As of 01/12/2026
NAV 1
$29.69
$0.00 (0.00%) POP 2
$31.42
YTD Total Return At NAV 3
1.68%
As of 12/31/2025
Morningstar Overall Rating™ 4
Overall Morningstar Rating
Rating Category: Large Value
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Source: Morningstar®. The style box reveals a fund's investment style. For equity funds, the vertical axis shows the market capitalization of the long stocks owned, and the horizontal axis shows the investment style (value, blend, or growth). For fixed income funds, the vertical axis shows the credit quality based on credit ratings and the horizontal axis shows interest-rate sensitivity as measured by effective duration. Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 1059 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 995 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 832 |
©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
- Meet Your Manager
Fund Description
- Seeks to invest in high-quality stocks with an attractive or improving dividend profile
- Seeks a combination of dividend income, dividend growth and long-term capital appreciation
- Uses fundamental analysis to select a diversified portfolio of companies with long histories of paying and raising dividends
Meet Your Manager
ClearBridge Investments
ClearBridge Investments is a well-established global investment manager focusing on proprietary research and fundamental investing. With over 60 years of experience building portfolios for clients seeking income solutions, high active share or low-volatility, long-tenured portfolio managers provide strong leadership in a centralized investment structure.
Fund Information
Asset Class
Equity
Share Class Inception Date
11/06/1992
Fund Inception Date
09/16/1985
Benchmark
S&P 500 Index
Investment Style
Large Cap
Lipper Classification
Equity Income Funds
Morningstar Category5
Large Value
Total Net Assets
$8.91 Billion
Portfolio Turnover
19%
ClearBridge Portfolio Managers
Performance
- Average Annual Total Returns
- Calendar Year Returns
- Cumulative Total Returns
- Risk Measures
Average Annual Total Returns
Average Annual Total Returns
2025
2025
Selected Month December 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 6.05 to 23.01.
1 Year3 Years5 Years10 YearsSince Inception
0510152025
End of interactive chart.
Month End As of 12/31/2025 | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception 11/06/1992 | |
|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 6.05 | 12.17 | 10.28 | 11.56 | 9.22 | |
| Class A - Without Sales Charge (NAV) (%) | 12.24 | 14.31 | 11.59 | 12.22 | 9.42 | |
| S&P 500 Index (%) | 17.88 | 23.01 | 14.42 | 14.82 | 10.89 |
Month End
Class A - With Sales Charge (POP) (%)
1 Year
6.05
3 Years
12.17
5 Years
10.28
10 Years
11.56
Since Inception
9.22
Month End
Class A - Without Sales Charge (NAV) (%)
1 Year
12.24
3 Years
14.31
5 Years
11.59
10 Years
12.22
Since Inception
9.42
Month End
S&P 500 Index (%)
1 Year
17.88
3 Years
23.01
5 Years
14.42
10 Years
14.82
Since Inception
10.89
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 -18.11 to 31.49.
2025202420232022202120202019201820172016
-30-20-10010203040
End of interactive chart.
Month End As of 12/31/2025 | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 6.05 | 6.05 | 10.26 | 7.77 | -13.66 | 19.23 | 1.43 | 23.40 | -10.60 | 12.29 | 8.41 | 11/06/1992 | |
| Class A - Without Sales Charge (NAV) (%) | 12.24 | 12.24 | 16.68 | 14.05 | -8.40 | 26.48 | 7.62 | 30.92 | -5.16 | 19.12 | 15.03 | 11/06/1992 | |
| S&P 500 Index (%) | 17.88 | 17.88 | 25.02 | 26.29 | -18.11 | 28.71 | 18.40 | 31.49 | -4.38 | 21.83 | 11.96 | — |
Month End
Class A - With Sales Charge (POP) (%)
YTD
6.05
2025
6.05
2024
10.26
2023
7.77
2022
-13.66
2021
19.23
2020
1.43
2019
23.40
2018
-10.60
2017
12.29
2016
8.41
Performance Inception Date
11/06/1992
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
12.24
2025
12.24
2024
16.68
2023
14.05
2022
-8.40
2021
26.48
2020
7.62
2019
30.92
2018
-5.16
2017
19.12
2016
15.03
Performance Inception Date
11/06/1992
Month End
S&P 500 Index (%)
YTD
17.88
2025
17.88
2024
25.02
2023
26.29
2022
-18.11
2021
28.71
2020
18.40
2019
31.49
2018
-4.38
2017
21.83
2016
11.96
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.
1992
1992
Selected Month November 1992
2025
2025
Selected Month December 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 1992-11-01 00:00:00 to 2025-12-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 10000 to 298454.65.
End of interactive chart.
Month End As of 12/31/2025 | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 11/06/1992 | |
|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 6.05 | 6.05 | 41.12 | 63.11 | 198.63 | 390.72 | 1,762.28 | |
| Class A - Without Sales Charge (NAV) (%) | 12.24 | 12.24 | 49.36 | 73.04 | 216.86 | 420.76 | 1,875.43 | |
| S&P 500 Index (%) | 17.88 | 17.88 | 86.11 | 96.16 | 298.27 | 619.89 | 2,988.17 |
Month End
Class A - With Sales Charge (POP) (%)
YTD
6.05
1 Year
6.05
3 Years
41.12
5 Years
63.11
10 Years
198.63
15 Years
390.72
Since Inception
1,762.28
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
12.24
1 Year
12.24
3 Years
49.36
5 Years
73.04
10 Years
216.86
15 Years
420.76
Since Inception
1,875.43
Month End
S&P 500 Index (%)
YTD
17.88
1 Year
17.88
3 Years
86.11
5 Years
96.16
10 Years
298.27
15 Years
619.89
Since Inception
2,988.17
Historical Cumulative Total Returns
2025
2025
Selected Month December 2025
Date Selected As of 12/31/2025 | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 11/06/1992 | |
|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 6.05 | 6.05 | 41.12 | 63.11 | 198.63 | 390.72 | 1,762.28 | |
| Class A - Without Sales Charge (NAV) (%) | 12.24 | 12.24 | 49.36 | 73.04 | 216.86 | 420.76 | 1,875.43 | |
| S&P 500 Index (%) | 17.88 | 17.88 | 86.11 | 96.16 | 298.27 | 619.89 | 2,988.17 |
Date Selected
Class A - With Sales Charge (POP) (%)
YTD
6.05
1 Year
6.05
3 Years
41.12
5 Years
63.11
10 Years
198.63
15 Years
390.72
Since Inception
1,762.28
Date Selected
Class A - Without Sales Charge (NAV) (%)
YTD
12.24
1 Year
12.24
3 Years
49.36
5 Years
73.04
10 Years
216.86
15 Years
420.76
Since Inception
1,875.43
Date Selected
S&P 500 Index (%)
YTD
17.88
1 Year
17.88
3 Years
86.11
5 Years
96.16
10 Years
298.27
15 Years
619.89
Since Inception
2,988.17
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: S&P 500 Index
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha (%) | 0.69 | -0.57 | -0.60 |
| Beta | 0.74 | 0.81 | 0.85 |
| R-Squared | 0.71 | 0.82 | 0.88 |
| Historical Tracking Error | 6.42 | 6.35 | 5.20 |
| Information Ratio | -1.36 | -0.45 | -0.50 |
| Upside Capture Ratio | 65.11 | 79.22 | 82.38 |
| Downside Capture Ratio | 83.19 | 86.59 | 89.31 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Class A - Without Sales Charge (NAV) | 9.89 | 13.39 | 13.66 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Class A - Without Sales Charge (NAV) | 0.91 | 0.64 | 0.76 |
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
$8.91 Billion
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 57 | 503 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Dividend Yield | 2.14% | 1.13% |
| Weighted Average Market Capitalization (USD) | $536.27 Billion | $1,362.85 Billion |
| Median Market Cap (USD) | $142.45 Billion | $382.81 Billion |
| Portfolio Turnover | 19.00% | — |
| Price to Earnings (12-Month Trailing) | 22.89x | 28.28x |
| Price to Book | 6.82x | 7.79x |
| Price to Earnings (12-Month Forward) | 19.65x | 24.68x |
Portfolio Allocations
- Assets
- Sector
- Market Capitalization
Assets
Asset Allocation
Chart
Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.3852 to 99.22957.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Equity | 99.23% | |
| Bond | 0.39% | |
| Cash | 0.39% |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.82974 to 34.42688.
0%10%20%30%40%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Information Technology | 14.89% | 34.43% | |
| Financials | 14.76% | 13.40% | |
| Health Care | 11.35% | 9.59% | |
| Industrials | 10.51% | 8.16% | |
| Communication Services | 10.44% | 10.58% | |
| Energy | 9.46% | 2.81% | |
| Consumer Staples | 8.65% | 4.71% | |
| Materials | 7.17% | 1.83% | |
| Real Estate | 4.93% | 1.83% | |
| Utilities | 3.82% | 2.25% | |
| Consumer Discretionary | 3.25% | 10.41% |
Market Capitalization
Market Capitalization Allocation 13
Chart
Bar chart with 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 9.36807 to 54.81099.
0%20%40%60%
End of interactive chart.
| Fund | ||
|---|---|---|
| 10-50 Billion | 11.38% | |
| 50-250 Billion | 54.81% | |
| 250-500 Billion | 9.37% | |
| >500 Billion | 24.44% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Microsoft Corp
Sector Name
Information Technology
Weight (%)
4.19
Market Value ($)
373,174,733
Quantity
771,628
Security Name
Exxon Mobil Corp
Sector Name
Energy
Weight (%)
3.89
Market Value ($)
346,546,227
Quantity
2,879,726
Security Name
Broadcom Inc.
Sector Name
Information Technology
Weight (%)
3.83
Market Value ($)
340,830,281
Quantity
984,774
Security Name
Williams Cos Inc
Sector Name
Energy
Weight (%)
3.31
Market Value ($)
295,065,684
Quantity
4,908,762
Security Name
Alphabet Inc. Class A
Sector Name
Communication Services
Weight (%)
3.22
Market Value ($)
286,779,990
Quantity
916,230
Security Name
Nestle S.A. Sponsored ADR
Sector Name
Consumer Staples
Weight (%)
2.89
Market Value ($)
257,507,014
Quantity
2,606,874
Security Name
Becton Dickinson & Co.
Sector Name
Health Care
Weight (%)
2.71
Market Value ($)
241,678,088
Quantity
1,245,314
Security Name
Texas Instruments Incorporated
Sector Name
Information Technology
Weight (%)
2.64
Market Value ($)
235,481,100
Quantity
1,357,318
Security Name
JPMorgan Chase & Co.
Sector Name
Financials
Weight (%)
2.54
Market Value ($)
225,905,220
Quantity
701,090
Security Name
Air Products and Chemicals, Inc.
Sector Name
Materials
Weight (%)
2.44
Market Value ($)
216,987,061
Quantity
878,419
Portfolio holdings are based on the total portfolio and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security.
Top Ten Holdings
Top Equity Securities
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.43622 to 4.18982.
