As of 12/12/2025
NAV 1
$12.99
POP 2
$13.75
YTD Total Return At NAV 3
9.85%
As of 11/30/2025
Morningstar Overall Rating™ 4
Overall Morningstar Rating
Rating Category: Moderately Conservative Allocation
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Source: Morningstar®. The style box reveals a fund's investment style. For equity funds, the vertical axis shows the market capitalization of the long stocks owned, and the horizontal axis shows the investment style (value, blend, or growth). For fixed income funds, the vertical axis shows the credit quality based on credit ratings and the horizontal axis shows interest-rate sensitivity as measured by effective duration. Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 208 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 199 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 157 |
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Effective January 9, 2025, this fund reduced its Class A share NAV breakpoint from $1,000,000 to $250,000. If you have any questions, please contact your financial professional. Note: purchases of $250,000 or more in Class A shares will be subject to a 1% contingent deferred sales charge if sold within 18 months of purchase.
Overview
- Fund Description
- Strategy & Benefits
Fund Description
The fund seeks to maximize income to support monthly distributions while maintaining the prospects for capital appreciation. The fund invests in a diversified portfolio of stocks and debt securities and employs a managed distribution policy that is intended to provide level monthly payments.
Strategy Statement
"By combining a diverse mix of income-oriented investments, we believe the fund could be an attractive choice for investors seeking a consistent level of monthly income distributions."
Edward D. Perks, CFA®
Strategy & Benefits
Strategy
-
Manage Income Distributions. We set the fund’s fixed monthly
income distribution rate each year based on the market environment and our outlook for income potential. -
Diversify Holdings. We aim to create a diversified portfolio of
stocks and fixed income securities to support monthly income distributions. -
Research and Evaluate. We conduct a bottom-up assessment of company’s security prices and income potential relative to our own long-term expectations and portfolio goals.
-
Find the Right Mix. We actively seek an optimal mix of equity and fixed income investments by evaluating changing economic, market and industry conditions.
Benefits
-
Fixed monthly income distributions, which are pre-determined for each calendar year.
-
Broadly diversified and actively managed to adapt to changing markets.
-
Experienced management team culled from Franklin Templeton Investment Solutions, Franklin Equity Group, and Franklin Templeton Fixed Income.
Fund Information
Asset Class
Multi-Asset
Share Class Inception Date
07/03/2006
Fund Inception Date
07/03/2006
Linked 60% Bloomberg U.S. Aggregate Index & 40% MSCI USA High Dividend Yield Index
Additional Benchmark
Bloomberg US Aggregate Index
Investment Style
Multi-Asset Income
Morningstar Category4
Moderately Conservative Allocation
Lipper Classification
Mixed-Asset Target Allocation Moderate Funds
Total Net Assets
$3.36 Billion
Portfolio Managers
Performance
- Average Annual Total Returns
- Calendar Year Returns
- Cumulative Total Returns
- Risk Measures
Average Annual Total Returns
Average Annual Total Returns
2025
2025
Selected Month November 2025
Chart
Bar chart with 4 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.31 to 7.3.
1 Year3 Years5 Years10 YearsSince Inception
-202468
End of interactive chart.
Month End As of 11/30/2025 | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception 07/03/2006 | |
|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | -0.31 | 4.86 | 5.02 | 6.12 | 5.97 | |
| Class A - Without Sales Charge (NAV) (%) | 5.51 | 6.86 | 6.21 | 6.73 | 6.28 | |
| Linked 60% Bloomberg U.S. Aggregate Index & 40% MSCI USA High Dividend Yield Index (%) | 5.17 | 7.30 | 5.09 | 6.62 | 6.92 | |
| Bloomberg US Aggregate Index (%) | 5.70 | 4.56 | -0.31 | 1.99 | 3.40 |
Month End
Class A - With Sales Charge (POP) (%)
1 Year
-0.31
3 Years
4.86
5 Years
5.02
10 Years
6.12
Since Inception
5.97
Month End
Class A - Without Sales Charge (NAV) (%)
1 Year
5.51
3 Years
6.86
5 Years
6.21
10 Years
6.73
Since Inception
6.28
Month End
Bloomberg US Aggregate Index (%)
1 Year
5.70
3 Years
4.56
5 Years
-0.31
10 Years
1.99
Since Inception
3.40
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized.
Calendar Year Returns
Calendar Year Returns
Chart
Bar chart with 4 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -13.01 to 17.89.
2024202320222021202020192018201720162015
-1001020-20
End of interactive chart.
Month End As of 11/30/2025 | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 3.71 | -0.85 | 1.74 | -12.26 | 8.79 | -0.37 | 11.38 | -8.49 | 3.22 | 5.57 | -8.47 | 07/03/2006 | |
| Class A - Without Sales Charge (NAV) (%) | 9.76 | 4.89 | 7.63 | -7.16 | 15.15 | 5.42 | 17.89 | -3.16 | 9.51 | 11.98 | -2.85 | 07/03/2006 | |
| Linked 60% Bloomberg U.S. Aggregate Index & 40% MSCI USA High Dividend Yield Index (%) | 9.64 | 7.02 | 7.16 | -8.74 | 10.24 | 5.50 | 17.06 | -1.49 | 12.14 | 10.71 | 0.34 | — | |
| Bloomberg US Aggregate Index (%) | 7.46 | 1.25 | 5.53 | -13.01 | -1.54 | 7.51 | 8.72 | 0.01 | 3.54 | 2.65 | 0.55 | — |
Month End
Class A - With Sales Charge (POP) (%)
YTD
3.71
2024
-0.85
2023
1.74
2022
-12.26
2021
8.79
2020
-0.37
2019
11.38
2018
-8.49
2017
3.22
2016
5.57
2015
-8.47
Performance Inception Date
07/03/2006
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
9.76
2024
4.89
2023
7.63
2022
-7.16
2021
15.15
2020
5.42
2019
17.89
2018
-3.16
2017
9.51
2016
11.98
2015
-2.85
Performance Inception Date
07/03/2006
Month End
Bloomberg US Aggregate Index (%)
YTD
7.46
2024
1.25
2023
5.53
2022
-13.01
2021
-1.54
2020
7.51
2019
8.72
2018
0.01
2017
3.54
2016
2.65
2015
0.55
Performance Inception Date
—
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized.
Cumulative Total Returns
Cumulative Total Returns
The hypothetical growth scenario of $10,000 does not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Had they been reflected hypothetical values would be lower.
2006
2006
Selected Month July 2006
2025
2025
Selected Month November 2025
Chart
Line chart with 3 lines.
The chart has 1 X axis displaying Time. Data ranges from 2006-07-01 00:00:00 to 2025-11-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 6971.46 to 35954.79.
End of interactive chart.
Month End As of 11/30/2025 | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 07/03/2006 | |
|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 3.71 | -0.31 | 15.29 | 27.73 | 81.19 | 163.26 | 208.14 | |
| Class A - Without Sales Charge (NAV) (%) | 9.76 | 5.51 | 22.03 | 35.17 | 91.78 | 178.65 | 226.01 | |
| Linked 60% Bloomberg U.S. Aggregate Index & 40% MSCI USA High Dividend Yield Index (%) | 9.64 | 5.17 | 23.53 | 28.15 | 89.80 | 197.04 | 266.69 | |
| Bloomberg US Aggregate Index (%) | 7.46 | 5.70 | 14.30 | -1.52 | 21.78 | 41.78 | 91.39 |
Month End
Class A - With Sales Charge (POP) (%)
YTD
3.71
1 Year
-0.31
3 Years
15.29
5 Years
27.73
10 Years
81.19
15 Years
163.26
Since Inception
208.14
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
9.76
1 Year
5.51
3 Years
22.03
5 Years
35.17
10 Years
91.78
15 Years
178.65
Since Inception
226.01
Month End
Bloomberg US Aggregate Index (%)
YTD
7.46
1 Year
5.70
3 Years
14.30
5 Years
-1.52
10 Years
21.78
15 Years
41.78
Since Inception
91.39
Historical Cumulative Total Returns
2025
2025
Selected Month November 2025
Date Selected As of 11/30/2025 | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 07/03/2006 | |
|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 3.71 | -0.31 | 15.29 | 27.73 | 81.19 | 163.26 | 208.14 | |
| Class A - Without Sales Charge (NAV) (%) | 9.76 | 5.51 | 22.03 | 35.17 | 91.78 | 178.65 | 226.01 | |
| Linked 60% Bloomberg U.S. Aggregate Index & 40% MSCI USA High Dividend Yield Index (%) | 9.64 | 5.17 | 23.53 | 28.15 | 89.80 | 197.04 | 266.69 | |
| Bloomberg U.S. Aggregate Index (%) | 7.46 | 5.70 | 14.30 | -1.52 | 21.78 | 41.78 | 91.39 |
Date Selected
Class A - With Sales Charge (POP) (%)
YTD
3.71
1 Year
-0.31
3 Years
15.29
5 Years
27.73
10 Years
81.19
15 Years
163.26
Since Inception
208.14
Date Selected
Class A - Without Sales Charge (NAV) (%)
YTD
9.76
1 Year
5.51
3 Years
22.03
5 Years
35.17
10 Years
91.78
15 Years
178.65
Since Inception
226.01
Date Selected
Bloomberg U.S. Aggregate Index (%)
YTD
7.46
1 Year
5.70
3 Years
14.30
5 Years
-1.52
10 Years
21.78
15 Years
41.78
Since Inception
91.39
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized.
If the sales charge (if applicable) had been included, the return would have been lower.
Risk Measures
Risk Measures
Measured against: Linked 60% Bloomberg U.S. Aggregate Index & 40% MSCI USA High Dividend Yield Index
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha (%) | -0.38 | 1.05 | -0.01 |
| Beta | 1.00 | 1.04 | 1.04 |
| Beta Bear | 0.92 | 1.15 | 1.12 |
| Beta Bull | 1.11 | 1.07 | 1.07 |
| Bull Bear Capture Ratio | 0.97 | 1.08 | 1.01 |
| R-Squared | 0.95 | 0.94 | 0.92 |
| Correlation | 0.97 | 0.97 | 0.96 |
| Historical Tracking Error | 1.91 | 2.44 | 2.48 |
| Information Ratio | -0.23 | 0.46 | 0.05 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Class A - Without Sales Charge (NAV) | 8.18 | 9.50 | 8.98 |
| Linked 60% Bloomberg U.S. Aggregate Index & 40% MSCI USA High Dividend Yield Index | 8.00 | 8.92 | 8.35 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Class A - Without Sales Charge (NAV) | 0.25 | 0.32 | 0.51 |
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
$3.36 Billion
Positions
Number of Holdings
161
Number of Convertible Issuers
18
Number of FI Issuers
61
Number of Issuers
111
Number of Equity Issuers
47
Portfolio Statistics
Dividend Yield14
3.14%
Price to Book
3.08x
Price to Cash Flow
12.71x
Average Weighted Maturity
7.01 Years
Price to Earnings (12-Month Trailing)
20.44x
Effective Duration
5.62 Years
Portfolio Allocations
- Assets
- Sector
Assets
Asset Allocation
Chart
Bar chart with 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.4632 to 49.6825.
0%20%40%60%
End of interactive chart.
| Fund | ||
|---|---|---|
| Fixed Income | 49.68% | |
| Equity | 39.52% | |
| Convertibles/Equity-Linked Notes | 10.34% | |
| Cash & Cash Equivalents | 0.46% |
Sector
Sector Allocation (Equity as a % of Total)
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.3712 to 8.3949.
0.0%2.0%4.0%6.0%8.0%10.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| Health Care | 8.39% | |
| Information Technology | 7.98% | |
| Energy | 6.57% | |
| Consumer Staples | 5.53% | |
| Industrials | 5.35% | |
| Utilities | 5.34% | |
| Consumer Discretionary | 3.29% | |
| Materials | 3.23% | |
| Financials | 2.80% | |
| Communication Services | 1.37% |
Sector Allocation (Fixed as a % of Total)
Chart
Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.8535 to 31.5498.
0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| Investment Grade Corporates | 31.55% | |
| Mortgage-Backed Securities | 14.28% | |
| U.S. Treasuries | 3.85% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
GOVT NATL MORTG ASSN 5.5% 10/20/2055 GNMA
Weight (%)
3.06
Market Value ($)
101,476,875
Quantity
100,000,000
Security Name
GOVT NATL MORTG ASSN 5.5% 02/20/2055 GNMA
Weight (%)
2.94
Market Value ($)
97,703,552
Quantity
96,389,675
Security Name
Chevron Corp COM USD.75
Weight (%)
2.14
Market Value ($)
70,974,000
Quantity
450,000
Security Name
United States Treasury Strip Principal 08/15/2054
Weight (%)
2.08
Market Value ($)
68,906,599
Quantity
265,000,000
Security Name
Exxon Mobil Corp COM NPV
Weight (%)
2.07
Market Value ($)
68,616,000
Quantity
600,000
Security Name
United States Treasury Note/Bond 4.75% 05/15/2055
Weight (%)
1.87
Market Value ($)
62,122,826
Quantity
60,000,000
Security Name
Johnson & Johnson COM USD1
Weight (%)
1.71
Market Value ($)
56,661,000
Quantity
300,000
Security Name
PepsiCo Inc COM USD.017
Weight (%)
1.54
Market Value ($)
51,131,500
Quantity
350,000
Security Name
Home Depot Inc/The COM USD0.05
Weight (%)
1.54
Market Value ($)
51,244,650
Quantity
135,000
Security Name
Merck & Co Inc COM USD.5
Weight (%)
1.42
Market Value ($)
47,289,000
Quantity
550,000
Portfolio holdings are based on the total portfolio and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security.
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 1.7395 to 7.21.
