As of 11/14/2025
NAV 1
$8.17
$0.00 (0.00%) POP 2
$8.36
YTD Total Return At NAV 3
3.92%
As of 10/31/2025
Morningstar Overall Rating™ 4
Overall Morningstar Rating
Rating Category: Muni California Intermediate
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 | 53 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 52 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 43 |
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Overview
Fund Description
-
Strives to provide California investors with high monthly income exempt from regular federal income taxes and California state personal income taxes
-
Focus is around ongoing sector rotation and issuer selection primarily within intermediate-term investment grade municipal securities
-
Utilizes a time-tested, value-oriented investment process led by a deep and experienced team of municipal bond specialists
Fund Information
Asset Class
Fixed Income
Share Class Inception Date
12/31/1991
Fund Inception Date
12/31/1991
Benchmark
Bloomberg California Municipal Intermediate Index
Investment Style
Municipals
Lipper Classification
California Intermediate Municipal Debt Funds
Morningstar Category
Muni California Intermediate
Total Net Assets
$70.87 Million
Portfolio Turnover
26%
Performance
- Average Annual Total Returns
- Calendar Year Returns
- Cumulative Total Returns
- Risk Measures
Average Annual Total Returns
Average Annual Total Returns
2025
2025
Selected Month October 2025
Chart
Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.44 to 5.45.
1 Year3 Years5 Years10 YearsSince Inception
0123456
End of interactive chart.
Month End As of 10/31/2025 | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception 12/31/1991 | |
|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 1.59 | 3.78 | 0.44 | 1.25 | 3.62 | |
| Class A - Without Sales Charge (NAV) (%) | 3.98 | 4.58 | 0.90 | 1.48 | 3.68 | |
| Bloomberg California Municipal Intermediate Index (%) | 5.45 | 4.93 | 1.11 | 2.12 | — |
Month End
Class A - With Sales Charge (POP) (%)
1 Year
1.59
3 Years
3.78
5 Years
0.44
10 Years
1.25
Since Inception
3.62
Month End
Class A - Without Sales Charge (NAV) (%)
1 Year
3.98
3 Years
4.58
5 Years
0.90
10 Years
1.48
Since Inception
3.68
Month End
Bloomberg California Municipal Intermediate Index (%)
1 Year
5.45
3 Years
4.93
5 Years
1.11
10 Years
2.12
Since Inception
—
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized.
Calendar Year Returns
Calendar Year Returns
Chart
Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -11.2 to 6.25.
2024202320222021202020192018201720162015
-15-10-50510
End of interactive chart.
Month End As of 10/31/2025 | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 1.40 | -0.22 | 1.95 | -11.20 | -0.53 | -0.08 | 3.46 | -0.90 | 1.65 | -3.77 | 0.41 | 12/31/1991 | |
| Class A - Without Sales Charge (NAV) (%) | 3.79 | 2.12 | 4.26 | -9.11 | 1.81 | 2.28 | 5.86 | 1.36 | 3.99 | -1.54 | 2.74 | 12/31/1991 | |
| Bloomberg California Municipal Intermediate Index (%) | 5.38 | 0.20 | 4.94 | -5.90 | 0.02 | 4.92 | 6.25 | 1.69 | 4.40 | -0.74 | 3.29 | — |
Month End
Class A - With Sales Charge (POP) (%)
YTD
1.40
2024
-0.22
2023
1.95
2022
-11.20
2021
-0.53
2020
-0.08
2019
3.46
2018
-0.90
2017
1.65
2016
-3.77
2015
0.41
Performance Inception Date
12/31/1991
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
3.79
2024
2.12
2023
4.26
2022
-9.11
2021
1.81
2020
2.28
2019
5.86
2018
1.36
2017
3.99
2016
-1.54
2015
2.74
Performance Inception Date
12/31/1991
Month End
Bloomberg California Municipal Intermediate Index (%)
YTD
5.38
2024
0.20
2023
4.94
2022
-5.90
2021
0.02
2020
4.92
2019
6.25
2018
1.69
2017
4.40
2016
-0.74
2015
3.29
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.
1991
1991
Selected Month December 1991
2025
2025
Selected Month October 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 1991-12-01 00:00:00 to 2025-10-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9963.1 to 34075.42.
End of interactive chart.
Month End As of 10/31/2025 | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 12/31/1991 | |
|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 1.40 | 1.59 | 11.77 | 2.24 | 13.21 | 36.14 | 232.61 | |
| Class A - Without Sales Charge (NAV) (%) | 3.79 | 3.98 | 14.38 | 4.56 | 15.83 | 39.22 | 240.17 | |
| Bloomberg California Municipal Intermediate Index (%) | 5.38 | 5.45 | 15.53 | 5.65 | 23.32 | 52.66 | — |
Month End
Class A - With Sales Charge (POP) (%)
YTD
1.40
1 Year
1.59
3 Years
11.77
5 Years
2.24
10 Years
13.21
15 Years
36.14
Since Inception
232.61
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
3.79
1 Year
3.98
3 Years
14.38
5 Years
4.56
10 Years
15.83
15 Years
39.22
Since Inception
240.17
Month End
Bloomberg California Municipal Intermediate Index (%)
YTD
5.38
1 Year
5.45
3 Years
15.53
5 Years
5.65
10 Years
23.32
15 Years
52.66
Since Inception
—
Historical Cumulative Total Returns
2025
2025
Selected Month October 2025
Date Selected As of 10/31/2025 | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 12/31/1991 | |
|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 1.40 | 1.59 | 11.77 | 2.24 | 13.21 | 36.14 | 232.61 | |
| Class A - Without Sales Charge (NAV) (%) | 3.79 | 3.98 | 14.38 | 4.56 | 15.83 | 39.22 | 240.17 | |
| Bloomberg California Intermediate Municipal Bond Index (%) | 5.38 | 5.45 | 15.53 | 5.65 | 23.32 | 52.66 | — |
Date Selected
Class A - With Sales Charge (POP) (%)
YTD
1.40
1 Year
1.59
3 Years
11.77
5 Years
2.24
10 Years
13.21
15 Years
36.14
Since Inception
232.61
Date Selected
Class A - Without Sales Charge (NAV) (%)
YTD
3.79
1 Year
3.98
3 Years
14.38
5 Years
4.56
10 Years
15.83
15 Years
39.22
Since Inception
240.17
Date Selected
Bloomberg California Intermediate Municipal Bond Index (%)
YTD
5.38
1 Year
5.45
3 Years
15.53
5 Years
5.65
10 Years
23.32
15 Years
52.66
Since Inception
—
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized.
If the sales charge (if applicable) had been included, the return would have been lower.
Risk Measures
Risk Measures
Measured against: Bloomberg California Municipal Intermediate Index
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha (%) | -0.56 | -0.40 | -0.61 |
| Beta | 0.85 | 0.91 | 0.97 |
| R-Squared | 0.91 | 0.91 | 0.86 |
| Historical Tracking Error | 1.63 | 1.53 | 1.76 |
| Information Ratio | -0.48 | -0.14 | -0.36 |
| Upside Capture Ratio | 81.36 | 89.92 | 90.40 |
| Downside Capture Ratio | 73.81 | 92.61 | 100.05 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Class A - Without Sales Charge (NAV) | 4.58 | 5.03 | 4.70 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Class A - Without Sales Charge (NAV) | -0.07 | -0.42 | -0.12 |
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
$70.87 Million
Positions
Number of Holdings
71
Portfolio Statistics
Weighted Average Life
6.91 Years
Cash Flow
3.68%
Effective Duration
6.25 Years
Portfolio Allocations
- Sector
- Credit Quality
Sector
Sector Allocation
Chart
Bar chart with 14 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -4.53386 to 30.59605.
-10%0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| Industrial Revenue | 30.60% | |
| Transportation | 18.10% | |
| Education | 13.86% | |
| Leasing | 9.62% | |
| Water & Sewer | 8.50% | |
| Special Tax | 5.78% | |
| Hospital/Healthcare | 5.62% | |
| Other | 3.33% | |
| Power | 3.07% | |
| Local General Obligation | 1.87% | |
| Housing | 1.64% | |
| Variable Rate Demand Notes | 1.55% | |
| State General Obligation | 1.01% | |
| Cash & Cash Equivalents | -4.53% |
Credit Quality
Credit Quality Allocation 12
Chart
Bar chart with 8 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -4.53386 to 43.91531.