0.0%1.0%2.0%3.0%4.0%5.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| Microsoft Corp | 4.19% | |
| Exxon Mobil Corp | 3.89% | |
| Broadcom Inc | 3.83% | |
| Williams Cos Inc/The | 3.31% | |
| Alphabet Inc | 3.22% | |
| Nestle SA | 2.89% | |
| Becton Dickinson & Co | 2.71% | |
| Texas Instruments Inc | 2.64% | |
| JPMorgan Chase & Co | 2.54% | |
| Air Products and Chemicals Inc | 2.44% |
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
Quarterly
Capital Gain Distributions
June, December
Rates and Yields
30-Day SEC Yield
w/ Waiver
1.28%
w/o Waiver
1.28%
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 |
|---|---|---|---|---|---|---|---|---|
| 12/18/2025 | 12/19/2025 | 12/19/2025 | 12/19/2025 | $29.00000 | $2.79182 | $0.16022 | $0.10656 | $3.05860 |
Record Date
12/18/2025
Ex-Dividend Date
12/19/2025
Reinvestment Date
12/19/2025
Payable Date
12/19/2025
Reinvestment Amount
$29.00000
Long-Term Capital Gains
$2.79182
Short-Term Capital Gains
$0.16022
Income
$0.10656
Total Distribution Per Share
$3.05860
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 |
|---|---|---|---|---|---|---|---|---|
| 12/18/2025 | 12/19/2025 | 12/19/2025 | 12/19/2025 | $29.00 | $2.79182 | $0.16022 | $0.106561 | $3.058601 |
| 09/29/2025 | 09/30/2025 | 09/30/2025 | 09/30/2025 | $31.96 | — | — | $0.067728 | $0.067728 |
| 06/27/2025 | 06/30/2025 | 06/30/2025 | 06/30/2025 | $30.36 | $0.6371 | $0.00761 | $0.129268 | $0.773978 |
| 03/28/2025 | 03/31/2025 | 03/31/2025 | 03/31/2025 | $29.89 | — | — | $0.086396 | $0.086396 |
| 12/19/2024 | 12/20/2024 | 12/20/2024 | 12/20/2024 | $29.65 | $2.18061 | $0.04781 | $0.098467 | $2.326887 |
| 09/27/2024 | 09/30/2024 | 09/30/2024 | 09/30/2024 | $31.77 | — | — | $0.084201 | $0.084201 |
| 06/27/2024 | 06/28/2024 | 06/28/2024 | 06/28/2024 | $29.42 | $0.10409 | $0.10559 | $0.110167 | $0.319847 |
| 03/27/2024 | 03/28/2024 | 03/28/2024 | 03/28/2024 | $29.86 | — | — | $0.097167 | $0.097167 |
| 12/18/2023 | 12/19/2023 | 12/19/2023 | 12/19/2023 | $27.75 | $1.5726 | $0.03729 | $0.087384 | $1.697274 |
| 09/28/2023 | 09/29/2023 | 09/29/2023 | 09/29/2023 | $26.92 | — | — | $0.105958 | $0.105958 |
| 06/29/2023 | 06/30/2023 | 06/30/2023 | 06/30/2023 | $28.24 | $0.56593 | — | $0.091615 | $0.657545 |
| 03/30/2023 | 03/31/2023 | 03/31/2023 | 03/31/2023 | $26.96 | — | — | $0.101997 | $0.101997 |
| 12/19/2022 | 12/20/2022 | 12/20/2022 | 12/20/2022 | $26.52 | $0.75064 | — | $0.143124 | $0.893764 |
| 09/29/2022 | 09/30/2022 | 09/30/2022 | 09/30/2022 | $24.59 | — | — | $0.095543 | $0.095543 |
| 06/29/2022 | 06/30/2022 | 06/30/2022 | 06/30/2022 | $26.65 | $0.29618 | — | $0.137932 | $0.434112 |
| 03/30/2022 | 03/31/2022 | 03/31/2022 | 03/31/2022 | $30.36 | — | — | $0.09376 | $0.09376 |
| 12/17/2021 | 12/20/2021 | 12/20/2021 | 12/20/2021 | $29.72 | $2.71745 | $0.09385 | $0.052384 | $2.863684 |
| 09/29/2021 | 09/30/2021 | 09/30/2021 | 09/30/2021 | $30.45 | — | — | $0.063893 | $0.063893 |
| 06/29/2021 | 06/30/2021 | 06/30/2021 | 06/30/2021 | $30.29 | — | — | $0.07107 | $0.07107 |
| 03/30/2021 | 03/31/2021 | 03/31/2021 | 03/31/2021 | $28.25 | — | — | $0.066058 | $0.066058 |
| 12/17/2020 | 12/18/2020 | 12/18/2020 | 12/18/2020 | $26.60 | $0.07713 | — | $0.030997 | $0.108127 |
| 09/29/2020 | 09/30/2020 | 09/30/2020 | 09/30/2020 | $24.44 | — | — | $0.08435 | $0.08435 |
| 06/29/2020 | 06/30/2020 | 06/30/2020 | 06/30/2020 | $22.80 | $0.084853 | — | $0.104123 | $0.188976 |
| 03/30/2020 | 03/31/2020 | 03/31/2020 | 03/31/2020 | $19.86 | — | — | $0.093982 | $0.093982 |
| 12/18/2019 | 12/19/2019 | 12/19/2019 | 12/19/2019 | $25.31 | $1.15958 | — | $0.088153 | $1.247733 |
| 09/27/2019 | 09/30/2019 | 09/30/2019 | 09/30/2019 | $25.24 | — | — | $0.080753 | $0.080753 |
| 06/27/2019 | 06/28/2019 | 06/28/2019 | 06/28/2019 | $24.53 | $0.37817 | — | $0.085227 | $0.463397 |
| 03/28/2019 | 03/29/2019 | 03/29/2019 | 03/29/2019 | $23.69 | — | $0.000923 | $0.076961 | $0.077884 |
| 12/19/2018 | 12/20/2018 | 12/20/2018 | 12/20/2018 | $20.66 | — | — | $0.120684 | $0.120684 |
| 12/04/2018 | 12/06/2018 | 12/06/2018 | 12/06/2018 | $22.51 | $1.02647 | $0.0186 | — | $1.04507 |
| 09/26/2018 | 09/27/2018 | 09/27/2018 | 09/27/2018 | $24.35 | — | — | $0.069651 | $0.069651 |
| 06/27/2018 | 06/28/2018 | 06/28/2018 | 06/28/2018 | $22.93 | — | — | $0.079331 | $0.079331 |
| 03/27/2018 | 03/28/2018 | 03/28/2018 | 03/28/2018 | $22.34 | — | — | $0.062944 | $0.062944 |
| 12/20/2017 | 12/21/2017 | 12/21/2017 | 12/21/2017 | $23.53 | — | — | $0.06416 | $0.06416 |
| 12/05/2017 | 12/06/2017 | 12/06/2017 | 12/06/2017 | $23.23 | $1.3592 | $0.01974 | — | $1.37894 |
| 09/28/2017 | 09/29/2017 | 09/29/2017 | 09/29/2017 | $23.64 | — | — | $0.055123 | $0.055123 |
| 06/29/2017 | 06/30/2017 | 06/30/2017 | 06/30/2017 | $22.76 | $0.03608 | — | $0.101683 | $0.137763 |
| 03/30/2017 | 03/31/2017 | 03/31/2017 | 03/31/2017 | $22.11 | — | — | $0.052805 | $0.052805 |
| 12/21/2016 | 12/22/2016 | 12/22/2016 | 12/22/2016 | $21.37 | $0.015259 | — | $0.050828 | $0.066087 |
| 12/06/2016 | 12/07/2016 | 12/07/2016 | 12/07/2016 | $21.15 | $0.38553 | — | — | $0.38553 |
| 09/29/2016 | 09/30/2016 | 09/30/2016 | 09/30/2016 | $20.89 | — | — | $0.051587 | $0.051587 |
| 06/29/2016 | 06/30/2016 | 06/30/2016 | 06/30/2016 | $20.52 | $0.0124 | — | $0.06755 | $0.07995 |
| 03/30/2016 | 03/31/2016 | 03/31/2016 | 03/31/2016 | $19.96 | — | — | $0.059349 | $0.059349 |
| 12/21/2015 | 12/22/2015 | 12/22/2015 | 12/22/2015 | $18.95 | $0.001857 | — | $0.049479 | $0.051336 |
| 09/29/2015 | 09/30/2015 | 09/30/2015 | 09/30/2015 | $18.04 | — | — | $0.085206 | $0.085206 |
| 06/29/2015 | 06/30/2015 | 06/30/2015 | 06/30/2015 | $19.39 | — | — | $0.101416 | $0.101416 |
| 03/30/2015 | 03/31/2015 | 03/31/2015 | 03/31/2015 | $19.95 | — | — | $0.053463 | $0.053463 |
| 12/22/2014 | 12/23/2014 | 12/23/2014 | 12/23/2014 | $20.46 | — | — | $0.072521 | $0.072521 |
| 09/29/2014 | 09/30/2014 | 09/30/2014 | 09/30/2014 | $19.25 | — | — | $0.072683 | $0.072683 |
| 06/26/2014 | 06/27/2014 | 06/27/2014 | 06/27/2014 | $19.29 | — | — | $0.080123 | $0.080123 |
| 03/27/2014 | 03/28/2014 | 03/28/2014 | 03/28/2014 | $18.35 | — | — | $0.101813 | $0.101813 |
| 12/24/2013 | 12/26/2013 | 12/26/2013 | 12/26/2013 | $18.16 | — | — | $0.044454 | $0.044454 |
| 09/27/2013 | 09/30/2013 | 09/30/2013 | 09/30/2013 | $16.94 | — | — | $0.060765 | $0.060765 |
| 06/25/2013 | 06/26/2013 | 06/26/2013 | 06/26/2013 | $16.40 | — | — | $0.079888 | $0.079888 |
| 03/27/2013 | 03/28/2013 | 03/28/2013 | 03/28/2013 | $16.29 | — | — | $0.077001 | $0.077001 |
| 12/26/2012 | 12/27/2012 | 12/27/2012 | 12/27/2012 | $14.69 | — | — | $0.079625 | $0.079625 |
| 09/27/2012 | 09/28/2012 | 09/28/2012 | 09/28/2012 | $14.87 | — | — | $0.070132 | $0.070132 |
| 06/28/2012 | 06/29/2012 | 06/29/2012 | 06/29/2012 | $14.20 | — | — | $0.081082 | $0.081082 |
| 03/29/2012 | 03/30/2012 | 03/30/2012 | 03/30/2012 | $14.31 | — | — | $0.0739 | $0.0739 |
| 12/27/2011 | 12/28/2011 | 12/28/2011 | 12/28/2011 | $13.18 | $0.0841 | — | $0.0841 | $0.1682 |
| 09/29/2011 | 09/30/2011 | 09/30/2011 | 09/30/2011 | $11.94 | $0.1005 | — | $0.1005 | $0.201 |
| 06/29/2011 | 06/30/2011 | 06/30/2011 | 06/30/2011 | $13.33 | $0.1005 | — | $0.1005 | $0.201 |
| 03/30/2011 | 03/31/2011 | 03/31/2011 | 03/31/2011 | $13.28 | $0.098475 | — | $0.1005 | $0.198975 |
| 12/28/2010 | 12/29/2010 | 12/29/2010 | 12/29/2010 | $12.77 | — | — | $0.1075 | $0.1075 |
| 09/29/2010 | 09/30/2010 | 09/30/2010 | 09/30/2010 | $12.05 | — | — | $0.101 | $0.101 |
| 06/29/2010 | 06/30/2010 | 06/30/2010 | 06/30/2010 | $10.95 | — | — | $0.1267 | $0.1267 |
| 03/30/2010 | 03/31/2010 | 03/31/2010 | 03/31/2010 | $12.00 | — | — | $0.1071 | $0.1071 |
| 11/27/2009 | 11/30/2009 | 11/30/2009 | 11/30/2009 | $11.58 | — | — | $0.044 | $0.044 |
| 10/29/2009 | 10/30/2009 | 10/30/2009 | 10/30/2009 | $11.07 | — | — | $0.044 | $0.044 |
| 09/29/2009 | 09/30/2009 | 09/30/2009 | 09/30/2009 | $11.16 | — | — | $0.044 | $0.044 |
| 08/28/2009 | 08/31/2009 | 08/31/2009 | 08/31/2009 | $11.07 | — | — | $0.044 | $0.044 |
| 07/30/2009 | 07/31/2009 | 07/31/2009 | 07/31/2009 | $10.91 | — | — | $0.044 | $0.044 |
| 06/29/2009 | 06/30/2009 | 06/30/2009 | 06/30/2009 | $10.47 | — | — | $0.044 | $0.044 |
| 05/28/2009 | 05/29/2009 | 05/29/2009 | 05/29/2009 | $10.49 | — | — | $0.044 | $0.044 |
| 04/29/2009 | 04/30/2009 | 04/30/2009 | 04/30/2009 | $9.86 | — | — | $0.044 | $0.044 |
| 03/30/2009 | 03/31/2009 | 03/31/2009 | 03/31/2009 | $9.25 | — | — | $0.044 | $0.044 |
| 02/26/2009 | 02/27/2009 | 02/27/2009 | 02/27/2009 | $8.99 | — | — | $0.044 | $0.044 |
| 01/29/2009 | 01/30/2009 | 01/30/2009 | 01/30/2009 | $9.59 | — | — | $0.044 | $0.044 |
| 12/26/2008 | 12/29/2008 | 12/29/2008 | 12/29/2008 | $9.63 | — | — | $0.044 | $0.044 |
| 11/26/2008 | 11/28/2008 | 11/28/2008 | 11/28/2008 | $9.69 | — | — | $0.044 | $0.044 |
| 10/30/2008 | 10/31/2008 | 10/31/2008 | 10/31/2008 | $10.61 | — | $0.044 | — | $0.044 |
| 09/29/2008 | 09/30/2008 | 09/30/2008 | 09/30/2008 | $12.73 | — | $0.044 | — | $0.044 |
| 08/28/2008 | 08/29/2008 | 08/29/2008 | 08/29/2008 | $14.38 | — | $0.044 | — | $0.044 |
| 07/30/2008 | 07/31/2008 | 07/31/2008 | 07/31/2008 | $14.36 | — | $0.044 | — | $0.044 |
| 06/27/2008 | 06/30/2008 | 06/30/2008 | 06/30/2008 | $14.75 | $0.053694 | — | — | $0.053694 |
| 05/29/2008 | 05/30/2008 | 05/30/2008 | 05/30/2008 | $15.52 | $0.044 | — | — | $0.044 |
| 04/29/2008 | 04/30/2008 | 04/30/2008 | 04/30/2008 | $15.18 | — | $0.044 | — | $0.044 |
| 03/28/2008 | 03/31/2008 | 03/31/2008 | 03/31/2008 | $14.58 | — | $0.044 | — | $0.044 |
| 02/28/2008 | 02/29/2008 | 02/29/2008 | 02/29/2008 | $15.02 | — | $0.044 | — | $0.044 |
| 01/30/2008 | 01/31/2008 | 01/31/2008 | 01/31/2008 | $15.19 | — | $0.044 | — | $0.044 |
| 12/26/2007 | 12/27/2007 | 12/27/2007 | 12/27/2007 | $16.03 | $0.49512 | $0.89382 | $0.20919 | $1.59813 |
| 11/30/2007 | 11/30/2007 | — | 11/30/2007 | $17.75 | — | $0.044 | — | $0.044 |
| 10/31/2007 | 10/31/2007 | — | 10/31/2007 | $18.21 | — | $0.044 | — | $0.044 |
| 09/28/2007 | 09/28/2007 | — | 09/28/2007 | $18.00 | — | $0.044 | — | $0.044 |
| 08/31/2007 | 08/31/2007 | — | 08/31/2007 | $17.36 | — | $0.044 | — | $0.044 |
| 07/31/2007 | 07/31/2007 | — | 07/31/2007 | $17.30 | — | $0.044 | — | $0.044 |
| 06/28/2007 | 06/29/2007 | 06/29/2007 | 06/29/2007 | $17.90 | — | $0.035 | $0.009 | $0.044 |
| 05/31/2007 | 05/31/2007 | — | 05/31/2007 | $18.06 | $0.08255 | — | — | $0.08255 |
| 04/30/2007 | 04/30/2007 | — | 04/30/2007 | $17.71 | $0.10 | — | — | $0.10 |
| 03/30/2007 | 03/30/2007 | — | 03/30/2007 | $17.22 | — | $0.044 | — | $0.044 |