0.0%2.0%4.0%6.0%8.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| GOVT NATL MORTG ASSN | 7.21% | |
| UNITED STATES TREASURY BOND | 3.85% | |
| FREDDIE MAC POOL | 3.65% | |
| FANNIE MAE POOL | 3.42% | |
| EXXON MOBIL CORP | 2.53% | |
| CHEVRON CORP | 2.03% | |
| MORGAN STANLEY | 2.02% | |
| SOUTHERN CO/THE | 1.96% | |
| JOHNSON & JOHNSON | 1.85% | |
| TEXAS INSTRUMENTS INC | 1.74% |
Portfolio holdings are based on the total portfolio and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security.
Distributions & Tax
- Distributions
- Tax Information
Distributions
Distribution Schedules
Dividend Frequency, if any
Monthly
Capital Gain Distributions
December
Rates and Yields
Distribution Rate & Breakpoints
Less than $25,000
4.16%
$25,000 - $49,999
4.18%
$50,000 - $99,999
4.21%
$100,000 - $249,999
4.25%
Distribution Rate
At Net Asset Value (NAV)
4.41%
30-Day SEC Yield
w/ Waiver
2.86%
w/o Waiver
2.83%
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 |
|---|---|---|---|---|---|---|---|---|
| 12/24/2025 | 12/26/2025 | 12/26/2025 | 12/26/2025 | — | $0.0280-$0.0380 Estimates | $0.0000-$0.0000 Estimates | — | — Estimates |
| 11/21/2025 | 11/24/2025 | 11/24/2025 | 11/24/2025 | $12.80 | — | — | $0.0477 | $0.0477 |
| 10/27/2025 | 10/28/2025 | 10/28/2025 | 10/28/2025 | $12.89 | — | — | $0.0477 | $0.0477 |
| 09/24/2025 | 09/25/2025 | 09/25/2025 | 09/25/2025 | $12.69 | — | — | $0.0477 | $0.0477 |
| 08/25/2025 | 08/26/2025 | 08/26/2025 | 08/26/2025 | $12.74 | — | — | $0.0477 | $0.0477 |
| 07/25/2025 | 07/28/2025 | 07/28/2025 | 07/28/2025 | $12.55 | — | — | $0.0477 | $0.0477 |
| 06/24/2025 | 06/25/2025 | 06/25/2025 | 06/25/2025 | $12.43 | — | — | $0.0477 | $0.0477 |
| 05/22/2025 | 05/23/2025 | 05/23/2025 | 05/23/2025 | $12.17 | — | — | $0.0477 | $0.0477 |
| 04/24/2025 | 04/25/2025 | 04/25/2025 | 04/25/2025 | $12.13 | — | — | $0.0477 | $0.0477 |
| 03/25/2025 | 03/26/2025 | 03/26/2025 | 03/26/2025 | $12.51 | — | — | $0.0477 | $0.0477 |
| 02/24/2025 | 02/25/2025 | 02/25/2025 | 02/25/2025 | $12.65 | — | — | $0.0477 | $0.0477 |
| 01/27/2025 | 01/28/2025 | 01/28/2025 | 01/28/2025 | $12.44 | — | — | $0.0477 | $0.0477 |
Record Date
12/24/2025
Ex-Dividend Date
12/26/2025
Reinvestment Date
12/26/2025
Payable Date
12/26/2025
Reinvestment Amount
—
Long-Term Capital Gains
$0.0280-$0.0380 Estimates
Short-Term Capital Gains
$0.0000-$0.0000 Estimates
Income
—
Total Distribution Per Share
— Estimates
Record Date
11/21/2025
Ex-Dividend Date
11/24/2025
Reinvestment Date
11/24/2025
Payable Date
11/24/2025
Reinvestment Amount
$12.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0477
Total Distribution Per Share
$0.0477
Record Date
10/27/2025
Ex-Dividend Date
10/28/2025
Reinvestment Date
10/28/2025
Payable Date
10/28/2025
Reinvestment Amount
$12.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0477
Total Distribution Per Share
$0.0477
Record Date
09/24/2025
Ex-Dividend Date
09/25/2025
Reinvestment Date
09/25/2025
Payable Date
09/25/2025
Reinvestment Amount
$12.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0477
Total Distribution Per Share
$0.0477
Record Date
08/25/2025
Ex-Dividend Date
08/26/2025
Reinvestment Date
08/26/2025
Payable Date
08/26/2025
Reinvestment Amount
$12.74
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0477
Total Distribution Per Share
$0.0477
Record Date
07/25/2025
Ex-Dividend Date
07/28/2025
Reinvestment Date
07/28/2025
Payable Date
07/28/2025
Reinvestment Amount
$12.55
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0477
Total Distribution Per Share
$0.0477
Record Date
06/24/2025
Ex-Dividend Date
06/25/2025
Reinvestment Date
06/25/2025
Payable Date
06/25/2025
Reinvestment Amount
$12.43
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0477
Total Distribution Per Share
$0.0477
Record Date
05/22/2025
Ex-Dividend Date
05/23/2025
Reinvestment Date
05/23/2025
Payable Date
05/23/2025
Reinvestment Amount
$12.17
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0477
Total Distribution Per Share
$0.0477
Record Date
04/24/2025
Ex-Dividend Date
04/25/2025
Reinvestment Date
04/25/2025
Payable Date
04/25/2025
Reinvestment Amount
$12.13
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0477
Total Distribution Per Share
$0.0477
Record Date
03/25/2025
Ex-Dividend Date
03/26/2025
Reinvestment Date
03/26/2025
Payable Date
03/26/2025
Reinvestment Amount
$12.51
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0477
Total Distribution Per Share
$0.0477
Record Date
02/24/2025
Ex-Dividend Date
02/25/2025
Reinvestment Date
02/25/2025
Payable Date
02/25/2025
Reinvestment Amount
$12.65
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0477
Total Distribution Per Share
$0.0477
Record Date
01/27/2025
Ex-Dividend Date
01/28/2025
Reinvestment Date
01/28/2025
Payable Date
01/28/2025
Reinvestment Amount
$12.44
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0477
Total Distribution Per Share
$0.0477
Historical Distributions Per Share
Since Inception Year
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- Since Inception
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Amount | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 12/24/2024 | 12/26/2024 | 12/26/2024 | 12/26/2024 | $12.38 | $0.1386 | — | $0.0477 | $0.1863 |
| 11/22/2024 | 11/25/2024 | 11/25/2024 | 11/25/2024 | $12.97 | — | — | $0.0477 | $0.0477 |
| 10/25/2024 | 10/28/2024 | 10/28/2024 | 10/28/2024 | $12.85 | $0.0212 | — | $0.0265 | $0.0477 |
| 09/24/2024 | 09/25/2024 | 09/25/2024 | 09/25/2024 | $12.97 | — | — | $0.0477 | $0.0477 |
| 08/26/2024 | 08/27/2024 | 08/27/2024 | 08/27/2024 | $12.91 | — | — | $0.0477 | $0.0477 |
| 07/25/2024 | 07/26/2024 | 07/26/2024 | 07/26/2024 | $12.65 | — | — | $0.0477 | $0.0477 |
| 06/24/2024 | 06/25/2024 | 06/25/2024 | 06/25/2024 | $12.45 | — | — | $0.0477 | $0.0477 |
| 05/24/2024 | 05/28/2024 | 05/28/2024 | 05/28/2024 | $12.34 | — | — | $0.0477 | $0.0477 |
| 04/24/2024 | 04/25/2024 | 04/25/2024 | 04/25/2024 | $12.17 | — | — | $0.0477 | $0.0477 |
| 03/22/2024 | 03/25/2024 | 03/25/2024 | 03/25/2024 | $12.40 | — | — | $0.0477 | $0.0477 |
| 02/23/2024 | 02/26/2024 | 02/26/2024 | 02/26/2024 | $12.23 | — | — | $0.0477 | $0.0477 |
| 01/25/2024 | 01/26/2024 | 01/26/2024 | 01/26/2024 | $12.30 | — | — | $0.0477 | $0.0477 |
| 12/22/2023 | 12/26/2023 | 12/26/2023 | 12/26/2023 | $12.41 | — | — | $0.046 | $0.046 |
| 11/24/2023 | 11/27/2023 | 11/27/2023 | 11/27/2023 | $11.80 | — | — | $0.046 | $0.046 |
| 10/25/2023 | 10/26/2023 | 10/26/2023 | 10/26/2023 | $11.28 | — | — | $0.046 | $0.046 |
| 09/25/2023 | 09/26/2023 | 09/26/2023 | 09/26/2023 | $11.68 | — | — | $0.046 | $0.046 |
| 08/25/2023 | 08/28/2023 | 08/28/2023 | 08/28/2023 | $11.98 | — | — | $0.046 | $0.046 |
| 07/25/2023 | 07/26/2023 | 07/26/2023 | 07/26/2023 | $12.33 | — | — | $0.046 | $0.046 |
| 06/26/2023 | 06/27/2023 | 06/27/2023 | 06/27/2023 | $12.10 | — | — | $0.046 | $0.046 |
| 05/24/2023 | 05/25/2023 | 05/25/2023 | 05/25/2023 | $11.87 | — | — | $0.046 | $0.046 |
| 04/24/2023 | 04/25/2023 | 04/25/2023 | 04/25/2023 | $12.30 | — | — | $0.046 | $0.046 |
| 03/27/2023 | 03/28/2023 | 03/28/2023 | 03/28/2023 | $12.05 | — | — | $0.046 | $0.046 |
| 02/22/2023 | 02/23/2023 | 02/23/2023 | 02/23/2023 | $12.14 | — | — | $0.046 | $0.046 |
| 01/25/2023 | 01/26/2023 | 01/26/2023 | 01/26/2023 | $12.49 | — | — | $0.046 | $0.046 |
| 12/23/2022 | 12/27/2022 | 12/27/2022 | 12/27/2022 | $12.11 | — | — | $0.0424 | $0.0424 |
| 11/23/2022 | 11/25/2022 | 11/25/2022 | 11/25/2022 | $12.26 | — | — | $0.0424 | $0.0424 |
| 10/25/2022 | 10/26/2022 | 10/26/2022 | 10/26/2022 | $11.62 | $0.0336 | — | $0.0088 | $0.0424 |
| 09/26/2022 | 09/27/2022 | 09/27/2022 | 09/27/2022 | $11.31 | $0.0127 | — | $0.0297 | $0.0424 |
| 08/25/2022 | 08/26/2022 | 08/26/2022 | 08/26/2022 | $12.29 | — | — | $0.0424 | $0.0424 |
| 07/25/2022 | 07/26/2022 | 07/26/2022 | 07/26/2022 | $12.14 | — | — | $0.0424 | $0.0424 |
| 06/24/2022 | 06/27/2022 | 06/27/2022 | 06/27/2022 | $12.06 | — | — | $0.0424 | $0.0424 |
| 05/24/2022 | 05/25/2022 | 05/25/2022 | 05/25/2022 | $12.59 | — | — | $0.0424 | $0.0424 |
| 04/25/2022 | 04/26/2022 | 04/26/2022 | 04/26/2022 | $12.72 | — | — | $0.0424 | $0.0424 |
| 03/25/2022 | 03/28/2022 | 03/28/2022 | 03/28/2022 | $13.33 | — | — | $0.0424 | $0.0424 |
| 02/22/2022 | 02/23/2022 | 02/23/2022 | 02/23/2022 | $12.93 | — | — | $0.0424 | $0.0424 |
| 01/25/2022 | 01/26/2022 | 01/26/2022 | 01/26/2022 | $13.20 | — | — | $0.0424 | $0.0424 |
| 12/14/2021 | 12/15/2021 | 12/15/2021 | 12/15/2021 | $13.42 | $0.4235 | $0.0657 | $0.0396 | $0.5288 |
| 11/12/2021 | 11/15/2021 | 11/15/2021 | 11/15/2021 | $13.87 | — | — | $0.0396 | $0.0396 |
| 10/14/2021 | 10/15/2021 | 10/15/2021 | 10/15/2021 | $13.71 | — | — | $0.0396 | $0.0396 |
| 09/14/2021 | 09/15/2021 | 09/15/2021 | 09/15/2021 | $13.69 | — | — | $0.0396 | $0.0396 |
| 08/13/2021 | 08/16/2021 | 08/16/2021 | 08/16/2021 | $13.83 | — | — | $0.0396 | $0.0396 |
| 07/14/2021 | 07/15/2021 | 07/15/2021 | 07/15/2021 | $13.66 | — | — | $0.0396 | $0.0396 |
| 06/14/2021 | 06/15/2021 | 06/15/2021 | 06/15/2021 | $13.73 | — | — | $0.0396 | $0.0396 |
| 05/14/2021 | 05/17/2021 | 05/17/2021 | 05/17/2021 | $13.69 | — | — | $0.0396 | $0.0396 |
| 04/14/2021 | 04/15/2021 | 04/15/2021 | 04/15/2021 | $13.43 | — | — | $0.0396 | $0.0396 |
| 03/12/2021 | 03/15/2021 | 03/15/2021 | 03/15/2021 | $13.16 | — | — | $0.0396 | $0.0396 |
| 02/12/2021 | 02/16/2021 | 02/16/2021 | 02/16/2021 | $12.88 | — | — | $0.0396 | $0.0396 |
| 01/14/2021 | 01/15/2021 | 01/15/2021 | 01/15/2021 | $12.86 | — | — | $0.0396 | $0.0396 |
| 12/14/2020 | 12/15/2020 | 12/15/2020 | 12/15/2020 | $12.58 | $0.086 | — | $0.0393 | $0.1253 |
| 11/13/2020 | 11/16/2020 | 11/16/2020 | 11/16/2020 | $12.58 | — | — | $0.0393 | $0.0393 |
| 10/14/2020 | 10/15/2020 | 10/15/2020 | 10/15/2020 | $12.04 | $0.003 | — | $0.0363 | $0.0393 |
| 09/14/2020 | 09/15/2020 | 09/15/2020 | 09/15/2020 | $12.00 | $0.003 | — | $0.0363 | $0.0393 |
| 08/14/2020 | 08/17/2020 | 08/17/2020 | 08/17/2020 | $12.09 | $0.0029 | — | $0.0364 | $0.0393 |
| 07/14/2020 | 07/15/2020 | 07/15/2020 | 07/15/2020 | $11.89 | $0.0029 | — | $0.0364 | $0.0393 |
| 06/12/2020 | 06/15/2020 | 06/15/2020 | 06/15/2020 | $11.78 | $0.0029 | — | $0.0364 | $0.0393 |
| 05/14/2020 | 05/15/2020 | 05/15/2020 | 05/15/2020 | $11.25 | $0.0029 | — | $0.0364 | $0.0393 |
| 04/14/2020 | 04/15/2020 | 04/15/2020 | 04/15/2020 | $11.28 | $0.0029 | — | $0.0364 | $0.0393 |
| 03/13/2020 | 03/16/2020 | 03/16/2020 | 03/16/2020 | $10.39 | $0.0029 | — | $0.0364 | $0.0393 |
| 02/14/2020 | 02/18/2020 | 02/18/2020 | 02/18/2020 | $12.60 | $0.0029 | — | $0.0364 | $0.0393 |
| 01/14/2020 | 01/15/2020 | 01/15/2020 | 01/15/2020 | $12.59 | $0.0029 | — | $0.0364 | $0.0393 |
| 12/13/2019 | 12/16/2019 | 12/16/2019 | 12/18/2019 | $12.52 | $0.3878 | $0.0943 | $0.0358 | $0.5179 |
| 11/14/2019 | 11/15/2019 | 11/15/2019 | 11/19/2019 | $12.87 | — | — | $0.0358 | $0.0358 |
| 10/14/2019 | 10/15/2019 | 10/15/2019 | 10/17/2019 | $12.67 | — | — | $0.0358 | $0.0358 |
| 09/13/2019 | 09/16/2019 | 09/16/2019 | 09/18/2019 | $12.71 | — | — | $0.0358 | $0.0358 |
| 08/14/2019 | 08/15/2019 | 08/15/2019 | 08/19/2019 | $12.32 | — | — | $0.0358 | $0.0358 |
| 07/12/2019 | 07/15/2019 | 07/15/2019 | 07/17/2019 | $12.55 | — | — | $0.0358 | $0.0358 |
| 06/14/2019 | 06/17/2019 | 06/17/2019 | 06/19/2019 | $12.38 | — | — | $0.0358 | $0.0358 |