-10%0%10%20%30%40%50%
End of interactive chart.
| Fund | ||
|---|---|---|
| AAA | 1.55% | |
| AA | 43.92% | |
| A | 23.90% | |
| BBB | 18.70% | |
| BB | 7.56% | |
| B | 1.02% | |
| Not Rated | 7.88% | |
| Cash & Cash Equivalents | -4.53% |
Portfolio Holdings
Holdings
Security Name
CALIFORNIA INFRASTRUCTURE & EC 1.7500% Mat 08/01/2055
Weight (%)
6.70
Market Value ($)
4,914,672
Quantity
5,000,000
Security Name
M S R CA ENERGY AUTH GAS REVEN 6.1250% Mat 11/01/2029
Weight (%)
5.39
Market Value ($)
3,954,186
Quantity
3,750,000
Security Name
SAN FRANCISCO CITY & COUNTY AI 5.0000% Mat 05/01/2035
Weight (%)
5.19
Market Value ($)
3,806,939
Quantity
3,600,000
Security Name
CALIFORNIA STATE PUBLIC WORKS 5.0000% Mat 11/01/2047
Weight (%)
4.41
Market Value ($)
3,230,597
Quantity
3,000,000
Security Name
Alameda, CA, Corridor Transportation Authority Revenue 5.0000% Mat 10/01/2034
Weight (%)
3.75
Market Value ($)
2,750,117
Quantity
2,700,000
Security Name
NORTHERN CALIFORNIA ENERGY AUT 5.0000% Mat 12/01/2054
Weight (%)
3.69
Market Value ($)
2,707,124
Quantity
2,500,000
Security Name
CALIFORNIA COMMUNITY CHOICE FI 4.0000% Mat 02/01/2052
Weight (%)
3.48
Market Value ($)
2,555,060
Quantity
2,500,000
Security Name
SAN FRANCISCO CITY & COUNTY AI 5.0000% Mat 05/01/2036
Weight (%)
3.10
Market Value ($)
2,270,864
Quantity
2,100,000
Security Name
TENDER OPTION BOND TRUST RECEI 5.4730% Mat 12/01/2049
Weight (%)
3.01
Market Value ($)
2,208,225
Quantity
1,835,000
Security Name
SACRAMENTO MUNICIPAL UTILITY D 5.0000% Mat 11/15/2049
Weight (%)
2.92
Market Value ($)
2,142,278
Quantity
2,000,000
Portfolio holdings are based on the total portfolio and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security.
Distributions & Tax
- Distributions
- Tax Information
Distributions
Distribution Schedules
Dividend Frequency, if any
Monthly
Capital Gain Distributions
June, December
Rates and Yields
Distribution Rate
At Net Asset Value (NAV)
2.97%
30-Day SEC Yield
w/ Waiver
2.94%
w/o Waiver
2.80%
Taxable Equivalent Yield
w/ Waiver
4.97%
Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.
Distributions Per Share
Current Year Distributions Per Share
Distribution amounts may be estimates
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Amount | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 12/22/2025 | 12/23/2025 | 12/23/2025 | 12/23/2025 | — | $0.0000-$0.0000 Estimates | $0.0000-$0.0000 Estimates | — | — Estimates |
| 10/31/2025 | 10/31/2025 | 10/31/2025 | 10/31/2025 | $8.17 | — | — | $0.02099874 | $0.02099874 |
| 09/30/2025 | 09/30/2025 | 09/30/2025 | 09/30/2025 | $8.11 | — | — | $0.01810554 | $0.01810554 |
| 08/29/2025 | 08/29/2025 | 08/29/2025 | 08/29/2025 | $7.97 | — | — | $0.0200333 | $0.0200333 |
| 07/31/2025 | 07/31/2025 | 07/31/2025 | 07/31/2025 | $7.90 | — | — | $0.01942253 | $0.01942253 |
| 06/30/2025 | 06/30/2025 | 06/30/2025 | 06/30/2025 | $7.94 | — | — | $0.01798719 | $0.01798719 |
| 05/30/2025 | 05/30/2025 | 05/30/2025 | 05/30/2025 | $7.91 | — | — | $0.01994449 | $0.01994449 |
| 04/30/2025 | 04/30/2025 | 04/30/2025 | 04/30/2025 | $7.93 | — | — | $0.01854562 | $0.01854562 |
| 03/31/2025 | 03/31/2025 | 03/31/2025 | 03/31/2025 | $8.01 | — | — | $0.01830924 | $0.01830924 |
| 02/28/2025 | 02/28/2025 | 02/28/2025 | 02/28/2025 | $8.14 | — | — | $0.01732771 | $0.01732771 |
| 01/31/2025 | 01/31/2025 | 01/31/2025 | 01/31/2025 | $8.05 | — | — | $0.01948131 | $0.01948131 |
Record Date
12/22/2025
Ex-Dividend Date
12/23/2025
Reinvestment Date
12/23/2025
Payable Date
12/23/2025
Reinvestment Amount
—
Long-Term Capital Gains
$0.0000-$0.0000 Estimates
Short-Term Capital Gains
$0.0000-$0.0000 Estimates
Income
—
Total Distribution Per Share
— Estimates
Record Date
10/31/2025
Ex-Dividend Date
10/31/2025
Reinvestment Date
10/31/2025
Payable Date
10/31/2025
Reinvestment Amount
$8.17
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02099874
Total Distribution Per Share
$0.02099874
Record Date
09/30/2025
Ex-Dividend Date
09/30/2025
Reinvestment Date
09/30/2025
Payable Date
09/30/2025
Reinvestment Amount
$8.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01810554
Total Distribution Per Share
$0.01810554
Record Date
08/29/2025
Ex-Dividend Date
08/29/2025
Reinvestment Date
08/29/2025
Payable Date
08/29/2025
Reinvestment Amount
$7.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0200333
Total Distribution Per Share
$0.0200333
Record Date
07/31/2025
Ex-Dividend Date
07/31/2025
Reinvestment Date
07/31/2025
Payable Date
07/31/2025
Reinvestment Amount
$7.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01942253
Total Distribution Per Share
$0.01942253
Record Date
06/30/2025
Ex-Dividend Date
06/30/2025
Reinvestment Date
06/30/2025
Payable Date
06/30/2025
Reinvestment Amount
$7.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01798719
Total Distribution Per Share
$0.01798719
Record Date
05/30/2025
Ex-Dividend Date
05/30/2025
Reinvestment Date
05/30/2025
Payable Date
05/30/2025
Reinvestment Amount
$7.91
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01994449
Total Distribution Per Share
$0.01994449
Record Date
04/30/2025
Ex-Dividend Date
04/30/2025
Reinvestment Date
04/30/2025
Payable Date
04/30/2025
Reinvestment Amount
$7.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01854562
Total Distribution Per Share
$0.01854562
Record Date
03/31/2025
Ex-Dividend Date
03/31/2025
Reinvestment Date
03/31/2025
Payable Date
03/31/2025
Reinvestment Amount
$8.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01830924
Total Distribution Per Share
$0.01830924
Record Date
02/28/2025
Ex-Dividend Date
02/28/2025
Reinvestment Date
02/28/2025
Payable Date
02/28/2025
Reinvestment Amount
$8.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01732771
Total Distribution Per Share
$0.01732771
Record Date
01/31/2025
Ex-Dividend Date
01/31/2025
Reinvestment Date
01/31/2025
Payable Date
