Overall Morningstar Rating
Rating Category: Intermediate Core Bond
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 | 420 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 378 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 278 |
©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
- Seeks to maximize total return from a high-quality, U.S. dollar denominated core fixed-income portfolio
- Uses the global breadth of Western Asset's investment platform, fundamental value-oriented investment philosophy and a process that combines top down macro economic views with bottom up fundamental research
- May be appropriate for investors looking for a core bond holding
Fund Information
Asset Class
Fixed Income
Share Class Inception Date
04/30/2012
Fund Inception Date
09/04/1990
Benchmark
Bloomberg U.S. Aggregate Index
Investment Style
Multi-Sector
Lipper Classification
Core Bond Funds
Morningstar Category4
Intermediate Core Bond
Total Net Assets
$1.84 Billion
Performance
- Average Annual Total Returns
- Calendar Year Returns
- Cumulative Total Returns
- Risk Measures
Average Annual Total Returns
Average Annual Total Returns
2026
2026
Selected Month February 2026
Chart
Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.58 to 6.29.
1 Year3 Years5 Years10 YearsSince Inception
-202468
End of interactive chart.
Month End As of 02/28/2026 | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception 04/30/2012 | |
|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 2.33 | 3.32 | -1.58 | 1.33 | 1.72 | |
| Class A - Without Sales Charge (NAV) (%) | 6.29 | 4.63 | -0.72 | 1.77 | 2.04 | |
| Bloomberg U.S. Aggregate Index (%) | 6.26 | 5.12 | 0.42 | 1.97 | 2.09 |
Month End
Class A - With Sales Charge (POP) (%)
1 Year
2.33
3 Years
3.32
5 Years
-1.58
10 Years
1.33
Since Inception
1.72
Month End
Class A - Without Sales Charge (NAV) (%)
1 Year
6.29
3 Years
4.63
5 Years
-0.72
10 Years
1.77
Since Inception
2.04
Month End
Bloomberg U.S. Aggregate Index (%)
1 Year
6.26
3 Years
5.12
5 Years
0.42
10 Years
1.97
Since Inception
2.09
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 -20.75 to 10.03.
2025202420232022202120202019201820172016
-20-10010-3020
End of interactive chart.
Month End As of 02/28/2026 | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | -2.12 | 3.58 | -3.49 | 1.59 | -20.75 | -6.38 | 4.08 | 5.38 | -5.19 | 0.34 | -0.70 | 04/30/2012 | |
| Class A - Without Sales Charge (NAV) (%) | 1.70 | 7.57 | 0.26 | 5.53 | -17.24 | -2.20 | 8.72 | 10.03 | -0.99 | 4.82 | 3.72 | 04/30/2012 | |
| Bloomberg U.S. Aggregate Index (%) | 1.75 | 7.30 | 1.25 | 5.53 | -13.01 | -1.54 | 7.51 | 8.72 | 0.01 | 3.54 | 2.65 | — |
Month End
Class A - With Sales Charge (POP) (%)
YTD
-2.12
2025
3.58
2024
-3.49
2023
1.59
2022
-20.75
2021
-6.38
2020
4.08
2019
5.38
2018
-5.19
2017
0.34
2016
-0.70
Performance Inception Date
04/30/2012
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
1.70
2025
7.57
2024
0.26
2023
5.53
2022
-17.24
2021
-2.20
2020
8.72
2019
10.03
2018
-0.99
2017
4.82
2016
3.72
Performance Inception Date
04/30/2012
Month End
Bloomberg U.S. Aggregate Index (%)
YTD
1.75
2025
7.30
2024
1.25
2023
5.53
2022
-13.01
2021
-1.54
2020
7.51
2019
8.72
2018
0.01
2017
3.54
2016
2.65
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.
2012
2012
Selected Month April 2012
2026
2026
Selected Month February 2026
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2012-04-01 00:00:00 to 2026-02-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9987.37 to 14114.91.
End of interactive chart.
Month End As of 02/28/2026 | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 04/30/2012 | |
|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | -2.12 | 2.33 | 10.30 | -7.68 | 14.10 | — | 26.56 | |
| Class A - Without Sales Charge (NAV) (%) | 1.70 | 6.29 | 14.55 | -3.56 | 19.14 | — | 32.22 | |
| Bloomberg U.S. Aggregate Index (%) | 1.75 | 6.26 | 16.17 | 2.11 | 21.58 | — | 33.15 |
Month End
Class A - With Sales Charge (POP) (%)
YTD
-2.12
1 Year
2.33
3 Years
10.30
5 Years
-7.68
10 Years
14.10
15 Years
—
Since Inception
26.56
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
1.70
1 Year
6.29
3 Years
14.55
5 Years
-3.56
10 Years
19.14
15 Years
—
Since Inception
32.22
Month End
Bloomberg U.S. Aggregate Index (%)
YTD
1.75
1 Year
6.26
3 Years
16.17
5 Years
2.11
10 Years
21.58
15 Years
—
Since Inception
33.15
Historical Cumulative Total Returns
2026
2026
Selected Month February 2026
Date Selected As of 02/28/2026 | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 04/30/2012 | |
|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | -2.12 | 2.33 | 10.30 | -7.68 | 14.10 | — | 26.56 | |
| Class A - Without Sales Charge (NAV) (%) | 1.70 | 6.29 | 14.55 | -3.56 | 19.14 | — | 32.22 | |
| Bloomberg U.S. Aggregate Index (%) | 1.75 | 6.26 | 16.17 | 2.11 | 21.58 | — | 33.15 |
Date Selected
Class A - With Sales Charge (POP) (%)
YTD
-2.12
1 Year
2.33
3 Years
10.30
5 Years
-7.68
10 Years
14.10
15 Years
—
Since Inception
26.56
Date Selected
Class A - Without Sales Charge (NAV) (%)
YTD
1.70
1 Year
6.29
3 Years
14.55
5 Years
-3.56
10 Years
19.14
15 Years
—
Since Inception
32.22
Date Selected
Bloomberg U.S. Aggregate Index (%)
YTD
1.75
1 Year
6.26
3 Years
16.17
5 Years
2.11
10 Years
21.58
15 Years
—
Since Inception
33.15
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 U.S. Aggregate Index
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha (%) | -0.45 | -0.44 | -0.10 |
| Beta | 1.16 | 1.22 | 1.19 |
| R-Squared | 0.99 | 0.99 | 0.95 |
| Historical Tracking Error | 1.18 | 1.65 | 1.63 |
| Information Ratio | -0.41 | -0.69 | -0.13 |
| Upside Capture Ratio | 107.72 | 113.37 | 115.73 |
| Downside Capture Ratio | 120.67 | 123.70 | 121.66 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Class A - Without Sales Charge (NAV) | 6.60 | 7.79 | 6.15 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Class A - Without Sales Charge (NAV) | -0.02 | -0.49 | -0.05 |
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
$1.84 Billion
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 958 | 14,057 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Weighted Average Life | 9.65 Years | 8.02 Years |
| Effective Duration | 5.89 Years | — |
| Cash Flow | 4.52% | — |
Portfolio Allocations
- Sector
- Maturity
- Credit Quality
Sector
Sector Allocation
Chart
Bar chart with 14 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.56174 to 29.06201.
0%10%20%30%-10%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| Investment-Grade Credit | 29.06% | |
| Agency Mortgage-Backed Securities | 27.31% | |
| Treasury | 15.14% | |
| Commercial Mortgage Backed Securities | 7.69% | |
| Collateralized Loan Obligation | 6.37% | |
| Non-Agency Mortgage Backed Securities | 5.79% | |
| Asset-Backed Securities | 3.50% | |
| Emerging Markets Corporate | 3.16% | |
| Emerging Markets Government | 2.28% | |
| Inflation-Linked | 1.34% | |
| Agency | 0.63% | |
| Other | 0.27% | |
| High-Yield Credit | 0.03% | |
| Cash & Cash Equivalents | -2.56% |
Maturity
Maturity Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.4028 to 24.20926.
0%5%10%15%20%25%30%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 0 to 1 Year | 0.49% | 0.40% | |
| 1 to 3 Years | 12.96% | 23.00% | |
| 3 to 5 Years | 21.14% | 22.22% | |
| 5 to 7 Years | 24.21% | 16.01% | |
| 7 to 10 Years | 18.72% | 20.14% | |
| 10 to 15 Years | 10.68% | 2.55% | |
| >15 Years | 11.79% | 15.63% |
Credit Quality
Credit Quality Allocation 12
Chart
Bar chart with 7 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.56174 to 54.748.
0%20%40%60%-20%
End of interactive chart.
| Fund | ||
|---|---|---|
| AAA | 13.92% | |
| AA | 54.75% | |
| A | 13.77% | |
| BBB | 15.80% | |
| <BBB | 0.47% | |
| Not Rated | 3.85% | |
| Cash & Cash Equivalents | -2.56% |
Portfolio Holdings
Holdings
Security Name
US TSY N/B 4.5% 08/15/39
Weight (%)
6.81
Market Value ($)
128,334,961
Quantity
125,000,000
Security Name
UNITED STATES TREASURY NOTE/BO 3.3750% Mat 11/15/2048
Weight (%)
5.49
Market Value ($)
103,349,532
Quantity
126,000,000
Security Name
US TREASURY NOTE 4.0000% Mat 07/31/2032
Weight (%)
1.08
Market Value ($)
20,374,219
Quantity
20,000,000
Security Name
FNMA 30YR POOL BM4226 3.0000% Mat 01/01/2047
Weight (%)
0.87
Market Value ($)
16,381,192
Quantity
17,477,561
Security Name
GNMA II TBA 30 YR 2.5 JUMBOS 2.5000% Mat 03/20/2056
Weight (%)
0.85
Market Value ($)
15,975,425
Quantity
18,100,000
Security Name
GNMA 2023 92 AH 2.0000% Mat 06/16/2064
Weight (%)
0.77
Market Value ($)
14,474,954
Quantity
18,538,059
Security Name
TSMC ARIZONA CORP 2.5000% Mat 10/25/2031
Weight (%)
0.75
Market Value ($)
14,064,585
Quantity
15,180,000
Security Name
UNITED STATES TREASURY INFLATI 2.1250% Mat 01/15/2035
Weight (%)
0.74
Market Value ($)
13,909,229
Quantity
13,348,790
Security Name
UNITED STATES TREASURY NOTE/BO 4.1250% Mat 10/31/2031
Weight (%)
0.65
Market Value ($)
12,320,859
Quantity
12,000,000
Security Name
FNMA 20YR POOL FM9185 2.0000% Mat 10/01/2041
Weight (%)
0.65
Market Value ($)
12,316,454
Quantity
13,866,674
Portfolio holdings are based on the total portfolio and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security..
Distributions & Tax
- Distributions
- Tax Information
Distributions
Distribution Schedules
Dividend Frequency, if any
Monthly
Capital Gain Distributions
June, December
Rates and Yields
Distribution Rate
At Net Asset Value (NAV)
3.85%
30-Day SEC Yield
w/ Waiver
3.59%
w/o Waiver
3.58%
Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.