| 05/14/2019 | 05/15/2019 | 05/15/2019 | 05/17/2019 | $12.30 | — | — | $0.0358 | $0.0358 |
| 04/12/2019 | 04/15/2019 | 04/15/2019 | 04/17/2019 | $12.39 | — | — | $0.0358 | $0.0358 |
| 03/14/2019 | 03/15/2019 | 03/15/2019 | 03/19/2019 | $12.25 | — | — | $0.0358 | $0.0358 |
| 02/14/2019 | 02/15/2019 | 02/15/2019 | 02/20/2019 | $12.09 | — | — | $0.03 | $0.03 |
| 01/14/2019 | 01/15/2019 | 01/15/2019 | 01/17/2019 | $11.68 | — | — | $0.03 | $0.03 |
| 12/14/2018 | 12/17/2018 | 12/17/2018 | 12/19/2018 | $11.54 | $0.1418 | — | $0.03 | $0.1718 |
| 11/14/2018 | 11/15/2018 | 11/15/2018 | 11/19/2018 | $11.96 | — | — | $0.03 | $0.03 |
| 10/12/2018 | 10/15/2018 | 10/15/2018 | 10/17/2018 | $11.93 | — | — | $0.03 | $0.03 |
| 09/14/2018 | 09/17/2018 | 09/17/2018 | 09/19/2018 | $12.19 | — | — | $0.03 | $0.03 |
| 08/14/2018 | 08/15/2018 | 08/15/2018 | 08/17/2018 | $12.16 | — | — | $0.03 | $0.03 |
| 07/13/2018 | 07/16/2018 | 07/16/2018 | 07/18/2018 | $12.19 | — | — | $0.03 | $0.03 |
| 06/14/2018 | 06/15/2018 | 06/15/2018 | 06/19/2018 | $12.16 | — | — | $0.03 | $0.03 |
| 05/14/2018 | 05/15/2018 | 05/15/2018 | 05/17/2018 | $12.08 | — | — | $0.03 | $0.03 |
| 04/13/2018 | 04/16/2018 | 04/16/2018 | 04/18/2018 | $12.10 | — | — | $0.03 | $0.03 |
| 03/14/2018 | 03/15/2018 | 03/15/2018 | 03/19/2018 | $12.15 | — | — | $0.03 | $0.03 |
| 02/14/2018 | 02/15/2018 | 02/15/2018 | 02/20/2018 | $12.16 | — | — | $0.03 | $0.03 |
| 01/12/2018 | 01/16/2018 | 01/16/2018 | 01/18/2018 | $12.52 | — | — | $0.03 | $0.03 |
| 12/14/2017 | 12/15/2017 | 12/15/2017 | 12/19/2017 | $12.26 | $0.1535 | $0.0474 | $0.0536 | $0.2545 |
| 11/14/2017 | 11/15/2017 | 11/15/2017 | 11/17/2017 | $12.22 | — | — | $0.03 | $0.03 |
| 10/13/2017 | 10/16/2017 | 10/16/2017 | 10/18/2017 | $12.38 | — | — | $0.03 | $0.03 |
| 09/14/2017 | 09/15/2017 | 09/15/2017 | 09/19/2017 | $12.23 | — | — | $0.03 | $0.03 |
| 08/14/2017 | 08/15/2017 | 08/15/2017 | 08/17/2017 | $12.04 | — | — | $0.03 | $0.03 |
| 07/14/2017 | 07/17/2017 | 07/17/2017 | 07/19/2017 | $12.09 | — | — | $0.03 | $0.03 |
| 06/14/2017 | 06/15/2017 | 06/15/2017 | 06/19/2017 | $12.07 | — | — | $0.03 | $0.03 |
| 05/12/2017 | 05/15/2017 | 05/15/2017 | 05/17/2017 | $12.02 | — | — | $0.03 | $0.03 |
| 04/13/2017 | 04/17/2017 | 04/17/2017 | 04/19/2017 | $11.98 | — | — | $0.03 | $0.03 |
| 03/14/2017 | 03/15/2017 | 03/15/2017 | 03/17/2017 | $12.07 | — | — | $0.03 | $0.03 |
| 02/14/2017 | 02/15/2017 | 02/15/2017 | 02/17/2017 | $12.04 | — | — | $0.03 | $0.03 |
| 01/13/2017 | 01/17/2017 | 01/17/2017 | 01/19/2017 | $11.86 | — | — | $0.03 | $0.03 |
| 12/14/2016 | 12/15/2016 | 12/15/2016 | 12/19/2016 | $11.82 | $0.1692 | — | $0.03 | $0.1992 |
| 11/14/2016 | 11/15/2016 | 11/15/2016 | 11/17/2016 | $11.74 | — | — | $0.03 | $0.03 |
| 10/14/2016 | 10/17/2016 | 10/17/2016 | 10/19/2016 | $11.65 | $0.0009 | — | $0.0291 | $0.03 |
| 09/14/2016 | 09/15/2016 | 09/15/2016 | 09/19/2016 | $11.70 | — | — | $0.03 | $0.03 |
| 08/12/2016 | 08/15/2016 | 08/15/2016 | 08/17/2016 | $11.91 | — | — | $0.03 | $0.03 |
| 07/14/2016 | 07/15/2016 | 07/15/2016 | 07/19/2016 | $11.76 | — | — | $0.03 | $0.03 |
| 06/14/2016 | 06/15/2016 | 06/15/2016 | 06/17/2016 | $11.38 | — | — | $0.03 | $0.03 |
| 05/13/2016 | 05/16/2016 | 05/16/2016 | 05/18/2016 | $11.29 | — | — | $0.03 | $0.03 |
| 04/14/2016 | 04/15/2016 | 04/15/2016 | 04/19/2016 | $11.37 | — | — | $0.03 | $0.03 |
| 03/14/2016 | 03/15/2016 | 03/15/2016 | 03/17/2016 | $11.11 | — | — | $0.03 | $0.03 |
| 02/12/2016 | 02/16/2016 | 02/16/2016 | 02/18/2016 | $10.62 | — | — | $0.03 | $0.03 |
| 01/14/2016 | 01/15/2016 | 01/15/2016 | 01/20/2016 | $10.50 | — | — | $0.03 | $0.03 |
| 12/14/2015 | 12/15/2015 | 12/15/2015 | 12/17/2015 | $11.05 | — | — | $0.0345 | $0.0345 |
| 11/13/2015 | 11/16/2015 | 11/16/2015 | 11/18/2015 | $11.24 | — | — | $0.03 | $0.03 |
| 10/14/2015 | 10/15/2015 | 10/15/2015 | 10/19/2015 | $11.29 | — | — | $0.03 | $0.03 |
| 09/14/2015 | 09/15/2015 | 09/15/2015 | 09/17/2015 | $10.96 | — | — | $0.03 | $0.03 |
| 08/14/2015 | 08/17/2015 | 08/17/2015 | 08/19/2015 | $11.44 | — | — | $0.03 | $0.03 |
| 07/14/2015 | 07/15/2015 | 07/15/2015 | 07/17/2015 | $11.53 | — | — | $0.03 | $0.03 |
| 06/12/2015 | 06/15/2015 | 06/15/2015 | 06/17/2015 | $11.62 | — | — | $0.03 | $0.03 |
| 05/14/2015 | 05/15/2015 | 05/15/2015 | 05/19/2015 | $11.90 | — | — | $0.03 | $0.03 |
| 04/14/2015 | 04/15/2015 | 04/15/2015 | 04/17/2015 | $11.95 | — | — | $0.03 | $0.03 |
| 03/13/2015 | 03/16/2015 | 03/16/2015 | 03/18/2015 | $11.76 | — | — | $0.03 | $0.03 |
| 02/13/2015 | 02/17/2015 | 02/17/2015 | 02/19/2015 | $11.92 | — | — | $0.03 | $0.03 |
| 01/14/2015 | 01/15/2015 | 01/15/2015 | 01/20/2015 | $11.56 | — | — | $0.03 | $0.03 |
| 12/12/2014 | 12/15/2014 | 12/15/2014 | 12/17/2014 | $11.42 | $0.1574 | — | $0.03 | $0.1874 |
| 11/14/2014 | 11/17/2014 | 11/17/2014 | 11/19/2014 | $11.91 | — | — | $0.03 | $0.03 |
| 10/14/2014 | 10/15/2014 | 10/15/2014 | 10/17/2014 | $11.36 | — | — | $0.03 | $0.03 |
| 09/12/2014 | 09/15/2014 | 09/15/2014 | 09/17/2014 | $11.93 | — | — | $0.03 | $0.03 |
| 08/14/2014 | 08/15/2014 | 08/15/2014 | 08/19/2014 | $11.96 | — | — | $0.03 | $0.03 |
| 07/14/2014 | 07/15/2014 | 07/15/2014 | 07/17/2014 | $12.06 | — | — | $0.03 | $0.03 |
| 06/13/2014 | 06/16/2014 | 06/16/2014 | 06/18/2014 | $11.96 | — | — | $0.03 | $0.03 |
| 05/14/2014 | 05/15/2014 | 05/15/2014 | 05/19/2014 | $11.73 | — | — | $0.03 | $0.03 |
| 04/14/2014 | 04/15/2014 | 04/15/2014 | 04/17/2014 | $11.59 | — | — | $0.03 | $0.03 |
| 03/14/2014 | 03/17/2014 | 03/17/2014 | 03/19/2014 | $11.43 | — | — | $0.03 | $0.03 |
| 02/14/2014 | 02/18/2014 | 02/18/2014 | 02/20/2014 | $11.41 | — | — | $0.03 | $0.03 |
| 01/14/2014 | 01/15/2014 | 01/15/2014 | 01/17/2014 | $11.40 | — | — | $0.03 | $0.03 |
| 12/13/2013 | 12/16/2013 | 12/16/2013 | 12/18/2013 | $11.15 | $0.1395 | $0.0312 | $0.03 | $0.2007 |
| 11/14/2013 | 11/15/2013 | 11/15/2013 | 11/19/2013 | $11.52 | — | — | $0.03 | $0.03 |
| 10/14/2013 | 10/15/2013 | 10/15/2013 | 10/17/2013 | $11.13 | — | — | $0.03 | $0.03 |
| 09/13/2013 | 09/16/2013 | 09/16/2013 | 09/18/2013 | $11.12 | — | — | $0.03 | $0.03 |
| 08/14/2013 | 08/15/2013 | 08/15/2013 | 08/19/2013 | $11.02 | — | — | $0.03 | $0.03 |
| 07/12/2013 | 07/15/2013 | 07/15/2013 | 07/17/2013 | $11.06 | — | — | $0.03 | $0.03 |
| 06/14/2013 | 06/17/2013 | 06/17/2013 | 06/19/2013 | $11.03 | — | — | $0.03 | $0.03 |
| 05/14/2013 | 05/15/2013 | 05/15/2013 | 05/17/2013 | $11.26 | — | — | $0.03 | $0.03 |
| 04/12/2013 | 04/15/2013 | 04/15/2013 | 04/17/2013 | $10.84 | — | — | $0.03 | $0.03 |
| 03/14/2013 | 03/15/2013 | 03/15/2013 | 03/19/2013 | $10.97 | — | — | $0.03 | $0.03 |
| 02/14/2013 | 02/15/2013 | 02/15/2013 | 02/20/2013 | $10.84 | — | — | $0.03 | $0.03 |
| 01/14/2013 | 01/15/2013 | 01/15/2013 | 01/17/2013 | $10.77 | — | — | $0.03 | $0.03 |
| 12/14/2012 | 12/17/2012 | 12/17/2012 | 12/19/2012 | $10.55 | $0.0603 | $0.0813 | $0.03 | $0.1716 |
| 11/14/2012 | 11/15/2012 | 11/15/2012 | 11/19/2012 | $10.32 | — | — | $0.03 | $0.03 |
| 10/12/2012 | 10/15/2012 | 10/15/2012 | 10/17/2012 | $10.67 | — | — | $0.03 | $0.03 |
| 09/14/2012 | 09/17/2012 | 09/17/2012 | 09/19/2012 | $10.77 | — | — | $0.03 | $0.03 |
| 08/14/2012 | 08/15/2012 | 08/15/2012 | 08/17/2012 | $10.56 | — | — | $0.03 | $0.03 |
| 07/13/2012 | 07/16/2012 | 07/16/2012 | 07/18/2012 | $10.24 | — | — | $0.03 | $0.03 |
| 06/14/2012 | 06/15/2012 | 06/15/2012 | 06/19/2012 | $10.16 | — | — | $0.03 | $0.03 |
| 05/14/2012 | 05/15/2012 | 05/15/2012 | 05/17/2012 | $10.07 | — | — | $0.03 | $0.03 |
| 04/13/2012 | 04/16/2012 | 04/16/2012 | 04/18/2012 | $10.30 | — | — | $0.03 | $0.03 |
| 03/14/2012 | 03/15/2012 | 03/15/2012 | 03/19/2012 | $10.47 | — | — | $0.03 | $0.03 |
| 02/14/2012 | 02/15/2012 | 02/15/2012 | 02/17/2012 | $10.30 | — | — | $0.03 | $0.03 |
| 01/13/2012 | 01/17/2012 | 01/17/2012 | 01/19/2012 | $10.07 | — | — | $0.03 | $0.03 |
| 12/14/2011 | 12/15/2011 | 12/15/2011 | 12/19/2011 | $9.63 | $0.0043 | — | $0.03 | $0.0343 |
| 11/14/2011 | 11/15/2011 | 11/15/2011 | 11/17/2011 | $9.81 | — | — | $0.03 | $0.03 |
| 10/14/2011 | 10/17/2011 | 10/17/2011 | 10/19/2011 | $9.46 | — | — | $0.03 | $0.03 |
| 09/14/2011 | 09/15/2011 | 09/15/2011 | 09/19/2011 | $9.57 | — | — | $0.03 | $0.03 |
| 08/12/2011 | 08/15/2011 | 08/15/2011 | 08/17/2011 | $9.60 | — | — | $0.03 | $0.03 |
| 07/14/2011 | 07/15/2011 | 07/15/2011 | 07/19/2011 | $10.18 | — | — | $0.03 | $0.03 |
| 06/14/2011 | 06/15/2011 | 06/15/2011 | 06/17/2011 | $9.94 | — | — | $0.03 | $0.03 |
| 05/13/2011 | 05/16/2011 | 05/16/2011 | 05/18/2011 | $10.23 | — | — | $0.03 | $0.03 |
| 04/14/2011 | 04/15/2011 | 04/15/2011 | 04/19/2011 | $10.14 | — | — | $0.03 | $0.03 |
| 03/14/2011 | 03/15/2011 | 03/15/2011 | 03/17/2011 | $9.97 | — | — | $0.03 | $0.03 |
| 02/14/2011 | 02/15/2011 | 02/15/2011 | 02/17/2011 | $10.12 | — | — | $0.03 | $0.03 |
| 01/14/2011 | 01/18/2011 | 01/18/2011 | 01/20/2011 | $10.02 | — | — | $0.03 | $0.03 |
| 12/14/2010 | 12/15/2010 | 12/15/2010 | 12/17/2010 | $9.77 | — | — | $0.03 | $0.03 |
| 11/12/2010 | 11/15/2010 | 11/15/2010 | 11/17/2010 | $9.64 | — | — | $0.03 | $0.03 |
| 10/14/2010 | 10/15/2010 | 10/15/2010 | 10/19/2010 | $9.51 | — | — | $0.03 | $0.03 |
| 09/14/2010 | 09/15/2010 | 09/15/2010 | 09/17/2010 | $9.16 | — | — | $0.03 | $0.03 |
| 08/06/2010 | 08/09/2010 | 08/09/2010 | 08/11/2010 | $9.14 | — | — | $0.03 | $0.03 |
| 07/14/2010 | 07/15/2010 | 07/15/2010 | 07/19/2010 | $8.89 | — | — | $0.03 | $0.03 |
| 06/14/2010 | 06/15/2010 | 06/15/2010 | 06/17/2010 | $8.86 | — | — | $0.03 | $0.03 |
| 05/14/2010 | 05/17/2010 | 05/17/2010 | 05/19/2010 | $9.04 | — | — | $0.03 | $0.03 |
| 04/14/2010 | 04/15/2010 | 04/15/2010 | 04/19/2010 | $9.36 | — | — | $0.03 | $0.03 |
| 03/12/2010 | 03/15/2010 | 03/15/2010 | 03/17/2010 | $9.11 | — | — | $0.03 | $0.03 |
| 02/12/2010 | 02/16/2010 | 02/16/2010 | 02/18/2010 | $8.80 | — | — | $0.03 | $0.03 |
| 01/14/2010 | 01/15/2010 | 01/15/2010 | 01/20/2010 | $9.10 | — | — | $0.03 | $0.03 |
| 12/14/2009 | 12/15/2009 | 12/15/2009 | 12/17/2009 | $8.92 | — | — | $0.03 | $0.03 |
| 11/13/2009 | 11/16/2009 | 11/16/2009 | 11/18/2009 | $8.82 | — | — | $0.03 | $0.03 |
| 10/14/2009 | 10/15/2009 | 10/15/2009 | 10/19/2009 | $8.76 | — | — | $0.03 | $0.03 |
| 09/14/2009 | 09/15/2009 | 09/15/2009 | 09/17/2009 | $8.58 | — | — | $0.03 | $0.03 |
| 08/14/2009 | 08/17/2009 | 08/17/2009 | 08/19/2009 | $8.15 | — | — | $0.03 | $0.03 |
| 07/14/2009 | 07/15/2009 | 07/15/2009 | 07/17/2009 | $7.67 | — | — | $0.03 | $0.03 |
| 06/12/2009 | 06/15/2009 | 06/15/2009 | 06/17/2009 | $7.62 | — | — | $0.03 | $0.03 |
| 05/14/2009 | 05/15/2009 | 05/15/2009 | 05/19/2009 | $7.23 | — | — | $0.03 | $0.03 |
| 04/14/2009 | 04/15/2009 | 04/15/2009 | 04/17/2009 | $6.83 | — | — | $0.03 | $0.03 |
| 03/13/2009 | 03/16/2009 | 03/16/2009 | 03/18/2009 | $6.25 | — | — | $0.03 | $0.03 |
| 02/13/2009 | 02/17/2009 | 02/17/2009 | 02/19/2009 | $6.45 | — | — | $0.03 | $0.03 |
| 01/14/2009 | 01/15/2009 | 01/15/2009 | 01/20/2009 | $6.71 | — | — | $0.03 | $0.03 |
| 12/12/2008 | 12/15/2008 | 12/15/2008 | 12/17/2008 | $6.52 | — | — | $0.0625 | $0.0625 |
| 11/14/2008 | 11/17/2008 | 11/17/2008 | 11/19/2008 | $6.64 | — | — | $0.03 | $0.03 |
| 10/14/2008 | 10/15/2008 | 10/15/2008 | 10/17/2008 | $6.85 | — | — | $0.03 | $0.03 |
| 09/12/2008 | 09/15/2008 | 09/15/2008 | 09/17/2008 | $8.65 | — | — | $0.03 | $0.03 |
