As of 01/09/2026
NAV 1
$14.15
$0.00 (0.00%) POP 2
$14.70
YTD Total Return At NAV 3
0.52%
As of 12/31/2025
Morningstar Overall Rating™ 4
Overall Morningstar Rating
Rating Category: Muni California Long
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
[products.morningstar-stylebox-title-sr-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Source: Morningstar®. The style box reveals a fund's investment style. For equity funds, the vertical axis shows the market capitalization of the long stocks owned, and the horizontal axis shows the investment style (value, blend, or growth). For fixed income funds, the vertical axis shows the credit quality based on credit ratings and the horizontal axis shows interest-rate sensitivity as measured by effective duration. Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 101 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 101 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 77 |
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Overview
Fund Description
-
Strives to provide California investors with high monthly income exempt from regular federal income taxes and California state personal income taxes; as well as preservation of capital
-
Focuses on sector rotation and issuer selection primarily within intermediate- and long-term investment grade municipal securities
-
Utilizes a time-tested, value-oriented investment process led by a deep and experienced team of municipal bond specialists
Fund Information
Asset Class
Fixed Income
Share Class Inception Date
04/09/1984
Fund Inception Date
04/09/1984
Benchmark
Bloomberg California Municipal
Investment Style
Municipals
Lipper Classification
California Municipal Debt Funds
Morningstar Category5
Muni California Long
Total Net Assets
$196.23 Million
Performance
- Average Annual Total Returns
- Calendar Year Returns
- Cumulative Total Returns
- Risk Measures
Average Annual Total Returns
Average Annual Total Returns
2025
2025
Selected Month November 2025
Chart
Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.26 to 5.42.
1 Year3 Years5 Years10 YearsSince Inception
-20246
End of interactive chart.
Month End As of 11/30/2025 | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception 04/09/1984 | |
|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | -1.26 | 2.55 | -0.23 | 1.52 | 5.31 | |
| Class A - Without Sales Charge (NAV) (%) | 2.56 | 3.88 | 0.64 | 1.96 | 5.42 | |
| Bloomberg California Municipal (%) | 2.72 | 3.86 | 0.83 | 2.36 | — |
Month End
Class A - With Sales Charge (POP) (%)
1 Year
-1.26
3 Years
2.55
5 Years
-0.23
10 Years
1.52
Since Inception
5.31
Month End
Class A - Without Sales Charge (NAV) (%)
1 Year
2.56
3 Years
3.88
5 Years
0.64
10 Years
1.96
Since Inception
5.42
Month End
Bloomberg California Municipal (%)
1 Year
2.72
3 Years
3.86
5 Years
0.83
10 Years
2.36
Since Inception
—
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized.
Calendar Year Returns
Calendar Year Returns
Chart
Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -14.27 to 7.69.
2024202320222021202020192018201720162015
-20-15-10-50510
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) (%) | 0.04 | -1.69 | 1.61 | -14.27 | -2.25 | -0.63 | 3.08 | -3.85 | 0.48 | -4.31 | -1.50 | 04/09/1984 | |
| Class A - Without Sales Charge (NAV) (%) | 3.97 | 2.14 | 5.60 | -10.47 | 2.09 | 3.75 | 7.67 | 0.41 | 4.91 | -0.08 | 2.85 | 04/09/1984 | |
| Bloomberg California Municipal (%) | 4.06 | 1.02 | 6.22 | -8.17 | 1.22 | 5.14 | 7.69 | 1.11 | 5.62 | -0.15 | 3.52 | — |
Month End
Class A - With Sales Charge (POP) (%)
YTD
0.04
2024
-1.69
2023
1.61
2022
-14.27
2021
-2.25
2020
-0.63
2019
3.08
2018
-3.85
2017
0.48
2016
-4.31
2015
-1.50
Performance Inception Date
04/09/1984
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
3.97
2024
2.14
2023
5.60
2022
-10.47
2021
2.09
2020
3.75
2019
7.67
2018
0.41
2017
4.91
2016
-0.08
2015
2.85
Performance Inception Date
04/09/1984
Month End
Bloomberg California Municipal (%)
YTD
4.06
2024
1.02
2023
6.22
2022
-8.17
2021
1.22
2020
5.14
2019
7.69
2018
1.11
2017
5.62
2016
-0.15
2015
3.52
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.
1984
1984
Selected Month April 1984
2025
2025
Selected Month November 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 1984-04-01 00:00:00 to 2025-12-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9321.43 to 90117.94.
End of interactive chart.
Month End As of 11/30/2025 | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 04/09/1984 | |
|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 0.04 | -1.26 | 7.86 | -1.16 | 16.28 | 50.30 | 762.78 | |
| Class A - Without Sales Charge (NAV) (%) | 3.97 | 2.56 | 12.08 | 3.22 | 21.44 | 56.92 | 800.94 | |
| Bloomberg California Municipal (%) | 4.06 | 2.72 | 12.02 | 4.23 | 26.27 | 66.34 | — |
Month End
Class A - With Sales Charge (POP) (%)
YTD
0.04
1 Year
-1.26
3 Years
7.86
5 Years
-1.16
10 Years
16.28
15 Years
50.30
Since Inception
762.78
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
3.97
1 Year
2.56
3 Years
12.08
5 Years
3.22
10 Years
21.44
15 Years
56.92
Since Inception
800.94
Month End
Bloomberg California Municipal (%)
YTD
4.06
1 Year
2.72
3 Years
12.02
5 Years
4.23
10 Years
26.27
15 Years
66.34
Since Inception
—
Historical Cumulative Total Returns
2025
2025
Selected Month November 2025
Date Selected As of 11/30/2025 | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 04/09/1984 | |
|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 0.04 | -1.26 | 7.86 | -1.16 | 16.28 | 50.30 | 762.78 | |
| Class A - Without Sales Charge (NAV) (%) | 3.97 | 2.56 | 12.08 | 3.22 | 21.44 | 56.92 | 800.94 | |
| Bloomberg California Municipal Bond Index (%) | 4.06 | 2.72 | 12.02 | 4.23 | 26.27 | 66.34 | — |
Date Selected
Class A - With Sales Charge (POP) (%)
YTD
0.04
1 Year
-1.26
3 Years
7.86
5 Years
-1.16
10 Years
16.28
15 Years
50.30
Since Inception
762.78
Date Selected
Class A - Without Sales Charge (NAV) (%)
YTD
3.97
1 Year
2.56
3 Years
12.08
5 Years
3.22
10 Years
21.44
15 Years
56.92
Since Inception
800.94
Date Selected
Bloomberg California Municipal Bond Index (%)
YTD
4.06
1 Year
2.72
3 Years
12.02
5 Years
4.23
10 Years
26.27
15 Years
66.34
Since Inception
—
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized.
If the sales charge (if applicable) had been included, the return would have been lower.
Risk Measures
Risk Measures
Measured against: Bloomberg California Municipal
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha (%) | 0.07 | -0.30 | -0.39 |
| Beta | 0.96 | 0.99 | 1.01 |
| R-Squared | 0.95 | 0.96 | 0.94 |
| Historical Tracking Error | 1.23 | 1.14 | 1.29 |
| Information Ratio | 0.10 | -0.24 | -0.31 |
| Upside Capture Ratio | 94.61 | 96.36 | 95.58 |
| Downside Capture Ratio | 89.83 | 99.89 | 101.31 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Class A - Without Sales Charge (NAV) | 5.55 | 6.17 | 5.38 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Class A - Without Sales Charge (NAV) | -0.17 | -0.42 | -0.04 |
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
$196.23 Million
Positions
Number of Holdings
89
Portfolio Statistics
Effective Duration
8.22 Years
Weighted Average Life
9.71 Years
Cash Flow
3.83%
Portfolio Allocations
- Sector
- Credit Quality
Sector
Sector Allocation
Chart
Bar chart with 14 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.00101 to 33.53938.
0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| Industrial Revenue | 33.54% | |
| Transportation | 18.26% | |
| Hospital/Healthcare | 9.22% | |
| Leasing | 9.00% | |
| Education | 8.60% | |
| Water & Sewer | 5.53% | |
| Power | 5.33% | |
| Special Tax | 4.78% | |
| Other | 2.07% | |
| Local General Obligation | 1.35% | |
| State General Obligation | 0.99% | |
| Housing | 0.95% | |
| Variable Rate Demand Notes | 0.38% | |
| Cash & Cash Equivalents | 0.00% |
Credit Quality
Credit Quality Allocation 13
Chart
Bar chart with 7 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.07155 to 48.1338.
0%10%20%30%40%50%60%
End of interactive chart.
| Fund | ||
|---|---|---|
| AAA | 0.07% | |
| AA | 48.13% | |
| A | 31.76% | |
| BBB | 7.44% | |
| BB | 3.87% | |
| B | 1.21% | |
| Not Rated | 7.51% |
Portfolio Holdings
Holdings
Security Name
CALIFORNIA ST POLL CONTROL FIN 5.0000% Mat 11/21/2045
Weight (%)
5.24
Market Value ($)
10,500,045
Quantity
10,500,000
Security Name
NORTHERN CALIFORNIA ENERGY AUT 5.0000% Mat 12/01/2054
Weight (%)
3.95
Market Value ($)
7,909,041
Quantity
7,350,000
Security Name
CALIFORNIA COMMUNITY CHOICE FI 4.0000% Mat 02/01/2052
Weight (%)
3.31
Market Value ($)
6,637,459
Quantity
6,515,000
Security Name
LONG BEACH CA BOND FIN AUTH NA 5.5000% Mat 11/15/2037
Weight (%)
2.97
Market Value ($)
5,953,707
Quantity
5,000,000
Security Name
TENDER OPTION BOND TRUST RECEI 8.5040% Mat 12/01/2049
Weight (%)
2.90
Market Value ($)
5,813,684
Quantity
4,835,000
Security Name
SAN DIEGO COUNTY REGIONAL AIRP 5.0000% Mat 07/01/2046
Weight (%)
2.68
Market Value ($)
5,375,794
Quantity
5,250,000
Security Name
CALIFORNIA STATE PUBLIC WORKS 5.0000% Mat 11/01/2050
Weight (%)
2.67
Market Value ($)
5,346,999
Quantity
5,000,000
Security Name
SACRAMENTO MUNICIPAL UTILITY D 5.0000% Mat 11/15/2054
Weight (%)
2.65
Market Value ($)
5,319,038
Quantity
5,000,000
Security Name
STHRN CA PUBLIC PWR AUTH NATUR 5.0000% Mat 11/01/2033
Weight (%)
2.64
Market Value ($)
5,280,596
Quantity
4,805,000
Security Name
LOS ANGELES CA DEPT WTR & PWR 5.0000% Mat 07/01/2042
Weight (%)
2.53
Market Value ($)
5,078,609
Quantity
5,000,000
Portfolio holdings are based on the total portfolio and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security.
Distributions & Tax
- Distributions
- Tax Information
Distributions
Distribution Schedules
Dividend Frequency, if any
Monthly
Capital Gain Distributions
June, December
Rates and Yields
Distribution Rate
At Net Asset Value (NAV)
3.30%
30-Day SEC Yield
w/ Waiver
3.28%
w/o Waiver
3.24%
Taxable Equivalent Yield
w/ Waiver
5.54%
w/o Waiver
5.47%
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 |
|---|---|---|---|---|---|---|---|---|
| 12/31/2025 | 12/31/2025 | 12/31/2025 | 12/31/2025 | $14.09000 | $0.00000 | $0.00000 | $0.03975 | $0.03975 |
Record Date
12/31/2025
Ex-Dividend Date
12/31/2025
Reinvestment Date
12/31/2025
Payable Date
12/31/2025
Reinvestment Amount
$14.09000
Long-Term Capital Gains
$0.00000
Short-Term Capital Gains
$0.00000
Income
$0.03975
Total Distribution Per Share
$0.03975
Historical Distributions Per Share
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- 1999
- 1998
- 1997
- 1996
- Since Inception
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Amount | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 12/31/2025 | 12/31/2025 | 12/31/2025 | 12/31/2025 | $14.09 | — | — | $0.03974936 | $0.03974936 |
| 11/28/2025 | 11/28/2025 | 11/28/2025 | 11/28/2025 | $14.13 | — | — | $0.03445096 | $0.03445096 |
| 10/31/2025 | 10/31/2025 | 10/31/2025 | 10/31/2025 | $14.13 | — | — | $0.04002334 | $0.04002334 |
| 09/30/2025 | 09/30/2025 | 09/30/2025 | 09/30/2025 | $13.97 | — | — | $0.034817 | $0.034817 |
| 08/29/2025 | 08/29/2025 | 08/29/2025 | 08/29/2025 | $13.60 | — | — | $0.03853416 | $0.03853416 |
| 07/31/2025 | 07/31/2025 | 07/31/2025 | 07/31/2025 | $13.48 | — | — | $0.03776596 | $0.03776596 |
| 06/30/2025 | 06/30/2025 | 06/30/2025 | 06/30/2025 | $13.60 | — | — | $0.03459055 | $0.03459055 |
| 05/30/2025 | 05/30/2025 | 05/30/2025 | 05/30/2025 | $13.54 | — | — | $0.03801408 | $0.03801408 |
| 04/30/2025 | 04/30/2025 | 04/30/2025 | 04/30/2025 | $13.65 | — | — | $0.03543014 | $0.03543014 |
| 03/31/2025 | 03/31/2025 | 03/31/2025 | 03/31/2025 | $13.85 | — | — | $0.03509605 | $0.03509605 |
| 02/28/2025 | 02/28/2025 | 02/28/2025 | 02/28/2025 | $14.11 | — | — | $0.03343285 | $0.03343285 |
| 01/31/2025 | 01/31/2025 | 01/31/2025 | 01/31/2025 | $13.95 | — | — | $0.03781046 | $0.03781046 |
| 12/31/2024 | 12/31/2024 | 12/31/2024 | 12/31/2024 | $13.99 | — | — | $0.03636856 | $0.03636856 |
| 11/29/2024 | 11/29/2024 | 11/29/2024 | 11/29/2024 | $14.22 | — | — | $0.03608651 | $0.03608651 |
| 10/31/2024 | 10/31/2024 | 10/31/2024 | 10/31/2024 | $14.03 | — | — | $0.03593583 | $0.03593583 |
| 09/30/2024 | 09/30/2024 | 09/30/2024 | 09/30/2024 | $14.27 | — | — | $0.03125885 | $0.03125885 |
| 08/30/2024 | 08/30/2024 | 08/30/2024 | 08/30/2024 | $14.16 | — | — | $0.03718967 | $0.03718967 |
| 07/31/2024 | 07/31/2024 | 07/31/2024 | 07/31/2024 | $14.11 | — | — | $0.03513074 | $0.03513074 |
| 06/28/2024 | 06/28/2024 | 06/28/2024 | 06/28/2024 | $14.05 | — | — | $0.03192517 | $0.03192517 |
| 05/31/2024 | 05/31/2024 | 05/31/2024 | 05/31/2024 | $13.86 | — | — | $0.03760414 | $0.03760414 |
| 04/30/2024 | 04/30/2024 | 04/30/2024 | 04/30/2024 | $13.87 | — | — | $0.03410291 | $0.03410291 |
| 03/28/2024 | 03/28/2024 | 03/28/2024 | 03/29/2024 | $14.05 | — | — | $0.03478511 | $0.03478511 |
| 02/29/2024 | 02/29/2024 | 02/29/2024 | 02/29/2024 | $14.06 | — | — | $0.03241871 | $0.03241871 |
| 01/31/2024 | 01/31/2024 | 01/31/2024 | 01/31/2024 | $14.07 | — | — | $0.03546255 | $0.03546255 |
| 12/29/2023 | 12/29/2023 | 12/29/2023 | 12/29/2023 | $14.11 | — | — | $0.03785178 | $0.03785178 |
| 11/30/2023 | 11/30/2023 | 11/30/2023 | 11/30/2023 | $13.82 | — | — | $0.03311754 | $0.03311754 |
| 10/31/2023 | 10/31/2023 | 10/31/2023 | 10/31/2023 | $13.10 | — | — | $0.03296425 | $0.03296425 |
| 09/29/2023 | 09/29/2023 | 09/29/2023 | 09/29/2023 | $13.34 | — | — | $0.03335524 | $0.03335524 |
| 08/31/2023 | 08/31/2023 | 08/31/2023 | 08/31/2023 | $13.71 | — | — | $0.0331355 | $0.0331355 |
| 07/31/2023 | 07/31/2023 | 07/31/2023 | 07/31/2023 | $13.90 | — | — | $0.03078171 | $0.03078171 |
| 06/30/2023 | 06/30/2023 | 06/30/2023 | 06/30/2023 | $13.89 | — | — | $0.03435666 | $0.03435666 |
| 05/31/2023 | 05/31/2023 | 05/31/2023 | 05/31/2023 | $13.88 | — | — | $0.03298563 | $0.03298563 |
| 04/28/2023 | 04/28/2023 | 04/28/2023 | 04/28/2023 | $13.98 | — | — | $0.02977571 | $0.02977571 |
| 03/31/2023 | 03/31/2023 | 03/31/2023 | 03/31/2023 | $13.99 | — | — | $0.03527194 | $0.03527194 |
| 02/28/2023 | 02/28/2023 | 02/28/2023 | 02/28/2023 | $13.81 | — | — | $0.0302834 | $0.0302834 |
| 01/31/2023 | 01/31/2023 | 01/31/2023 | 01/31/2023 | $14.10 | — | — | $0.0307963 | $0.0307963 |
| 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | $13.75 | — | — | $0.03458457 | $0.03458457 |
| 11/30/2022 | 11/30/2022 | 11/30/2022 | 11/30/2022 | $13.79 | — | — | $0.03057752 | $0.03057752 |
| 10/31/2022 | 10/31/2022 | 10/31/2022 | 10/31/2022 | $13.21 | — | — | $0.02963353 | $0.02963353 |
| 09/30/2022 | 09/30/2022 | 09/30/2022 | 09/30/2022 | $13.38 | — | — | $0.03089408 | $0.03089408 |
| 08/31/2022 | 08/31/2022 | 08/31/2022 | 08/31/2022 | $13.98 | — | — | $0.02923191 | $0.02923191 |
| 07/29/2022 | 07/29/2022 | 07/29/2022 | 07/29/2022 | $14.30 | — | — | $0.02840437 | $0.02840437 |
| 06/30/2022 | 06/30/2022 | 06/30/2022 | 06/30/2022 | $13.94 | — | — | $0.02752954 | $0.02752954 |
| 06/16/2022 | 06/17/2022 | 06/17/2022 | 06/17/2022 | $13.81 | $0.03138 | — | — | $0.03138 |
| 05/31/2022 | 05/31/2022 | 05/31/2022 | 05/31/2022 | $14.31 | — | — | $0.02808535 | $0.02808535 |
| 04/29/2022 | 04/29/2022 | 04/29/2022 | 04/29/2022 | $14.19 | — | — | $0.02943343 | $0.02943343 |
| 03/31/2022 | 03/31/2022 | 03/31/2022 | 03/31/2022 | $14.70 | — | — | $0.02950483 | $0.02950483 |
| 02/28/2022 | 02/28/2022 | 02/28/2022 | 02/28/2022 | $15.20 | — | — | $0.026347 | $0.026347 |
| 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | $15.32 | — | — | $0.02749864 | $0.02749864 |
| 12/31/2021 | 12/31/2021 | 12/31/2021 | 12/31/2021 | $15.78 | — | — | $0.0314334 | $0.0314334 |
| 12/03/2021 | 12/06/2021 | 12/06/2021 | 12/06/2021 | $15.79 | $0.158404 | — | $0.000006 | $0.15841 |
| 11/30/2021 | 11/30/2021 | 11/30/2021 | 11/30/2021 | $15.95 | — | — | $0.02925377 | $0.02925377 |
| 10/29/2021 | 10/29/2021 | 10/29/2021 | 10/29/2021 | $15.83 | — | — | $0.02991933 | $0.02991933 |
| 09/30/2021 | 09/30/2021 | 09/30/2021 | 09/30/2021 | $15.88 | — | — | $0.02895648 | $0.02895648 |
| 08/31/2021 | 08/31/2021 | 08/31/2021 | 08/31/2021 | $16.05 | — | — | $0.02800312 | $0.02800312 |
| 07/30/2021 | 07/30/2021 | 07/30/2021 | 07/30/2021 | $16.15 | — | — | $0.02983184 | $0.02983184 |
| 06/30/2021 | 06/30/2021 | 06/30/2021 | 06/30/2021 | $16.05 | — | — | $0.02859176 | $0.02859176 |
| 06/16/2021 | 06/17/2021 | 06/17/2021 | 06/17/2021 | $16.07 | $0.03253 | — | — | $0.03253 |
| 05/28/2021 | 05/28/2021 | 05/28/2021 | 05/28/2021 | $16.05 | — | — | $0.02859929 | $0.02859929 |
| 04/30/2021 | 04/30/2021 | 04/30/2021 | 04/30/2021 | $15.97 | — | — | $0.03254614 | $0.03254614 |
| 03/31/2021 | 03/31/2021 | 03/31/2021 | 03/31/2021 | $15.83 | — | — | $0.03219841 | $0.03219841 |
| 02/26/2021 | 02/26/2021 | 02/26/2021 | 02/26/2021 | $15.76 | — | — | $0.02922287 | $0.02922287 |
| 01/29/2021 | 01/29/2021 | 01/29/2021 | 01/29/2021 | $16.09 | — | — | $0.02904747 | $0.02904747 |
| 12/31/2020 | 12/31/2020 | 12/31/2020 | 12/31/2020 | $16.00 | — | — | $0.03565117 | $0.03565117 |
| 12/04/2020 | 12/07/2020 | 12/07/2020 | 12/07/2020 | $15.96 | $0.09049 | — | — | $0.09049 |
| 11/30/2020 | 11/30/2020 | 11/30/2020 | 11/30/2020 | $16.01 | — | — | $0.03172593 | $0.03172593 |
| 10/30/2020 | 10/30/2020 | 10/30/2020 | 10/30/2020 | $15.76 | — | — | $0.03561433 | $0.03561433 |
| 09/30/2020 | 09/30/2020 | 09/30/2020 | 09/30/2020 | $15.82 | — | — | $0.03400365 | $0.03400365 |
| 08/31/2020 | 08/31/2020 | 08/31/2020 | 08/31/2020 | $15.87 | — | — | $0.0337126 | $0.0337126 |