| 02/28/2007 | 02/28/2007 | — | 02/28/2007 | $17.06 | — | $0.044 | — | $0.044 |
| 01/30/2007 | 01/31/2007 | 01/31/2007 | 01/31/2007 | $17.03 | — | — | $0.044 | $0.044 |
| 12/28/2006 | 12/29/2006 | 12/29/2006 | 12/29/2006 | $17.06 | — | — | $0.044 | $0.044 |
| 11/30/2006 | 11/30/2006 | — | 11/30/2006 | $16.75 | $1.51251 | — | — | $1.51251 |
| 10/30/2006 | 10/31/2006 | 10/31/2006 | 10/31/2006 | $17.98 | — | — | $0.044 | $0.044 |
| 09/28/2006 | 09/29/2006 | 09/29/2006 | 09/29/2006 | $17.57 | — | — | $0.044 | $0.044 |
| 08/30/2006 | 08/31/2006 | 08/31/2006 | 08/31/2006 | $17.58 | — | — | $0.044 | $0.044 |
| 07/28/2006 | 07/31/2006 | 07/31/2006 | 07/31/2006 | $17.34 | — | — | $0.044 | $0.044 |
| 06/29/2006 | 06/30/2006 | 06/30/2006 | 06/30/2006 | $17.33 | — | — | $0.044 | $0.044 |
| 05/30/2006 | 05/31/2006 | 05/31/2006 | 05/31/2006 | $17.39 | — | — | $0.044 | $0.044 |
| 04/27/2006 | 04/28/2006 | 04/28/2006 | 04/28/2006 | $17.73 | — | — | $0.044 | $0.044 |
| 03/30/2006 | 03/31/2006 | 03/31/2006 | 03/31/2006 | $17.74 | — | — | $0.044 | $0.044 |
| 02/27/2006 | 02/28/2006 | 02/28/2006 | 02/28/2006 | $17.57 | — | — | $0.044 | $0.044 |
| 01/30/2006 | 01/31/2006 | 01/31/2006 | 01/31/2006 | $17.58 | — | — | $0.044 | $0.044 |
| 12/27/2005 | 12/28/2005 | 12/28/2005 | 12/30/2005 | $17.16 | — | — | $0.044 | $0.044 |
| 11/21/2005 | 11/22/2005 | 11/22/2005 | 11/25/2005 | $17.09 | — | — | $0.044 | $0.044 |
| 10/25/2005 | 10/26/2005 | 10/26/2005 | 10/28/2005 | $16.68 | — | — | $0.044 | $0.044 |
| 09/27/2005 | 09/28/2005 | 09/28/2005 | 09/30/2005 | $17.07 | — | — | $0.044 | $0.044 |
| 08/23/2005 | 08/24/2005 | 08/24/2005 | 08/26/2005 | $16.97 | — | — | $0.044 | $0.044 |
| 07/26/2005 | 07/27/2005 | 07/27/2005 | 07/29/2005 | $17.05 | — | — | $0.044 | $0.044 |
| 06/21/2005 | 06/22/2005 | 06/22/2005 | 06/24/2005 | $16.59 | — | — | $0.044 | $0.044 |
| 05/24/2005 | 05/25/2005 | 05/25/2005 | 05/27/2005 | $16.03 | — | — | $0.044 | $0.044 |
| 04/26/2005 | 04/27/2005 | 04/27/2005 | 04/29/2005 | $15.87 | — | — | $0.044 | $0.044 |
| 03/21/2005 | 03/22/2005 | 03/22/2005 | 03/24/2005 | $16.04 | — | — | $0.044 | $0.044 |
| 02/22/2005 | 02/23/2005 | 02/23/2005 | 02/25/2005 | $16.26 | — | — | $0.044 | $0.044 |
| 01/25/2005 | 01/26/2005 | 01/26/2005 | 01/28/2005 | $16.05 | — | — | $0.044 | $0.044 |
| 12/14/2004 | 12/15/2004 | 12/15/2004 | 12/17/2004 | $16.38 | — | — | $0.044 | $0.044 |
| 11/22/2004 | 11/23/2004 | 11/23/2004 | 11/26/2004 | $15.99 | — | — | $0.044 | $0.044 |
| 10/26/2004 | 10/27/2004 | 10/27/2004 | 10/29/2004 | $15.54 | — | — | $0.044 | $0.044 |
| 09/21/2004 | 09/22/2004 | 09/22/2004 | 09/24/2004 | $15.46 | — | — | $0.044 | $0.044 |
| 08/24/2004 | 08/25/2004 | 08/25/2004 | 08/27/2004 | $15.28 | — | — | $0.044 | $0.044 |
| 07/27/2004 | 07/28/2004 | 07/28/2004 | 07/30/2004 | $15.14 | — | — | $0.044 | $0.044 |
| 06/22/2004 | 06/23/2004 | 06/23/2004 | 06/25/2004 | $15.56 | — | — | $0.044 | $0.044 |
| 05/25/2004 | 05/26/2004 | 05/26/2004 | 05/28/2004 | $15.31 | — | — | $0.044 | $0.044 |
| 04/27/2004 | 04/28/2004 | 04/28/2004 | 04/30/2004 | $15.59 | — | — | $0.044 | $0.044 |
| 03/23/2004 | 03/24/2004 | 03/24/2004 | 03/26/2004 | $15.46 | — | — | $0.044 | $0.044 |
| 02/24/2004 | 02/25/2004 | 02/25/2004 | 02/27/2004 | $15.95 | — | — | $0.044 | $0.044 |
| 01/27/2004 | 01/28/2004 | 01/28/2004 | 01/30/2004 | $15.91 | — | — | $0.044 | $0.044 |
| 12/22/2003 | 12/23/2003 | 12/23/2003 | 12/26/2003 | $15.36 | — | — | $0.055 | $0.055 |
| 11/24/2003 | 11/25/2003 | 11/25/2003 | 11/28/2003 | $14.78 | — | — | $0.055 | $0.055 |
| 10/28/2003 | 10/29/2003 | 10/29/2003 | 10/31/2003 | $14.55 | — | — | $0.055 | $0.055 |
| 09/23/2003 | 09/24/2003 | 09/24/2003 | 09/26/2003 | $14.15 | — | — | $0.055 | $0.055 |
| 08/26/2003 | 08/27/2003 | 08/27/2003 | 08/29/2003 | $13.86 | — | — | $0.055 | $0.055 |
| 07/22/2003 | 07/23/2003 | 07/23/2003 | 07/25/2003 | $13.77 | — | — | $0.055 | $0.055 |
| 06/24/2003 | 06/25/2003 | 06/25/2003 | 06/27/2003 | $13.71 | — | — | $0.055 | $0.055 |
| 05/27/2003 | 05/28/2003 | 05/28/2003 | 05/30/2003 | $13.40 | — | — | $0.055 | $0.055 |
| 04/22/2003 | 04/23/2003 | 04/23/2003 | 04/25/2003 | $12.75 | — | — | $0.055 | $0.055 |
| 03/25/2003 | 03/26/2003 | 03/26/2003 | 03/28/2003 | $12.30 | — | — | $0.055 | $0.055 |
| 02/25/2003 | 02/26/2003 | 02/26/2003 | 02/28/2003 | $11.92 | — | — | $0.055 | $0.055 |
| 01/28/2003 | 01/29/2003 | 01/29/2003 | 01/31/2003 | $12.15 | — | — | $0.055 | $0.055 |
| 12/24/2002 | 12/26/2002 | 12/26/2002 | 12/27/2002 | $12.03 | — | — | $0.055 | $0.055 |
| 11/25/2002 | 11/26/2002 | 11/26/2002 | 11/29/2002 | $12.11 | — | — | $0.055 | $0.055 |
| 10/22/2002 | 10/23/2002 | 10/23/2002 | 10/25/2002 | $11.25 | — | — | $0.055 | $0.055 |
| 09/24/2002 | 09/25/2002 | 09/25/2002 | 09/27/2002 | $11.20 | — | — | $0.055 | $0.055 |
| 08/27/2002 | 08/28/2002 | 08/28/2002 | 08/30/2002 | $11.79 | — | — | $0.055 | $0.055 |
| 07/23/2002 | 07/24/2002 | 07/24/2002 | 07/26/2002 | $11.31 | — | — | $0.055 | $0.055 |
| 06/25/2002 | 06/26/2002 | 06/26/2002 | 06/28/2002 | $12.54 | — | — | $0.055 | $0.055 |
| 05/28/2002 | 05/29/2002 | 05/29/2002 | 05/31/2002 | $13.90 | — | — | $0.055 | $0.055 |
| 04/23/2002 | 04/24/2002 | 04/24/2002 | 04/26/2002 | $14.13 | — | — | $0.055 | $0.055 |
| 03/19/2002 | 03/20/2002 | 03/20/2002 | 03/22/2002 | $14.29 | — | — | $0.055 | $0.055 |
| 02/19/2002 | 02/20/2002 | 02/20/2002 | 02/22/2002 | $14.07 | — | — | $0.055 | $0.055 |
| 01/22/2002 | 01/23/2002 | 01/23/2002 | 01/25/2002 | $14.45 | — | — | $0.055 | $0.055 |
| 12/24/2001 | 12/26/2001 | 12/26/2001 | 12/28/2001 | $14.41 | — | — | $0.065 | $0.065 |
| 11/27/2001 | 11/28/2001 | 11/28/2001 | 11/30/2001 | $14.50 | — | — | $0.065 | $0.065 |
| 10/23/2001 | 10/24/2001 | 10/24/2001 | 10/26/2001 | $13.98 | — | — | $0.065 | $0.065 |
| 09/25/2001 | 09/26/2001 | 09/26/2001 | 09/28/2001 | $13.34 | — | — | $0.065 | $0.065 |
| 08/28/2001 | 08/29/2001 | 08/29/2001 | 08/31/2001 | $14.83 | — | — | $0.065 | $0.065 |
| 07/24/2001 | 07/25/2001 | 07/25/2001 | 07/27/2001 | $15.17 | — | — | $0.065 | $0.065 |
| 06/26/2001 | 06/27/2001 | 06/27/2001 | 06/29/2001 | $15.40 | $0.0298 | $0.255 | $0.065 | $0.3498 |
| 05/22/2001 | 05/23/2001 | 05/23/2001 | 05/25/2001 | $16.43 | — | — | $0.065 | $0.065 |
| 04/24/2001 | 04/25/2001 | 04/25/2001 | 04/27/2001 | $16.13 | — | — | $0.065 | $0.065 |
| 03/27/2001 | 03/28/2001 | 03/28/2001 | 03/30/2001 | $15.73 | — | — | $0.065 | $0.065 |
| 02/20/2001 | 02/21/2001 | 02/21/2001 | 02/23/2001 | $16.34 | — | — | $0.065 | $0.065 |
| 01/23/2001 | 01/24/2001 | 01/24/2001 | 01/26/2001 | $16.59 | — | — | $0.065 | $0.065 |
| 12/26/2000 | 12/27/2000 | 12/27/2000 | 12/29/2000 | $16.11 | — | — | $0.065 | $0.065 |
| 11/29/2000 | 11/29/2000 | — | 11/29/2000 | $16.01 | $0.5314 | $0.7819 | — | $1.3133 |
| 11/20/2000 | 11/21/2000 | 11/21/2000 | 11/24/2000 | $17.43 | — | — | $0.065 | $0.065 |
| 10/24/2000 | 10/25/2000 | 10/25/2000 | 10/27/2000 | $17.49 | — | — | $0.065 | $0.065 |
| 09/26/2000 | 09/27/2000 | 09/27/2000 | 09/29/2000 | $17.81 | — | — | $0.065 | $0.065 |
| 08/22/2000 | 08/23/2000 | 08/23/2000 | 08/25/2000 | $17.88 | — | — | $0.065 | $0.065 |
| 07/25/2000 | 07/26/2000 | 07/26/2000 | 07/28/2000 | $17.79 | — | — | $0.065 | $0.065 |
| 06/27/2000 | 06/28/2000 | 06/28/2000 | 06/30/2000 | $17.90 | — | — | $0.065 | $0.065 |
| 06/29/2000 | 06/29/2000 | — | 06/29/2000 | $17.99 | $0.9215 | — | — | $0.9215 |
| 05/23/2000 | 05/24/2000 | 05/24/2000 | 05/26/2000 | $17.99 | — | — | $0.065 | $0.065 |
| 04/25/2000 | 04/26/2000 | 04/26/2000 | 04/28/2000 | $18.34 | — | — | $0.065 | $0.065 |
| 03/28/2000 | 03/29/2000 | 03/29/2000 | 03/31/2000 | $18.23 | — | — | $0.06 | $0.06 |
| 02/22/2000 | 02/23/2000 | 02/23/2000 | 02/25/2000 | $17.26 | — | — | $0.06 | $0.06 |
| 01/25/2000 | 01/26/2000 | 01/26/2000 | 01/28/2000 | $17.61 | — | — | $0.06 | $0.06 |
| 12/27/1999 | 12/28/1999 | 12/28/1999 | 12/30/1999 | $17.97 | — | — | $0.06 | $0.06 |
| 11/22/1999 | 11/23/1999 | 11/23/1999 | 11/26/1999 | $17.78 | — | — | $0.06 | $0.06 |
| 11/12/1999 | 11/12/1999 | — | 11/12/1999 | $17.71 | $3.7038 | — | — | $3.7038 |
| 10/26/1999 | 10/27/1999 | 10/27/1999 | 10/29/1999 | $20.42 | — | — | $0.06 | $0.06 |
| 09/21/1999 | 09/22/1999 | 09/22/1999 | 09/24/1999 | $20.78 | — | — | $0.06 | $0.06 |
| 08/24/1999 | 08/25/1999 | 08/25/1999 | 08/27/1999 | $21.60 | — | — | $0.06 | $0.06 |
| 06/25/1999 | 06/25/1999 | — | 06/25/1999 | $21.52 | $0.1097 | $0.0504 | — | $0.1601 |
| 03/23/1999 | 03/24/1999 | 03/24/1999 | 03/26/1999 | $20.74 | — | — | $0.1911 | $0.1911 |
| 12/24/1998 | 12/24/1998 | — | 12/24/1998 | $20.99 | $1.2729 | — | — | $1.2729 |
| 09/25/1998 | 09/25/1998 | — | 09/25/1998 | $21.18 | — | $0.1725 | — | $0.1725 |
| 06/26/1998 | 06/26/1998 | — | 06/26/1998 | $22.86 | $0.3742 | — | — | $0.3742 |
| 03/24/1998 | 03/25/1998 | 03/25/1998 | 03/27/1998 | $23.37 | — | — | $0.1074 | $0.1074 |
| 02/24/1998 | 02/25/1998 | 02/25/1998 | 02/27/1998 | $22.60 | — | — | $0.1074 | $0.1074 |
| 01/27/1998 | 01/28/1998 | 01/28/1998 | 01/30/1998 | $22.08 | — | — | $0.1074 | $0.1074 |
| 12/23/1997 | 12/24/1997 | 12/24/1997 | 12/26/1997 | $22.02 | — | — | $0.1074 | $0.1074 |
| 12/24/1997 | 12/24/1997 | — | 12/24/1997 | $22.05 | $0.3386 | — | — | $0.3386 |
| 11/25/1997 | 11/25/1997 | 11/25/1997 | 11/28/1997 | $21.97 | — | — | $0.1074 | $0.1074 |
| 10/28/1997 | 10/29/1997 | 10/29/1997 | 10/31/1997 | $21.73 | — | — | $0.1074 | $0.1074 |
| 09/23/1997 | 09/24/1997 | 09/24/1997 | 09/26/1997 | $22.12 | — | — | $0.1074 | $0.1074 |
| 08/26/1997 | 08/27/1997 | 08/27/1997 | 08/29/1997 | $21.23 | — | — | $0.1074 | $0.1074 |
| 07/22/1997 | 07/23/1997 | 07/23/1997 | 07/25/1997 | $21.48 | — | — | $0.1074 | $0.1074 |
| 06/24/1997 | 06/25/1997 | 06/25/1997 | 06/27/1997 | $21.10 | — | — | $0.1074 | $0.1074 |
| 05/27/1997 | 05/28/1997 | 05/28/1997 | 05/30/1997 | $20.27 | — | — | $0.1074 | $0.1074 |
| 04/22/1997 | 04/23/1997 | 04/23/1997 | 04/25/1997 | $19.39 | — | — | $0.1074 | $0.1074 |
| 03/25/1997 | 03/26/1997 | 03/26/1997 | 03/28/1997 | $19.85 | — | — | $0.1074 | $0.1074 |
| 02/25/1997 | 02/26/1997 | 02/26/1997 | 02/28/1997 | $20.08 | — | — | $0.1074 | $0.1074 |
| 01/28/1997 | 01/29/1997 | 01/29/1997 | 01/31/1997 | $19.42 | — | — | $0.1074 | $0.1074 |
| 12/23/1996 | 12/24/1996 | 12/24/1996 | 12/26/1996 | $19.06 | — | — | $0.1074 | $0.1074 |
| 11/25/1996 | 11/26/1996 | 11/26/1996 | 11/28/1996 | $19.15 | — | — | $0.1074 | $0.1074 |
| 10/28/1996 | 10/29/1996 | 10/29/1996 | 10/31/1996 | $18.22 | — | — | $0.1074 | $0.1074 |
| 09/23/1996 | 09/24/1996 | 09/24/1996 | 09/26/1996 | $17.82 | — | — | $0.1074 | $0.1074 |