Distributions Per Share
Current Year Distributions Per Share
Distributions with future dates are estimates and those figures are not final
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Amount | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 02/27/2026 | 02/27/2026 | 02/27/2026 | 02/28/2026 | $10.86 | — | — | $0.03114716 | $0.03114716 |
| 01/30/2026 | 01/30/2026 | 01/30/2026 | 01/31/2026 | $10.74 | — | — | $0.0314025 | $0.0314025 |
Record Date
02/27/2026
Ex-Dividend Date
02/27/2026
Reinvestment Date
02/27/2026
Payable Date
02/28/2026
Reinvestment Amount
$10.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03114716
Total Distribution Per Share
$0.03114716
Record Date
01/30/2026
Ex-Dividend Date
01/30/2026
Reinvestment Date
01/30/2026
Payable Date
01/31/2026
Reinvestment Amount
$10.74
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0314025
Total Distribution Per Share
$0.0314025
Historical Distributions Per Share
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- Since Inception
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Amount | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 12/31/2025 | 12/31/2025 | 12/31/2025 | 12/31/2025 | $10.74 | — | — | $0.03538495 | $0.03538495 |
| 11/28/2025 | 11/28/2025 | 11/28/2025 | 11/28/2025 | $10.80 | — | — | $0.03261511 | $0.03261511 |
| 10/31/2025 | 10/31/2025 | 10/31/2025 | 10/31/2025 | $10.76 | — | — | $0.03803733 | $0.03803733 |
| 09/30/2025 | 09/30/2025 | 09/30/2025 | 09/30/2025 | $10.73 | — | — | $0.03271687 | $0.03271687 |
| 08/29/2025 | 08/29/2025 | 08/29/2025 | 08/29/2025 | $10.65 | — | — | $0.03549509 | $0.03549509 |
| 07/31/2025 | 07/31/2025 | 07/31/2025 | 07/31/2025 | $10.54 | — | — | $0.03319151 | $0.03319151 |
| 06/30/2025 | 06/30/2025 | 06/30/2025 | 06/30/2025 | $10.61 | — | — | $0.03171061 | $0.03171061 |
| 05/30/2025 | 05/30/2025 | 05/30/2025 | 05/30/2025 | $10.45 | — | — | $0.03508082 | $0.03508082 |
| 04/30/2025 | 04/30/2025 | 04/30/2025 | 04/30/2025 | $10.55 | — | — | $0.03256634 | $0.03256634 |
| 03/31/2025 | 03/31/2025 | 03/31/2025 | 03/31/2025 | $10.55 | — | — | $0.03184127 | $0.03184127 |
| 02/28/2025 | 02/28/2025 | 02/28/2025 | 02/28/2025 | $10.61 | — | — | $0.03067918 | $0.03067918 |
| 01/31/2025 | 01/31/2025 | 01/31/2025 | 01/31/2025 | $10.41 | — | — | $0.03405483 | $0.03405483 |
| 12/31/2024 | 12/31/2024 | 12/31/2024 | 12/31/2024 | $10.37 | — | — | $0.03402313 | $0.03402313 |
| 11/29/2024 | 11/29/2024 | 11/29/2024 | 11/29/2024 | $10.60 | — | — | $0.03494216 | $0.03494216 |
| — | — | — | — | — | — | $0.049438 | $0.049438 | |
| 10/31/2024 | 10/31/2024 | 10/31/2024 | 10/31/2024 | $10.56 | — | — | $0.0341011 | $0.0341011 |
| 09/30/2024 | 09/30/2024 | 09/30/2024 | 09/30/2024 | $10.92 | — | — | $0.0312537 | $0.0312537 |
| 08/30/2024 | 08/30/2024 | 08/30/2024 | 08/30/2024 | $10.80 | — | — | $0.03635636 | $0.03635636 |
| 07/31/2024 | 07/31/2024 | 07/31/2024 | 07/31/2024 | $10.69 | — | — | $0.03342535 | $0.03342535 |
| 06/28/2024 | 06/28/2024 | 06/28/2024 | 06/28/2024 | $10.47 | — | — | $0.030356 | $0.030356 |
| 05/31/2024 | 05/31/2024 | 05/31/2024 | 05/31/2024 | $10.40 | — | — | $0.03585044 | $0.03585044 |
| 04/30/2024 | 04/30/2024 | 04/30/2024 | 04/30/2024 | $10.24 | — | — | $0.0326584 | $0.0326584 |
| 03/28/2024 | 03/28/2024 | 03/28/2024 | 03/29/2024 | $10.58 | — | — | $0.03307749 | $0.03307749 |
| 02/29/2024 | 02/29/2024 | 02/29/2024 | 02/29/2024 | $10.52 | — | — | $0.03141326 | $0.03141326 |
| 01/31/2024 | 01/31/2024 | 01/31/2024 | 01/31/2024 | $10.72 | — | — | $0.03121467 | $0.03121467 |
| 12/29/2023 | 12/29/2023 | 12/29/2023 | 12/29/2023 | $10.79 | — | — | $0.03303124 | $0.03303124 |
| 11/30/2023 | 11/30/2023 | 11/30/2023 | 11/30/2023 | $10.36 | — | — | $0.03278888 | $0.03278888 |
| 10/31/2023 | 10/31/2023 | 10/31/2023 | 10/31/2023 | $9.84 | — | — | $0.0314802 | $0.0314802 |
| 09/29/2023 | 09/29/2023 | 09/29/2023 | 09/29/2023 | $10.09 | — | — | $0.03156159 | $0.03156159 |
| 08/31/2023 | 08/31/2023 | 08/31/2023 | 08/31/2023 | $10.49 | — | — | $0.03228142 | $0.03228142 |
| 07/31/2023 | 07/31/2023 | 07/31/2023 | 07/31/2023 | $10.62 | — | — | $0.02862621 | $0.02862621 |
| 06/30/2023 | 06/30/2023 | 06/30/2023 | 06/30/2023 | $10.65 | — | — | $0.03155032 | $0.03155032 |
| 05/31/2023 | 05/31/2023 | 05/31/2023 | 05/31/2023 | $10.71 | — | — | $0.03022264 | $0.03022264 |
| 04/28/2023 | 04/28/2023 | 04/28/2023 | 04/28/2023 | $10.90 | — | — | $0.02735851 | $0.02735851 |
| 03/31/2023 | 03/31/2023 | 03/31/2023 | 03/31/2023 | $10.86 | — | — | $0.03063298 | $0.03063298 |
| 02/28/2023 | 02/28/2023 | 02/28/2023 | 02/28/2023 | $10.64 | — | — | $0.02594757 | $0.02594757 |
| 01/31/2023 | 01/31/2023 | 01/31/2023 | 01/31/2023 | $11.02 | — | — | $0.02521809 | $0.02521809 |
| 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | $10.58 | — | — | $0.02871593 | $0.02871593 |
| 11/30/2022 | 11/30/2022 | 11/30/2022 | 11/30/2022 | $10.70 | — | — | $0.02630811 | $0.02630811 |
| 10/31/2022 | 10/31/2022 | 10/31/2022 | 10/31/2022 | $10.22 | — | — | $0.02360772 | $0.02360772 |
| 09/30/2022 | 09/30/2022 | 09/30/2022 | 09/30/2022 | $10.44 | — | — | $0.02521898 | $0.02521898 |
| 08/31/2022 | 08/31/2022 | 08/31/2022 | 08/31/2022 | $11.07 | — | — | $0.02402896 | $0.02402896 |
| 07/29/2022 | 07/29/2022 | 07/29/2022 | 07/29/2022 | $11.46 | — | — | $0.02343265 | $0.02343265 |
| 06/30/2022 | 06/30/2022 | 06/30/2022 | 06/30/2022 | $11.16 | — | — | $0.02161231 | $0.02161231 |
| 05/31/2022 | 05/31/2022 | 05/31/2022 | 05/31/2022 | $11.48 | — | — | $0.02087683 | $0.02087683 |
| 04/29/2022 | 04/29/2022 | 04/29/2022 | 04/29/2022 | $11.42 | — | — | $0.01991164 | $0.01991164 |
| 03/31/2022 | 03/31/2022 | 03/31/2022 | 03/31/2022 | $12.01 | — | — | $0.01874013 | $0.01874013 |
| 02/28/2022 | 02/28/2022 | 02/28/2022 | 02/28/2022 | $12.44 | — | — | $0.01690542 | $0.01690542 |
| 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | $12.72 | — | — | $0.01549857 | $0.01549857 |
| 12/31/2021 | 12/31/2021 | 12/31/2021 | 12/31/2021 | $13.09 | — | — | $0.0191643 | $0.0191643 |
| 11/30/2021 | 11/30/2021 | 11/30/2021 | 11/30/2021 | $13.12 | — | — | $0.03223811 | $0.03223811 |
| 10/29/2021 | 10/29/2021 | 10/29/2021 | 10/29/2021 | $13.14 | — | — | $0.01678158 | $0.01678158 |
| 09/30/2021 | 09/30/2021 | 09/30/2021 | 09/30/2021 | $13.19 | — | — | $0.01568072 | $0.01568072 |
| 08/31/2021 | 08/31/2021 | 08/31/2021 | 08/31/2021 | $13.35 | — | — | $0.01631356 | $0.01631356 |
| 07/30/2021 | 07/30/2021 | 07/30/2021 | 07/30/2021 | $13.37 | — | — | $0.01771808 | $0.01771808 |
| 06/30/2021 | 06/30/2021 | 06/30/2021 | 06/30/2021 | $13.23 | — | — | $0.01721946 | $0.01721946 |
| 06/16/2021 | 06/17/2021 | 06/17/2021 | 06/17/2021 | $13.20 | $0.01035 | $0.03009 | — | $0.04044 |
| 05/28/2021 | 05/28/2021 | 05/28/2021 | 05/28/2021 | $13.17 | — | — | $0.01717744 | $0.01717744 |
| 04/30/2021 | 04/30/2021 | 04/30/2021 | 04/30/2021 | $13.15 | — | — | $0.01876228 | $0.01876228 |
| 03/31/2021 | 03/31/2021 | 03/31/2021 | 03/31/2021 | $13.05 | — | — | $0.01760635 | $0.01760635 |
| 02/26/2021 | 02/26/2021 | 02/26/2021 | 02/26/2021 | $13.23 | — | — | $0.0161736 | $0.0161736 |
| 01/29/2021 | 01/29/2021 | 01/29/2021 | 01/29/2021 | $13.50 | — | — | $0.01426209 | $0.01426209 |
| 12/31/2020 | 12/31/2020 | 12/31/2020 | 12/31/2020 | $13.65 | — | — | $0.02065419 | $0.02065419 |
| 12/14/2020 | 12/15/2020 | 12/15/2020 | 12/15/2020 | $13.58 | $0.13043 | $0.07546 | — | $0.20589 |
| 11/30/2020 | 11/30/2020 | 11/30/2020 | 11/30/2020 | $13.82 | — | — | $0.04261155 | $0.04261155 |
| 10/30/2020 | 10/30/2020 | 10/30/2020 | 10/30/2020 | $13.61 | — | — | $0.01937927 | $0.01937927 |
| 09/30/2020 | 09/30/2020 | 09/30/2020 | 09/30/2020 | $13.68 | — | — | $0.01920416 | $0.01920416 |
| 08/31/2020 | 08/31/2020 | 08/31/2020 | 08/31/2020 | $13.75 | — | — | $0.01945121 | $0.01945121 |
| 07/31/2020 | 07/31/2020 | 07/31/2020 | 07/31/2020 | $13.84 | — | — | $0.02098297 | $0.02098297 |
| 06/30/2020 | 06/30/2020 | 06/30/2020 | 06/30/2020 | $13.55 | — | — | $0.01915223 | $0.01915223 |
| 05/29/2020 | 05/29/2020 | 05/29/2020 | 05/29/2020 | $13.41 | — | — | $0.02186649 | $0.02186649 |
| 04/30/2020 | 04/30/2020 | 04/30/2020 | 04/30/2020 | $13.25 | — | — | $0.02386971 | $0.02386971 |
| 03/31/2020 | 03/31/2020 | 03/31/2020 | 03/31/2020 | $12.90 | — | — | $0.02365353 | $0.02365353 |
| 02/28/2020 | 02/28/2020 | 02/28/2020 | 02/28/2020 | $13.27 | — | — | $0.02196643 | $0.02196643 |
| 01/31/2020 | 01/31/2020 | 01/31/2020 | 01/31/2020 | $13.19 | — | — | $0.02476318 | $0.02476318 |
| 12/31/2019 | 12/31/2019 | 12/31/2019 | 12/31/2019 | $13.01 | — | — | $0.02521591 | $0.02521591 |
| 12/05/2019 | 12/06/2019 | 12/06/2019 | 12/06/2019 | $12.98 | $0.04363 | $0.0424 | — | $0.08603 |
| 11/29/2019 | 11/29/2019 | 11/29/2019 | 11/29/2019 | $13.09 | — | — | $0.02448329 | $0.02448329 |
| 10/31/2019 | 10/31/2019 | 10/31/2019 | 10/31/2019 | $13.11 | — | — | $0.02571491 | $0.02571491 |
| 09/30/2019 | 09/30/2019 | 09/30/2019 | 09/30/2019 | $13.10 | — | — | $0.02589574 | $0.02589574 |
| 08/30/2019 | 08/30/2019 | 08/30/2019 | 08/30/2019 | $13.17 | — | — | $0.02920278 | $0.02920278 |
| 07/31/2019 | 07/31/2019 | 07/31/2019 | 07/31/2019 | $12.90 | — | — | $0.02952746 | $0.02952746 |
| 06/28/2019 | 06/28/2019 | 06/28/2019 | 06/28/2019 | $12.90 | — | — | $0.02936614 | $0.02936614 |
| 05/31/2019 | 05/31/2019 | 05/31/2019 | 05/31/2019 | $12.74 | — | — | $0.03287596 | $0.03287596 |
| 04/30/2019 | 04/30/2019 | 04/30/2019 | 04/30/2019 | $12.61 | — | — | $0.03052 | $0.03052 |