| 08/14/2008 | 08/15/2008 | 08/15/2008 | 08/19/2008 | $9.73 | — | — | $0.03 | $0.03 |
| 07/14/2008 | 07/15/2008 | 07/15/2008 | 07/17/2008 | $9.42 | — | — | $0.03 | $0.03 |
| 06/12/2008 | 06/13/2008 | 06/13/2008 | 06/17/2008 | $10.22 | — | — | $0.03 | $0.03 |
| 05/14/2008 | 05/15/2008 | 05/15/2008 | 05/19/2008 | $10.60 | — | — | $0.03 | $0.03 |
| 04/14/2008 | 04/15/2008 | 04/15/2008 | 04/17/2008 | $10.13 | — | — | $0.03 | $0.03 |
| 03/14/2008 | 03/17/2008 | 03/17/2008 | 03/19/2008 | $9.80 | — | — | $0.085 | $0.085 |
| 12/14/2007 | 12/17/2007 | 12/17/2007 | 12/19/2007 | $10.58 | $0.0346 | $0.208 | $0.1256 | $0.3682 |
| 09/14/2007 | 09/17/2007 | 09/17/2007 | 09/19/2007 | $11.24 | — | — | $0.085 | $0.085 |
| 06/14/2007 | 06/15/2007 | 06/15/2007 | 06/19/2007 | $11.43 | — | — | $0.0791 | $0.0791 |
| 03/14/2007 | 03/15/2007 | 03/15/2007 | 03/19/2007 | $10.85 | — | — | $0.0556 | $0.0556 |
| 12/14/2006 | 12/15/2006 | 12/15/2006 | 12/19/2006 | $10.81 | — | — | $0.1135 | $0.1135 |
| 09/14/2006 | 09/15/2006 | 09/15/2006 | 09/19/2006 | $10.28 | — | — | $0.0679 | $0.0679 |
Record Date
12/24/2024
Ex-Dividend Date
12/26/2024
Reinvestment Date
12/26/2024
Payable Date
12/26/2024
Reinvestment Amount
$12.38
Long-Term Capital Gains
$0.1386
Short-Term Capital Gains
—
Income
$0.0477
Total Distribution Per Share
$0.1863
Record Date
11/22/2024
Ex-Dividend Date
11/25/2024
Reinvestment Date
11/25/2024
Payable Date
11/25/2024
Reinvestment Amount
$12.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0477
Total Distribution Per Share
$0.0477
Record Date
10/25/2024
Ex-Dividend Date
10/28/2024
Reinvestment Date
10/28/2024
Payable Date
10/28/2024
Reinvestment Amount
$12.85
Long-Term Capital Gains
$0.0212
Short-Term Capital Gains
—
Income
$0.0265
Total Distribution Per Share
$0.0477
Record Date
09/24/2024
Ex-Dividend Date
09/25/2024
Reinvestment Date
09/25/2024
Payable Date
09/25/2024
Reinvestment Amount
$12.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0477
Total Distribution Per Share
$0.0477
Record Date
08/26/2024
Ex-Dividend Date
08/27/2024
Reinvestment Date
08/27/2024
Payable Date
08/27/2024
Reinvestment Amount
$12.91
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0477
Total Distribution Per Share
$0.0477
Record Date
07/25/2024
Ex-Dividend Date
07/26/2024
Reinvestment Date
07/26/2024
Payable Date
07/26/2024
Reinvestment Amount
$12.65
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0477
Total Distribution Per Share
$0.0477
Record Date
06/24/2024
Ex-Dividend Date
06/25/2024
Reinvestment Date
06/25/2024
Payable Date
06/25/2024
Reinvestment Amount
$12.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0477
Total Distribution Per Share
$0.0477
Record Date
05/24/2024
Ex-Dividend Date
05/28/2024
Reinvestment Date
05/28/2024
Payable Date
05/28/2024
Reinvestment Amount
$12.34
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0477
Total Distribution Per Share
$0.0477
Record Date
04/24/2024
Ex-Dividend Date
04/25/2024
Reinvestment Date
04/25/2024
Payable Date
04/25/2024
Reinvestment Amount
$12.17
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0477
Total Distribution Per Share
$0.0477
Record Date
03/22/2024
Ex-Dividend Date
03/25/2024
Reinvestment Date
03/25/2024
Payable Date
03/25/2024
Reinvestment Amount
$12.40
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0477
Total Distribution Per Share
$0.0477
Record Date
02/23/2024
Ex-Dividend Date
02/26/2024
Reinvestment Date
02/26/2024
Payable Date
02/26/2024
Reinvestment Amount
$12.23
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0477
Total Distribution Per Share
$0.0477
Record Date
01/25/2024
Ex-Dividend Date
01/26/2024
Reinvestment Date
01/26/2024
Payable Date
01/26/2024
Reinvestment Amount
$12.30
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0477
Total Distribution Per Share
$0.0477
Record Date
12/22/2023
Ex-Dividend Date
12/26/2023
Reinvestment Date
12/26/2023
Payable Date
12/26/2023
Reinvestment Amount
$12.41
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.046
Total Distribution Per Share
$0.046
Record Date
11/24/2023
Ex-Dividend Date
11/27/2023
Reinvestment Date
11/27/2023
Payable Date
11/27/2023
Reinvestment Amount
$11.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.046
Total Distribution Per Share
$0.046
Record Date
10/25/2023
Ex-Dividend Date
10/26/2023
Reinvestment Date
10/26/2023
Payable Date
10/26/2023
Reinvestment Amount
$11.28
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.046
Total Distribution Per Share
$0.046
Record Date
09/25/2023
Ex-Dividend Date
09/26/2023
Reinvestment Date
09/26/2023
Payable Date
09/26/2023
Reinvestment Amount
$11.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.046
Total Distribution Per Share
$0.046
Record Date
08/25/2023
Ex-Dividend Date
08/28/2023
Reinvestment Date
08/28/2023
Payable Date
08/28/2023
Reinvestment Amount
$11.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.046
Total Distribution Per Share
$0.046
Record Date
07/25/2023
Ex-Dividend Date
07/26/2023
Reinvestment Date
07/26/2023
Payable Date
07/26/2023
Reinvestment Amount
$12.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.046
Total Distribution Per Share
$0.046
Record Date
06/26/2023
Ex-Dividend Date
06/27/2023
Reinvestment Date
06/27/2023
Payable Date
06/27/2023
Reinvestment Amount
$12.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.046
Total Distribution Per Share
$0.046
Record Date
05/24/2023
Ex-Dividend Date
05/25/2023
Reinvestment Date
05/25/2023
Payable Date
05/25/2023
Reinvestment Amount
$11.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.046
Total Distribution Per Share
$0.046
Record Date
04/24/2023
Ex-Dividend Date
04/25/2023
Reinvestment Date
04/25/2023
Payable Date
04/25/2023
Reinvestment Amount
$12.30
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.046
Total Distribution Per Share
$0.046
Record Date
03/27/2023
Ex-Dividend Date
03/28/2023
Reinvestment Date
03/28/2023
Payable Date
03/28/2023
Reinvestment Amount
$12.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.046
Total Distribution Per Share
$0.046
Record Date
02/22/2023
Ex-Dividend Date
02/23/2023
Reinvestment Date
02/23/2023
Payable Date
02/23/2023
Reinvestment Amount
$12.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.046
Total Distribution Per Share
$0.046
Record Date
01/25/2023
Ex-Dividend Date
01/26/2023
Reinvestment Date
01/26/2023
Payable Date
01/26/2023
Reinvestment Amount
$12.49
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.046
Total Distribution Per Share
$0.046
Record Date
12/23/2022
Ex-Dividend Date
12/27/2022
Reinvestment Date
12/27/2022
Payable Date
12/27/2022
Reinvestment Amount
$12.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0424
Total Distribution Per Share
$0.0424
Record Date
11/23/2022
Ex-Dividend Date
11/25/2022
Reinvestment Date
11/25/2022
Payable Date
11/25/2022
Reinvestment Amount
$12.26
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0424
Total Distribution Per Share
$0.0424
Record Date
10/25/2022
Ex-Dividend Date
10/26/2022
Reinvestment Date
10/26/2022
Payable Date
10/26/2022
Reinvestment Amount
$11.62
Long-Term Capital Gains
$0.0336
Short-Term Capital Gains
—
Income
$0.0088
Total Distribution Per Share
$0.0424
Record Date
09/26/2022
Ex-Dividend Date
09/27/2022
Reinvestment Date
09/27/2022
Payable Date
09/27/2022
Reinvestment Amount
$11.31
Long-Term Capital Gains
$0.0127
Short-Term Capital Gains
—
Income
$0.0297
Total Distribution Per Share
$0.0424
Record Date
08/25/2022
Ex-Dividend Date
08/26/2022
Reinvestment Date
08/26/2022
Payable Date
08/26/2022
Reinvestment Amount
$12.29
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0424
Total Distribution Per Share
$0.0424
Record Date
07/25/2022
Ex-Dividend Date
07/26/2022
Reinvestment Date
07/26/2022
Payable Date
07/26/2022
Reinvestment Amount
$12.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0424
Total Distribution Per Share
$0.0424
Record Date
06/24/2022
Ex-Dividend Date
06/27/2022
Reinvestment Date
06/27/2022
Payable Date
06/27/2022
Reinvestment Amount
$12.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0424
Total Distribution Per Share
$0.0424
Record Date
05/24/2022
Ex-Dividend Date
05/25/2022
Reinvestment Date
05/25/2022
Payable Date
05/25/2022
Reinvestment Amount
$12.59
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0424
Total Distribution Per Share
$0.0424
Record Date
04/25/2022
Ex-Dividend Date
04/26/2022
Reinvestment Date
04/26/2022
Payable Date
04/26/2022
Reinvestment Amount
$12.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0424
Total Distribution Per Share
$0.0424
Record Date
03/25/2022
Ex-Dividend Date
03/28/2022
Reinvestment Date
03/28/2022
Payable Date
03/28/2022
Reinvestment Amount
$13.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0424
Total Distribution Per Share
$0.0424
Record Date
02/22/2022
Ex-Dividend Date
02/23/2022
Reinvestment Date
02/23/2022
Payable Date
02/23/2022
Reinvestment Amount
$12.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0424
Total Distribution Per Share
$0.0424
Record Date
01/25/2022
Ex-Dividend Date
01/26/2022
Reinvestment Date
01/26/2022
Payable Date
01/26/2022
Reinvestment Amount
$13.20
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0424
Total Distribution Per Share
$0.0424
Record Date
12/14/2021
Ex-Dividend Date
12/15/2021
Reinvestment Date
12/15/2021
Payable Date
12/15/2021
Reinvestment Amount
$13.42
Long-Term Capital Gains
$0.4235
Short-Term Capital Gains
$0.0657
Income
$0.0396
Total Distribution Per Share
$0.5288
Record Date
11/12/2021
Ex-Dividend Date
11/15/2021
Reinvestment Date
11/15/2021
Payable Date
11/15/2021
Reinvestment Amount
$13.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0396
Total Distribution Per Share
$0.0396
Record Date
10/14/2021
Ex-Dividend Date
10/15/2021
Reinvestment Date
10/15/2021
Payable Date
10/15/2021
Reinvestment Amount
$13.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0396
Total Distribution Per Share
$0.0396
Record Date
09/14/2021
Ex-Dividend Date
09/15/2021
Reinvestment Date
09/15/2021
Payable Date
09/15/2021
Reinvestment Amount
$13.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0396
Total Distribution Per Share
$0.0396
Record Date
08/13/2021
Ex-Dividend Date
08/16/2021
Reinvestment Date
08/16/2021
Payable Date
08/16/2021
Reinvestment Amount
$13.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0396
Total Distribution Per Share
$0.0396
Record Date
07/14/2021
Ex-Dividend Date
07/15/2021
Reinvestment Date
07/15/2021
Payable Date
07/15/2021
Reinvestment Amount
$13.66
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0396
Total Distribution Per Share
$0.0396
Record Date
06/14/2021
Ex-Dividend Date
06/15/2021
Reinvestment Date
06/15/2021
Payable Date
06/15/2021
Reinvestment Amount
$13.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0396
Total Distribution Per Share
$0.0396
Record Date
05/14/2021
Ex-Dividend Date
05/17/2021
Reinvestment Date
05/17/2021
Payable Date
05/17/2021
Reinvestment Amount
$13.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0396
Total Distribution Per Share
$0.0396
Record Date
04/14/2021
Ex-Dividend Date
04/15/2021
Reinvestment Date
04/15/2021
Payable Date
04/15/2021
Reinvestment Amount
$13.43
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0396
Total Distribution Per Share
$0.0396
Record Date
03/12/2021
Ex-Dividend Date