| 07/31/2020 | 07/31/2020 | 07/31/2020 | 07/31/2020 | $15.94 | — | — | $0.03867014 | $0.03867014 |
| 06/30/2020 | 06/30/2020 | 06/30/2020 | 06/30/2020 | $15.71 | — | — | $0.03536476 | $0.03536476 |
| 06/17/2020 | 06/18/2020 | 06/18/2020 | 06/18/2020 | $15.69 | $0.15121 | $0.0076 | — | $0.15881 |
| 05/29/2020 | 05/29/2020 | 05/29/2020 | 05/29/2020 | $15.72 | — | — | $0.03661261 | $0.03661261 |
| 04/30/2020 | 04/30/2020 | 04/30/2020 | 04/30/2020 | $15.25 | — | — | $0.0361988 | $0.0361988 |
| 03/31/2020 | 03/31/2020 | 03/31/2020 | 03/31/2020 | $15.49 | — | — | $0.0363161 | $0.0363161 |
| 02/28/2020 | 02/28/2020 | 02/28/2020 | 02/28/2020 | $16.55 | — | — | $0.03376819 | $0.03376819 |
| 01/31/2020 | 01/31/2020 | 01/31/2020 | 01/31/2020 | $16.36 | — | — | $0.03856656 | $0.03856656 |
| 12/31/2019 | 12/31/2019 | 12/31/2019 | 12/31/2019 | $16.09 | — | — | $0.0373874 | $0.0373874 |
| 12/05/2019 | 12/06/2019 | 12/06/2019 | 12/06/2019 | $16.08 | $0.07624 | $0.00906 | — | $0.0853 |
| 11/29/2019 | 11/29/2019 | 11/29/2019 | 11/29/2019 | $16.16 | — | — | $0.03868246 | $0.03868246 |
| 10/31/2019 | 10/31/2019 | 10/31/2019 | 10/31/2019 | $16.19 | — | — | $0.03989065 | $0.03989065 |
| 09/30/2019 | 09/30/2019 | 09/30/2019 | 09/30/2019 | $16.22 | — | — | $0.03821915 | $0.03821915 |
| 08/30/2019 | 08/30/2019 | 08/30/2019 | 08/30/2019 | $16.37 | — | — | $0.04566699 | $0.04566699 |
| 07/31/2019 | 07/31/2019 | 07/31/2019 | 07/31/2019 | $16.12 | — | — | $0.04368218 | $0.04368218 |
| 06/28/2019 | 06/28/2019 | 06/28/2019 | 06/28/2019 | $16.04 | — | — | $0.04012703 | $0.04012703 |
| 05/31/2019 | 05/31/2019 | 05/31/2019 | 05/31/2019 | $16.02 | — | — | $0.04811173 | $0.04811173 |
| 04/30/2019 | 04/30/2019 | 04/30/2019 | 04/30/2019 | $15.85 | — | — | $0.04448814 | $0.04448814 |
| 03/29/2019 | 03/29/2019 | 03/29/2019 | 03/29/2019 | $15.80 | — | — | $0.04646941 | $0.04646941 |
| 02/28/2019 | 02/28/2019 | 02/28/2019 | 02/28/2019 | $15.58 | — | — | $0.04212855 | $0.04212855 |
| 01/31/2019 | 01/31/2019 | 01/31/2019 | 01/31/2019 | $15.56 | — | — | $0.04555032 | $0.04555032 |
| 12/31/2018 | 12/31/2018 | 12/31/2018 | 12/31/2018 | $15.51 | — | — | $0.04554833 | $0.04554833 |
| 11/30/2018 | 11/30/2018 | 11/30/2018 | 11/30/2018 | $15.46 | — | — | $0.05289427 | $0.05289427 |
| 10/31/2018 | 10/31/2018 | 10/31/2018 | 10/31/2018 | $15.37 | — | — | $0.05171723 | $0.05171723 |
| 09/28/2018 | 09/28/2018 | 09/28/2018 | 09/28/2018 | $15.52 | — | — | $0.04343333 | $0.04343333 |
| 08/31/2018 | 08/31/2018 | 08/31/2018 | 08/31/2018 | $15.68 | — | — | $0.05165076 | $0.05165076 |
| 07/31/2018 | 07/31/2018 | 07/31/2018 | 07/31/2018 | $15.70 | — | — | $0.04506867 | $0.04506867 |
| 06/29/2018 | 06/29/2018 | 06/29/2018 | 06/29/2018 | $15.73 | — | — | $0.04758758 | $0.04758758 |
| 05/31/2018 | 05/31/2018 | 05/31/2018 | 05/31/2018 | $15.75 | — | — | $0.04820003 | $0.04820003 |
| 04/30/2018 | 04/30/2018 | 04/30/2018 | 04/30/2018 | $15.58 | — | — | $0.04543888 | $0.04543888 |
| 03/29/2018 | 03/29/2018 | 03/29/2018 | 03/29/2018 | $15.69 | — | — | $0.05022772 | $0.05022772 |
| 02/28/2018 | 02/28/2018 | 02/28/2018 | 02/28/2018 | $15.66 | — | — | $0.04191741 | $0.04191741 |
| 01/31/2018 | 01/31/2018 | 01/31/2018 | 01/31/2018 | $15.77 | — | — | $0.04643532 | $0.04643532 |
| 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | $16.02 | — | — | $0.05209537 | $0.05209537 |
| 12/06/2017 | 12/07/2017 | 12/07/2017 | 12/07/2017 | $16.07 | — | — | $0.0051 | $0.0051 |
| 11/30/2017 | 11/30/2017 | 11/30/2017 | 11/30/2017 | $15.91 | — | — | $0.05038157 | $0.05038157 |
| 10/31/2017 | 10/31/2017 | 10/31/2017 | 10/31/2017 | $15.98 | — | — | $0.04994009 | $0.04994009 |
| 09/29/2017 | 09/29/2017 | 09/29/2017 | 09/29/2017 | $16.00 | — | — | $0.05194334 | $0.05194334 |
| 08/31/2017 | 08/31/2017 | 08/31/2017 | 08/31/2017 | $16.12 | — | — | $0.05320516 | $0.05320516 |
| 07/31/2017 | 07/31/2017 | 07/31/2017 | 07/31/2017 | $16.07 | — | — | $0.04993398 | $0.04993398 |
| 06/30/2017 | 06/30/2017 | 06/30/2017 | 06/30/2017 | $16.04 | — | — | $0.0553556 | $0.0553556 |
| 05/31/2017 | 05/31/2017 | 05/31/2017 | 05/31/2017 | $16.10 | — | — | $0.05348114 | $0.05348114 |
| 04/28/2017 | 04/28/2017 | 04/28/2017 | 04/28/2017 | $15.96 | — | — | $0.04780244 | $0.04780244 |
| 03/31/2017 | 03/31/2017 | 03/31/2017 | 03/31/2017 | $15.90 | — | — | $0.05687966 | $0.05687966 |
| 02/28/2017 | 02/28/2017 | 02/28/2017 | 02/28/2017 | $15.92 | — | — | $0.04882395 | $0.04882395 |
| 01/31/2017 | 01/31/2017 | 01/31/2017 | 01/31/2017 | $15.89 | — | — | $0.05036487 | $0.05036487 |
| 12/30/2016 | 12/30/2016 | 12/30/2016 | 12/30/2016 | $15.88 | — | — | $0.05608164 | $0.05608164 |
| 11/30/2016 | 11/30/2016 | 11/30/2016 | 11/30/2016 | $15.85 | — | — | $0.05051628 | $0.05051628 |
| 10/31/2016 | 10/31/2016 | 10/31/2016 | 10/31/2016 | $16.46 | — | — | $0.04822003 | $0.04822003 |
| 09/30/2016 | 09/30/2016 | 09/30/2016 | 09/30/2016 | $16.66 | — | — | $0.05403422 | $0.05403422 |
| 08/31/2016 | 08/31/2016 | 08/31/2016 | 08/31/2016 | $16.77 | — | — | $0.05387305 | $0.05387305 |
| 07/29/2016 | 07/29/2016 | 07/29/2016 | 07/29/2016 | $16.82 | — | — | $0.05487178 | $0.05487178 |
| 06/30/2016 | 06/30/2016 | 06/30/2016 | 06/30/2016 | $16.88 | — | — | $0.0527137 | $0.0527137 |
| 05/31/2016 | 05/31/2016 | 05/31/2016 | 05/31/2016 | $16.68 | — | — | $0.05279882 | $0.05279882 |
| 04/29/2016 | 04/29/2016 | 04/29/2016 | 04/29/2016 | $16.68 | — | — | $0.05490794 | $0.05490794 |
| 03/31/2016 | 03/31/2016 | 03/31/2016 | 03/31/2016 | $16.62 | — | — | $0.0558572 | $0.0558572 |
| 02/29/2016 | 02/29/2016 | 02/29/2016 | 02/29/2016 | $16.59 | — | — | $0.05361814 | $0.05361814 |
| 01/29/2016 | 01/29/2016 | 01/29/2016 | 01/29/2016 | $16.66 | — | — | $0.05176397 | $0.05176397 |
| 12/31/2015 | 12/31/2015 | 12/31/2015 | 12/31/2015 | $16.52 | — | — | $0.06357494 | $0.06357494 |
| 12/09/2015 | 12/10/2015 | 12/10/2015 | 12/10/2015 | $16.52 | — | $0.00605 | — | $0.00605 |
| 11/30/2015 | 11/30/2015 | 11/30/2015 | 11/30/2015 | $16.46 | — | — | $0.05438746 | $0.05438746 |
| 10/30/2015 | 10/30/2015 | 10/30/2015 | 10/30/2015 | $16.48 | — | — | $0.0603984 | $0.0603984 |
| 09/30/2015 | 09/30/2015 | 09/30/2015 | 09/30/2015 | $16.45 | — | — | $0.05707715 | $0.05707715 |
| 08/31/2015 | 08/31/2015 | 08/31/2015 | 08/31/2015 | $16.42 | — | — | $0.05581031 | $0.05581031 |
| 07/31/2015 | 07/31/2015 | 07/31/2015 | 07/31/2015 | $16.44 | — | — | $0.06387549 | $0.06387549 |
| 06/30/2015 | 06/30/2015 | 06/30/2015 | 06/30/2015 | $16.45 | — | — | $0.05830755 | $0.05830755 |
| 05/29/2015 | 05/29/2015 | 05/29/2015 | 05/29/2015 | $16.53 | — | — | $0.06062437 | $0.06062437 |
| 04/30/2015 | 04/30/2015 | 04/30/2015 | 04/30/2015 | $16.65 | — | — | $0.05839649 | $0.05839649 |
| 03/31/2015 | 03/31/2015 | 03/31/2015 | 03/31/2015 | $16.81 | — | — | $0.0583129 | $0.0583129 |
| 02/27/2015 | 02/27/2015 | 02/27/2015 | 02/27/2015 | $16.83 | — | — | $0.05416163 | $0.05416163 |
| 01/30/2015 | 01/30/2015 | 01/30/2015 | 01/30/2015 | $17.04 | — | — | $0.05952569 | $0.05952569 |
| 12/31/2014 | 12/31/2014 | 12/31/2014 | 12/31/2014 | $16.76 | — | — | $0.06020881 | $0.06020881 |
| 11/28/2014 | 11/28/2014 | 11/28/2014 | 11/28/2014 | $16.77 | — | — | $0.05226182 | $0.05226182 |
| 10/31/2014 | 10/31/2014 | 10/31/2014 | 10/31/2014 | $16.82 | — | — | $0.06196485 | $0.06196485 |
| 09/30/2014 | 09/30/2014 | 09/30/2014 | 09/30/2014 | $16.73 | — | — | $0.05441555 | $0.05441555 |
| 08/29/2014 | 08/29/2014 | 08/29/2014 | 08/29/2014 | $16.73 | — | — | $0.06025293 | $0.06025293 |
| 07/31/2014 | 07/31/2014 | 07/31/2014 | 07/31/2014 | $16.58 | — | — | $0.05927161 | $0.05927161 |
| 06/30/2014 | 06/30/2014 | 06/30/2014 | 06/30/2014 | $16.64 | — | — | $0.05637399 | $0.05637399 |
| 05/30/2014 | 05/30/2014 | 05/30/2014 | 05/30/2014 | $16.66 | — | — | $0.06239018 | $0.06239018 |
| 04/30/2014 | 04/30/2014 | 04/30/2014 | 04/30/2014 | $16.45 | — | — | $0.05890139 | $0.05890139 |
| 03/31/2014 | 03/31/2014 | 03/31/2014 | 03/31/2014 | $16.32 | — | — | $0.05769092 | $0.05769092 |
| 02/28/2014 | 02/28/2014 | 02/28/2014 | 02/28/2014 | $16.32 | — | — | $0.05652872 | $0.05652872 |
| 01/31/2014 | 01/31/2014 | 01/31/2014 | 01/31/2014 | $16.14 | — | — | $0.06443149 | $0.06443149 |
| 12/31/2013 | 12/31/2013 | 12/31/2013 | 12/31/2013 | $15.92 | — | — | $0.06385894 | $0.06385894 |
| 11/29/2013 | 11/29/2013 | 11/29/2013 | 11/29/2013 | $16.03 | — | — | $0.06342743 | $0.06342743 |
| 10/31/2013 | 10/31/2013 | 10/31/2013 | 10/31/2013 | $16.15 | — | — | $0.06318411 | $0.06318411 |
| 09/30/2013 | 09/30/2013 | 09/30/2013 | 09/30/2013 | $16.03 | — | — | $0.05685788 | $0.05685788 |
| 08/30/2013 | 08/30/2013 | 08/30/2013 | 08/30/2013 | $15.78 | — | — | $0.06743429 | $0.06743429 |
| 07/31/2013 | 07/31/2013 | 07/31/2013 | 07/31/2013 | $16.11 | — | — | $0.06285324 | $0.06285324 |
| 06/28/2013 | 06/28/2013 | 06/28/2013 | 06/28/2013 | $16.37 | — | — | $0.05674792 | $0.05674792 |
| 05/31/2013 | 05/31/2013 | 05/31/2013 | 05/31/2013 | $17.11 | — | — | $0.06654715 | $0.06654715 |
| 04/30/2013 | 04/30/2013 | 04/30/2013 | 04/30/2013 | $17.38 | — | — | $0.06057451 | $0.06057451 |
| 03/28/2013 | 03/28/2013 | 03/28/2013 | 03/28/2013 | $17.28 | — | — | $0.06238237 | $0.06238237 |
| 02/28/2013 | 02/28/2013 | 02/28/2013 | 02/28/2013 | $17.41 | — | — | $0.05615422 | $0.05615422 |
| 01/31/2013 | 01/31/2013 | 01/31/2013 | 01/31/2013 | $17.39 | — | — | $0.05989567 | $0.05989567 |
| 12/31/2012 | 12/31/2012 | 12/31/2012 | 12/31/2012 | $17.32 | — | — | $0.05944432 | $0.05944432 |
| 11/30/2012 | 11/30/2012 | 11/30/2012 | 11/30/2012 | $17.66 | — | — | $0.06330527 | $0.06330527 |
| 10/31/2012 | 10/31/2012 | 10/31/2012 | 10/31/2012 | $17.35 | — | — | $0.06157819 | $0.06157819 |
| 09/28/2012 | 09/28/2012 | 09/28/2012 | 09/28/2012 | $17.25 | — | — | $0.05338765 | $0.05338765 |
| 08/31/2012 | 08/31/2012 | 08/31/2012 | 08/31/2012 | $17.17 | — | — | $0.0672899 | $0.0672899 |
| 07/31/2012 | 07/31/2012 | 07/31/2012 | 07/31/2012 | $17.21 | — | — | $0.05994282 | $0.05994282 |
| 06/29/2012 | 06/29/2012 | 06/29/2012 | 06/29/2012 | $16.98 | — | — | $0.06253427 | $0.06253427 |
| 05/31/2012 | 05/31/2012 | 05/31/2012 | 05/31/2012 | $17.08 | — | — | $0.06247564 | $0.06247564 |
| 04/30/2012 | 04/30/2012 | 04/30/2012 | 04/30/2012 | $17.00 | — | — | $0.05800898 | $0.05800898 |
| 03/30/2012 | 03/30/2012 | 03/30/2012 | 03/30/2012 | $16.88 | — | — | $0.06379351 | $0.06379351 |
| 02/29/2012 | 02/29/2012 | 02/29/2012 | 02/29/2012 | $17.01 | — | — | $0.05780406 | $0.05780406 |
| 01/31/2012 | 01/31/2012 | 01/31/2012 | 01/31/2012 | $17.02 | — | — | $0.05823686 | $0.05823686 |
| 12/30/2011 | 12/30/2011 | 12/30/2011 | 12/30/2011 | $16.54 | — | — | $0.06544814 | $0.06544814 |
| 11/30/2011 | 11/30/2011 | 11/30/2011 | 11/30/2011 | $16.27 | — | — | $0.05941354 | $0.05941354 |
| 10/31/2011 | 10/31/2011 | 10/31/2011 | 10/31/2011 | $16.31 | — | — | $0.05785881 | $0.05785881 |
| 09/30/2011 | 09/30/2011 | 09/30/2011 | 09/30/2011 | $16.41 | — | — | $0.06351251 | $0.06351251 |
| 08/31/2011 | 08/31/2011 | 08/31/2011 | 08/31/2011 | $16.18 | — | — | $0.06224629 | $0.06224629 |
| 07/29/2011 | 07/29/2011 | 07/29/2011 | 07/29/2011 | $15.92 | — | — | $0.06293695 | $0.06293695 |
| 06/30/2011 | 06/30/2011 | 06/30/2011 | 06/30/2011 | $15.81 | — | — | $0.05986535 | $0.05986535 |
| 05/31/2011 | 05/31/2011 | 05/31/2011 | 05/31/2011 | $15.80 | — | — | $0.05995213 | $0.05995213 |
| 04/29/2011 | 04/29/2011 | 04/29/2011 | 04/29/2011 | $15.38 | — | — | $0.0639039 | $0.0639039 |
| 03/31/2011 | 03/31/2011 | 03/31/2011 | 03/31/2011 | $15.12 | — | — | $0.06365912 | $0.06365912 |
| 02/28/2011 | 02/28/2011 | 02/28/2011 | 02/28/2011 | $15.29 | — | — | $0.0574151 | $0.0574151 |
| 01/31/2011 | 01/31/2011 | 01/31/2011 | 01/31/2011 | $15.13 | — | — | $0.06011188 | $0.06011188 |
| 12/31/2010 | 12/31/2010 | 12/31/2010 | 12/31/2010 | $15.44 | — | — | $0.06707623 | $0.06707623 |
| 11/30/2010 | 11/30/2010 | 11/30/2010 | 11/30/2010 | $15.85 | — | — | $0.05973044 | $0.05973044 |
| 10/29/2010 | 10/29/2010 | 10/29/2010 | 10/29/2010 | $16.29 | — | — | $0.06168973 | $0.06168973 |
| 09/30/2010 | 09/30/2010 | 09/30/2010 | 09/30/2010 | $16.37 | — | — | $0.05986477 | $0.05986477 |
| 08/31/2010 | 08/31/2010 | 08/31/2010 | 08/31/2010 | $16.40 | — | — | $0.06076978 | $0.06076978 |
| 07/30/2010 | 07/30/2010 | 07/30/2010 | 07/30/2010 | $16.11 | — | — | $0.06566116 | $0.06566116 |
| 06/30/2010 | 06/30/2010 | 06/30/2010 | 06/30/2010 | $15.98 | — | — | $0.06255347 | $0.06255347 |
| 05/28/2010 | 05/28/2010 | 05/28/2010 | 05/28/2010 | $16.08 | — | — | $0.06329774 | $0.06329774 |
| 04/30/2010 | 04/30/2010 | 04/30/2010 | 04/30/2010 | $16.07 | — | — | $0.06679926 | $0.06679926 |
| 03/31/2010 | 03/31/2010 | 03/31/2010 | 03/31/2010 | $15.99 | — | — | $0.06489205 | $0.06489205 |
| 02/26/2010 | 02/26/2010 | 02/26/2010 | 02/26/2010 | $16.02 | — | — | $0.06070336 | $0.06070336 |
| 01/29/2010 | 01/29/2010 | 01/29/2010 | 01/29/2010 | $15.92 | — | — | $0.06114546 | $0.06114546 |
| 12/31/2009 | 12/31/2009 | 12/31/2009 | 12/31/2009 | $15.91 | — | — | $0.07347828 | $0.07347828 |
| 12/10/2009 | 12/10/2009 | — | 12/10/2009 | $15.98 | — | $0.00557 | — | $0.00557 |
| 11/30/2009 | 11/30/2009 | 11/30/2009 | 11/30/2009 | $15.92 | — | — | $0.06222993 | $0.06222993 |
| 10/30/2009 | 10/30/2009 | 10/30/2009 | 10/30/2009 | $16.00 | — | — | $0.06576766 | $0.06576766 |
| 09/30/2009 | 09/30/2009 | 09/30/2009 | 09/30/2009 | $16.39 | — | — | $0.06084072 | $0.06084072 |
| 08/31/2009 | 08/31/2009 | 08/31/2009 | 08/31/2009 | $15.63 | — | — | $0.0591447 | $0.0591447 |
| 07/31/2009 | 07/31/2009 | 07/31/2009 | 07/31/2009 | $15.33 | — | — | $0.06716066 | $0.06716066 |
| 06/30/2009 | 06/30/2009 | 06/30/2009 | 06/30/2009 | $15.19 | — | — | $0.05987958 | $0.05987958 |
| 06/10/2009 | 06/10/2009 | — | 06/10/2009 | $15.20 | — | $0.01454 | — | $0.01454 |
| 05/29/2009 | 05/29/2009 | 05/29/2009 | 05/29/2009 | $15.50 | — | — | $0.06118806 | $0.06118806 |
| 04/30/2009 | 04/30/2009 | 04/30/2009 | 04/30/2009 | $15.35 | — | — | $0.05956026 | $0.05956026 |
| 03/31/2009 | 03/31/2009 | 03/31/2009 | 03/31/2009 | $14.90 | — | — | $0.06053708 | $0.06053708 |
| 02/27/2009 | 02/27/2009 | 02/27/2009 | 02/27/2009 | $15.17 | — | — | $0.05583004 | $0.05583004 |
| 01/30/2009 | 01/30/2009 | 01/30/2009 | 01/30/2009 | $15.02 | — | — | $0.05979535 | $0.05979535 |
| 12/31/2008 | 12/31/2008 | 12/31/2008 | 12/31/2008 | $14.35 | — | — | $0.06327677 | $0.06327677 |
| 11/28/2008 | 11/28/2008 | 11/28/2008 | 11/28/2008 | $14.42 | — | — | $0.05593588 | $0.05593588 |
| 10/31/2008 | 10/31/2008 | 10/31/2008 | 10/31/2008 | $15.05 | — | — | $0.06736161 | $0.06736161 |
| 09/30/2008 | 09/30/2008 | 09/30/2008 | 09/30/2008 | $15.30 | — | — | $0.05844534 | $0.05844534 |
| 08/29/2008 | 08/29/2008 | 08/29/2008 | 08/29/2008 | $16.20 | — | — | $0.06392815 | $0.06392815 |
| 07/31/2008 | 07/31/2008 | 07/31/2008 | 07/31/2008 | $16.12 | — | — | $0.06080816 | $0.06080816 |
| 06/30/2008 | 06/30/2008 | 06/30/2008 | 06/30/2008 | $16.20 | — | — | $0.05557556 | $0.05557556 |
| 05/30/2008 | 05/30/2008 | 05/30/2008 | 05/30/2008 | $16.47 | — | — | $0.06304459 | $0.06304459 |
| 04/30/2008 | 04/30/2008 | 04/30/2008 | 04/30/2008 | $16.37 | — | — | $0.05900825 | $0.05900825 |
| 03/31/2008 | 03/31/2008 | 03/31/2008 | 03/31/2008 | $16.16 | — | — | $0.0569376 | $0.0569376 |
| 02/29/2008 | 02/29/2008 | 02/29/2008 | 02/29/2008 | $15.74 | — | — | $0.06092294 | $0.06092294 |
| 01/31/2008 | 01/31/2008 | 01/31/2008 | 01/31/2008 | $16.56 | — | — | $0.05871412 | $0.05871412 |
| 12/31/2007 | 12/31/2007 | 12/31/2007 | 12/31/2007 | $16.47 | — | — | $0.05880654 | $0.05880654 |
| 11/30/2007 | 11/30/2007 | 11/30/2007 | 11/30/2007 | $16.45 | — | — | $0.06217932 | $0.06217932 |
| 10/31/2007 | 10/31/2007 | 10/31/2007 | 10/31/2007 | $16.46 | — | — | $0.06051099 | $0.06051099 |
| 09/28/2007 | 09/28/2007 | 09/28/2007 | 09/28/2007 | $16.45 | — | — | $0.0531231 | $0.0531231 |
| 08/31/2007 | 08/31/2007 | 08/31/2007 | 08/31/2007 | $16.28 | — | — | $0.0665892 | $0.0665892 |
| 07/31/2007 | 07/31/2007 | 07/31/2007 | 07/31/2007 | $16.40 | — | — | $0.05877234 | $0.05877234 |
| 06/29/2007 | 06/29/2007 | 06/29/2007 | 06/29/2007 | $16.34 | — | — | $0.06108567 | $0.06108567 |
| 05/31/2007 | 05/31/2007 | 05/31/2007 | 05/31/2007 | $16.46 | — | — | $0.06094876 | $0.06094876 |
| 04/30/2007 | 04/30/2007 | 04/30/2007 | 04/30/2007 | $16.53 | — | — | $0.05718978 | $0.05718978 |
| 03/30/2007 | 03/30/2007 | 03/30/2007 | 03/30/2007 | $16.56 | — | — | $0.06323321 | $0.06323321 |
| 02/28/2007 | 02/28/2007 | 02/28/2007 | 02/28/2007 | $16.60 | — | — | $0.05548539 | $0.05548539 |
| 01/31/2007 | 01/31/2007 | 01/31/2007 | 01/31/2007 | $16.48 | — | — | $0.0574169 | $0.0574169 |
| 12/29/2006 | 12/29/2006 | 12/29/2006 | 12/29/2006 | $16.56 | — | — | $0.06459481 | $0.06459481 |
| 11/30/2006 | 11/30/2006 | 11/30/2006 | 11/30/2006 | $16.63 | — | — | $0.05889791 | $0.05889791 |
| 10/31/2006 | 10/31/2006 | 10/31/2006 | 10/31/2006 | $16.60 | — | — | $0.0590489 | $0.0590489 |
| 09/29/2006 | 09/29/2006 | 09/29/2006 | 09/29/2006 | $16.54 | — | — | $0.06125005 | $0.06125005 |
| 08/31/2006 | 08/31/2006 | 08/31/2006 | 08/31/2006 | $16.52 | — | — | $0.06126842 | $0.06126842 |
| 07/31/2006 | 07/31/2006 | 07/31/2006 | 07/31/2006 | $16.39 | — | — | $0.05740339 | $0.05740339 |
| 06/30/2006 | 06/30/2006 | 06/30/2006 | 06/30/2006 | $16.31 | — | — | $0.06400718 | $0.06400718 |
| 05/31/2006 | 05/31/2006 | 05/31/2006 | 05/31/2006 | $16.42 | — | — | $0.06186376 | $0.06186376 |
| 04/28/2006 | 04/28/2006 | 04/28/2006 | 04/28/2006 | $16.40 | — | — | $0.05635138 | $0.05635138 |