| 08/26/1996 | 08/27/1996 | 08/27/1996 | 08/29/1996 | $17.69 | — | — | $0.1074 | $0.1074 |
| 07/22/1996 | 07/23/1996 | 07/23/1996 | 07/25/1996 | $17.33 | — | — | $0.1074 | $0.1074 |
| 06/24/1996 | 06/25/1996 | 06/25/1996 | 06/27/1996 | $17.85 | — | — | $0.1074 | $0.1074 |
| 05/27/1996 | 05/28/1996 | 05/28/1996 | 05/30/1996 | $17.94 | — | — | $0.1074 | $0.1074 |
| 04/22/1996 | 04/23/1996 | 04/23/1996 | 04/25/1996 | $17.67 | — | — | $0.1074 | $0.1074 |
| 03/25/1996 | 03/26/1996 | 03/26/1996 | 03/28/1996 | $17.77 | — | — | $0.1074 | $0.1074 |
| 02/25/1996 | 02/26/1996 | 02/26/1996 | 02/28/1996 | $17.79 | — | — | $0.1074 | $0.1074 |
| 01/28/1996 | 01/29/1996 | 01/29/1996 | 01/31/1996 | $31.83 | — | — | $0.1074 | $0.1074 |
Record Date
12/18/2025
Ex-Dividend Date
12/19/2025
Reinvestment Date
12/19/2025
Payable Date
12/19/2025
Reinvestment Amount
$29.00
Long-Term Capital Gains
$2.79182
Short-Term Capital Gains
$0.16022
Income
$0.106561
Total Distribution Per Share
$3.058601
Record Date
09/29/2025
Ex-Dividend Date
09/30/2025
Reinvestment Date
09/30/2025
Payable Date
09/30/2025
Reinvestment Amount
$31.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.067728
Total Distribution Per Share
$0.067728
Record Date
06/27/2025
Ex-Dividend Date
06/30/2025
Reinvestment Date
06/30/2025
Payable Date
06/30/2025
Reinvestment Amount
$30.36
Long-Term Capital Gains
$0.6371
Short-Term Capital Gains
$0.00761
Income
$0.129268
Total Distribution Per Share
$0.773978
Record Date
03/28/2025
Ex-Dividend Date
03/31/2025
Reinvestment Date
03/31/2025
Payable Date
03/31/2025
Reinvestment Amount
$29.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.086396
Total Distribution Per Share
$0.086396
Record Date
12/19/2024
Ex-Dividend Date
12/20/2024
Reinvestment Date
12/20/2024
Payable Date
12/20/2024
Reinvestment Amount
$29.65
Long-Term Capital Gains
$2.18061
Short-Term Capital Gains
$0.04781
Income
$0.098467
Total Distribution Per Share
$2.326887
Record Date
09/27/2024
Ex-Dividend Date
09/30/2024
Reinvestment Date
09/30/2024
Payable Date
09/30/2024
Reinvestment Amount
$31.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.084201
Total Distribution Per Share
$0.084201
Record Date
06/27/2024
Ex-Dividend Date
06/28/2024
Reinvestment Date
06/28/2024
Payable Date
06/28/2024
Reinvestment Amount
$29.42
Long-Term Capital Gains
$0.10409
Short-Term Capital Gains
$0.10559
Income
$0.110167
Total Distribution Per Share
$0.319847
Record Date
03/27/2024
Ex-Dividend Date
03/28/2024
Reinvestment Date
03/28/2024
Payable Date
03/28/2024
Reinvestment Amount
$29.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.097167
Total Distribution Per Share
$0.097167
Record Date
12/18/2023
Ex-Dividend Date
12/19/2023
Reinvestment Date
12/19/2023
Payable Date
12/19/2023
Reinvestment Amount
$27.75
Long-Term Capital Gains
$1.5726
Short-Term Capital Gains
$0.03729
Income
$0.087384
Total Distribution Per Share
$1.697274
Record Date
09/28/2023
Ex-Dividend Date
09/29/2023
Reinvestment Date
09/29/2023
Payable Date
09/29/2023
Reinvestment Amount
$26.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.105958
Total Distribution Per Share
$0.105958
Record Date
06/29/2023
Ex-Dividend Date
06/30/2023
Reinvestment Date
06/30/2023
Payable Date
06/30/2023
Reinvestment Amount
$28.24
Long-Term Capital Gains
$0.56593
Short-Term Capital Gains
—
Income
$0.091615
Total Distribution Per Share
$0.657545
Record Date
03/30/2023
Ex-Dividend Date
03/31/2023
Reinvestment Date
03/31/2023
Payable Date
03/31/2023
Reinvestment Amount
$26.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.101997
Total Distribution Per Share
$0.101997
Record Date
12/19/2022
Ex-Dividend Date
12/20/2022
Reinvestment Date
12/20/2022
Payable Date
12/20/2022
Reinvestment Amount
$26.52
Long-Term Capital Gains
$0.75064
Short-Term Capital Gains
—
Income
$0.143124
Total Distribution Per Share
$0.893764
Record Date
09/29/2022
Ex-Dividend Date
09/30/2022
Reinvestment Date
09/30/2022
Payable Date
09/30/2022
Reinvestment Amount
$24.59
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.095543
Total Distribution Per Share
$0.095543
Record Date
06/29/2022
Ex-Dividend Date
06/30/2022
Reinvestment Date
06/30/2022
Payable Date
06/30/2022
Reinvestment Amount
$26.65
Long-Term Capital Gains
$0.29618
Short-Term Capital Gains
—
Income
$0.137932
Total Distribution Per Share
$0.434112
Record Date
03/30/2022
Ex-Dividend Date
03/31/2022
Reinvestment Date
03/31/2022
Payable Date
03/31/2022
Reinvestment Amount
$30.36
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.09376
Total Distribution Per Share
$0.09376
Record Date
12/17/2021
Ex-Dividend Date
12/20/2021
Reinvestment Date
12/20/2021
Payable Date
12/20/2021
Reinvestment Amount
$29.72
Long-Term Capital Gains
$2.71745
Short-Term Capital Gains
$0.09385
Income
$0.052384
Total Distribution Per Share
$2.863684
Record Date
09/29/2021
Ex-Dividend Date
09/30/2021
Reinvestment Date
09/30/2021
Payable Date
09/30/2021
Reinvestment Amount
$30.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.063893
Total Distribution Per Share
$0.063893
Record Date
06/29/2021
Ex-Dividend Date
06/30/2021
Reinvestment Date
06/30/2021
Payable Date
06/30/2021
Reinvestment Amount
$30.29
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.07107
Total Distribution Per Share
$0.07107
Record Date
03/30/2021
Ex-Dividend Date
03/31/2021
Reinvestment Date
03/31/2021
Payable Date
03/31/2021
Reinvestment Amount
$28.25
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.066058
Total Distribution Per Share
$0.066058
Record Date
12/17/2020
Ex-Dividend Date
12/18/2020
Reinvestment Date
12/18/2020
Payable Date
12/18/2020
Reinvestment Amount
$26.60
Long-Term Capital Gains
$0.07713
Short-Term Capital Gains
—
Income
$0.030997
Total Distribution Per Share
$0.108127
Record Date
09/29/2020
Ex-Dividend Date
09/30/2020
Reinvestment Date
09/30/2020
Payable Date
09/30/2020
Reinvestment Amount
$24.44
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.08435
Total Distribution Per Share
$0.08435
Record Date
06/29/2020
Ex-Dividend Date
06/30/2020
Reinvestment Date
06/30/2020
Payable Date
06/30/2020
Reinvestment Amount
$22.80
Long-Term Capital Gains
$0.084853
Short-Term Capital Gains
—
Income
$0.104123
Total Distribution Per Share
$0.188976
Record Date
03/30/2020
Ex-Dividend Date
03/31/2020
Reinvestment Date
03/31/2020
Payable Date
03/31/2020
Reinvestment Amount
$19.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.093982
Total Distribution Per Share
$0.093982
Record Date
12/18/2019
Ex-Dividend Date
12/19/2019
Reinvestment Date
12/19/2019
Payable Date
12/19/2019
Reinvestment Amount
$25.31
Long-Term Capital Gains
$1.15958
Short-Term Capital Gains
—
Income
$0.088153
Total Distribution Per Share
$1.247733
Record Date
09/27/2019
Ex-Dividend Date
09/30/2019
Reinvestment Date
09/30/2019
Payable Date
09/30/2019
Reinvestment Amount
$25.24
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.080753
Total Distribution Per Share
$0.080753
Record Date
06/27/2019
Ex-Dividend Date
06/28/2019
Reinvestment Date
06/28/2019
Payable Date
06/28/2019
Reinvestment Amount
$24.53
Long-Term Capital Gains
$0.37817
Short-Term Capital Gains
—
Income
$0.085227
Total Distribution Per Share
$0.463397
Record Date
03/28/2019
Ex-Dividend Date
03/29/2019
Reinvestment Date
03/29/2019
Payable Date
03/29/2019
Reinvestment Amount
$23.69
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.000923
Income
$0.076961
Total Distribution Per Share
$0.077884
Record Date
12/19/2018
Ex-Dividend Date
12/20/2018
Reinvestment Date
12/20/2018
Payable Date
12/20/2018
Reinvestment Amount
$20.66
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.120684
Total Distribution Per Share
$0.120684
Record Date
12/04/2018
Ex-Dividend Date
12/06/2018
Reinvestment Date
12/06/2018
Payable Date
12/06/2018
Reinvestment Amount
$22.51
Long-Term Capital Gains
$1.02647
Short-Term Capital Gains
$0.0186
Income
—
Total Distribution Per Share
$1.04507
Record Date
09/26/2018
Ex-Dividend Date
09/27/2018
Reinvestment Date
09/27/2018
Payable Date
09/27/2018
Reinvestment Amount
$24.35
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.069651
Total Distribution Per Share
$0.069651
Record Date
06/27/2018
Ex-Dividend Date
06/28/2018
Reinvestment Date
06/28/2018
Payable Date
06/28/2018
Reinvestment Amount
$22.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.079331
Total Distribution Per Share
$0.079331
Record Date
03/27/2018
Ex-Dividend Date
03/28/2018
Reinvestment Date
03/28/2018
Payable Date
03/28/2018
Reinvestment Amount
$22.34
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062944
Total Distribution Per Share
$0.062944
Record Date
12/20/2017
Ex-Dividend Date
12/21/2017
Reinvestment Date
12/21/2017
Payable Date
12/21/2017
Reinvestment Amount
$23.53
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06416
Total Distribution Per Share
$0.06416
Record Date
12/05/2017
Ex-Dividend Date
12/06/2017
Reinvestment Date
12/06/2017
Payable Date
12/06/2017
Reinvestment Amount
$23.23
Long-Term Capital Gains
$1.3592
Short-Term Capital Gains
$0.01974
Income
—
Total Distribution Per Share
$1.37894
Record Date
09/28/2017
Ex-Dividend Date
09/29/2017
Reinvestment Date
09/29/2017
Payable Date
09/29/2017
Reinvestment Amount
$23.64
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055123
Total Distribution Per Share
$0.055123
Record Date
06/29/2017
Ex-Dividend Date
06/30/2017
Reinvestment Date
06/30/2017
Payable Date
06/30/2017
Reinvestment Amount
$22.76
Long-Term Capital Gains
$0.03608
Short-Term Capital Gains
—
Income
$0.101683
Total Distribution Per Share
$0.137763
Record Date
03/30/2017
Ex-Dividend Date
03/31/2017
Reinvestment Date
03/31/2017
Payable Date
03/31/2017
Reinvestment Amount
$22.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.052805
Total Distribution Per Share
$0.052805
Record Date
12/21/2016
Ex-Dividend Date
12/22/2016
Reinvestment Date
12/22/2016
Payable Date
12/22/2016
Reinvestment Amount
$21.37
Long-Term Capital Gains
$0.015259
Short-Term Capital Gains
—
Income
$0.050828
Total Distribution Per Share
$0.066087
Record Date
12/06/2016
Ex-Dividend Date
12/07/2016
Reinvestment Date
12/07/2016
Payable Date
12/07/2016
Reinvestment Amount
$21.15
Long-Term Capital Gains
$0.38553
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.38553
Record Date
09/29/2016
Ex-Dividend Date
09/30/2016
Reinvestment Date
09/30/2016
Payable Date
09/30/2016
Reinvestment Amount
$20.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.051587
Total Distribution Per Share
$0.051587
Record Date
06/29/2016
Ex-Dividend Date