03/15/2021
Reinvestment Date
03/15/2021
Payable Date
03/15/2021
Reinvestment Amount
$13.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0396
Total Distribution Per Share
$0.0396
Record Date
02/12/2021
Ex-Dividend Date
02/16/2021
Reinvestment Date
02/16/2021
Payable Date
02/16/2021
Reinvestment Amount
$12.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0396
Total Distribution Per Share
$0.0396
Record Date
01/14/2021
Ex-Dividend Date
01/15/2021
Reinvestment Date
01/15/2021
Payable Date
01/15/2021
Reinvestment Amount
$12.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0396
Total Distribution Per Share
$0.0396
Record Date
12/14/2020
Ex-Dividend Date
12/15/2020
Reinvestment Date
12/15/2020
Payable Date
12/15/2020
Reinvestment Amount
$12.58
Long-Term Capital Gains
$0.086
Short-Term Capital Gains
—
Income
$0.0393
Total Distribution Per Share
$0.1253
Record Date
11/13/2020
Ex-Dividend Date
11/16/2020
Reinvestment Date
11/16/2020
Payable Date
11/16/2020
Reinvestment Amount
$12.58
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0393
Total Distribution Per Share
$0.0393
Record Date
10/14/2020
Ex-Dividend Date
10/15/2020
Reinvestment Date
10/15/2020
Payable Date
10/15/2020
Reinvestment Amount
$12.04
Long-Term Capital Gains
$0.003
Short-Term Capital Gains
—
Income
$0.0363
Total Distribution Per Share
$0.0393
Record Date
09/14/2020
Ex-Dividend Date
09/15/2020
Reinvestment Date
09/15/2020
Payable Date
09/15/2020
Reinvestment Amount
$12.00
Long-Term Capital Gains
$0.003
Short-Term Capital Gains
—
Income
$0.0363
Total Distribution Per Share
$0.0393
Record Date
08/14/2020
Ex-Dividend Date
08/17/2020
Reinvestment Date
08/17/2020
Payable Date
08/17/2020
Reinvestment Amount
$12.09
Long-Term Capital Gains
$0.0029
Short-Term Capital Gains
—
Income
$0.0364
Total Distribution Per Share
$0.0393
Record Date
07/14/2020
Ex-Dividend Date
07/15/2020
Reinvestment Date
07/15/2020
Payable Date
07/15/2020
Reinvestment Amount
$11.89
Long-Term Capital Gains
$0.0029
Short-Term Capital Gains
—
Income
$0.0364
Total Distribution Per Share
$0.0393
Record Date
06/12/2020
Ex-Dividend Date
06/15/2020
Reinvestment Date
06/15/2020
Payable Date
06/15/2020
Reinvestment Amount
$11.78
Long-Term Capital Gains
$0.0029
Short-Term Capital Gains
—
Income
$0.0364
Total Distribution Per Share
$0.0393
Record Date
05/14/2020
Ex-Dividend Date
05/15/2020
Reinvestment Date
05/15/2020
Payable Date
05/15/2020
Reinvestment Amount
$11.25
Long-Term Capital Gains
$0.0029
Short-Term Capital Gains
—
Income
$0.0364
Total Distribution Per Share
$0.0393
Record Date
04/14/2020
Ex-Dividend Date
04/15/2020
Reinvestment Date
04/15/2020
Payable Date
04/15/2020
Reinvestment Amount
$11.28
Long-Term Capital Gains
$0.0029
Short-Term Capital Gains
—
Income
$0.0364
Total Distribution Per Share
$0.0393
Record Date
03/13/2020
Ex-Dividend Date
03/16/2020
Reinvestment Date
03/16/2020
Payable Date
03/16/2020
Reinvestment Amount
$10.39
Long-Term Capital Gains
$0.0029
Short-Term Capital Gains
—
Income
$0.0364
Total Distribution Per Share
$0.0393
Record Date
02/14/2020
Ex-Dividend Date
02/18/2020
Reinvestment Date
02/18/2020
Payable Date
02/18/2020
Reinvestment Amount
$12.60
Long-Term Capital Gains
$0.0029
Short-Term Capital Gains
—
Income
$0.0364
Total Distribution Per Share
$0.0393
Record Date
01/14/2020
Ex-Dividend Date
01/15/2020
Reinvestment Date
01/15/2020
Payable Date
01/15/2020
Reinvestment Amount
$12.59
Long-Term Capital Gains
$0.0029
Short-Term Capital Gains
—
Income
$0.0364
Total Distribution Per Share
$0.0393
Record Date
12/13/2019
Ex-Dividend Date
12/16/2019
Reinvestment Date
12/16/2019
Payable Date
12/18/2019
Reinvestment Amount
$12.52
Long-Term Capital Gains
$0.3878
Short-Term Capital Gains
$0.0943
Income
$0.0358
Total Distribution Per Share
$0.5179
Record Date
11/14/2019
Ex-Dividend Date
11/15/2019
Reinvestment Date
11/15/2019
Payable Date
11/19/2019
Reinvestment Amount
$12.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0358
Total Distribution Per Share
$0.0358
Record Date
10/14/2019
Ex-Dividend Date
10/15/2019
Reinvestment Date
10/15/2019
Payable Date
10/17/2019
Reinvestment Amount
$12.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0358
Total Distribution Per Share
$0.0358
Record Date
09/13/2019
Ex-Dividend Date
09/16/2019
Reinvestment Date
09/16/2019
Payable Date
09/18/2019
Reinvestment Amount
$12.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0358
Total Distribution Per Share
$0.0358
Record Date
08/14/2019
Ex-Dividend Date
08/15/2019
Reinvestment Date
08/15/2019
Payable Date
08/19/2019
Reinvestment Amount
$12.32
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0358
Total Distribution Per Share
$0.0358
Record Date
07/12/2019
Ex-Dividend Date
07/15/2019
Reinvestment Date
07/15/2019
Payable Date
07/17/2019
Reinvestment Amount
$12.55
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0358
Total Distribution Per Share
$0.0358
Record Date
06/14/2019
Ex-Dividend Date
06/17/2019
Reinvestment Date
06/17/2019
Payable Date
06/19/2019
Reinvestment Amount
$12.38
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0358
Total Distribution Per Share
$0.0358
Record Date
05/14/2019
Ex-Dividend Date
05/15/2019
Reinvestment Date
05/15/2019
Payable Date
05/17/2019
Reinvestment Amount
$12.30
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0358
Total Distribution Per Share
$0.0358
Record Date
04/12/2019
Ex-Dividend Date
04/15/2019
Reinvestment Date
04/15/2019
Payable Date
04/17/2019
Reinvestment Amount
$12.39
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0358
Total Distribution Per Share
$0.0358
Record Date
03/14/2019
Ex-Dividend Date
03/15/2019
Reinvestment Date
03/15/2019
Payable Date
03/19/2019
Reinvestment Amount
$12.25
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0358
Total Distribution Per Share
$0.0358
Record Date
02/14/2019
Ex-Dividend Date
02/15/2019
Reinvestment Date
02/15/2019
Payable Date
02/20/2019
Reinvestment Amount
$12.09
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
01/14/2019
Ex-Dividend Date
01/15/2019
Reinvestment Date
01/15/2019
Payable Date
01/17/2019
Reinvestment Amount
$11.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
12/14/2018
Ex-Dividend Date
12/17/2018
Reinvestment Date
12/17/2018
Payable Date
12/19/2018
Reinvestment Amount
$11.54
Long-Term Capital Gains
$0.1418
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.1718
Record Date
11/14/2018
Ex-Dividend Date
11/15/2018
Reinvestment Date
11/15/2018
Payable Date
11/19/2018
Reinvestment Amount
$11.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
10/12/2018
Ex-Dividend Date
10/15/2018
Reinvestment Date
10/15/2018
Payable Date
10/17/2018
Reinvestment Amount
$11.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
09/14/2018
Ex-Dividend Date
09/17/2018
Reinvestment Date
09/17/2018
Payable Date
09/19/2018
Reinvestment Amount
$12.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
08/14/2018
Ex-Dividend Date
08/15/2018
Reinvestment Date
08/15/2018
Payable Date
08/17/2018
Reinvestment Amount
$12.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
07/13/2018
Ex-Dividend Date
07/16/2018
Reinvestment Date
07/16/2018
Payable Date
07/18/2018
Reinvestment Amount
$12.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
06/14/2018
Ex-Dividend Date
06/15/2018
Reinvestment Date
06/15/2018
Payable Date
06/19/2018
Reinvestment Amount
$12.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
05/14/2018
Ex-Dividend Date
05/15/2018
Reinvestment Date
05/15/2018
Payable Date
05/17/2018
Reinvestment Amount
$12.08
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
04/13/2018
Ex-Dividend Date
04/16/2018
Reinvestment Date
04/16/2018
Payable Date
04/18/2018
Reinvestment Amount
$12.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
03/14/2018
Ex-Dividend Date
03/15/2018
Reinvestment Date
03/15/2018
Payable Date
03/19/2018
Reinvestment Amount
$12.15
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
02/14/2018
Ex-Dividend Date
02/15/2018
Reinvestment Date
02/15/2018
Payable Date
02/20/2018
Reinvestment Amount
$12.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
01/12/2018
Ex-Dividend Date
01/16/2018
Reinvestment Date
01/16/2018
Payable Date
01/18/2018
Reinvestment Amount
$12.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
12/14/2017
Ex-Dividend Date
12/15/2017
Reinvestment Date
12/15/2017
Payable Date
12/19/2017
Reinvestment Amount
$12.26
Long-Term Capital Gains
$0.1535
Short-Term Capital Gains
$0.0474
Income
$0.0536
Total Distribution Per Share
$0.2545
Record Date
11/14/2017
Ex-Dividend Date
11/15/2017
Reinvestment Date
11/15/2017
Payable Date
11/17/2017
Reinvestment Amount
$12.22
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
10/13/2017
Ex-Dividend Date
10/16/2017
Reinvestment Date
10/16/2017
Payable Date
10/18/2017
Reinvestment Amount
$12.38
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
09/14/2017
Ex-Dividend Date
09/15/2017
Reinvestment Date
09/15/2017
Payable Date
09/19/2017
Reinvestment Amount
$12.23
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
08/14/2017
Ex-Dividend Date
08/15/2017
Reinvestment Date
08/15/2017
Payable Date
08/17/2017
Reinvestment Amount
$12.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
07/14/2017
Ex-Dividend Date
07/17/2017
Reinvestment Date
07/17/2017
Payable Date
07/19/2017
Reinvestment Amount
$12.09
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
06/14/2017
Ex-Dividend Date
06/15/2017
Reinvestment Date
06/15/2017
Payable Date
06/19/2017
Reinvestment Amount
$12.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
05/12/2017
Ex-Dividend Date
05/15/2017
Reinvestment Date
05/15/2017
Payable Date
05/17/2017
Reinvestment Amount
$12.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
04/13/2017
Ex-Dividend Date
04/17/2017
Reinvestment Date
04/17/2017
Payable Date
04/19/2017
Reinvestment Amount
$11.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
03/14/2017
Ex-Dividend Date
03/15/2017
Reinvestment Date
03/15/2017
Payable Date
03/17/2017
Reinvestment Amount
$12.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
02/14/2017
Ex-Dividend Date
02/15/2017
Reinvestment Date
02/15/2017
Payable Date
02/17/2017
Reinvestment Amount
$12.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
01/13/2017
Ex-Dividend Date
01/17/2017
Reinvestment Date
01/17/2017
Payable Date
01/19/2017
Reinvestment Amount
$11.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
12/14/2016
Ex-Dividend Date
12/15/2016
Reinvestment Date
12/15/2016
Payable Date
12/19/2016
Reinvestment Amount
$11.82
Long-Term Capital Gains
$0.1692
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.1992
Record Date
11/14/2016
Ex-Dividend Date
11/15/2016
Reinvestment Date
11/15/2016
Payable Date
11/17/2016
Reinvestment Amount
$11.74
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
10/14/2016
Ex-Dividend Date
10/17/2016
Reinvestment Date
10/17/2016
Payable Date
10/19/2016
Reinvestment Amount
$11.65
Long-Term Capital Gains
$0.0009
Short-Term Capital Gains
—
Income
$0.0291
Total Distribution Per Share
$0.03
Record Date
09/14/2016
Ex-Dividend Date
09/15/2016
Reinvestment Date
09/15/2016
Payable Date
09/19/2016
Reinvestment Amount
$11.70
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
08/12/2016
Ex-Dividend Date
08/15/2016
Reinvestment Date
08/15/2016
Payable Date
08/17/2016
Reinvestment Amount
$11.91
