As of 11/14/2025
NAV 1
$11.94
POP 2
$12.41
YTD Total Return At NAV 3
3.40%
As of 10/31/2025
Morningstar Overall Rating™ 4
Overall Morningstar Rating
Rating Category: Muni New York Long
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
[products.morningstar-stylebox-title-sr-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Source: Morningstar®. The style box reveals a fund's investment style. For equity funds, the vertical axis shows the market capitalization of the long stocks owned, and the horizontal axis shows the investment style (value, blend, or growth). For fixed income funds, the vertical axis shows the credit quality based on credit ratings and the horizontal axis shows interest-rate sensitivity as measured by effective duration. Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 76 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 74 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 58 |
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Overview
Fund Description
- Strives to provide New York investors with high monthly income exempt from regular federal income taxes and New York state and city personal income taxes
- Focuses on sector rotation and issuer selection primarily within intermediate and long-term investment grade municipal securities
- Utilizes a time-tested, value-oriented investment process led by a deep and experienced team of municipal bond specialists
Fund Information
Asset Class
Fixed Income
Share Class Inception Date
01/16/1987
Fund Inception Date
01/16/1987
Benchmark
Bloomberg New York Municipal
Investment Style
Municipals
Lipper Classification
New York Municipal Debt Funds
Morningstar Category
Muni New York Long
Total Net Assets
$255.39 Million
Portfolio Turnover
9%
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 October 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 -0.41 to 5.67.
1 Year3 Years5 Years10 YearsSince Inception
0246-2
End of interactive chart.
Month End As of 10/31/2025 | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception 01/16/1987 | |
|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | -0.41 | 3.98 | 0.04 | 1.33 | 4.58 | |
| Class A - Without Sales Charge (NAV) (%) | 3.43 | 5.33 | 0.91 | 1.77 | 4.69 | |
| Bloomberg New York Municipal (%) | 3.91 | 5.67 | 1.32 | 2.27 | — |
Month End
Class A - With Sales Charge (POP) (%)
1 Year
-0.41
3 Years
3.98
5 Years
0.04
10 Years
1.33
Since Inception
4.58
Month End
Class A - Without Sales Charge (NAV) (%)
1 Year
3.43
3 Years
5.33
5 Years
0.91
10 Years
1.77
Since Inception
4.69
Month End
Bloomberg New York Municipal (%)
1 Year
3.91
3 Years
5.67
5 Years
1.32
10 Years
2.27
Since Inception
—
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized.
Calendar Year Returns
Calendar Year Returns
Chart
Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -15.41 to 7.32.
2024202320222021202020192018201720162015
-20-15-10-50510
End of interactive chart.
Month End As of 10/31/2025 | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | -0.52 | -2.10 | 2.08 | -15.41 | -1.84 | 0.45 | 2.19 | -3.22 | -0.34 | -4.87 | -1.20 | 01/16/1987 | |
| Class A - Without Sales Charge (NAV) (%) | 3.33 | 1.73 | 6.10 | -11.68 | 2.52 | 4.92 | 6.73 | 1.05 | 4.07 | -0.62 | 3.19 | 01/16/1987 | |
| Bloomberg New York Municipal (%) | 3.48 | 0.84 | 7.32 | -8.94 | 1.87 | 4.55 | 7.10 | 1.03 | 5.09 | 0.38 | 3.44 | — |
Month End
Class A - With Sales Charge (POP) (%)
YTD
-0.52
2024
-2.10
2023
2.08
2022
-15.41
2021
-1.84
2020
0.45
2019
2.19
2018
-3.22
2017
-0.34
2016
-4.87
2015
-1.20
Performance Inception Date
01/16/1987
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
3.33
2024
1.73
2023
6.10
2022
-11.68
2021
2.52
2020
4.92
2019
6.73
2018
1.05
2017
4.07
2016
-0.62
2015
3.19
Performance Inception Date
01/16/1987
Month End
Bloomberg New York Municipal (%)
YTD
3.48
2024
0.84
2023
7.32
2022
-8.94
2021
1.87
2020
4.55
2019
7.10
2018
1.03
2017
5.09
2016
0.38
2015
3.44
Performance Inception Date
—
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized.
Cumulative Total Returns
Cumulative Total Returns
The hypothetical growth scenario of $10,000 does not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Had they been reflected hypothetical values would be lower.
1987
1987
Selected Month January 1987
2025
2025
Selected Month October 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 1987-01-01 00:00:00 to 2025-10-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 8841.31 to 60591.94.
End of interactive chart.
Month End As of 10/31/2025 | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 01/16/1987 | |
|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | -0.52 | -0.41 | 12.43 | 0.21 | 14.16 | 37.28 | 467.53 | |
| Class A - Without Sales Charge (NAV) (%) | 3.33 | 3.43 | 16.85 | 4.65 | 19.18 | 43.38 | 492.50 | |
| Bloomberg New York Municipal (%) | 3.48 | 3.91 | 17.99 | 6.78 | 25.20 | 53.23 | — |
Month End
Class A - With Sales Charge (POP) (%)
YTD
-0.52
1 Year
-0.41
3 Years
12.43
5 Years
0.21
10 Years
14.16
15 Years
37.28
Since Inception
467.53
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
3.33
1 Year
3.43
3 Years
16.85
5 Years
4.65
10 Years
19.18
15 Years
43.38
Since Inception
492.50
Month End
Bloomberg New York Municipal (%)
YTD
3.48
1 Year
3.91
3 Years
17.99
5 Years
6.78
10 Years
25.20
15 Years
53.23
Since Inception
—
Historical Cumulative Total Returns
2025
2025
Selected Month October 2025
Date Selected As of 10/31/2025 | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 01/16/1987 | |
|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | -0.52 | -0.41 | 12.43 | 0.21 | 14.16 | 37.28 | 467.53 | |
| Class A - Without Sales Charge (NAV) (%) | 3.33 | 3.43 | 16.85 | 4.65 | 19.18 | 43.38 | 492.50 | |
| Bloomberg New York Municipal Bond Index (%) | 3.48 | 3.91 | 17.99 | 6.78 | 25.20 | 53.23 | — |
Date Selected
Class A - With Sales Charge (POP) (%)
YTD
-0.52
1 Year
-0.41
3 Years
12.43
5 Years
0.21
10 Years
14.16
15 Years
37.28
Since Inception
467.53
Date Selected
Class A - Without Sales Charge (NAV) (%)
YTD
3.33
1 Year
3.43
3 Years
16.85
5 Years
4.65
10 Years
19.18
15 Years
43.38
Since Inception
492.50
Date Selected
Bloomberg New York Municipal Bond Index (%)
YTD
3.48
1 Year
3.91
3 Years
17.99
5 Years
6.78
10 Years
25.20
15 Years
53.23
Since Inception
—
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized.
If the sales charge (if applicable) had been included, the return would have been lower.
Risk Measures
Risk Measures
Measured against: Bloomberg New York Municipal
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha (%) | -0.32 | -0.35 | -0.49 |
| Beta | 0.98 | 1.02 | 1.02 |
| R-Squared | 0.97 | 0.97 | 0.97 |
| Historical Tracking Error | 1.20 | 1.13 | 1.00 |
| Information Ratio | -0.29 | -0.36 | -0.50 |
| Upside Capture Ratio | 95.37 | 101.40 | 96.95 |
| Downside Capture Ratio | 97.64 | 105.98 | 104.21 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Class A - Without Sales Charge (NAV) | 6.93 | 7.06 | 5.70 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Class A - Without Sales Charge (NAV) | 0.07 | -0.28 | -0.04 |
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized.
Portfolio
Assets
Total Net Assets
$255.39 Million
Positions
Number of Holdings
102
Portfolio Statistics
Effective Duration
8.50 Years
Weighted Average Life
10.80 Years
Cash Flow
3.70%
Portfolio Allocations
- Sector
- Credit Quality
Sector
Sector Allocation
Chart
Bar chart with 16 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.25906 to 35.79637.
-10%0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| Transportation | 35.80% | |
| Special Tax | 28.06% | |
| Industrial Revenue | 10.94% | |
| Education | 7.66% | |
| Hospital/Healthcare | 4.72% | |
| Other | 2.89% | |
| Water & Sewer | 2.85% | |
| Solid Waste/Recovery | 2.23% | |
| Power | 1.59% | |
| Housing | 1.59% | |
| State General Obligation | 0.88% | |
| Leasing | 0.73% | |
| Variable Rate Demand Notes | 0.27% | |
| Local General Obligation | 0.04% | |
| Pre-Refunded | 0.01% | |
| Cash & Cash Equivalents | -0.26% |
Credit Quality
Credit Quality Allocation 12
Chart
Bar chart with 8 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.25906 to 42.34466.
-10%0%10%20%30%40%50%
End of interactive chart.
| Fund | ||
|---|---|---|
| AAA | 11.82% | |
| AA | 42.34% | |
| A | 22.48% | |
| BBB | 14.81% | |
| BB | 1.98% | |
| B | 1.23% | |
| Not Rated | 5.58% | |
| Cash & Cash Equivalents | -0.26% |
Portfolio Holdings
Holdings
Security Name
NEW YORK CITY TRANSITIONAL FIN 4.0000% Mat 11/01/2041
Weight (%)
5.63
Market Value ($)
14,263,105
Quantity
14,300,000
Security Name
LIBERTY DEV CORP NY REVENUE LB 5.5000% Mat 10/01/2037
Weight (%)
4.25
Market Value ($)
10,771,249
Quantity
9,000,000
Security Name
MET TRANSPRTN AUTH NY DEDICATE 5.0000% Mat 11/15/2047
Weight (%)
3.98
Market Value ($)
10,082,498
Quantity
10,000,000
Security Name
TRIBOROUGH NY BRIDGE & TUNNEL 0.0000% Mat 11/15/2029
Weight (%)
3.85
Market Value ($)
9,760,538
Quantity
11,000,000
Security Name
NEW YORK CITY TRANSITIONAL FIN 4.0000% Mat 05/01/2043
Weight (%)
3.83
Market Value ($)
9,716,384
Quantity
10,000,000
Security Name
New York State Transportation Development Corp., Special Facilities Revenue 5.0000% Mat 07/01/2041
Weight (%)
3.79
Market Value ($)
9,615,630
Quantity
9,615,000
Security Name
NEW YORK STATE DORMITORY AUTHO 5.0000% Mat 03/15/2045
Weight (%)
3.63
Market Value ($)
9,199,395
Quantity
9,000,000
Security Name
NEW YORK CITY NY TRANSITIONAL 5.0000% Mat 07/15/2043
Weight (%)
2.85
Market Value ($)
7,209,879
Quantity
7,000,000
Security Name
NEW YORK ST TRANSPRTN DEV CORP 5.0000% Mat 01/01/2032
Weight (%)
2.62
Market Value ($)
6,644,322
Quantity
6,455,000
Security Name
NEW YORK STATE DORMITORY AUTHO 5.0000% Mat 03/15/2044
Weight (%)
2.16
Market Value ($)
5,481,788
Quantity
5,315,000
Portfolio holdings are based on the total portfolio and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security.
Distributions & Tax
- Distributions
- Tax Information
Distributions
Distribution Schedules
Dividend Frequency, if any
Monthly
Capital Gain Distributions
December
Rates and Yields
Distribution Rate
At Net Asset Value (NAV)
3.26%
30-Day SEC Yield
w/ Waiver
3.27%
w/o Waiver
3.27%
Taxable Equivalent Yield
w/ Waiver
5.52%
w/o Waiver
5.52%
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
Distribution amounts may be estimates
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Amount | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 12/22/2025 | 12/23/2025 | 12/23/2025 | 12/23/2025 | — | $0.0000-$0.0000 Estimates | $0.0000-$0.0000 Estimates | — | — Estimates |
| 10/31/2025 | 10/31/2025 | 10/31/2025 | 10/31/2025 | $11.95 | — | — | $0.03470188 | $0.03470188 |
| 09/30/2025 | 09/30/2025 | 09/30/2025 | 09/30/2025 | $11.82 | — | — | $0.03023332 | $0.03023332 |
| 08/29/2025 | 08/29/2025 | 08/29/2025 | 08/29/2025 | $11.49 | — | — | $0.03317668 | $0.03317668 |
| 07/31/2025 | 07/31/2025 | 07/31/2025 | 07/31/2025 | $11.41 | — | — | $0.03223542 | $0.03223542 |
| 06/30/2025 | 06/30/2025 | 06/30/2025 | 06/30/2025 | $11.52 | — | — | $0.02993558 | $0.02993558 |
| 05/30/2025 | 05/30/2025 | 05/30/2025 | 05/30/2025 | $11.47 | — | — | $0.0328267 | $0.0328267 |
| 04/30/2025 | 04/30/2025 | 04/30/2025 | 04/30/2025 | $11.59 | — | — | $0.0308242 | $0.0308242 |
| 03/31/2025 | 03/31/2025 | 03/31/2025 | 03/31/2025 | $11.68 | — | — | $0.03010129 | $0.03010129 |
| 02/28/2025 | 02/28/2025 | 02/28/2025 | 02/28/2025 | $11.97 | — | — | $0.02887866 | $0.02887866 |
| 01/31/2025 | 01/31/2025 | 01/31/2025 | 01/31/2025 | $11.85 | — | — | $0.03277358 | $0.03277358 |
Record Date
12/22/2025
Ex-Dividend Date
12/23/2025
Reinvestment Date
12/23/2025
Payable Date
12/23/2025
Reinvestment Amount
—
Long-Term Capital Gains
$0.0000-$0.0000 Estimates
Short-Term Capital Gains
$0.0000-$0.0000 Estimates
Income
—
Total Distribution Per Share
— Estimates
Record Date
10/31/2025
Ex-Dividend Date
10/31/2025
Reinvestment Date
10/31/2025
Payable Date
10/31/2025
Reinvestment Amount
$11.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03470188
Total Distribution Per Share
$0.03470188
Record Date
09/30/2025
Ex-Dividend Date
09/30/2025
Reinvestment Date
09/30/2025
Payable Date
09/30/2025
Reinvestment Amount
$11.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03023332
Total Distribution Per Share
$0.03023332
Record Date
08/29/2025
Ex-Dividend Date
08/29/2025
Reinvestment Date
08/29/2025
Payable Date
08/29/2025
Reinvestment Amount
$11.49
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03317668
Total Distribution Per Share
$0.03317668
Record Date
07/31/2025
Ex-Dividend Date
07/31/2025
Reinvestment Date
07/31/2025
Payable Date
07/31/2025
Reinvestment Amount
$11.41
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03223542
Total Distribution Per Share
$0.03223542
Record Date
06/30/2025
Ex-Dividend Date
06/30/2025
Reinvestment Date
06/30/2025
Payable Date
06/30/2025
Reinvestment Amount
$11.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02993558
Total Distribution Per Share
$0.02993558
Record Date
05/30/2025
Ex-Dividend Date
05/30/2025
Reinvestment Date
05/30/2025
Payable Date
05/30/2025
Reinvestment Amount
$11.47
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0328267
Total Distribution Per Share
$0.0328267
Record Date
04/30/2025
Ex-Dividend Date
04/30/2025
Reinvestment Date
04/30/2025
Payable Date
04/30/2025
Reinvestment Amount
$11.59
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0308242
Total Distribution Per Share
$0.0308242
Record Date
03/31/2025
Ex-Dividend Date
03/31/2025
Reinvestment Date
03/31/2025
Payable Date
03/31/2025
Reinvestment Amount
$11.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03010129
Total Distribution Per Share
$0.03010129
Record Date
02/28/2025
Ex-Dividend Date
02/28/2025
Reinvestment Date
02/28/2025
Payable Date
02/28/2025
Reinvestment Amount
$11.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02887866
Total Distribution Per Share
$0.02887866
Record Date
01/31/2025
Ex-Dividend Date
01/31/2025
Reinvestment Date
01/31/2025
Payable Date
01/31/2025
Reinvestment Amount
$11.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03277358
Total Distribution Per Share
$0.03277358
Historical Distributions Per Share
Since Inception Year
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- 1999
- 1998
- 1997
- 1996
- Since Inception
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Amount | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 12/31/2024 | 12/31/2024 | 12/31/2024 | $11.88 | — | — | $0.03157063 | $0.03157063 |
| 11/29/2024 | 11/29/2024 | 11/29/2024 | 11/29/2024 | $12.11 | — | — | $0.03124762 | $0.03124762 |
| 10/31/2024 | 10/31/2024 | 10/31/2024 | 10/31/2024 | $11.93 | — | — | $0.03079315 | $0.03079315 |
| 09/30/2024 | 09/30/2024 | 09/30/2024 | 09/30/2024 | $12.14 | — | — | $0.02739396 | $0.02739396 |
| 08/30/2024 | 08/30/2024 | 08/30/2024 | 08/30/2024 | $12.06 | — | — | $0.03235128 | $0.03235128 |
| 07/31/2024 | 07/31/2024 | 07/31/2024 | 07/31/2024 | $12.02 | — | — | $0.03064737 | $0.03064737 |
| 06/28/2024 | 06/28/2024 | 06/28/2024 | 06/28/2024 | $11.96 | — | — | $0.02782023 | $0.02782023 |
| 05/31/2024 | 05/31/2024 | 05/31/2024 | 05/31/2024 | $11.78 | — | — | $0.03285246 | $0.03285246 |
| 04/30/2024 | 04/30/2024 | 04/30/2024 | 04/30/2024 | $11.77 | — | — | $0.02976052 | $0.02976052 |
| 03/28/2024 | 03/28/2024 | 03/28/2024 | 03/29/2024 | $11.96 | — | — | $0.0307304 | $0.0307304 |
| 02/29/2024 | 02/29/2024 | 02/29/2024 | 02/29/2024 | $11.99 | — | — | $0.02867443 | $0.02867443 |
| 01/31/2024 | 01/31/2024 | 01/31/2024 | 01/31/2024 | $12.01 | — | — | $0.03114494 | $0.03114494 |
| 12/29/2023 | 12/29/2023 | 12/29/2023 | 12/29/2023 | $12.04 | — | — | $0.03350178 | $0.03350178 |
| 11/30/2023 | 11/30/2023 | 11/30/2023 | 11/30/2023 | $11.78 | — | — | $0.0295548 | $0.0295548 |
| 10/31/2023 | 10/31/2023 | 10/31/2023 | 10/31/2023 | $11.07 | — | — | $0.02904511 | $0.02904511 |
| 09/29/2023 | 09/29/2023 | 09/29/2023 | 09/29/2023 | $11.31 | — | — | $0.02942554 | $0.02942554 |
| 08/31/2023 | 08/31/2023 | 08/31/2023 | 08/31/2023 | $11.69 | — | — | $0.02901193 | $0.02901193 |
| 07/31/2023 | 07/31/2023 | 07/31/2023 | 07/31/2023 | $11.89 | — | — | $0.02728299 | $0.02728299 |
| 06/30/2023 | 06/30/2023 | 06/30/2023 | 06/30/2023 | $11.89 | — | — | $0.03005483 | $0.03005483 |
| 05/31/2023 | 05/31/2023 | 05/31/2023 | 05/31/2023 | $11.86 | — | — | $0.02924448 | $0.02924448 |
| 04/28/2023 | 04/28/2023 | 04/28/2023 | 04/28/2023 | $11.95 | — | — | $0.02623135 | $0.02623135 |
| 03/31/2023 | 03/31/2023 | 03/31/2023 | 03/31/2023 | $11.98 | — | — | $0.03150286 | $0.03150286 |
| 02/28/2023 | 02/28/2023 | 02/28/2023 | 02/28/2023 | $11.76 | — | — | $0.02660833 | $0.02660833 |
| 01/31/2023 | 01/31/2023 | 01/31/2023 | 01/31/2023 | $12.05 | — | — | $0.02721712 | $0.02721712 |
| 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | $11.69 | — | — | $0.03064278 | $0.03064278 |
| 11/30/2022 | 11/30/2022 | 11/30/2022 | 11/30/2022 | $11.75 | — | — | $0.02676807 | $0.02676807 |
| 10/31/2022 | 10/31/2022 | 10/31/2022 | 10/31/2022 | $11.21 | — | — | $0.02560798 | $0.02560798 |
| 09/30/2022 | 09/30/2022 | 09/30/2022 | 09/30/2022 | $11.36 | — | — | $0.02737528 | $0.02737528 |
| 08/31/2022 | 08/31/2022 | 08/31/2022 | 08/31/2022 | $11.87 | — | — | $0.0250202 | $0.0250202 |
| 07/29/2022 | 07/29/2022 | 07/29/2022 | 07/29/2022 | $12.22 | — | — | $0.02496578 | $0.02496578 |
| 06/30/2022 | 06/30/2022 | 06/30/2022 | 06/30/2022 | $11.90 | — | — | $0.02413508 | $0.02413508 |
| 05/31/2022 | 05/31/2022 | 05/31/2022 | 05/31/2022 | $12.24 | — | — | $0.02399164 | $0.02399164 |
| 04/29/2022 | 04/29/2022 | 04/29/2022 | 04/29/2022 | $12.08 | — | — | $0.02481845 | $0.02481845 |