06/30/2016
Reinvestment Date
06/30/2016
Payable Date
06/30/2016
Reinvestment Amount
$20.52
Long-Term Capital Gains
$0.0124
Short-Term Capital Gains
—
Income
$0.06755
Total Distribution Per Share
$0.07995
Record Date
03/30/2016
Ex-Dividend Date
03/31/2016
Reinvestment Date
03/31/2016
Payable Date
03/31/2016
Reinvestment Amount
$19.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.059349
Total Distribution Per Share
$0.059349
Record Date
12/21/2015
Ex-Dividend Date
12/22/2015
Reinvestment Date
12/22/2015
Payable Date
12/22/2015
Reinvestment Amount
$18.95
Long-Term Capital Gains
$0.001857
Short-Term Capital Gains
—
Income
$0.049479
Total Distribution Per Share
$0.051336
Record Date
09/29/2015
Ex-Dividend Date
09/30/2015
Reinvestment Date
09/30/2015
Payable Date
09/30/2015
Reinvestment Amount
$18.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.085206
Total Distribution Per Share
$0.085206
Record Date
06/29/2015
Ex-Dividend Date
06/30/2015
Reinvestment Date
06/30/2015
Payable Date
06/30/2015
Reinvestment Amount
$19.39
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.101416
Total Distribution Per Share
$0.101416
Record Date
03/30/2015
Ex-Dividend Date
03/31/2015
Reinvestment Date
03/31/2015
Payable Date
03/31/2015
Reinvestment Amount
$19.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.053463
Total Distribution Per Share
$0.053463
Record Date
12/22/2014
Ex-Dividend Date
12/23/2014
Reinvestment Date
12/23/2014
Payable Date
12/23/2014
Reinvestment Amount
$20.46
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.072521
Total Distribution Per Share
$0.072521
Record Date
09/29/2014
Ex-Dividend Date
09/30/2014
Reinvestment Date
09/30/2014
Payable Date
09/30/2014
Reinvestment Amount
$19.25
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.072683
Total Distribution Per Share
$0.072683
Record Date
06/26/2014
Ex-Dividend Date
06/27/2014
Reinvestment Date
06/27/2014
Payable Date
06/27/2014
Reinvestment Amount
$19.29
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.080123
Total Distribution Per Share
$0.080123
Record Date
03/27/2014
Ex-Dividend Date
03/28/2014
Reinvestment Date
03/28/2014
Payable Date
03/28/2014
Reinvestment Amount
$18.35
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.101813
Total Distribution Per Share
$0.101813
Record Date
12/24/2013
Ex-Dividend Date
12/26/2013
Reinvestment Date
12/26/2013
Payable Date
12/26/2013
Reinvestment Amount
$18.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044454
Total Distribution Per Share
$0.044454
Record Date
09/27/2013
Ex-Dividend Date
09/30/2013
Reinvestment Date
09/30/2013
Payable Date
09/30/2013
Reinvestment Amount
$16.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.060765
Total Distribution Per Share
$0.060765
Record Date
06/25/2013
Ex-Dividend Date
06/26/2013
Reinvestment Date
06/26/2013
Payable Date
06/26/2013
Reinvestment Amount
$16.40
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.079888
Total Distribution Per Share
$0.079888
Record Date
03/27/2013
Ex-Dividend Date
03/28/2013
Reinvestment Date
03/28/2013
Payable Date
03/28/2013
Reinvestment Amount
$16.29
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.077001
Total Distribution Per Share
$0.077001
Record Date
12/26/2012
Ex-Dividend Date
12/27/2012
Reinvestment Date
12/27/2012
Payable Date
12/27/2012
Reinvestment Amount
$14.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.079625
Total Distribution Per Share
$0.079625
Record Date
09/27/2012
Ex-Dividend Date
09/28/2012
Reinvestment Date
09/28/2012
Payable Date
09/28/2012
Reinvestment Amount
$14.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.070132
Total Distribution Per Share
$0.070132
Record Date
06/28/2012
Ex-Dividend Date
06/29/2012
Reinvestment Date
06/29/2012
Payable Date
06/29/2012
Reinvestment Amount
$14.20
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.081082
Total Distribution Per Share
$0.081082
Record Date
03/29/2012
Ex-Dividend Date
03/30/2012
Reinvestment Date
03/30/2012
Payable Date
03/30/2012
Reinvestment Amount
$14.31
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0739
Total Distribution Per Share
$0.0739
Record Date
12/27/2011
Ex-Dividend Date
12/28/2011
Reinvestment Date
12/28/2011
Payable Date
12/28/2011
Reinvestment Amount
$13.18
Long-Term Capital Gains
$0.0841
Short-Term Capital Gains
—
Income
$0.0841
Total Distribution Per Share
$0.1682
Record Date
09/29/2011
Ex-Dividend Date
09/30/2011
Reinvestment Date
09/30/2011
Payable Date
09/30/2011
Reinvestment Amount
$11.94
Long-Term Capital Gains
$0.1005
Short-Term Capital Gains
—
Income
$0.1005
Total Distribution Per Share
$0.201
Record Date
06/29/2011
Ex-Dividend Date
06/30/2011
Reinvestment Date
06/30/2011
Payable Date
06/30/2011
Reinvestment Amount
$13.33
Long-Term Capital Gains
$0.1005
Short-Term Capital Gains
—
Income
$0.1005
Total Distribution Per Share
$0.201
Record Date
03/30/2011
Ex-Dividend Date
03/31/2011
Reinvestment Date
03/31/2011
Payable Date
03/31/2011
Reinvestment Amount
$13.28
Long-Term Capital Gains
$0.098475
Short-Term Capital Gains
—
Income
$0.1005
Total Distribution Per Share
$0.198975
Record Date
12/28/2010
Ex-Dividend Date
12/29/2010
Reinvestment Date
12/29/2010
Payable Date
12/29/2010
Reinvestment Amount
$12.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1075
Total Distribution Per Share
$0.1075
Record Date
09/29/2010
Ex-Dividend Date
09/30/2010
Reinvestment Date
09/30/2010
Payable Date
09/30/2010
Reinvestment Amount
$12.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.101
Total Distribution Per Share
$0.101
Record Date
06/29/2010
Ex-Dividend Date
06/30/2010
Reinvestment Date
06/30/2010
Payable Date
06/30/2010
Reinvestment Amount
$10.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1267
Total Distribution Per Share
$0.1267
Record Date
03/30/2010
Ex-Dividend Date
03/31/2010
Reinvestment Date
03/31/2010
Payable Date
03/31/2010
Reinvestment Amount
$12.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1071
Total Distribution Per Share
$0.1071
Record Date
11/27/2009
Ex-Dividend Date
11/30/2009
Reinvestment Date
11/30/2009
Payable Date
11/30/2009
Reinvestment Amount
$11.58
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
10/29/2009
Ex-Dividend Date
10/30/2009
Reinvestment Date
10/30/2009
Payable Date
10/30/2009
Reinvestment Amount
$11.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
09/29/2009
Ex-Dividend Date
09/30/2009
Reinvestment Date
09/30/2009
Payable Date
09/30/2009
Reinvestment Amount
$11.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
08/28/2009
Ex-Dividend Date
08/31/2009
Reinvestment Date
08/31/2009
Payable Date
08/31/2009
Reinvestment Amount
$11.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
07/30/2009
Ex-Dividend Date
07/31/2009
Reinvestment Date
07/31/2009
Payable Date
07/31/2009
Reinvestment Amount
$10.91
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
06/29/2009
Ex-Dividend Date
06/30/2009
Reinvestment Date
06/30/2009
Payable Date
06/30/2009
Reinvestment Amount
$10.47
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
05/28/2009
Ex-Dividend Date
05/29/2009
Reinvestment Date
05/29/2009
Payable Date
05/29/2009
Reinvestment Amount
$10.49
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
04/29/2009
Ex-Dividend Date
04/30/2009
Reinvestment Date
04/30/2009
Payable Date
04/30/2009
Reinvestment Amount
$9.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
03/30/2009
Ex-Dividend Date
03/31/2009
Reinvestment Date
03/31/2009
Payable Date
03/31/2009
Reinvestment Amount
$9.25
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
02/26/2009
Ex-Dividend Date
02/27/2009
Reinvestment Date
02/27/2009
Payable Date
02/27/2009
Reinvestment Amount
$8.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
01/29/2009
Ex-Dividend Date
01/30/2009
Reinvestment Date
01/30/2009
Payable Date
01/30/2009
Reinvestment Amount
$9.59
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
12/26/2008
Ex-Dividend Date
12/29/2008
Reinvestment Date
12/29/2008
Payable Date
12/29/2008
Reinvestment Amount
$9.63
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
11/26/2008
Ex-Dividend Date
11/28/2008
Reinvestment Date
11/28/2008
Payable Date
11/28/2008
Reinvestment Amount
$9.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
10/30/2008
Ex-Dividend Date
10/31/2008
Reinvestment Date
10/31/2008
Payable Date
10/31/2008
Reinvestment Amount
$10.61
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.044
Income
—
Total Distribution Per Share
$0.044
Record Date
09/29/2008
Ex-Dividend Date
09/30/2008
Reinvestment Date
09/30/2008
Payable Date
09/30/2008
Reinvestment Amount
$12.73
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.044
Income
—
Total Distribution Per Share
$0.044
Record Date
08/28/2008
Ex-Dividend Date
08/29/2008
Reinvestment Date
08/29/2008
Payable Date
08/29/2008
Reinvestment Amount
$14.38
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.044
Income
—
Total Distribution Per Share
$0.044
Record Date
07/30/2008
Ex-Dividend Date
07/31/2008
Reinvestment Date
07/31/2008
Payable Date
07/31/2008
Reinvestment Amount
$14.36
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.044
Income
—
Total Distribution Per Share
$0.044
Record Date
06/27/2008
Ex-Dividend Date
06/30/2008
Reinvestment Date
06/30/2008
Payable Date
06/30/2008
Reinvestment Amount
$14.75
Long-Term Capital Gains
$0.053694
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.053694
Record Date
05/29/2008
Ex-Dividend Date
05/30/2008
Reinvestment Date
05/30/2008
Payable Date
05/30/2008
Reinvestment Amount
$15.52
Long-Term Capital Gains
$0.044
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.044
Record Date
04/29/2008
Ex-Dividend Date
04/30/2008
Reinvestment Date
04/30/2008
Payable Date
04/30/2008
Reinvestment Amount
$15.18
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.044
Income
—
Total Distribution Per Share
$0.044
Record Date
03/28/2008
Ex-Dividend Date
03/31/2008
Reinvestment Date
03/31/2008
Payable Date
03/31/2008
Reinvestment Amount
$14.58
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.044
Income
—
Total Distribution Per Share
$0.044
Record Date
02/28/2008
Ex-Dividend Date
02/29/2008
Reinvestment Date
02/29/2008
Payable Date
02/29/2008
Reinvestment Amount
$15.02
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.044
Income
—
Total Distribution Per Share
$0.044
Record Date
01/30/2008
Ex-Dividend Date
01/31/2008
Reinvestment Date
01/31/2008
Payable Date
01/31/2008
Reinvestment Amount
$15.19
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.044
Income
—
Total Distribution Per Share
$0.044
Record Date