| 03/29/2019 | 03/29/2019 | 03/29/2019 | 03/29/2019 | $12.61 | — | — | $0.03024014 | $0.03024014 |
| 02/28/2019 | 02/28/2019 | 02/28/2019 | 02/28/2019 | $12.40 | — | — | $0.02812803 | $0.02812803 |
| 01/31/2019 | 01/31/2019 | 01/31/2019 | 01/31/2019 | $12.41 | — | — | $0.02730195 | $0.02730195 |
| 12/31/2018 | 12/31/2018 | 12/31/2018 | 12/31/2018 | $12.22 | — | — | $0.0278729 | $0.0278729 |
| 11/30/2018 | 11/30/2018 | 11/30/2018 | 11/30/2018 | $12.06 | — | — | $0.03027935 | $0.03027935 |
| 10/31/2018 | 10/31/2018 | 10/31/2018 | 10/31/2018 | $12.05 | — | — | $0.02711407 | $0.02711407 |
| 09/28/2018 | 09/28/2018 | 09/28/2018 | 09/28/2018 | $12.22 | — | — | $0.02470075 | $0.02470075 |
| 08/31/2018 | 08/31/2018 | 08/31/2018 | 08/31/2018 | $12.32 | — | — | $0.03072355 | $0.03072355 |
| 07/31/2018 | 07/31/2018 | 07/31/2018 | 07/31/2018 | $12.29 | — | — | $0.02617325 | $0.02617325 |
| 06/29/2018 | 06/29/2018 | 06/29/2018 | 06/29/2018 | $12.26 | — | — | $0.02631133 | $0.02631133 |
| 05/31/2018 | 05/31/2018 | 05/31/2018 | 05/31/2018 | $12.30 | — | — | $0.0250876 | $0.0250876 |
| 04/30/2018 | 04/30/2018 | 04/30/2018 | 04/30/2018 | $12.27 | — | — | $0.02482853 | $0.02482853 |
| 03/29/2018 | 03/29/2018 | 03/29/2018 | 03/29/2018 | $12.39 | — | — | $0.02523636 | $0.02523636 |
| 02/28/2018 | 02/28/2018 | 02/28/2018 | 02/28/2018 | $12.33 | — | — | $0.02171541 | $0.02171541 |
| 01/31/2018 | 01/31/2018 | 01/31/2018 | 01/31/2018 | $12.51 | — | — | $0.02163672 | $0.02163672 |
| 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | $12.66 | — | — | $0.0237133 | $0.0237133 |
| 11/30/2017 | 11/30/2017 | 11/30/2017 | 11/30/2017 | $12.61 | — | — | $0.02387205 | $0.02387205 |
| 10/31/2017 | 10/31/2017 | 10/31/2017 | 10/31/2017 | $12.64 | — | — | $0.0216974 | $0.0216974 |
| 09/29/2017 | 09/29/2017 | 09/29/2017 | 09/29/2017 | $12.65 | — | — | $0.02091509 | $0.02091509 |
| 08/31/2017 | 08/31/2017 | 08/31/2017 | 08/31/2017 | $12.71 | — | — | $0.02060878 | $0.02060878 |
| 07/31/2017 | 07/31/2017 | 07/31/2017 | 07/31/2017 | $12.61 | — | — | $0.01882665 | $0.01882665 |
| 06/30/2017 | 06/30/2017 | 06/30/2017 | 06/30/2017 | $12.56 | — | — | $0.02232212 | $0.02232212 |
| 05/31/2017 | 05/31/2017 | 05/31/2017 | 05/31/2017 | $12.59 | — | — | $0.02027326 | $0.02027326 |
| 04/28/2017 | 04/28/2017 | 04/28/2017 | 04/28/2017 | $12.50 | — | — | $0.02000987 | $0.02000987 |
| 03/31/2017 | 03/31/2017 | 03/31/2017 | 03/31/2017 | $12.42 | — | — | $0.02211333 | $0.02211333 |
| 02/28/2017 | 02/28/2017 | 02/28/2017 | 02/28/2017 | $12.44 | — | — | $0.0178397 | $0.0178397 |
| 01/31/2017 | 01/31/2017 | 01/31/2017 | 01/31/2017 | $12.35 | — | — | $0.01745589 | $0.01745589 |
| 12/30/2016 | 12/30/2016 | 12/30/2016 | 12/30/2016 | $12.32 | — | — | $0.02132071 | $0.02132071 |
| 11/30/2016 | 11/30/2016 | 11/30/2016 | 11/30/2016 | $12.30 | — | — | $0.02025692 | $0.02025692 |
| 10/31/2016 | 10/31/2016 | 10/31/2016 | 10/31/2016 | $12.63 | — | — | $0.01742257 | $0.01742257 |
| 09/30/2016 | 09/30/2016 | 09/30/2016 | 09/30/2016 | $12.74 | — | — | $0.02143307 | $0.02143307 |
| 08/31/2016 | 08/31/2016 | 08/31/2016 | 08/31/2016 | $12.77 | — | — | $0.02178135 | $0.02178135 |
| 07/29/2016 | 07/29/2016 | 07/29/2016 | 07/29/2016 | $12.77 | — | — | $0.02291439 | $0.02291439 |
| 06/30/2016 | 06/30/2016 | 06/30/2016 | 06/30/2016 | $12.68 | — | — | $0.02266178 | $0.02266178 |
| 05/31/2016 | 05/31/2016 | 05/31/2016 | 05/31/2016 | $12.44 | — | — | $0.02285892 | $0.02285892 |
| 04/29/2016 | 04/29/2016 | 04/29/2016 | 04/29/2016 | $12.48 | — | — | $0.02355881 | $0.02355881 |
| 03/31/2016 | 03/31/2016 | 03/31/2016 | 03/31/2016 | $12.41 | — | — | $0.02455417 | $0.02455417 |
| 02/29/2016 | 02/29/2016 | 02/29/2016 | 02/29/2016 | $12.24 | — | — | $0.02248582 | $0.02248582 |
| 01/29/2016 | 01/29/2016 | 01/29/2016 | 01/29/2016 | $12.21 | — | — | $0.02012964 | $0.02012964 |
| 12/31/2015 | 12/31/2015 | 12/31/2015 | 12/31/2015 | $12.13 | — | — | $0.02510184 | $0.02510184 |
| 11/30/2015 | 11/30/2015 | 11/30/2015 | 11/30/2015 | $12.22 | — | — | $0.02265892 | $0.02265892 |
| 10/30/2015 | 10/30/2015 | 10/30/2015 | 10/30/2015 | $12.27 | — | — | $0.02432341 | $0.02432341 |
| 09/30/2015 | 09/30/2015 | 09/30/2015 | 09/30/2015 | $12.24 | — | — | $0.02262013 | $0.02262013 |
| 08/31/2015 | 08/31/2015 | 08/31/2015 | 08/31/2015 | $12.23 | — | — | $0.02129882 | $0.02129882 |
| 07/31/2015 | 07/31/2015 | 07/31/2015 | 07/31/2015 | $12.28 | — | — | $0.02487054 | $0.02487054 |
| 06/30/2015 | 06/30/2015 | 06/30/2015 | 06/30/2015 | $12.20 | — | — | $0.02307969 | $0.02307969 |
| 05/29/2015 | 05/29/2015 | 05/29/2015 | 05/29/2015 | $12.37 | — | — | $0.02357575 | $0.02357575 |
| 04/30/2015 | 04/30/2015 | 04/30/2015 | 04/30/2015 | $12.43 | — | — | $0.02268265 | $0.02268265 |
| 03/31/2015 | 03/31/2015 | 03/31/2015 | 03/31/2015 | $12.49 | — | — | $0.02126106 | $0.02126106 |
| 02/27/2015 | 02/27/2015 | 02/27/2015 | 02/27/2015 | $12.46 | — | — | $0.02213718 | $0.02213718 |
| 01/30/2015 | 01/30/2015 | 01/30/2015 | 01/30/2015 | $12.52 | — | — | $0.02124674 | $0.02124674 |
| 12/31/2014 | 12/31/2014 | 12/31/2014 | 12/31/2014 | $12.31 | — | — | $0.02652302 | $0.02652302 |
| 11/28/2014 | 11/28/2014 | 11/28/2014 | 11/28/2014 | $12.32 | — | — | $0.02346155 | $0.02346155 |
| 10/31/2014 | 10/31/2014 | 10/31/2014 | 10/31/2014 | $12.27 | — | — | $0.02879368 | $0.02879368 |
| 09/30/2014 | 09/30/2014 | 09/30/2014 | 09/30/2014 | $12.20 | — | — | $0.02615929 | $0.02615929 |
| 08/29/2014 | 08/29/2014 | 08/29/2014 | 08/29/2014 | $12.33 | — | — | $0.02923373 | $0.02923373 |
| 07/31/2014 | 07/31/2014 | 07/31/2014 | 07/31/2014 | $12.22 | — | — | $0.02683756 | $0.02683756 |
| 06/30/2014 | 06/30/2014 | 06/30/2014 | 06/30/2014 | $12.27 | — | — | $0.02562752 | $0.02562752 |
| 05/30/2014 | 05/30/2014 | 05/30/2014 | 05/30/2014 | $12.27 | — | — | $0.02894114 | $0.02894114 |
| 04/30/2014 | 04/30/2014 | 04/30/2014 | 04/30/2014 | $12.14 | — | — | $0.02729597 | $0.02729597 |
| 03/31/2014 | 03/31/2014 | 03/31/2014 | 03/31/2014 | $12.04 | — | — | $0.02628388 | $0.02628388 |
| 02/28/2014 | 02/28/2014 | 02/28/2014 | 02/28/2014 | $12.06 | — | — | $0.02611423 | $0.02611423 |
| 01/31/2014 | 01/31/2014 | 01/31/2014 | 01/31/2014 | $11.98 | — | — | $0.02674432 | $0.02674432 |
| 12/31/2013 | 12/31/2013 | 12/31/2013 | 12/31/2013 | $11.81 | — | — | $0.02595383 | $0.02595383 |
| 11/29/2013 | 11/29/2013 | 11/29/2013 | 11/29/2013 | $11.90 | — | — | $0.02665346 | $0.02665346 |
| 10/31/2013 | 10/31/2013 | 10/31/2013 | 10/31/2013 | $11.98 | — | — | $0.02653334 | $0.02653334 |
| 09/30/2013 | 09/30/2013 | 09/30/2013 | 09/30/2013 | $11.87 | — | — | $0.02449927 | $0.02449927 |
| 08/30/2013 | 08/30/2013 | 08/30/2013 | 08/30/2013 | $11.78 | — | — | $0.02750047 | $0.02750047 |
| 07/31/2013 | 07/31/2013 | 07/31/2013 | 07/31/2013 | $11.87 | — | — | $0.02393918 | $0.02393918 |
| 06/28/2013 | 06/28/2013 | 06/28/2013 | 06/28/2013 | $11.88 | — | — | $0.02060511 | $0.02060511 |
| 05/31/2013 | 05/31/2013 | 05/31/2013 | 05/31/2013 | $12.14 | — | — | $0.02377814 | $0.02377814 |
| 04/30/2013 | 04/30/2013 | 04/30/2013 | 04/30/2013 | $12.38 | — | — | $0.02262197 | $0.02262197 |
| 03/28/2013 | 03/28/2013 | 03/28/2013 | 03/28/2013 | $12.28 | — | — | $0.02383958 | $0.02383958 |
| 02/28/2013 | 02/28/2013 | 02/28/2013 | 02/28/2013 | $12.30 | — | — | $0.02064724 | $0.02064724 |
| 01/31/2013 | 01/31/2013 | 01/31/2013 | 01/31/2013 | $12.28 | — | — | $0.0198239 | $0.0198239 |
| 12/31/2012 | 12/31/2012 | 12/31/2012 | 12/31/2012 | $12.37 | — | — | $0.02287496 | $0.02287496 |
| 11/30/2012 | 11/30/2012 | 11/30/2012 | 11/30/2012 | $12.40 | — | — | $0.02423914 | $0.02423914 |
| 10/31/2012 | 10/31/2012 | 10/31/2012 | 10/31/2012 | $12.41 | — | — | $0.02308684 | $0.02308684 |
| 09/28/2012 | 09/28/2012 | 09/28/2012 | 09/28/2012 | $12.38 | — | — | $0.02128552 | $0.02128552 |
| 08/31/2012 | 08/31/2012 | 08/31/2012 | 08/31/2012 | $12.34 | — | — | $0.02629615 | $0.02629615 |
| 07/31/2012 | 07/31/2012 | 07/31/2012 | 07/31/2012 | $12.33 | — | — | $0.02221879 | $0.02221879 |
| 06/29/2012 | 06/29/2012 | 06/29/2012 | 06/29/2012 | $12.16 | — | — | $0.02366394 | $0.02366394 |
| 05/31/2012 | 05/31/2012 | 05/31/2012 | 05/31/2012 | $12.14 | — | — | $0.02366469 | $0.02366469 |
Record Date
12/31/2025
Ex-Dividend Date
12/31/2025
Reinvestment Date
12/31/2025
Payable Date
12/31/2025
Reinvestment Amount
$10.74
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03538495
Total Distribution Per Share
$0.03538495
Record Date
11/28/2025
Ex-Dividend Date
11/28/2025
Reinvestment Date
11/28/2025
Payable Date
11/28/2025
Reinvestment Amount
$10.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03261511
Total Distribution Per Share
$0.03261511
Record Date
10/31/2025
Ex-Dividend Date
10/31/2025
Reinvestment Date
10/31/2025
Payable Date
10/31/2025
Reinvestment Amount
$10.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03803733
Total Distribution Per Share
$0.03803733
Record Date
09/30/2025
Ex-Dividend Date
09/30/2025
Reinvestment Date
09/30/2025
Payable Date
09/30/2025
Reinvestment Amount
$10.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03271687
Total Distribution Per Share
$0.03271687
Record Date
08/29/2025
Ex-Dividend Date
08/29/2025
Reinvestment Date
08/29/2025
Payable Date
08/29/2025
Reinvestment Amount
$10.65
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03549509
Total Distribution Per Share
$0.03549509
Record Date
07/31/2025
Ex-Dividend Date
07/31/2025
Reinvestment Date
07/31/2025
Payable Date
07/31/2025
Reinvestment Amount