| 03/31/2022 | 03/31/2022 | 03/31/2022 | 03/31/2022 | $12.52 | — | — | $0.02416939 | $0.02416939 |
| 02/28/2022 | 02/28/2022 | 02/28/2022 | 02/28/2022 | $13.03 | — | — | $0.02159374 | $0.02159374 |
| 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | $13.13 | — | — | $0.02191432 | $0.02191432 |
| 12/31/2021 | 12/31/2021 | 12/31/2021 | 12/31/2021 | $13.57 | — | — | $0.02473933 | $0.02473933 |
| 11/30/2021 | 11/30/2021 | 11/30/2021 | 11/30/2021 | $13.57 | — | — | $0.02263308 | $0.02263308 |
| 10/29/2021 | 10/29/2021 | 10/29/2021 | 10/29/2021 | $13.45 | — | — | $0.02377856 | $0.02377856 |
| 09/30/2021 | 09/30/2021 | 09/30/2021 | 09/30/2021 | $13.49 | — | — | $0.02293002 | $0.02293002 |
| 08/31/2021 | 08/31/2021 | 08/31/2021 | 08/31/2021 | $13.67 | — | — | $0.02300918 | $0.02300918 |
| 07/30/2021 | 07/30/2021 | 07/30/2021 | 07/30/2021 | $13.78 | — | — | $0.02451509 | $0.02451509 |
| 06/30/2021 | 06/30/2021 | 06/30/2021 | 06/30/2021 | $13.67 | — | — | $0.0231729 | $0.0231729 |
| 05/28/2021 | 05/28/2021 | 05/28/2021 | 05/28/2021 | $13.63 | — | — | $0.02315185 | $0.02315185 |
| 04/30/2021 | 04/30/2021 | 04/30/2021 | 04/30/2021 | $13.55 | — | — | $0.02577717 | $0.02577717 |
| 03/31/2021 | 03/31/2021 | 03/31/2021 | 03/31/2021 | $13.38 | — | — | $0.0252361 | $0.0252361 |
| 02/26/2021 | 02/26/2021 | 02/26/2021 | 02/26/2021 | $13.30 | — | — | $0.02352384 | $0.02352384 |
| 01/29/2021 | 01/29/2021 | 01/29/2021 | 01/29/2021 | $13.63 | — | — | $0.0241578 | $0.0241578 |
| 12/31/2020 | 12/31/2020 | 12/31/2020 | 12/31/2020 | $13.52 | — | — | $0.03045787 | $0.03045787 |
| 11/30/2020 | 11/30/2020 | 11/30/2020 | 11/30/2020 | $13.39 | — | — | $0.02685967 | $0.02685967 |
| 10/30/2020 | 10/30/2020 | 10/30/2020 | 10/30/2020 | $13.10 | — | — | $0.02951999 | $0.02951999 |
| 09/30/2020 | 09/30/2020 | 09/30/2020 | 09/30/2020 | $13.16 | — | — | $0.02830097 | $0.02830097 |
| 08/31/2020 | 08/31/2020 | 08/31/2020 | 08/31/2020 | $13.23 | — | — | $0.02773982 | $0.02773982 |
| 07/31/2020 | 07/31/2020 | 07/31/2020 | 07/31/2020 | $13.32 | — | — | $0.03167288 | $0.03167288 |
| 06/30/2020 | 06/30/2020 | 06/30/2020 | 06/30/2020 | $13.11 | — | — | $0.02875724 | $0.02875724 |
| 05/29/2020 | 05/29/2020 | 05/29/2020 | 05/29/2020 | $12.96 | — | — | $0.03153699 | $0.03153699 |
| 04/30/2020 | 04/30/2020 | 04/30/2020 | 04/30/2020 | $12.65 | — | — | $0.03050789 | $0.03050789 |
| 03/31/2020 | 03/31/2020 | 03/31/2020 | 03/31/2020 | $12.92 | — | — | $0.03155447 | $0.03155447 |
| 02/28/2020 | 02/28/2020 | 02/28/2020 | 02/28/2020 | $13.58 | — | — | $0.02896357 | $0.02896357 |
| 01/31/2020 | 01/31/2020 | 01/31/2020 | 01/31/2020 | $13.44 | — | — | $0.03398403 | $0.03398403 |
| 12/31/2019 | 12/31/2019 | 12/31/2019 | 12/31/2019 | $13.24 | — | — | $0.03443082 | $0.03443082 |
| 11/29/2019 | 11/29/2019 | 11/29/2019 | 11/29/2019 | $13.25 | — | — | $0.03692596 | $0.03692596 |
| 10/31/2019 | 10/31/2019 | 10/31/2019 | 10/31/2019 | $13.27 | — | — | $0.0357299 | $0.0357299 |
| 09/30/2019 | 09/30/2019 | 09/30/2019 | 09/30/2019 | $13.32 | — | — | $0.0319684 | $0.0319684 |
| 08/30/2019 | 08/30/2019 | 08/30/2019 | 08/30/2019 | $13.44 | — | — | $0.0378848 | $0.0378848 |
| 07/31/2019 | 07/31/2019 | 07/31/2019 | 07/31/2019 | $13.23 | — | — | $0.03562337 | $0.03562337 |
| 06/28/2019 | 06/28/2019 | 06/28/2019 | 06/28/2019 | $13.18 | — | — | $0.03267047 | $0.03267047 |
| 05/31/2019 | 05/31/2019 | 05/31/2019 | 05/31/2019 | $13.18 | — | — | $0.03822288 | $0.03822288 |
| 04/30/2019 | 04/30/2019 | 04/30/2019 | 04/30/2019 | $13.05 | — | — | $0.03711052 | $0.03711052 |
| 03/29/2019 | 03/29/2019 | 03/29/2019 | 03/29/2019 | $13.01 | — | — | $0.03954391 | $0.03954391 |
| 02/28/2019 | 02/28/2019 | 02/28/2019 | 02/28/2019 | $12.85 | — | — | $0.03524478 | $0.03524478 |
| 01/31/2019 | 01/31/2019 | 01/31/2019 | 01/31/2019 | $12.84 | — | — | $0.03757382 | $0.03757382 |
| 12/31/2018 | 12/31/2018 | 12/31/2018 | 12/31/2018 | $12.82 | — | — | $0.03912413 | $0.03912413 |
| 11/30/2018 | 11/30/2018 | 11/30/2018 | 11/30/2018 | $12.73 | — | — | $0.04366655 | $0.04366655 |
| 10/31/2018 | 10/31/2018 | 10/31/2018 | 10/31/2018 | $12.67 | — | — | $0.04175389 | $0.04175389 |
| 09/28/2018 | 09/28/2018 | 09/28/2018 | 09/28/2018 | $12.79 | — | — | $0.03476078 | $0.03476078 |
| 08/31/2018 | 08/31/2018 | 08/31/2018 | 08/31/2018 | $12.91 | — | — | $0.04167319 | $0.04167319 |
| 07/31/2018 | 07/31/2018 | 07/31/2018 | 07/31/2018 | $12.92 | — | — | $0.03623164 | $0.03623164 |
| 06/29/2018 | 06/29/2018 | 06/29/2018 | 06/29/2018 | $12.93 | — | — | $0.03816504 | $0.03816504 |
| 05/31/2018 | 05/31/2018 | 05/31/2018 | 05/31/2018 | $12.95 | — | — | $0.03787127 | $0.03787127 |
| 04/30/2018 | 04/30/2018 | 04/30/2018 | 04/30/2018 | $12.84 | — | — | $0.03615424 | $0.03615424 |
| 03/29/2018 | 03/29/2018 | 03/29/2018 | 03/29/2018 | $12.91 | — | — | $0.0392842 | $0.0392842 |
| 02/28/2018 | 02/28/2018 | 02/28/2018 | 02/28/2018 | $12.88 | — | — | $0.03524571 | $0.03524571 |
| 01/31/2018 | 01/31/2018 | 01/31/2018 | 01/31/2018 | $12.96 | — | — | $0.03763181 | $0.03763181 |
| 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | $13.15 | — | — | $0.04053224 | $0.04053224 |
| 11/30/2017 | 11/30/2017 | 11/30/2017 | 11/30/2017 | $13.04 | — | — | $0.03859088 | $0.03859088 |
| 10/31/2017 | 10/31/2017 | 10/31/2017 | 10/31/2017 | $13.14 | — | — | $0.03841384 | $0.03841384 |
| 09/29/2017 | 09/29/2017 | 09/29/2017 | 09/29/2017 | $13.17 | — | — | $0.03963879 | $0.03963879 |
| 08/31/2017 | 08/31/2017 | 08/31/2017 | 08/31/2017 | $13.29 | — | — | $0.03974109 | $0.03974109 |
| 07/31/2017 | 07/31/2017 | 07/31/2017 | 07/31/2017 | $13.25 | — | — | $0.03744038 | $0.03744038 |
| 06/30/2017 | 06/30/2017 | 06/30/2017 | 06/30/2017 | $13.21 | — | — | $0.0415948 | $0.0415948 |
| 05/31/2017 | 05/31/2017 | 05/31/2017 | 05/31/2017 | $13.28 | — | — | $0.04109228 | $0.04109228 |
| 04/28/2017 | 04/28/2017 | 04/28/2017 | 04/28/2017 | $13.12 | — | — | $0.03800793 | $0.03800793 |
| 03/31/2017 | 03/31/2017 | 03/31/2017 | 03/31/2017 | $13.09 | — | — | $0.04459441 | $0.04459441 |
| 02/28/2017 | 02/28/2017 | 02/28/2017 | 02/28/2017 | $13.12 | — | — | $0.03700843 | $0.03700843 |
| 01/31/2017 | 01/31/2017 | 01/31/2017 | 01/31/2017 | $13.06 | — | — | $0.03797145 | $0.03797145 |
| 12/30/2016 | 12/30/2016 | 12/30/2016 | 12/30/2016 | $13.10 | — | — | $0.04391129 | $0.04391129 |
| 12/07/2016 | 12/08/2016 | 12/08/2016 | 12/08/2016 | $13.12 | — | $0.00875 | — | $0.00875 |
| 11/30/2016 | 11/30/2016 | 11/30/2016 | 11/30/2016 | $13.08 | — | — | $0.0377834 | $0.0377834 |
| 10/31/2016 | 10/31/2016 | 10/31/2016 | 10/31/2016 | $13.58 | — | — | $0.03623035 | $0.03623035 |
| 09/30/2016 | 09/30/2016 | 09/30/2016 | 09/30/2016 | $13.75 | — | — | $0.04000563 | $0.04000563 |
| 08/31/2016 | 08/31/2016 | 08/31/2016 | 08/31/2016 | $13.85 | — | — | $0.03903873 | $0.03903873 |
| 07/29/2016 | 07/29/2016 | 07/29/2016 | 07/29/2016 | $13.85 | — | — | $0.0393311 | $0.0393311 |
| 06/30/2016 | 06/30/2016 | 06/30/2016 | 06/30/2016 | $13.92 | — | — | $0.03797413 | $0.03797413 |
| 05/31/2016 | 05/31/2016 | 05/31/2016 | 05/31/2016 | $13.78 | — | — | $0.03762739 | $0.03762739 |
| 04/29/2016 | 04/29/2016 | 04/29/2016 | 04/29/2016 | $13.76 | — | — | $0.03956371 | $0.03956371 |
| 03/31/2016 | 03/31/2016 | 03/31/2016 | 03/31/2016 | $13.72 | — | — | $0.04054199 | $0.04054199 |
| 02/29/2016 | 02/29/2016 | 02/29/2016 | 02/29/2016 | $13.72 | — | — | $0.03722013 | $0.03722013 |
| 01/29/2016 | 01/29/2016 | 01/29/2016 | 01/29/2016 | $13.74 | — | — | $0.03704244 | $0.03704244 |
| 12/31/2015 | 12/31/2015 | 12/31/2015 | 12/31/2015 | $13.65 | — | — | $0.04572773 | $0.04572773 |
| 12/09/2015 | 12/10/2015 | 12/10/2015 | 12/10/2015 | $13.64 | — | $0.00252 | — | $0.00252 |
| 11/30/2015 | 11/30/2015 | 11/30/2015 | 11/30/2015 | $13.62 | — | — | $0.03945058 | $0.03945058 |
| 10/30/2015 | 10/30/2015 | 10/30/2015 | 10/30/2015 | $13.62 | — | — | $0.0428164 | $0.0428164 |
| 09/30/2015 | 09/30/2015 | 09/30/2015 | 09/30/2015 | $13.62 | — | — | $0.03999669 | $0.03999669 |
| 08/31/2015 | 08/31/2015 | 08/31/2015 | 08/31/2015 | $13.61 | — | — | $0.03902992 | $0.03902992 |
| 07/31/2015 | 07/31/2015 | 07/31/2015 | 07/31/2015 | $13.62 | — | — | $0.04496172 | $0.04496172 |
| 06/30/2015 | 06/30/2015 | 06/30/2015 | 06/30/2015 | $13.60 | — | — | $0.04146494 | $0.04146494 |
| 05/29/2015 | 05/29/2015 | 05/29/2015 | 05/29/2015 | $13.64 | — | — | $0.04290178 | $0.04290178 |
| 04/30/2015 | 04/30/2015 | 04/30/2015 | 04/30/2015 | $13.68 | — | — | $0.04121786 | $0.04121786 |
| 03/31/2015 | 03/31/2015 | 03/31/2015 | 03/31/2015 | $13.77 | — | — | $0.04140228 | $0.04140228 |
| 02/27/2015 | 02/27/2015 | 02/27/2015 | 02/27/2015 | $13.77 | — | — | $0.03880667 | $0.03880667 |
| 01/30/2015 | 01/30/2015 | 01/30/2015 | 01/30/2015 | $13.92 | — | — | $0.04274945 | $0.04274945 |
| 12/31/2014 | 12/31/2014 | 12/31/2014 | 12/31/2014 | $13.72 | — | — | $0.0436345 | $0.0436345 |
| 11/28/2014 | 11/28/2014 | 11/28/2014 | 11/28/2014 | $13.72 | — | — | $0.03798886 | $0.03798886 |
| 10/31/2014 | 10/31/2014 | 10/31/2014 | 10/31/2014 | $13.75 | — | — | $0.04488482 | $0.04488482 |
| 09/30/2014 | 09/30/2014 | 09/30/2014 | 09/30/2014 | $13.69 | — | — | $0.03961207 | $0.03961207 |
| 08/29/2014 | 08/29/2014 | 08/29/2014 | 08/29/2014 | $13.67 | — | — | $0.04486235 | $0.04486235 |
| 07/31/2014 | 07/31/2014 | 07/31/2014 | 07/31/2014 | $13.55 | — | — | $0.04334054 | $0.04334054 |
| 06/30/2014 | 06/30/2014 | 06/30/2014 | 06/30/2014 | $13.54 | — | — | $0.04246519 | $0.04246519 |
| 05/30/2014 | 05/30/2014 | 05/30/2014 | 05/30/2014 | $13.56 | — | — | $0.04655303 | $0.04655303 |
| 04/30/2014 | 04/30/2014 | 04/30/2014 | 04/30/2014 | $13.39 | — | — | $0.04402199 | $0.04402199 |
| 03/31/2014 | 03/31/2014 | 03/31/2014 | 03/31/2014 | $13.28 | — | — | $0.04292801 | $0.04292801 |
| 02/28/2014 | 02/28/2014 | 02/28/2014 | 02/28/2014 | $13.26 | — | — | $0.04131414 | $0.04131414 |
| 01/31/2014 | 01/31/2014 | 01/31/2014 | 01/31/2014 | $13.15 | — | — | $0.04681851 | $0.04681851 |
| 12/31/2013 | 12/31/2013 | 12/31/2013 | 12/31/2013 | $12.98 | — | — | $0.04504576 | $0.04504576 |
| 11/29/2013 | 11/29/2013 | 11/29/2013 | 11/29/2013 | $13.09 | — | — | $0.04592549 | $0.04592549 |
| 10/31/2013 | 10/31/2013 | 10/31/2013 | 10/31/2013 | $13.18 | — | — | $0.04546538 | $0.04546538 |
| 09/30/2013 | 09/30/2013 | 09/30/2013 | 09/30/2013 | $13.10 | — | — | $0.04125199 | $0.04125199 |
| 08/30/2013 | 08/30/2013 | 08/30/2013 | 08/30/2013 | $12.94 | — | — | $0.04980522 | $0.04980522 |
| 07/31/2013 | 07/31/2013 | 07/31/2013 | 07/31/2013 | $13.30 | — | — | $0.0468146 | $0.0468146 |
| 06/28/2013 | 06/28/2013 | 06/28/2013 | 06/28/2013 | $13.60 | — | — | $0.04200497 | $0.04200497 |
| 05/31/2013 | 05/31/2013 | 05/31/2013 | 05/31/2013 | $14.16 | — | — | $0.04842314 | $0.04842314 |
| 04/30/2013 | 04/30/2013 | 04/30/2013 | 04/30/2013 | $14.37 | — | — | $0.04391228 | $0.04391228 |
| 03/28/2013 | 03/28/2013 | 03/28/2013 | 03/28/2013 | $14.24 | — | — | $0.04497691 | $0.04497691 |
| 02/28/2013 | 02/28/2013 | 02/28/2013 | 02/28/2013 | $14.39 | — | — | $0.03940937 | $0.03940937 |
| 01/31/2013 | 01/31/2013 | 01/31/2013 | 01/31/2013 | $14.41 | — | — | $0.04163031 | $0.04163031 |
| 12/31/2012 | 12/31/2012 | 12/31/2012 | 12/31/2012 | $14.34 | — | — | $0.04103153 | $0.04103153 |
| 11/30/2012 | 11/30/2012 | 11/30/2012 | 11/30/2012 | $14.62 | — | — | $0.0442205 | $0.0442205 |
| 10/31/2012 | 10/31/2012 | 10/31/2012 | 10/31/2012 | $14.38 | — | — | $0.04317083 | $0.04317083 |
| 09/28/2012 | 09/28/2012 | 09/28/2012 | 09/28/2012 | $14.39 | — | — | $0.03777455 | $0.03777455 |
| 08/31/2012 | 08/31/2012 | 08/31/2012 | 08/31/2012 | $14.35 | — | — | $0.04783286 | $0.04783286 |
| 07/31/2012 | 07/31/2012 | 07/31/2012 | 07/31/2012 | $14.38 | — | — | $0.04213314 | $0.04213314 |
| 06/29/2012 | 06/29/2012 | 06/29/2012 | 06/29/2012 | $14.17 | — | — | $0.04432954 | $0.04432954 |
| 05/31/2012 | 05/31/2012 | 05/31/2012 | 05/31/2012 | $14.21 | — | — | $0.0443279 | $0.0443279 |
| 04/30/2012 | 04/30/2012 | 04/30/2012 | 04/30/2012 | $14.13 | — | — | $0.04269451 | $0.04269451 |
| 03/30/2012 | 03/30/2012 | 03/30/2012 | 03/30/2012 | $14.07 | — | — | $0.04736891 | $0.04736891 |
| 02/29/2012 | 02/29/2012 | 02/29/2012 | 02/29/2012 | $14.16 | — | — | $0.04336852 | $0.04336852 |
| 01/31/2012 | 01/31/2012 | 01/31/2012 | 01/31/2012 | $14.17 | — | — | $0.04450629 | $0.04450629 |
| 12/30/2011 | 12/30/2011 | 12/30/2011 | 12/30/2011 | $13.83 | — | — | $0.05171014 | $0.05171014 |
| 11/30/2011 | 11/30/2011 | 11/30/2011 | 11/30/2011 | $13.62 | — | — | $0.04748707 | $0.04748707 |
| 10/31/2011 | 10/31/2011 | 10/31/2011 | 10/31/2011 | $13.68 | — | — | $0.04540878 | $0.04540878 |
| 09/30/2011 | 09/30/2011 | 09/30/2011 | 09/30/2011 | $13.77 | — | — | $0.05028171 | $0.05028171 |
| 08/31/2011 | 08/31/2011 | 08/31/2011 | 08/31/2011 | $13.53 | — | — | $0.04932697 | $0.04932697 |
| 07/29/2011 | 07/29/2011 | 07/29/2011 | 07/29/2011 | $13.39 | — | — | $0.04932846 | $0.04932846 |
| 06/30/2011 | 06/30/2011 | 06/30/2011 | 06/30/2011 | $13.34 | — | — | $0.04820774 | $0.04820774 |
| 05/31/2011 | 05/31/2011 | 05/31/2011 | 05/31/2011 | $13.32 | — | — | $0.04836861 | $0.04836861 |
| 04/29/2011 | 04/29/2011 | 04/29/2011 | 04/29/2011 | $13.06 | — | — | $0.05080767 | $0.05080767 |
| 03/31/2011 | 03/31/2011 | 03/31/2011 | 03/31/2011 | $12.85 | — | — | $0.05141939 | $0.05141939 |
| 02/28/2011 | 02/28/2011 | 02/28/2011 | 02/28/2011 | $12.98 | — | — | $0.04627006 | $0.04627006 |
| 01/31/2011 | 01/31/2011 | 01/31/2011 | 01/31/2011 | $12.82 | — | — | $0.04770975 | $0.04770975 |
| 12/31/2010 | 12/31/2010 | 12/31/2010 | 12/31/2010 | $13.05 | — | — | $0.0531209 | $0.0531209 |
| 11/30/2010 | 11/30/2010 | 11/30/2010 | 11/30/2010 | $13.44 | — | — | $0.04655723 | $0.04655723 |
| 10/29/2010 | 10/29/2010 | 10/29/2010 | 10/29/2010 | $13.77 | — | — | $0.04837213 | $0.04837213 |
| 09/30/2010 | 09/30/2010 | 09/30/2010 | 09/30/2010 | $13.84 | — | — | $0.04736838 | $0.04736838 |
| 08/31/2010 | 08/31/2010 | 08/31/2010 | 08/31/2010 | $13.86 | — | — | $0.04573447 | $0.04573447 |
| 07/30/2010 | 07/30/2010 | 07/30/2010 | 07/30/2010 | $13.66 | — | — | $0.04956153 | $0.04956153 |
| 06/30/2010 | 06/30/2010 | 06/30/2010 | 06/30/2010 | $13.59 | — | — | $0.0469928 | $0.0469928 |
| 06/18/2010 | 06/18/2010 | — | 06/18/2010 | $13.62 | — | $0.00399 | — | $0.00399 |
| 05/28/2010 | 05/28/2010 | 05/28/2010 | 05/28/2010 | $13.70 | — | — | $0.04909229 | $0.04909229 |
| 04/30/2010 | 04/30/2010 | 04/30/2010 | 04/30/2010 | $13.69 | — | — | $0.05178829 | $0.05178829 |
| 03/31/2010 | 03/31/2010 | 03/31/2010 | 03/31/2010 | $13.60 | — | — | $0.04847561 | $0.04847561 |
| 02/26/2010 | 02/26/2010 | 02/26/2010 | 02/26/2010 | $13.58 | — | — | $0.04356517 | $0.04356517 |
| 01/29/2010 | 01/29/2010 | 01/29/2010 | 01/29/2010 | $13.53 | — | — | $0.04451259 | $0.04451259 |
| 12/31/2009 | 12/31/2009 | 12/31/2009 | 12/31/2009 | $13.52 | — | — | $0.05371782 | $0.05371782 |
| 11/30/2009 | 11/30/2009 | 11/30/2009 | 11/30/2009 | $13.46 | — | — | $0.04436744 | $0.04436744 |
| 10/30/2009 | 10/30/2009 | 10/30/2009 | 10/30/2009 | $13.45 | — | — | $0.04864465 | $0.04864465 |
| 09/30/2009 | 09/30/2009 | 09/30/2009 | 09/30/2009 | $13.77 | — | — | $0.04535513 | $0.04535513 |
| 08/31/2009 | 08/31/2009 | 08/31/2009 | 08/31/2009 | $13.37 | — | — | $0.0449504 | $0.0449504 |
| 07/31/2009 | 07/31/2009 | 07/31/2009 | 07/31/2009 | $13.20 | — | — | $0.05272632 | $0.05272632 |
| 06/30/2009 | 06/30/2009 | 06/30/2009 | 06/30/2009 | $13.08 | — | — | $0.04690283 | $0.04690283 |
| 05/29/2009 | 05/29/2009 | 05/29/2009 | 05/29/2009 | $13.19 | — | — | $0.04564169 | $0.04564169 |
| 04/30/2009 | 04/30/2009 | 04/30/2009 | 04/30/2009 | $13.10 | — | — | $0.04603132 | $0.04603132 |
| 03/31/2009 | 03/31/2009 | 03/31/2009 | 03/31/2009 | $12.90 | — | — | $0.04633391 | $0.04633391 |
| 02/27/2009 | 02/27/2009 | 02/27/2009 | 02/27/2009 | $12.99 | — | — | $0.04446235 | $0.04446235 |
| 01/30/2009 | 01/30/2009 | 01/30/2009 | 01/30/2009 | $12.80 | — | — | $0.05026591 | $0.05026591 |
| 12/31/2008 | 12/31/2008 | 12/31/2008 | 12/31/2008 | $12.28 | — | — | $0.05167497 | $0.05167497 |
| 11/28/2008 | 11/28/2008 | 11/28/2008 | 11/28/2008 | $12.21 | — | — | $0.04461554 | $0.04461554 |
| 10/31/2008 | 10/31/2008 | 10/31/2008 | 10/31/2008 | $12.53 | — | — | $0.05292183 | $0.05292183 |
| 09/30/2008 | 09/30/2008 | 09/30/2008 | 09/30/2008 | $12.56 | — | — | $0.04558225 | $0.04558225 |
| 08/29/2008 | 08/29/2008 | 08/29/2008 | 08/29/2008 | $13.10 | — | — | $0.04905582 | $0.04905582 |
| 07/31/2008 | 07/31/2008 | 07/31/2008 | 07/31/2008 | $13.06 | — | — | $0.04735856 | $0.04735856 |
| 06/30/2008 | 06/30/2008 | 06/30/2008 | 06/30/2008 | $13.05 | — | — | $0.04451853 | $0.04451853 |
| 05/30/2008 | 05/30/2008 | 05/30/2008 | 05/30/2008 | $13.19 | — | — | $0.0494588 | $0.0494588 |
| 04/30/2008 | 04/30/2008 | 04/30/2008 | 04/30/2008 | $13.16 | — | — | $0.04640104 | $0.04640104 |
| 03/31/2008 | 03/31/2008 | 03/31/2008 | 03/31/2008 | $13.11 | — | — | $0.04620973 | $0.04620973 |
| 02/29/2008 | 02/29/2008 | 02/29/2008 | 02/29/2008 | $12.88 | — | — | $0.04827799 | $0.04827799 |
| 01/31/2008 | 01/31/2008 | 01/31/2008 | 01/31/2008 | $13.34 | — | — | $0.0468201 | $0.0468201 |
| 12/31/2007 | 12/31/2007 | 12/31/2007 | 12/31/2007 | $13.23 | — | — | $0.04674276 | $0.04674276 |
| 11/30/2007 | 11/30/2007 | 11/30/2007 | 11/30/2007 | $13.24 | — | — | $0.04973393 | $0.04973393 |
| 10/31/2007 | 10/31/2007 | 10/31/2007 | 10/31/2007 | $13.21 | — | — | $0.0480602 | $0.0480602 |
| 09/28/2007 | 09/28/2007 | 09/28/2007 | 09/28/2007 | $13.20 | — | — | $0.04196326 | $0.04196326 |