01/31/2025
Reinvestment Amount
$8.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01948131
Total Distribution Per Share
$0.01948131
Historical Distributions Per Share
Since Inception Year
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- 1999
- 1998
- 1997
- 1996
- Since Inception
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Amount | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 12/31/2024 | 12/31/2024 | 12/31/2024 | $8.06 | — | — | $0.01844561 | $0.01844561 |
| 11/29/2024 | 11/29/2024 | 11/29/2024 | 11/29/2024 | $8.17 | — | — | $0.01744849 | $0.01744849 |
| 10/31/2024 | 10/31/2024 | 10/31/2024 | 10/31/2024 | $8.08 | — | — | $0.01783003 | $0.01783003 |
| 09/30/2024 | 09/30/2024 | 09/30/2024 | 09/30/2024 | $8.21 | — | — | $0.01596987 | $0.01596987 |
| 08/30/2024 | 08/30/2024 | 08/30/2024 | 08/30/2024 | $8.15 | — | — | $0.0187889 | $0.0187889 |
| 07/31/2024 | 07/31/2024 | 07/31/2024 | 07/31/2024 | $8.11 | — | — | $0.0174994 | $0.0174994 |
| 06/28/2024 | 06/28/2024 | 06/28/2024 | 06/28/2024 | $8.07 | — | — | $0.01577108 | $0.01577108 |
| 05/31/2024 | 05/31/2024 | 05/31/2024 | 05/31/2024 | $7.97 | — | — | $0.0187208 | $0.0187208 |
| 04/30/2024 | 04/30/2024 | 04/30/2024 | 04/30/2024 | $7.98 | — | — | $0.01688108 | $0.01688108 |
| 03/28/2024 | 03/28/2024 | 03/28/2024 | 03/29/2024 | $8.06 | — | — | $0.01763768 | $0.01763768 |
| 02/29/2024 | 02/29/2024 | 02/29/2024 | 02/29/2024 | $8.07 | — | — | $0.01664497 | $0.01664497 |
| 01/31/2024 | 01/31/2024 | 01/31/2024 | 01/31/2024 | $8.08 | — | — | $0.01818736 | $0.01818736 |
| 12/29/2023 | 12/29/2023 | 12/29/2023 | 12/29/2023 | $8.10 | — | — | $0.01940361 | $0.01940361 |
| 11/30/2023 | 11/30/2023 | 11/30/2023 | 11/30/2023 | $7.97 | — | — | $0.01642461 | $0.01642461 |
| 10/31/2023 | 10/31/2023 | 10/31/2023 | 10/31/2023 | $7.68 | — | — | $0.01627615 | $0.01627615 |
| 09/29/2023 | 09/29/2023 | 09/29/2023 | 09/29/2023 | $7.76 | — | — | $0.01647304 | $0.01647304 |
| 08/31/2023 | 08/31/2023 | 08/31/2023 | 08/31/2023 | $7.92 | — | — | $0.01624612 | $0.01624612 |
| 07/31/2023 | 07/31/2023 | 07/31/2023 | 07/31/2023 | $7.99 | — | — | $0.01512719 | $0.01512719 |
| 06/30/2023 | 06/30/2023 | 06/30/2023 | 06/30/2023 | $7.98 | — | — | $0.01669014 | $0.01669014 |
| 05/31/2023 | 05/31/2023 | 05/31/2023 | 05/31/2023 | $7.99 | — | — | $0.01605043 | $0.01605043 |
| 04/28/2023 | 04/28/2023 | 04/28/2023 | 04/28/2023 | $8.05 | — | — | $0.01446154 | $0.01446154 |
| 03/31/2023 | 03/31/2023 | 03/31/2023 | 03/31/2023 | $8.07 | — | — | $0.01711066 | $0.01711066 |
| 02/28/2023 | 02/28/2023 | 02/28/2023 | 02/28/2023 | $7.97 | — | — | $0.01432535 | $0.01432535 |
| 01/31/2023 | 01/31/2023 | 01/31/2023 | 01/31/2023 | $8.13 | — | — | $0.01459967 | $0.01459967 |
| 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | $7.96 | — | — | $0.01695454 | $0.01695454 |
| 11/30/2022 | 11/30/2022 | 11/30/2022 | 11/30/2022 | $7.96 | — | — | $0.01473891 | $0.01473891 |
| 10/31/2022 | 10/31/2022 | 10/31/2022 | 10/31/2022 | $7.72 | — | — | $0.01416019 | $0.01416019 |
| 09/30/2022 | 09/30/2022 | 09/30/2022 | 09/30/2022 | $7.76 | — | — | $0.01467935 | $0.01467935 |
| 08/31/2022 | 08/31/2022 | 08/31/2022 | 08/31/2022 | $8.05 | — | — | $0.01396422 | $0.01396422 |
| 07/29/2022 | 07/29/2022 | 07/29/2022 | 07/29/2022 | $8.21 | — | — | $0.01358724 | $0.01358724 |
| 06/30/2022 | 06/30/2022 | 06/30/2022 | 06/30/2022 | $8.03 | — | — | $0.0130522 | $0.0130522 |
| 05/31/2022 | 05/31/2022 | 05/31/2022 | 05/31/2022 | $8.18 | — | — | $0.01314071 | $0.01314071 |
| 04/29/2022 | 04/29/2022 | 04/29/2022 | 04/29/2022 | $8.10 | — | — | $0.01375944 | $0.01375944 |
| 03/31/2022 | 03/31/2022 | 03/31/2022 | 03/31/2022 | $8.35 | — | — | $0.01397464 | $0.01397464 |
| 02/28/2022 | 02/28/2022 | 02/28/2022 | 02/28/2022 | $8.61 | — | — | $0.01264558 | $0.01264558 |
| 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | $8.69 | — | — | $0.01265176 | $0.01265176 |
| 12/31/2021 | 12/31/2021 | 12/31/2021 | 12/31/2021 | $8.94 | — | — | $0.01409438 | $0.01409438 |
| 11/30/2021 | 11/30/2021 | 11/30/2021 | 11/30/2021 | $8.94 | — | — | $0.01266403 | $0.01266403 |
| 10/29/2021 | 10/29/2021 | 10/29/2021 | 10/29/2021 | $8.89 | — | — | $0.01328204 | $0.01328204 |
| 09/30/2021 | 09/30/2021 | 09/30/2021 | 09/30/2021 | $8.91 | — | — | $0.0127877 | $0.0127877 |
| 08/31/2021 | 08/31/2021 | 08/31/2021 | 08/31/2021 | $9.01 | — | — | $0.01270714 | $0.01270714 |
| 07/30/2021 | 07/30/2021 | 07/30/2021 | 07/30/2021 | $9.06 | — | — | $0.01376612 | $0.01376612 |
| 06/30/2021 | 06/30/2021 | 06/30/2021 | 06/30/2021 | $9.00 | — | — | $0.01283236 | $0.01283236 |
| 05/28/2021 | 05/28/2021 | 05/28/2021 | 05/28/2021 | $8.97 | — | — | $0.01266369 | $0.01266369 |
| 04/30/2021 | 04/30/2021 | 04/30/2021 | 04/30/2021 | $8.94 | — | — | $0.01411467 | $0.01411467 |
| 03/31/2021 | 03/31/2021 | 03/31/2021 | 03/31/2021 | $8.88 | — | — | $0.01456664 | $0.01456664 |
| 02/26/2021 | 02/26/2021 | 02/26/2021 | 02/26/2021 | $8.85 | — | — | $0.01298818 | $0.01298818 |
| 01/29/2021 | 01/29/2021 | 01/29/2021 | 01/29/2021 | $9.00 | — | — | $0.01330414 | $0.01330414 |
| 12/31/2020 | 12/31/2020 | 12/31/2020 | 12/31/2020 | $8.94 | — | — | $0.01597379 | $0.01597379 |
| 11/30/2020 | 11/30/2020 | 11/30/2020 | 11/30/2020 | $8.90 | — | — | $0.01359733 | $0.01359733 |
| 10/30/2020 | 10/30/2020 | 10/30/2020 | 10/30/2020 | $8.77 | — | — | $0.01490496 | $0.01490496 |
| 09/30/2020 | 09/30/2020 | 09/30/2020 | 09/30/2020 | $8.80 | — | — | $0.01363158 | $0.01363158 |
| 08/31/2020 | 08/31/2020 | 08/31/2020 | 08/31/2020 | $8.82 | — | — | $0.01329358 | $0.01329358 |
| 07/31/2020 | 07/31/2020 | 07/31/2020 | 07/31/2020 | $8.83 | — | — | $0.0153731 | $0.0153731 |
| 06/30/2020 | 06/30/2020 | 06/30/2020 | 06/30/2020 | $8.73 | — | — | $0.01401426 | $0.01401426 |
| 05/29/2020 | 05/29/2020 | 05/29/2020 | 05/29/2020 | $8.64 | — | — | $0.0154193 | $0.0154193 |