| 03/31/2006 | 03/31/2006 | 03/31/2006 | 03/31/2006 | $16.36 | — | — | $0.06535797 | $0.06535797 |
| 02/28/2006 | 02/28/2006 | 02/28/2006 | 02/28/2006 | $16.32 | — | — | $0.05570702 | $0.05570702 |
| 01/31/2006 | 01/31/2006 | 01/31/2006 | 01/31/2006 | $16.31 | — | — | $0.06094755 | $0.06094755 |
| 12/27/2005 | 12/28/2005 | 12/28/2005 | 12/30/2005 | $16.26 | — | — | $0.0585 | $0.0585 |
| 11/21/2005 | 11/22/2005 | 11/22/2005 | 11/25/2005 | $16.29 | — | — | $0.0585 | $0.0585 |
| 10/25/2005 | 10/26/2005 | 10/26/2005 | 10/28/2005 | $16.36 | — | — | $0.0585 | $0.0585 |
| 09/27/2005 | 09/28/2005 | 09/28/2005 | 09/30/2005 | $16.36 | — | — | $0.0585 | $0.0585 |
| 08/23/2005 | 08/24/2005 | 08/24/2005 | 08/26/2005 | $16.37 | — | — | $0.0585 | $0.0585 |
| 07/26/2005 | 07/27/2005 | 07/27/2005 | 07/29/2005 | $16.40 | — | — | $0.0585 | $0.0585 |
| 06/21/2005 | 06/22/2005 | 06/22/2005 | 06/24/2005 | $16.31 | — | — | $0.0585 | $0.0585 |
| 05/24/2005 | 05/25/2005 | 05/25/2005 | 05/27/2005 | $16.36 | — | — | $0.0585 | $0.0585 |
| 04/26/2005 | 04/27/2005 | 04/27/2005 | 04/29/2005 | $16.40 | — | — | $0.0585 | $0.0585 |
| 03/15/2005 | 03/16/2005 | 03/16/2005 | 03/18/2005 | $16.48 | — | — | $0.0585 | $0.0585 |
| 02/22/2005 | 02/23/2005 | 02/23/2005 | 02/25/2005 | $16.53 | — | — | $0.0585 | $0.0585 |
| 01/25/2005 | 01/26/2005 | 01/26/2005 | 01/28/2005 | $16.52 | — | — | $0.0585 | $0.0585 |
| 12/14/2004 | 12/15/2004 | 12/15/2004 | 12/17/2004 | $16.45 | — | $0.0047 | $0.061 | $0.0657 |
| 11/22/2004 | 11/23/2004 | 11/23/2004 | 11/26/2004 | $16.48 | — | — | $0.061 | $0.061 |
| 10/26/2004 | 10/27/2004 | 10/27/2004 | 10/29/2004 | $16.56 | — | — | $0.061 | $0.061 |
| 09/21/2004 | 09/22/2004 | 09/22/2004 | 09/24/2004 | $16.47 | — | — | $0.061 | $0.061 |
| 08/24/2004 | 08/25/2004 | 08/25/2004 | 08/27/2004 | $16.55 | — | — | $0.061 | $0.061 |
| 07/27/2004 | 07/28/2004 | 07/28/2004 | 07/30/2004 | $16.52 | — | — | $0.061 | $0.061 |
| 06/22/2004 | 06/23/2004 | 06/23/2004 | 06/25/2004 | $16.44 | — | — | $0.06 | $0.06 |
| 05/25/2004 | 05/26/2004 | 05/26/2004 | 05/28/2004 | $16.49 | — | — | $0.06 | $0.06 |
| 04/27/2004 | 04/28/2004 | 04/28/2004 | 04/30/2004 | $16.67 | — | — | $0.06 | $0.06 |
| 03/23/2004 | 03/24/2004 | 03/24/2004 | 03/26/2004 | $16.73 | — | — | $0.062 | $0.062 |
| 02/24/2004 | 02/25/2004 | 02/25/2004 | 02/27/2004 | $16.93 | — | — | $0.062 | $0.062 |
| 01/27/2004 | 01/28/2004 | 01/28/2004 | 01/30/2004 | $16.89 | — | — | $0.062 | $0.062 |
| 12/22/2003 | 12/23/2003 | 12/23/2003 | 12/26/2003 | $16.91 | — | — | $0.062 | $0.062 |
| 11/24/2003 | 11/25/2003 | 11/25/2003 | 11/28/2003 | $16.87 | — | — | $0.062 | $0.062 |
| 10/28/2003 | 10/29/2003 | 10/29/2003 | 10/31/2003 | $16.82 | — | — | $0.062 | $0.062 |
| 09/23/2003 | 09/24/2003 | 09/24/2003 | 09/26/2003 | $16.73 | — | — | $0.06 | $0.06 |
| 08/26/2003 | 08/27/2003 | 08/27/2003 | 08/29/2003 | $16.62 | — | — | $0.06 | $0.06 |
| 07/22/2003 | 07/23/2003 | 07/23/2003 | 07/25/2003 | $16.68 | — | — | $0.06 | $0.06 |
| 06/24/2003 | 06/25/2003 | 06/25/2003 | 06/27/2003 | $16.68 | — | — | $0.062 | $0.062 |
| 05/27/2003 | 05/28/2003 | 05/28/2003 | 05/30/2003 | $16.79 | — | — | $0.062 | $0.062 |
| 04/22/2003 | 04/23/2003 | 04/23/2003 | 04/25/2003 | $16.81 | — | — | $0.062 | $0.062 |
| 03/25/2003 | 03/26/2003 | 03/26/2003 | 03/28/2003 | $16.79 | — | — | $0.062 | $0.062 |
| 02/25/2003 | 02/26/2003 | 02/26/2003 | 02/28/2003 | $16.78 | — | — | $0.062 | $0.062 |
| 01/28/2003 | 01/29/2003 | 01/29/2003 | 01/31/2003 | $16.82 | — | — | $0.062 | $0.062 |
| 12/23/2002 | 12/24/2002 | 12/24/2002 | 12/27/2002 | $16.87 | — | — | $0.062 | $0.062 |
| 11/25/2002 | 11/26/2002 | 11/26/2002 | 11/29/2002 | $16.82 | — | — | $0.062 | $0.062 |
| 10/22/2002 | 10/23/2002 | 10/23/2002 | 10/25/2002 | $16.82 | — | — | $0.062 | $0.062 |
| 09/24/2002 | 09/25/2002 | 09/25/2002 | 09/27/2002 | $17.28 | — | — | $0.065 | $0.065 |
| 08/27/2002 | 08/28/2002 | 08/28/2002 | 08/30/2002 | $16.97 | — | — | $0.065 | $0.065 |
| 07/23/2002 | 07/24/2002 | 07/24/2002 | 07/26/2002 | $16.93 | — | — | $0.065 | $0.065 |
| 06/25/2002 | 06/26/2002 | 06/26/2002 | 06/28/2002 | $16.80 | — | — | $0.065 | $0.065 |
| 05/28/2002 | 05/29/2002 | 05/29/2002 | 05/31/2002 | $16.69 | — | — | $0.065 | $0.065 |
| 04/23/2002 | 04/24/2002 | 04/24/2002 | 04/26/2002 | $16.62 | — | — | $0.065 | $0.065 |
| 03/19/2002 | 03/20/2002 | 03/20/2002 | 03/22/2002 | $16.50 | — | — | $0.065 | $0.065 |
| 02/19/2002 | 02/20/2002 | 02/20/2002 | 02/22/2002 | $16.86 | — | — | $0.065 | $0.065 |
| 01/22/2002 | 01/23/2002 | 01/23/2002 | 01/25/2002 | $16.87 | — | — | $0.0219 | $0.0219 |
| — | — | — | — | — | — | $0.0431 | $0.0431 | |
| 12/24/2001 | 12/26/2001 | 12/26/2001 | 12/28/2001 | $16.64 | — | — | $0.065 | $0.065 |
| 11/27/2001 | 11/28/2001 | 11/28/2001 | 11/30/2001 | $16.91 | — | — | $0.065 | $0.065 |
| 10/23/2001 | 10/24/2001 | 10/24/2001 | 10/26/2001 | $17.03 | — | — | $0.065 | $0.065 |
| 09/25/2001 | 09/26/2001 | 09/26/2001 | 09/28/2001 | $16.90 | — | — | $0.065 | $0.065 |
| 08/28/2001 | 08/29/2001 | 08/29/2001 | 08/31/2001 | $17.07 | — | — | $0.065 | $0.065 |
| 07/24/2001 | 07/25/2001 | 07/25/2001 | 07/27/2001 | $16.64 | — | — | $0.065 | $0.065 |
| 06/26/2001 | 06/27/2001 | 06/27/2001 | 06/29/2001 | $16.53 | — | — | $0.065 | $0.065 |
| 05/22/2001 | 05/23/2001 | 05/23/2001 | 05/25/2001 | $16.45 | — | — | $0.065 | $0.065 |
| 04/24/2001 | 04/25/2001 | 04/25/2001 | 04/27/2001 | $16.35 | — | — | $0.065 | $0.065 |
| 03/27/2001 | 03/28/2001 | 03/28/2001 | 03/30/2001 | $16.76 | — | — | $0.065 | $0.065 |
| 02/20/2001 | 02/21/2001 | 02/21/2001 | 02/23/2001 | $16.70 | — | — | $0.065 | $0.065 |
| 01/23/2001 | 01/24/2001 | 01/24/2001 | 01/26/2001 | $16.72 | — | — | $0.065 | $0.065 |
| 12/26/2000 | 12/27/2000 | 12/27/2000 | 12/29/2000 | $16.67 | — | — | $0.065 | $0.065 |
| 11/21/2000 | 11/21/2000 | 11/21/2000 | 11/24/2000 | $16.23 | — | — | $0.065 | $0.065 |
| 10/24/2000 | 10/25/2000 | 10/25/2000 | 10/27/2000 | $16.20 | — | — | $0.065 | $0.065 |
| 09/26/2000 | 09/27/2000 | 09/27/2000 | 09/29/2000 | $16.12 | — | — | $0.065 | $0.065 |
| 08/22/2000 | 08/23/2000 | 08/23/2000 | 08/25/2000 | $16.30 | — | — | $0.065 | $0.065 |
| 07/25/2000 | 07/26/2000 | 07/26/2000 | 07/28/2000 | $15.95 | — | — | $0.065 | $0.065 |
| 06/27/2000 | 06/28/2000 | 06/28/2000 | 06/30/2000 | $15.73 | — | — | $0.065 | $0.065 |
| 05/23/2000 | 05/24/2000 | 05/24/2000 | 05/26/2000 | $15.14 | — | — | $0.065 | $0.065 |
| 04/25/2000 | 04/26/2000 | 04/26/2000 | 04/28/2000 | $15.51 | — | — | $0.065 | $0.065 |
| 03/28/2000 | 03/29/2000 | 03/29/2000 | 03/31/2000 | $15.69 | — | — | $0.063 | $0.063 |
| 02/22/2000 | 02/23/2000 | 02/23/2000 | 02/25/2000 | $15.22 | — | — | $0.063 | $0.063 |
| 01/25/2000 | 01/26/2000 | 01/26/2000 | 01/28/2000 | $15.02 | — | — | $0.063 | $0.063 |
| 12/27/1999 | 12/28/1999 | 12/28/1999 | 12/30/1999 | $15.21 | — | — | $0.063 | $0.063 |
| 11/22/1999 | 11/23/1999 | 11/23/1999 | 11/26/1999 | $15.56 | — | — | $0.063 | $0.063 |
| 10/26/1999 | 10/27/1999 | 10/27/1999 | 10/29/1999 | $15.18 | — | — | $0.063 | $0.063 |
| 09/21/1999 | 09/22/1999 | 09/22/1999 | 09/24/1999 | $15.77 | — | — | $0.063 | $0.063 |
| 08/24/1999 | 08/25/1999 | 08/25/1999 | 08/27/1999 | $15.84 | — | — | $0.063 | $0.063 |
| 07/27/1999 | 07/28/1999 | 07/28/1999 | 07/30/1999 | $16.28 | — | — | $0.063 | $0.063 |
| 06/22/1999 | 06/23/1999 | 06/23/1999 | 06/25/1999 | $16.24 | — | — | $0.063 | $0.063 |
| 05/25/1999 | 05/26/1999 | 05/26/1999 | 05/28/1999 | $16.66 | — | — | $0.063 | $0.063 |
| 04/27/1999 | 04/28/1999 | 04/28/1999 | 04/30/1999 | $16.89 | — | — | $0.063 | $0.063 |
| 03/23/1999 | 03/24/1999 | 03/24/1999 | 03/26/1999 | $16.93 | — | — | $0.063 | $0.063 |
| 02/23/1999 | 02/24/1999 | 02/24/1999 | 02/26/1999 | $16.97 | — | — | $0.063 | $0.063 |
| 01/26/1999 | 01/27/1999 | 01/27/1999 | 01/29/1999 | $17.06 | — | — | $0.065 | $0.065 |
| 12/22/1998 | 12/23/1998 | 12/23/1998 | 12/26/1998 | $16.90 | — | — | $0.065 | $0.065 |
| 11/24/1998 | 11/25/1998 | 11/25/1998 | 11/27/1998 | $17.00 | — | — | $0.065 | $0.065 |
| 11/13/1998 | 11/13/1998 | — | 11/13/1998 | $17.00 | $0.0431 | $0.0546 | — | $0.0977 |
| 10/27/1998 | 10/28/1998 | 10/28/1998 | 10/30/1998 | $17.11 | — | — | $0.065 | $0.065 |
| 09/22/1998 | 09/23/1998 | 09/23/1998 | 09/25/1998 | $17.12 | — | — | $0.065 | $0.065 |
| 08/25/1998 | 08/26/1998 | 08/26/1998 | 08/28/1998 | $17.00 | — | — | $0.065 | $0.065 |
| 07/28/1998 | 07/29/1998 | 07/29/1998 | 07/31/1998 | $16.87 | — | — | $0.068 | $0.068 |
| 06/23/1998 | 06/24/1998 | 06/24/1998 | 06/26/1998 | $16.90 | — | — | $0.068 | $0.068 |
| 05/26/1998 | 05/27/1998 | 05/27/1998 | 05/29/1998 | $16.91 | — | — | $0.068 | $0.068 |
| 04/20/1998 | 04/21/1998 | 04/21/1998 | 04/23/1998 | $16.84 | — | — | $0.068 | $0.068 |
| 03/24/1998 | 03/25/1998 | 03/25/1998 | 03/27/1998 | $16.92 | — | — | $0.07 | $0.07 |
| 02/24/1998 | 02/25/1998 | 02/25/1998 | 02/27/1998 | $17.00 | — | — | $0.07 | $0.07 |
| 01/27/1998 | 01/28/1998 | 01/28/1998 | 01/30/1998 | $16.98 | — | — | $0.07 | $0.07 |
| 12/23/1997 | 12/24/1997 | 12/24/1997 | 12/26/1997 | $16.97 | — | — | $0.07 | $0.07 |
| 11/25/1997 | 11/25/1997 | 11/25/1997 | 11/28/1997 | $16.71 | — | — | $0.07 | $0.07 |
| 10/28/1997 | 10/29/1997 | 10/29/1997 | 10/31/1997 | $16.89 | — | — | $0.07 | $0.07 |
| 09/23/1997 | 09/24/1997 | 09/24/1997 | 09/26/1997 | $16.82 | — | — | $0.07 | $0.07 |
| 08/26/1997 | 08/27/1997 | 08/27/1997 | 08/29/1997 | $16.58 | — | — | $0.07 | $0.07 |
| 07/22/1997 | 07/23/1997 | 07/23/1997 | 07/25/1997 | $16.88 | — | — | $0.07 | $0.07 |
| 06/24/1997 | 06/25/1997 | 06/25/1997 | 06/27/1997 | $16.44 | — | — | $0.07 | $0.07 |
| 05/27/1997 | 05/28/1997 | 05/28/1997 | 05/30/1997 | $16.12 | — | — | $0.07 | $0.07 |
| 04/22/1997 | 04/23/1997 | 04/23/1997 | 04/25/1997 | $15.80 | — | — | $0.07 | $0.07 |
| 03/25/1997 | 03/26/1997 | 03/26/1997 | 03/28/1997 | $15.92 | — | — | $0.071 | $0.071 |
| 02/25/1997 | 02/26/1997 | 02/26/1997 | 02/28/1997 | $16.25 | — | — | $0.071 | $0.071 |
| 01/28/1997 | 01/29/1997 | 01/29/1997 | 01/31/1997 | $16.04 | — | — | $0.071 | $0.071 |
| 12/23/1996 | 12/24/1996 | 12/24/1996 | 12/26/1996 | $16.23 | — | — | $0.07 | $0.07 |
| 11/25/1996 | 11/26/1996 | 11/26/1996 | 11/28/1996 | $16.42 | — | — | $0.07 | $0.07 |
| 10/28/1996 | 10/29/1996 | 10/29/1996 | 10/31/1996 | $16.33 | — | — | $0.07 | $0.07 |
| 09/23/1996 | 09/24/1996 | 09/24/1996 | 09/26/1996 | $16.16 | — | — | $0.07 | $0.07 |
| 08/26/1996 | 08/27/1996 | 08/27/1996 | 08/29/1996 | $16.19 | — | — | $0.07 | $0.07 |
| 07/22/1996 | 07/23/1996 | 07/23/1996 | 07/25/1996 | $16.05 | — | — | $0.07 | $0.07 |
| 06/24/1996 | 06/25/1996 | 06/25/1996 | 06/27/1996 | $15.86 | — | — | $0.07 | $0.07 |
| 05/27/1996 | 05/28/1996 | 05/28/1996 | 05/30/1996 | $16.07 | — | — | $0.07 | $0.07 |
| 04/22/1996 | 04/23/1996 | 04/23/1996 | 04/25/1996 | $15.99 | — | — | $0.071 | $0.071 |
| 03/25/1996 | 03/26/1996 | 03/26/1996 | 03/28/1996 | $16.12 | — | — | $0.071 | $0.071 |
| 02/25/1996 | 02/26/1996 | 02/26/1996 | 02/28/1996 | $16.34 | — | — | $0.071 | $0.071 |
| 01/28/1996 | 01/29/1996 | 01/29/1996 | 01/31/1996 | $16.34 | — | — | $0.071 | $0.071 |
Record Date
12/31/2025
Ex-Dividend Date
12/31/2025
Reinvestment Date
12/31/2025
Payable Date
12/31/2025
Reinvestment Amount
$14.09
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03974936
Total Distribution Per Share
$0.03974936
Record Date
11/28/2025
Ex-Dividend Date
11/28/2025
Reinvestment Date
11/28/2025
Payable Date
11/28/2025
Reinvestment Amount
$14.13
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03445096
Total Distribution Per Share
$0.03445096
Record Date
10/31/2025
Ex-Dividend Date
10/31/2025
Reinvestment Date
10/31/2025
Payable Date
10/31/2025
Reinvestment Amount
$14.13
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04002334
Total Distribution Per Share
$0.04002334
Record Date
09/30/2025
Ex-Dividend Date
09/30/2025
Reinvestment Date
09/30/2025
Payable Date
09/30/2025
Reinvestment Amount
$13.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.034817
Total Distribution Per Share
$0.034817
Record Date
08/29/2025
Ex-Dividend Date
08/29/2025
Reinvestment Date
08/29/2025
Payable Date
08/29/2025
Reinvestment Amount
$13.60
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03853416
Total Distribution Per Share
$0.03853416
Record Date
07/31/2025
Ex-Dividend Date
07/31/2025
Reinvestment Date
07/31/2025
Payable Date
07/31/2025
Reinvestment Amount
$13.48
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03776596
Total Distribution Per Share
$0.03776596
Record Date
06/30/2025
Ex-Dividend Date
06/30/2025
Reinvestment Date
06/30/2025
Payable Date
06/30/2025
Reinvestment Amount
$13.60
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03459055
Total Distribution Per Share
$0.03459055
Record Date
05/30/2025
Ex-Dividend Date
05/30/2025
Reinvestment Date
05/30/2025
Payable Date
05/30/2025
Reinvestment Amount
$13.54
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03801408
Total Distribution Per Share
$0.03801408
Record Date
04/30/2025
Ex-Dividend Date
04/30/2025
Reinvestment Date
04/30/2025
Payable Date
04/30/2025
Reinvestment Amount
$13.65
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03543014
Total Distribution Per Share
$0.03543014
Record Date
03/31/2025
Ex-Dividend Date
03/31/2025
Reinvestment Date
03/31/2025
Payable Date
03/31/2025
Reinvestment Amount
$13.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03509605
Total Distribution Per Share
$0.03509605
Record Date
02/28/2025
Ex-Dividend Date
02/28/2025
Reinvestment Date
02/28/2025
Payable Date
02/28/2025
Reinvestment Amount
$14.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03343285
Total Distribution Per Share
$0.03343285
Record Date
01/31/2025
Ex-Dividend Date
01/31/2025
Reinvestment Date
01/31/2025
Payable Date
01/31/2025
Reinvestment Amount
$13.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03781046
Total Distribution Per Share
$0.03781046
Record Date
12/31/2024
Ex-Dividend Date
12/31/2024
Reinvestment Date
12/31/2024
Payable Date
12/31/2024
Reinvestment Amount
$13.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03636856
Total Distribution Per Share
$0.03636856
Record Date
11/29/2024
Ex-Dividend Date
11/29/2024
Reinvestment Date
11/29/2024
Payable Date
11/29/2024
Reinvestment Amount
$14.22
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03608651
Total Distribution Per Share
$0.03608651
Record Date
10/31/2024
Ex-Dividend Date
10/31/2024
Reinvestment Date
10/31/2024
Payable Date
10/31/2024
Reinvestment Amount
$14.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03593583
Total Distribution Per Share
$0.03593583
Record Date
09/30/2024
Ex-Dividend Date
09/30/2024
Reinvestment Date
09/30/2024
Payable Date
09/30/2024
Reinvestment Amount
$14.27
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03125885
Total Distribution Per Share
$0.03125885
Record Date
08/30/2024
Ex-Dividend Date
08/30/2024
Reinvestment Date
08/30/2024
Payable Date
08/30/2024
Reinvestment Amount
$14.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03718967
Total Distribution Per Share
$0.03718967
Record Date
07/31/2024
Ex-Dividend Date
07/31/2024
Reinvestment Date
07/31/2024
Payable Date
07/31/2024
Reinvestment Amount
$14.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03513074
Total Distribution Per Share
$0.03513074
Record Date
06/28/2024
Ex-Dividend Date
06/28/2024
Reinvestment Date
06/28/2024
Payable Date
06/28/2024
Reinvestment Amount
$14.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03192517
Total Distribution Per Share
$0.03192517
Record Date
05/31/2024
Ex-Dividend Date
05/31/2024
Reinvestment Date
05/31/2024
Payable Date
05/31/2024
Reinvestment Amount
$13.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03760414
Total Distribution Per Share
$0.03760414
Record Date
04/30/2024
Ex-Dividend Date
04/30/2024
Reinvestment Date
04/30/2024
Payable Date
04/30/2024
Reinvestment Amount
$13.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03410291
Total Distribution Per Share
$0.03410291
Record Date
03/28/2024
Ex-Dividend Date
03/28/2024
Reinvestment Date
03/28/2024
Payable Date
03/29/2024
Reinvestment Amount
$14.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03478511
Total Distribution Per Share
$0.03478511
Record Date
02/29/2024
Ex-Dividend Date
02/29/2024
Reinvestment Date
02/29/2024
Payable Date
02/29/2024
Reinvestment Amount
$14.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03241871
Total Distribution Per Share
$0.03241871
Record Date
01/31/2024
Ex-Dividend Date
01/31/2024
Reinvestment Date
01/31/2024
Payable Date
01/31/2024
Reinvestment Amount
$14.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03546255
Total Distribution Per Share
$0.03546255
Record Date
12/29/2023
Ex-Dividend Date
12/29/2023
Reinvestment Date
12/29/2023
Payable Date
12/29/2023
Reinvestment Amount
$14.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03785178
Total Distribution Per Share
$0.03785178
Record Date
11/30/2023
Ex-Dividend Date
11/30/2023
Reinvestment Date
11/30/2023
Payable Date
11/30/2023
Reinvestment Amount
$13.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03311754
Total Distribution Per Share
$0.03311754
Record Date
10/31/2023
Ex-Dividend Date
10/31/2023
Reinvestment Date
10/31/2023
Payable Date
10/31/2023
Reinvestment Amount
$13.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03296425
Total Distribution Per Share
$0.03296425
Record Date
09/29/2023
Ex-Dividend Date
09/29/2023
Reinvestment Date
09/29/2023
Payable Date
09/29/2023