| 08/31/2007 | 08/31/2007 | 08/31/2007 | 08/31/2007 | $13.09 | — | — | $0.05290135 | $0.05290135 |
| 07/31/2007 | 07/31/2007 | 07/31/2007 | 07/31/2007 | $13.15 | — | — | $0.04644921 | $0.04644921 |
| 06/29/2007 | 06/29/2007 | 06/29/2007 | 06/29/2007 | $13.06 | — | — | $0.04803396 | $0.04803396 |
| 05/31/2007 | 05/31/2007 | 05/31/2007 | 05/31/2007 | $13.10 | — | — | $0.04791779 | $0.04791779 |
| 04/30/2007 | 04/30/2007 | 04/30/2007 | 04/30/2007 | $13.17 | — | — | $0.04539124 | $0.04539124 |
| 03/30/2007 | 03/30/2007 | 03/30/2007 | 03/30/2007 | $13.19 | — | — | $0.05117686 | $0.05117686 |
| 02/28/2007 | 02/28/2007 | 02/28/2007 | 02/28/2007 | $13.24 | — | — | $0.04442655 | $0.04442655 |
| 01/31/2007 | 01/31/2007 | 01/31/2007 | 01/31/2007 | $13.16 | — | — | $0.04594911 | $0.04594911 |
| 12/29/2006 | 12/29/2006 | 12/29/2006 | 12/29/2006 | $13.22 | — | — | $0.05136167 | $0.05136167 |
| 11/30/2006 | 11/30/2006 | 11/30/2006 | 11/30/2006 | $13.25 | — | — | $0.04650854 | $0.04650854 |
| 10/31/2006 | 10/31/2006 | 10/31/2006 | 10/31/2006 | $13.24 | — | — | $0.0467932 | $0.0467932 |
| 09/29/2006 | 09/29/2006 | 09/29/2006 | 09/29/2006 | $13.23 | — | — | $0.04852184 | $0.04852184 |
| 08/31/2006 | 08/31/2006 | 08/31/2006 | 08/31/2006 | $13.22 | — | — | $0.04881343 | $0.04881343 |
| 07/31/2006 | 07/31/2006 | 07/31/2006 | 07/31/2006 | $13.16 | — | — | $0.04605921 | $0.04605921 |
| 06/30/2006 | 06/30/2006 | 06/30/2006 | 06/30/2006 | $13.11 | — | — | $0.05106747 | $0.05106747 |
| 05/31/2006 | 05/31/2006 | 05/31/2006 | 05/31/2006 | $13.20 | — | — | $0.04952552 | $0.04952552 |
| 04/28/2006 | 04/28/2006 | 04/28/2006 | 04/28/2006 | $13.19 | — | — | $0.04533251 | $0.04533251 |
| 03/31/2006 | 03/31/2006 | 03/31/2006 | 03/31/2006 | $13.14 | — | — | $0.05586697 | $0.05586697 |
| 02/28/2006 | 02/28/2006 | 02/28/2006 | 02/28/2006 | $13.10 | — | — | $0.04476602 | $0.04476602 |
| 01/31/2006 | 01/31/2006 | 01/31/2006 | 01/31/2006 | $13.10 | — | — | $0.04887694 | $0.04887694 |
| 12/27/2005 | 12/28/2005 | 12/28/2005 | 12/30/2005 | $13.05 | — | — | $0.0461 | $0.0461 |
| 11/21/2005 | 11/22/2005 | 11/22/2005 | 11/25/2005 | $13.09 | — | — | $0.0461 | $0.0461 |
| 10/25/2005 | 10/26/2005 | 10/26/2005 | 10/28/2005 | $13.14 | — | — | $0.0461 | $0.0461 |
| 09/27/2005 | 09/28/2005 | 09/28/2005 | 09/30/2005 | $13.13 | — | — | $0.0461 | $0.0461 |
| 08/23/2005 | 08/24/2005 | 08/24/2005 | 08/26/2005 | $13.12 | — | — | $0.0461 | $0.0461 |
| 07/26/2005 | 07/27/2005 | 07/27/2005 | 07/29/2005 | $13.16 | — | — | $0.0461 | $0.0461 |
| 06/21/2005 | 06/22/2005 | 06/22/2005 | 06/24/2005 | $13.13 | — | — | $0.0471 | $0.0471 |
| 05/24/2005 | 05/25/2005 | 05/25/2005 | 05/27/2005 | $13.20 | — | — | $0.0471 | $0.0471 |
| 04/26/2005 | 04/27/2005 | 04/27/2005 | 04/29/2005 | $13.26 | — | — | $0.048 | $0.048 |
| 03/21/2005 | 03/22/2005 | 03/22/2005 | 03/24/2005 | $13.35 | — | — | $0.048 | $0.048 |
| 02/22/2005 | 02/23/2005 | 02/23/2005 | 02/25/2005 | $13.36 | — | — | $0.048 | $0.048 |
| 01/25/2005 | 01/26/2005 | 01/26/2005 | 01/28/2005 | $13.36 | — | — | $0.048 | $0.048 |
| 12/14/2004 | 12/15/2004 | 12/15/2004 | 12/17/2004 | $13.35 | — | — | $0.0499 | $0.0499 |
| 11/22/2004 | 11/23/2004 | 11/23/2004 | 11/26/2004 | $13.36 | — | — | $0.0499 | $0.0499 |
| 10/26/2004 | 10/27/2004 | 10/27/2004 | 10/29/2004 | $13.45 | — | — | $0.0499 | $0.0499 |
| 09/21/2004 | 09/22/2004 | 09/22/2004 | 09/24/2004 | $13.41 | — | — | $0.0499 | $0.0499 |
| 08/24/2004 | 08/25/2004 | 08/25/2004 | 08/27/2004 | $13.46 | — | — | $0.0499 | $0.0499 |
| 07/27/2004 | 07/28/2004 | 07/28/2004 | 07/30/2004 | $13.48 | — | — | $0.0499 | $0.0499 |
| 06/22/2004 | 06/23/2004 | 06/23/2004 | 06/25/2004 | $13.43 | — | — | $0.0499 | $0.0499 |
| 05/25/2004 | 05/26/2004 | 05/26/2004 | 05/28/2004 | $13.46 | — | — | $0.0499 | $0.0499 |
| 04/27/2004 | 04/28/2004 | 04/28/2004 | 04/30/2004 | $13.55 | — | — | $0.0499 | $0.0499 |
| 03/23/2004 | 03/24/2004 | 03/24/2004 | 03/26/2004 | $13.60 | — | — | $0.051 | $0.051 |
| 02/24/2004 | 02/25/2004 | 02/25/2004 | 02/27/2004 | $13.79 | — | — | $0.051 | $0.051 |
| 01/27/2004 | 01/28/2004 | 01/28/2004 | 01/30/2004 | $13.76 | — | — | $0.051 | $0.051 |
| 12/22/2003 | 12/23/2003 | 12/23/2003 | 12/26/2003 | $13.78 | — | — | $0.051 | $0.051 |
| 11/24/2003 | 11/25/2003 | 11/25/2003 | 11/28/2003 | $13.73 | — | — | $0.051 | $0.051 |
| 10/28/2003 | 10/29/2003 | 10/29/2003 | 10/31/2003 | $13.74 | — | — | $0.051 | $0.051 |
| 09/23/2003 | 09/24/2003 | 09/24/2003 | 09/26/2003 | $13.68 | — | — | $0.051 | $0.051 |
| 08/26/2003 | 08/27/2003 | 08/27/2003 | 08/29/2003 | $13.64 | — | — | $0.051 | $0.051 |
| 07/22/2003 | 07/23/2003 | 07/23/2003 | 07/25/2003 | $13.64 | — | — | $0.051 | $0.051 |
| 06/24/2003 | 06/25/2003 | 06/25/2003 | 06/27/2003 | $13.64 | — | — | $0.051 | $0.051 |
| 05/27/2003 | 05/28/2003 | 05/28/2003 | 05/30/2003 | $13.70 | — | — | $0.051 | $0.051 |
| 04/22/2003 | 04/23/2003 | 04/23/2003 | 04/25/2003 | $13.71 | — | — | $0.051 | $0.051 |
| 03/25/2003 | 03/26/2003 | 03/26/2003 | 03/28/2003 | $13.62 | — | — | $0.051 | $0.051 |
| 02/25/2003 | 02/26/2003 | 02/26/2003 | 02/28/2003 | $13.63 | — | — | $0.051 | $0.051 |
| 01/28/2003 | 01/29/2003 | 01/29/2003 | 01/31/2003 | $13.67 | — | — | $0.051 | $0.051 |
| 12/23/2002 | 12/24/2002 | 12/24/2002 | 12/27/2002 | $13.67 | — | — | $0.051 | $0.051 |
| 11/25/2002 | 11/26/2002 | 11/26/2002 | 11/29/2002 | $13.61 | — | — | $0.051 | $0.051 |
| 10/22/2002 | 10/23/2002 | 10/23/2002 | 10/25/2002 | $13.57 | — | — | $0.051 | $0.051 |
| 09/24/2002 | 09/25/2002 | 09/25/2002 | 09/27/2002 | $13.89 | — | — | $0.053 | $0.053 |
| 08/27/2002 | 08/28/2002 | 08/28/2002 | 08/30/2002 | $13.62 | — | — | $0.053 | $0.053 |
| 07/23/2002 | 07/24/2002 | 07/24/2002 | 07/26/2002 | $13.57 | — | — | $0.053 | $0.053 |
| 06/25/2002 | 06/26/2002 | 06/26/2002 | 06/28/2002 | $13.47 | — | — | $0.053 | $0.053 |
| 05/28/2002 | 05/29/2002 | 05/29/2002 | 05/31/2002 | $13.34 | — | — | $0.053 | $0.053 |
| 04/23/2002 | 04/24/2002 | 04/24/2002 | 04/26/2002 | $13.33 | — | — | $0.053 | $0.053 |
| 03/19/2002 | 03/20/2002 | 03/20/2002 | 03/22/2002 | $13.19 | — | — | $0.053 | $0.053 |
| 02/19/2002 | 02/20/2002 | 02/20/2002 | 02/22/2002 | $13.44 | — | — | $0.053 | $0.053 |
| 01/22/2002 | 01/23/2002 | 01/23/2002 | 01/25/2002 | $13.40 | — | — | $0.053 | $0.053 |
| 12/24/2001 | 12/26/2001 | 12/26/2001 | 12/28/2001 | $13.19 | — | — | $0.053 | $0.053 |
| 11/27/2001 | 11/28/2001 | 11/28/2001 | 11/30/2001 | $13.40 | — | — | $0.053 | $0.053 |
| 10/23/2001 | 10/24/2001 | 10/24/2001 | 10/26/2001 | $13.51 | — | — | $0.053 | $0.053 |
| 09/25/2001 | 09/26/2001 | 09/26/2001 | 09/28/2001 | $13.42 | — | — | $0.055 | $0.055 |
| 08/28/2001 | 08/29/2001 | 08/29/2001 | 08/31/2001 | $13.62 | — | — | $0.055 | $0.055 |
| 07/24/2001 | 07/25/2001 | 07/25/2001 | 07/27/2001 | $13.45 | — | — | $0.055 | $0.055 |
| 06/26/2001 | 06/27/2001 | 06/27/2001 | 06/29/2001 | $13.37 | — | — | $0.055 | $0.055 |
| 05/22/2001 | 05/23/2001 | 05/23/2001 | 05/25/2001 | $13.30 | — | — | $0.055 | $0.055 |
| 04/24/2001 | 04/25/2001 | 04/25/2001 | 04/27/2001 | $13.23 | — | — | $0.055 | $0.055 |
| 03/27/2001 | 03/28/2001 | 03/28/2001 | 03/30/2001 | $13.41 | — | — | $0.056 | $0.056 |
| 02/20/2001 | 02/21/2001 | 02/21/2001 | 02/23/2001 | $13.36 | — | — | $0.056 | $0.056 |
| 01/23/2001 | 01/24/2001 | 01/24/2001 | 01/26/2001 | $13.37 | — | — | $0.056 | $0.056 |
| 12/26/2000 | 12/27/2000 | 12/27/2000 | 12/29/2000 | $13.34 | — | — | $0.056 | $0.056 |
| 11/20/2000 | 11/21/2000 | 11/21/2000 | 11/24/2000 | $12.94 | — | — | $0.056 | $0.056 |
| 10/24/2000 | 10/25/2000 | 10/25/2000 | 10/27/2000 | $12.94 | — | — | $0.056 | $0.056 |
| 09/26/2000 | 09/27/2000 | 09/27/2000 | 09/29/2000 | $12.85 | — | — | $0.056 | $0.056 |
| 08/22/2000 | 08/23/2000 | 08/23/2000 | 08/25/2000 | $12.99 | — | — | $0.056 | $0.056 |
| 07/25/2000 | 07/26/2000 | 07/26/2000 | 07/28/2000 | $12.85 | — | — | $0.056 | $0.056 |
| 06/27/2000 | 06/28/2000 | 06/28/2000 | 06/30/2000 | $12.72 | — | — | $0.056 | $0.056 |
| 05/23/2000 | 05/24/2000 | 05/24/2000 | 05/26/2000 | $12.34 | — | — | $0.056 | $0.056 |
| 04/25/2000 | 04/26/2000 | 04/26/2000 | 04/28/2000 | $12.64 | — | — | $0.056 | $0.056 |
| 03/28/2000 | 03/29/2000 | 03/29/2000 | 03/31/2000 | $12.74 | — | — | $0.056 | $0.056 |
| 02/22/2000 | 02/23/2000 | 02/23/2000 | 02/25/2000 | $12.47 | — | — | $0.056 | $0.056 |
| 01/25/2000 | 01/26/2000 | 01/26/2000 | 01/28/2000 | $12.37 | — | — | $0.056 | $0.056 |
| 12/27/1999 | 12/28/1999 | 12/28/1999 | 12/30/1999 | $12.50 | — | — | $0.056 | $0.056 |
| 11/22/1999 | 11/23/1999 | 11/23/1999 | 11/26/1999 | $12.72 | — | — | $0.056 | $0.056 |
| 11/05/1999 | 11/05/1999 | — | 11/05/1999 | $12.67 | — | $0.0073 | — | $0.0073 |
| 10/26/1999 | 10/27/1999 | 10/27/1999 | 10/29/1999 | $12.50 | — | — | $0.056 | $0.056 |
| 09/21/1999 | 09/22/1999 | 09/22/1999 | 09/24/1999 | $12.85 | — | — | $0.056 | $0.056 |
| 08/24/1999 | 08/25/1999 | 08/25/1999 | 08/27/1999 | $12.95 | — | — | $0.056 | $0.056 |
| 07/27/1999 | 07/28/1999 | 07/28/1999 | 07/30/1999 | $13.26 | — | — | $0.056 | $0.056 |
| 06/22/1999 | 06/23/1999 | 06/23/1999 | 06/25/1999 | $13.20 | — | — | $0.056 | $0.056 |
| 05/25/1999 | 05/26/1999 | 05/26/1999 | 05/28/1999 | $13.52 | — | — | $0.056 | $0.056 |
| 04/27/1999 | 04/28/1999 | 04/28/1999 | 04/30/1999 | $13.67 | — | — | $0.056 | $0.056 |
| 03/23/1999 | 03/24/1999 | 03/24/1999 | 03/26/1999 | $13.69 | — | — | $0.056 | $0.056 |
| 02/23/1999 | 02/24/1999 | 02/24/1999 | 02/26/1999 | $13.75 | — | — | $0.056 | $0.056 |
| 01/26/1999 | 01/27/1999 | 01/27/1999 | 01/29/1999 | $13.82 | — | — | $0.056 | $0.056 |
| 12/22/1998 | 12/23/1998 | 12/23/1998 | 12/26/1998 | $13.72 | — | — | $0.058 | $0.058 |
| 11/24/1998 | 11/25/1998 | 11/25/1998 | 11/27/1998 | $13.77 | — | — | $0.058 | $0.058 |
| 11/13/1998 | 11/13/1998 | — | 11/13/1998 | $13.76 | $0.2274 | $0.0433 | — | $0.2707 |
| 10/27/1998 | 10/28/1998 | 10/28/1998 | 10/30/1998 | $14.07 | — | — | $0.058 | $0.058 |
| 09/22/1998 | 09/23/1998 | 09/23/1998 | 09/25/1998 | $14.13 | — | — | $0.058 | $0.058 |
| 08/25/1998 | 08/26/1998 | 08/26/1998 | 08/28/1998 | $14.03 | — | — | $0.058 | $0.058 |
| 07/28/1998 | 07/29/1998 | 07/29/1998 | 07/31/1998 | $13.88 | — | — | $0.058 | $0.058 |
| 06/23/1998 | 06/24/1998 | 06/24/1998 | 06/26/1998 | $13.93 | — | — | $0.06 | $0.06 |
| 05/26/1998 | 05/27/1998 | 05/27/1998 | 05/29/1998 | $13.91 | — | — | $0.06 | $0.06 |
| 04/20/1998 | 04/21/1998 | 04/21/1998 | 04/23/1998 | $13.85 | — | — | $0.06 | $0.06 |
| 03/24/1998 | 03/25/1998 | 03/25/1998 | 03/27/1998 | $13.91 | — | — | $0.06 | $0.06 |
| 02/24/1998 | 02/25/1998 | 02/25/1998 | 02/27/1998 | $13.95 | — | — | $0.06 | $0.06 |
| 01/27/1998 | 01/28/1998 | 01/28/1998 | 01/30/1998 | $13.93 | — | — | $0.06 | $0.06 |
| 12/23/1997 | 12/24/1997 | 12/24/1997 | 12/26/1997 | $13.93 | — | — | $0.062 | $0.062 |
| 11/25/1997 | 11/25/1997 | 11/25/1997 | 11/28/1997 | $13.79 | — | — | $0.062 | $0.062 |
| 10/28/1997 | 10/29/1997 | 10/29/1997 | 10/31/1997 | $13.75 | — | — | $0.062 | $0.062 |
| 09/23/1997 | 09/24/1997 | 09/24/1997 | 09/26/1997 | $13.74 | — | — | $0.062 | $0.062 |
| 08/26/1997 | 08/27/1997 | 08/27/1997 | 08/29/1997 | $13.59 | — | — | $0.062 | $0.062 |
| 07/22/1997 | 07/23/1997 | 07/23/1997 | 07/25/1997 | $13.79 | — | — | $0.062 | $0.062 |
| 06/24/1997 | 06/25/1997 | 06/25/1997 | 06/27/1997 | $13.51 | — | — | $0.062 | $0.062 |
| 05/27/1997 | 05/28/1997 | 05/28/1997 | 05/30/1997 | $13.32 | — | — | $0.062 | $0.062 |
| 04/22/1997 | 04/23/1997 | 04/23/1997 | 04/25/1997 | $13.12 | — | — | $0.062 | $0.062 |
| 03/25/1997 | 03/26/1997 | 03/26/1997 | 03/28/1997 | $13.21 | — | — | $0.062 | $0.062 |
| 02/25/1997 | 02/26/1997 | 02/26/1997 | 02/28/1997 | $13.39 | — | — | $0.062 | $0.062 |
| 01/28/1997 | 01/29/1997 | 01/29/1997 | 01/31/1997 | $13.25 | — | — | $0.062 | $0.062 |
| 12/23/1996 | 12/24/1996 | 12/24/1996 | 12/26/1996 | $13.35 | — | — | $0.062 | $0.062 |
| 11/25/1996 | 11/26/1996 | 11/26/1996 | 11/28/1996 | $13.47 | — | — | $0.062 | $0.062 |
| 10/28/1996 | 10/29/1996 | 10/29/1996 | 10/31/1996 | $13.30 | — | — | $0.062 | $0.062 |
| 09/23/1996 | 09/24/1996 | 09/24/1996 | 09/26/1996 | $13.23 | — | — | $0.062 | $0.062 |
| 08/26/1996 | 08/27/1996 | 08/27/1996 | 08/29/1996 | $13.25 | — | — | $0.062 | $0.062 |
| 07/22/1996 | 07/23/1996 | 07/23/1996 | 07/25/1996 | $13.19 | — | — | $0.062 | $0.062 |
| 06/24/1996 | 06/25/1996 | 06/25/1996 | 06/27/1996 | $13.09 | — | — | $0.062 | $0.062 |
| 05/27/1996 | 05/28/1996 | 05/28/1996 | 05/30/1996 | $13.23 | — | — | $0.062 | $0.062 |
| 04/22/1996 | 04/23/1996 | 04/23/1996 | 04/25/1996 | $13.17 | — | — | $0.062 | $0.062 |
| 03/25/1996 | 03/26/1996 | 03/26/1996 | 03/28/1996 | $13.28 | — | — | $0.062 | $0.062 |
| 02/25/1996 | 02/26/1996 | 02/26/1996 | 02/28/1996 | $13.41 | — | — | $0.062 | $0.062 |
Record Date
12/31/2024
Ex-Dividend Date
12/31/2024
Reinvestment Date
12/31/2024
Payable Date
12/31/2024
Reinvestment Amount
$11.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03157063
Total Distribution Per Share
$0.03157063
Record Date
11/29/2024
Ex-Dividend Date
11/29/2024
Reinvestment Date
11/29/2024
Payable Date
11/29/2024
Reinvestment Amount
$12.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03124762
Total Distribution Per Share
$0.03124762
Record Date
10/31/2024
Ex-Dividend Date
10/31/2024
Reinvestment Date
10/31/2024
Payable Date
10/31/2024
Reinvestment Amount
$11.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03079315
Total Distribution Per Share
$0.03079315
Record Date
09/30/2024
Ex-Dividend Date
09/30/2024
Reinvestment Date
09/30/2024
Payable Date
09/30/2024
Reinvestment Amount
$12.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02739396
Total Distribution Per Share
$0.02739396
Record Date
08/30/2024
Ex-Dividend Date
08/30/2024
Reinvestment Date
08/30/2024
Payable Date
08/30/2024
Reinvestment Amount
$12.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03235128
Total Distribution Per Share
$0.03235128
Record Date
07/31/2024
Ex-Dividend Date
07/31/2024
Reinvestment Date
07/31/2024
Payable Date
07/31/2024
Reinvestment Amount
$12.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03064737
Total Distribution Per Share
$0.03064737
Record Date
06/28/2024
Ex-Dividend Date
06/28/2024
Reinvestment Date
06/28/2024
Payable Date
06/28/2024
Reinvestment Amount
$11.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02782023
Total Distribution Per Share
$0.02782023
Record Date
05/31/2024
Ex-Dividend Date
05/31/2024
Reinvestment Date
05/31/2024
Payable Date
05/31/2024
Reinvestment Amount
$11.78
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03285246
Total Distribution Per Share
$0.03285246
Record Date
04/30/2024
Ex-Dividend Date
04/30/2024
Reinvestment Date
04/30/2024
Payable Date
04/30/2024
Reinvestment Amount
$11.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02976052
Total Distribution Per Share
$0.02976052
Record Date
03/28/2024
Ex-Dividend Date
03/28/2024
Reinvestment Date
03/28/2024
Payable Date
03/29/2024
Reinvestment Amount
$11.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0307304
Total Distribution Per Share
$0.0307304
Record Date
02/29/2024
Ex-Dividend Date
02/29/2024
Reinvestment Date
02/29/2024
Payable Date
02/29/2024
Reinvestment Amount
$11.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02867443
Total Distribution Per Share
$0.02867443
Record Date
01/31/2024
Ex-Dividend Date
01/31/2024
Reinvestment Date
01/31/2024
Payable Date
01/31/2024
Reinvestment Amount
$12.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03114494
Total Distribution Per Share
$0.03114494
Record Date
12/29/2023
Ex-Dividend Date
12/29/2023
Reinvestment Date
12/29/2023
Payable Date
12/29/2023
Reinvestment Amount
$12.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03350178
Total Distribution Per Share
$0.03350178
Record Date
11/30/2023
Ex-Dividend Date
11/30/2023
Reinvestment Date
11/30/2023
Payable Date
11/30/2023
Reinvestment Amount
$11.78
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0295548
Total Distribution Per Share
$0.0295548
Record Date
10/31/2023
Ex-Dividend Date
10/31/2023
Reinvestment Date
10/31/2023
Payable Date
10/31/2023
Reinvestment Amount
$11.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02904511
Total Distribution Per Share
$0.02904511
Record Date
09/29/2023
Ex-Dividend Date
09/29/2023
Reinvestment Date
09/29/2023
Payable Date
09/29/2023
Reinvestment Amount
$11.31
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02942554
Total Distribution Per Share
$0.02942554
Record Date
08/31/2023
Ex-Dividend Date
08/31/2023
Reinvestment Date
08/31/2023
Payable Date
08/31/2023
Reinvestment Amount
$11.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02901193
Total Distribution Per Share
$0.02901193
Record Date
07/31/2023
Ex-Dividend Date
07/31/2023
Reinvestment Date
07/31/2023
Payable Date
07/31/2023
Reinvestment Amount
$11.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02728299
Total Distribution Per Share
$0.02728299
Record Date
06/30/2023
Ex-Dividend Date
06/30/2023
Reinvestment Date
06/30/2023
Payable Date
06/30/2023
Reinvestment Amount
$11.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03005483
Total Distribution Per Share
$0.03005483
Record Date
05/31/2023
Ex-Dividend Date
05/31/2023
Reinvestment Date
05/31/2023
Payable Date
05/31/2023
Reinvestment Amount
$11.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02924448
Total Distribution Per Share
$0.02924448
Record Date
04/28/2023
Ex-Dividend Date
04/28/2023
Reinvestment Date
04/28/2023
Payable Date
04/28/2023
Reinvestment Amount
$11.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02623135
Total Distribution Per Share
$0.02623135
Record Date
03/31/2023
Ex-Dividend Date
03/31/2023