$10.54
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03319151
Total Distribution Per Share
$0.03319151
Record Date
06/30/2025
Ex-Dividend Date
06/30/2025
Reinvestment Date
06/30/2025
Payable Date
06/30/2025
Reinvestment Amount
$10.61
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03171061
Total Distribution Per Share
$0.03171061
Record Date
05/30/2025
Ex-Dividend Date
05/30/2025
Reinvestment Date
05/30/2025
Payable Date
05/30/2025
Reinvestment Amount
$10.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03508082
Total Distribution Per Share
$0.03508082
Record Date
04/30/2025
Ex-Dividend Date
04/30/2025
Reinvestment Date
04/30/2025
Payable Date
04/30/2025
Reinvestment Amount
$10.55
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03256634
Total Distribution Per Share
$0.03256634
Record Date
03/31/2025
Ex-Dividend Date
03/31/2025
Reinvestment Date
03/31/2025
Payable Date
03/31/2025
Reinvestment Amount
$10.55
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03184127
Total Distribution Per Share
$0.03184127
Record Date
02/28/2025
Ex-Dividend Date
02/28/2025
Reinvestment Date
02/28/2025
Payable Date
02/28/2025
Reinvestment Amount
$10.61
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03067918
Total Distribution Per Share
$0.03067918
Record Date
01/31/2025
Ex-Dividend Date
01/31/2025
Reinvestment Date
01/31/2025
Payable Date
01/31/2025
Reinvestment Amount
$10.41
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03405483
Total Distribution Per Share
$0.03405483
Record Date
12/31/2024
Ex-Dividend Date
12/31/2024
Reinvestment Date
12/31/2024
Payable Date
12/31/2024
Reinvestment Amount
$10.37
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03402313
Total Distribution Per Share
$0.03402313
Record Date
11/29/2024
Ex-Dividend Date
11/29/2024
Reinvestment Date
11/29/2024
Payable Date
11/29/2024
Reinvestment Amount
$10.60
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03494216
Total Distribution Per Share
$0.03494216
Record Date
—
Ex-Dividend Date
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.049438
Total Distribution Per Share
$0.049438
Record Date
10/31/2024
Ex-Dividend Date
10/31/2024
Reinvestment Date
10/31/2024
Payable Date
10/31/2024
Reinvestment Amount
$10.56
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0341011
Total Distribution Per Share
$0.0341011
Record Date
09/30/2024
Ex-Dividend Date
09/30/2024
Reinvestment Date
09/30/2024
Payable Date
09/30/2024
Reinvestment Amount
$10.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0312537
Total Distribution Per Share
$0.0312537
Record Date
08/30/2024
Ex-Dividend Date
08/30/2024
Reinvestment Date
08/30/2024
Payable Date
08/30/2024
Reinvestment Amount
$10.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03635636
Total Distribution Per Share
$0.03635636
Record Date
07/31/2024
Ex-Dividend Date
07/31/2024
Reinvestment Date
07/31/2024
Payable Date
07/31/2024
Reinvestment Amount
$10.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03342535
Total Distribution Per Share
$0.03342535
Record Date
06/28/2024
Ex-Dividend Date
06/28/2024
Reinvestment Date
06/28/2024
Payable Date
06/28/2024
Reinvestment Amount
$10.47
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.030356
Total Distribution Per Share
$0.030356
Record Date
05/31/2024
Ex-Dividend Date
05/31/2024
Reinvestment Date
05/31/2024
Payable Date
05/31/2024
Reinvestment Amount
$10.40
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03585044
Total Distribution Per Share
$0.03585044
Record Date
04/30/2024
Ex-Dividend Date
04/30/2024
Reinvestment Date
04/30/2024
Payable Date
04/30/2024
Reinvestment Amount
$10.24
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0326584
Total Distribution Per Share
$0.0326584
Record Date
03/28/2024
Ex-Dividend Date
03/28/2024
Reinvestment Date
03/28/2024
Payable Date
03/29/2024
Reinvestment Amount
$10.58
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03307749
Total Distribution Per Share
$0.03307749
Record Date
02/29/2024
Ex-Dividend Date
02/29/2024
Reinvestment Date
02/29/2024
Payable Date
02/29/2024
Reinvestment Amount
$10.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03141326
Total Distribution Per Share
$0.03141326
Record Date
01/31/2024
Ex-Dividend Date
01/31/2024
Reinvestment Date
01/31/2024
Payable Date
01/31/2024
Reinvestment Amount
$10.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03121467
Total Distribution Per Share
$0.03121467
Record Date
12/29/2023
Ex-Dividend Date
12/29/2023
Reinvestment Date
12/29/2023
Payable Date
12/29/2023
Reinvestment Amount
$10.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03303124
Total Distribution Per Share
$0.03303124
Record Date
11/30/2023
Ex-Dividend Date
11/30/2023
Reinvestment Date
11/30/2023
Payable Date
11/30/2023
Reinvestment Amount
$10.36
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03278888
Total Distribution Per Share
$0.03278888
Record Date
10/31/2023
Ex-Dividend Date
10/31/2023
Reinvestment Date
10/31/2023
Payable Date
10/31/2023
Reinvestment Amount
$9.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0314802
Total Distribution Per Share
$0.0314802
Record Date
09/29/2023
Ex-Dividend Date
09/29/2023
Reinvestment Date
09/29/2023
Payable Date
09/29/2023
Reinvestment Amount
$10.09
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03156159
Total Distribution Per Share
$0.03156159
Record Date
08/31/2023
Ex-Dividend Date
08/31/2023
Reinvestment Date
08/31/2023
Payable Date
08/31/2023
Reinvestment Amount
$10.49
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03228142
Total Distribution Per Share
$0.03228142
Record Date
07/31/2023
Ex-Dividend Date
07/31/2023
Reinvestment Date
07/31/2023
Payable Date
07/31/2023
Reinvestment Amount
$10.62
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02862621
Total Distribution Per Share
$0.02862621
Record Date
06/30/2023
Ex-Dividend Date
06/30/2023
Reinvestment Date
06/30/2023
Payable Date
06/30/2023
Reinvestment Amount
$10.65
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03155032
Total Distribution Per Share
$0.03155032
Record Date
05/31/2023
Ex-Dividend Date
05/31/2023
Reinvestment Date
05/31/2023
Payable Date
05/31/2023
Reinvestment Amount
$10.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03022264
Total Distribution Per Share
$0.03022264
Record Date
04/28/2023
Ex-Dividend Date
04/28/2023
Reinvestment Date
04/28/2023
Payable Date
04/28/2023
Reinvestment Amount
$10.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02735851
Total Distribution Per Share
$0.02735851
Record Date
03/31/2023
Ex-Dividend Date
03/31/2023
Reinvestment Date
03/31/2023
Payable Date
03/31/2023
Reinvestment Amount
$10.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03063298
Total Distribution Per Share
$0.03063298
Record Date
02/28/2023
Ex-Dividend Date
02/28/2023
Reinvestment Date
02/28/2023
Payable Date
02/28/2023
Reinvestment Amount
$10.64
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02594757
Total Distribution Per Share
$0.02594757
Record Date
01/31/2023
Ex-Dividend Date
01/31/2023
Reinvestment Date
01/31/2023
Payable Date
01/31/2023
Reinvestment Amount
$11.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02521809
Total Distribution Per Share
$0.02521809
Record Date
12/30/2022
Ex-Dividend Date
12/30/2022
Reinvestment Date
12/30/2022
Payable Date
12/30/2022
Reinvestment Amount
$10.58
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02871593
Total Distribution Per Share
$0.02871593
Record Date
11/30/2022
Ex-Dividend Date
11/30/2022
Reinvestment Date
11/30/2022
Payable Date
11/30/2022
Reinvestment Amount
$10.70
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02630811
Total Distribution Per Share
$0.02630811
Record Date
10/31/2022
Ex-Dividend Date
10/31/2022
Reinvestment Date
10/31/2022
Payable Date
10/31/2022
Reinvestment Amount
$10.22
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02360772
Total Distribution Per Share
$0.02360772
Record Date
09/30/2022
Ex-Dividend Date
09/30/2022
Reinvestment Date
09/30/2022
Payable Date
09/30/2022
Reinvestment Amount
$10.44
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02521898
Total Distribution Per Share
$0.02521898
Record Date
08/31/2022
Ex-Dividend Date
08/31/2022
Reinvestment Date
08/31/2022
Payable Date
08/31/2022
Reinvestment Amount
$11.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02402896
Total Distribution Per Share
$0.02402896
Record Date
07/29/2022
Ex-Dividend Date
07/29/2022
Reinvestment Date
07/29/2022
Payable Date
07/29/2022
Reinvestment Amount
$11.46
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02343265
Total Distribution Per Share
$0.02343265
Record Date
06/30/2022
Ex-Dividend Date
06/30/2022
Reinvestment Date
06/30/2022
Payable Date
06/30/2022
Reinvestment Amount
$11.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02161231
Total Distribution Per Share
$0.02161231
Record Date
05/31/2022
Ex-Dividend Date
05/31/2022
Reinvestment Date
05/31/2022
Payable Date
05/31/2022
Reinvestment Amount
$11.48
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02087683
Total Distribution Per Share
$0.02087683
Record Date
04/29/2022
Ex-Dividend Date
04/29/2022
Reinvestment Date
04/29/2022
Payable Date
04/29/2022
Reinvestment Amount
$11.42
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01991164
Total Distribution Per Share
$0.01991164
Record Date
03/31/2022
Ex-Dividend Date
03/31/2022
Reinvestment Date
03/31/2022
Payable Date
03/31/2022
Reinvestment Amount
$12.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01874013