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
07/14/2016
Ex-Dividend Date
07/15/2016
Reinvestment Date
07/15/2016
Payable Date
07/19/2016
Reinvestment Amount
$11.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
06/14/2016
Ex-Dividend Date
06/15/2016
Reinvestment Date
06/15/2016
Payable Date
06/17/2016
Reinvestment Amount
$11.38
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
05/13/2016
Ex-Dividend Date
05/16/2016
Reinvestment Date
05/16/2016
Payable Date
05/18/2016
Reinvestment Amount
$11.29
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
04/14/2016
Ex-Dividend Date
04/15/2016
Reinvestment Date
04/15/2016
Payable Date
04/19/2016
Reinvestment Amount
$11.37
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
03/14/2016
Ex-Dividend Date
03/15/2016
Reinvestment Date
03/15/2016
Payable Date
03/17/2016
Reinvestment Amount
$11.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
02/12/2016
Ex-Dividend Date
02/16/2016
Reinvestment Date
02/16/2016
Payable Date
02/18/2016
Reinvestment Amount
$10.62
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
01/14/2016
Ex-Dividend Date
01/15/2016
Reinvestment Date
01/15/2016
Payable Date
01/20/2016
Reinvestment Amount
$10.50
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
12/14/2015
Ex-Dividend Date
12/15/2015
Reinvestment Date
12/15/2015
Payable Date
12/17/2015
Reinvestment Amount
$11.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0345
Total Distribution Per Share
$0.0345
Record Date
11/13/2015
Ex-Dividend Date
11/16/2015
Reinvestment Date
11/16/2015
Payable Date
11/18/2015
Reinvestment Amount
$11.24
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
10/14/2015
Ex-Dividend Date
10/15/2015
Reinvestment Date
10/15/2015
Payable Date
10/19/2015
Reinvestment Amount
$11.29
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
09/14/2015
Ex-Dividend Date
09/15/2015
Reinvestment Date
09/15/2015
Payable Date
09/17/2015
Reinvestment Amount
$10.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
08/14/2015
Ex-Dividend Date
08/17/2015
Reinvestment Date
08/17/2015
Payable Date
08/19/2015
Reinvestment Amount
$11.44
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
07/14/2015
Ex-Dividend Date
07/15/2015
Reinvestment Date
07/15/2015
Payable Date
07/17/2015
Reinvestment Amount
$11.53
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
06/12/2015
Ex-Dividend Date
06/15/2015
Reinvestment Date
06/15/2015
Payable Date
06/17/2015
Reinvestment Amount
$11.62
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
05/14/2015
Ex-Dividend Date
05/15/2015
Reinvestment Date
05/15/2015
Payable Date
05/19/2015
Reinvestment Amount
$11.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
04/14/2015
Ex-Dividend Date
04/15/2015
Reinvestment Date
04/15/2015
Payable Date
04/17/2015
Reinvestment Amount
$11.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
03/13/2015
Ex-Dividend Date
03/16/2015
Reinvestment Date
03/16/2015
Payable Date
03/18/2015
Reinvestment Amount
$11.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
02/13/2015
Ex-Dividend Date
02/17/2015
Reinvestment Date
02/17/2015
Payable Date
02/19/2015
Reinvestment Amount
$11.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
01/14/2015
Ex-Dividend Date
01/15/2015
Reinvestment Date
01/15/2015
Payable Date
01/20/2015
Reinvestment Amount
$11.56
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
12/12/2014
Ex-Dividend Date
12/15/2014
Reinvestment Date
12/15/2014
Payable Date
12/17/2014
Reinvestment Amount
$11.42
Long-Term Capital Gains
$0.1574
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.1874
Record Date
11/14/2014
Ex-Dividend Date
11/17/2014
Reinvestment Date
11/17/2014
Payable Date
11/19/2014
Reinvestment Amount
$11.91
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
10/14/2014
Ex-Dividend Date
10/15/2014
Reinvestment Date
10/15/2014
Payable Date
10/17/2014
Reinvestment Amount
$11.36
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
09/12/2014
Ex-Dividend Date
09/15/2014
Reinvestment Date
09/15/2014
Payable Date
09/17/2014
Reinvestment Amount
$11.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
08/14/2014
Ex-Dividend Date
08/15/2014
Reinvestment Date
08/15/2014
Payable Date
08/19/2014
Reinvestment Amount
$11.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
07/14/2014
Ex-Dividend Date
07/15/2014
Reinvestment Date
07/15/2014
Payable Date
07/17/2014
Reinvestment Amount
$12.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
06/13/2014
Ex-Dividend Date
06/16/2014
Reinvestment Date
06/16/2014
Payable Date
06/18/2014
Reinvestment Amount
$11.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
05/14/2014
Ex-Dividend Date
05/15/2014
Reinvestment Date
05/15/2014
Payable Date
05/19/2014
Reinvestment Amount
$11.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
04/14/2014
Ex-Dividend Date
04/15/2014
Reinvestment Date
04/15/2014
Payable Date
04/17/2014
Reinvestment Amount
$11.59
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
03/14/2014
Ex-Dividend Date
03/17/2014
Reinvestment Date
03/17/2014
Payable Date
03/19/2014
Reinvestment Amount
$11.43
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
02/14/2014
Ex-Dividend Date
02/18/2014
Reinvestment Date
02/18/2014
Payable Date
02/20/2014
Reinvestment Amount
$11.41
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
01/14/2014
Ex-Dividend Date
01/15/2014
Reinvestment Date
01/15/2014
Payable Date
01/17/2014
Reinvestment Amount
$11.40
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
12/13/2013
Ex-Dividend Date
12/16/2013
Reinvestment Date
12/16/2013
Payable Date
12/18/2013
Reinvestment Amount
$11.15
Long-Term Capital Gains
$0.1395
Short-Term Capital Gains
$0.0312
Income
$0.03
Total Distribution Per Share
$0.2007
Record Date
11/14/2013
Ex-Dividend Date
11/15/2013
Reinvestment Date
11/15/2013
Payable Date
11/19/2013
Reinvestment Amount
$11.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
10/14/2013
Ex-Dividend Date
10/15/2013
Reinvestment Date
10/15/2013
Payable Date
10/17/2013
Reinvestment Amount
$11.13
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
09/13/2013
Ex-Dividend Date
09/16/2013
Reinvestment Date
09/16/2013
Payable Date
09/18/2013
Reinvestment Amount
$11.12
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
08/14/2013
Ex-Dividend Date
08/15/2013
Reinvestment Date
08/15/2013
Payable Date
08/19/2013
Reinvestment Amount
$11.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
07/12/2013
Ex-Dividend Date
07/15/2013
Reinvestment Date
07/15/2013
Payable Date
07/17/2013
Reinvestment Amount
$11.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
06/14/2013
Ex-Dividend Date
06/17/2013
Reinvestment Date
06/17/2013
Payable Date
06/19/2013
Reinvestment Amount
$11.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
05/14/2013
Ex-Dividend Date
05/15/2013
Reinvestment Date
05/15/2013
Payable Date
05/17/2013
Reinvestment Amount
$11.26
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
04/12/2013
Ex-Dividend Date
04/15/2013
Reinvestment Date
04/15/2013
Payable Date
04/17/2013
Reinvestment Amount
$10.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
03/14/2013
Ex-Dividend Date
03/15/2013
Reinvestment Date
03/15/2013
Payable Date
03/19/2013
Reinvestment Amount
$10.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
02/14/2013
Ex-Dividend Date
02/15/2013
Reinvestment Date
02/15/2013
Payable Date
02/20/2013
Reinvestment Amount
$10.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
01/14/2013
Ex-Dividend Date
01/15/2013
Reinvestment Date
01/15/2013
Payable Date
01/17/2013
Reinvestment Amount
$10.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
12/14/2012
Ex-Dividend Date
12/17/2012
Reinvestment Date
12/17/2012
Payable Date
12/19/2012
Reinvestment Amount
$10.55
Long-Term Capital Gains
$0.0603
Short-Term Capital Gains
$0.0813
Income
$0.03
Total Distribution Per Share
$0.1716
Record Date
11/14/2012
Ex-Dividend Date
11/15/2012
Reinvestment Date
11/15/2012
Payable Date
11/19/2012
Reinvestment Amount
$10.32
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
10/12/2012
Ex-Dividend Date
10/15/2012
Reinvestment Date
10/15/2012
Payable Date
10/17/2012
Reinvestment Amount
$10.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
09/14/2012
Ex-Dividend Date
09/17/2012
Reinvestment Date
09/17/2012
Payable Date
09/19/2012
Reinvestment Amount
$10.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
08/14/2012
Ex-Dividend Date
08/15/2012
Reinvestment Date
08/15/2012
Payable Date
08/17/2012
Reinvestment Amount
$10.56
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
07/13/2012
Ex-Dividend Date
07/16/2012
Reinvestment Date
07/16/2012
Payable Date
07/18/2012
Reinvestment Amount
$10.24
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
06/14/2012
Ex-Dividend Date
06/15/2012
Reinvestment Date
06/15/2012
Payable Date
06/19/2012
Reinvestment Amount
$10.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
05/14/2012
Ex-Dividend Date
05/15/2012
Reinvestment Date
05/15/2012
Payable Date
05/17/2012
Reinvestment Amount
$10.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
04/13/2012
Ex-Dividend Date
04/16/2012
Reinvestment Date
04/16/2012
Payable Date
04/18/2012
Reinvestment Amount
$10.30
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
03/14/2012
Ex-Dividend Date
03/15/2012
Reinvestment Date
03/15/2012
Payable Date
03/19/2012
Reinvestment Amount
$10.47
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
02/14/2012
Ex-Dividend Date
02/15/2012
Reinvestment Date
02/15/2012
Payable Date
02/17/2012
Reinvestment Amount
$10.30
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
01/13/2012
Ex-Dividend Date
01/17/2012
Reinvestment Date
01/17/2012
Payable Date
01/19/2012
Reinvestment Amount
$10.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
12/14/2011
Ex-Dividend Date
12/15/2011
Reinvestment Date
12/15/2011
Payable Date
12/19/2011
Reinvestment Amount
$9.63
Long-Term Capital Gains
$0.0043
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.0343
Record Date
11/14/2011
Ex-Dividend Date
11/15/2011
Reinvestment Date
11/15/2011
Payable Date
11/17/2011
Reinvestment Amount
$9.81
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
10/14/2011
Ex-Dividend Date
10/17/2011
Reinvestment Date
10/17/2011
Payable Date
10/19/2011
Reinvestment Amount
$9.46
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
09/14/2011
Ex-Dividend Date
09/15/2011
Reinvestment Date
09/15/2011
Payable Date
09/19/2011
Reinvestment Amount
$9.57
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
08/12/2011
Ex-Dividend Date
08/15/2011
Reinvestment Date
08/15/2011
Payable Date
08/17/2011
Reinvestment Amount
$9.60
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
07/14/2011
Ex-Dividend Date
07/15/2011
Reinvestment Date
07/15/2011
Payable Date
07/19/2011
Reinvestment Amount
$10.18
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
06/14/2011
Ex-Dividend Date
06/15/2011
Reinvestment Date
06/15/2011
Payable Date
06/17/2011
Reinvestment Amount
$9.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
05/13/2011
Ex-Dividend Date
05/16/2011
Reinvestment Date
05/16/2011
Payable Date
05/18/2011
Reinvestment Amount
$10.23
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
04/14/2011
Ex-Dividend Date
04/15/2011
Reinvestment Date
04/15/2011
Payable Date
04/19/2011
Reinvestment Amount
$10.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