Reinvestment Date
03/31/2023
Payable Date
03/31/2023
Reinvestment Amount
$11.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03150286
Total Distribution Per Share
$0.03150286
Record Date
02/28/2023
Ex-Dividend Date
02/28/2023
Reinvestment Date
02/28/2023
Payable Date
02/28/2023
Reinvestment Amount
$11.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02660833
Total Distribution Per Share
$0.02660833
Record Date
01/31/2023
Ex-Dividend Date
01/31/2023
Reinvestment Date
01/31/2023
Payable Date
01/31/2023
Reinvestment Amount
$12.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02721712
Total Distribution Per Share
$0.02721712
Record Date
12/30/2022
Ex-Dividend Date
12/30/2022
Reinvestment Date
12/30/2022
Payable Date
12/30/2022
Reinvestment Amount
$11.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03064278
Total Distribution Per Share
$0.03064278
Record Date
11/30/2022
Ex-Dividend Date
11/30/2022
Reinvestment Date
11/30/2022
Payable Date
11/30/2022
Reinvestment Amount
$11.75
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02676807
Total Distribution Per Share
$0.02676807
Record Date
10/31/2022
Ex-Dividend Date
10/31/2022
Reinvestment Date
10/31/2022
Payable Date
10/31/2022
Reinvestment Amount
$11.21
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02560798
Total Distribution Per Share
$0.02560798
Record Date
09/30/2022
Ex-Dividend Date
09/30/2022
Reinvestment Date
09/30/2022
Payable Date
09/30/2022
Reinvestment Amount
$11.36
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02737528
Total Distribution Per Share
$0.02737528
Record Date
08/31/2022
Ex-Dividend Date
08/31/2022
Reinvestment Date
08/31/2022
Payable Date
08/31/2022
Reinvestment Amount
$11.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0250202
Total Distribution Per Share
$0.0250202
Record Date
07/29/2022
Ex-Dividend Date
07/29/2022
Reinvestment Date
07/29/2022
Payable Date
07/29/2022
Reinvestment Amount
$12.22
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02496578
Total Distribution Per Share
$0.02496578
Record Date
06/30/2022
Ex-Dividend Date
06/30/2022
Reinvestment Date
06/30/2022
Payable Date
06/30/2022
Reinvestment Amount
$11.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02413508
Total Distribution Per Share
$0.02413508
Record Date
05/31/2022
Ex-Dividend Date
05/31/2022
Reinvestment Date
05/31/2022
Payable Date
05/31/2022
Reinvestment Amount
$12.24
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02399164
Total Distribution Per Share
$0.02399164
Record Date
04/29/2022
Ex-Dividend Date
04/29/2022
Reinvestment Date
04/29/2022
Payable Date
04/29/2022
Reinvestment Amount
$12.08
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02481845
Total Distribution Per Share
$0.02481845
Record Date
03/31/2022
Ex-Dividend Date
03/31/2022
Reinvestment Date
03/31/2022
Payable Date
03/31/2022
Reinvestment Amount
$12.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02416939
Total Distribution Per Share
$0.02416939
Record Date
02/28/2022
Ex-Dividend Date
02/28/2022
Reinvestment Date
02/28/2022
Payable Date
02/28/2022
Reinvestment Amount
$13.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02159374
Total Distribution Per Share
$0.02159374
Record Date
01/31/2022
Ex-Dividend Date
01/31/2022
Reinvestment Date
01/31/2022
Payable Date
01/31/2022
Reinvestment Amount
$13.13
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02191432
Total Distribution Per Share
$0.02191432
Record Date
12/31/2021
Ex-Dividend Date
12/31/2021
Reinvestment Date
12/31/2021
Payable Date
12/31/2021
Reinvestment Amount
$13.57
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02473933
Total Distribution Per Share
$0.02473933
Record Date
11/30/2021
Ex-Dividend Date
11/30/2021
Reinvestment Date
11/30/2021
Payable Date
11/30/2021
Reinvestment Amount
$13.57
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02263308
Total Distribution Per Share
$0.02263308
Record Date
10/29/2021
Ex-Dividend Date
10/29/2021
Reinvestment Date
10/29/2021
Payable Date
10/29/2021
Reinvestment Amount
$13.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02377856
Total Distribution Per Share
$0.02377856
Record Date
09/30/2021
Ex-Dividend Date
09/30/2021
Reinvestment Date
09/30/2021
Payable Date
09/30/2021
Reinvestment Amount
$13.49
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02293002
Total Distribution Per Share
$0.02293002
Record Date
08/31/2021
Ex-Dividend Date
08/31/2021
Reinvestment Date
08/31/2021
Payable Date
08/31/2021
Reinvestment Amount
$13.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02300918
Total Distribution Per Share
$0.02300918
Record Date
07/30/2021
Ex-Dividend Date
07/30/2021
Reinvestment Date
07/30/2021
Payable Date
07/30/2021
Reinvestment Amount
$13.78
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02451509
Total Distribution Per Share
$0.02451509
Record Date
06/30/2021
Ex-Dividend Date
06/30/2021
Reinvestment Date
06/30/2021
Payable Date
06/30/2021
Reinvestment Amount
$13.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0231729
Total Distribution Per Share
$0.0231729
Record Date
05/28/2021
Ex-Dividend Date
05/28/2021
Reinvestment Date
05/28/2021
Payable Date
05/28/2021
Reinvestment Amount
$13.63
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02315185
Total Distribution Per Share
$0.02315185
Record Date
04/30/2021
Ex-Dividend Date
04/30/2021
Reinvestment Date
04/30/2021
Payable Date
04/30/2021
Reinvestment Amount
$13.55
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02577717
Total Distribution Per Share
$0.02577717
Record Date
03/31/2021
Ex-Dividend Date
03/31/2021
Reinvestment Date
03/31/2021
Payable Date
03/31/2021
Reinvestment Amount
$13.38
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0252361
Total Distribution Per Share
$0.0252361
Record Date
02/26/2021
Ex-Dividend Date
02/26/2021
Reinvestment Date
02/26/2021
Payable Date
02/26/2021
Reinvestment Amount
$13.30
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02352384
Total Distribution Per Share
$0.02352384
Record Date
01/29/2021
Ex-Dividend Date
01/29/2021
Reinvestment Date
01/29/2021
Payable Date
01/29/2021
Reinvestment Amount
$13.63
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0241578
Total Distribution Per Share
$0.0241578
Record Date
12/31/2020
Ex-Dividend Date
12/31/2020
Reinvestment Date
12/31/2020
Payable Date
12/31/2020
Reinvestment Amount
$13.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03045787
Total Distribution Per Share
$0.03045787
Record Date
11/30/2020
Ex-Dividend Date
11/30/2020
Reinvestment Date
11/30/2020
Payable Date
11/30/2020
Reinvestment Amount
$13.39
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02685967
Total Distribution Per Share
$0.02685967
Record Date
10/30/2020
Ex-Dividend Date
10/30/2020
Reinvestment Date
10/30/2020
Payable Date
10/30/2020
Reinvestment Amount
$13.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02951999
Total Distribution Per Share
$0.02951999
Record Date
09/30/2020
Ex-Dividend Date
09/30/2020
Reinvestment Date
09/30/2020
Payable Date
09/30/2020
Reinvestment Amount
$13.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02830097
Total Distribution Per Share
$0.02830097
Record Date
08/31/2020
Ex-Dividend Date
08/31/2020
Reinvestment Date
08/31/2020
Payable Date
08/31/2020
Reinvestment Amount
$13.23
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02773982
Total Distribution Per Share
$0.02773982
Record Date
07/31/2020
Ex-Dividend Date
07/31/2020
Reinvestment Date
07/31/2020
Payable Date
07/31/2020
Reinvestment Amount
$13.32
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03167288
Total Distribution Per Share
$0.03167288
Record Date
06/30/2020
Ex-Dividend Date
06/30/2020
Reinvestment Date
06/30/2020
Payable Date
06/30/2020
Reinvestment Amount
$13.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02875724
Total Distribution Per Share
$0.02875724
Record Date
05/29/2020
Ex-Dividend Date
05/29/2020
Reinvestment Date
05/29/2020
Payable Date
05/29/2020
Reinvestment Amount
$12.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03153699
Total Distribution Per Share
$0.03153699
Record Date
04/30/2020
Ex-Dividend Date
04/30/2020
Reinvestment Date
04/30/2020
Payable Date
04/30/2020
Reinvestment Amount
$12.65
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03050789
Total Distribution Per Share
$0.03050789
Record Date
03/31/2020
Ex-Dividend Date
03/31/2020
Reinvestment Date
03/31/2020
Payable Date
03/31/2020
Reinvestment Amount
$12.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03155447
Total Distribution Per Share
$0.03155447
Record Date
02/28/2020
Ex-Dividend Date
02/28/2020
Reinvestment Date
02/28/2020
Payable Date
02/28/2020
Reinvestment Amount
$13.58
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02896357
Total Distribution Per Share
$0.02896357
Record Date
01/31/2020
Ex-Dividend Date
01/31/2020
Reinvestment Date
01/31/2020
Payable Date
01/31/2020
Reinvestment Amount
$13.44
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03398403
Total Distribution Per Share
$0.03398403
Record Date
12/31/2019
Ex-Dividend Date
12/31/2019
Reinvestment Date
12/31/2019
Payable Date
12/31/2019
Reinvestment Amount
$13.24
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03443082
Total Distribution Per Share
$0.03443082
Record Date
11/29/2019
Ex-Dividend Date
11/29/2019
Reinvestment Date
11/29/2019
Payable Date
11/29/2019
Reinvestment Amount
$13.25
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03692596
Total Distribution Per Share
$0.03692596
Record Date
10/31/2019
Ex-Dividend Date
10/31/2019
Reinvestment Date
10/31/2019
Payable Date
10/31/2019
Reinvestment Amount
$13.27
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0357299
Total Distribution Per Share
$0.0357299
Record Date
09/30/2019
Ex-Dividend Date
09/30/2019
Reinvestment Date
09/30/2019
Payable Date
09/30/2019
Reinvestment Amount
$13.32
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0319684
Total Distribution Per Share
$0.0319684
Record Date
08/30/2019
Ex-Dividend Date
08/30/2019
Reinvestment Date
08/30/2019
Payable Date
08/30/2019
Reinvestment Amount
$13.44
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0378848
Total Distribution Per Share
$0.0378848
Record Date
07/31/2019
Ex-Dividend Date
07/31/2019
Reinvestment Date
07/31/2019
Payable Date
07/31/2019
Reinvestment Amount
$13.23
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03562337
Total Distribution Per Share
$0.03562337
Record Date
06/28/2019
Ex-Dividend Date
06/28/2019
Reinvestment Date
06/28/2019
Payable Date
06/28/2019
Reinvestment Amount
$13.18
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03267047
Total Distribution Per Share
$0.03267047
Record Date
05/31/2019
Ex-Dividend Date
05/31/2019
Reinvestment Date
05/31/2019
Payable Date
05/31/2019
Reinvestment Amount
$13.18
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03822288
Total Distribution Per Share
$0.03822288
Record Date
04/30/2019
Ex-Dividend Date
04/30/2019
Reinvestment Date
04/30/2019
Payable Date
04/30/2019
Reinvestment Amount
$13.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03711052
Total Distribution Per Share
$0.03711052
Record Date
03/29/2019
Ex-Dividend Date
03/29/2019
Reinvestment Date
03/29/2019
Payable Date
03/29/2019
Reinvestment Amount
$13.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03954391
Total Distribution Per Share
$0.03954391
Record Date
02/28/2019
Ex-Dividend Date
02/28/2019
Reinvestment Date
02/28/2019
Payable Date
02/28/2019
Reinvestment Amount
$12.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03524478
Total Distribution Per Share
$0.03524478
Record Date
01/31/2019
Ex-Dividend Date
01/31/2019
Reinvestment Date
01/31/2019
Payable Date
01/31/2019
Reinvestment Amount
$12.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03757382
Total Distribution Per Share
$0.03757382
Record Date
12/31/2018
Ex-Dividend Date
12/31/2018
Reinvestment Date
12/31/2018
Payable Date
12/31/2018
Reinvestment Amount
$12.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03912413
Total Distribution Per Share
$0.03912413
Record Date
11/30/2018
Ex-Dividend Date
11/30/2018
Reinvestment Date
11/30/2018
Payable Date
11/30/2018
Reinvestment Amount
$12.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04366655
Total Distribution Per Share
$0.04366655
Record Date
10/31/2018
Ex-Dividend Date
10/31/2018
Reinvestment Date
10/31/2018
Payable Date
10/31/2018
Reinvestment Amount
$12.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04175389
Total Distribution Per Share
$0.04175389
Record Date
09/28/2018
Ex-Dividend Date
09/28/2018
Reinvestment Date
09/28/2018
Payable Date
09/28/2018
Reinvestment Amount
$12.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03476078
Total Distribution Per Share
$0.03476078
Record Date
08/31/2018
Ex-Dividend Date
08/31/2018
Reinvestment Date
08/31/2018
Payable Date
08/31/2018
Reinvestment Amount
$12.91
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04167319
Total Distribution Per Share
$0.04167319
Record Date
07/31/2018
Ex-Dividend Date
07/31/2018
Reinvestment Date
07/31/2018
Payable Date
07/31/2018
Reinvestment Amount
$12.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03623164
Total Distribution Per Share
$0.03623164
Record Date
06/29/2018
Ex-Dividend Date
06/29/2018
Reinvestment Date
06/29/2018
Payable Date
06/29/2018
Reinvestment Amount
$12.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03816504
Total Distribution Per Share
$0.03816504
Record Date
05/31/2018
Ex-Dividend Date
05/31/2018
Reinvestment Date
05/31/2018
Payable Date
05/31/2018
Reinvestment Amount
$12.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03787127
Total Distribution Per Share
$0.03787127
Record Date
04/30/2018
Ex-Dividend Date
04/30/2018
Reinvestment Date
04/30/2018
Payable Date
04/30/2018
Reinvestment Amount
$12.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03615424
Total Distribution Per Share
$0.03615424
Record Date
03/29/2018
Ex-Dividend Date
03/29/2018
Reinvestment Date
03/29/2018
Payable Date
03/29/2018
Reinvestment Amount
$12.91
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0392842
Total Distribution Per Share
$0.0392842
Record Date
02/28/2018
Ex-Dividend Date
02/28/2018
Reinvestment Date
02/28/2018
Payable Date
02/28/2018
Reinvestment Amount
$12.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03524571
Total Distribution Per Share
$0.03524571
Record Date
01/31/2018
Ex-Dividend Date
01/31/2018
Reinvestment Date
01/31/2018
Payable Date
01/31/2018
Reinvestment Amount
$12.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03763181
Total Distribution Per Share
$0.03763181
Record Date
12/29/2017
Ex-Dividend Date
12/29/2017
Reinvestment Date
12/29/2017
Payable Date
12/29/2017
Reinvestment Amount
$13.15
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04053224
Total Distribution Per Share
$0.04053224
Record Date
11/30/2017
Ex-Dividend Date
11/30/2017
Reinvestment Date
11/30/2017
Payable Date
11/30/2017
Reinvestment Amount
$13.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03859088
Total Distribution Per Share
$0.03859088
Record Date
10/31/2017
Ex-Dividend Date
10/31/2017
Reinvestment Date
10/31/2017
Payable Date
10/31/2017
Reinvestment Amount
$13.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03841384
Total Distribution Per Share
$0.03841384
Record Date
09/29/2017
Ex-Dividend Date
09/29/2017
Reinvestment Date
09/29/2017
Payable Date
09/29/2017
Reinvestment Amount
$13.17
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03963879
Total Distribution Per Share
$0.03963879
Record Date
08/31/2017
Ex-Dividend Date
08/31/2017
Reinvestment Date
08/31/2017
Payable Date
08/31/2017
Reinvestment Amount
$13.29
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03974109
Total Distribution Per Share
$0.03974109
Record Date
07/31/2017
Ex-Dividend Date
07/31/2017
Reinvestment Date
07/31/2017
Payable Date
07/31/2017
Reinvestment Amount
$13.25
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03744038
Total Distribution Per Share
$0.03744038
Record Date
06/30/2017
Ex-Dividend Date
06/30/2017
Reinvestment Date
06/30/2017
Payable Date
06/30/2017
Reinvestment Amount
$13.21
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0415948
Total Distribution Per Share
$0.0415948
Record Date
05/31/2017
Ex-Dividend Date
05/31/2017
Reinvestment Date
05/31/2017
Payable Date
05/31/2017
Reinvestment Amount
$13.28
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04109228
Total Distribution Per Share
$0.04109228
Record Date
04/28/2017
Ex-Dividend Date
04/28/2017
Reinvestment Date
04/28/2017
Payable Date
04/28/2017
Reinvestment Amount
$13.12
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03800793
Total Distribution Per Share
$0.03800793
Record Date
03/31/2017
Ex-Dividend Date
03/31/2017
Reinvestment Date
03/31/2017
Payable Date
03/31/2017
Reinvestment Amount
$13.09
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04459441
Total Distribution Per Share
$0.04459441
Record Date
02/28/2017
Ex-Dividend Date
02/28/2017
Reinvestment Date
02/28/2017
Payable Date
02/28/2017
Reinvestment Amount
$13.12
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03700843
Total Distribution Per Share
$0.03700843
Record Date
01/31/2017
Ex-Dividend Date
01/31/2017
Reinvestment Date
01/31/2017
Payable Date
01/31/2017
Reinvestment Amount
$13.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03797145
Total Distribution Per Share
$0.03797145
Record Date
12/30/2016
Ex-Dividend Date
12/30/2016
Reinvestment Date
12/30/2016
Payable Date
12/30/2016
Reinvestment Amount
$13.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04391129
Total Distribution Per Share
$0.04391129
Record Date
12/07/2016