Reinvestment Amount
$13.34
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03335524
Total Distribution Per Share
$0.03335524
Record Date
08/31/2023
Ex-Dividend Date
08/31/2023
Reinvestment Date
08/31/2023
Payable Date
08/31/2023
Reinvestment Amount
$13.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0331355
Total Distribution Per Share
$0.0331355
Record Date
07/31/2023
Ex-Dividend Date
07/31/2023
Reinvestment Date
07/31/2023
Payable Date
07/31/2023
Reinvestment Amount
$13.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03078171
Total Distribution Per Share
$0.03078171
Record Date
06/30/2023
Ex-Dividend Date
06/30/2023
Reinvestment Date
06/30/2023
Payable Date
06/30/2023
Reinvestment Amount
$13.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03435666
Total Distribution Per Share
$0.03435666
Record Date
05/31/2023
Ex-Dividend Date
05/31/2023
Reinvestment Date
05/31/2023
Payable Date
05/31/2023
Reinvestment Amount
$13.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03298563
Total Distribution Per Share
$0.03298563
Record Date
04/28/2023
Ex-Dividend Date
04/28/2023
Reinvestment Date
04/28/2023
Payable Date
04/28/2023
Reinvestment Amount
$13.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02977571
Total Distribution Per Share
$0.02977571
Record Date
03/31/2023
Ex-Dividend Date
03/31/2023
Reinvestment Date
03/31/2023
Payable Date
03/31/2023
Reinvestment Amount
$13.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03527194
Total Distribution Per Share
$0.03527194
Record Date
02/28/2023
Ex-Dividend Date
02/28/2023
Reinvestment Date
02/28/2023
Payable Date
02/28/2023
Reinvestment Amount
$13.81
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0302834
Total Distribution Per Share
$0.0302834
Record Date
01/31/2023
Ex-Dividend Date
01/31/2023
Reinvestment Date
01/31/2023
Payable Date
01/31/2023
Reinvestment Amount
$14.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0307963
Total Distribution Per Share
$0.0307963
Record Date
12/30/2022
Ex-Dividend Date
12/30/2022
Reinvestment Date
12/30/2022
Payable Date
12/30/2022
Reinvestment Amount
$13.75
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03458457
Total Distribution Per Share
$0.03458457
Record Date
11/30/2022
Ex-Dividend Date
11/30/2022
Reinvestment Date
11/30/2022
Payable Date
11/30/2022
Reinvestment Amount
$13.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03057752
Total Distribution Per Share
$0.03057752
Record Date
10/31/2022
Ex-Dividend Date
10/31/2022
Reinvestment Date
10/31/2022
Payable Date
10/31/2022
Reinvestment Amount
$13.21
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02963353
Total Distribution Per Share
$0.02963353
Record Date
09/30/2022
Ex-Dividend Date
09/30/2022
Reinvestment Date
09/30/2022
Payable Date
09/30/2022
Reinvestment Amount
$13.38
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03089408
Total Distribution Per Share
$0.03089408
Record Date
08/31/2022
Ex-Dividend Date
08/31/2022
Reinvestment Date
08/31/2022
Payable Date
08/31/2022
Reinvestment Amount
$13.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02923191
Total Distribution Per Share
$0.02923191
Record Date
07/29/2022
Ex-Dividend Date
07/29/2022
Reinvestment Date
07/29/2022
Payable Date
07/29/2022
Reinvestment Amount
$14.30
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02840437
Total Distribution Per Share
$0.02840437
Record Date
06/30/2022
Ex-Dividend Date
06/30/2022
Reinvestment Date
06/30/2022
Payable Date
06/30/2022
Reinvestment Amount
$13.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02752954
Total Distribution Per Share
$0.02752954
Record Date
06/16/2022
Ex-Dividend Date
06/17/2022
Reinvestment Date
06/17/2022
Payable Date
06/17/2022
Reinvestment Amount
$13.81
Long-Term Capital Gains
$0.03138
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.03138
Record Date
05/31/2022
Ex-Dividend Date
05/31/2022
Reinvestment Date
05/31/2022
Payable Date
05/31/2022
Reinvestment Amount
$14.31
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02808535
Total Distribution Per Share
$0.02808535
Record Date
04/29/2022
Ex-Dividend Date
04/29/2022
Reinvestment Date
04/29/2022
Payable Date
04/29/2022
Reinvestment Amount
$14.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02943343
Total Distribution Per Share
$0.02943343
Record Date
03/31/2022
Ex-Dividend Date
03/31/2022
Reinvestment Date
03/31/2022
Payable Date
03/31/2022
Reinvestment Amount
$14.70
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02950483
Total Distribution Per Share
$0.02950483
Record Date
02/28/2022
Ex-Dividend Date
02/28/2022
Reinvestment Date
02/28/2022
Payable Date
02/28/2022
Reinvestment Amount
$15.20
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.026347
Total Distribution Per Share
$0.026347
Record Date
01/31/2022
Ex-Dividend Date
01/31/2022
Reinvestment Date
01/31/2022
Payable Date
01/31/2022
Reinvestment Amount
$15.32
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02749864
Total Distribution Per Share
$0.02749864
Record Date
12/31/2021
Ex-Dividend Date
12/31/2021
Reinvestment Date
12/31/2021
Payable Date
12/31/2021
Reinvestment Amount
$15.78
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0314334
Total Distribution Per Share
$0.0314334
Record Date
12/03/2021
Ex-Dividend Date
12/06/2021
Reinvestment Date
12/06/2021
Payable Date
12/06/2021
Reinvestment Amount
$15.79
Long-Term Capital Gains
$0.158404
Short-Term Capital Gains
—
Income
$0.000006
Total Distribution Per Share
$0.15841
Record Date
11/30/2021
Ex-Dividend Date
11/30/2021
Reinvestment Date
11/30/2021
Payable Date
11/30/2021
Reinvestment Amount
$15.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02925377
Total Distribution Per Share
$0.02925377
Record Date
10/29/2021
Ex-Dividend Date
10/29/2021
Reinvestment Date
10/29/2021
Payable Date
10/29/2021
Reinvestment Amount
$15.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02991933
Total Distribution Per Share
$0.02991933
Record Date
09/30/2021
Ex-Dividend Date
09/30/2021
Reinvestment Date
09/30/2021
Payable Date
09/30/2021
Reinvestment Amount
$15.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02895648
Total Distribution Per Share
$0.02895648
Record Date
08/31/2021
Ex-Dividend Date
08/31/2021
Reinvestment Date
08/31/2021
Payable Date
08/31/2021
Reinvestment Amount
$16.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02800312
Total Distribution Per Share
$0.02800312
Record Date
07/30/2021
Ex-Dividend Date
07/30/2021
Reinvestment Date
07/30/2021
Payable Date
07/30/2021
Reinvestment Amount
$16.15
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02983184
Total Distribution Per Share
$0.02983184
Record Date
06/30/2021
Ex-Dividend Date
06/30/2021
Reinvestment Date
06/30/2021
Payable Date
06/30/2021
Reinvestment Amount
$16.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02859176
Total Distribution Per Share
$0.02859176
Record Date
06/16/2021
Ex-Dividend Date
06/17/2021
Reinvestment Date
06/17/2021
Payable Date
06/17/2021
Reinvestment Amount
$16.07
Long-Term Capital Gains
$0.03253
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.03253
Record Date
05/28/2021
Ex-Dividend Date
05/28/2021
Reinvestment Date
05/28/2021
Payable Date
05/28/2021
Reinvestment Amount
$16.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02859929
Total Distribution Per Share
$0.02859929
Record Date
04/30/2021
Ex-Dividend Date
04/30/2021
Reinvestment Date
04/30/2021
Payable Date
04/30/2021
Reinvestment Amount
$15.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03254614
Total Distribution Per Share
$0.03254614
Record Date
03/31/2021
Ex-Dividend Date
03/31/2021
Reinvestment Date
03/31/2021
Payable Date
03/31/2021
Reinvestment Amount
$15.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03219841
Total Distribution Per Share
$0.03219841
Record Date
02/26/2021
Ex-Dividend Date
02/26/2021
Reinvestment Date
02/26/2021
Payable Date
02/26/2021
Reinvestment Amount
$15.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02922287
Total Distribution Per Share
$0.02922287
Record Date
01/29/2021
Ex-Dividend Date
01/29/2021
Reinvestment Date
01/29/2021
Payable Date
01/29/2021
Reinvestment Amount
$16.09
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02904747
Total Distribution Per Share
$0.02904747
Record Date
12/31/2020
Ex-Dividend Date
12/31/2020
Reinvestment Date
12/31/2020
Payable Date
12/31/2020
Reinvestment Amount
$16.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03565117
Total Distribution Per Share
$0.03565117
Record Date
12/04/2020
Ex-Dividend Date
12/07/2020
Reinvestment Date
12/07/2020
Payable Date
12/07/2020
Reinvestment Amount
$15.96
Long-Term Capital Gains
$0.09049
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.09049
Record Date
11/30/2020
Ex-Dividend Date
11/30/2020
Reinvestment Date
11/30/2020
Payable Date
11/30/2020
Reinvestment Amount
$16.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03172593
Total Distribution Per Share
$0.03172593
Record Date
10/30/2020
Ex-Dividend Date
10/30/2020
Reinvestment Date
10/30/2020
Payable Date
10/30/2020
Reinvestment Amount
$15.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03561433
Total Distribution Per Share
$0.03561433
Record Date
09/30/2020
Ex-Dividend Date
09/30/2020
Reinvestment Date
09/30/2020
Payable Date
09/30/2020
Reinvestment Amount
$15.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03400365
Total Distribution Per Share
$0.03400365
Record Date
08/31/2020
Ex-Dividend Date
08/31/2020
Reinvestment Date
08/31/2020
Payable Date
08/31/2020
Reinvestment Amount
$15.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0337126
Total Distribution Per Share
$0.0337126
Record Date
07/31/2020
Ex-Dividend Date
07/31/2020
Reinvestment Date
07/31/2020
Payable Date
07/31/2020
Reinvestment Amount
$15.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03867014
Total Distribution Per Share
$0.03867014
Record Date
06/30/2020
Ex-Dividend Date
06/30/2020
Reinvestment Date
06/30/2020
Payable Date
06/30/2020
Reinvestment Amount
$15.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03536476
Total Distribution Per Share
$0.03536476
Record Date
06/17/2020
Ex-Dividend Date
06/18/2020
Reinvestment Date
06/18/2020
Payable Date
06/18/2020
Reinvestment Amount
$15.69
Long-Term Capital Gains
$0.15121
Short-Term Capital Gains
$0.0076
Income
—
Total Distribution Per Share
$0.15881
Record Date
05/29/2020
Ex-Dividend Date
05/29/2020
Reinvestment Date
05/29/2020
Payable Date
05/29/2020
Reinvestment Amount
$15.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03661261
Total Distribution Per Share
$0.03661261
Record Date
04/30/2020
Ex-Dividend Date
04/30/2020
Reinvestment Date
04/30/2020
Payable Date
04/30/2020
Reinvestment Amount
$15.25
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0361988
Total Distribution Per Share
$0.0361988
Record Date
03/31/2020
Ex-Dividend Date
03/31/2020
Reinvestment Date
03/31/2020
Payable Date
03/31/2020
Reinvestment Amount
$15.49
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0363161
Total Distribution Per Share
$0.0363161
Record Date
02/28/2020
Ex-Dividend Date
02/28/2020
Reinvestment Date
02/28/2020
Payable Date
02/28/2020
Reinvestment Amount
$16.55
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03376819
Total Distribution Per Share
$0.03376819
Record Date
01/31/2020
Ex-Dividend Date
01/31/2020
Reinvestment Date
01/31/2020
Payable Date
01/31/2020
Reinvestment Amount
$16.36
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03856656
Total Distribution Per Share
$0.03856656
Record Date
12/31/2019
Ex-Dividend Date
12/31/2019
Reinvestment Date
12/31/2019
Payable Date
12/31/2019
Reinvestment Amount
$16.09
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0373874
Total Distribution Per Share
$0.0373874
Record Date
12/05/2019
Ex-Dividend Date
12/06/2019
Reinvestment Date
12/06/2019
Payable Date
12/06/2019
Reinvestment Amount
$16.08
Long-Term Capital Gains
$0.07624
Short-Term Capital Gains
$0.00906
Income
—
Total Distribution Per Share
$0.0853
Record Date
11/29/2019
Ex-Dividend Date
11/29/2019
Reinvestment Date
11/29/2019
Payable Date
11/29/2019
Reinvestment Amount
$16.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03868246
Total Distribution Per Share
$0.03868246
Record Date
10/31/2019
Ex-Dividend Date
10/31/2019
Reinvestment Date
10/31/2019
Payable Date
10/31/2019
Reinvestment Amount
$16.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03989065
Total Distribution Per Share
$0.03989065
Record Date
09/30/2019
Ex-Dividend Date
09/30/2019
Reinvestment Date
09/30/2019
Payable Date
09/30/2019
Reinvestment Amount
$16.22
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03821915
Total Distribution Per Share
$0.03821915
Record Date
08/30/2019
Ex-Dividend Date
08/30/2019
Reinvestment Date
08/30/2019
Payable Date
08/30/2019
Reinvestment Amount
$16.37
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04566699
Total Distribution Per Share
$0.04566699
Record Date
07/31/2019
Ex-Dividend Date
07/31/2019
Reinvestment Date
07/31/2019
Payable Date
07/31/2019
Reinvestment Amount
$16.12
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04368218
Total Distribution Per Share
$0.04368218
Record Date
06/28/2019
Ex-Dividend Date
06/28/2019
Reinvestment Date
06/28/2019
Payable Date
06/28/2019
Reinvestment Amount
$16.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04012703
Total Distribution Per Share
$0.04012703
Record Date
05/31/2019
Ex-Dividend Date
05/31/2019
Reinvestment Date
05/31/2019
Payable Date
05/31/2019
Reinvestment Amount
$16.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04811173
Total Distribution Per Share
$0.04811173
Record Date
04/30/2019
Ex-Dividend Date
04/30/2019
Reinvestment Date
04/30/2019
Payable Date
04/30/2019
Reinvestment Amount
$15.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04448814
Total Distribution Per Share
$0.04448814
Record Date
03/29/2019
Ex-Dividend Date
03/29/2019
Reinvestment Date
03/29/2019
Payable Date
03/29/2019
Reinvestment Amount
$15.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04646941
Total Distribution Per Share
$0.04646941
Record Date
02/28/2019
Ex-Dividend Date
02/28/2019
Reinvestment Date
02/28/2019
Payable Date
02/28/2019
Reinvestment Amount
$15.58
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04212855
Total Distribution Per Share
$0.04212855
Record Date
01/31/2019
Ex-Dividend Date
01/31/2019
Reinvestment Date
01/31/2019
Payable Date
01/31/2019
Reinvestment Amount
$15.56
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04555032
Total Distribution Per Share
$0.04555032
Record Date
12/31/2018
Ex-Dividend Date
12/31/2018
Reinvestment Date
12/31/2018
Payable Date
12/31/2018
Reinvestment Amount
$15.51
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04554833
Total Distribution Per Share
$0.04554833
Record Date
11/30/2018
Ex-Dividend Date
11/30/2018
Reinvestment Date
11/30/2018
Payable Date
11/30/2018
Reinvestment Amount
$15.46
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05289427
Total Distribution Per Share
$0.05289427
Record Date
10/31/2018
Ex-Dividend Date
10/31/2018
Reinvestment Date
10/31/2018
Payable Date
10/31/2018
Reinvestment Amount
$15.37
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05171723
Total Distribution Per Share
$0.05171723
Record Date
09/28/2018
Ex-Dividend Date
09/28/2018
Reinvestment Date
09/28/2018
Payable Date
09/28/2018
Reinvestment Amount
$15.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04343333
Total Distribution Per Share
$0.04343333
Record Date
08/31/2018
Ex-Dividend Date
08/31/2018
Reinvestment Date
08/31/2018
Payable Date
08/31/2018
Reinvestment Amount
$15.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05165076
Total Distribution Per Share
$0.05165076
Record Date
07/31/2018
Ex-Dividend Date
07/31/2018
Reinvestment Date
07/31/2018
Payable Date
07/31/2018
Reinvestment Amount
$15.70
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04506867
Total Distribution Per Share
$0.04506867
Record Date
06/29/2018
Ex-Dividend Date
06/29/2018
Reinvestment Date
06/29/2018
Payable Date
06/29/2018
Reinvestment Amount
$15.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04758758
Total Distribution Per Share
$0.04758758
Record Date
05/31/2018
Ex-Dividend Date
05/31/2018
Reinvestment Date
05/31/2018
Payable Date
05/31/2018
Reinvestment Amount
$15.75
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04820003
Total Distribution Per Share
$0.04820003
Record Date
04/30/2018
Ex-Dividend Date
04/30/2018
Reinvestment Date
04/30/2018
Payable Date
04/30/2018
Reinvestment Amount
$15.58
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04543888
Total Distribution Per Share
$0.04543888
Record Date
03/29/2018
Ex-Dividend Date
03/29/2018
Reinvestment Date
03/29/2018
Payable Date
03/29/2018
Reinvestment Amount
$15.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05022772
Total Distribution Per Share
$0.05022772
Record Date
02/28/2018
Ex-Dividend Date
02/28/2018
Reinvestment Date
02/28/2018
Payable Date
02/28/2018
Reinvestment Amount
$15.66
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04191741
Total Distribution Per Share
$0.04191741
Record Date
01/31/2018
Ex-Dividend Date
01/31/2018
Reinvestment Date
01/31/2018
Payable Date
01/31/2018
Reinvestment Amount
$15.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04643532
Total Distribution Per Share
$0.04643532
Record Date
12/29/2017
Ex-Dividend Date
12/29/2017
Reinvestment Date
12/29/2017
Payable Date
12/29/2017
Reinvestment Amount
$16.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05209537