12/26/2007
Ex-Dividend Date
12/27/2007
Reinvestment Date
12/27/2007
Payable Date
12/27/2007
Reinvestment Amount
$16.03
Long-Term Capital Gains
$0.49512
Short-Term Capital Gains
$0.89382
Income
$0.20919
Total Distribution Per Share
$1.59813
Record Date
11/30/2007
Ex-Dividend Date
11/30/2007
Reinvestment Date
—
Payable Date
11/30/2007
Reinvestment Amount
$17.75
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.044
Income
—
Total Distribution Per Share
$0.044
Record Date
10/31/2007
Ex-Dividend Date
10/31/2007
Reinvestment Date
—
Payable Date
10/31/2007
Reinvestment Amount
$18.21
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.044
Income
—
Total Distribution Per Share
$0.044
Record Date
09/28/2007
Ex-Dividend Date
09/28/2007
Reinvestment Date
—
Payable Date
09/28/2007
Reinvestment Amount
$18.00
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.044
Income
—
Total Distribution Per Share
$0.044
Record Date
08/31/2007
Ex-Dividend Date
08/31/2007
Reinvestment Date
—
Payable Date
08/31/2007
Reinvestment Amount
$17.36
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.044
Income
—
Total Distribution Per Share
$0.044
Record Date
07/31/2007
Ex-Dividend Date
07/31/2007
Reinvestment Date
—
Payable Date
07/31/2007
Reinvestment Amount
$17.30
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.044
Income
—
Total Distribution Per Share
$0.044
Record Date
06/28/2007
Ex-Dividend Date
06/29/2007
Reinvestment Date
06/29/2007
Payable Date
06/29/2007
Reinvestment Amount
$17.90
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.035
Income
$0.009
Total Distribution Per Share
$0.044
Record Date
05/31/2007
Ex-Dividend Date
05/31/2007
Reinvestment Date
—
Payable Date
05/31/2007
Reinvestment Amount
$18.06
Long-Term Capital Gains
$0.08255
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.08255
Record Date
04/30/2007
Ex-Dividend Date
04/30/2007
Reinvestment Date
—
Payable Date
04/30/2007
Reinvestment Amount
$17.71
Long-Term Capital Gains
$0.10
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.10
Record Date
03/30/2007
Ex-Dividend Date
03/30/2007
Reinvestment Date
—
Payable Date
03/30/2007
Reinvestment Amount
$17.22
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.044
Income
—
Total Distribution Per Share
$0.044
Record Date
02/28/2007
Ex-Dividend Date
02/28/2007
Reinvestment Date
—
Payable Date
02/28/2007
Reinvestment Amount
$17.06
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.044
Income
—
Total Distribution Per Share
$0.044
Record Date
01/30/2007
Ex-Dividend Date
01/31/2007
Reinvestment Date
01/31/2007
Payable Date
01/31/2007
Reinvestment Amount
$17.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
12/28/2006
Ex-Dividend Date
12/29/2006
Reinvestment Date
12/29/2006
Payable Date
12/29/2006
Reinvestment Amount
$17.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
11/30/2006
Ex-Dividend Date
11/30/2006
Reinvestment Date
—
Payable Date
11/30/2006
Reinvestment Amount
$16.75
Long-Term Capital Gains
$1.51251
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$1.51251
Record Date
10/30/2006
Ex-Dividend Date
10/31/2006
Reinvestment Date
10/31/2006
Payable Date
10/31/2006
Reinvestment Amount
$17.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
09/28/2006
Ex-Dividend Date
09/29/2006
Reinvestment Date
09/29/2006
Payable Date
09/29/2006
Reinvestment Amount
$17.57
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
08/30/2006
Ex-Dividend Date
08/31/2006
Reinvestment Date
08/31/2006
Payable Date
08/31/2006
Reinvestment Amount
$17.58
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
07/28/2006
Ex-Dividend Date
07/31/2006
Reinvestment Date
07/31/2006
Payable Date
07/31/2006
Reinvestment Amount
$17.34
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
06/29/2006
Ex-Dividend Date
06/30/2006
Reinvestment Date
06/30/2006
Payable Date
06/30/2006
Reinvestment Amount
$17.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
05/30/2006
Ex-Dividend Date
05/31/2006
Reinvestment Date
05/31/2006
Payable Date
05/31/2006
Reinvestment Amount
$17.39
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
04/27/2006
Ex-Dividend Date
04/28/2006
Reinvestment Date
04/28/2006
Payable Date
04/28/2006
Reinvestment Amount
$17.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
03/30/2006
Ex-Dividend Date
03/31/2006
Reinvestment Date
03/31/2006
Payable Date
03/31/2006
Reinvestment Amount
$17.74
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
02/27/2006
Ex-Dividend Date
02/28/2006
Reinvestment Date
02/28/2006
Payable Date
02/28/2006
Reinvestment Amount
$17.57
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
01/30/2006
Ex-Dividend Date
01/31/2006
Reinvestment Date
01/31/2006
Payable Date
01/31/2006
Reinvestment Amount
$17.58
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
12/27/2005
Ex-Dividend Date
12/28/2005
Reinvestment Date
12/28/2005
Payable Date
12/30/2005
Reinvestment Amount
$17.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
11/21/2005
Ex-Dividend Date
11/22/2005
Reinvestment Date
11/22/2005
Payable Date
11/25/2005
Reinvestment Amount
$17.09
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
10/25/2005
Ex-Dividend Date
10/26/2005
Reinvestment Date
10/26/2005
Payable Date
10/28/2005
Reinvestment Amount
$16.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
09/27/2005
Ex-Dividend Date
09/28/2005
Reinvestment Date
09/28/2005
Payable Date
09/30/2005
Reinvestment Amount
$17.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
08/23/2005
Ex-Dividend Date
08/24/2005
Reinvestment Date
08/24/2005
Payable Date
08/26/2005
Reinvestment Amount
$16.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
07/26/2005
Ex-Dividend Date
07/27/2005
Reinvestment Date
07/27/2005
Payable Date
07/29/2005
Reinvestment Amount
$17.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
06/21/2005
Ex-Dividend Date
06/22/2005
Reinvestment Date
06/22/2005
Payable Date
06/24/2005
Reinvestment Amount
$16.59
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
05/24/2005
Ex-Dividend Date
05/25/2005
Reinvestment Date
05/25/2005
Payable Date
05/27/2005
Reinvestment Amount
$16.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
04/26/2005
Ex-Dividend Date
04/27/2005
Reinvestment Date
04/27/2005
Payable Date
04/29/2005
Reinvestment Amount
$15.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
03/21/2005
Ex-Dividend Date
03/22/2005
Reinvestment Date
03/22/2005
Payable Date
03/24/2005
Reinvestment Amount
$16.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
02/22/2005
Ex-Dividend Date
02/23/2005
Reinvestment Date
02/23/2005
Payable Date
02/25/2005
Reinvestment Amount
$16.26
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
01/25/2005
Ex-Dividend Date
01/26/2005
Reinvestment Date
01/26/2005
Payable Date
01/28/2005
Reinvestment Amount
$16.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
12/14/2004
Ex-Dividend Date
12/15/2004
Reinvestment Date
12/15/2004
Payable Date
12/17/2004
Reinvestment Amount
$16.38
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
11/22/2004
Ex-Dividend Date
11/23/2004
Reinvestment Date
11/23/2004
Payable Date
11/26/2004
Reinvestment Amount
$15.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
10/26/2004
Ex-Dividend Date
10/27/2004
Reinvestment Date
10/27/2004
Payable Date
10/29/2004
Reinvestment Amount
$15.54
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
09/21/2004
Ex-Dividend Date
09/22/2004
Reinvestment Date
09/22/2004
Payable Date
09/24/2004
Reinvestment Amount
$15.46
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
08/24/2004
Ex-Dividend Date
08/25/2004
Reinvestment Date
08/25/2004
Payable Date
08/27/2004
Reinvestment Amount
$15.28
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
07/27/2004
Ex-Dividend Date
07/28/2004
Reinvestment Date
07/28/2004
Payable Date
07/30/2004
Reinvestment Amount
$15.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
06/22/2004
Ex-Dividend Date
06/23/2004
Reinvestment Date
06/23/2004
Payable Date
06/25/2004
Reinvestment Amount
$15.56
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
05/25/2004
Ex-Dividend Date
05/26/2004
Reinvestment Date
05/26/2004
Payable Date
05/28/2004
Reinvestment Amount
$15.31
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
04/27/2004
Ex-Dividend Date
04/28/2004
Reinvestment Date
04/28/2004
Payable Date
04/30/2004
Reinvestment Amount
$15.59
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
03/23/2004
Ex-Dividend Date
03/24/2004
Reinvestment Date
03/24/2004
Payable Date
03/26/2004
Reinvestment Amount
$15.46
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
02/24/2004
Ex-Dividend Date
02/25/2004
Reinvestment Date
02/25/2004
Payable Date
02/27/2004
Reinvestment Amount
$15.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
01/27/2004
Ex-Dividend Date
01/28/2004
Reinvestment Date
01/28/2004
Payable Date
01/30/2004
Reinvestment Amount
$15.91
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044
Total Distribution Per Share
$0.044
Record Date
12/22/2003
Ex-Dividend Date
12/23/2003
Reinvestment Date
12/23/2003
Payable Date
12/26/2003
Reinvestment Amount
$15.36
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
11/24/2003
Ex-Dividend Date
11/25/2003
Reinvestment Date
11/25/2003
Payable Date
11/28/2003
Reinvestment Amount
$14.78
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
10/28/2003
Ex-Dividend Date
10/29/2003
Reinvestment Date
10/29/2003
Payable Date
10/31/2003
Reinvestment Amount
$14.55
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
09/23/2003
Ex-Dividend Date
09/24/2003
Reinvestment Date
09/24/2003
Payable Date
09/26/2003
Reinvestment Amount
$14.15
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
08/26/2003
Ex-Dividend Date
08/27/2003
Reinvestment Date
08/27/2003
Payable Date
08/29/2003
Reinvestment Amount
$13.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
07/22/2003
Ex-Dividend Date
07/23/2003
Reinvestment Date
07/23/2003
Payable Date
07/25/2003
Reinvestment Amount
$13.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
06/24/2003
Ex-Dividend Date
06/25/2003
Reinvestment Date
06/25/2003
Payable Date
06/27/2003
Reinvestment Amount
$13.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
05/27/2003
Ex-Dividend Date
05/28/2003
Reinvestment Date
05/28/2003
Payable Date
05/30/2003
Reinvestment Amount
$13.40
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
04/22/2003
Ex-Dividend Date
04/23/2003
Reinvestment Date
04/23/2003
Payable Date
04/25/2003
Reinvestment Amount
$12.75
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
03/25/2003
Ex-Dividend Date
03/26/2003
Reinvestment Date