| 04/30/2020 | 04/30/2020 | 04/30/2020 | 04/30/2020 | $8.39 | — | — | $0.01427659 | $0.01427659 |
| 03/31/2020 | 03/31/2020 | 03/31/2020 | 03/31/2020 | $8.53 | — | — | $0.01418217 | $0.01418217 |
| 02/28/2020 | 02/28/2020 | 02/28/2020 | 02/28/2020 | $9.14 | — | — | $0.01164785 | $0.01164785 |
| 01/31/2020 | 01/31/2020 | 01/31/2020 | 01/31/2020 | $9.05 | — | — | $0.01327222 | $0.01327222 |
| 12/31/2019 | 12/31/2019 | 12/31/2019 | 12/31/2019 | $8.91 | — | — | $0.01379401 | $0.01379401 |
| 11/29/2019 | 11/29/2019 | 11/29/2019 | 11/29/2019 | $8.89 | — | — | $0.01425608 | $0.01425608 |
| 10/31/2019 | 10/31/2019 | 10/31/2019 | 10/31/2019 | $8.90 | — | — | $0.01533511 | $0.01533511 |
| 09/30/2019 | 09/30/2019 | 09/30/2019 | 09/30/2019 | $8.92 | — | — | $0.01540559 | $0.01540559 |
| 08/30/2019 | 08/30/2019 | 08/30/2019 | 08/30/2019 | $9.00 | — | — | $0.01897969 | $0.01897969 |
| 07/31/2019 | 07/31/2019 | 07/31/2019 | 07/31/2019 | $8.90 | — | — | $0.01955855 | $0.01955855 |
| 06/28/2019 | 06/28/2019 | 06/28/2019 | 06/28/2019 | $8.85 | — | — | $0.01944446 | $0.01944446 |
| 05/31/2019 | 05/31/2019 | 05/31/2019 | 05/31/2019 | $8.84 | — | — | $0.02171678 | $0.02171678 |
| 04/30/2019 | 04/30/2019 | 04/30/2019 | 04/30/2019 | $8.75 | — | — | $0.02045527 | $0.02045527 |
| 03/29/2019 | 03/29/2019 | 03/29/2019 | 03/29/2019 | $8.75 | — | — | $0.02154037 | $0.02154037 |
| 02/28/2019 | 02/28/2019 | 02/28/2019 | 02/28/2019 | $8.67 | — | — | $0.01940729 | $0.01940729 |
| 01/31/2019 | 01/31/2019 | 01/31/2019 | 01/31/2019 | $8.66 | — | — | $0.02075276 | $0.02075276 |
| 12/31/2018 | 12/31/2018 | 12/31/2018 | 12/31/2018 | $8.63 | — | — | $0.02079471 | $0.02079471 |
| 11/30/2018 | 11/30/2018 | 11/30/2018 | 11/30/2018 | $8.57 | — | — | $0.02240774 | $0.02240774 |
| 10/31/2018 | 10/31/2018 | 10/31/2018 | 10/31/2018 | $8.52 | — | — | $0.02156083 | $0.02156083 |
| 09/28/2018 | 09/28/2018 | 09/28/2018 | 09/28/2018 | $8.58 | — | — | $0.01914092 | $0.01914092 |
| 08/31/2018 | 08/31/2018 | 08/31/2018 | 08/31/2018 | $8.65 | — | — | $0.02373086 | $0.02373086 |
| 07/31/2018 | 07/31/2018 | 07/31/2018 | 07/31/2018 | $8.66 | — | — | $0.02078743 | $0.02078743 |
| 06/29/2018 | 06/29/2018 | 06/29/2018 | 06/29/2018 | $8.66 | — | — | $0.02175497 | $0.02175497 |
| 05/31/2018 | 05/31/2018 | 05/31/2018 | 05/31/2018 | $8.67 | — | — | $0.02193375 | $0.02193375 |
| 04/30/2018 | 04/30/2018 | 04/30/2018 | 04/30/2018 | $8.59 | — | — | $0.02071914 | $0.02071914 |
| 03/29/2018 | 03/29/2018 | 03/29/2018 | 03/29/2018 | $8.64 | — | — | $0.0226292 | $0.0226292 |
| 02/28/2018 | 02/28/2018 | 02/28/2018 | 02/28/2018 | $8.63 | — | — | $0.01934911 | $0.01934911 |
| 01/31/2018 | 01/31/2018 | 01/31/2018 | 01/31/2018 | $8.67 | — | — | $0.02069753 | $0.02069753 |
| 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | $8.77 | — | — | $0.02159497 | $0.02159497 |
| 11/30/2017 | 11/30/2017 | 11/30/2017 | 11/30/2017 | $8.73 | — | — | $0.02047743 | $0.02047743 |
| 10/31/2017 | 10/31/2017 | 10/31/2017 | 10/31/2017 | $8.80 | — | — | $0.02036554 | $0.02036554 |
| 09/29/2017 | 09/29/2017 | 09/29/2017 | 09/29/2017 | $8.81 | — | — | $0.0213088 | $0.0213088 |
| 08/31/2017 | 08/31/2017 | 08/31/2017 | 08/31/2017 | $8.89 | — | — | $0.02195526 | $0.02195526 |
| 07/31/2017 | 07/31/2017 | 07/31/2017 | 07/31/2017 | $8.84 | — | — | $0.02054983 | $0.02054983 |
| 06/30/2017 | 06/30/2017 | 06/30/2017 | 06/30/2017 | $8.82 | — | — | $0.02252159 | $0.02252159 |
| 05/31/2017 | 05/31/2017 | 05/31/2017 | 05/31/2017 | $8.86 | — | — | $0.02188255 | $0.02188255 |
| 04/28/2017 | 04/28/2017 | 04/28/2017 | 04/28/2017 | $8.77 | — | — | $0.01972264 | $0.01972264 |
| 03/31/2017 | 03/31/2017 | 03/31/2017 | 03/31/2017 | $8.73 | — | — | $0.02309045 | $0.02309045 |
| 02/28/2017 | 02/28/2017 | 02/28/2017 | 02/28/2017 | $8.73 | — | — | $0.01937102 | $0.01937102 |
| 01/31/2017 | 01/31/2017 | 01/31/2017 | 01/31/2017 | $8.70 | — | — | $0.0202524 | $0.0202524 |
| 12/30/2016 | 12/30/2016 | 12/30/2016 | 12/30/2016 | $8.68 | — | — | $0.0222854 | $0.0222854 |
| 11/30/2016 | 11/30/2016 | 11/30/2016 | 11/30/2016 | $8.69 | — | — | $0.01920968 | $0.01920968 |
| 10/31/2016 | 10/31/2016 | 10/31/2016 | 10/31/2016 | $9.04 | — | — | $0.01805702 | $0.01805702 |
| 09/30/2016 | 09/30/2016 | 09/30/2016 | 09/30/2016 | $9.13 | — | — | $0.01991332 | $0.01991332 |
| 08/31/2016 | 08/31/2016 | 08/31/2016 | 08/31/2016 | $9.17 | — | — | $0.01906575 | $0.01906575 |
| 07/29/2016 | 07/29/2016 | 07/29/2016 | 07/29/2016 | $9.18 | — | — | $0.01947477 | $0.01947477 |
| 06/30/2016 | 06/30/2016 | 06/30/2016 | 06/30/2016 | $9.22 | — | — | $0.01932827 | $0.01932827 |
| 05/31/2016 | 05/31/2016 | 05/31/2016 | 05/31/2016 | $9.13 | — | — | $0.01939045 | $0.01939045 |
| 04/29/2016 | 04/29/2016 | 04/29/2016 | 04/29/2016 | $9.13 | — | — | $0.02083656 | $0.02083656 |
| 03/31/2016 | 03/31/2016 | 03/31/2016 | 03/31/2016 | $9.10 | — | — | $0.0210062 | $0.0210062 |
| 02/29/2016 | 02/29/2016 | 02/29/2016 | 02/29/2016 | $9.12 | — | — | $0.01923078 | $0.01923078 |
| 01/29/2016 | 01/29/2016 | 01/29/2016 | 01/29/2016 | $9.13 | — | — | $0.01912308 | $0.01912308 |
| 12/31/2015 | 12/31/2015 | 12/31/2015 | 12/31/2015 | $9.05 | — | — | $0.02396648 | $0.02396648 |
| 11/30/2015 | 11/30/2015 | 11/30/2015 | 11/30/2015 | $9.01 | — | — | $0.02094597 | $0.02094597 |
| 10/30/2015 | 10/30/2015 | 10/30/2015 | 10/30/2015 | $9.02 | — | — | $0.02268274 | $0.02268274 |
| 09/30/2015 | 09/30/2015 | 09/30/2015 | 09/30/2015 | $8.99 | — | — | $0.02061065 | $0.02061065 |
| 08/31/2015 | 08/31/2015 | 08/31/2015 | 08/31/2015 | $8.95 | — | — | $0.01975465 | $0.01975465 |
| 07/31/2015 | 07/31/2015 | 07/31/2015 | 07/31/2015 | $8.94 | — | — | $0.02343248 | $0.02343248 |
| 06/30/2015 | 06/30/2015 | 06/30/2015 | 06/30/2015 | $8.94 | — | — | $0.02236356 | $0.02236356 |