Ex-Dividend Date
12/08/2016
Reinvestment Date
12/08/2016
Payable Date
12/08/2016
Reinvestment Amount
$13.12
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.00875
Income
—
Total Distribution Per Share
$0.00875
Record Date
11/30/2016
Ex-Dividend Date
11/30/2016
Reinvestment Date
11/30/2016
Payable Date
11/30/2016
Reinvestment Amount
$13.08
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0377834
Total Distribution Per Share
$0.0377834
Record Date
10/31/2016
Ex-Dividend Date
10/31/2016
Reinvestment Date
10/31/2016
Payable Date
10/31/2016
Reinvestment Amount
$13.58
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03623035
Total Distribution Per Share
$0.03623035
Record Date
09/30/2016
Ex-Dividend Date
09/30/2016
Reinvestment Date
09/30/2016
Payable Date
09/30/2016
Reinvestment Amount
$13.75
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04000563
Total Distribution Per Share
$0.04000563
Record Date
08/31/2016
Ex-Dividend Date
08/31/2016
Reinvestment Date
08/31/2016
Payable Date
08/31/2016
Reinvestment Amount
$13.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03903873
Total Distribution Per Share
$0.03903873
Record Date
07/29/2016
Ex-Dividend Date
07/29/2016
Reinvestment Date
07/29/2016
Payable Date
07/29/2016
Reinvestment Amount
$13.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0393311
Total Distribution Per Share
$0.0393311
Record Date
06/30/2016
Ex-Dividend Date
06/30/2016
Reinvestment Date
06/30/2016
Payable Date
06/30/2016
Reinvestment Amount
$13.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03797413
Total Distribution Per Share
$0.03797413
Record Date
05/31/2016
Ex-Dividend Date
05/31/2016
Reinvestment Date
05/31/2016
Payable Date
05/31/2016
Reinvestment Amount
$13.78
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03762739
Total Distribution Per Share
$0.03762739
Record Date
04/29/2016
Ex-Dividend Date
04/29/2016
Reinvestment Date
04/29/2016
Payable Date
04/29/2016
Reinvestment Amount
$13.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03956371
Total Distribution Per Share
$0.03956371
Record Date
03/31/2016
Ex-Dividend Date
03/31/2016
Reinvestment Date
03/31/2016
Payable Date
03/31/2016
Reinvestment Amount
$13.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04054199
Total Distribution Per Share
$0.04054199
Record Date
02/29/2016
Ex-Dividend Date
02/29/2016
Reinvestment Date
02/29/2016
Payable Date
02/29/2016
Reinvestment Amount
$13.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03722013
Total Distribution Per Share
$0.03722013
Record Date
01/29/2016
Ex-Dividend Date
01/29/2016
Reinvestment Date
01/29/2016
Payable Date
01/29/2016
Reinvestment Amount
$13.74
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03704244
Total Distribution Per Share
$0.03704244
Record Date
12/31/2015
Ex-Dividend Date
12/31/2015
Reinvestment Date
12/31/2015
Payable Date
12/31/2015
Reinvestment Amount
$13.65
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04572773
Total Distribution Per Share
$0.04572773
Record Date
12/09/2015
Ex-Dividend Date
12/10/2015
Reinvestment Date
12/10/2015
Payable Date
12/10/2015
Reinvestment Amount
$13.64
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.00252
Income
—
Total Distribution Per Share
$0.00252
Record Date
11/30/2015
Ex-Dividend Date
11/30/2015
Reinvestment Date
11/30/2015
Payable Date
11/30/2015
Reinvestment Amount
$13.62
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03945058
Total Distribution Per Share
$0.03945058
Record Date
10/30/2015
Ex-Dividend Date
10/30/2015
Reinvestment Date
10/30/2015
Payable Date
10/30/2015
Reinvestment Amount
$13.62
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0428164
Total Distribution Per Share
$0.0428164
Record Date
09/30/2015
Ex-Dividend Date
09/30/2015
Reinvestment Date
09/30/2015
Payable Date
09/30/2015
Reinvestment Amount
$13.62
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03999669
Total Distribution Per Share
$0.03999669
Record Date
08/31/2015
Ex-Dividend Date
08/31/2015
Reinvestment Date
08/31/2015
Payable Date
08/31/2015
Reinvestment Amount
$13.61
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03902992
Total Distribution Per Share
$0.03902992
Record Date
07/31/2015
Ex-Dividend Date
07/31/2015
Reinvestment Date
07/31/2015
Payable Date
07/31/2015
Reinvestment Amount
$13.62
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04496172
Total Distribution Per Share
$0.04496172
Record Date
06/30/2015
Ex-Dividend Date
06/30/2015
Reinvestment Date
06/30/2015
Payable Date
06/30/2015
Reinvestment Amount
$13.60
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04146494
Total Distribution Per Share
$0.04146494
Record Date
05/29/2015
Ex-Dividend Date
05/29/2015
Reinvestment Date
05/29/2015
Payable Date
05/29/2015
Reinvestment Amount
$13.64
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04290178
Total Distribution Per Share
$0.04290178
Record Date
04/30/2015
Ex-Dividend Date
04/30/2015
Reinvestment Date
04/30/2015
Payable Date
04/30/2015
Reinvestment Amount
$13.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04121786
Total Distribution Per Share
$0.04121786
Record Date
03/31/2015
Ex-Dividend Date
03/31/2015
Reinvestment Date
03/31/2015
Payable Date
03/31/2015
Reinvestment Amount
$13.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04140228
Total Distribution Per Share
$0.04140228
Record Date
02/27/2015
Ex-Dividend Date
02/27/2015
Reinvestment Date
02/27/2015
Payable Date
02/27/2015
Reinvestment Amount
$13.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03880667
Total Distribution Per Share
$0.03880667
Record Date
01/30/2015
Ex-Dividend Date
01/30/2015
Reinvestment Date
01/30/2015
Payable Date
01/30/2015
Reinvestment Amount
$13.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04274945
Total Distribution Per Share
$0.04274945
Record Date
12/31/2014
Ex-Dividend Date
12/31/2014
Reinvestment Date
12/31/2014
Payable Date
12/31/2014
Reinvestment Amount
$13.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0436345
Total Distribution Per Share
$0.0436345
Record Date
11/28/2014
Ex-Dividend Date
11/28/2014
Reinvestment Date
11/28/2014
Payable Date
11/28/2014
Reinvestment Amount
$13.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03798886
Total Distribution Per Share
$0.03798886
Record Date
10/31/2014
Ex-Dividend Date
10/31/2014
Reinvestment Date
10/31/2014
Payable Date
10/31/2014
Reinvestment Amount
$13.75
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04488482
Total Distribution Per Share
$0.04488482
Record Date
09/30/2014
Ex-Dividend Date
09/30/2014
Reinvestment Date
09/30/2014
Payable Date
09/30/2014
Reinvestment Amount
$13.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03961207
Total Distribution Per Share
$0.03961207
Record Date
08/29/2014
Ex-Dividend Date
08/29/2014
Reinvestment Date
08/29/2014
Payable Date
08/29/2014
Reinvestment Amount
$13.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04486235
Total Distribution Per Share
$0.04486235
Record Date
07/31/2014
Ex-Dividend Date
07/31/2014
Reinvestment Date
07/31/2014
Payable Date
07/31/2014
Reinvestment Amount
$13.55
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04334054
Total Distribution Per Share
$0.04334054
Record Date
06/30/2014
Ex-Dividend Date
06/30/2014
Reinvestment Date
06/30/2014
Payable Date
06/30/2014
Reinvestment Amount
$13.54
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04246519
Total Distribution Per Share
$0.04246519
Record Date
05/30/2014
Ex-Dividend Date
05/30/2014
Reinvestment Date
05/30/2014
Payable Date
05/30/2014
Reinvestment Amount
$13.56
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04655303
Total Distribution Per Share
$0.04655303
Record Date
04/30/2014
Ex-Dividend Date
04/30/2014
Reinvestment Date
04/30/2014
Payable Date
04/30/2014
Reinvestment Amount
$13.39
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04402199
Total Distribution Per Share
$0.04402199
Record Date
03/31/2014
Ex-Dividend Date
03/31/2014
Reinvestment Date
03/31/2014
Payable Date
03/31/2014
Reinvestment Amount
$13.28
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04292801
Total Distribution Per Share
$0.04292801
Record Date
02/28/2014
Ex-Dividend Date
02/28/2014
Reinvestment Date
02/28/2014
Payable Date
02/28/2014
Reinvestment Amount
$13.26
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04131414
Total Distribution Per Share
$0.04131414
Record Date
01/31/2014
Ex-Dividend Date
01/31/2014
Reinvestment Date
01/31/2014
Payable Date
01/31/2014
Reinvestment Amount
$13.15
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04681851
Total Distribution Per Share
$0.04681851
Record Date
12/31/2013
Ex-Dividend Date
12/31/2013
Reinvestment Date
12/31/2013
Payable Date
12/31/2013
Reinvestment Amount
$12.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04504576
Total Distribution Per Share
$0.04504576
Record Date
11/29/2013
Ex-Dividend Date
11/29/2013
Reinvestment Date
11/29/2013
Payable Date
11/29/2013
Reinvestment Amount
$13.09
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04592549
Total Distribution Per Share
$0.04592549
Record Date
10/31/2013
Ex-Dividend Date
10/31/2013
Reinvestment Date
10/31/2013
Payable Date
10/31/2013
Reinvestment Amount
$13.18
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04546538
Total Distribution Per Share
$0.04546538
Record Date
09/30/2013
Ex-Dividend Date
09/30/2013
Reinvestment Date
09/30/2013
Payable Date
09/30/2013
Reinvestment Amount
$13.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04125199
Total Distribution Per Share
$0.04125199
Record Date
08/30/2013
Ex-Dividend Date
08/30/2013
Reinvestment Date
08/30/2013
Payable Date
08/30/2013
Reinvestment Amount
$12.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04980522
Total Distribution Per Share
$0.04980522
Record Date
07/31/2013
Ex-Dividend Date
07/31/2013
Reinvestment Date
07/31/2013
Payable Date
07/31/2013
Reinvestment Amount
$13.30
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0468146
Total Distribution Per Share
$0.0468146
Record Date
06/28/2013
Ex-Dividend Date
06/28/2013
Reinvestment Date
06/28/2013
Payable Date
06/28/2013
Reinvestment Amount
$13.60
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04200497
Total Distribution Per Share
$0.04200497
Record Date
05/31/2013
Ex-Dividend Date
05/31/2013
Reinvestment Date
05/31/2013
Payable Date
05/31/2013
Reinvestment Amount
$14.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04842314
Total Distribution Per Share
$0.04842314
Record Date
04/30/2013
Ex-Dividend Date
04/30/2013
Reinvestment Date
04/30/2013
Payable Date
04/30/2013
Reinvestment Amount
$14.37
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04391228
Total Distribution Per Share
$0.04391228
Record Date
03/28/2013
Ex-Dividend Date
03/28/2013
Reinvestment Date
03/28/2013
Payable Date
03/28/2013
Reinvestment Amount
$14.24
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04497691
Total Distribution Per Share
$0.04497691
Record Date
02/28/2013
Ex-Dividend Date
02/28/2013
Reinvestment Date
02/28/2013
Payable Date
02/28/2013
Reinvestment Amount
$14.39
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03940937
Total Distribution Per Share
$0.03940937
Record Date
01/31/2013
Ex-Dividend Date
01/31/2013
Reinvestment Date
01/31/2013
Payable Date
01/31/2013
Reinvestment Amount
$14.41
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04163031
Total Distribution Per Share
$0.04163031
Record Date
12/31/2012
Ex-Dividend Date
12/31/2012
Reinvestment Date
12/31/2012
Payable Date
12/31/2012
Reinvestment Amount
$14.34
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04103153
Total Distribution Per Share
$0.04103153
Record Date
11/30/2012
Ex-Dividend Date
11/30/2012
Reinvestment Date
11/30/2012
Payable Date
11/30/2012
Reinvestment Amount
$14.62
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0442205
Total Distribution Per Share
$0.0442205
Record Date
10/31/2012
Ex-Dividend Date
10/31/2012
Reinvestment Date
10/31/2012
Payable Date
10/31/2012
Reinvestment Amount
$14.38
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04317083
Total Distribution Per Share
$0.04317083
Record Date
09/28/2012
Ex-Dividend Date
09/28/2012
Reinvestment Date
09/28/2012
Payable Date
09/28/2012
Reinvestment Amount
$14.39
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03777455
Total Distribution Per Share
$0.03777455
Record Date
08/31/2012
Ex-Dividend Date
08/31/2012
Reinvestment Date
08/31/2012
Payable Date
08/31/2012
Reinvestment Amount
$14.35
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04783286
Total Distribution Per Share
$0.04783286
Record Date
07/31/2012
Ex-Dividend Date
07/31/2012
Reinvestment Date
07/31/2012
Payable Date
07/31/2012
Reinvestment Amount
$14.38
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04213314
Total Distribution Per Share
$0.04213314
Record Date
06/29/2012
Ex-Dividend Date
06/29/2012
Reinvestment Date
06/29/2012
Payable Date
06/29/2012
Reinvestment Amount
$14.17
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04432954
Total Distribution Per Share
$0.04432954
Record Date
05/31/2012
Ex-Dividend Date
05/31/2012
Reinvestment Date
05/31/2012
Payable Date
05/31/2012
Reinvestment Amount
$14.21
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0443279
Total Distribution Per Share
$0.0443279
Record Date
04/30/2012
Ex-Dividend Date
04/30/2012
Reinvestment Date
04/30/2012
Payable Date
04/30/2012
Reinvestment Amount
$14.13
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04269451
Total Distribution Per Share
$0.04269451
Record Date
03/30/2012
Ex-Dividend Date
03/30/2012
Reinvestment Date
03/30/2012
Payable Date
03/30/2012
Reinvestment Amount
$14.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04736891
Total Distribution Per Share
$0.04736891
Record Date
02/29/2012
Ex-Dividend Date
02/29/2012
Reinvestment Date
02/29/2012
Payable Date
02/29/2012
Reinvestment Amount
$14.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04336852
Total Distribution Per Share
$0.04336852
Record Date
01/31/2012
Ex-Dividend Date
01/31/2012
Reinvestment Date
01/31/2012
Payable Date
01/31/2012
Reinvestment Amount
$14.17
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04450629
Total Distribution Per Share
$0.04450629
Record Date
12/30/2011
Ex-Dividend Date
12/30/2011
Reinvestment Date
12/30/2011
Payable Date
12/30/2011
Reinvestment Amount
$13.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05171014
Total Distribution Per Share
$0.05171014
Record Date
11/30/2011
Ex-Dividend Date
11/30/2011
Reinvestment Date
11/30/2011
Payable Date
11/30/2011
Reinvestment Amount
$13.62
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04748707
Total Distribution Per Share
$0.04748707
Record Date
10/31/2011
Ex-Dividend Date
10/31/2011
Reinvestment Date
10/31/2011
Payable Date
10/31/2011
Reinvestment Amount
$13.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04540878
Total Distribution Per Share
$0.04540878
Record Date
09/30/2011
Ex-Dividend Date
09/30/2011
Reinvestment Date
09/30/2011
Payable Date
09/30/2011
Reinvestment Amount
$13.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05028171
Total Distribution Per Share
$0.05028171
Record Date
08/31/2011
Ex-Dividend Date
08/31/2011
Reinvestment Date
08/31/2011
Payable Date
08/31/2011
Reinvestment Amount
$13.53
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04932697
Total Distribution Per Share
$0.04932697
Record Date
07/29/2011
Ex-Dividend Date
07/29/2011
Reinvestment Date
07/29/2011
Payable Date
07/29/2011
Reinvestment Amount
$13.39
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04932846
Total Distribution Per Share
$0.04932846
Record Date
06/30/2011
Ex-Dividend Date
06/30/2011
Reinvestment Date
06/30/2011
Payable Date
06/30/2011
Reinvestment Amount
$13.34
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04820774
Total Distribution Per Share
$0.04820774
Record Date
05/31/2011
Ex-Dividend Date
05/31/2011
Reinvestment Date
05/31/2011
Payable Date
05/31/2011
Reinvestment Amount
$13.32
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04836861
Total Distribution Per Share
$0.04836861
Record Date
04/29/2011
Ex-Dividend Date
04/29/2011
Reinvestment Date
04/29/2011
Payable Date
04/29/2011
Reinvestment Amount
$13.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05080767
Total Distribution Per Share
$0.05080767
Record Date
03/31/2011
Ex-Dividend Date
03/31/2011
Reinvestment Date
03/31/2011
Payable Date
03/31/2011
Reinvestment Amount
$12.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05141939
Total Distribution Per Share
$0.05141939
Record Date
02/28/2011
Ex-Dividend Date
02/28/2011
Reinvestment Date
02/28/2011
Payable Date
02/28/2011
Reinvestment Amount
$12.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04627006
Total Distribution Per Share
$0.04627006
Record Date
01/31/2011
Ex-Dividend Date
01/31/2011
Reinvestment Date
01/31/2011
Payable Date
01/31/2011
Reinvestment Amount
$12.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04770975
Total Distribution Per Share
$0.04770975
Record Date
12/31/2010
Ex-Dividend Date
12/31/2010
Reinvestment Date
12/31/2010
Payable Date
12/31/2010
Reinvestment Amount
$13.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0531209
Total Distribution Per Share
$0.0531209
Record Date
11/30/2010
Ex-Dividend Date
11/30/2010
Reinvestment Date
11/30/2010
Payable Date
11/30/2010
Reinvestment Amount
$13.44
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04655723
Total Distribution Per Share
$0.04655723
Record Date
10/29/2010
Ex-Dividend Date
10/29/2010
Reinvestment Date
10/29/2010
Payable Date
10/29/2010
Reinvestment Amount
$13.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04837213