Total Distribution Per Share
$0.01874013
Record Date
02/28/2022
Ex-Dividend Date
02/28/2022
Reinvestment Date
02/28/2022
Payable Date
02/28/2022
Reinvestment Amount
$12.44
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01690542
Total Distribution Per Share
$0.01690542
Record Date
01/31/2022
Ex-Dividend Date
01/31/2022
Reinvestment Date
01/31/2022
Payable Date
01/31/2022
Reinvestment Amount
$12.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01549857
Total Distribution Per Share
$0.01549857
Record Date
12/31/2021
Ex-Dividend Date
12/31/2021
Reinvestment Date
12/31/2021
Payable Date
12/31/2021
Reinvestment Amount
$13.09
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0191643
Total Distribution Per Share
$0.0191643
Record Date
11/30/2021
Ex-Dividend Date
11/30/2021
Reinvestment Date
11/30/2021
Payable Date
11/30/2021
Reinvestment Amount
$13.12
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03223811
Total Distribution Per Share
$0.03223811
Record Date
10/29/2021
Ex-Dividend Date
10/29/2021
Reinvestment Date
10/29/2021
Payable Date
10/29/2021
Reinvestment Amount
$13.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01678158
Total Distribution Per Share
$0.01678158
Record Date
09/30/2021
Ex-Dividend Date
09/30/2021
Reinvestment Date
09/30/2021
Payable Date
09/30/2021
Reinvestment Amount
$13.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01568072
Total Distribution Per Share
$0.01568072
Record Date
08/31/2021
Ex-Dividend Date
08/31/2021
Reinvestment Date
08/31/2021
Payable Date
08/31/2021
Reinvestment Amount
$13.35
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01631356
Total Distribution Per Share
$0.01631356
Record Date
07/30/2021
Ex-Dividend Date
07/30/2021
Reinvestment Date
07/30/2021
Payable Date
07/30/2021
Reinvestment Amount
$13.37
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01771808
Total Distribution Per Share
$0.01771808
Record Date
06/30/2021
Ex-Dividend Date
06/30/2021
Reinvestment Date
06/30/2021
Payable Date
06/30/2021
Reinvestment Amount
$13.23
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01721946
Total Distribution Per Share
$0.01721946
Record Date
06/16/2021
Ex-Dividend Date
06/17/2021
Reinvestment Date
06/17/2021
Payable Date
06/17/2021
Reinvestment Amount
$13.20
Long-Term Capital Gains
$0.01035
Short-Term Capital Gains
$0.03009
Income
—
Total Distribution Per Share
$0.04044
Record Date
05/28/2021
Ex-Dividend Date
05/28/2021
Reinvestment Date
05/28/2021
Payable Date
05/28/2021
Reinvestment Amount
$13.17
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01717744
Total Distribution Per Share
$0.01717744
Record Date
04/30/2021
Ex-Dividend Date
04/30/2021
Reinvestment Date
04/30/2021
Payable Date
04/30/2021
Reinvestment Amount
$13.15
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01876228
Total Distribution Per Share
$0.01876228
Record Date
03/31/2021
Ex-Dividend Date
03/31/2021
Reinvestment Date
03/31/2021
Payable Date
03/31/2021
Reinvestment Amount
$13.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01760635
Total Distribution Per Share
$0.01760635
Record Date
02/26/2021
Ex-Dividend Date
02/26/2021
Reinvestment Date
02/26/2021
Payable Date
02/26/2021
Reinvestment Amount
$13.23
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0161736
Total Distribution Per Share
$0.0161736
Record Date
01/29/2021
Ex-Dividend Date
01/29/2021
Reinvestment Date
01/29/2021
Payable Date
01/29/2021
Reinvestment Amount
$13.50
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01426209
Total Distribution Per Share
$0.01426209
Record Date
12/31/2020
Ex-Dividend Date
12/31/2020
Reinvestment Date
12/31/2020
Payable Date
12/31/2020
Reinvestment Amount
$13.65
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02065419
Total Distribution Per Share
$0.02065419
Record Date
12/14/2020
Ex-Dividend Date
12/15/2020
Reinvestment Date
12/15/2020
Payable Date
12/15/2020
Reinvestment Amount
$13.58
Long-Term Capital Gains
$0.13043
Short-Term Capital Gains
$0.07546
Income
—
Total Distribution Per Share
$0.20589
Record Date
11/30/2020
Ex-Dividend Date
11/30/2020
Reinvestment Date
11/30/2020
Payable Date
11/30/2020
Reinvestment Amount
$13.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04261155
Total Distribution Per Share
$0.04261155
Record Date
10/30/2020
Ex-Dividend Date
10/30/2020
Reinvestment Date
10/30/2020
Payable Date
10/30/2020
Reinvestment Amount
$13.61
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01937927
Total Distribution Per Share
$0.01937927
Record Date
09/30/2020
Ex-Dividend Date
09/30/2020
Reinvestment Date
09/30/2020
Payable Date
09/30/2020
Reinvestment Amount
$13.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01920416
Total Distribution Per Share
$0.01920416
Record Date
08/31/2020
Ex-Dividend Date
08/31/2020
Reinvestment Date
08/31/2020
Payable Date
08/31/2020
Reinvestment Amount
$13.75
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01945121
Total Distribution Per Share
$0.01945121
Record Date
07/31/2020
Ex-Dividend Date
07/31/2020
Reinvestment Date
07/31/2020
Payable Date
07/31/2020
Reinvestment Amount
$13.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02098297
Total Distribution Per Share
$0.02098297
Record Date
06/30/2020
Ex-Dividend Date
06/30/2020
Reinvestment Date
06/30/2020
Payable Date
06/30/2020
Reinvestment Amount
$13.55
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01915223
Total Distribution Per Share
$0.01915223
Record Date
05/29/2020
Ex-Dividend Date
05/29/2020
Reinvestment Date
05/29/2020
Payable Date
05/29/2020
Reinvestment Amount
$13.41
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02186649
Total Distribution Per Share
$0.02186649
Record Date
04/30/2020
Ex-Dividend Date
04/30/2020
Reinvestment Date
04/30/2020
Payable Date
04/30/2020
Reinvestment Amount
$13.25
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02386971
Total Distribution Per Share
$0.02386971
Record Date
03/31/2020
Ex-Dividend Date
03/31/2020
Reinvestment Date
03/31/2020
Payable Date
03/31/2020
Reinvestment Amount
$12.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02365353
Total Distribution Per Share
$0.02365353
Record Date
02/28/2020
Ex-Dividend Date
02/28/2020
Reinvestment Date
02/28/2020
Payable Date
02/28/2020
Reinvestment Amount
$13.27
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02196643
Total Distribution Per Share
$0.02196643
Record Date
01/31/2020
Ex-Dividend Date
01/31/2020
Reinvestment Date
01/31/2020
Payable Date
01/31/2020
Reinvestment Amount
$13.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02476318
Total Distribution Per Share
$0.02476318
Record Date
12/31/2019
Ex-Dividend Date
12/31/2019
Reinvestment Date
12/31/2019
Payable Date
12/31/2019
Reinvestment Amount
$13.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02521591
Total Distribution Per Share
$0.02521591
Record Date
12/05/2019
Ex-Dividend Date
12/06/2019
Reinvestment Date
12/06/2019
Payable Date
12/06/2019
Reinvestment Amount
$12.98
Long-Term Capital Gains
$0.04363
Short-Term Capital Gains
$0.0424
Income
—
Total Distribution Per Share
$0.08603
Record Date
11/29/2019
Ex-Dividend Date
11/29/2019
Reinvestment Date
11/29/2019
Payable Date
11/29/2019
Reinvestment Amount
$13.09
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02448329
Total Distribution Per Share
$0.02448329
Record Date
10/31/2019
Ex-Dividend Date
10/31/2019
Reinvestment Date
10/31/2019
Payable Date
10/31/2019
Reinvestment Amount
$13.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02571491
Total Distribution Per Share
$0.02571491
Record Date
09/30/2019
Ex-Dividend Date
09/30/2019
Reinvestment Date
09/30/2019
Payable Date
09/30/2019
Reinvestment Amount
$13.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02589574
Total Distribution Per Share
$0.02589574
Record Date
08/30/2019
Ex-Dividend Date
08/30/2019
Reinvestment Date
08/30/2019
Payable Date
08/30/2019
Reinvestment Amount
$13.17
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02920278
Total Distribution Per Share
$0.02920278
Record Date
07/31/2019
Ex-Dividend Date
07/31/2019
Reinvestment Date
07/31/2019
Payable Date
07/31/2019
Reinvestment Amount
$12.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02952746
Total Distribution Per Share
$0.02952746
Record Date
06/28/2019
Ex-Dividend Date
06/28/2019
Reinvestment Date
06/28/2019
Payable Date
06/28/2019
Reinvestment Amount
$12.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02936614
Total Distribution Per Share
$0.02936614
Record Date
05/31/2019
Ex-Dividend Date
05/31/2019
Reinvestment Date
05/31/2019
Payable Date
05/31/2019
Reinvestment Amount
$12.74
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03287596
Total Distribution Per Share
$0.03287596
Record Date
04/30/2019
Ex-Dividend Date
04/30/2019
Reinvestment Date
04/30/2019
Payable Date
04/30/2019
Reinvestment Amount
$12.61
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03052
Total Distribution Per Share
$0.03052
Record Date
03/29/2019
Ex-Dividend Date
03/29/2019
Reinvestment Date
03/29/2019
Payable Date
03/29/2019
Reinvestment Amount
$12.61
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03024014
Total Distribution Per Share
$0.03024014
Record Date
02/28/2019
Ex-Dividend Date
02/28/2019
Reinvestment Date
02/28/2019
Payable Date
02/28/2019
Reinvestment Amount
$12.40
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02812803
Total Distribution Per Share
$0.02812803
Record Date
01/31/2019
Ex-Dividend Date
01/31/2019
Reinvestment Date
01/31/2019