Total Distribution Per Share
$0.05209537
Record Date
12/06/2017
Ex-Dividend Date
12/07/2017
Reinvestment Date
12/07/2017
Payable Date
12/07/2017
Reinvestment Amount
$16.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0051
Total Distribution Per Share
$0.0051
Record Date
11/30/2017
Ex-Dividend Date
11/30/2017
Reinvestment Date
11/30/2017
Payable Date
11/30/2017
Reinvestment Amount
$15.91
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05038157
Total Distribution Per Share
$0.05038157
Record Date
10/31/2017
Ex-Dividend Date
10/31/2017
Reinvestment Date
10/31/2017
Payable Date
10/31/2017
Reinvestment Amount
$15.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04994009
Total Distribution Per Share
$0.04994009
Record Date
09/29/2017
Ex-Dividend Date
09/29/2017
Reinvestment Date
09/29/2017
Payable Date
09/29/2017
Reinvestment Amount
$16.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05194334
Total Distribution Per Share
$0.05194334
Record Date
08/31/2017
Ex-Dividend Date
08/31/2017
Reinvestment Date
08/31/2017
Payable Date
08/31/2017
Reinvestment Amount
$16.12
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05320516
Total Distribution Per Share
$0.05320516
Record Date
07/31/2017
Ex-Dividend Date
07/31/2017
Reinvestment Date
07/31/2017
Payable Date
07/31/2017
Reinvestment Amount
$16.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04993398
Total Distribution Per Share
$0.04993398
Record Date
06/30/2017
Ex-Dividend Date
06/30/2017
Reinvestment Date
06/30/2017
Payable Date
06/30/2017
Reinvestment Amount
$16.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0553556
Total Distribution Per Share
$0.0553556
Record Date
05/31/2017
Ex-Dividend Date
05/31/2017
Reinvestment Date
05/31/2017
Payable Date
05/31/2017
Reinvestment Amount
$16.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05348114
Total Distribution Per Share
$0.05348114
Record Date
04/28/2017
Ex-Dividend Date
04/28/2017
Reinvestment Date
04/28/2017
Payable Date
04/28/2017
Reinvestment Amount
$15.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04780244
Total Distribution Per Share
$0.04780244
Record Date
03/31/2017
Ex-Dividend Date
03/31/2017
Reinvestment Date
03/31/2017
Payable Date
03/31/2017
Reinvestment Amount
$15.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05687966
Total Distribution Per Share
$0.05687966
Record Date
02/28/2017
Ex-Dividend Date
02/28/2017
Reinvestment Date
02/28/2017
Payable Date
02/28/2017
Reinvestment Amount
$15.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04882395
Total Distribution Per Share
$0.04882395
Record Date
01/31/2017
Ex-Dividend Date
01/31/2017
Reinvestment Date
01/31/2017
Payable Date
01/31/2017
Reinvestment Amount
$15.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05036487
Total Distribution Per Share
$0.05036487
Record Date
12/30/2016
Ex-Dividend Date
12/30/2016
Reinvestment Date
12/30/2016
Payable Date
12/30/2016
Reinvestment Amount
$15.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05608164
Total Distribution Per Share
$0.05608164
Record Date
11/30/2016
Ex-Dividend Date
11/30/2016
Reinvestment Date
11/30/2016
Payable Date
11/30/2016
Reinvestment Amount
$15.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05051628
Total Distribution Per Share
$0.05051628
Record Date
10/31/2016
Ex-Dividend Date
10/31/2016
Reinvestment Date
10/31/2016
Payable Date
10/31/2016
Reinvestment Amount
$16.46
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04822003
Total Distribution Per Share
$0.04822003
Record Date
09/30/2016
Ex-Dividend Date
09/30/2016
Reinvestment Date
09/30/2016
Payable Date
09/30/2016
Reinvestment Amount
$16.66
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05403422
Total Distribution Per Share
$0.05403422
Record Date
08/31/2016
Ex-Dividend Date
08/31/2016
Reinvestment Date
08/31/2016
Payable Date
08/31/2016
Reinvestment Amount
$16.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05387305
Total Distribution Per Share
$0.05387305
Record Date
07/29/2016
Ex-Dividend Date
07/29/2016
Reinvestment Date
07/29/2016
Payable Date
07/29/2016
Reinvestment Amount
$16.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05487178
Total Distribution Per Share
$0.05487178
Record Date
06/30/2016
Ex-Dividend Date
06/30/2016
Reinvestment Date
06/30/2016
Payable Date
06/30/2016
Reinvestment Amount
$16.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0527137
Total Distribution Per Share
$0.0527137
Record Date
05/31/2016
Ex-Dividend Date
05/31/2016
Reinvestment Date
05/31/2016
Payable Date
05/31/2016
Reinvestment Amount
$16.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05279882
Total Distribution Per Share
$0.05279882
Record Date
04/29/2016
Ex-Dividend Date
04/29/2016
Reinvestment Date
04/29/2016
Payable Date
04/29/2016
Reinvestment Amount
$16.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05490794
Total Distribution Per Share
$0.05490794
Record Date
03/31/2016
Ex-Dividend Date
03/31/2016
Reinvestment Date
03/31/2016
Payable Date
03/31/2016
Reinvestment Amount
$16.62
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0558572
Total Distribution Per Share
$0.0558572
Record Date
02/29/2016
Ex-Dividend Date
02/29/2016
Reinvestment Date
02/29/2016
Payable Date
02/29/2016
Reinvestment Amount
$16.59
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05361814
Total Distribution Per Share
$0.05361814
Record Date
01/29/2016
Ex-Dividend Date
01/29/2016
Reinvestment Date
01/29/2016
Payable Date
01/29/2016
Reinvestment Amount
$16.66
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05176397
Total Distribution Per Share
$0.05176397
Record Date
12/31/2015
Ex-Dividend Date
12/31/2015
Reinvestment Date
12/31/2015
Payable Date
12/31/2015
Reinvestment Amount
$16.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06357494
Total Distribution Per Share
$0.06357494
Record Date
12/09/2015
Ex-Dividend Date
12/10/2015
Reinvestment Date
12/10/2015
Payable Date
12/10/2015
Reinvestment Amount
$16.52
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.00605
Income
—
Total Distribution Per Share
$0.00605
Record Date
11/30/2015
Ex-Dividend Date
11/30/2015
Reinvestment Date
11/30/2015
Payable Date
11/30/2015
Reinvestment Amount
$16.46
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05438746
Total Distribution Per Share
$0.05438746
Record Date
10/30/2015
Ex-Dividend Date
10/30/2015
Reinvestment Date
10/30/2015
Payable Date
10/30/2015
Reinvestment Amount
$16.48
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0603984
Total Distribution Per Share
$0.0603984
Record Date
09/30/2015
Ex-Dividend Date
09/30/2015
Reinvestment Date
09/30/2015
Payable Date
09/30/2015
Reinvestment Amount
$16.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05707715
Total Distribution Per Share
$0.05707715
Record Date
08/31/2015
Ex-Dividend Date
08/31/2015
Reinvestment Date
08/31/2015
Payable Date
08/31/2015
Reinvestment Amount
$16.42
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05581031
Total Distribution Per Share
$0.05581031
Record Date
07/31/2015
Ex-Dividend Date
07/31/2015
Reinvestment Date
07/31/2015
Payable Date
07/31/2015
Reinvestment Amount
$16.44
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06387549
Total Distribution Per Share
$0.06387549
Record Date
06/30/2015
Ex-Dividend Date
06/30/2015
Reinvestment Date
06/30/2015
Payable Date
06/30/2015
Reinvestment Amount
$16.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05830755
Total Distribution Per Share
$0.05830755
Record Date
05/29/2015
Ex-Dividend Date
05/29/2015
Reinvestment Date
05/29/2015
Payable Date
05/29/2015
Reinvestment Amount
$16.53
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06062437
Total Distribution Per Share
$0.06062437
Record Date
04/30/2015
Ex-Dividend Date
04/30/2015
Reinvestment Date
04/30/2015
Payable Date
04/30/2015
Reinvestment Amount
$16.65
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05839649
Total Distribution Per Share
$0.05839649
Record Date
03/31/2015
Ex-Dividend Date
03/31/2015
Reinvestment Date
03/31/2015
Payable Date
03/31/2015
Reinvestment Amount
$16.81
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0583129
Total Distribution Per Share
$0.0583129
Record Date
02/27/2015
Ex-Dividend Date
02/27/2015
Reinvestment Date
02/27/2015
Payable Date
02/27/2015
Reinvestment Amount
$16.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05416163
Total Distribution Per Share
$0.05416163
Record Date
01/30/2015
Ex-Dividend Date
01/30/2015
Reinvestment Date
01/30/2015
Payable Date
01/30/2015
Reinvestment Amount
$17.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05952569
Total Distribution Per Share
$0.05952569
Record Date
12/31/2014
Ex-Dividend Date
12/31/2014
Reinvestment Date
12/31/2014
Payable Date
12/31/2014
Reinvestment Amount
$16.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06020881
Total Distribution Per Share
$0.06020881
Record Date
11/28/2014
Ex-Dividend Date
11/28/2014
Reinvestment Date
11/28/2014
Payable Date
11/28/2014
Reinvestment Amount
$16.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05226182
Total Distribution Per Share
$0.05226182
Record Date
10/31/2014
Ex-Dividend Date
10/31/2014
Reinvestment Date
10/31/2014
Payable Date
10/31/2014
Reinvestment Amount
$16.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06196485
Total Distribution Per Share
$0.06196485
Record Date
09/30/2014
Ex-Dividend Date
09/30/2014
Reinvestment Date
09/30/2014
Payable Date
09/30/2014
Reinvestment Amount
$16.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05441555
Total Distribution Per Share
$0.05441555
Record Date
08/29/2014
Ex-Dividend Date
08/29/2014
Reinvestment Date
08/29/2014
Payable Date
08/29/2014
Reinvestment Amount
$16.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06025293
Total Distribution Per Share
$0.06025293
Record Date
07/31/2014
Ex-Dividend Date
07/31/2014
Reinvestment Date
07/31/2014
Payable Date
07/31/2014
Reinvestment Amount
$16.58
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05927161
Total Distribution Per Share
$0.05927161
Record Date
06/30/2014
Ex-Dividend Date
06/30/2014
Reinvestment Date
06/30/2014
Payable Date
06/30/2014
Reinvestment Amount
$16.64
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05637399
Total Distribution Per Share
$0.05637399
Record Date
05/30/2014
Ex-Dividend Date
05/30/2014
Reinvestment Date
05/30/2014
Payable Date
05/30/2014
Reinvestment Amount
$16.66
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06239018
Total Distribution Per Share
$0.06239018
Record Date
04/30/2014
Ex-Dividend Date
04/30/2014
Reinvestment Date
04/30/2014
Payable Date
04/30/2014
Reinvestment Amount
$16.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05890139
Total Distribution Per Share
$0.05890139
Record Date
03/31/2014
Ex-Dividend Date
03/31/2014
Reinvestment Date
03/31/2014
Payable Date
03/31/2014
Reinvestment Amount
$16.32
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05769092
Total Distribution Per Share
$0.05769092
Record Date
02/28/2014
Ex-Dividend Date
02/28/2014
Reinvestment Date
02/28/2014
Payable Date
02/28/2014
Reinvestment Amount
$16.32
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05652872
Total Distribution Per Share
$0.05652872
Record Date
01/31/2014
Ex-Dividend Date
01/31/2014
Reinvestment Date
01/31/2014
Payable Date
01/31/2014
Reinvestment Amount
$16.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06443149
Total Distribution Per Share
$0.06443149
Record Date
12/31/2013
Ex-Dividend Date
12/31/2013
Reinvestment Date
12/31/2013
Payable Date
12/31/2013
Reinvestment Amount
$15.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06385894
Total Distribution Per Share
$0.06385894
Record Date
11/29/2013
Ex-Dividend Date
11/29/2013
Reinvestment Date
11/29/2013
Payable Date
11/29/2013
Reinvestment Amount
$16.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06342743
Total Distribution Per Share
$0.06342743
Record Date
10/31/2013
Ex-Dividend Date
10/31/2013
Reinvestment Date
10/31/2013
Payable Date
10/31/2013
Reinvestment Amount
$16.15
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06318411
Total Distribution Per Share
$0.06318411
Record Date
09/30/2013
Ex-Dividend Date
09/30/2013
Reinvestment Date
09/30/2013
Payable Date
09/30/2013
Reinvestment Amount
$16.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05685788
Total Distribution Per Share
$0.05685788
Record Date
08/30/2013
Ex-Dividend Date
08/30/2013
Reinvestment Date
08/30/2013
Payable Date
08/30/2013
Reinvestment Amount
$15.78
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06743429
Total Distribution Per Share
$0.06743429
Record Date
07/31/2013
Ex-Dividend Date
07/31/2013
Reinvestment Date
07/31/2013
Payable Date
07/31/2013
Reinvestment Amount
$16.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06285324
Total Distribution Per Share
$0.06285324
Record Date
06/28/2013
Ex-Dividend Date
06/28/2013
Reinvestment Date
06/28/2013
Payable Date
06/28/2013
Reinvestment Amount
$16.37
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05674792
Total Distribution Per Share
$0.05674792
Record Date
05/31/2013
Ex-Dividend Date
05/31/2013
Reinvestment Date
05/31/2013
Payable Date
05/31/2013
Reinvestment Amount
$17.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06654715
Total Distribution Per Share
$0.06654715
Record Date
04/30/2013
Ex-Dividend Date
04/30/2013
Reinvestment Date
04/30/2013
Payable Date
04/30/2013
Reinvestment Amount
$17.38
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06057451
Total Distribution Per Share
$0.06057451
Record Date
03/28/2013
Ex-Dividend Date
03/28/2013
Reinvestment Date
03/28/2013
Payable Date
03/28/2013
Reinvestment Amount
$17.28
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06238237
Total Distribution Per Share
$0.06238237
Record Date
02/28/2013
Ex-Dividend Date
02/28/2013
Reinvestment Date
02/28/2013
Payable Date
02/28/2013
Reinvestment Amount
$17.41
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05615422
Total Distribution Per Share
$0.05615422
Record Date
01/31/2013
Ex-Dividend Date
01/31/2013
Reinvestment Date
01/31/2013
Payable Date
01/31/2013
Reinvestment Amount
$17.39
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05989567
Total Distribution Per Share
$0.05989567
Record Date
12/31/2012
Ex-Dividend Date
12/31/2012
Reinvestment Date
12/31/2012
Payable Date
12/31/2012
Reinvestment Amount
$17.32
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05944432
Total Distribution Per Share
$0.05944432
Record Date
11/30/2012
Ex-Dividend Date
11/30/2012
Reinvestment Date
11/30/2012
Payable Date
11/30/2012
Reinvestment Amount
$17.66
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06330527
Total Distribution Per Share
$0.06330527
Record Date
10/31/2012
Ex-Dividend Date
10/31/2012
Reinvestment Date
10/31/2012
Payable Date
10/31/2012
Reinvestment Amount
$17.35
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06157819
Total Distribution Per Share
$0.06157819
Record Date
09/28/2012
Ex-Dividend Date
09/28/2012
Reinvestment Date
09/28/2012
Payable Date
09/28/2012
Reinvestment Amount
$17.25
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05338765
Total Distribution Per Share
$0.05338765
Record Date
08/31/2012
Ex-Dividend Date
08/31/2012
Reinvestment Date
08/31/2012
Payable Date
08/31/2012
Reinvestment Amount
$17.17
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0672899
Total Distribution Per Share
$0.0672899
Record Date
07/31/2012
Ex-Dividend Date
07/31/2012
Reinvestment Date
07/31/2012
Payable Date
07/31/2012
Reinvestment Amount
$17.21
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05994282
Total Distribution Per Share
$0.05994282
Record Date
06/29/2012
Ex-Dividend Date
06/29/2012
Reinvestment Date
06/29/2012
Payable Date
06/29/2012
Reinvestment Amount
$16.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06253427
Total Distribution Per Share
$0.06253427
Record Date
05/31/2012
Ex-Dividend Date
05/31/2012
Reinvestment Date
05/31/2012
Payable Date
05/31/2012
Reinvestment Amount
$17.08
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06247564
Total Distribution Per Share
$0.06247564
Record Date
04/30/2012
Ex-Dividend Date
04/30/2012
Reinvestment Date
04/30/2012
Payable Date
04/30/2012
Reinvestment Amount
$17.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05800898
Total Distribution Per Share
$0.05800898
Record Date
03/30/2012
Ex-Dividend Date
03/30/2012
Reinvestment Date
03/30/2012
Payable Date
03/30/2012
Reinvestment Amount
$16.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06379351
Total Distribution Per Share
$0.06379351
Record Date
02/29/2012
Ex-Dividend Date
02/29/2012
Reinvestment Date
02/29/2012
Payable Date
02/29/2012
Reinvestment Amount
$17.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05780406
Total Distribution Per Share
$0.05780406
Record Date
01/31/2012
Ex-Dividend Date
01/31/2012
Reinvestment Date
01/31/2012
Payable Date
01/31/2012
Reinvestment Amount
$17.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05823686
Total Distribution Per Share
$0.05823686
Record Date
12/30/2011
Ex-Dividend Date
12/30/2011
Reinvestment Date
12/30/2011
Payable Date
12/30/2011
Reinvestment Amount
$16.54
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06544814
Total Distribution Per Share
$0.06544814
Record Date
11/30/2011
Ex-Dividend Date
11/30/2011
Reinvestment Date
11/30/2011
Payable Date
11/30/2011
Reinvestment Amount
$16.27
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05941354
Total Distribution Per Share
$0.05941354
Record Date