| 05/29/2015 | 05/29/2015 | 05/29/2015 | 05/29/2015 | $8.99 | — | — | $0.02351695 | $0.02351695 |
| 04/30/2015 | 04/30/2015 | 04/30/2015 | 04/30/2015 | $9.02 | — | — | $0.02227638 | $0.02227638 |
| 03/31/2015 | 03/31/2015 | 03/31/2015 | 03/31/2015 | $9.09 | — | — | $0.0219478 | $0.0219478 |
| 02/27/2015 | 02/27/2015 | 02/27/2015 | 02/27/2015 | $9.10 | — | — | $0.0205509 | $0.0205509 |
| 01/30/2015 | 01/30/2015 | 01/30/2015 | 01/30/2015 | $9.18 | — | — | $0.02300585 | $0.02300585 |
| 12/31/2014 | 12/31/2014 | 12/31/2014 | 12/31/2014 | $9.07 | — | — | $0.02397803 | $0.02397803 |
| 11/28/2014 | 11/28/2014 | 11/28/2014 | 11/28/2014 | $9.07 | — | — | $0.02098018 | $0.02098018 |
| 10/31/2014 | 10/31/2014 | 10/31/2014 | 10/31/2014 | $9.08 | — | — | $0.02365815 | $0.02365815 |
| 09/30/2014 | 09/30/2014 | 09/30/2014 | 09/30/2014 | $9.05 | — | — | $0.02058021 | $0.02058021 |
| 08/29/2014 | 08/29/2014 | 08/29/2014 | 08/29/2014 | $9.05 | — | — | $0.02323646 | $0.02323646 |
| 07/31/2014 | 07/31/2014 | 07/31/2014 | 07/31/2014 | $8.98 | — | — | $0.0232906 | $0.0232906 |
| 06/30/2014 | 06/30/2014 | 06/30/2014 | 06/30/2014 | $8.98 | — | — | $0.02235109 | $0.02235109 |
| 05/30/2014 | 05/30/2014 | 05/30/2014 | 05/30/2014 | $9.01 | — | — | $0.02492163 | $0.02492163 |
| 04/30/2014 | 04/30/2014 | 04/30/2014 | 04/30/2014 | $8.94 | — | — | $0.02386506 | $0.02386506 |
| 03/31/2014 | 03/31/2014 | 03/31/2014 | 03/31/2014 | $8.85 | — | — | $0.02370666 | $0.02370666 |
| 02/28/2014 | 02/28/2014 | 02/28/2014 | 02/28/2014 | $8.86 | — | — | $0.02302023 | $0.02302023 |
| 01/31/2014 | 01/31/2014 | 01/31/2014 | 01/31/2014 | $8.76 | — | — | $0.02600724 | $0.02600724 |
| 12/31/2013 | 12/31/2013 | 12/31/2013 | 12/31/2013 | $8.63 | — | — | $0.02461139 | $0.02461139 |
| 11/29/2013 | 11/29/2013 | 11/29/2013 | 11/29/2013 | $8.67 | — | — | $0.02443074 | $0.02443074 |
| 10/31/2013 | 10/31/2013 | 10/31/2013 | 10/31/2013 | $8.73 | — | — | $0.02419588 | $0.02419588 |
| 09/30/2013 | 09/30/2013 | 09/30/2013 | 09/30/2013 | $8.71 | — | — | $0.0223396 | $0.0223396 |
| 08/30/2013 | 08/30/2013 | 08/30/2013 | 08/30/2013 | $8.58 | — | — | $0.0260147 | $0.0260147 |
| 07/31/2013 | 07/31/2013 | 07/31/2013 | 07/31/2013 | $8.73 | — | — | $0.02359191 | $0.02359191 |
| 06/28/2013 | 06/28/2013 | 06/28/2013 | 06/28/2013 | $8.78 | — | — | $0.02004691 | $0.02004691 |
| 05/31/2013 | 05/31/2013 | 05/31/2013 | 05/31/2013 | $9.07 | — | — | $0.02320439 | $0.02320439 |
| 04/30/2013 | 04/30/2013 | 04/30/2013 | 04/30/2013 | $9.19 | — | — | $0.0214611 | $0.0214611 |
| 03/28/2013 | 03/28/2013 | 03/28/2013 | 03/28/2013 | $9.12 | — | — | $0.02247933 | $0.02247933 |
| 02/28/2013 | 02/28/2013 | 02/28/2013 | 02/28/2013 | $9.16 | — | — | $0.02152325 | $0.02152325 |
| 01/31/2013 | 01/31/2013 | 01/31/2013 | 01/31/2013 | $9.17 | — | — | $0.0230876 | $0.0230876 |
| 12/31/2012 | 12/31/2012 | 12/31/2012 | 12/31/2012 | $9.15 | — | — | $0.02387574 | $0.02387574 |
| 11/30/2012 | 11/30/2012 | 11/30/2012 | 11/30/2012 | $9.34 | — | — | $0.02530087 | $0.02530087 |
| 10/31/2012 | 10/31/2012 | 10/31/2012 | 10/31/2012 | $9.18 | — | — | $0.02439817 | $0.02439817 |
| 09/28/2012 | 09/28/2012 | 09/28/2012 | 09/28/2012 | $9.16 | — | — | $0.02132282 | $0.02132282 |
| 08/31/2012 | 08/31/2012 | 08/31/2012 | 08/31/2012 | $9.11 | — | — | $0.02672237 | $0.02672237 |
| 07/31/2012 | 07/31/2012 | 07/31/2012 | 07/31/2012 | $9.15 | — | — | $0.02282742 | $0.02282742 |
| 06/29/2012 | 06/29/2012 | 06/29/2012 | 06/29/2012 | $9.07 | — | — | $0.02435184 | $0.02435184 |
| 05/31/2012 | 05/31/2012 | 05/31/2012 | 05/31/2012 | $9.11 | — | — | $0.02466402 | $0.02466402 |
| 04/30/2012 | 04/30/2012 | 04/30/2012 | 04/30/2012 | $9.09 | — | — | $0.02432611 | $0.02432611 |
| 03/30/2012 | 03/30/2012 | 03/30/2012 | 03/30/2012 | $9.00 | — | — | $0.02674698 | $0.02674698 |
| 02/29/2012 | 02/29/2012 | 02/29/2012 | 02/29/2012 | $9.10 | — | — | $0.02370015 | $0.02370015 |
| 01/31/2012 | 01/31/2012 | 01/31/2012 | 01/31/2012 | $9.12 | — | — | $0.02382749 | $0.02382749 |
| 12/30/2011 | 12/30/2011 | 12/30/2011 | 12/30/2011 | $8.92 | — | — | $0.02762414 | $0.02762414 |
| 11/30/2011 | 11/30/2011 | 11/30/2011 | 11/30/2011 | $8.78 | — | — | $0.02535887 | $0.02535887 |
| 10/31/2011 | 10/31/2011 | 10/31/2011 | 10/31/2011 | $8.76 | — | — | $0.0248867 | $0.0248867 |
| 09/30/2011 | 09/30/2011 | 09/30/2011 | 09/30/2011 | $8.80 | — | — | $0.02767127 | $0.02767127 |
| 08/31/2011 | 08/31/2011 | 08/31/2011 | 08/31/2011 | $8.75 | — | — | $0.02708716 | $0.02708716 |
| 07/29/2011 | 07/29/2011 | 07/29/2011 | 07/29/2011 | $8.63 | — | — | $0.02679131 | $0.02679131 |
| 06/30/2011 | 06/30/2011 | 06/30/2011 | 06/30/2011 | $8.57 | — | — | $0.02538868 | $0.02538868 |
| 05/31/2011 | 05/31/2011 | 05/31/2011 | 05/31/2011 | $8.56 | — | — | $0.02552261 | $0.02552261 |
| 04/29/2011 | 04/29/2011 | 04/29/2011 | 04/29/2011 | $8.46 | — | — | $0.02723421 | $0.02723421 |
| 03/31/2011 | 03/31/2011 | 03/31/2011 | 03/31/2011 | $8.35 | — | — | $0.02670459 | $0.02670459 |
| 02/28/2011 | 02/28/2011 | 02/28/2011 | 02/28/2011 | $8.40 | — | — | $0.02464838 | $0.02464838 |
| 01/31/2011 | 01/31/2011 | 01/31/2011 | 01/31/2011 | $8.29 | — | — | $0.02619173 | $0.02619173 |
| 12/31/2010 | 12/31/2010 | 12/31/2010 | 12/31/2010 | $8.40 | — | — | $0.02823382 | $0.02823382 |
| 11/30/2010 | 11/30/2010 | 11/30/2010 | 11/30/2010 | $8.60 | — | — | $0.02557655 | $0.02557655 |
| 10/29/2010 | 10/29/2010 | 10/29/2010 | 10/29/2010 | $8.82 | — | — | $0.02599796 | $0.02599796 |
| 09/30/2010 | 09/30/2010 | 09/30/2010 | 09/30/2010 | $8.91 | — | — | $0.02426024 | $0.02426024 |
| 08/31/2010 | 08/31/2010 | 08/31/2010 | 08/31/2010 | $8.96 | — | — | $0.02357533 | $0.02357533 |
| 07/30/2010 | 07/30/2010 | 07/30/2010 | 07/30/2010 | $8.79 | — | — | $0.02702217 | $0.02702217 |
| 06/30/2010 | 06/30/2010 | 06/30/2010 | 06/30/2010 | $8.71 | — | — | $0.02661619 | $0.02661619 |