Total Distribution Per Share
$0.04837213
Record Date
09/30/2010
Ex-Dividend Date
09/30/2010
Reinvestment Date
09/30/2010
Payable Date
09/30/2010
Reinvestment Amount
$13.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04736838
Total Distribution Per Share
$0.04736838
Record Date
08/31/2010
Ex-Dividend Date
08/31/2010
Reinvestment Date
08/31/2010
Payable Date
08/31/2010
Reinvestment Amount
$13.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04573447
Total Distribution Per Share
$0.04573447
Record Date
07/30/2010
Ex-Dividend Date
07/30/2010
Reinvestment Date
07/30/2010
Payable Date
07/30/2010
Reinvestment Amount
$13.66
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04956153
Total Distribution Per Share
$0.04956153
Record Date
06/30/2010
Ex-Dividend Date
06/30/2010
Reinvestment Date
06/30/2010
Payable Date
06/30/2010
Reinvestment Amount
$13.59
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0469928
Total Distribution Per Share
$0.0469928
Record Date
06/18/2010
Ex-Dividend Date
06/18/2010
Reinvestment Date
—
Payable Date
06/18/2010
Reinvestment Amount
$13.62
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.00399
Income
—
Total Distribution Per Share
$0.00399
Record Date
05/28/2010
Ex-Dividend Date
05/28/2010
Reinvestment Date
05/28/2010
Payable Date
05/28/2010
Reinvestment Amount
$13.70
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04909229
Total Distribution Per Share
$0.04909229
Record Date
04/30/2010
Ex-Dividend Date
04/30/2010
Reinvestment Date
04/30/2010
Payable Date
04/30/2010
Reinvestment Amount
$13.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05178829
Total Distribution Per Share
$0.05178829
Record Date
03/31/2010
Ex-Dividend Date
03/31/2010
Reinvestment Date
03/31/2010
Payable Date
03/31/2010
Reinvestment Amount
$13.60
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04847561
Total Distribution Per Share
$0.04847561
Record Date
02/26/2010
Ex-Dividend Date
02/26/2010
Reinvestment Date
02/26/2010
Payable Date
02/26/2010
Reinvestment Amount
$13.58
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04356517
Total Distribution Per Share
$0.04356517
Record Date
01/29/2010
Ex-Dividend Date
01/29/2010
Reinvestment Date
01/29/2010
Payable Date
01/29/2010
Reinvestment Amount
$13.53
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04451259
Total Distribution Per Share
$0.04451259
Record Date
12/31/2009
Ex-Dividend Date
12/31/2009
Reinvestment Date
12/31/2009
Payable Date
12/31/2009
Reinvestment Amount
$13.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05371782
Total Distribution Per Share
$0.05371782
Record Date
11/30/2009
Ex-Dividend Date
11/30/2009
Reinvestment Date
11/30/2009
Payable Date
11/30/2009
Reinvestment Amount
$13.46
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04436744
Total Distribution Per Share
$0.04436744
Record Date
10/30/2009
Ex-Dividend Date
10/30/2009
Reinvestment Date
10/30/2009
Payable Date
10/30/2009
Reinvestment Amount
$13.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04864465
Total Distribution Per Share
$0.04864465
Record Date
09/30/2009
Ex-Dividend Date
09/30/2009
Reinvestment Date
09/30/2009
Payable Date
09/30/2009
Reinvestment Amount
$13.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04535513
Total Distribution Per Share
$0.04535513
Record Date
08/31/2009
Ex-Dividend Date
08/31/2009
Reinvestment Date
08/31/2009
Payable Date
08/31/2009
Reinvestment Amount
$13.37
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0449504
Total Distribution Per Share
$0.0449504
Record Date
07/31/2009
Ex-Dividend Date
07/31/2009
Reinvestment Date
07/31/2009
Payable Date
07/31/2009
Reinvestment Amount
$13.20
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05272632
Total Distribution Per Share
$0.05272632
Record Date
06/30/2009
Ex-Dividend Date
06/30/2009
Reinvestment Date
06/30/2009
Payable Date
06/30/2009
Reinvestment Amount
$13.08
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04690283
Total Distribution Per Share
$0.04690283
Record Date
05/29/2009
Ex-Dividend Date
05/29/2009
Reinvestment Date
05/29/2009
Payable Date
05/29/2009
Reinvestment Amount
$13.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04564169
Total Distribution Per Share
$0.04564169
Record Date
04/30/2009
Ex-Dividend Date
04/30/2009
Reinvestment Date
04/30/2009
Payable Date
04/30/2009
Reinvestment Amount
$13.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04603132
Total Distribution Per Share
$0.04603132
Record Date
03/31/2009
Ex-Dividend Date
03/31/2009
Reinvestment Date
03/31/2009
Payable Date
03/31/2009
Reinvestment Amount
$12.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04633391
Total Distribution Per Share
$0.04633391
Record Date
02/27/2009
Ex-Dividend Date
02/27/2009
Reinvestment Date
02/27/2009
Payable Date
02/27/2009
Reinvestment Amount
$12.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04446235
Total Distribution Per Share
$0.04446235
Record Date
01/30/2009
Ex-Dividend Date
01/30/2009
Reinvestment Date
01/30/2009
Payable Date
01/30/2009
Reinvestment Amount
$12.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05026591
Total Distribution Per Share
$0.05026591
Record Date
12/31/2008
Ex-Dividend Date
12/31/2008
Reinvestment Date
12/31/2008
Payable Date
12/31/2008
Reinvestment Amount
$12.28
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05167497
Total Distribution Per Share
$0.05167497
Record Date
11/28/2008
Ex-Dividend Date
11/28/2008
Reinvestment Date
11/28/2008
Payable Date
11/28/2008
Reinvestment Amount
$12.21
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04461554
Total Distribution Per Share
$0.04461554
Record Date
10/31/2008
Ex-Dividend Date
10/31/2008
Reinvestment Date
10/31/2008
Payable Date
10/31/2008
Reinvestment Amount
$12.53
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05292183
Total Distribution Per Share
$0.05292183
Record Date
09/30/2008
Ex-Dividend Date
09/30/2008
Reinvestment Date
09/30/2008
Payable Date
09/30/2008
Reinvestment Amount
$12.56
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04558225
Total Distribution Per Share
$0.04558225
Record Date
08/29/2008
Ex-Dividend Date
08/29/2008
Reinvestment Date
08/29/2008
Payable Date
08/29/2008
Reinvestment Amount
$13.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04905582
Total Distribution Per Share
$0.04905582
Record Date
07/31/2008
Ex-Dividend Date
07/31/2008
Reinvestment Date
07/31/2008
Payable Date
07/31/2008
Reinvestment Amount
$13.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04735856
Total Distribution Per Share
$0.04735856
Record Date
06/30/2008
Ex-Dividend Date
06/30/2008
Reinvestment Date
06/30/2008
Payable Date
06/30/2008
Reinvestment Amount
$13.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04451853
Total Distribution Per Share
$0.04451853
Record Date
05/30/2008
Ex-Dividend Date
05/30/2008
Reinvestment Date
05/30/2008
Payable Date
05/30/2008
Reinvestment Amount
$13.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0494588
Total Distribution Per Share
$0.0494588
Record Date
04/30/2008
Ex-Dividend Date
04/30/2008
Reinvestment Date
04/30/2008
Payable Date
04/30/2008
Reinvestment Amount
$13.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04640104
Total Distribution Per Share
$0.04640104
Record Date
03/31/2008
Ex-Dividend Date
03/31/2008
Reinvestment Date
03/31/2008
Payable Date
03/31/2008
Reinvestment Amount
$13.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04620973
Total Distribution Per Share
$0.04620973
Record Date
02/29/2008
Ex-Dividend Date
02/29/2008
Reinvestment Date
02/29/2008
Payable Date
02/29/2008
Reinvestment Amount
$12.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04827799
Total Distribution Per Share
$0.04827799
Record Date
01/31/2008
Ex-Dividend Date
01/31/2008
Reinvestment Date
01/31/2008
Payable Date
01/31/2008
Reinvestment Amount
$13.34
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0468201
Total Distribution Per Share
$0.0468201
Record Date
12/31/2007
Ex-Dividend Date
12/31/2007
Reinvestment Date
12/31/2007
Payable Date
12/31/2007
Reinvestment Amount
$13.23
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04674276
Total Distribution Per Share
$0.04674276
Record Date
11/30/2007
Ex-Dividend Date
11/30/2007
Reinvestment Date
11/30/2007
Payable Date
11/30/2007
Reinvestment Amount
$13.24
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04973393
Total Distribution Per Share
$0.04973393
Record Date
10/31/2007
Ex-Dividend Date
10/31/2007
Reinvestment Date
10/31/2007
Payable Date
10/31/2007
Reinvestment Amount
$13.21
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0480602
Total Distribution Per Share
$0.0480602
Record Date
09/28/2007
Ex-Dividend Date
09/28/2007
Reinvestment Date
09/28/2007
Payable Date
09/28/2007
Reinvestment Amount
$13.20
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04196326
Total Distribution Per Share
$0.04196326
Record Date
08/31/2007
Ex-Dividend Date
08/31/2007
Reinvestment Date
08/31/2007
Payable Date
08/31/2007
Reinvestment Amount
$13.09
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05290135
Total Distribution Per Share
$0.05290135
Record Date
07/31/2007
Ex-Dividend Date
07/31/2007
Reinvestment Date
07/31/2007
Payable Date
07/31/2007
Reinvestment Amount
$13.15
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04644921
Total Distribution Per Share
$0.04644921
Record Date
06/29/2007
Ex-Dividend Date
06/29/2007
Reinvestment Date
06/29/2007
Payable Date
06/29/2007
Reinvestment Amount
$13.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04803396
Total Distribution Per Share
$0.04803396
Record Date
05/31/2007
Ex-Dividend Date
05/31/2007
Reinvestment Date
05/31/2007
Payable Date
05/31/2007
Reinvestment Amount
$13.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04791779
Total Distribution Per Share
$0.04791779
Record Date
04/30/2007
Ex-Dividend Date
04/30/2007
Reinvestment Date
04/30/2007
Payable Date
04/30/2007
Reinvestment Amount
$13.17
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04539124
Total Distribution Per Share
$0.04539124
Record Date
03/30/2007
Ex-Dividend Date
03/30/2007
Reinvestment Date
03/30/2007
Payable Date
03/30/2007
Reinvestment Amount
$13.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05117686
Total Distribution Per Share
$0.05117686
Record Date
02/28/2007
Ex-Dividend Date
02/28/2007
Reinvestment Date
02/28/2007
Payable Date
02/28/2007
Reinvestment Amount
$13.24
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04442655
Total Distribution Per Share
$0.04442655
Record Date
01/31/2007
Ex-Dividend Date
01/31/2007
Reinvestment Date
01/31/2007
Payable Date
01/31/2007
Reinvestment Amount
$13.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04594911
Total Distribution Per Share
$0.04594911
Record Date
12/29/2006
Ex-Dividend Date
12/29/2006
Reinvestment Date
12/29/2006
Payable Date
12/29/2006
Reinvestment Amount
$13.22
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05136167
Total Distribution Per Share
$0.05136167
Record Date
11/30/2006
Ex-Dividend Date
11/30/2006
Reinvestment Date
11/30/2006
Payable Date
11/30/2006
Reinvestment Amount
$13.25
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04650854
Total Distribution Per Share
$0.04650854
Record Date
10/31/2006
Ex-Dividend Date
10/31/2006
Reinvestment Date
10/31/2006
Payable Date
10/31/2006
Reinvestment Amount
$13.24
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0467932
Total Distribution Per Share
$0.0467932
Record Date
09/29/2006
Ex-Dividend Date
09/29/2006
Reinvestment Date
09/29/2006
Payable Date
09/29/2006
Reinvestment Amount
$13.23
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04852184
Total Distribution Per Share
$0.04852184
Record Date
08/31/2006
Ex-Dividend Date
08/31/2006
Reinvestment Date
08/31/2006
Payable Date
08/31/2006
Reinvestment Amount
$13.22
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04881343
Total Distribution Per Share
$0.04881343
Record Date
07/31/2006
Ex-Dividend Date
07/31/2006
Reinvestment Date
07/31/2006
Payable Date
07/31/2006
Reinvestment Amount
$13.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04605921
Total Distribution Per Share
$0.04605921
Record Date
06/30/2006
Ex-Dividend Date
06/30/2006
Reinvestment Date
06/30/2006
Payable Date
06/30/2006
Reinvestment Amount
$13.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05106747
Total Distribution Per Share
$0.05106747
Record Date
05/31/2006
Ex-Dividend Date
05/31/2006
Reinvestment Date
05/31/2006
Payable Date
05/31/2006
Reinvestment Amount
$13.20
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04952552
Total Distribution Per Share
$0.04952552
Record Date
04/28/2006
Ex-Dividend Date
04/28/2006
Reinvestment Date
04/28/2006
Payable Date
04/28/2006
Reinvestment Amount
$13.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04533251
Total Distribution Per Share
$0.04533251
Record Date
03/31/2006
Ex-Dividend Date
03/31/2006
Reinvestment Date
03/31/2006
Payable Date
03/31/2006
Reinvestment Amount
$13.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05586697
Total Distribution Per Share
$0.05586697
Record Date
02/28/2006
Ex-Dividend Date
02/28/2006
Reinvestment Date
02/28/2006
Payable Date
02/28/2006
Reinvestment Amount
$13.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04476602
Total Distribution Per Share
$0.04476602
Record Date
01/31/2006
Ex-Dividend Date
01/31/2006
Reinvestment Date
01/31/2006
Payable Date
01/31/2006
Reinvestment Amount
$13.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04887694
Total Distribution Per Share
$0.04887694
Record Date
12/27/2005
Ex-Dividend Date
12/28/2005
Reinvestment Date
12/28/2005
Payable Date
12/30/2005
Reinvestment Amount
$13.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0461
Total Distribution Per Share
$0.0461
Record Date
11/21/2005
Ex-Dividend Date
11/22/2005
Reinvestment Date
11/22/2005
Payable Date
11/25/2005
Reinvestment Amount
$13.09
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0461
Total Distribution Per Share
$0.0461
Record Date
10/25/2005
Ex-Dividend Date
10/26/2005
Reinvestment Date
10/26/2005
Payable Date
10/28/2005
Reinvestment Amount
$13.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0461
Total Distribution Per Share
$0.0461
Record Date
09/27/2005
Ex-Dividend Date
09/28/2005
Reinvestment Date
09/28/2005
Payable Date
09/30/2005
Reinvestment Amount
$13.13
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0461
Total Distribution Per Share
$0.0461
Record Date
08/23/2005
Ex-Dividend Date
08/24/2005
Reinvestment Date
08/24/2005
Payable Date
08/26/2005
Reinvestment Amount
$13.12
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0461
Total Distribution Per Share
$0.0461
Record Date
07/26/2005
Ex-Dividend Date
07/27/2005
Reinvestment Date
07/27/2005
Payable Date
07/29/2005
Reinvestment Amount
$13.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0461
Total Distribution Per Share
$0.0461
Record Date
06/21/2005
Ex-Dividend Date
06/22/2005
Reinvestment Date
06/22/2005
Payable Date
06/24/2005
Reinvestment Amount
$13.13
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0471
Total Distribution Per Share
$0.0471
Record Date
05/24/2005
Ex-Dividend Date
05/25/2005
Reinvestment Date
05/25/2005
Payable Date
05/27/2005
Reinvestment Amount
$13.20
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0471
Total Distribution Per Share
$0.0471
Record Date
04/26/2005
Ex-Dividend Date
04/27/2005
Reinvestment Date
04/27/2005
Payable Date
04/29/2005
Reinvestment Amount
$13.26
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.048
Total Distribution Per Share
$0.048
Record Date
03/21/2005
Ex-Dividend Date
03/22/2005
Reinvestment Date
03/22/2005
Payable Date
03/24/2005
Reinvestment Amount
$13.35
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.048
Total Distribution Per Share
$0.048
Record Date
02/22/2005
Ex-Dividend Date
02/23/2005
Reinvestment Date
02/23/2005
Payable Date
02/25/2005
Reinvestment Amount
$13.36
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.048
Total Distribution Per Share
$0.048
Record Date
01/25/2005
Ex-Dividend Date
01/26/2005
Reinvestment Date
01/26/2005
Payable Date
01/28/2005
Reinvestment Amount
$13.36
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.048
Total Distribution Per Share
$0.048
Record Date
12/14/2004
Ex-Dividend Date
12/15/2004
Reinvestment Date
12/15/2004
Payable Date
12/17/2004
Reinvestment Amount
$13.35
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0499
Total Distribution Per Share
$0.0499
Record Date
11/22/2004
Ex-Dividend Date
11/23/2004
Reinvestment Date
11/23/2004
Payable Date
11/26/2004
Reinvestment Amount
$13.36
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0499
Total Distribution Per Share
$0.0499
Record Date
10/26/2004
Ex-Dividend Date
10/27/2004
Reinvestment Date
10/27/2004
Payable Date
10/29/2004
Reinvestment Amount
$13.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0499
Total Distribution Per Share
$0.0499
Record Date
09/21/2004
Ex-Dividend Date
09/22/2004
Reinvestment Date
09/22/2004
Payable Date
09/24/2004
Reinvestment Amount
$13.41
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0499
Total Distribution Per Share
$0.0499
Record Date
08/24/2004
Ex-Dividend Date
08/25/2004
Reinvestment Date
08/25/2004
Payable Date
08/27/2004
Reinvestment Amount
$13.46
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0499
Total Distribution Per Share
$0.0499
Record Date
07/27/2004
Ex-Dividend Date
07/28/2004
Reinvestment Date
07/28/2004
Payable Date
07/30/2004
Reinvestment Amount
$13.48
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0499
Total Distribution Per Share
$0.0499
Record Date
06/22/2004
Ex-Dividend Date
06/23/2004
Reinvestment Date
06/23/2004