10/31/2011
Ex-Dividend Date
10/31/2011
Reinvestment Date
10/31/2011
Payable Date
10/31/2011
Reinvestment Amount
$16.31
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05785881
Total Distribution Per Share
$0.05785881
Record Date
09/30/2011
Ex-Dividend Date
09/30/2011
Reinvestment Date
09/30/2011
Payable Date
09/30/2011
Reinvestment Amount
$16.41
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06351251
Total Distribution Per Share
$0.06351251
Record Date
08/31/2011
Ex-Dividend Date
08/31/2011
Reinvestment Date
08/31/2011
Payable Date
08/31/2011
Reinvestment Amount
$16.18
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06224629
Total Distribution Per Share
$0.06224629
Record Date
07/29/2011
Ex-Dividend Date
07/29/2011
Reinvestment Date
07/29/2011
Payable Date
07/29/2011
Reinvestment Amount
$15.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06293695
Total Distribution Per Share
$0.06293695
Record Date
06/30/2011
Ex-Dividend Date
06/30/2011
Reinvestment Date
06/30/2011
Payable Date
06/30/2011
Reinvestment Amount
$15.81
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05986535
Total Distribution Per Share
$0.05986535
Record Date
05/31/2011
Ex-Dividend Date
05/31/2011
Reinvestment Date
05/31/2011
Payable Date
05/31/2011
Reinvestment Amount
$15.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05995213
Total Distribution Per Share
$0.05995213
Record Date
04/29/2011
Ex-Dividend Date
04/29/2011
Reinvestment Date
04/29/2011
Payable Date
04/29/2011
Reinvestment Amount
$15.38
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0639039
Total Distribution Per Share
$0.0639039
Record Date
03/31/2011
Ex-Dividend Date
03/31/2011
Reinvestment Date
03/31/2011
Payable Date
03/31/2011
Reinvestment Amount
$15.12
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06365912
Total Distribution Per Share
$0.06365912
Record Date
02/28/2011
Ex-Dividend Date
02/28/2011
Reinvestment Date
02/28/2011
Payable Date
02/28/2011
Reinvestment Amount
$15.29
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0574151
Total Distribution Per Share
$0.0574151
Record Date
01/31/2011
Ex-Dividend Date
01/31/2011
Reinvestment Date
01/31/2011
Payable Date
01/31/2011
Reinvestment Amount
$15.13
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06011188
Total Distribution Per Share
$0.06011188
Record Date
12/31/2010
Ex-Dividend Date
12/31/2010
Reinvestment Date
12/31/2010
Payable Date
12/31/2010
Reinvestment Amount
$15.44
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06707623
Total Distribution Per Share
$0.06707623
Record Date
11/30/2010
Ex-Dividend Date
11/30/2010
Reinvestment Date
11/30/2010
Payable Date
11/30/2010
Reinvestment Amount
$15.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05973044
Total Distribution Per Share
$0.05973044
Record Date
10/29/2010
Ex-Dividend Date
10/29/2010
Reinvestment Date
10/29/2010
Payable Date
10/29/2010
Reinvestment Amount
$16.29
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06168973
Total Distribution Per Share
$0.06168973
Record Date
09/30/2010
Ex-Dividend Date
09/30/2010
Reinvestment Date
09/30/2010
Payable Date
09/30/2010
Reinvestment Amount
$16.37
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05986477
Total Distribution Per Share
$0.05986477
Record Date
08/31/2010
Ex-Dividend Date
08/31/2010
Reinvestment Date
08/31/2010
Payable Date
08/31/2010
Reinvestment Amount
$16.40
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06076978
Total Distribution Per Share
$0.06076978
Record Date
07/30/2010
Ex-Dividend Date
07/30/2010
Reinvestment Date
07/30/2010
Payable Date
07/30/2010
Reinvestment Amount
$16.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06566116
Total Distribution Per Share
$0.06566116
Record Date
06/30/2010
Ex-Dividend Date
06/30/2010
Reinvestment Date
06/30/2010
Payable Date
06/30/2010
Reinvestment Amount
$15.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06255347
Total Distribution Per Share
$0.06255347
Record Date
05/28/2010
Ex-Dividend Date
05/28/2010
Reinvestment Date
05/28/2010
Payable Date
05/28/2010
Reinvestment Amount
$16.08
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06329774
Total Distribution Per Share
$0.06329774
Record Date
04/30/2010
Ex-Dividend Date
04/30/2010
Reinvestment Date
04/30/2010
Payable Date
04/30/2010
Reinvestment Amount
$16.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06679926
Total Distribution Per Share
$0.06679926
Record Date
03/31/2010
Ex-Dividend Date
03/31/2010
Reinvestment Date
03/31/2010
Payable Date
03/31/2010
Reinvestment Amount
$15.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06489205
Total Distribution Per Share
$0.06489205
Record Date
02/26/2010
Ex-Dividend Date
02/26/2010
Reinvestment Date
02/26/2010
Payable Date
02/26/2010
Reinvestment Amount
$16.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06070336
Total Distribution Per Share
$0.06070336
Record Date
01/29/2010
Ex-Dividend Date
01/29/2010
Reinvestment Date
01/29/2010
Payable Date
01/29/2010
Reinvestment Amount
$15.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06114546
Total Distribution Per Share
$0.06114546
Record Date
12/31/2009
Ex-Dividend Date
12/31/2009
Reinvestment Date
12/31/2009
Payable Date
12/31/2009
Reinvestment Amount
$15.91
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.07347828
Total Distribution Per Share
$0.07347828
Record Date
12/10/2009
Ex-Dividend Date
12/10/2009
Reinvestment Date
—
Payable Date
12/10/2009
Reinvestment Amount
$15.98
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.00557
Income
—
Total Distribution Per Share
$0.00557
Record Date
11/30/2009
Ex-Dividend Date
11/30/2009
Reinvestment Date
11/30/2009
Payable Date
11/30/2009
Reinvestment Amount
$15.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06222993
Total Distribution Per Share
$0.06222993
Record Date
10/30/2009
Ex-Dividend Date
10/30/2009
Reinvestment Date
10/30/2009
Payable Date
10/30/2009
Reinvestment Amount
$16.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06576766
Total Distribution Per Share
$0.06576766
Record Date
09/30/2009
Ex-Dividend Date
09/30/2009
Reinvestment Date
09/30/2009
Payable Date
09/30/2009
Reinvestment Amount
$16.39
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06084072
Total Distribution Per Share
$0.06084072
Record Date
08/31/2009
Ex-Dividend Date
08/31/2009
Reinvestment Date
08/31/2009
Payable Date
08/31/2009
Reinvestment Amount
$15.63
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0591447
Total Distribution Per Share
$0.0591447
Record Date
07/31/2009
Ex-Dividend Date
07/31/2009
Reinvestment Date
07/31/2009
Payable Date
07/31/2009
Reinvestment Amount
$15.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06716066
Total Distribution Per Share
$0.06716066
Record Date
06/30/2009
Ex-Dividend Date
06/30/2009
Reinvestment Date
06/30/2009
Payable Date
06/30/2009
Reinvestment Amount
$15.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05987958
Total Distribution Per Share
$0.05987958
Record Date
06/10/2009
Ex-Dividend Date
06/10/2009
Reinvestment Date
—
Payable Date
06/10/2009
Reinvestment Amount
$15.20
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.01454
Income
—
Total Distribution Per Share
$0.01454
Record Date
05/29/2009
Ex-Dividend Date
05/29/2009
Reinvestment Date
05/29/2009
Payable Date
05/29/2009
Reinvestment Amount
$15.50
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06118806
Total Distribution Per Share
$0.06118806
Record Date
04/30/2009
Ex-Dividend Date
04/30/2009
Reinvestment Date
04/30/2009
Payable Date
04/30/2009
Reinvestment Amount
$15.35
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05956026
Total Distribution Per Share
$0.05956026
Record Date
03/31/2009
Ex-Dividend Date
03/31/2009
Reinvestment Date
03/31/2009
Payable Date
03/31/2009
Reinvestment Amount
$14.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06053708
Total Distribution Per Share
$0.06053708
Record Date
02/27/2009
Ex-Dividend Date
02/27/2009
Reinvestment Date
02/27/2009
Payable Date
02/27/2009
Reinvestment Amount
$15.17
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05583004
Total Distribution Per Share
$0.05583004
Record Date
01/30/2009
Ex-Dividend Date
01/30/2009
Reinvestment Date
01/30/2009
Payable Date
01/30/2009
Reinvestment Amount
$15.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05979535
Total Distribution Per Share
$0.05979535
Record Date
12/31/2008
Ex-Dividend Date
12/31/2008
Reinvestment Date
12/31/2008
Payable Date
12/31/2008
Reinvestment Amount
$14.35
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06327677
Total Distribution Per Share
$0.06327677
Record Date
11/28/2008
Ex-Dividend Date
11/28/2008
Reinvestment Date
11/28/2008
Payable Date
11/28/2008
Reinvestment Amount
$14.42
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05593588
Total Distribution Per Share
$0.05593588
Record Date
10/31/2008
Ex-Dividend Date
10/31/2008
Reinvestment Date
10/31/2008
Payable Date
10/31/2008
Reinvestment Amount
$15.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06736161
Total Distribution Per Share
$0.06736161
Record Date
09/30/2008
Ex-Dividend Date
09/30/2008
Reinvestment Date
09/30/2008
Payable Date
09/30/2008
Reinvestment Amount
$15.30
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05844534
Total Distribution Per Share
$0.05844534
Record Date
08/29/2008
Ex-Dividend Date
08/29/2008
Reinvestment Date
08/29/2008
Payable Date
08/29/2008
Reinvestment Amount
$16.20
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06392815
Total Distribution Per Share
$0.06392815
Record Date
07/31/2008
Ex-Dividend Date
07/31/2008
Reinvestment Date
07/31/2008
Payable Date
07/31/2008
Reinvestment Amount
$16.12
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06080816
Total Distribution Per Share
$0.06080816
Record Date
06/30/2008
Ex-Dividend Date
06/30/2008
Reinvestment Date
06/30/2008
Payable Date
06/30/2008
Reinvestment Amount
$16.20
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05557556
Total Distribution Per Share
$0.05557556
Record Date
05/30/2008
Ex-Dividend Date
05/30/2008
Reinvestment Date
05/30/2008
Payable Date
05/30/2008
Reinvestment Amount
$16.47
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06304459
Total Distribution Per Share
$0.06304459
Record Date
04/30/2008
Ex-Dividend Date
04/30/2008
Reinvestment Date
04/30/2008
Payable Date
04/30/2008
Reinvestment Amount
$16.37
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05900825
Total Distribution Per Share
$0.05900825
Record Date
03/31/2008
Ex-Dividend Date
03/31/2008
Reinvestment Date
03/31/2008
Payable Date
03/31/2008
Reinvestment Amount
$16.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0569376
Total Distribution Per Share
$0.0569376
Record Date
02/29/2008
Ex-Dividend Date
02/29/2008
Reinvestment Date
02/29/2008
Payable Date
02/29/2008
Reinvestment Amount
$15.74
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06092294
Total Distribution Per Share
$0.06092294
Record Date
01/31/2008
Ex-Dividend Date
01/31/2008
Reinvestment Date
01/31/2008
Payable Date
01/31/2008
Reinvestment Amount
$16.56
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05871412
Total Distribution Per Share
$0.05871412
Record Date
12/31/2007
Ex-Dividend Date
12/31/2007
Reinvestment Date
12/31/2007
Payable Date
12/31/2007
Reinvestment Amount
$16.47
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05880654
Total Distribution Per Share
$0.05880654
Record Date
11/30/2007
Ex-Dividend Date
11/30/2007
Reinvestment Date
11/30/2007
Payable Date
11/30/2007
Reinvestment Amount
$16.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06217932
Total Distribution Per Share
$0.06217932
Record Date
10/31/2007
Ex-Dividend Date
10/31/2007
Reinvestment Date
10/31/2007
Payable Date
10/31/2007
Reinvestment Amount
$16.46
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06051099
Total Distribution Per Share
$0.06051099
Record Date
09/28/2007
Ex-Dividend Date
09/28/2007
Reinvestment Date
09/28/2007
Payable Date
09/28/2007
Reinvestment Amount
$16.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0531231
Total Distribution Per Share
$0.0531231
Record Date
08/31/2007
Ex-Dividend Date
08/31/2007
Reinvestment Date
08/31/2007
Payable Date
08/31/2007
Reinvestment Amount
$16.28
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0665892
Total Distribution Per Share
$0.0665892
Record Date
07/31/2007
Ex-Dividend Date
07/31/2007
Reinvestment Date
07/31/2007
Payable Date
07/31/2007
Reinvestment Amount
$16.40
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05877234
Total Distribution Per Share
$0.05877234
Record Date
06/29/2007
Ex-Dividend Date
06/29/2007
Reinvestment Date
06/29/2007
Payable Date
06/29/2007
Reinvestment Amount
$16.34
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06108567
Total Distribution Per Share
$0.06108567
Record Date
05/31/2007
Ex-Dividend Date
05/31/2007
Reinvestment Date
05/31/2007
Payable Date
05/31/2007
Reinvestment Amount
$16.46
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06094876
Total Distribution Per Share
$0.06094876
Record Date
04/30/2007
Ex-Dividend Date
04/30/2007
Reinvestment Date
04/30/2007
Payable Date
04/30/2007
Reinvestment Amount
$16.53
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05718978
Total Distribution Per Share
$0.05718978
Record Date
03/30/2007
Ex-Dividend Date
03/30/2007
Reinvestment Date
03/30/2007
Payable Date
03/30/2007
Reinvestment Amount
$16.56
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06323321
Total Distribution Per Share
$0.06323321
Record Date
02/28/2007
Ex-Dividend Date
02/28/2007
Reinvestment Date
02/28/2007
Payable Date
02/28/2007
Reinvestment Amount
$16.60
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05548539
Total Distribution Per Share
$0.05548539
Record Date
01/31/2007
Ex-Dividend Date
01/31/2007
Reinvestment Date
01/31/2007
Payable Date
01/31/2007
Reinvestment Amount
$16.48
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0574169
Total Distribution Per Share
$0.0574169
Record Date
12/29/2006
Ex-Dividend Date
12/29/2006
Reinvestment Date
12/29/2006
Payable Date
12/29/2006
Reinvestment Amount
$16.56
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06459481
Total Distribution Per Share
$0.06459481
Record Date
11/30/2006
Ex-Dividend Date
11/30/2006
Reinvestment Date
11/30/2006
Payable Date
11/30/2006
Reinvestment Amount
$16.63
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05889791
Total Distribution Per Share
$0.05889791
Record Date
10/31/2006
Ex-Dividend Date
10/31/2006
Reinvestment Date
10/31/2006
Payable Date
10/31/2006
Reinvestment Amount
$16.60
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0590489
Total Distribution Per Share
$0.0590489
Record Date
09/29/2006
Ex-Dividend Date
09/29/2006
Reinvestment Date
09/29/2006
Payable Date
09/29/2006
Reinvestment Amount
$16.54
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06125005
Total Distribution Per Share
$0.06125005
Record Date
08/31/2006
Ex-Dividend Date
08/31/2006
Reinvestment Date
08/31/2006
Payable Date
08/31/2006
Reinvestment Amount
$16.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06126842
Total Distribution Per Share
$0.06126842
Record Date
07/31/2006
Ex-Dividend Date
07/31/2006
Reinvestment Date
07/31/2006
Payable Date
07/31/2006
Reinvestment Amount
$16.39
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05740339
Total Distribution Per Share
$0.05740339
Record Date
06/30/2006
Ex-Dividend Date
06/30/2006
Reinvestment Date
06/30/2006
Payable Date
06/30/2006
Reinvestment Amount
$16.31
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06400718
Total Distribution Per Share
$0.06400718
Record Date
05/31/2006
Ex-Dividend Date
05/31/2006
Reinvestment Date
05/31/2006
Payable Date
05/31/2006
Reinvestment Amount
$16.42
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06186376
Total Distribution Per Share
$0.06186376
Record Date
04/28/2006
Ex-Dividend Date
04/28/2006
Reinvestment Date
04/28/2006
Payable Date
04/28/2006
Reinvestment Amount
$16.40
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05635138
Total Distribution Per Share
$0.05635138
Record Date
03/31/2006
Ex-Dividend Date
03/31/2006
Reinvestment Date
03/31/2006
Payable Date
03/31/2006
Reinvestment Amount
$16.36
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06535797
Total Distribution Per Share
$0.06535797
Record Date
02/28/2006
Ex-Dividend Date
02/28/2006
Reinvestment Date
02/28/2006
Payable Date
02/28/2006
Reinvestment Amount
$16.32
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05570702
Total Distribution Per Share
$0.05570702
Record Date
01/31/2006
Ex-Dividend Date
01/31/2006
Reinvestment Date
01/31/2006
Payable Date
01/31/2006
Reinvestment Amount
$16.31
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06094755
Total Distribution Per Share
$0.06094755
Record Date
12/27/2005
Ex-Dividend Date
12/28/2005
Reinvestment Date
12/28/2005
Payable Date
12/30/2005
Reinvestment Amount
$16.26
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0585
Total Distribution Per Share
$0.0585
Record Date
11/21/2005
Ex-Dividend Date
11/22/2005
Reinvestment Date
11/22/2005
Payable Date
11/25/2005
Reinvestment Amount
$16.29
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0585
Total Distribution Per Share
$0.0585
Record Date
10/25/2005
Ex-Dividend Date
10/26/2005
Reinvestment Date
10/26/2005
Payable Date
10/28/2005
Reinvestment Amount
$16.36
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0585
Total Distribution Per Share
$0.0585
Record Date
09/27/2005
Ex-Dividend Date
09/28/2005