| 05/28/2010 | 05/28/2010 | 05/28/2010 | 05/28/2010 | $8.80 | — | — | $0.02669757 | $0.02669757 |
| 04/30/2010 | 04/30/2010 | 04/30/2010 | 04/30/2010 | $8.80 | — | — | $0.02857057 | $0.02857057 |
| 03/31/2010 | 03/31/2010 | 03/31/2010 | 03/31/2010 | $8.73 | — | — | $0.0249985 | $0.0249985 |
| 02/26/2010 | 02/26/2010 | 02/26/2010 | 02/26/2010 | $8.77 | — | — | $0.02296973 | $0.02296973 |
| 01/29/2010 | 01/29/2010 | 01/29/2010 | 01/29/2010 | $8.70 | — | — | $0.0240126 | $0.0240126 |
| 12/31/2009 | 12/31/2009 | 12/31/2009 | 12/31/2009 | $8.67 | — | — | $0.02960899 | $0.02960899 |
| 11/30/2009 | 11/30/2009 | 11/30/2009 | 11/30/2009 | $8.67 | — | — | $0.02718293 | $0.02718293 |
| 10/30/2009 | 10/30/2009 | 10/30/2009 | 10/30/2009 | $8.64 | — | — | $0.02684822 | $0.02684822 |
| 09/30/2009 | 09/30/2009 | 09/30/2009 | 09/30/2009 | $8.85 | — | — | $0.02665607 | $0.02665607 |
| 08/31/2009 | 08/31/2009 | 08/31/2009 | 08/31/2009 | $8.57 | — | — | $0.02642459 | $0.02642459 |
| 07/31/2009 | 07/31/2009 | 07/31/2009 | 07/31/2009 | $8.48 | — | — | $0.03072194 | $0.03072194 |
| 06/30/2009 | 06/30/2009 | 06/30/2009 | 06/30/2009 | $8.38 | — | — | $0.02693343 | $0.02693343 |
| 05/29/2009 | 05/29/2009 | 05/29/2009 | 05/29/2009 | $8.50 | — | — | $0.0283475 | $0.0283475 |
| 04/30/2009 | 04/30/2009 | 04/30/2009 | 04/30/2009 | $8.46 | — | — | $0.02799453 | $0.02799453 |
| 03/31/2009 | 03/31/2009 | 03/31/2009 | 03/31/2009 | $8.34 | — | — | $0.02841553 | $0.02841553 |
| 02/27/2009 | 02/27/2009 | 02/27/2009 | 02/27/2009 | $8.40 | — | — | $0.02669703 | $0.02669703 |
| 01/30/2009 | 01/30/2009 | 01/30/2009 | 01/30/2009 | $8.40 | — | — | $0.02674676 | $0.02674676 |
| 12/31/2008 | 12/31/2008 | 12/31/2008 | 12/31/2008 | $8.10 | — | — | $0.02857262 | $0.02857262 |
| 11/28/2008 | 11/28/2008 | 11/28/2008 | 11/28/2008 | $8.17 | — | — | $0.02609499 | $0.02609499 |
| 10/31/2008 | 10/31/2008 | 10/31/2008 | 10/31/2008 | $8.34 | — | — | $0.03125913 | $0.03125913 |
| 09/30/2008 | 09/30/2008 | 09/30/2008 | 09/30/2008 | $8.42 | — | — | $0.02752645 | $0.02752645 |
| 08/29/2008 | 08/29/2008 | 08/29/2008 | 08/29/2008 | $8.73 | — | — | $0.02950402 | $0.02950402 |
| 07/31/2008 | 07/31/2008 | 07/31/2008 | 07/31/2008 | $8.69 | — | — | $0.02824796 | $0.02824796 |
| 06/30/2008 | 06/30/2008 | 06/30/2008 | 06/30/2008 | $8.69 | — | — | $0.02373799 | $0.02373799 |
| 05/30/2008 | 05/30/2008 | 05/30/2008 | 05/30/2008 | $8.76 | — | — | $0.02803121 | $0.02803121 |
| 04/30/2008 | 04/30/2008 | 04/30/2008 | 04/30/2008 | $8.75 | — | — | $0.02678396 | $0.02678396 |
| 03/31/2008 | 03/31/2008 | 03/31/2008 | 03/31/2008 | $8.72 | — | — | $0.02592497 | $0.02592497 |
| 02/29/2008 | 02/29/2008 | 02/29/2008 | 02/29/2008 | $8.60 | — | — | $0.02723953 | $0.02723953 |
| 01/31/2008 | 01/31/2008 | 01/31/2008 | 01/31/2008 | $8.84 | — | — | $0.02638876 | $0.02638876 |
| 12/31/2007 | 12/31/2007 | 12/31/2007 | 12/31/2007 | $8.76 | — | — | $0.02626434 | $0.02626434 |
| 11/30/2007 | 11/30/2007 | 11/30/2007 | 11/30/2007 | $8.74 | — | — | $0.02398513 | $0.02398513 |
| 10/31/2007 | 10/31/2007 | 10/31/2007 | 10/31/2007 | $8.72 | — | — | $0.02412624 | $0.02412624 |
| 09/28/2007 | 09/28/2007 | 09/28/2007 | 09/28/2007 | $8.72 | — | — | $0.02138614 | $0.02138614 |
| 08/31/2007 | 08/31/2007 | 08/31/2007 | 08/31/2007 | $8.68 | — | — | $0.02813433 | $0.02813433 |
| 07/31/2007 | 07/31/2007 | 07/31/2007 | 07/31/2007 | $8.67 | — | — | $0.02573341 | $0.02573341 |
| 06/29/2007 | 06/29/2007 | 06/29/2007 | 06/29/2007 | $8.62 | — | — | $0.02681393 | $0.02681393 |
| 05/31/2007 | 05/31/2007 | 05/31/2007 | 05/31/2007 | $8.67 | — | — | $0.02694719 | $0.02694719 |
| 04/30/2007 | 04/30/2007 | 04/30/2007 | 04/30/2007 | $8.71 | — | — | $0.02514674 | $0.02514674 |
| 03/30/2007 | 03/30/2007 | 03/30/2007 | 03/30/2007 | $8.72 | — | — | $0.02831209 | $0.02831209 |
| 02/28/2007 | 02/28/2007 | 02/28/2007 | 02/28/2007 | $8.74 | — | — | $0.02505029 | $0.02505029 |
| 01/31/2007 | 01/31/2007 | 01/31/2007 | 01/31/2007 | $8.70 | — | — | $0.02570775 | $0.02570775 |
| 12/29/2006 | 12/29/2006 | 12/29/2006 | 12/29/2006 | $8.74 | — | — | $0.02903841 | $0.02903841 |
| 11/30/2006 | 11/30/2006 | 11/30/2006 | 11/30/2006 | $8.77 | — | — | $0.02617536 | $0.02617536 |
| 10/31/2006 | 10/31/2006 | 10/31/2006 | 10/31/2006 | $8.78 | — | — | $0.02641668 | $0.02641668 |
| 09/29/2006 | 09/29/2006 | 09/29/2006 | 09/29/2006 | $8.77 | — | — | $0.02738979 | $0.02738979 |
| 08/31/2006 | 08/31/2006 | 08/31/2006 | 08/31/2006 | $8.75 | — | — | $0.02741374 | $0.02741374 |
| 07/31/2006 | 07/31/2006 | 07/31/2006 | 07/31/2006 | $8.69 | — | — | $0.02603094 | $0.02603094 |
| 06/30/2006 | 06/30/2006 | 06/30/2006 | 06/30/2006 | $8.63 | — | — | $0.02886867 | $0.02886867 |
| 05/31/2006 | 05/31/2006 | 05/31/2006 | 05/31/2006 | $8.69 | — | — | $0.02820724 | $0.02820724 |
| 04/28/2006 | 04/28/2006 | 04/28/2006 | 04/28/2006 | $8.66 | — | — | $0.0257823 | $0.0257823 |
| 03/31/2006 | 03/31/2006 | 03/31/2006 | 03/31/2006 | $8.68 | — | — | $0.02986334 | $0.02986334 |
| 02/28/2006 | 02/28/2006 | 02/28/2006 | 02/28/2006 | $8.72 | — | — | $0.02547768 | $0.02547768 |
| 01/31/2006 | 01/31/2006 | 01/31/2006 | 01/31/2006 | $8.70 | — | — | $0.02542194 | $0.02542194 |
| 12/30/2005 | 12/30/2005 | 12/30/2005 | 12/30/2005 | $8.69 | — | — | $0.02899934 | $0.02899934 |
| 11/21/2005 | 11/22/2005 | 11/22/2005 | 11/25/2005 | $8.67 | — | — | $0.0265 | $0.0265 |
| 10/25/2005 | 10/26/2005 | 10/26/2005 | 10/28/2005 | $8.70 | — | — | $0.0275 | $0.0275 |
| 09/27/2005 | 09/28/2005 | 09/28/2005 | 09/30/2005 | $8.74 | — | — | $0.0262 | $0.0262 |
| 08/23/2005 | 08/24/2005 | 08/24/2005 | 08/26/2005 | $8.75 | — | — | $0.0268 | $0.0268 |
| 07/26/2005 | 07/27/2005 | 07/27/2005 | 07/29/2005 | $8.75 | — | — | $0.027 | $0.027 |
| 06/21/2005 | 06/22/2005 | 06/22/2005 | 06/24/2005 | $8.77 | — | — | $0.0278 | $0.0278 |
| 05/24/2005 | 05/25/2005 | 05/25/2005 | 05/27/2005 | $8.76 | — | — | $0.0244 | $0.0244 |