Payable Date
01/31/2019
Reinvestment Amount
$12.41
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02730195
Total Distribution Per Share
$0.02730195
Record Date
12/31/2018
Ex-Dividend Date
12/31/2018
Reinvestment Date
12/31/2018
Payable Date
12/31/2018
Reinvestment Amount
$12.22
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0278729
Total Distribution Per Share
$0.0278729
Record Date
11/30/2018
Ex-Dividend Date
11/30/2018
Reinvestment Date
11/30/2018
Payable Date
11/30/2018
Reinvestment Amount
$12.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03027935
Total Distribution Per Share
$0.03027935
Record Date
10/31/2018
Ex-Dividend Date
10/31/2018
Reinvestment Date
10/31/2018
Payable Date
10/31/2018
Reinvestment Amount
$12.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02711407
Total Distribution Per Share
$0.02711407
Record Date
09/28/2018
Ex-Dividend Date
09/28/2018
Reinvestment Date
09/28/2018
Payable Date
09/28/2018
Reinvestment Amount
$12.22
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02470075
Total Distribution Per Share
$0.02470075
Record Date
08/31/2018
Ex-Dividend Date
08/31/2018
Reinvestment Date
08/31/2018
Payable Date
08/31/2018
Reinvestment Amount
$12.32
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03072355
Total Distribution Per Share
$0.03072355
Record Date
07/31/2018
Ex-Dividend Date
07/31/2018
Reinvestment Date
07/31/2018
Payable Date
07/31/2018
Reinvestment Amount
$12.29
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02617325
Total Distribution Per Share
$0.02617325
Record Date
06/29/2018
Ex-Dividend Date
06/29/2018
Reinvestment Date
06/29/2018
Payable Date
06/29/2018
Reinvestment Amount
$12.26
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02631133
Total Distribution Per Share
$0.02631133
Record Date
05/31/2018
Ex-Dividend Date
05/31/2018
Reinvestment Date
05/31/2018
Payable Date
05/31/2018
Reinvestment Amount
$12.30
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0250876
Total Distribution Per Share
$0.0250876
Record Date
04/30/2018
Ex-Dividend Date
04/30/2018
Reinvestment Date
04/30/2018
Payable Date
04/30/2018
Reinvestment Amount
$12.27
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02482853
Total Distribution Per Share
$0.02482853
Record Date
03/29/2018
Ex-Dividend Date
03/29/2018
Reinvestment Date
03/29/2018
Payable Date
03/29/2018
Reinvestment Amount
$12.39
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02523636
Total Distribution Per Share
$0.02523636
Record Date
02/28/2018
Ex-Dividend Date
02/28/2018
Reinvestment Date
02/28/2018
Payable Date
02/28/2018
Reinvestment Amount
$12.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02171541
Total Distribution Per Share
$0.02171541
Record Date
01/31/2018
Ex-Dividend Date
01/31/2018
Reinvestment Date
01/31/2018
Payable Date
01/31/2018
Reinvestment Amount
$12.51
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02163672
Total Distribution Per Share
$0.02163672
Record Date
12/29/2017
Ex-Dividend Date
12/29/2017
Reinvestment Date
12/29/2017
Payable Date
12/29/2017
Reinvestment Amount
$12.66
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0237133
Total Distribution Per Share
$0.0237133
Record Date
11/30/2017
Ex-Dividend Date
11/30/2017
Reinvestment Date
11/30/2017
Payable Date
11/30/2017
Reinvestment Amount
$12.61
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02387205
Total Distribution Per Share
$0.02387205
Record Date
10/31/2017
Ex-Dividend Date
10/31/2017
Reinvestment Date
10/31/2017
Payable Date
10/31/2017
Reinvestment Amount
$12.64
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0216974
Total Distribution Per Share
$0.0216974
Record Date
09/29/2017
Ex-Dividend Date
09/29/2017
Reinvestment Date
09/29/2017
Payable Date
09/29/2017
Reinvestment Amount
$12.65
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02091509
Total Distribution Per Share
$0.02091509
Record Date
08/31/2017
Ex-Dividend Date
08/31/2017
Reinvestment Date
08/31/2017
Payable Date
08/31/2017
Reinvestment Amount
$12.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02060878
Total Distribution Per Share
$0.02060878
Record Date
07/31/2017
Ex-Dividend Date
07/31/2017
Reinvestment Date
07/31/2017
Payable Date
07/31/2017
Reinvestment Amount
$12.61
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01882665
Total Distribution Per Share
$0.01882665
Record Date
06/30/2017
Ex-Dividend Date
06/30/2017
Reinvestment Date
06/30/2017
Payable Date
06/30/2017
Reinvestment Amount
$12.56
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02232212
Total Distribution Per Share
$0.02232212
Record Date
05/31/2017
Ex-Dividend Date
05/31/2017
Reinvestment Date
05/31/2017
Payable Date
05/31/2017
Reinvestment Amount
$12.59
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02027326
Total Distribution Per Share
$0.02027326
Record Date
04/28/2017
Ex-Dividend Date
04/28/2017
Reinvestment Date
04/28/2017
Payable Date
04/28/2017
Reinvestment Amount
$12.50
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02000987
Total Distribution Per Share
$0.02000987
Record Date
03/31/2017
Ex-Dividend Date
03/31/2017
Reinvestment Date
03/31/2017
Payable Date
03/31/2017
Reinvestment Amount
$12.42
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02211333
Total Distribution Per Share
$0.02211333
Record Date
02/28/2017
Ex-Dividend Date
02/28/2017
Reinvestment Date
02/28/2017
Payable Date
02/28/2017
Reinvestment Amount
$12.44
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0178397
Total Distribution Per Share
$0.0178397
Record Date
01/31/2017
Ex-Dividend Date
01/31/2017
Reinvestment Date
01/31/2017
Payable Date
01/31/2017
Reinvestment Amount
$12.35
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01745589
Total Distribution Per Share
$0.01745589
Record Date
12/30/2016
Ex-Dividend Date
12/30/2016
Reinvestment Date
12/30/2016
Payable Date
12/30/2016
Reinvestment Amount
$12.32
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02132071
Total Distribution Per Share
$0.02132071
Record Date
11/30/2016
Ex-Dividend Date
11/30/2016
Reinvestment Date
11/30/2016
Payable Date
11/30/2016
Reinvestment Amount
$12.30
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02025692
Total Distribution Per Share
$0.02025692
Record Date
10/31/2016
Ex-Dividend Date
10/31/2016
Reinvestment Date
10/31/2016
Payable Date
10/31/2016
Reinvestment Amount
$12.63
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01742257
Total Distribution Per Share
$0.01742257
Record Date
09/30/2016
Ex-Dividend Date
09/30/2016
Reinvestment Date
09/30/2016
Payable Date
09/30/2016
Reinvestment Amount
$12.74
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02143307
Total Distribution Per Share
$0.02143307
Record Date
08/31/2016
Ex-Dividend Date
08/31/2016
Reinvestment Date
08/31/2016
Payable Date
08/31/2016
Reinvestment Amount
$12.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02178135
Total Distribution Per Share
$0.02178135
Record Date
07/29/2016
Ex-Dividend Date
07/29/2016
Reinvestment Date
07/29/2016
Payable Date
07/29/2016
Reinvestment Amount
$12.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02291439
Total Distribution Per Share
$0.02291439
Record Date
06/30/2016
Ex-Dividend Date
06/30/2016
Reinvestment Date
06/30/2016
Payable Date
06/30/2016
Reinvestment Amount
$12.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02266178
Total Distribution Per Share
$0.02266178
Record Date
05/31/2016
Ex-Dividend Date
05/31/2016
Reinvestment Date
05/31/2016
Payable Date
05/31/2016
Reinvestment Amount
$12.44
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02285892
Total Distribution Per Share
$0.02285892
Record Date
04/29/2016
Ex-Dividend Date
04/29/2016
Reinvestment Date
04/29/2016
Payable Date
04/29/2016
Reinvestment Amount
$12.48
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02355881
Total Distribution Per Share
$0.02355881
Record Date
03/31/2016
Ex-Dividend Date
03/31/2016
Reinvestment Date
03/31/2016
Payable Date
03/31/2016
Reinvestment Amount
$12.41
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02455417
Total Distribution Per Share
$0.02455417
Record Date
02/29/2016
Ex-Dividend Date
02/29/2016
Reinvestment Date
02/29/2016
Payable Date
02/29/2016
Reinvestment Amount
$12.24
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02248582
Total Distribution Per Share
$0.02248582
Record Date
01/29/2016
Ex-Dividend Date
01/29/2016
Reinvestment Date
01/29/2016
Payable Date
01/29/2016
Reinvestment Amount
$12.21
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02012964
Total Distribution Per Share
$0.02012964
Record Date
12/31/2015
Ex-Dividend Date
12/31/2015
Reinvestment Date
12/31/2015
Payable Date
12/31/2015
Reinvestment Amount
$12.13
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02510184
Total Distribution Per Share
$0.02510184
Record Date
11/30/2015
Ex-Dividend Date
11/30/2015
Reinvestment Date
11/30/2015
Payable Date
11/30/2015
Reinvestment Amount
$12.22
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02265892
Total Distribution Per Share
$0.02265892
Record Date
10/30/2015
Ex-Dividend Date
10/30/2015
Reinvestment Date
10/30/2015
Payable Date
10/30/2015
Reinvestment Amount
$12.27
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02432341
Total Distribution Per Share
$0.02432341
Record Date
09/30/2015
Ex-Dividend Date
09/30/2015
Reinvestment Date
09/30/2015
Payable Date
09/30/2015
Reinvestment Amount
$12.24
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02262013
Total Distribution Per Share
$0.02262013