Reinvestment Date
09/28/2005
Payable Date
09/30/2005
Reinvestment Amount
$16.36
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0585
Total Distribution Per Share
$0.0585
Record Date
08/23/2005
Ex-Dividend Date
08/24/2005
Reinvestment Date
08/24/2005
Payable Date
08/26/2005
Reinvestment Amount
$16.37
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0585
Total Distribution Per Share
$0.0585
Record Date
07/26/2005
Ex-Dividend Date
07/27/2005
Reinvestment Date
07/27/2005
Payable Date
07/29/2005
Reinvestment Amount
$16.40
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0585
Total Distribution Per Share
$0.0585
Record Date
06/21/2005
Ex-Dividend Date
06/22/2005
Reinvestment Date
06/22/2005
Payable Date
06/24/2005
Reinvestment Amount
$16.31
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0585
Total Distribution Per Share
$0.0585
Record Date
05/24/2005
Ex-Dividend Date
05/25/2005
Reinvestment Date
05/25/2005
Payable Date
05/27/2005
Reinvestment Amount
$16.36
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0585
Total Distribution Per Share
$0.0585
Record Date
04/26/2005
Ex-Dividend Date
04/27/2005
Reinvestment Date
04/27/2005
Payable Date
04/29/2005
Reinvestment Amount
$16.40
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0585
Total Distribution Per Share
$0.0585
Record Date
03/15/2005
Ex-Dividend Date
03/16/2005
Reinvestment Date
03/16/2005
Payable Date
03/18/2005
Reinvestment Amount
$16.48
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0585
Total Distribution Per Share
$0.0585
Record Date
02/22/2005
Ex-Dividend Date
02/23/2005
Reinvestment Date
02/23/2005
Payable Date
02/25/2005
Reinvestment Amount
$16.53
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0585
Total Distribution Per Share
$0.0585
Record Date
01/25/2005
Ex-Dividend Date
01/26/2005
Reinvestment Date
01/26/2005
Payable Date
01/28/2005
Reinvestment Amount
$16.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0585
Total Distribution Per Share
$0.0585
Record Date
12/14/2004
Ex-Dividend Date
12/15/2004
Reinvestment Date
12/15/2004
Payable Date
12/17/2004
Reinvestment Amount
$16.45
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.0047
Income
$0.061
Total Distribution Per Share
$0.0657
Record Date
11/22/2004
Ex-Dividend Date
11/23/2004
Reinvestment Date
11/23/2004
Payable Date
11/26/2004
Reinvestment Amount
$16.48
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.061
Total Distribution Per Share
$0.061
Record Date
10/26/2004
Ex-Dividend Date
10/27/2004
Reinvestment Date
10/27/2004
Payable Date
10/29/2004
Reinvestment Amount
$16.56
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.061
Total Distribution Per Share
$0.061
Record Date
09/21/2004
Ex-Dividend Date
09/22/2004
Reinvestment Date
09/22/2004
Payable Date
09/24/2004
Reinvestment Amount
$16.47
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.061
Total Distribution Per Share
$0.061
Record Date
08/24/2004
Ex-Dividend Date
08/25/2004
Reinvestment Date
08/25/2004
Payable Date
08/27/2004
Reinvestment Amount
$16.55
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.061
Total Distribution Per Share
$0.061
Record Date
07/27/2004
Ex-Dividend Date
07/28/2004
Reinvestment Date
07/28/2004
Payable Date
07/30/2004
Reinvestment Amount
$16.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.061
Total Distribution Per Share
$0.061
Record Date
06/22/2004
Ex-Dividend Date
06/23/2004
Reinvestment Date
06/23/2004
Payable Date
06/25/2004
Reinvestment Amount
$16.44
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06
Total Distribution Per Share
$0.06
Record Date
05/25/2004
Ex-Dividend Date
05/26/2004
Reinvestment Date
05/26/2004
Payable Date
05/28/2004
Reinvestment Amount
$16.49
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06
Total Distribution Per Share
$0.06
Record Date
04/27/2004
Ex-Dividend Date
04/28/2004
Reinvestment Date
04/28/2004
Payable Date
04/30/2004
Reinvestment Amount
$16.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06
Total Distribution Per Share
$0.06
Record Date
03/23/2004
Ex-Dividend Date
03/24/2004
Reinvestment Date
03/24/2004
Payable Date
03/26/2004
Reinvestment Amount
$16.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062
Total Distribution Per Share
$0.062
Record Date
02/24/2004
Ex-Dividend Date
02/25/2004
Reinvestment Date
02/25/2004
Payable Date
02/27/2004
Reinvestment Amount
$16.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062
Total Distribution Per Share
$0.062
Record Date
01/27/2004
Ex-Dividend Date
01/28/2004
Reinvestment Date
01/28/2004
Payable Date
01/30/2004
Reinvestment Amount
$16.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062
Total Distribution Per Share
$0.062
Record Date
12/22/2003
Ex-Dividend Date
12/23/2003
Reinvestment Date
12/23/2003
Payable Date
12/26/2003
Reinvestment Amount
$16.91
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062
Total Distribution Per Share
$0.062
Record Date
11/24/2003
Ex-Dividend Date
11/25/2003
Reinvestment Date
11/25/2003
Payable Date
11/28/2003
Reinvestment Amount
$16.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062
Total Distribution Per Share
$0.062
Record Date
10/28/2003
Ex-Dividend Date
10/29/2003
Reinvestment Date
10/29/2003
Payable Date
10/31/2003
Reinvestment Amount
$16.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062
Total Distribution Per Share
$0.062
Record Date
09/23/2003
Ex-Dividend Date
09/24/2003
Reinvestment Date
09/24/2003
Payable Date
09/26/2003
Reinvestment Amount
$16.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06
Total Distribution Per Share
$0.06
Record Date
08/26/2003
Ex-Dividend Date
08/27/2003
Reinvestment Date
08/27/2003
Payable Date
08/29/2003
Reinvestment Amount
$16.62
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06
Total Distribution Per Share
$0.06
Record Date
07/22/2003
Ex-Dividend Date
07/23/2003
Reinvestment Date
07/23/2003
Payable Date
07/25/2003
Reinvestment Amount
$16.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06
Total Distribution Per Share
$0.06
Record Date
06/24/2003
Ex-Dividend Date
06/25/2003
Reinvestment Date
06/25/2003
Payable Date
06/27/2003
Reinvestment Amount
$16.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062
Total Distribution Per Share
$0.062
Record Date
05/27/2003
Ex-Dividend Date
05/28/2003
Reinvestment Date
05/28/2003
Payable Date
05/30/2003
Reinvestment Amount
$16.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062
Total Distribution Per Share
$0.062
Record Date
04/22/2003
Ex-Dividend Date
04/23/2003
Reinvestment Date
04/23/2003
Payable Date
04/25/2003
Reinvestment Amount
$16.81
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062
Total Distribution Per Share
$0.062
Record Date
03/25/2003
Ex-Dividend Date
03/26/2003
Reinvestment Date
03/26/2003
Payable Date
03/28/2003
Reinvestment Amount
$16.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062
Total Distribution Per Share
$0.062
Record Date
02/25/2003
Ex-Dividend Date
02/26/2003
Reinvestment Date
02/26/2003
Payable Date
02/28/2003
Reinvestment Amount
$16.78
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062
Total Distribution Per Share
$0.062
Record Date
01/28/2003
Ex-Dividend Date
01/29/2003
Reinvestment Date
01/29/2003
Payable Date
01/31/2003
Reinvestment Amount
$16.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062
Total Distribution Per Share
$0.062
Record Date
12/23/2002
Ex-Dividend Date
12/24/2002
Reinvestment Date
12/24/2002
Payable Date
12/27/2002
Reinvestment Amount
$16.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062
Total Distribution Per Share
$0.062
Record Date
11/25/2002
Ex-Dividend Date
11/26/2002
Reinvestment Date
11/26/2002
Payable Date
11/29/2002
Reinvestment Amount
$16.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062
Total Distribution Per Share
$0.062
Record Date
10/22/2002
Ex-Dividend Date
10/23/2002
Reinvestment Date
10/23/2002
Payable Date
10/25/2002
Reinvestment Amount
$16.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062
Total Distribution Per Share
$0.062
Record Date
09/24/2002
Ex-Dividend Date
09/25/2002
Reinvestment Date
09/25/2002
Payable Date
09/27/2002
Reinvestment Amount
$17.28
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.065
Total Distribution Per Share
$0.065
Record Date
08/27/2002
Ex-Dividend Date
08/28/2002
Reinvestment Date
08/28/2002
Payable Date
08/30/2002
Reinvestment Amount
$16.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.065
Total Distribution Per Share
$0.065
Record Date
07/23/2002
Ex-Dividend Date
07/24/2002
Reinvestment Date
07/24/2002
Payable Date
07/26/2002
Reinvestment Amount
$16.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.065
Total Distribution Per Share
$0.065
Record Date
06/25/2002
Ex-Dividend Date
06/26/2002
Reinvestment Date
06/26/2002
Payable Date
06/28/2002
Reinvestment Amount
$16.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.065
Total Distribution Per Share
$0.065
Record Date
05/28/2002
Ex-Dividend Date
05/29/2002
Reinvestment Date
05/29/2002
Payable Date
05/31/2002
Reinvestment Amount
$16.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.065
Total Distribution Per Share
$0.065
Record Date
04/23/2002
Ex-Dividend Date
04/24/2002
Reinvestment Date
04/24/2002
Payable Date
04/26/2002
Reinvestment Amount
$16.62
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.065
Total Distribution Per Share
$0.065
Record Date
03/19/2002
Ex-Dividend Date
03/20/2002
Reinvestment Date
03/20/2002
Payable Date
03/22/2002
Reinvestment Amount
$16.50
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.065
Total Distribution Per Share
$0.065
Record Date
02/19/2002
Ex-Dividend Date
02/20/2002
Reinvestment Date
02/20/2002
Payable Date
02/22/2002
Reinvestment Amount
$16.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.065
Total Distribution Per Share
$0.065
Record Date
01/22/2002
Ex-Dividend Date
01/23/2002
Reinvestment Date
01/23/2002
Payable Date
01/25/2002
Reinvestment Amount
$16.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0219
Total Distribution Per Share
$0.0219
Record Date
—
Ex-Dividend Date
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0431
Total Distribution Per Share
$0.0431
Record Date
12/24/2001
Ex-Dividend Date
12/26/2001
Reinvestment Date
12/26/2001
Payable Date
12/28/2001
Reinvestment Amount
$16.64
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.065
Total Distribution Per Share
$0.065
Record Date
11/27/2001
Ex-Dividend Date
11/28/2001
Reinvestment Date
11/28/2001
Payable Date
11/30/2001
Reinvestment Amount
$16.91
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.065
Total Distribution Per Share
$0.065
Record Date
10/23/2001
Ex-Dividend Date
10/24/2001
Reinvestment Date
10/24/2001
Payable Date
10/26/2001
Reinvestment Amount
$17.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.065
Total Distribution Per Share
$0.065
Record Date
09/25/2001
Ex-Dividend Date
09/26/2001
Reinvestment Date
09/26/2001
Payable Date
09/28/2001
Reinvestment Amount
$16.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.065
Total Distribution Per Share
$0.065
Record Date
08/28/2001
Ex-Dividend Date
08/29/2001
Reinvestment Date
08/29/2001
Payable Date
08/31/2001
Reinvestment Amount
$17.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.065
Total Distribution Per Share
$0.065
Record Date
07/24/2001
Ex-Dividend Date
07/25/2001
Reinvestment Date
07/25/2001
Payable Date
07/27/2001
Reinvestment Amount
$16.64
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.065
Total Distribution Per Share
$0.065
Record Date
06/26/2001
Ex-Dividend Date
06/27/2001
Reinvestment Date
06/27/2001
Payable Date
06/29/2001
Reinvestment Amount
$16.53
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.065
Total Distribution Per Share
$0.065
Record Date
05/22/2001
Ex-Dividend Date
05/23/2001
Reinvestment Date
05/23/2001
Payable Date
05/25/2001
Reinvestment Amount
$16.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.065
Total Distribution Per Share
$0.065
Record Date
04/24/2001
Ex-Dividend Date
04/25/2001
Reinvestment Date
04/25/2001
Payable Date
04/27/2001
Reinvestment Amount
$16.35
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.065
Total Distribution Per Share
$0.065
Record Date
03/27/2001
Ex-Dividend Date
03/28/2001
Reinvestment Date
03/28/2001
Payable Date
03/30/2001
Reinvestment Amount
$16.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.065
Total Distribution Per Share
$0.065
Record Date
02/20/2001
Ex-Dividend Date
02/21/2001
Reinvestment Date
02/21/2001
Payable Date
02/23/2001
Reinvestment Amount
$16.70
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.065
Total Distribution Per Share
$0.065
Record Date
01/23/2001
Ex-Dividend Date
01/24/2001
Reinvestment Date
01/24/2001
Payable Date
01/26/2001
Reinvestment Amount
$16.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.065
Total Distribution Per Share
$0.065
Record Date
12/26/2000
Ex-Dividend Date
12/27/2000
Reinvestment Date
12/27/2000
Payable Date
12/29/2000
Reinvestment Amount
$16.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.065
Total Distribution Per Share
$0.065
Record Date
11/21/2000
Ex-Dividend Date
11/21/2000
Reinvestment Date
11/21/2000
Payable Date
11/24/2000
Reinvestment Amount
$16.23
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.065
Total Distribution Per Share
$0.065
Record Date
10/24/2000
Ex-Dividend Date
10/25/2000
Reinvestment Date
10/25/2000
Payable Date
10/27/2000
Reinvestment Amount
$16.20
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.065
Total Distribution Per Share
$0.065
Record Date
09/26/2000
Ex-Dividend Date
09/27/2000
Reinvestment Date
09/27/2000
Payable Date
09/29/2000
Reinvestment Amount
$16.12
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.065
Total Distribution Per Share
$0.065
Record Date
08/22/2000
Ex-Dividend Date
08/23/2000
Reinvestment Date
08/23/2000
Payable Date
08/25/2000
Reinvestment Amount
$16.30
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.065
Total Distribution Per Share
$0.065
Record Date
07/25/2000
Ex-Dividend Date
07/26/2000
Reinvestment Date
07/26/2000
Payable Date
07/28/2000
Reinvestment Amount
$15.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.065
Total Distribution Per Share
$0.065
Record Date
06/27/2000
Ex-Dividend Date
06/28/2000
Reinvestment Date
06/28/2000
Payable Date
06/30/2000
Reinvestment Amount
$15.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.065
Total Distribution Per Share
$0.065
Record Date
05/23/2000
Ex-Dividend Date
05/24/2000
Reinvestment Date
05/24/2000
Payable Date
05/26/2000
Reinvestment Amount
$15.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.065
Total Distribution Per Share
$0.065
Record Date
04/25/2000
Ex-Dividend Date
04/26/2000
Reinvestment Date
04/26/2000
Payable Date
04/28/2000
Reinvestment Amount
$15.51
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.065
Total Distribution Per Share
$0.065
Record Date
03/28/2000
Ex-Dividend Date
03/29/2000
Reinvestment Date
03/29/2000
Payable Date
03/31/2000
Reinvestment Amount
$15.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.063
Total Distribution Per Share
$0.063
Record Date
02/22/2000
Ex-Dividend Date
02/23/2000
Reinvestment Date
02/23/2000
Payable Date
02/25/2000
Reinvestment Amount
$15.22
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.063
Total Distribution Per Share
$0.063
Record Date
01/25/2000
Ex-Dividend Date
01/26/2000
Reinvestment Date
01/26/2000
Payable Date
01/28/2000
Reinvestment Amount
$15.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.063
Total Distribution Per Share
$0.063
Record Date
12/27/1999
Ex-Dividend Date
12/28/1999
Reinvestment Date
12/28/1999
Payable Date
12/30/1999
Reinvestment Amount
$15.21
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.063
Total Distribution Per Share
$0.063
Record Date
11/22/1999
Ex-Dividend Date
11/23/1999
Reinvestment Date
11/23/1999
Payable Date
11/26/1999
Reinvestment Amount
$15.56
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.063
Total Distribution Per Share
$0.063
Record Date
10/26/1999
Ex-Dividend Date
10/27/1999
Reinvestment Date
10/27/1999
Payable Date
10/29/1999
Reinvestment Amount
$15.18
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.063
Total Distribution Per Share
$0.063
Record Date
09/21/1999
Ex-Dividend Date
09/22/1999
Reinvestment Date
09/22/1999
Payable Date
09/24/1999
Reinvestment Amount
$15.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.063
Total Distribution Per Share
$0.063
Record Date
08/24/1999
Ex-Dividend Date
08/25/1999
Reinvestment Date
08/25/1999
Payable Date
08/27/1999
Reinvestment Amount
$15.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.063
Total Distribution Per Share
$0.063
Record Date
07/27/1999
Ex-Dividend Date
07/28/1999
Reinvestment Date
07/28/1999
Payable Date
07/30/1999
Reinvestment Amount
$16.28
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.063
Total Distribution Per Share
$0.063
Record Date
06/22/1999
Ex-Dividend Date
06/23/1999
Reinvestment Date
06/23/1999
Payable Date
06/25/1999
Reinvestment Amount
$16.24
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.063
Total Distribution Per Share
$0.063
Record Date
05/25/1999
Ex-Dividend Date
05/26/1999
Reinvestment Date
05/26/1999
Payable Date
05/28/1999
Reinvestment Amount
$16.66
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.063
Total Distribution Per Share
$0.063
Record Date
04/27/1999
Ex-Dividend Date
04/28/1999
Reinvestment Date
04/28/1999
Payable Date
04/30/1999
Reinvestment Amount
$16.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.063
Total Distribution Per Share