03/26/2003
Payable Date
03/28/2003
Reinvestment Amount
$12.30
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
02/25/2003
Ex-Dividend Date
02/26/2003
Reinvestment Date
02/26/2003
Payable Date
02/28/2003
Reinvestment Amount
$11.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
01/28/2003
Ex-Dividend Date
01/29/2003
Reinvestment Date
01/29/2003
Payable Date
01/31/2003
Reinvestment Amount
$12.15
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
12/24/2002
Ex-Dividend Date
12/26/2002
Reinvestment Date
12/26/2002
Payable Date
12/27/2002
Reinvestment Amount
$12.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
11/25/2002
Ex-Dividend Date
11/26/2002
Reinvestment Date
11/26/2002
Payable Date
11/29/2002
Reinvestment Amount
$12.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
10/22/2002
Ex-Dividend Date
10/23/2002
Reinvestment Date
10/23/2002
Payable Date
10/25/2002
Reinvestment Amount
$11.25
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
09/24/2002
Ex-Dividend Date
09/25/2002
Reinvestment Date
09/25/2002
Payable Date
09/27/2002
Reinvestment Amount
$11.20
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
08/27/2002
Ex-Dividend Date
08/28/2002
Reinvestment Date
08/28/2002
Payable Date
08/30/2002
Reinvestment Amount
$11.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
07/23/2002
Ex-Dividend Date
07/24/2002
Reinvestment Date
07/24/2002
Payable Date
07/26/2002
Reinvestment Amount
$11.31
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
06/25/2002
Ex-Dividend Date
06/26/2002
Reinvestment Date
06/26/2002
Payable Date
06/28/2002
Reinvestment Amount
$12.54
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
05/28/2002
Ex-Dividend Date
05/29/2002
Reinvestment Date
05/29/2002
Payable Date
05/31/2002
Reinvestment Amount
$13.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
04/23/2002
Ex-Dividend Date
04/24/2002
Reinvestment Date
04/24/2002
Payable Date
04/26/2002
Reinvestment Amount
$14.13
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
03/19/2002
Ex-Dividend Date
03/20/2002
Reinvestment Date
03/20/2002
Payable Date
03/22/2002
Reinvestment Amount
$14.29
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
02/19/2002
Ex-Dividend Date
02/20/2002
Reinvestment Date
02/20/2002
Payable Date
02/22/2002
Reinvestment Amount
$14.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
01/22/2002
Ex-Dividend Date
01/23/2002
Reinvestment Date
01/23/2002
Payable Date
01/25/2002
Reinvestment Amount
$14.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
12/24/2001
Ex-Dividend Date
12/26/2001
Reinvestment Date
12/26/2001
Payable Date
12/28/2001
Reinvestment Amount
$14.41
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
$14.50
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
$13.98
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
$13.34
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
$14.83
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
$15.17
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
$15.40
Long-Term Capital Gains
$0.0298
Short-Term Capital Gains
$0.255
Income
$0.065
Total Distribution Per Share
$0.3498
Record Date
05/22/2001
Ex-Dividend Date
05/23/2001
Reinvestment Date
05/23/2001
Payable Date
05/25/2001
Reinvestment Amount
$16.43
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
$16.13
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
$15.73
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
$16.34
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
$16.59
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
$16.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.065
Total Distribution Per Share
$0.065
Record Date
11/29/2000
Ex-Dividend Date
11/29/2000
Reinvestment Date
—
Payable Date
11/29/2000
Reinvestment Amount
$16.01
Long-Term Capital Gains
$0.5314
Short-Term Capital Gains
$0.7819
Income
—
Total Distribution Per Share
$1.3133
Record Date
11/20/2000
Ex-Dividend Date
11/21/2000
Reinvestment Date
11/21/2000
Payable Date
11/24/2000
Reinvestment Amount
$17.43
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
$17.49
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
$17.81
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
$17.88
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
$17.79
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
$17.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.065
Total Distribution Per Share
$0.065
Record Date
06/29/2000
Ex-Dividend Date
06/29/2000
Reinvestment Date
—
Payable Date
06/29/2000
Reinvestment Amount
$17.99
Long-Term Capital Gains
$0.9215
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.9215
Record Date
05/23/2000
Ex-Dividend Date
05/24/2000
Reinvestment Date
05/24/2000
Payable Date
05/26/2000
Reinvestment Amount
$17.99
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
$18.34
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
$18.23
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06
Total Distribution Per Share
$0.06
Record Date
02/22/2000
Ex-Dividend Date
02/23/2000
Reinvestment Date
02/23/2000
Payable Date
02/25/2000
Reinvestment Amount
$17.26
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06
Total Distribution Per Share
$0.06
Record Date
01/25/2000
Ex-Dividend Date
01/26/2000
Reinvestment Date
01/26/2000
Payable Date
01/28/2000
Reinvestment Amount
$17.61
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06
Total Distribution Per Share
$0.06
Record Date
12/27/1999
Ex-Dividend Date
12/28/1999
Reinvestment Date
12/28/1999
Payable Date
12/30/1999
Reinvestment Amount
$17.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06
Total Distribution Per Share
$0.06
Record Date
11/22/1999
Ex-Dividend Date
11/23/1999
Reinvestment Date
11/23/1999
Payable Date
11/26/1999
Reinvestment Amount
$17.78
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06
Total Distribution Per Share
$0.06
Record Date
11/12/1999
Ex-Dividend Date
11/12/1999
Reinvestment Date
—
Payable Date
11/12/1999
Reinvestment Amount
$17.71
Long-Term Capital Gains
$3.7038
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$3.7038
Record Date
10/26/1999
Ex-Dividend Date
10/27/1999
Reinvestment Date
10/27/1999
Payable Date
10/29/1999
Reinvestment Amount
$20.42
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06
Total Distribution Per Share
$0.06
Record Date
09/21/1999
Ex-Dividend Date
09/22/1999
Reinvestment Date
09/22/1999
Payable Date
09/24/1999
Reinvestment Amount
$20.78
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06
Total Distribution Per Share
$0.06
Record Date
08/24/1999
Ex-Dividend Date
08/25/1999
Reinvestment Date
08/25/1999
Payable Date
08/27/1999
Reinvestment Amount
$21.60
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06
Total Distribution Per Share
$0.06
Record Date
06/25/1999
Ex-Dividend Date
06/25/1999
Reinvestment Date
—
Payable Date
06/25/1999
Reinvestment Amount
$21.52
Long-Term Capital Gains
$0.1097
Short-Term Capital Gains
$0.0504
Income
—
Total Distribution Per Share
$0.1601
Record Date
03/23/1999
Ex-Dividend Date
03/24/1999
Reinvestment Date
03/24/1999
Payable Date
03/26/1999
Reinvestment Amount
$20.74
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1911
Total Distribution Per Share
$0.1911
Record Date
12/24/1998
Ex-Dividend Date
12/24/1998
Reinvestment Date
—
Payable Date
12/24/1998
Reinvestment Amount
$20.99
Long-Term Capital Gains
$1.2729
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$1.2729
Record Date
09/25/1998
Ex-Dividend Date
09/25/1998
Reinvestment Date
—
Payable Date
09/25/1998
Reinvestment Amount
$21.18
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.1725
Income
—
Total Distribution Per Share
$0.1725
Record Date
06/26/1998
Ex-Dividend Date
06/26/1998
Reinvestment Date
—
Payable Date
06/26/1998
Reinvestment Amount
$22.86
Long-Term Capital Gains
$0.3742
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.3742
Record Date
03/24/1998
Ex-Dividend Date
03/25/1998
Reinvestment Date
03/25/1998
Payable Date
03/27/1998
Reinvestment Amount
$23.37
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1074
Total Distribution Per Share
$0.1074
Record Date
02/24/1998
Ex-Dividend Date
02/25/1998
Reinvestment Date
02/25/1998
Payable Date
02/27/1998
Reinvestment Amount
$22.60
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1074
Total Distribution Per Share
$0.1074
Record Date
01/27/1998
Ex-Dividend Date
01/28/1998
Reinvestment Date
01/28/1998
Payable Date
01/30/1998
Reinvestment Amount
$22.08
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1074
Total Distribution Per Share
$0.1074
Record Date
12/23/1997
Ex-Dividend Date
12/24/1997
Reinvestment Date
12/24/1997
Payable Date
12/26/1997
Reinvestment Amount
$22.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1074
Total Distribution Per Share
$0.1074
Record Date
12/24/1997
Ex-Dividend Date
12/24/1997
Reinvestment Date
—
Payable Date
12/24/1997
Reinvestment Amount
$22.05
Long-Term Capital Gains
$0.3386
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.3386
Record Date
11/25/1997
Ex-Dividend Date
11/25/1997
Reinvestment Date
11/25/1997
Payable Date
11/28/1997
Reinvestment Amount
$21.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1074
Total Distribution Per Share
$0.1074
Record Date
10/28/1997
Ex-Dividend Date
10/29/1997
Reinvestment Date
10/29/1997
Payable Date
10/31/1997
Reinvestment Amount
$21.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1074
Total Distribution Per Share
$0.1074
Record Date
09/23/1997
Ex-Dividend Date
09/24/1997
Reinvestment Date
09/24/1997
Payable Date
09/26/1997
Reinvestment Amount
$22.12
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1074
Total Distribution Per Share
$0.1074
Record Date
08/26/1997
Ex-Dividend Date
08/27/1997
Reinvestment Date
08/27/1997
Payable Date
08/29/1997
Reinvestment Amount
$21.23
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1074
Total Distribution Per Share
$0.1074
Record Date
07/22/1997
Ex-Dividend Date
07/23/1997
Reinvestment Date
07/23/1997
Payable Date
07/25/1997
Reinvestment Amount
$21.48
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1074
Total Distribution Per Share
$0.1074
Record Date
06/24/1997
Ex-Dividend Date
06/25/1997
Reinvestment Date
06/25/1997
Payable Date
06/27/1997
Reinvestment Amount
$21.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1074
Total Distribution Per Share
$0.1074
Record Date
05/27/1997
Ex-Dividend Date
05/28/1997
Reinvestment Date
05/28/1997
Payable Date
05/30/1997
Reinvestment Amount
$20.27
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1074
Total Distribution Per Share
$0.1074
Record Date