Record Date
08/31/2015
Ex-Dividend Date
08/31/2015
Reinvestment Date
08/31/2015
Payable Date
08/31/2015
Reinvestment Amount
$12.23
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02129882
Total Distribution Per Share
$0.02129882
Record Date
07/31/2015
Ex-Dividend Date
07/31/2015
Reinvestment Date
07/31/2015
Payable Date
07/31/2015
Reinvestment Amount
$12.28
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02487054
Total Distribution Per Share
$0.02487054
Record Date
06/30/2015
Ex-Dividend Date
06/30/2015
Reinvestment Date
06/30/2015
Payable Date
06/30/2015
Reinvestment Amount
$12.20
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02307969
Total Distribution Per Share
$0.02307969
Record Date
05/29/2015
Ex-Dividend Date
05/29/2015
Reinvestment Date
05/29/2015
Payable Date
05/29/2015
Reinvestment Amount
$12.37
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02357575
Total Distribution Per Share
$0.02357575
Record Date
04/30/2015
Ex-Dividend Date
04/30/2015
Reinvestment Date
04/30/2015
Payable Date
04/30/2015
Reinvestment Amount
$12.43
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02268265
Total Distribution Per Share
$0.02268265
Record Date
03/31/2015
Ex-Dividend Date
03/31/2015
Reinvestment Date
03/31/2015
Payable Date
03/31/2015
Reinvestment Amount
$12.49
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02126106
Total Distribution Per Share
$0.02126106
Record Date
02/27/2015
Ex-Dividend Date
02/27/2015
Reinvestment Date
02/27/2015
Payable Date
02/27/2015
Reinvestment Amount
$12.46
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02213718
Total Distribution Per Share
$0.02213718
Record Date
01/30/2015
Ex-Dividend Date
01/30/2015
Reinvestment Date
01/30/2015
Payable Date
01/30/2015
Reinvestment Amount
$12.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02124674
Total Distribution Per Share
$0.02124674
Record Date
12/31/2014
Ex-Dividend Date
12/31/2014
Reinvestment Date
12/31/2014
Payable Date
12/31/2014
Reinvestment Amount
$12.31
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02652302
Total Distribution Per Share
$0.02652302
Record Date
11/28/2014
Ex-Dividend Date
11/28/2014
Reinvestment Date
11/28/2014
Payable Date
11/28/2014
Reinvestment Amount
$12.32
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02346155
Total Distribution Per Share
$0.02346155
Record Date
10/31/2014
Ex-Dividend Date
10/31/2014
Reinvestment Date
10/31/2014
Payable Date
10/31/2014
Reinvestment Amount
$12.27
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02879368
Total Distribution Per Share
$0.02879368
Record Date
09/30/2014
Ex-Dividend Date
09/30/2014
Reinvestment Date
09/30/2014
Payable Date
09/30/2014
Reinvestment Amount
$12.20
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02615929
Total Distribution Per Share
$0.02615929
Record Date
08/29/2014
Ex-Dividend Date
08/29/2014
Reinvestment Date
08/29/2014
Payable Date
08/29/2014
Reinvestment Amount
$12.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02923373
Total Distribution Per Share
$0.02923373
Record Date
07/31/2014
Ex-Dividend Date
07/31/2014
Reinvestment Date
07/31/2014
Payable Date
07/31/2014
Reinvestment Amount
$12.22
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02683756
Total Distribution Per Share
$0.02683756
Record Date
06/30/2014
Ex-Dividend Date
06/30/2014
Reinvestment Date
06/30/2014
Payable Date
06/30/2014
Reinvestment Amount
$12.27
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02562752
Total Distribution Per Share
$0.02562752
Record Date
05/30/2014
Ex-Dividend Date
05/30/2014
Reinvestment Date
05/30/2014
Payable Date
05/30/2014
Reinvestment Amount
$12.27
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02894114
Total Distribution Per Share
$0.02894114
Record Date
04/30/2014
Ex-Dividend Date
04/30/2014
Reinvestment Date
04/30/2014
Payable Date
04/30/2014
Reinvestment Amount
$12.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02729597
Total Distribution Per Share
$0.02729597
Record Date
03/31/2014
Ex-Dividend Date
03/31/2014
Reinvestment Date
03/31/2014
Payable Date
03/31/2014
Reinvestment Amount
$12.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02628388
Total Distribution Per Share
$0.02628388
Record Date
02/28/2014
Ex-Dividend Date
02/28/2014
Reinvestment Date
02/28/2014
Payable Date
02/28/2014
Reinvestment Amount
$12.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02611423
Total Distribution Per Share
$0.02611423
Record Date
01/31/2014
Ex-Dividend Date
01/31/2014
Reinvestment Date
01/31/2014
Payable Date
01/31/2014
Reinvestment Amount
$11.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02674432
Total Distribution Per Share
$0.02674432
Record Date
12/31/2013
Ex-Dividend Date
12/31/2013
Reinvestment Date
12/31/2013
Payable Date
12/31/2013
Reinvestment Amount
$11.81
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02595383
Total Distribution Per Share
$0.02595383
Record Date
11/29/2013
Ex-Dividend Date
11/29/2013
Reinvestment Date
11/29/2013
Payable Date
11/29/2013
Reinvestment Amount
$11.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02665346
Total Distribution Per Share
$0.02665346
Record Date
10/31/2013
Ex-Dividend Date
10/31/2013
Reinvestment Date
10/31/2013
Payable Date
10/31/2013
Reinvestment Amount
$11.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02653334
Total Distribution Per Share
$0.02653334
Record Date
09/30/2013
Ex-Dividend Date
09/30/2013
Reinvestment Date
09/30/2013
Payable Date
09/30/2013
Reinvestment Amount
$11.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02449927
Total Distribution Per Share
$0.02449927
Record Date
08/30/2013
Ex-Dividend Date
08/30/2013
Reinvestment Date
08/30/2013
Payable Date
08/30/2013
Reinvestment Amount
$11.78
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02750047
Total Distribution Per Share
$0.02750047
Record Date
07/31/2013
Ex-Dividend Date
07/31/2013
Reinvestment Date
07/31/2013
Payable Date
07/31/2013
Reinvestment Amount
$11.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02393918
Total Distribution Per Share
$0.02393918
Record Date
06/28/2013
Ex-Dividend Date
06/28/2013
Reinvestment Date
06/28/2013
Payable Date
06/28/2013
Reinvestment Amount
$11.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02060511
Total Distribution Per Share
$0.02060511
Record Date
05/31/2013
Ex-Dividend Date
05/31/2013
Reinvestment Date
05/31/2013
Payable Date
05/31/2013
Reinvestment Amount
$12.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02377814
Total Distribution Per Share
$0.02377814
Record Date
04/30/2013
Ex-Dividend Date
04/30/2013
Reinvestment Date
04/30/2013
Payable Date
04/30/2013
Reinvestment Amount
$12.38
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02262197
Total Distribution Per Share
$0.02262197
Record Date
03/28/2013
Ex-Dividend Date
03/28/2013
Reinvestment Date
03/28/2013
Payable Date
03/28/2013
Reinvestment Amount
$12.28
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02383958
Total Distribution Per Share
$0.02383958
Record Date
02/28/2013
Ex-Dividend Date
02/28/2013
Reinvestment Date
02/28/2013
Payable Date
02/28/2013
Reinvestment Amount
$12.30
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02064724
Total Distribution Per Share
$0.02064724
Record Date
01/31/2013
Ex-Dividend Date
01/31/2013
Reinvestment Date
01/31/2013
Payable Date
01/31/2013
Reinvestment Amount
$12.28
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0198239
Total Distribution Per Share
$0.0198239
Record Date
12/31/2012
Ex-Dividend Date
12/31/2012
Reinvestment Date
12/31/2012
Payable Date
12/31/2012
Reinvestment Amount
$12.37
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02287496
Total Distribution Per Share
$0.02287496
Record Date
11/30/2012
Ex-Dividend Date
11/30/2012
Reinvestment Date
11/30/2012
Payable Date
11/30/2012
Reinvestment Amount
$12.40
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02423914
Total Distribution Per Share
$0.02423914
Record Date
10/31/2012
Ex-Dividend Date
10/31/2012
Reinvestment Date
10/31/2012
Payable Date
10/31/2012
Reinvestment Amount
$12.41
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02308684
Total Distribution Per Share
$0.02308684
Record Date
09/28/2012
Ex-Dividend Date
09/28/2012
Reinvestment Date
09/28/2012
Payable Date
09/28/2012
Reinvestment Amount
$12.38
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02128552
Total Distribution Per Share
$0.02128552
Record Date
08/31/2012
Ex-Dividend Date
08/31/2012
Reinvestment Date
08/31/2012
Payable Date
08/31/2012
Reinvestment Amount
$12.34
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02629615
Total Distribution Per Share
$0.02629615
Record Date
07/31/2012
Ex-Dividend Date
07/31/2012
Reinvestment Date
07/31/2012
Payable Date
07/31/2012
Reinvestment Amount
$12.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02221879
Total Distribution Per Share
$0.02221879
Record Date
06/29/2012
Ex-Dividend Date
06/29/2012
Reinvestment Date
06/29/2012
Payable Date
06/29/2012
Reinvestment Amount
$12.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02366394
Total Distribution Per Share
$0.02366394
Record Date
05/31/2012
Ex-Dividend Date
05/31/2012
Reinvestment Date
05/31/2012
Payable Date
05/31/2012
Reinvestment Amount
$12.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02366469
Total Distribution Per Share
$0.02366469
Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.
The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.
Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.