Payable Date
06/25/2004
Reinvestment Amount
$13.43
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0499
Total Distribution Per Share
$0.0499
Record Date
05/25/2004
Ex-Dividend Date
05/26/2004
Reinvestment Date
05/26/2004
Payable Date
05/28/2004
Reinvestment Amount
$13.46
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0499
Total Distribution Per Share
$0.0499
Record Date
04/27/2004
Ex-Dividend Date
04/28/2004
Reinvestment Date
04/28/2004
Payable Date
04/30/2004
Reinvestment Amount
$13.55
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0499
Total Distribution Per Share
$0.0499
Record Date
03/23/2004
Ex-Dividend Date
03/24/2004
Reinvestment Date
03/24/2004
Payable Date
03/26/2004
Reinvestment Amount
$13.60
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.051
Total Distribution Per Share
$0.051
Record Date
02/24/2004
Ex-Dividend Date
02/25/2004
Reinvestment Date
02/25/2004
Payable Date
02/27/2004
Reinvestment Amount
$13.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.051
Total Distribution Per Share
$0.051
Record Date
01/27/2004
Ex-Dividend Date
01/28/2004
Reinvestment Date
01/28/2004
Payable Date
01/30/2004
Reinvestment Amount
$13.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.051
Total Distribution Per Share
$0.051
Record Date
12/22/2003
Ex-Dividend Date
12/23/2003
Reinvestment Date
12/23/2003
Payable Date
12/26/2003
Reinvestment Amount
$13.78
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.051
Total Distribution Per Share
$0.051
Record Date
11/24/2003
Ex-Dividend Date
11/25/2003
Reinvestment Date
11/25/2003
Payable Date
11/28/2003
Reinvestment Amount
$13.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.051
Total Distribution Per Share
$0.051
Record Date
10/28/2003
Ex-Dividend Date
10/29/2003
Reinvestment Date
10/29/2003
Payable Date
10/31/2003
Reinvestment Amount
$13.74
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.051
Total Distribution Per Share
$0.051
Record Date
09/23/2003
Ex-Dividend Date
09/24/2003
Reinvestment Date
09/24/2003
Payable Date
09/26/2003
Reinvestment Amount
$13.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.051
Total Distribution Per Share
$0.051
Record Date
08/26/2003
Ex-Dividend Date
08/27/2003
Reinvestment Date
08/27/2003
Payable Date
08/29/2003
Reinvestment Amount
$13.64
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.051
Total Distribution Per Share
$0.051
Record Date
07/22/2003
Ex-Dividend Date
07/23/2003
Reinvestment Date
07/23/2003
Payable Date
07/25/2003
Reinvestment Amount
$13.64
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.051
Total Distribution Per Share
$0.051
Record Date
06/24/2003
Ex-Dividend Date
06/25/2003
Reinvestment Date
06/25/2003
Payable Date
06/27/2003
Reinvestment Amount
$13.64
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.051
Total Distribution Per Share
$0.051
Record Date
05/27/2003
Ex-Dividend Date
05/28/2003
Reinvestment Date
05/28/2003
Payable Date
05/30/2003
Reinvestment Amount
$13.70
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.051
Total Distribution Per Share
$0.051
Record Date
04/22/2003
Ex-Dividend Date
04/23/2003
Reinvestment Date
04/23/2003
Payable Date
04/25/2003
Reinvestment Amount
$13.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.051
Total Distribution Per Share
$0.051
Record Date
03/25/2003
Ex-Dividend Date
03/26/2003
Reinvestment Date
03/26/2003
Payable Date
03/28/2003
Reinvestment Amount
$13.62
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.051
Total Distribution Per Share
$0.051
Record Date
02/25/2003
Ex-Dividend Date
02/26/2003
Reinvestment Date
02/26/2003
Payable Date
02/28/2003
Reinvestment Amount
$13.63
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.051
Total Distribution Per Share
$0.051
Record Date
01/28/2003
Ex-Dividend Date
01/29/2003
Reinvestment Date
01/29/2003
Payable Date
01/31/2003
Reinvestment Amount
$13.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.051
Total Distribution Per Share
$0.051
Record Date
12/23/2002
Ex-Dividend Date
12/24/2002
Reinvestment Date
12/24/2002
Payable Date
12/27/2002
Reinvestment Amount
$13.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.051
Total Distribution Per Share
$0.051
Record Date
11/25/2002
Ex-Dividend Date
11/26/2002
Reinvestment Date
11/26/2002
Payable Date
11/29/2002
Reinvestment Amount
$13.61
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.051
Total Distribution Per Share
$0.051
Record Date
10/22/2002
Ex-Dividend Date
10/23/2002
Reinvestment Date
10/23/2002
Payable Date
10/25/2002
Reinvestment Amount
$13.57
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.051
Total Distribution Per Share
$0.051
Record Date
09/24/2002
Ex-Dividend Date
09/25/2002
Reinvestment Date
09/25/2002
Payable Date
09/27/2002
Reinvestment Amount
$13.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.053
Total Distribution Per Share
$0.053
Record Date
08/27/2002
Ex-Dividend Date
08/28/2002
Reinvestment Date
08/28/2002
Payable Date
08/30/2002
Reinvestment Amount
$13.62
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.053
Total Distribution Per Share
$0.053
Record Date
07/23/2002
Ex-Dividend Date
07/24/2002
Reinvestment Date
07/24/2002
Payable Date
07/26/2002
Reinvestment Amount
$13.57
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.053
Total Distribution Per Share
$0.053
Record Date
06/25/2002
Ex-Dividend Date
06/26/2002
Reinvestment Date
06/26/2002
Payable Date
06/28/2002
Reinvestment Amount
$13.47
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.053
Total Distribution Per Share
$0.053
Record Date
05/28/2002
Ex-Dividend Date
05/29/2002
Reinvestment Date
05/29/2002
Payable Date
05/31/2002
Reinvestment Amount
$13.34
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.053
Total Distribution Per Share
$0.053
Record Date
04/23/2002
Ex-Dividend Date
04/24/2002
Reinvestment Date
04/24/2002
Payable Date
04/26/2002
Reinvestment Amount
$13.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.053
Total Distribution Per Share
$0.053
Record Date
03/19/2002
Ex-Dividend Date
03/20/2002
Reinvestment Date
03/20/2002
Payable Date
03/22/2002
Reinvestment Amount
$13.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.053
Total Distribution Per Share
$0.053
Record Date
02/19/2002
Ex-Dividend Date
02/20/2002
Reinvestment Date
02/20/2002
Payable Date
02/22/2002
Reinvestment Amount
$13.44
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.053
Total Distribution Per Share
$0.053
Record Date
01/22/2002
Ex-Dividend Date
01/23/2002
Reinvestment Date
01/23/2002
Payable Date
01/25/2002
Reinvestment Amount
$13.40
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.053
Total Distribution Per Share
$0.053
Record Date
12/24/2001
Ex-Dividend Date
12/26/2001
Reinvestment Date
12/26/2001
Payable Date
12/28/2001
Reinvestment Amount
$13.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.053
Total Distribution Per Share
$0.053
Record Date
11/27/2001
Ex-Dividend Date
11/28/2001
Reinvestment Date
11/28/2001
Payable Date
11/30/2001
Reinvestment Amount
$13.40
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.053
Total Distribution Per Share
$0.053
Record Date
10/23/2001
Ex-Dividend Date
10/24/2001
Reinvestment Date
10/24/2001
Payable Date
10/26/2001
Reinvestment Amount
$13.51
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.053
Total Distribution Per Share
$0.053
Record Date
09/25/2001
Ex-Dividend Date
09/26/2001
Reinvestment Date
09/26/2001
Payable Date
09/28/2001
Reinvestment Amount
$13.42
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
08/28/2001
Ex-Dividend Date
08/29/2001
Reinvestment Date
08/29/2001
Payable Date
08/31/2001
Reinvestment Amount
$13.62
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
07/24/2001
Ex-Dividend Date
07/25/2001
Reinvestment Date
07/25/2001
Payable Date
07/27/2001
Reinvestment Amount
$13.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
06/26/2001
Ex-Dividend Date
06/27/2001
Reinvestment Date
06/27/2001
Payable Date
06/29/2001
Reinvestment Amount
$13.37
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
05/22/2001
Ex-Dividend Date
05/23/2001
Reinvestment Date
05/23/2001
Payable Date
05/25/2001
Reinvestment Amount
$13.30
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
04/24/2001
Ex-Dividend Date
04/25/2001
Reinvestment Date
04/25/2001
Payable Date
04/27/2001
Reinvestment Amount
$13.23
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
03/27/2001
Ex-Dividend Date
03/28/2001
Reinvestment Date
03/28/2001
Payable Date
03/30/2001
Reinvestment Amount
$13.41
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.056
Total Distribution Per Share
$0.056
Record Date
02/20/2001
Ex-Dividend Date
02/21/2001
Reinvestment Date
02/21/2001
Payable Date
02/23/2001
Reinvestment Amount
$13.36
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.056
Total Distribution Per Share
$0.056
Record Date
01/23/2001
Ex-Dividend Date
01/24/2001
Reinvestment Date
01/24/2001
Payable Date
01/26/2001
Reinvestment Amount
$13.37
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.056
Total Distribution Per Share
$0.056
Record Date
12/26/2000
Ex-Dividend Date
12/27/2000
Reinvestment Date
12/27/2000
Payable Date
12/29/2000
Reinvestment Amount
$13.34
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.056
Total Distribution Per Share
$0.056
Record Date
11/20/2000
Ex-Dividend Date
11/21/2000
Reinvestment Date
11/21/2000
Payable Date
11/24/2000
Reinvestment Amount
$12.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.056
Total Distribution Per Share
$0.056
Record Date
10/24/2000
Ex-Dividend Date
10/25/2000
Reinvestment Date
10/25/2000
Payable Date
10/27/2000
Reinvestment Amount
$12.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.056
Total Distribution Per Share
$0.056
Record Date
09/26/2000
Ex-Dividend Date
09/27/2000
Reinvestment Date
09/27/2000
Payable Date
09/29/2000
Reinvestment Amount
$12.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.056
Total Distribution Per Share
$0.056
Record Date
08/22/2000
Ex-Dividend Date
08/23/2000
Reinvestment Date
08/23/2000
Payable Date
08/25/2000
Reinvestment Amount
$12.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.056
Total Distribution Per Share
$0.056
Record Date
07/25/2000
Ex-Dividend Date
07/26/2000
Reinvestment Date
07/26/2000
Payable Date
07/28/2000
Reinvestment Amount
$12.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.056
Total Distribution Per Share
$0.056
Record Date
06/27/2000
Ex-Dividend Date
06/28/2000
Reinvestment Date
06/28/2000
Payable Date
06/30/2000
Reinvestment Amount
$12.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.056
Total Distribution Per Share
$0.056
Record Date
05/23/2000
Ex-Dividend Date
05/24/2000
Reinvestment Date
05/24/2000
Payable Date
05/26/2000
Reinvestment Amount
$12.34
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.056
Total Distribution Per Share
$0.056
Record Date
04/25/2000
Ex-Dividend Date
04/26/2000
Reinvestment Date
04/26/2000
Payable Date
04/28/2000
Reinvestment Amount
$12.64
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.056
Total Distribution Per Share
$0.056
Record Date
03/28/2000
Ex-Dividend Date
03/29/2000
Reinvestment Date
03/29/2000
Payable Date
03/31/2000
Reinvestment Amount
$12.74
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.056
Total Distribution Per Share
$0.056
Record Date
02/22/2000
Ex-Dividend Date
02/23/2000
Reinvestment Date
02/23/2000
Payable Date
02/25/2000
Reinvestment Amount
$12.47
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.056
Total Distribution Per Share
$0.056
Record Date
01/25/2000
Ex-Dividend Date
01/26/2000
Reinvestment Date
01/26/2000
Payable Date
01/28/2000
Reinvestment Amount
$12.37
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.056
Total Distribution Per Share
$0.056
Record Date
12/27/1999
Ex-Dividend Date
12/28/1999
Reinvestment Date
12/28/1999
Payable Date
12/30/1999
Reinvestment Amount
$12.50
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.056
Total Distribution Per Share
$0.056
Record Date
11/22/1999
Ex-Dividend Date
11/23/1999
Reinvestment Date
11/23/1999
Payable Date
11/26/1999
Reinvestment Amount
$12.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.056
Total Distribution Per Share
$0.056
Record Date
11/05/1999
Ex-Dividend Date
11/05/1999
Reinvestment Date
—
Payable Date
11/05/1999
Reinvestment Amount
$12.67
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.0073
Income
—
Total Distribution Per Share
$0.0073
Record Date
10/26/1999
Ex-Dividend Date
10/27/1999
Reinvestment Date
10/27/1999
Payable Date
10/29/1999
Reinvestment Amount
$12.50
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.056
Total Distribution Per Share
$0.056
Record Date
09/21/1999
Ex-Dividend Date
09/22/1999
Reinvestment Date
09/22/1999
Payable Date
09/24/1999
Reinvestment Amount
$12.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.056
Total Distribution Per Share
$0.056
Record Date
08/24/1999
Ex-Dividend Date
08/25/1999
Reinvestment Date
08/25/1999
Payable Date
08/27/1999
Reinvestment Amount
$12.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.056
Total Distribution Per Share
$0.056
Record Date
07/27/1999
Ex-Dividend Date
07/28/1999
Reinvestment Date
07/28/1999
Payable Date
07/30/1999
Reinvestment Amount
$13.26
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.056
Total Distribution Per Share
$0.056
Record Date
06/22/1999
Ex-Dividend Date
06/23/1999
Reinvestment Date
06/23/1999
Payable Date
06/25/1999
Reinvestment Amount
$13.20
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.056
Total Distribution Per Share
$0.056
Record Date
05/25/1999
Ex-Dividend Date
05/26/1999
Reinvestment Date
05/26/1999
Payable Date
05/28/1999
Reinvestment Amount
$13.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.056
Total Distribution Per Share
$0.056
Record Date
04/27/1999
Ex-Dividend Date
04/28/1999
Reinvestment Date
04/28/1999
Payable Date
04/30/1999
Reinvestment Amount
$13.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.056
Total Distribution Per Share
$0.056
Record Date
03/23/1999
Ex-Dividend Date
03/24/1999
Reinvestment Date
03/24/1999
Payable Date
03/26/1999
Reinvestment Amount
$13.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.056
Total Distribution Per Share
$0.056
Record Date
02/23/1999
Ex-Dividend Date
02/24/1999
Reinvestment Date
02/24/1999
Payable Date
02/26/1999
Reinvestment Amount
$13.75
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.056
Total Distribution Per Share
$0.056
Record Date
01/26/1999
Ex-Dividend Date
01/27/1999
Reinvestment Date
01/27/1999
Payable Date
01/29/1999
Reinvestment Amount
$13.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.056
Total Distribution Per Share
$0.056
Record Date
12/22/1998
Ex-Dividend Date
12/23/1998
Reinvestment Date
12/23/1998
Payable Date
12/26/1998
Reinvestment Amount
$13.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.058
Total Distribution Per Share
$0.058
Record Date
11/24/1998
Ex-Dividend Date
11/25/1998
Reinvestment Date
11/25/1998
Payable Date
11/27/1998
Reinvestment Amount
$13.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.058
Total Distribution Per Share
$0.058
Record Date
11/13/1998
Ex-Dividend Date
11/13/1998
Reinvestment Date
—
Payable Date
11/13/1998
Reinvestment Amount
$13.76
Long-Term Capital Gains
$0.2274
Short-Term Capital Gains
$0.0433
Income
—
Total Distribution Per Share
$0.2707
Record Date
10/27/1998
Ex-Dividend Date
10/28/1998
Reinvestment Date
10/28/1998
Payable Date
10/30/1998
Reinvestment Amount
$14.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.058
Total Distribution Per Share
$0.058
Record Date
09/22/1998
Ex-Dividend Date
09/23/1998
Reinvestment Date
09/23/1998
Payable Date
09/25/1998
Reinvestment Amount
$14.13
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.058
Total Distribution Per Share
$0.058
Record Date
08/25/1998
Ex-Dividend Date
08/26/1998
Reinvestment Date
08/26/1998
Payable Date
08/28/1998
Reinvestment Amount
$14.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.058
Total Distribution Per Share
$0.058
Record Date
07/28/1998
Ex-Dividend Date
07/29/1998
Reinvestment Date
07/29/1998
Payable Date
07/31/1998
Reinvestment Amount
$13.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.058
Total Distribution Per Share
$0.058
Record Date
06/23/1998
Ex-Dividend Date
06/24/1998
Reinvestment Date
06/24/1998
Payable Date
06/26/1998
Reinvestment Amount
$13.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06
Total Distribution Per Share
$0.06
Record Date
05/26/1998
Ex-Dividend Date
05/27/1998
Reinvestment Date
05/27/1998
Payable Date
05/29/1998
Reinvestment Amount
$13.91
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06
Total Distribution Per Share
$0.06
Record Date
04/20/1998
Ex-Dividend Date
04/21/1998
Reinvestment Date
04/21/1998
Payable Date
04/23/1998
Reinvestment Amount
$13.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06
Total Distribution Per Share
$0.06
Record Date
03/24/1998
Ex-Dividend Date
03/25/1998
Reinvestment Date
03/25/1998
Payable Date
03/27/1998
Reinvestment Amount
$13.91
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06
Total Distribution Per Share
$0.06
Record Date
02/24/1998
Ex-Dividend Date
02/25/1998
Reinvestment Date
02/25/1998
Payable Date
02/27/1998
Reinvestment Amount
$13.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06
Total Distribution Per Share
$0.06
Record Date
01/27/1998
Ex-Dividend Date
01/28/1998
Reinvestment Date
01/28/1998
Payable Date
01/30/1998
Reinvestment Amount
$13.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06
Total Distribution Per Share
$0.06
Record Date
12/23/1997
Ex-Dividend Date
12/24/1997
Reinvestment Date
12/24/1997
Payable Date
12/26/1997
Reinvestment Amount