$0.063
Record Date
03/23/1999
Ex-Dividend Date
03/24/1999
Reinvestment Date
03/24/1999
Payable Date
03/26/1999
Reinvestment Amount
$16.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.063
Total Distribution Per Share
$0.063
Record Date
02/23/1999
Ex-Dividend Date
02/24/1999
Reinvestment Date
02/24/1999
Payable Date
02/26/1999
Reinvestment Amount
$16.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.063
Total Distribution Per Share
$0.063
Record Date
01/26/1999
Ex-Dividend Date
01/27/1999
Reinvestment Date
01/27/1999
Payable Date
01/29/1999
Reinvestment Amount
$17.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.065
Total Distribution Per Share
$0.065
Record Date
12/22/1998
Ex-Dividend Date
12/23/1998
Reinvestment Date
12/23/1998
Payable Date
12/26/1998
Reinvestment Amount
$16.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.065
Total Distribution Per Share
$0.065
Record Date
11/24/1998
Ex-Dividend Date
11/25/1998
Reinvestment Date
11/25/1998
Payable Date
11/27/1998
Reinvestment Amount
$17.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.065
Total Distribution Per Share
$0.065
Record Date
11/13/1998
Ex-Dividend Date
11/13/1998
Reinvestment Date
—
Payable Date
11/13/1998
Reinvestment Amount
$17.00
Long-Term Capital Gains
$0.0431
Short-Term Capital Gains
$0.0546
Income
—
Total Distribution Per Share
$0.0977
Record Date
10/27/1998
Ex-Dividend Date
10/28/1998
Reinvestment Date
10/28/1998
Payable Date
10/30/1998
Reinvestment Amount
$17.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.065
Total Distribution Per Share
$0.065
Record Date
09/22/1998
Ex-Dividend Date
09/23/1998
Reinvestment Date
09/23/1998
Payable Date
09/25/1998
Reinvestment Amount
$17.12
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.065
Total Distribution Per Share
$0.065
Record Date
08/25/1998
Ex-Dividend Date
08/26/1998
Reinvestment Date
08/26/1998
Payable Date
08/28/1998
Reinvestment Amount
$17.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.065
Total Distribution Per Share
$0.065
Record Date
07/28/1998
Ex-Dividend Date
07/29/1998
Reinvestment Date
07/29/1998
Payable Date
07/31/1998
Reinvestment Amount
$16.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.068
Total Distribution Per Share
$0.068
Record Date
06/23/1998
Ex-Dividend Date
06/24/1998
Reinvestment Date
06/24/1998
Payable Date
06/26/1998
Reinvestment Amount
$16.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.068
Total Distribution Per Share
$0.068
Record Date
05/26/1998
Ex-Dividend Date
05/27/1998
Reinvestment Date
05/27/1998
Payable Date
05/29/1998
Reinvestment Amount
$16.91
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.068
Total Distribution Per Share
$0.068
Record Date
04/20/1998
Ex-Dividend Date
04/21/1998
Reinvestment Date
04/21/1998
Payable Date
04/23/1998
Reinvestment Amount
$16.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.068
Total Distribution Per Share
$0.068
Record Date
03/24/1998
Ex-Dividend Date
03/25/1998
Reinvestment Date
03/25/1998
Payable Date
03/27/1998
Reinvestment Amount
$16.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.07
Total Distribution Per Share
$0.07
Record Date
02/24/1998
Ex-Dividend Date
02/25/1998
Reinvestment Date
02/25/1998
Payable Date
02/27/1998
Reinvestment Amount
$17.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.07
Total Distribution Per Share
$0.07
Record Date
01/27/1998
Ex-Dividend Date
01/28/1998
Reinvestment Date
01/28/1998
Payable Date
01/30/1998
Reinvestment Amount
$16.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.07
Total Distribution Per Share
$0.07
Record Date
12/23/1997
Ex-Dividend Date
12/24/1997
Reinvestment Date
12/24/1997
Payable Date
12/26/1997
Reinvestment Amount
$16.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.07
Total Distribution Per Share
$0.07
Record Date
11/25/1997
Ex-Dividend Date
11/25/1997
Reinvestment Date
11/25/1997
Payable Date
11/28/1997
Reinvestment Amount
$16.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.07
Total Distribution Per Share
$0.07
Record Date
10/28/1997
Ex-Dividend Date
10/29/1997
Reinvestment Date
10/29/1997
Payable Date
10/31/1997
Reinvestment Amount
$16.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.07
Total Distribution Per Share
$0.07
Record Date
09/23/1997
Ex-Dividend Date
09/24/1997
Reinvestment Date
09/24/1997
Payable Date
09/26/1997
Reinvestment Amount
$16.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.07
Total Distribution Per Share
$0.07
Record Date
08/26/1997
Ex-Dividend Date
08/27/1997
Reinvestment Date
08/27/1997
Payable Date
08/29/1997
Reinvestment Amount
$16.58
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.07
Total Distribution Per Share
$0.07
Record Date
07/22/1997
Ex-Dividend Date
07/23/1997
Reinvestment Date
07/23/1997
Payable Date
07/25/1997
Reinvestment Amount
$16.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.07
Total Distribution Per Share
$0.07
Record Date
06/24/1997
Ex-Dividend Date
06/25/1997
Reinvestment Date
06/25/1997
Payable Date
06/27/1997
Reinvestment Amount
$16.44
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.07
Total Distribution Per Share
$0.07
Record Date
05/27/1997
Ex-Dividend Date
05/28/1997
Reinvestment Date
05/28/1997
Payable Date
05/30/1997
Reinvestment Amount
$16.12
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.07
Total Distribution Per Share
$0.07
Record Date
04/22/1997
Ex-Dividend Date
04/23/1997
Reinvestment Date
04/23/1997
Payable Date
04/25/1997
Reinvestment Amount
$15.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.07
Total Distribution Per Share
$0.07
Record Date
03/25/1997
Ex-Dividend Date
03/26/1997
Reinvestment Date
03/26/1997
Payable Date
03/28/1997
Reinvestment Amount
$15.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.071
Total Distribution Per Share
$0.071
Record Date
02/25/1997
Ex-Dividend Date
02/26/1997
Reinvestment Date
02/26/1997
Payable Date
02/28/1997
Reinvestment Amount
$16.25
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.071
Total Distribution Per Share
$0.071
Record Date
01/28/1997
Ex-Dividend Date
01/29/1997
Reinvestment Date
01/29/1997
Payable Date
01/31/1997
Reinvestment Amount
$16.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.071
Total Distribution Per Share
$0.071
Record Date
12/23/1996
Ex-Dividend Date
12/24/1996
Reinvestment Date
12/24/1996
Payable Date
12/26/1996
Reinvestment Amount
$16.23
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.07
Total Distribution Per Share
$0.07
Record Date
11/25/1996
Ex-Dividend Date
11/26/1996
Reinvestment Date
11/26/1996
Payable Date
11/28/1996
Reinvestment Amount
$16.42
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.07
Total Distribution Per Share
$0.07
Record Date
10/28/1996
Ex-Dividend Date
10/29/1996
Reinvestment Date
10/29/1996
Payable Date
10/31/1996
Reinvestment Amount
$16.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.07
Total Distribution Per Share
$0.07
Record Date
09/23/1996
Ex-Dividend Date
09/24/1996
Reinvestment Date
09/24/1996
Payable Date
09/26/1996
Reinvestment Amount
$16.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.07
Total Distribution Per Share
$0.07
Record Date
08/26/1996
Ex-Dividend Date
08/27/1996
Reinvestment Date
08/27/1996
Payable Date
08/29/1996
Reinvestment Amount
$16.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.07
Total Distribution Per Share
$0.07
Record Date
07/22/1996
Ex-Dividend Date
07/23/1996
Reinvestment Date
07/23/1996
Payable Date
07/25/1996
Reinvestment Amount
$16.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.07
Total Distribution Per Share
$0.07
Record Date
06/24/1996
Ex-Dividend Date
06/25/1996
Reinvestment Date
06/25/1996
Payable Date
06/27/1996
Reinvestment Amount
$15.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.07
Total Distribution Per Share
$0.07
Record Date
05/27/1996
Ex-Dividend Date
05/28/1996
Reinvestment Date
05/28/1996
Payable Date
05/30/1996
Reinvestment Amount
$16.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.07
Total Distribution Per Share
$0.07
Record Date
04/22/1996
Ex-Dividend Date
04/23/1996
Reinvestment Date
04/23/1996
Payable Date
04/25/1996
Reinvestment Amount
$15.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.071
Total Distribution Per Share
$0.071
Record Date
03/25/1996
Ex-Dividend Date
03/26/1996
Reinvestment Date
03/26/1996
Payable Date
03/28/1996
Reinvestment Amount
$16.12
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.071
Total Distribution Per Share
$0.071
Record Date
02/25/1996
Ex-Dividend Date
02/26/1996
Reinvestment Date
02/26/1996
Payable Date
02/28/1996
Reinvestment Amount
$16.34
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.071
Total Distribution Per Share
$0.071
Record Date
01/28/1996
Ex-Dividend Date
01/29/1996
Reinvestment Date
01/29/1996
Payable Date
01/31/1996
Reinvestment Amount
$16.34
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.071
Total Distribution Per Share
$0.071
Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.
The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.
Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.
Tax Information
Tax Information
Federal ID Number 042817968
2025 tax information will be available in early February
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
2025 Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
2024 fund-specific tax information should be available by January 31, 2025.
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 7860 data points.
The chart has 1 X axis displaying Time. Data ranges from 1984-04-09 00:00:01 to 2026-01-09 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 13.09 to 17.71.
NAV
End of interactive chart.
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$14.15 (USD)
POP
$14.70 (USD)
Highest NAV
$14.15 (USD)
Lowest NAV
$14.06 (USD)
Historical Pricing Results From 12/09/2025 To 01/09/2026
| Date | NAV | POP | NAV Change | NAV Change (%) |
|---|---|---|---|---|
| 01/09/2026 | $14.15 | $14.70 | $0.00 | 0.00% |
| 01/08/2026 | $14.15 | $14.70 | $0.00 | 0.00% |
| 01/07/2026 | $14.15 | $14.70 | $0.03 | 0.21% |
| 01/06/2026 | $14.12 | $14.67 | $0.02 | 0.14% |
| 01/05/2026 | $14.10 | $14.65 | $0.00 | 0.00% |
| 01/02/2026 | $14.10 | $14.65 | $0.01 | 0.07% |
| 01/01/2026 | $14.09 | $14.64 | $0.00 | 0.00% |
| 12/31/2025 | $14.09 | $14.64 | $0.00 | 0.00% |
| 12/30/2025 | $14.09 | $14.64 | $0.00 | 0.00% |
| 12/29/2025 | $14.09 | $14.64 | $0.01 | 0.07% |
| 12/26/2025 | $14.08 | $14.63 | $0.00 | 0.00% |
| 12/25/2025 | $14.08 | $14.63 | $0.00 | 0.00% |
| 12/24/2025 | $14.08 | $14.63 | $0.00 | 0.00% |
| 12/23/2025 | $14.08 | $14.63 | $0.00 | 0.00% |
| 12/22/2025 | $14.08 | $14.63 | $0.00 | 0.00% |
| 12/19/2025 | $14.08 | $14.63 | $0.00 | 0.00% |
| 12/18/2025 | $14.08 | $14.63 | $0.00 | 0.00% |
| 12/17/2025 | $14.08 | $14.63 | $0.00 | 0.00% |
| 12/16/2025 | $14.08 | $14.63 | $0.00 | 0.00% |
| 12/15/2025 | $14.08 | $14.63 | $0.01 | 0.07% |
| 12/12/2025 | $14.07 | $14.62 | $-0.01 | -0.07% |
| 12/11/2025 | $14.08 | $14.63 | $0.02 | 0.14% |
| 12/10/2025 | $14.06 | $14.61 | $-0.01 | -0.07% |
| 12/09/2025 | $14.07 | $14.62 | $0.00 | 0.00% |
Date
01/09/2026
NAV
$14.15
POP
$14.70
NAV Change
$0.00
NAV Change (%)
0.00%
Date
01/08/2026
NAV
$14.15
POP
$14.70
NAV Change
$0.00
NAV Change (%)
0.00%
Date
01/07/2026
NAV
$14.15
POP
$14.70
NAV Change
$0.03
NAV Change (%)
0.21%
Date
01/06/2026
NAV
$14.12
POP
$14.67
NAV Change
$0.02
NAV Change (%)
0.14%
Date
01/05/2026
NAV
$14.10
POP
$14.65
NAV Change
$0.00
NAV Change (%)
0.00%
Date
01/02/2026
NAV
$14.10
POP
$14.65
NAV Change
$0.01
NAV Change (%)
0.07%
Date
01/01/2026
NAV
$14.09
POP
$14.64
NAV Change
$0.00
NAV Change (%)
0.00%
Date
12/31/2025
NAV
$14.09
POP
$14.64
NAV Change
$0.00
NAV Change (%)
0.00%
Date
12/30/2025
NAV
$14.09
POP
$14.64
NAV Change
$0.00
NAV Change (%)
0.00%
Date
12/29/2025
NAV
$14.09
POP
$14.64
NAV Change
$0.01
NAV Change (%)
0.07%
Date
12/26/2025
NAV
$14.08
POP
$14.63
NAV Change
$0.00
NAV Change (%)
0.00%
Date
12/25/2025
NAV
$14.08
POP
$14.63
NAV Change
$0.00
NAV Change (%)
0.00%
Date
12/24/2025
NAV
$14.08
POP
$14.63
NAV Change
$0.00
NAV Change (%)
0.00%
Date
12/23/2025
NAV
$14.08
POP
$14.63
NAV Change
$0.00
NAV Change (%)
0.00%
Date
12/22/2025
NAV
$14.08
POP
$14.63
NAV Change
$0.00
NAV Change (%)
0.00%
Date
12/19/2025
NAV
$14.08
POP
$14.63
NAV Change
$0.00
NAV Change (%)
0.00%
Date
12/18/2025
NAV
$14.08
POP
$14.63
NAV Change
$0.00
NAV Change (%)
0.00%
Date
12/17/2025
NAV
$14.08
POP
$14.63
NAV Change
$0.00
NAV Change (%)
0.00%
Date
12/16/2025
NAV
$14.08
POP
$14.63
NAV Change
$0.00
NAV Change (%)
0.00%
Date
12/15/2025
NAV
$14.08
POP
$14.63
NAV Change
$0.01
NAV Change (%)
0.07%
Date
12/12/2025
NAV
$14.07
POP
$14.62
NAV Change
$-0.01
NAV Change (%)
-0.07%
Date
12/11/2025
NAV
$14.08
POP
$14.63
NAV Change
$0.02
NAV Change (%)
0.14%
Date
12/10/2025
NAV
$14.06
POP
$14.61
NAV Change
$-0.01
NAV Change (%)
-0.07%
Date
12/09/2025
NAV
$14.07
POP
$14.62
NAV Change
$0.00
NAV Change (%)
0.00%
Documents
Product Literature
PDF Format
Factsheet - Western Asset California Municipals Fund
Regulatory Documents
PDF Format
Semi-Annual Report - Western Asset California Municipals Fund - Class A
PDF Format
Annual Report - Western Asset California Municipals Fund - Class A
PDF Format
Prospectus - Western Asset California Municipals Fund
PDF Format
Summary Prospectus - Western Asset California Municipals Fund
PDF Format
Statement of Additional Information - Legg Mason Partners Income Trust Book 2
Mailed hardcopies unavailable.
PDF Format
Fiscal Q1 Holdings - Western Asset California Municipals Fund
Mailed hardcopies unavailable.
PDF Format
Fiscial Q3 Holdings - Western Asset California Municipals Fund
Mailed hardcopies unavailable.
Risks
What Are the Risks?
All investments involve risks, including possible loss of principal. Fixed income securities involve interest rate, credit, inflation and reinvestment risks, and possible loss of principal. As interest rates rise, the value of fixed income securities falls. Portfolios focused on a single state are subject to greater risk of adverse economic and regulatory changes in that state than a geographically diversified fund. Low-rated, high-yield bonds are subject to greater price volatility, illiquidity and possibility of default. The portfolio is non-diversified and may invest in a relatively small number of issuers, which may negatively impact the fund's performance and result in greater fluctuation in the value of the fund's shares. Derivative instruments can be illiquid, may disproportionately increase losses, and have a potentially large impact on performance. An investor may be subject to the federal Alternative Minimum Tax, and state and local taxes may apply. These and other risks are discussed in the fund’s prospectus.
Important Information
Total Returns include change in share price, assume reinvestment of all distributions, and reflect the deduction of fund expenses and applicable fees. Total returns, distribution rate, and yields reflect any applicable expense reductions and fee waivers; without these reductions, the results would have been lower.
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.
Investors should carefully consider a fund's investment goals, risks, sales charges and expenses before investing. The prospectus contains this and other information. Please read the prospectus carefully before investing or sending money.
The Bloomberg California Municipal Bond Index is a market value-weighted index of California investment-grade fixed-rate municipal bonds with maturities of one year or more.
Source: Bloomberg Indices.
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.
©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.
Distribution Rate is calculated by annualizing the daily accrual, divided by the NAV as of the date indicated. The Distribution Rate calculation includes income and return of capital, and excludes special distributions. The Distribution Rate is not guaranteed, subject to change, and is not a quotation of fund performance.
With Waiver means the performance quote reflects any applicable expense reductions and fee waivers.
During periods of rising inflation, fund yields can vary significantly from month-to-month and may not be repeated.
30-Day SEC Yield is calculated using the net income (interest and dividends) per share earned over a trailing 30-day period (annualized), divided by the fund’s share price at the end of that period. It may not equal the fund’s actual income distribution rate, which reflects the fund’s past dividends paid to shareholders.
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.
Credit Quality is a measure of a bond issuer's ability to repay interest and principal in a timely manner. The credit ratings shown are based on each portfolio security's rating as provided by S&P Global Ratings, Moody's Investors Service and/or Fitch Ratings, Inc. and typically range from AAA (highest) to D (lowest), or an equivalent and/or similar rating. For this purpose, if two or more of the agencies have assigned differing ratings to a security, the highest rating is used. Securities that are unrated by all three agencies are reflected as such. The credit quality of the investments in the portfolio does not apply to the stability or safety of the portfolio. The methodology used for the calculation of credit quality ratings displayed may differ from the methodology for monitoring investment limits, if applicable. Please note, the portfolio itself has not been rated by an independent rating agency.