03/14/2011
Ex-Dividend Date
03/15/2011
Reinvestment Date
03/15/2011
Payable Date
03/17/2011
Reinvestment Amount
$9.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
02/14/2011
Ex-Dividend Date
02/15/2011
Reinvestment Date
02/15/2011
Payable Date
02/17/2011
Reinvestment Amount
$10.12
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
01/14/2011
Ex-Dividend Date
01/18/2011
Reinvestment Date
01/18/2011
Payable Date
01/20/2011
Reinvestment Amount
$10.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
12/14/2010
Ex-Dividend Date
12/15/2010
Reinvestment Date
12/15/2010
Payable Date
12/17/2010
Reinvestment Amount
$9.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
11/12/2010
Ex-Dividend Date
11/15/2010
Reinvestment Date
11/15/2010
Payable Date
11/17/2010
Reinvestment Amount
$9.64
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
10/14/2010
Ex-Dividend Date
10/15/2010
Reinvestment Date
10/15/2010
Payable Date
10/19/2010
Reinvestment Amount
$9.51
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
09/14/2010
Ex-Dividend Date
09/15/2010
Reinvestment Date
09/15/2010
Payable Date
09/17/2010
Reinvestment Amount
$9.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
08/06/2010
Ex-Dividend Date
08/09/2010
Reinvestment Date
08/09/2010
Payable Date
08/11/2010
Reinvestment Amount
$9.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
07/14/2010
Ex-Dividend Date
07/15/2010
Reinvestment Date
07/15/2010
Payable Date
07/19/2010
Reinvestment Amount
$8.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
06/14/2010
Ex-Dividend Date
06/15/2010
Reinvestment Date
06/15/2010
Payable Date
06/17/2010
Reinvestment Amount
$8.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
05/14/2010
Ex-Dividend Date
05/17/2010
Reinvestment Date
05/17/2010
Payable Date
05/19/2010
Reinvestment Amount
$9.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
04/14/2010
Ex-Dividend Date
04/15/2010
Reinvestment Date
04/15/2010
Payable Date
04/19/2010
Reinvestment Amount
$9.36
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
03/12/2010
Ex-Dividend Date
03/15/2010
Reinvestment Date
03/15/2010
Payable Date
03/17/2010
Reinvestment Amount
$9.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
02/12/2010
Ex-Dividend Date
02/16/2010
Reinvestment Date
02/16/2010
Payable Date
02/18/2010
Reinvestment Amount
$8.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
01/14/2010
Ex-Dividend Date
01/15/2010
Reinvestment Date
01/15/2010
Payable Date
01/20/2010
Reinvestment Amount
$9.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
12/14/2009
Ex-Dividend Date
12/15/2009
Reinvestment Date
12/15/2009
Payable Date
12/17/2009
Reinvestment Amount
$8.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
11/13/2009
Ex-Dividend Date
11/16/2009
Reinvestment Date
11/16/2009
Payable Date
11/18/2009
Reinvestment Amount
$8.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
10/14/2009
Ex-Dividend Date
10/15/2009
Reinvestment Date
10/15/2009
Payable Date
10/19/2009
Reinvestment Amount
$8.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
09/14/2009
Ex-Dividend Date
09/15/2009
Reinvestment Date
09/15/2009
Payable Date
09/17/2009
Reinvestment Amount
$8.58
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
08/14/2009
Ex-Dividend Date
08/17/2009
Reinvestment Date
08/17/2009
Payable Date
08/19/2009
Reinvestment Amount
$8.15
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
07/14/2009
Ex-Dividend Date
07/15/2009
Reinvestment Date
07/15/2009
Payable Date
07/17/2009
Reinvestment Amount
$7.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
06/12/2009
Ex-Dividend Date
06/15/2009
Reinvestment Date
06/15/2009
Payable Date
06/17/2009
Reinvestment Amount
$7.62
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
05/14/2009
Ex-Dividend Date
05/15/2009
Reinvestment Date
05/15/2009
Payable Date
05/19/2009
Reinvestment Amount
$7.23
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
04/14/2009
Ex-Dividend Date
04/15/2009
Reinvestment Date
04/15/2009
Payable Date
04/17/2009
Reinvestment Amount
$6.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
03/13/2009
Ex-Dividend Date
03/16/2009
Reinvestment Date
03/16/2009
Payable Date
03/18/2009
Reinvestment Amount
$6.25
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
02/13/2009
Ex-Dividend Date
02/17/2009
Reinvestment Date
02/17/2009
Payable Date
02/19/2009
Reinvestment Amount
$6.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
01/14/2009
Ex-Dividend Date
01/15/2009
Reinvestment Date
01/15/2009
Payable Date
01/20/2009
Reinvestment Amount
$6.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
12/12/2008
Ex-Dividend Date
12/15/2008
Reinvestment Date
12/15/2008
Payable Date
12/17/2008
Reinvestment Amount
$6.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0625
Total Distribution Per Share
$0.0625
Record Date
11/14/2008
Ex-Dividend Date
11/17/2008
Reinvestment Date
11/17/2008
Payable Date
11/19/2008
Reinvestment Amount
$6.64
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
10/14/2008
Ex-Dividend Date
10/15/2008
Reinvestment Date
10/15/2008
Payable Date
10/17/2008
Reinvestment Amount
$6.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
09/12/2008
Ex-Dividend Date
09/15/2008
Reinvestment Date
09/15/2008
Payable Date
09/17/2008
Reinvestment Amount
$8.65
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
08/14/2008
Ex-Dividend Date
08/15/2008
Reinvestment Date
08/15/2008
Payable Date
08/19/2008
Reinvestment Amount
$9.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
07/14/2008
Ex-Dividend Date
07/15/2008
Reinvestment Date
07/15/2008
Payable Date
07/17/2008
Reinvestment Amount
$9.42
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
06/12/2008
Ex-Dividend Date
06/13/2008
Reinvestment Date
06/13/2008
Payable Date
06/17/2008
Reinvestment Amount
$10.22
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
05/14/2008
Ex-Dividend Date
05/15/2008
Reinvestment Date
05/15/2008
Payable Date
05/19/2008
Reinvestment Amount
$10.60
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
04/14/2008
Ex-Dividend Date
04/15/2008
Reinvestment Date
04/15/2008
Payable Date
04/17/2008
Reinvestment Amount
$10.13
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
03/14/2008
Ex-Dividend Date
03/17/2008
Reinvestment Date
03/17/2008
Payable Date
03/19/2008
Reinvestment Amount
$9.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.085
Total Distribution Per Share
$0.085
Record Date
12/14/2007
Ex-Dividend Date
12/17/2007
Reinvestment Date
12/17/2007
Payable Date
12/19/2007
Reinvestment Amount
$10.58
Long-Term Capital Gains
$0.0346
Short-Term Capital Gains
$0.208
Income
$0.1256
Total Distribution Per Share
$0.3682
Record Date
09/14/2007
Ex-Dividend Date
09/17/2007
Reinvestment Date
09/17/2007
Payable Date
09/19/2007
Reinvestment Amount
$11.24
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.085
Total Distribution Per Share
$0.085
Record Date
06/14/2007
Ex-Dividend Date
06/15/2007
Reinvestment Date
06/15/2007
Payable Date
06/19/2007
Reinvestment Amount
$11.43
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0791
Total Distribution Per Share
$0.0791
Record Date
03/14/2007
Ex-Dividend Date
03/15/2007
Reinvestment Date
03/15/2007
Payable Date
03/19/2007
Reinvestment Amount
$10.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0556
Total Distribution Per Share
$0.0556
Record Date
12/14/2006
Ex-Dividend Date
12/15/2006
Reinvestment Date
12/15/2006
Payable Date
12/19/2006
Reinvestment Amount
$10.81
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1135
Total Distribution Per Share
$0.1135
Record Date
09/14/2006
Ex-Dividend Date
09/15/2006
Reinvestment Date
09/15/2006
Payable Date
09/19/2006
Reinvestment Amount
$10.28
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0679
Total Distribution Per Share
$0.0679
Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.
The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.
Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.
Tax Information
Tax Information
Federal ID Number 20-4553555
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
2024 Year
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| Record Date | Ordinary Dividends | Qualified Dividends | Capital Gain Distributions | Unrecaptured Section 1250 Gain | Non-Taxable Return Of Capital | Section 199a Dividends | Foreign Tax Paid | Exempt Interest Dividends | Interest on Tax Reclaim Refunds |
|---|---|---|---|---|---|---|---|---|---|
| Jan 25 | 0.0477 | 0.011128 | — | — | — | — | — | — | — |
| Feb 23 | 0.0477 | 0.011128 | — | — | — | — | — | — | — |
| Mar 22 | 0.0477 | 0.011128 | — | — | — | — | — | — | — |
| Apr 24 | 0.0477 | 0.011128 | — | — | — | — | — | — | — |
| May 24 | 0.0477 | 0.011128 | — | — | — | — | — | — | — |
| Jun 24 | 0.0477 | 0.011128 | — | — | — | — | — | — | — |
| Jul 25 | 0.0477 | 0.011128 | — | — | — | — | — | — | — |
| Aug 26 | 0.0477 | 0.011128 | — | — | — | — | — | — | — |
| Sep 24 | 0.0477 | 0.011128 | — | — | — | — | — | — | — |
| Oct 25 | 0.0265 | 0.006182 | 0.0212 | — | — | — | — | — | — |
| Nov 22 | 0.0477 | 0.011128 | — | — | — | — | — | — | — |
| Dec 24 | 0.0477 | 0.011128 | 0.1386 | — | — | — | — | — | — |
| Dec 27 | — | — | — | — | — | — | — | — | — |
| 0.5512 | 0.12859 | 0.1598 | — | — | — | — | — | — |
Record Date
Jan 25
Ordinary Dividends
0.0477
Qualified Dividends
0.011128
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Feb 23
Ordinary Dividends
0.0477
Qualified Dividends
0.011128
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Mar 22
Ordinary Dividends
0.0477
Qualified Dividends
0.011128
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Apr 24
Ordinary Dividends
0.0477
Qualified Dividends
0.011128
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
May 24
Ordinary Dividends
0.0477
Qualified Dividends
0.011128
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Jun 24
Ordinary Dividends
0.0477
Qualified Dividends
0.011128
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Jul 25
Ordinary Dividends
0.0477
Qualified Dividends
0.011128
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Aug 26
Ordinary Dividends
0.0477
Qualified Dividends
0.011128
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Sep 24
Ordinary Dividends
0.0477
Qualified Dividends
0.011128
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Oct 25
Ordinary Dividends
0.0265
Qualified Dividends
0.006182
Capital Gain Distributions
0.0212
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Nov 22
Ordinary Dividends
0.0477
Qualified Dividends
0.011128
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Dec 24
Ordinary Dividends
0.0477
Qualified Dividends
0.011128
Capital Gain Distributions
0.1386
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 27
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Ordinary Dividends
0.5512
Qualified Dividends
0.12859
Capital Gain Distributions
0.1598
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
3.87%
Specified Private Activity Bond Interest
—
Dividends Received Deduction
21.25%
Section 163(j)
61.38%
Indiana Resident Taxable Income
—
Utah Resident Taxable Income
—
Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
December 2025
Dec
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
December 2025
Dec
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 5073 data points.