04/22/1997
Ex-Dividend Date
04/23/1997
Reinvestment Date
04/23/1997
Payable Date
04/25/1997
Reinvestment Amount
$19.39
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1074
Total Distribution Per Share
$0.1074
Record Date
03/25/1997
Ex-Dividend Date
03/26/1997
Reinvestment Date
03/26/1997
Payable Date
03/28/1997
Reinvestment Amount
$19.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1074
Total Distribution Per Share
$0.1074
Record Date
02/25/1997
Ex-Dividend Date
02/26/1997
Reinvestment Date
02/26/1997
Payable Date
02/28/1997
Reinvestment Amount
$20.08
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1074
Total Distribution Per Share
$0.1074
Record Date
01/28/1997
Ex-Dividend Date
01/29/1997
Reinvestment Date
01/29/1997
Payable Date
01/31/1997
Reinvestment Amount
$19.42
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1074
Total Distribution Per Share
$0.1074
Record Date
12/23/1996
Ex-Dividend Date
12/24/1996
Reinvestment Date
12/24/1996
Payable Date
12/26/1996
Reinvestment Amount
$19.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1074
Total Distribution Per Share
$0.1074
Record Date
11/25/1996
Ex-Dividend Date
11/26/1996
Reinvestment Date
11/26/1996
Payable Date
11/28/1996
Reinvestment Amount
$19.15
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1074
Total Distribution Per Share
$0.1074
Record Date
10/28/1996
Ex-Dividend Date
10/29/1996
Reinvestment Date
10/29/1996
Payable Date
10/31/1996
Reinvestment Amount
$18.22
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1074
Total Distribution Per Share
$0.1074
Record Date
09/23/1996
Ex-Dividend Date
09/24/1996
Reinvestment Date
09/24/1996
Payable Date
09/26/1996
Reinvestment Amount
$17.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1074
Total Distribution Per Share
$0.1074
Record Date
08/26/1996
Ex-Dividend Date
08/27/1996
Reinvestment Date
08/27/1996
Payable Date
08/29/1996
Reinvestment Amount
$17.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1074
Total Distribution Per Share
$0.1074
Record Date
07/22/1996
Ex-Dividend Date
07/23/1996
Reinvestment Date
07/23/1996
Payable Date
07/25/1996
Reinvestment Amount
$17.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1074
Total Distribution Per Share
$0.1074
Record Date
06/24/1996
Ex-Dividend Date
06/25/1996
Reinvestment Date
06/25/1996
Payable Date
06/27/1996
Reinvestment Amount
$17.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1074
Total Distribution Per Share
$0.1074
Record Date
05/27/1996
Ex-Dividend Date
05/28/1996
Reinvestment Date
05/28/1996
Payable Date
05/30/1996
Reinvestment Amount
$17.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1074
Total Distribution Per Share
$0.1074
Record Date
04/22/1996
Ex-Dividend Date
04/23/1996
Reinvestment Date
04/23/1996
Payable Date
04/25/1996
Reinvestment Amount
$17.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1074
Total Distribution Per Share
$0.1074
Record Date
03/25/1996
Ex-Dividend Date
03/26/1996
Reinvestment Date
03/26/1996
Payable Date
03/28/1996
Reinvestment Amount
$17.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1074
Total Distribution Per Share
$0.1074
Record Date
02/25/1996
Ex-Dividend Date
02/26/1996
Reinvestment Date
02/26/1996
Payable Date
02/28/1996
Reinvestment Amount
$17.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1074
Total Distribution Per Share
$0.1074
Record Date
01/28/1996
Ex-Dividend Date
01/29/1996
Reinvestment Date
01/29/1996
Payable Date
01/31/1996
Reinvestment Amount
$31.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1074
Total Distribution Per Share
$0.1074
Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.
The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.
Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.
Tax Information
Tax Information
Federal ID Number 042903954
2025 tax information will be available in early February
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
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 7831 data points.
The chart has 1 X axis displaying Time. Data ranges from 1992-11-06 00:00:01 to 2026-01-12 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 8.51 to 33.33.
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
$29.69 (USD)
POP
$31.42 (USD)
Highest NAV
$32.23 (USD)
Lowest NAV
$29.00 (USD)
Historical Pricing Results From 12/12/2025 To 01/12/2026
| Date | NAV | POP | NAV Change | NAV Change (%) |
|---|---|---|---|---|
| 01/12/2026 | $29.69 | $31.42 | $0.00 | 0.00% |
| 01/09/2026 | $29.69 | $31.42 | $0.19 | 0.64% |
| 01/08/2026 | $29.50 | $31.22 | $0.23 | 0.79% |
| 01/07/2026 | $29.27 | $30.97 | $-0.33 | -1.11% |
| 01/06/2026 | $29.60 | $31.32 | $0.14 | 0.48% |
| 01/05/2026 | $29.46 | $31.17 | $0.15 | 0.51% |
| 01/02/2026 | $29.31 | $31.02 | $0.11 | 0.38% |
| 01/01/2026 | $29.20 | $30.90 | $-0.19 | -0.65% |
| 12/31/2025 | $29.20 | $30.90 | $-0.19 | -0.65% |
| 12/30/2025 | $29.39 | $31.10 | $0.01 | 0.03% |
| 12/29/2025 | $29.38 | $31.09 | $-0.02 | -0.07% |
| 12/26/2025 | $29.40 | $31.11 | $0.00 | 0.00% |
| 12/25/2025 | $29.40 | $31.11 | $0.09 | 0.31% |
| 12/24/2025 | $29.40 | $31.11 | $0.09 | 0.31% |
| 12/23/2025 | $29.31 | $31.02 | $0.10 | 0.34% |
| 12/22/2025 | $29.21 | $30.91 | $0.21 | 0.72% |
| 12/19/2025 | $29.00 | $30.69 | $-3.03 | -9.46% |
| 12/18/2025 | $32.03 | $33.89 | $0.04 | 0.13% |
| 12/17/2025 | $31.99 | $33.85 | $-0.07 | -0.22% |
| 12/16/2025 | $32.06 | $33.93 | $-0.16 | -0.50% |
| 12/15/2025 | $32.22 | $34.10 | $-0.01 | -0.03% |
| 12/12/2025 | $32.23 | $34.11 | $-0.21 | -0.65% |
Date
01/12/2026
NAV
$29.69
POP
$31.42
NAV Change
$0.00
NAV Change (%)
0.00%
Date
01/09/2026
NAV
$29.69
POP
$31.42
NAV Change
$0.19
NAV Change (%)
0.64%
Date
01/08/2026
NAV
$29.50
POP
$31.22
NAV Change
$0.23
NAV Change (%)
0.79%
Date
01/07/2026
NAV
$29.27
POP
$30.97
NAV Change
$-0.33
NAV Change (%)
-1.11%
Date
01/06/2026
NAV
$29.60
POP
$31.32
NAV Change
$0.14
NAV Change (%)
0.48%
Date
01/05/2026
NAV
$29.46
POP
$31.17
NAV Change
$0.15
NAV Change (%)
0.51%
Date
01/02/2026
NAV
$29.31
POP
$31.02
NAV Change
$0.11
NAV Change (%)
0.38%
Date
01/01/2026
NAV
$29.20
POP
$30.90
NAV Change
$-0.19
NAV Change (%)
-0.65%
Date
12/31/2025
NAV
$29.20
POP
$30.90
NAV Change
$-0.19
NAV Change (%)
-0.65%
Date
12/30/2025
NAV
$29.39
POP
$31.10
NAV Change
$0.01
NAV Change (%)
0.03%
Date
12/29/2025
NAV
$29.38
POP
$31.09
NAV Change
$-0.02
NAV Change (%)
-0.07%
Date
12/26/2025
NAV
$29.40
POP
$31.11
NAV Change
$0.00
NAV Change (%)
0.00%
Date
12/25/2025
NAV
$29.40
POP
$31.11
NAV Change
$0.09
NAV Change (%)
0.31%
Date
12/24/2025
NAV
$29.40
POP
$31.11
NAV Change
$0.09
NAV Change (%)
0.31%
Date
12/23/2025
NAV
$29.31
POP
$31.02
NAV Change
$0.10
NAV Change (%)
0.34%
Date
12/22/2025
NAV
$29.21
POP
$30.91
NAV Change
$0.21
NAV Change (%)
0.72%
Date
12/19/2025
NAV
$29.00
POP
$30.69
NAV Change
$-3.03
NAV Change (%)
-9.46%
Date
12/18/2025
NAV
$32.03
POP
$33.89
NAV Change
$0.04
NAV Change (%)
0.13%
Date
12/17/2025
NAV
$31.99
POP
$33.85
NAV Change
$-0.07
NAV Change (%)
-0.22%
Date
12/16/2025
NAV
$32.06
POP
$33.93
NAV Change
$-0.16
NAV Change (%)
-0.50%
Date
12/15/2025
NAV
$32.22
POP
$34.10
NAV Change
$-0.01
NAV Change (%)
-0.03%
Date
12/12/2025
NAV
$32.23
POP
$34.11
NAV Change
$-0.21
NAV Change (%)
-0.65%
Documents
Product Literature
PDF Format
Factsheet - ClearBridge Dividend Strategy Fund
Regulatory Documents
PDF Format
Semi-Annual Report - ClearBridge Dividend Strategy Fund - Class A
PDF Format
Annual Report - ClearBridge Dividend Strategy Fund - Class A
PDF Format
Prospectus - ClearBridge Dividend Strategy Fund
PDF Format
Summary Prospectus - ClearBridge Dividend Strategy Fund
PDF Format
Statement of Additional Information - ClearBridge Dividend Strategy Fund
Mailed hardcopies unavailable.
PDF Format
Fiscal Q1 Holdings - ClearBridge Dividend Strategy Fund
Mailed hardcopies unavailable.
PDF Format
Fiscal Q3 Holdings - ClearBridge Dividend Strategy Fund
Mailed hardcopies unavailable.
Risks
What Are the Risks?
All investments involve risks, including possible loss of principal. Equity securities are subject to price fluctuation and possible loss of principal. Real estate investment trusts (REITs) are closely linked to the performance of the real estate markets. REITs are subject to illiquidity, credit and interest rate risks, and risks associated with small- and mid-cap investments. Small- and mid-cap stocks involve greater risks and volatility than large-cap stocks. Short selling is a speculative strategy. Unlike the possible loss on a security that is purchased, there is no limit on the amount of loss on an appreciating security that is sold short. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. Derivative instruments can be illiquid, may disproportionately increase losses, and have a potentially large impact on performance. Dividends may fluctuate and are not guaranteed, and a company may reduce or eliminate its dividend at any time. 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. The manager may consider environmental, social and governance (ESG) criteria in the research or investment process; however, ESG considerations may not be a determinative factor in security selection. In addition, the manager may not assess every investment for ESG criteria, and not every ESG factor may be identified or evaluated. These and other risks are discussed in the fund’s prospectus.
Important Information
Total Returns include change in share price, assume reinvestment of all distributions, and reflect the deduction of fund expenses and applicable fees. Total returns, distribution rate, and yields reflect any applicable expense reductions and fee waivers; without these reductions, the results would have been lower.
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 S&P 500 Index features 500 leading U.S. publicly traded companies, with a primary emphasis on market capitalization.
Source: © S&P Dow Jones Indices LLC. All rights reserved.
Prior to May 1, 2015, this Fund had a different investment objective and followed different investment strategies under the name “ClearBridge Equity Income Fund”. Prior to December 7, 2009, the fund had different investment objectives, investment policies and investment strategies under the name “Legg Mason ClearBridge Capital and Income Fund
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.
©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.
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.
Dividend yield is calculated without the deduction of fees and expenses.
Capitalization Rate is calculated without the deduction of fees and expenses.