| 04/26/2005 | 04/27/2005 | 04/27/2005 | 04/29/2005 | $8.77 | — | — | $0.0258 | $0.0258 |
| 03/15/2005 | 03/16/2005 | 03/16/2005 | 03/18/2005 | $8.79 | — | — | $0.0261 | $0.0261 |
| 02/22/2005 | 02/23/2005 | 02/23/2005 | 02/25/2005 | $8.83 | — | — | $0.0236 | $0.0236 |
| 01/25/2005 | 01/26/2005 | 01/26/2005 | 01/28/2005 | $8.84 | — | — | $0.0257 | $0.0257 |
| 12/14/2004 | 12/15/2004 | 12/15/2004 | 12/17/2004 | $8.81 | — | — | $0.0253 | $0.0253 |
| 11/22/2004 | 11/23/2004 | 11/23/2004 | 11/26/2004 | $8.80 | — | — | $0.025 | $0.025 |
| 10/26/2004 | 10/27/2004 | 10/27/2004 | 10/29/2004 | $8.84 | — | — | $0.0258 | $0.0258 |
| 09/21/2004 | 09/22/2004 | 09/22/2004 | 09/24/2004 | $8.82 | — | — | $0.0248 | $0.0248 |
| 08/24/2004 | 08/25/2004 | 08/25/2004 | 08/27/2004 | $8.78 | — | — | $0.0262 | $0.0262 |
| 07/27/2004 | 07/28/2004 | 07/28/2004 | 07/30/2004 | $8.74 | — | — | $0.0268 | $0.0268 |
| 06/22/2004 | 06/23/2004 | 06/23/2004 | 06/25/2004 | $8.68 | — | — | $0.026 | $0.026 |
| 05/25/2004 | 05/26/2004 | 05/26/2004 | 05/28/2004 | $8.68 | — | — | $0.0258 | $0.0258 |
| 04/27/2004 | 04/28/2004 | 04/28/2004 | 04/30/2004 | $8.76 | — | — | $0.0245 | $0.0245 |
| 03/23/2004 | 03/24/2004 | 03/24/2004 | 03/26/2004 | $8.89 | — | — | $0.026 | $0.026 |
| 02/24/2004 | 02/25/2004 | 02/25/2004 | 02/27/2004 | $8.95 | — | — | $0.0243 | $0.0243 |
| 01/27/2004 | 01/28/2004 | 01/28/2004 | 01/30/2004 | $8.92 | — | — | $0.0262 | $0.0262 |
| 12/22/2003 | 12/23/2003 | 12/23/2003 | 12/26/2003 | $8.93 | — | — | $0.0265 | $0.0265 |
| 11/24/2003 | 11/25/2003 | 11/25/2003 | 11/28/2003 | $8.90 | — | — | $0.0265 | $0.0265 |
| 10/28/2003 | 10/29/2003 | 10/29/2003 | 10/31/2003 | $8.86 | — | — | $0.0266 | $0.0266 |
| 09/23/2003 | 09/24/2003 | 09/24/2003 | 09/26/2003 | $8.86 | — | — | $0.0271 | $0.0271 |
| 08/26/2003 | 08/27/2003 | 08/27/2003 | 08/29/2003 | $8.78 | — | — | $0.029 | $0.029 |
| 07/22/2003 | 07/23/2003 | 07/23/2003 | 07/25/2003 | $8.84 | — | — | $0.0264 | $0.0264 |
| 06/24/2003 | 06/25/2003 | 06/25/2003 | 06/27/2003 | $8.94 | — | — | $0.0253 | $0.0253 |
| 05/27/2003 | 05/28/2003 | 05/28/2003 | 05/30/2003 | $9.01 | — | — | $0.0285 | $0.0285 |
| 04/22/2003 | 04/23/2003 | 04/23/2003 | 04/25/2003 | $8.91 | — | — | $0.0269 | $0.0269 |
| 03/25/2003 | 03/26/2003 | 03/26/2003 | 03/28/2003 | $8.90 | — | — | $0.0264 | $0.0264 |
| 02/25/2003 | 02/26/2003 | 02/26/2003 | 02/28/2003 | $8.92 | — | — | $0.0245 | $0.0245 |
| 01/28/2003 | 01/29/2003 | 01/29/2003 | 01/31/2003 | $8.89 | — | — | $0.0268 | $0.0268 |
| 12/23/2002 | 12/24/2002 | 12/24/2002 | 12/27/2002 | $8.92 | — | — | $0.0276 | $0.0276 |
| 11/25/2002 | 11/26/2002 | 11/26/2002 | 11/29/2002 | $8.89 | — | — | $0.0263 | $0.0263 |
| 10/22/2002 | 10/23/2002 | 10/23/2002 | 10/25/2002 | $8.73 | — | — | $0.025 | $0.025 |
| 09/24/2002 | 09/25/2002 | 09/25/2002 | 09/27/2002 | $9.14 | — | — | $0.0223 | $0.0223 |
| 08/27/2002 | 08/28/2002 | 08/28/2002 | 08/30/2002 | $8.97 | — | — | $0.0252 | $0.0252 |
| 07/23/2002 | 07/24/2002 | 07/24/2002 | 07/26/2002 | $8.94 | — | — | $0.0293 | $0.0293 |
| 06/25/2002 | 06/26/2002 | 06/26/2002 | 06/28/2002 | $8.86 | — | — | $0.03 | $0.03 |
| 05/28/2002 | 05/29/2002 | 05/29/2002 | 05/31/2002 | $8.81 | — | — | $0.0321 | $0.0321 |
| 04/23/2002 | 04/24/2002 | 04/24/2002 | 04/26/2002 | $8.78 | — | — | $0.0303 | $0.0303 |
| 03/19/2002 | 03/20/2002 | 03/20/2002 | 03/22/2002 | $8.69 | — | — | $0.0313 | $0.0313 |
| 02/19/2002 | 02/20/2002 | 02/20/2002 | 02/22/2002 | $8.85 | — | — | $0.0273 | $0.0273 |
| 01/22/2002 | 01/23/2002 | 01/23/2002 | 01/25/2002 | $8.83 | — | — | $0.0302 | $0.0302 |
| 12/24/2001 | 12/26/2001 | 12/26/2001 | 12/28/2001 | $8.70 | — | — | $0.0275 | $0.0275 |
| 11/27/2001 | 11/28/2001 | 11/28/2001 | 11/30/2001 | $8.81 | — | — | $0.0297 | $0.0297 |
| 10/23/2001 | 10/24/2001 | 10/24/2001 | 10/26/2001 | $8.88 | — | — | $0.0301 | $0.0301 |
| 09/25/2001 | 09/26/2001 | 09/26/2001 | 09/28/2001 | $8.83 | — | — | $0.0306 | $0.0306 |
| 08/28/2001 | 08/29/2001 | 08/29/2001 | 08/31/2001 | $8.89 | — | — | $0.0304 | $0.0304 |
| 07/24/2001 | 07/25/2001 | 07/25/2001 | 07/27/2001 | $8.75 | — | — | $0.031 | $0.031 |
| 06/26/2001 | 06/27/2001 | 06/27/2001 | 06/29/2001 | $8.73 | — | — | $0.032 | $0.032 |
| 05/22/2001 | 05/23/2001 | 05/23/2001 | 05/25/2001 | $8.69 | — | — | $0.0332 | $0.0332 |
| 04/24/2001 | 04/25/2001 | 04/25/2001 | 04/27/2001 | $8.64 | — | — | $0.0314 | $0.0314 |
| 03/27/2001 | 03/28/2001 | 03/28/2001 | 03/30/2001 | $8.76 | — | — | $0.0316 | $0.0316 |
| 02/20/2001 | 02/21/2001 | 02/21/2001 | 02/23/2001 | $8.79 | — | — | $0.0296 | $0.0296 |
| 01/23/2001 | 01/24/2001 | 01/24/2001 | 01/26/2001 | $8.78 | — | — | $0.0347 | $0.0347 |
| 12/26/2000 | 12/27/2000 | 12/27/2000 | 12/29/2000 | $8.67 | — | — | $0.0339 | $0.0339 |
| 11/20/2000 | 11/21/2000 | 11/21/2000 | 11/24/2000 | $8.56 | — | — | $0.0339 | $0.0339 |
| 10/24/2000 | 10/25/2000 | 10/25/2000 | 10/27/2000 | $8.57 | — | — | $0.0333 | $0.0333 |
| 09/26/2000 | 09/27/2000 | 09/27/2000 | 09/29/2000 | $8.55 | — | — | $0.0321 | $0.0321 |
| 08/22/2000 | 08/23/2000 | 08/23/2000 | 08/25/2000 | $8.61 | — | — | $0.0318 | $0.0318 |
| 07/25/2000 | 07/26/2000 | 07/26/2000 | 07/28/2000 | $8.51 | — | — | $0.0319 | $0.0319 |
| 06/27/2000 | 06/28/2000 | 06/28/2000 | 06/30/2000 | $8.45 | — | — | $0.0308 | $0.0308 |
| 05/23/2000 | 05/24/2000 | 05/24/2000 | 05/26/2000 | $8.26 | — | — | $0.0333 | $0.0333 |
| 04/25/2000 | 04/26/2000 | 04/26/2000 | 04/28/2000 | $8.37 | — | — | $0.0327 | $0.0327 |
| 03/28/2000 | 03/29/2000 | 03/29/2000 | 03/31/2000 | $8.43 | — | — | $0.0327 | $0.0327 |
| 02/22/2000 | 02/23/2000 | 02/23/2000 | 02/25/2000 | $8.33 | — | — | $0.0292 | $0.0292 |
| 01/25/2000 | 01/26/2000 | 01/26/2000 | 01/28/2000 | $8.30 | — | — | $0.0304 | $0.0304 |
| 12/27/1999 | 12/28/1999 | 12/28/1999 | 12/30/1999 | $8.32 | — | — | $0.0328 | $0.0328 |
