity universe.
Source: FTSE.
The Russell 1000 Value Index measures the performance of the large-cap value segment of the U.S. equity universe.
The Linked Russell 1000 Value Index reflects the performance of S&P 500 Index from fund inception through 12/31/1978 and Russell 1000 Value Index thereafter.
Source: FTSE.
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.
©2026 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.
With Waiver means the performance quote reflects any applicable expense reductions and fee waivers.
During periods of rising inflation, fund yields can vary significantly from month-to-month and may not be repeated.
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.
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.
Prior to 9/10/18, these shares were offered at a higher initial sales charge of 5.75%; thus actual returns would have differed. Total returns with sales charges have been restated to reflect the current maximum initial sales charge of 5.50%.
Dividend yield is calculated without the deduction of fees and expenses.
Special situations includes investments in merger arbitrage and stressed and distressed debt.
Capitalization Rate is calculated without the deduction of fees and expenses.