$13.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062
Total Distribution Per Share
$0.062
Record Date
11/25/1997
Ex-Dividend Date
11/25/1997
Reinvestment Date
11/25/1997
Payable Date
11/28/1997
Reinvestment Amount
$13.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062
Total Distribution Per Share
$0.062
Record Date
10/28/1997
Ex-Dividend Date
10/29/1997
Reinvestment Date
10/29/1997
Payable Date
10/31/1997
Reinvestment Amount
$13.75
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062
Total Distribution Per Share
$0.062
Record Date
09/23/1997
Ex-Dividend Date
09/24/1997
Reinvestment Date
09/24/1997
Payable Date
09/26/1997
Reinvestment Amount
$13.74
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062
Total Distribution Per Share
$0.062
Record Date
08/26/1997
Ex-Dividend Date
08/27/1997
Reinvestment Date
08/27/1997
Payable Date
08/29/1997
Reinvestment Amount
$13.59
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062
Total Distribution Per Share
$0.062
Record Date
07/22/1997
Ex-Dividend Date
07/23/1997
Reinvestment Date
07/23/1997
Payable Date
07/25/1997
Reinvestment Amount
$13.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062
Total Distribution Per Share
$0.062
Record Date
06/24/1997
Ex-Dividend Date
06/25/1997
Reinvestment Date
06/25/1997
Payable Date
06/27/1997
Reinvestment Amount
$13.51
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062
Total Distribution Per Share
$0.062
Record Date
05/27/1997
Ex-Dividend Date
05/28/1997
Reinvestment Date
05/28/1997
Payable Date
05/30/1997
Reinvestment Amount
$13.32
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062
Total Distribution Per Share
$0.062
Record Date
04/22/1997
Ex-Dividend Date
04/23/1997
Reinvestment Date
04/23/1997
Payable Date
04/25/1997
Reinvestment Amount
$13.12
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062
Total Distribution Per Share
$0.062
Record Date
03/25/1997
Ex-Dividend Date
03/26/1997
Reinvestment Date
03/26/1997
Payable Date
03/28/1997
Reinvestment Amount
$13.21
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062
Total Distribution Per Share
$0.062
Record Date
02/25/1997
Ex-Dividend Date
02/26/1997
Reinvestment Date
02/26/1997
Payable Date
02/28/1997
Reinvestment Amount
$13.39
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062
Total Distribution Per Share
$0.062
Record Date
01/28/1997
Ex-Dividend Date
01/29/1997
Reinvestment Date
01/29/1997
Payable Date
01/31/1997
Reinvestment Amount
$13.25
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062
Total Distribution Per Share
$0.062
Record Date
12/23/1996
Ex-Dividend Date
12/24/1996
Reinvestment Date
12/24/1996
Payable Date
12/26/1996
Reinvestment Amount
$13.35
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062
Total Distribution Per Share
$0.062
Record Date
11/25/1996
Ex-Dividend Date
11/26/1996
Reinvestment Date
11/26/1996
Payable Date
11/28/1996
Reinvestment Amount
$13.47
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062
Total Distribution Per Share
$0.062
Record Date
10/28/1996
Ex-Dividend Date
10/29/1996
Reinvestment Date
10/29/1996
Payable Date
10/31/1996
Reinvestment Amount
$13.30
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062
Total Distribution Per Share
$0.062
Record Date
09/23/1996
Ex-Dividend Date
09/24/1996
Reinvestment Date
09/24/1996
Payable Date
09/26/1996
Reinvestment Amount
$13.23
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062
Total Distribution Per Share
$0.062
Record Date
08/26/1996
Ex-Dividend Date
08/27/1996
Reinvestment Date
08/27/1996
Payable Date
08/29/1996
Reinvestment Amount
$13.25
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062
Total Distribution Per Share
$0.062
Record Date
07/22/1996
Ex-Dividend Date
07/23/1996
Reinvestment Date
07/23/1996
Payable Date
07/25/1996
Reinvestment Amount
$13.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062
Total Distribution Per Share
$0.062
Record Date
06/24/1996
Ex-Dividend Date
06/25/1996
Reinvestment Date
06/25/1996
Payable Date
06/27/1996
Reinvestment Amount
$13.09
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062
Total Distribution Per Share
$0.062
Record Date
05/27/1996
Ex-Dividend Date
05/28/1996
Reinvestment Date
05/28/1996
Payable Date
05/30/1996
Reinvestment Amount
$13.23
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062
Total Distribution Per Share
$0.062
Record Date
04/22/1996
Ex-Dividend Date
04/23/1996
Reinvestment Date
04/23/1996
Payable Date
04/25/1996
Reinvestment Amount
$13.17
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062
Total Distribution Per Share
$0.062
Record Date
03/25/1996
Ex-Dividend Date
03/26/1996
Reinvestment Date
03/26/1996
Payable Date
03/28/1996
Reinvestment Amount
$13.28
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062
Total Distribution Per Share
$0.062
Record Date
02/25/1996
Ex-Dividend Date
02/26/1996
Reinvestment Date
02/26/1996
Payable Date
02/28/1996
Reinvestment Amount
$13.41
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062
Total Distribution Per Share
$0.062
Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.
The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.
Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.
Tax Information
Tax Information
Federal ID Number 136861405
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
2024 Year
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| Record Date | Ordinary Dividends | Qualified Dividends | Capital Gain Distributions | Unrecaptured Section 1250 Gain | Non-Taxable Return Of Capital | Section 199a Dividends | Foreign Tax Paid | Exempt Interest Dividends | Interest on Tax Reclaim Refunds |
|---|---|---|---|---|---|---|---|---|---|
| Jan 31 | — | — | — | — | — | — | — | 0.031145 | — |
| Feb 29 | — | — | — | — | — | — | — | 0.028674 | — |
| Mar 28 | — | — | — | — | — | — | — | 0.03073 | — |
| Apr 30 | — | — | — | — | — | — | — | 0.029761 | — |
| May 31 | — | — | — | — | — | — | — | 0.032852 | — |
| Jun 28 | — | — | — | — | — | — | — | 0.02782 | — |
| Jul 31 | — | — | — | — | — | — | — | 0.030647 | — |
| Aug 30 | — | — | — | — | — | — | — | 0.032351 | — |
| Sep 30 | — | — | — | — | — | — | — | 0.027394 | — |
| Oct 31 | — | — | — | — | — | — | — | 0.030793 | — |
| Nov 29 | — | — | — | — | — | — | — | 0.031248 | — |
| Dec 31 | — | — | — | — | — | — | — | 0.031571 | — |
| — | — | — | — | — | — | — | 0.364987 | — |
Record Date
Jan 31
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.031145
Interest on Tax Reclaim Refunds
—
Record Date
Feb 29
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.028674
Interest on Tax Reclaim Refunds
—
Record Date
Mar 28
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.03073
Interest on Tax Reclaim Refunds
—
Record Date
Apr 30
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.029761
Interest on Tax Reclaim Refunds
—
Record Date
May 31
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.032852
Interest on Tax Reclaim Refunds
—
Record Date
Jun 28
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.02782
Interest on Tax Reclaim Refunds
—
Record Date
Jul 31
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.030647
Interest on Tax Reclaim Refunds
—
Record Date
Aug 30
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.032351
Interest on Tax Reclaim Refunds
—
Record Date
Sep 30
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.027394
Interest on Tax Reclaim Refunds
—
Record Date
Oct 31
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.030793
Interest on Tax Reclaim Refunds
—
Record Date
Nov 29
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.031248
Interest on Tax Reclaim Refunds
—
Record Date
Dec 31
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.031571
Interest on Tax Reclaim Refunds
—
Record Date
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.364987
Interest on Tax Reclaim Refunds
—
Supplemental Tax Information
Foreign Source Income
—
Foreign Source Qualified Dividends
—
Direct U.S. Government Obligations
—
Specified Private Activity Bond Interest
18.28%
Dividends Received Deduction
—
Section 163(j)
—
Indiana Resident Taxable Income
—
Utah Resident Taxable Income
—
Tax-Exempt Income By Jurisdiction
New York
96.69%
Puerto Rico
3.31%
Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 7714 data points.
The chart has 1 X axis displaying Time. Data ranges from 1987-01-16 00:00:01 to 2025-11-14 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 9.86 to 33.15.
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
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$11.94 (USD)
POP
$12.41 (USD)
Highest NAV
$11.98 (USD)
Lowest NAV
$11.90 (USD)
Historical Pricing Results From 10/14/2025 To 11/14/2025
| Date | NAV | POP | NAV Change | NAV Change (%) |
|---|---|---|---|---|
| 11/14/2025 | $11.94 | $12.41 | $-0.01 | -0.08% |
| 11/13/2025 | $11.95 | $12.42 | $0.00 | 0.00% |
| 11/12/2025 | $11.95 | $12.42 | $-0.02 | -0.17% |
| 11/11/2025 | $11.97 | $12.44 | $0.02 | 0.17% |
| 11/10/2025 | $11.95 | $12.42 | $0.00 | 0.00% |
| 11/07/2025 | $11.95 | $12.42 | $0.00 | 0.00% |
| 11/06/2025 | $11.95 | $12.42 | $0.01 | 0.08% |
| 11/05/2025 | $11.94 | $12.41 | $-0.03 | -0.25% |
| 11/04/2025 | $11.97 | $12.44 | $0.02 | 0.17% |
| 11/03/2025 | $11.95 | $12.42 | $0.00 | 0.00% |
| 10/31/2025 | $11.95 | $12.42 | $-0.01 | -0.08% |
| 10/30/2025 | $11.96 | $12.43 | $-0.02 | -0.17% |
| 10/29/2025 | $11.98 | $12.45 | $0.01 | 0.08% |
| 10/28/2025 | $11.97 | $12.44 | $0.00 | 0.00% |
| 10/27/2025 | $11.97 | $12.44 | $-0.01 | -0.08% |
| 10/24/2025 | $11.98 | $12.45 | $0.01 | 0.08% |
| 10/23/2025 | $11.97 | $12.44 | $-0.01 | -0.08% |
| 10/22/2025 | $11.98 | $12.45 | $0.01 | 0.08% |
| 10/21/2025 | $11.97 | $12.44 | $0.01 | 0.08% |
| 10/20/2025 | $11.96 | $12.43 | $0.01 | 0.08% |
| 10/17/2025 | $11.95 | $12.42 | $0.01 | 0.08% |
| 10/16/2025 | $11.94 | $12.41 | $0.02 | 0.17% |
| 10/15/2025 | $11.92 | $12.38 | $0.02 | 0.17% |
| 10/14/2025 | $11.90 | $12.36 | $0.01 | 0.08% |
Date
11/14/2025
NAV
$11.94
POP
$12.41
NAV Change
$-0.01
NAV Change (%)
-0.08%
Date
11/13/2025
NAV
$11.95
POP
$12.42
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/12/2025
NAV
$11.95
POP
$12.42
NAV Change
$-0.02
NAV Change (%)
-0.17%
Date
11/11/2025
NAV
$11.97
POP
$12.44
NAV Change
$0.02
NAV Change (%)
0.17%
Date
11/10/2025
NAV
$11.95
POP
$12.42
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/07/2025
NAV
$11.95
POP
$12.42
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/06/2025
NAV
$11.95
POP
$12.42
NAV Change
$0.01
NAV Change (%)
0.08%
Date
11/05/2025
NAV
$11.94
POP
$12.41
NAV Change
$-0.03
NAV Change (%)
-0.25%
Date
11/04/2025
NAV
$11.97
POP
$12.44
NAV Change
$0.02
NAV Change (%)
0.17%
Date
11/03/2025
NAV
$11.95
POP
$12.42
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/31/2025
NAV
$11.95
POP
$12.42
NAV Change
$-0.01
NAV Change (%)
-0.08%
Date
10/30/2025
NAV
$11.96
POP
$12.43
NAV Change
$-0.02
NAV Change (%)
-0.17%
Date
10/29/2025
NAV
$11.98
POP
$12.45
NAV Change
$0.01
NAV Change (%)
0.08%
Date
10/28/2025
NAV
$11.97
POP
$12.44
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/27/2025
NAV
$11.97
POP
$12.44
NAV Change
$-0.01
NAV Change (%)
-0.08%
Date
10/24/2025
NAV
$11.98
POP
$12.45
NAV Change
$0.01
NAV Change (%)
0.08%
Date
10/23/2025
NAV
$11.97
POP
$12.44
NAV Change
$-0.01
NAV Change (%)
-0.08%
Date
10/22/2025
NAV
$11.98
POP
$12.45
NAV Change
$0.01
NAV Change (%)
0.08%
Date
10/21/2025
NAV
$11.97
POP
$12.44
NAV Change
$0.01
NAV Change (%)
0.08%
Date
10/20/2025
NAV
$11.96
POP
$12.43
NAV Change
$0.01
NAV Change (%)
0.08%
Date
10/17/2025
NAV
$11.95
POP
$12.42
NAV Change
$0.01
NAV Change (%)
0.08%
Date
10/16/2025
NAV
$11.94
POP
$12.41
NAV Change
$0.02
NAV Change (%)
0.17%
Date
10/15/2025
NAV
$11.92
POP
$12.38
NAV Change
$0.02
NAV Change (%)
0.17%
Date
10/14/2025
NAV
$11.90
POP
$12.36
NAV Change
$0.01
NAV Change (%)
0.08%
Documents
Product Literature
PDF Format
Factsheet - Western Asset New York Municipals Fund
Regulatory Documents
PDF Format
Semi-Annual Report - Western Asset New York Municipals Fund - Class A
PDF Format
Annual Report - Western Asset New York Municipals Fund - Class A
PDF Format
Prospectus - Western Asset New York Municipals Fund
PDF Format
Summary Prospectus - Western Asset New York Municipals Fund
PDF Format
Statement of Additional Information - Legg Mason Partners Income Trust Book 4
Mailed hardcopies unavailable.
PDF Format
Fiscal Q1 Holdings - Western Asset New York Municipals Fund
Mailed hardcopies unavailable.
PDF Format
Fiscal Q3 Holdings - Western Asset New York Municipals Fund
Mailed hardcopies unavailable.
Risks
What Are the Risks?
All investments involve risks, including possible loss of principal. Fixed income securities involve interest rate, credit, inflation and reinvestment risks, and possible loss of principal. As interest rates rise, the value of fixed income securities falls. Portfolios focused on a single state are subject to greater risk of adverse economic and regulatory changes in that state than a geographically diversified fund. Low-rated, high-yield bonds are subject to greater price volatility, illiquidity and possibility of default. The portfolio is non-diversified and may invest in a relatively small number of issuers, which may negatively impact the fund's performance and result in greater fluctuation in the value of the fund's shares. Derivative instruments can be illiquid, may disproportionately increase losses, and have a potentially large impact on performance. An investor may be subject to the federal Alternative Minimum Tax, and state and local taxes may apply. These and other risks are discussed in the fund’s prospectus.
Important Information
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.
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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.
FINANCIAL ADVISORS: Please note that not all share classes may be available for sale at your firm. Please call Franklin Templeton at (800) DIAL BEN/342-5236 for more information.
Footnotes
Net Asset Value - the amount per share you would receive if you sold shares that day. NAV Change indicates a change in the Net Asset Value from the previous business day.
Public Offering Price – the purchase price for each share of the fund on a given day. It includes the maximum initial sales charge, if any.
Figures are aggregate total return figures, have not been annualized and represent the change in value of an investment over the period indicated.
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products with at least a three-year history, and subject to change monthly. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total return, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total return. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not take into account the effects of sales charges and loads. Morningstar Rating is for the specified share class(es) only; other classes may have different performance characteristics.
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.Distribution Rate is calculated by annualizing the daily accrual, divided by the NAV as of the date indicated. The Distribution Rate calculation includes income and return of capital, and excludes special distributions. The Distribution Rate is not guaranteed, subject to change, and is not a quotation of fund performance.
During periods of rising inflation, fund yields can vary significantly from month-to-month and may not be repeated.
With Waiver means the performance quote reflects any applicable expense reductions and fee waivers.
30-Day SEC Yield is calculated using the net income (interest and dividends) per share earned over a trailing 30-day period (annualized), divided by the fund’s share price at the end of that period. It may not equal the fund’s actual income distribution rate, which reflects the fund’s past dividends paid to shareholders.
Gross Expense Ratio reflects the total annual operating expenses for the share class shown, prior to the deduction of any waiver or reimbursement. Actual expenses may be higher and may impact portfolio returns. Net Expense Ratio reflects total expenses after any fee waivers, implemented expense caps or reimbursements. If a fund has contractual fee waivers, expense caps and/or reimbursements, the expiration date can be found by clicking on the information button next to the net expense ratio. Additional amounts may be voluntarily waived and/or reimbursed and may be modified or discontinued at any time without notice. Expense ratios are as of the most recent prospectus or annual report.
Net Expense Ratio represents the expense ratio applicable to investors.
For net asset value (NAV) purchases, a 1% contingent deferred sales charge (CDSC) may apply to shares redeemed within 18 months.
Credit Quality is a measure of a bond issuer's ability to repay interest and principal in a timely manner. The credit ratings shown are based on each portfolio security's rating as provided by S&P Global Ratings, Moody's Investors Service and/or Fitch Ratings, Inc. and typically range from AAA (highest) to D (lowest), or an equivalent and/or similar rating. For this purpose, if two or more of the agencies have assigned differing ratings to a security, the highest rating is used. Securities that are unrated by all three agencies are reflected as such. The credit quality of the investments in the portfolio does not apply to the stability or safety of the portfolio. The methodology used for the calculation of credit quality ratings displayed may differ from the methodology for monitoring investment limits, if applicable. Please note, the portfolio itself has not been rated by an independent rating agency.