Tax Information
Tax Information
Federal ID Number 521695010
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
2025 Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| Record Date | Ordinary Dividends | Qualified Dividends | Capital Gain Distributions | Unrecaptured Section 1250 Gain | Non-Taxable Return Of Capital | Section 199a Dividends | Foreign Tax Paid | Exempt Interest Dividends | Interest on Tax Reclaim Refunds |
|---|---|---|---|---|---|---|---|---|---|
| Jan 31 | 0.034054833 | — | — | — | — | — | — | — | — |
| Feb 28 | 0.030679177 | — | — | — | — | — | — | — | — |
| Mar 31 | 0.03184127 | — | — | — | — | — | — | — | — |
| Apr 30 | 0.032566338 | — | — | — | — | — | — | — | — |
| May 30 | 0.035080818 | — | — | — | — | — | — | — | — |
| Jun 30 | 0.031710605 | — | — | — | — | — | — | — | — |
| Jul 31 | 0.033191512 | — | — | — | — | — | — | — | — |
| Aug 29 | 0.03549509 | — | — | — | — | — | — | — | — |
| Sep 30 | 0.032716875 | — | — | — | — | — | — | — | — |
| Oct 31 | 0.038037328 | — | — | — | — | — | — | — | — |
| Nov 28 | 0.03261511 | — | — | — | — | — | — | — | — |
| Dec 31 | 0.035384948 | — | — | — | — | — | — | — | — |
| 0.403373904 | — | — | — | — | — | — | — | — |
Record Date
Jan 31
Ordinary Dividends
0.034054833
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Feb 28
Ordinary Dividends
0.030679177
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Mar 31
Ordinary Dividends
0.03184127
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Apr 30
Ordinary Dividends
0.032566338
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
May 30
Ordinary Dividends
0.035080818
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Jun 30
Ordinary Dividends
0.031710605
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Jul 31
Ordinary Dividends
0.033191512
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Aug 29
Ordinary Dividends
0.03549509
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Sep 30
Ordinary Dividends
0.032716875
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Oct 31
Ordinary Dividends
0.038037328
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Nov 28
Ordinary Dividends
0.03261511
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Dec 31
Ordinary Dividends
0.035384948
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Ordinary Dividends
0.403373904
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
—
Supplemental Tax Information
Foreign Source Income
—
Foreign Source Qualified Dividends
—
Direct U.S. Government Obligations
12.19%
Specified Private Activity Bond Interest
—
Dividends Received Deduction
—
Section 163(j)
100.00%
Indiana Resident Taxable Income
—
Utah Resident Taxable Income
—
Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 3525 data points.
The chart has 1 X axis displaying Time. Data ranges from 2012-04-30 00:00:01 to 2026-03-27 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 9.76 to 13.91.
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
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$10.53 (USD)
POP
$10.94 (USD)
Highest NAV
$10.86 (USD)
Lowest NAV
$10.53 (USD)
Historical Pricing Results From 02/27/2026 To 03/27/2026
| Date | NAV | POP | NAV Change | NAV Change (%) |
|---|---|---|---|---|
| 03/27/2026 | $10.53 | $10.94 | $-0.01 | -0.09% |
| 03/26/2026 | $10.54 | $10.95 | $-0.06 | -0.57% |
| 03/25/2026 | $10.60 | $11.01 | $0.04 | 0.38% |
| 03/24/2026 | $10.56 | $10.97 | $-0.03 | -0.28% |
| 03/23/2026 | $10.59 | $11.00 | $0.03 | 0.28% |
| 03/20/2026 | $10.56 | $10.97 | $-0.09 | -0.85% |
| 03/19/2026 | $10.65 | $11.06 | $0.00 | 0.00% |
| 03/18/2026 | $10.65 | $11.06 | $-0.04 | -0.37% |
| 03/17/2026 | $10.69 | $11.11 | $0.02 | 0.19% |
| 03/16/2026 | $10.67 | $11.09 | $0.04 | 0.38% |
| 03/13/2026 | $10.63 | $11.04 | $-0.01 | -0.09% |
| 03/12/2026 | $10.64 | $11.05 | $-0.04 | -0.37% |
| 03/11/2026 | $10.68 | $11.10 | $-0.05 | -0.47% |
| 03/10/2026 | $10.73 | $11.15 | $-0.03 | -0.28% |
| 03/09/2026 | $10.76 | $11.18 | $0.02 | 0.19% |
| 03/06/2026 | $10.74 | $11.16 | $-0.01 | -0.09% |
| 03/05/2026 | $10.75 | $11.17 | $-0.03 | -0.28% |
| 03/04/2026 | $10.78 | $11.20 | $-0.01 | -0.09% |
| 03/03/2026 | $10.79 | $11.21 | $-0.02 | -0.18% |
| 03/02/2026 | $10.81 | $11.23 | $-0.05 | -0.46% |
| 02/27/2026 | $10.86 | $11.28 | $0.01 | 0.09% |
Date
03/27/2026
NAV
$10.53
POP
$10.94
NAV Change
$-0.01
NAV Change (%)
-0.09%
Date
03/26/2026
NAV
$10.54
POP
$10.95
NAV Change
$-0.06
NAV Change (%)
-0.57%
Date
03/25/2026
NAV
$10.60
POP
$11.01
NAV Change
$0.04
NAV Change (%)
0.38%
Date
03/24/2026
NAV
$10.56
POP
$10.97
NAV Change
$-0.03
NAV Change (%)
-0.28%
Date
03/23/2026
NAV
$10.59
POP
$11.00
NAV Change
$0.03
NAV Change (%)
0.28%
Date
03/20/2026
NAV
$10.56
POP
$10.97
NAV Change
$-0.09
NAV Change (%)
-0.85%
Date
03/19/2026
NAV
$10.65
POP
$11.06
NAV Change
$0.00
NAV Change (%)
0.00%
Date
03/18/2026
NAV
$10.65
POP
$11.06
NAV Change
$-0.04
NAV Change (%)
-0.37%
Date
03/17/2026
NAV
$10.69
POP
$11.11
NAV Change
$0.02
NAV Change (%)
0.19%
Date
03/16/2026
NAV
$10.67
POP
$11.09
NAV Change
$0.04
NAV Change (%)
0.38%
Date
03/13/2026
NAV
$10.63
POP
$11.04
NAV Change
$-0.01
NAV Change (%)
-0.09%
Date
03/12/2026
NAV
$10.64
POP
$11.05
NAV Change
$-0.04
NAV Change (%)
-0.37%
Date
03/11/2026
NAV
$10.68
POP
$11.10
NAV Change
$-0.05
NAV Change (%)
-0.47%
Date
03/10/2026
NAV
$10.73
POP
$11.15
NAV Change
$-0.03
NAV Change (%)
-0.28%
Date
03/09/2026
NAV
$10.76
POP
$11.18
NAV Change
$0.02
NAV Change (%)
0.19%
Date
03/06/2026
NAV
$10.74
POP
$11.16
NAV Change
$-0.01
NAV Change (%)
-0.09%
Date
03/05/2026
NAV
$10.75
POP
$11.17
NAV Change
$-0.03
NAV Change (%)
-0.28%
Date
03/04/2026
NAV
$10.78
POP
$11.20
NAV Change
$-0.01
NAV Change (%)
-0.09%
Date
03/03/2026
NAV
$10.79
POP
$11.21
NAV Change
$-0.02
NAV Change (%)
-0.18%
Date
03/02/2026
NAV
$10.81
POP
$11.23
NAV Change
$-0.05
NAV Change (%)
-0.46%
Date
02/27/2026
NAV
$10.86
POP
$11.28
NAV Change
$0.01
NAV Change (%)
0.09%
Documents
Product Literature
PDF Format
Factsheet - Western Asset Core Bond Fund
Regulatory Documents
PDF Format
Semi-Annual Report - Western Asset Core Bond Fund - Class A
PDF Format
Annual Report - Western Asset Core Bond Fund - Class A
PDF Format
Prospectus - Western Asset Core Bond Fund
PDF Format
Summary Prospectus - Western Asset Core Bond Fund
PDF Format
Statement of Additional Information - Western Asset Fund, Inc. Book 38
Mailed hardcopies unavailable.
PDF Format
Fiscal Q1 Holdings - Western Asset Core Bond Fund
Mailed hardcopies unavailable.
PDF Format
Fiscal Q3 Holdings - Western Asset Core Bond 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. Derivative instruments can be illiquid, may disproportionately increase losses, and have a potentially large impact on performance. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. Asset-backed, mortgage-backed or mortgage-related securities are subject to prepayment and extension risks. Low-rated, high-yield bonds are subject to greater price volatility, illiquidity and possibility of default. Active and frequent trading may increase a shareholder’s tax liability and transaction costs. These and other risks are discussed in the fund’s prospectus.
Important Information
Total Returns include change in share price, assume reinvestment of all distributions, and reflect the deduction of fund expenses and applicable fees. Total returns, distribution rate, and yields reflect any applicable expense reductions and fee waivers; without these reductions, the results would have been lower.
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.
Most funds offer multiple share classes. Share classes are subject to different fees and expenses, which will affect their performance.
Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.
You need Adobe Acrobat Reader to view and print PDF documents. Download a free version from Adobe's website.
Important data provider notices and terms available at www.franklintempletondatasources.com.
Performance data quoted represents past performance, which does not guarantee future results.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Investors should carefully consider a fund's investment goals, risks, sales charges and expenses before investing. The prospectus contains this and other information. Please read the prospectus carefully before investing or sending money.
The Bloomberg U.S. Aggregate Index is comprised of investment-grade, U.S. dollar-denominated government, corporate, and mortgage- and asset-backed issues having at least one year to maturity.
Source: Bloomberg Indices.
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.
©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 excludes special distributions. The Distribution Rate is subject to change and is not guaranteed nor a quotation of fund performance.
With Waiver means the performance quote reflects any applicable expense reductions and fee waivers.
During periods of rising inflation, fund yields can vary significantly from month-to-month and may not be repeated.
30-Day SEC Yield is calculated using the net income (interest and dividends) per share earned over a trailing 30-day period (annualized), divided by the fund’s share price at the end of that period. It may not equal the fund’s actual income distribution rate, which reflects the fund’s past dividends paid to shareholders.
Gross Expense Ratio reflects the total annual operating expenses for the share class shown, prior to the deduction of any waiver or reimbursement. Actual expenses may be higher and may impact portfolio returns. Net Expense Ratio reflects total expenses after any fee waivers, implemented expense caps or reimbursements. If a fund has contractual fee waivers, expense caps and/or reimbursements, the expiration date can be found by clicking on the information button next to the net expense ratio. Additional amounts may be voluntarily waived and/or reimbursed and may be modified or discontinued at any time without notice. Expense ratios are as of the most recent prospectus or annual report.
Net Expense Ratio represents the expense ratio applicable to investors.
For net asset value (NAV) purchases, a 1% contingent deferred sales charge (CDSC) may apply to shares redeemed within 18 months.
Credit Quality is a measure of a bond issuer's ability to repay interest and principal in a timely manner. The credit ratings shown are based on each portfolio security's rating as provided by S&P Global Ratings, Moody's Investors Service and/or Fitch Ratings, Inc. and typically range from AAA (highest) to D (lowest), or an equivalent and/or similar rating. For this purpose, if two or more of the agencies have assigned differing ratings to a security, the highest rating is used. Securities that are unrated by all three agencies are reflected as such. The credit quality of the investments in the portfolio does not apply to the stability or safety of the portfolio. The methodology used for the calculation of credit quality ratings displayed may differ from the methodology for monitoring investment limits, if applicable. Please note, the portfolio itself has not been rated by an independent rating agency.