The chart has 1 X axis displaying Time. Data ranges from 2006-07-03 00:00:01 to 2025-12-12 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 5.85 to 13.94.
NAV
End of interactive chart.
Daily Fund Prices and Breakpoints
52-Week Range
Highest NAV
$13.01
Lowest NAV
$11.76
POP and Sales Charge at Breakpoints
Investment | Sales Charge | POP |
|---|---|---|
| Less than $25,000 | 5.50% | $13.75 |
| $25,000 - $49,999 | 5.25% | $13.71 |
| $50,000 - $99,999 | 4.50% | $13.60 |
| $100,000 - $249,999 | 3.50% | $13.46 |
POP and Sales Charge at Breakpoints
Investment
Less than $25,000
Sales Charge
5.50%
POP
$13.75
Investment
$25,000 - $49,999
Sales Charge
5.25%
POP
$13.71
Investment
$50,000 - $99,999
Sales Charge
4.50%
POP
$13.60
Investment
$100,000 - $249,999
Sales Charge
3.50%
POP
$13.46
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
December 2025
Dec
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
December 2025
Dec
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$12.99 (USD)
POP
$13.75 (USD)
Highest NAV
$13.01 (USD)
Lowest NAV
$12.74 (USD)
Historical Pricing Results From 11/12/2025 To 12/12/2025
| Date | NAV | POP | NAV Change | NAV Change (%) |
|---|---|---|---|---|
| 12/12/2025 | $12.99 | $13.75 | $-0.02 | -0.15% |
| 12/11/2025 | $13.01 | $13.77 | $0.03 | 0.23% |
| 12/10/2025 | $12.98 | $13.74 | $0.09 | 0.70% |
| 12/09/2025 | $12.89 | $13.64 | $-0.01 | -0.08% |
| 12/08/2025 | $12.90 | $13.65 | $-0.04 | — |
| 12/05/2025 | $12.94 | $13.69 | $-0.01 | -0.08% |
| 12/04/2025 | $12.95 | $13.70 | $-0.04 | -0.31% |
| 12/03/2025 | $12.99 | $13.75 | $0.07 | 0.54% |
| 12/02/2025 | $12.92 | $13.67 | $0.01 | 0.08% |
| 12/01/2025 | $12.91 | $13.66 | $-0.07 | -0.54% |
| 11/28/2025 | $12.98 | $13.74 | $0.04 | 0.31% |
| 11/27/2025 | $12.94 | $13.69 | $0.05 | 0.00% |
| 11/26/2025 | $12.94 | $13.69 | $0.05 | 0.39% |
| 11/25/2025 | $12.89 | $13.64 | $0.09 | 0.70% |
| 11/24/2025 | $12.80 | $13.54 | $-0.04 | -0.31% |
| 11/21/2025 | $12.84 | $13.59 | $0.10 | 0.78% |
| 11/20/2025 | $12.74 | $13.48 | $-0.06 | -0.47% |
| 11/19/2025 | $12.80 | $13.54 | $-0.02 | -0.16% |
| 11/18/2025 | $12.82 | $13.57 | $0.01 | — |
| 11/17/2025 | $12.81 | $13.56 | $-0.04 | -0.31% |
| 11/14/2025 | $12.85 | $13.60 | $-0.01 | -0.08% |
| 11/13/2025 | $12.86 | $13.61 | $-0.04 | -0.31% |
| 11/12/2025 | $12.90 | $13.65 | $0.03 | 0.23% |
Date
12/12/2025
NAV
$12.99
POP
$13.75
NAV Change
$-0.02
NAV Change (%)
-0.15%
Date
12/11/2025
NAV
$13.01
POP
$13.77
NAV Change
$0.03
NAV Change (%)
0.23%
Date
12/10/2025
NAV
$12.98
POP
$13.74
NAV Change
$0.09
NAV Change (%)
0.70%
Date
12/09/2025
NAV
$12.89
POP
$13.64
NAV Change
$-0.01
NAV Change (%)
-0.08%
Date
12/08/2025
NAV
$12.90
POP
$13.65
NAV Change
$-0.04
NAV Change (%)
—
Date
12/05/2025
NAV
$12.94
POP
$13.69
NAV Change
$-0.01
NAV Change (%)
-0.08%
Date
12/04/2025
NAV
$12.95
POP
$13.70
NAV Change
$-0.04
NAV Change (%)
-0.31%
Date
12/03/2025
NAV
$12.99
POP
$13.75
NAV Change
$0.07
NAV Change (%)
0.54%
Date
12/02/2025
NAV
$12.92
POP
$13.67
NAV Change
$0.01
NAV Change (%)
0.08%
Date
12/01/2025
NAV
$12.91
POP
$13.66
NAV Change
$-0.07
NAV Change (%)
-0.54%
Date
11/28/2025
NAV
$12.98
POP
$13.74
NAV Change
$0.04
NAV Change (%)
0.31%
Date
11/27/2025
NAV
$12.94
POP
$13.69
NAV Change
$0.05
NAV Change (%)
0.00%
Date
11/26/2025
NAV
$12.94
POP
$13.69
NAV Change
$0.05
NAV Change (%)
0.39%
Date
11/25/2025
NAV
$12.89
POP
$13.64
NAV Change
$0.09
NAV Change (%)
0.70%
Date
11/24/2025
NAV
$12.80
POP
$13.54
NAV Change
$-0.04
NAV Change (%)
-0.31%
Date
11/21/2025
NAV
$12.84
POP
$13.59
NAV Change
$0.10
NAV Change (%)
0.78%
Date
11/20/2025
NAV
$12.74
POP
$13.48
NAV Change
$-0.06
NAV Change (%)
-0.47%
Date
11/19/2025
NAV
$12.80
POP
$13.54
NAV Change
$-0.02
NAV Change (%)
-0.16%
Date
11/18/2025
NAV
$12.82
POP
$13.57
NAV Change
$0.01
NAV Change (%)
—
Date
11/17/2025
NAV
$12.81
POP
$13.56
NAV Change
$-0.04
NAV Change (%)
-0.31%
Date
11/14/2025
NAV
$12.85
POP
$13.60
NAV Change
$-0.01
NAV Change (%)
-0.08%
Date
11/13/2025
NAV
$12.86
POP
$13.61
NAV Change
$-0.04
NAV Change (%)
-0.31%
Date
11/12/2025
NAV
$12.90
POP
$13.65
NAV Change
$0.03
NAV Change (%)
0.23%
Documents
Product Literature
PDF Format
Factsheet - Franklin Managed Income Fund
Regulatory Documents
PDF Format
Semi-Annual Report - Franklin Managed Income Fund Class A
PDF Format
Annual Report - Franklin Managed Income Fund - Class A
PDF Format
Prospectus - Franklin Investors Securities Trust #1
PDF Format
Summary Prospectus - Franklin Managed Income Fund
PDF Format
Statement of Additional Information - Franklin Investors Securities Trust #1
Mailed hardcopies unavailable.
PDF Format
Fiscal Q1 Holdings - Franklin Investors Securities Trust Funds
Mailed hardcopies unavailable.
PDF Format
Fiscal Q3 Holdings - Franklin Investors Securities Trust Funds
Mailed hardcopies unavailable.
Risks
What Are the Risks?
All investments involve risks, including possible loss of principal. Fixed income securities involve interest rate, credit, inflation and reinvestment risks, and possible loss of principal. As interest rates rise, the value of fixed income securities falls. Equity securities are subject to price fluctuation and possible loss of principal. 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.
Managed Distribution Policy Risks - The fund is not guaranteed to achieve its investment goal nor is there any guarantee that the fund will provide sufficient income at or through the investor's retirement. In addition, some of its distributions may be treated in part as a return of capital, which will decrease shareholders' cost basis in the fund and affect the amount of any capital gain or loss that they realize when selling or exchanging fund shares. The annual payout rate may be adjusted higher or lower from year to year and could vary substantially over time. It is possible for the fund to suffer substantial investment losses and simultaneously experience additional asset reductions as a result of its distributions to shareholders under the managed distribution policy. Investors who hold the fund within a tax-advantaged retirement account should consult their tax professional to discuss tax consequences of receiving cash distributions. In addition, use of the fund or election of the option to receive distribution payments in cash may be restricted in certain retirement plans by the terms of the governing plan documents and/or the discretion of the plan administrator. Investors are strongly advised to consult with their financial professional for assistance before selecting the appropriate fund, based on their goals and personal situations, including time horizon, retirement income needs, risk tolerance, and tax bracket.
Important Information
Most funds offer multiple share classes. Share classes are subject to different fees and expenses, which will affect their performance.
Certain share classes are only offered to eligible investors as stated in the prospectus. Different minimums may apply to clients of certain service agents. All classes of shares are not available through all distribution channels. See the Fund's prospectus for additional information.
Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.
You need Adobe Acrobat Reader to view and print PDF documents. Download a free version from Adobe's website.
Important data provider notices and terms available at www.franklintempletondatasources.com.
Performance data quoted represents past performance, which does not guarantee future results.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
The MSCI USA High Dividend Yield Index is designed to reflect the performance of mid- and large-cap equities (excluding REITs) with higher dividend income, which is sustainable and persistent, than average dividend yields of securities in the MSCI USA Index, its parent index.
Source: MSCI makes no warranties and shall have no liability with respect to any MSCI data reproduced herein. No further redistribution or use is permitted. This report is not prepared or endorsed by MSCI.
The Bloomberg US Aggregate Index is comprised of investment-grade, U.S. dollar-denominated government, corporate, and mortgage- and asset-backed issues having at least one year to maturity.
Source: Bloomberg Indices.
Effective 3/1/19, Franklin Balanced Fund repositioned to become an income strategy. The fund changed its name to Franklin Managed Income Fund, as well as its dividend policy, investment management fees and primary benchmark.
Managed Distribution Policy Risks - The Franklin Managed Income Fund is not guaranteed to achieve its investment goal of seeking to maximize income to support monthly distributions, while maintaining the prospects for capital appreciation. In addition, some of its distributions may be treated in part as a return of capital which will decrease shareholders' cost basis in the fund and affect the amount of any capital gain or loss that they realize when selling or exchanging fund shares. The annual payout rate may be adjusted higher or lower from year to year, and could vary substantially over time. It is possible for the fund to suffer substantial investment losses and simultaneously experience additional asset reductions as a result of its distributions to shareholders under the managed distribution policy. Investors who hold the fund within a tax-advantaged retirement account should consult their tax advisors to discuss tax consequences of receiving cash distributions. In addition, use of the fund or election of the option to receive distribution payments in cash may be restricted in certain retirement plans by the terms of the governing plan documents and/or the discretion of the plan administrator. Investors are strongly advised to consult with their financial professional for assistance before selecting the fund, based on their goals and personal situations, including time horizon, income needs, risk tolerance, and tax bracket. These and other risks are described more fully in the fund's prospectus.
Investors should carefully consider a fund's investment goals, risks, sales charges and expenses before investing. The prospectus contains this and other information. Please read the prospectus carefully before investing or sending money.
FINANCIAL ADVISORS: Please note that not all share classes may be available for sale at your firm. Please call Franklin Templeton at (800) DIAL BEN/342-5236 for more information.
Footnotes
Net Asset Value - the amount per share you would receive if you sold shares that day. NAV Change indicates a change in the Net Asset Value from the previous business day.
Public Offering Price – the purchase price for each share of the fund on a given day. It includes the maximum initial sales charge, if any.
Figures are aggregate total return figures, have not been annualized and represent the change in value of an investment over the period indicated.
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products with at least a three-year history, and subject to change monthly. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total return, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total return. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not take into account the effects of sales charges and loads. Morningstar Rating is for the specified share class(es) only; other classes may have different performance characteristics.
The Linked 60% Bloomberg U.S. Aggregate Index & 40% MSCI USA High Dividend Yield Index reflects the performance of the Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofA US Corporate & High Yield Index + 25% Bloomberg US Aggregate Index from fund inception through 2/28/2025 and 40% MSCI USA High Dividend Index & 60% Bloomberg US Aggregate thereafter.
Effective March 1, 2025, the fund changed its benchmark to the Linked 60% Bloomberg U.S. Aggregate Index & 40% MSCI USA High Dividend Yield Index.
Distribution Rate is calculated by annualizing the most recent distribution amount paid, divided by the NAV as of the date indicated. The Distribution Rate calculation includes income, capital gains and return of capital (excluding special distributions). The Distribution Rate is not guaranteed, subject to change, and is not a quotation of fund performance.
During periods of rising inflation, fund yields can vary significantly from month-to-month and may not be repeated.
With Waiver means the performance quote reflects any applicable expense reductions and fee waivers.
30-Day SEC Yield is calculated using the net income (interest and dividends) per share earned over a trailing 30-day period (annualized), divided by the fund’s share price at the end of that period. It may not equal the fund’s actual income distribution rate, which reflects the fund’s past dividends paid to shareholders.
Gross Expense Ratio reflects the total annual operating expenses for the share class shown, prior to the deduction of any waiver or reimbursement. Actual expenses may be higher and may impact portfolio returns. Net Expense Ratio reflects total expenses after any fee waivers, implemented expense caps or reimbursements. If a fund has contractual fee waivers, expense caps and/or reimbursements, the expiration date can be found by clicking on the information button next to the net expense ratio. Additional amounts may be voluntarily waived and/or reimbursed and may be modified or discontinued at any time without notice. Expense ratios are as of the most recent prospectus or annual report.
Net Expense Ratio represents the expense ratio applicable to investors.
For net asset value (NAV) purchases, a 1% contingent deferred sales charge (CDSC) may apply to shares redeemed within 18 months.
Dividend yield is calculated without the deduction of fees and expenses.