| 11/22/1999 | 11/23/1999 | 11/23/1999 | 11/26/1999 | $8.43 | — | — | $0.0318 | $0.0318 |
| 10/26/1999 | 10/27/1999 | 10/27/1999 | 10/29/1999 | $8.34 | — | — | $0.0359 | $0.0359 |
| 09/21/1999 | 09/22/1999 | 09/22/1999 | 09/24/1999 | $8.47 | — | — | $0.0301 | $0.0301 |
| 08/24/1999 | 08/25/1999 | 08/25/1999 | 08/27/1999 | $8.47 | — | — | $0.0304 | $0.0304 |
| 07/27/1999 | 07/28/1999 | 07/28/1999 | 07/30/1999 | $8.57 | — | — | $0.03 | $0.03 |
| 06/22/1999 | 06/23/1999 | 06/23/1999 | 06/25/1999 | $8.50 | — | — | $0.0304 | $0.0304 |
| 05/25/1999 | 05/26/1999 | 05/26/1999 | 05/28/1999 | $8.70 | — | — | $0.0307 | $0.0307 |
| 04/27/1999 | 04/28/1999 | 04/28/1999 | 04/30/1999 | $8.79 | — | — | $0.0301 | $0.0301 |
| 03/23/1999 | 03/24/1999 | 03/24/1999 | 03/26/1999 | $8.81 | — | — | $0.0304 | $0.0304 |
| 02/23/1999 | 02/24/1999 | 02/24/1999 | 02/26/1999 | $8.85 | — | — | $0.0269 | $0.0269 |
| 01/26/1999 | 01/27/1999 | 01/27/1999 | 01/29/1999 | $8.87 | — | — | $0.0307 | $0.0307 |
| 12/22/1998 | 12/23/1998 | 12/23/1998 | 12/26/1998 | $8.81 | — | — | $0.0321 | $0.0321 |
| 11/24/1998 | 11/25/1998 | 11/25/1998 | 11/27/1998 | $8.83 | — | — | $0.0321 | $0.0321 |
| 10/27/1998 | 10/28/1998 | 10/28/1998 | 10/30/1998 | $8.85 | — | — | $0.032 | $0.032 |
| 09/22/1998 | 09/23/1998 | 09/23/1998 | 09/25/1998 | $8.86 | — | — | $0.0314 | $0.0314 |
| 08/25/1998 | 08/26/1998 | 08/26/1998 | 08/28/1998 | $8.77 | — | — | $0.0328 | $0.0328 |
| 07/28/1998 | 07/29/1998 | 07/29/1998 | 07/31/1998 | $8.71 | — | — | $0.0325 | $0.0325 |
| 06/23/1998 | 06/24/1998 | 06/24/1998 | 06/26/1998 | $8.71 | — | — | $0.032 | $0.032 |
| 05/26/1998 | 05/27/1998 | 05/27/1998 | 05/29/1998 | $8.69 | — | — | $0.0338 | $0.0338 |
| 04/20/1998 | 04/21/1998 | 04/21/1998 | 04/23/1998 | $8.68 | — | — | $0.0325 | $0.0325 |
| 03/24/1998 | 03/25/1998 | 03/25/1998 | 03/27/1998 | $8.70 | — | — | $0.0325 | $0.0325 |
| 02/24/1998 | 02/25/1998 | 02/25/1998 | 02/27/1998 | $8.74 | — | — | $0.029 | $0.029 |
| 01/27/1998 | 01/28/1998 | 01/28/1998 | 01/30/1998 | $8.73 | — | — | $0.0328 | $0.0328 |
| 12/23/1997 | 12/24/1997 | 12/24/1997 | 12/26/1997 | $8.70 | — | — | $0.0329 | $0.0329 |
| 11/25/1997 | 11/25/1997 | 11/25/1997 | 11/28/1997 | $8.65 | — | — | $0.0332 | $0.0332 |
| 10/28/1997 | 10/29/1997 | 10/29/1997 | 10/31/1997 | $8.64 | — | — | $0.0342 | $0.0342 |
| 09/23/1997 | 09/24/1997 | 09/24/1997 | 09/26/1997 | $8.64 | — | — | $0.0329 | $0.0329 |
| 08/26/1997 | 08/27/1997 | 08/27/1997 | 08/29/1997 | $8.58 | — | — | $0.034 | $0.034 |
| 07/22/1997 | 07/23/1997 | 07/23/1997 | 07/25/1997 | $8.65 | — | — | $0.0338 | $0.0338 |
| 06/24/1997 | 06/25/1997 | 06/25/1997 | 06/27/1997 | $8.54 | — | — | $0.0325 | $0.0325 |
| 05/27/1997 | 05/28/1997 | 05/28/1997 | 05/30/1997 | $8.45 | — | — | $0.0343 | $0.0343 |
| 04/22/1997 | 04/23/1997 | 04/23/1997 | 04/25/1997 | $8.37 | — | — | $0.0326 | $0.0326 |
| 03/25/1997 | 03/26/1997 | 03/26/1997 | 03/28/1997 | $8.41 | — | — | $0.0333 | $0.0333 |
| 02/25/1997 | 02/26/1997 | 02/26/1997 | 02/28/1997 | $8.50 | — | — | $0.0313 | $0.0313 |
| 01/28/1997 | 01/29/1997 | 01/29/1997 | 01/31/1997 | $8.45 | — | — | $0.0342 | $0.0342 |
| 12/23/1996 | 12/24/1996 | 12/24/1996 | 12/26/1996 | $8.47 | — | — | $0.0343 | $0.0343 |
| 11/25/1996 | 11/26/1996 | 11/26/1996 | 11/28/1996 | $8.52 | — | — | $0.0343 | $0.0343 |
| 10/28/1996 | 10/29/1996 | 10/29/1996 | 10/31/1996 | $8.44 | — | — | $0.0342 | $0.0342 |
| 09/23/1996 | 09/24/1996 | 09/24/1996 | 09/26/1996 | $8.41 | — | — | $0.00329 | $0.00329 |
| 08/26/1996 | 08/27/1996 | 08/27/1996 | 08/29/1996 | $8.44 | — | — | $0.034 | $0.034 |
| 07/22/1996 | 07/23/1996 | 07/23/1996 | 07/25/1996 | $8.40 | — | — | $0.0338 | $0.0338 |
| 06/24/1996 | 06/25/1996 | 06/25/1996 | 06/27/1996 | $8.34 | — | — | $0.0325 | $0.0325 |
| 05/27/1996 | 05/28/1996 | 05/28/1996 | 05/30/1996 | $8.41 | — | — | $0.0343 | $0.0343 |
| 04/22/1996 | 04/23/1996 | 04/23/1996 | 04/25/1996 | $8.39 | — | — | $0.0333 | $0.0333 |
| 03/25/1996 | 03/26/1996 | 03/26/1996 | 03/28/1996 | $8.45 | — | — | $0.0333 | $0.0333 |
| 02/25/1996 | 02/26/1996 | 02/26/1996 | 02/28/1996 | $8.53 | — | — | $0.0313 | $0.0313 |
| 01/28/1996 | 01/29/1996 | 01/29/1996 | 01/31/1996 | $8.53 | — | — | $0.0342 | $0.0342 |
Record Date
12/31/2024
Ex-Dividend Date
12/31/2024
Reinvestment Date
12/31/2024
Payable Date
12/31/2024
Reinvestment Amount
$8.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01844561
Total Distribution Per Share
$0.01844561
Record Date
11/29/2024
Ex-Dividend Date
11/29/2024
Reinvestment Date
11/29/2024
Payable Date
11/29/2024
Reinvestment Amount
$8.17
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01744849
Total Distribution Per Share
$0.01744849
Record Date
10/31/2024
Ex-Dividend Date
10/31/2024
Reinvestment Date
10/31/2024
Payable Date
10/31/2024
Reinvestment Amount
$8.08
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01783003
Total Distribution Per Share
$0.01783003
Record Date
09/30/2024
Ex-Dividend Date
09/30/2024
Reinvestment Date
09/30/2024
Payable Date
09/30/2024
Reinvestment Amount
$8.21
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01596987
Total Distribution Per Share
$0.01596987
Record Date
08/30/2024
Ex-Dividend Date
08/30/2024
Reinvestment Date
08/30/2024
Payable Date
08/30/2024
Reinvestment Amount
$8.15
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0187889
Total Distribution Per Share
$0.0187889
Record Date
07/31/2024
Ex-Dividend Date
07/31/2024
Reinvestment Date
07/31/2024
Payable Date
07/31/2024
Reinvestment Amount
$8.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0174994
Total Distribution Per Share
$0.0174994
Record Date
06/28/2024
Ex-Dividend Date
06/28/2024
Reinvestment Date
06/28/2024
Payable Date
06/28/2024
Reinvestment Amount
$8.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01577108
Total Distribution Per Share
$0.01577108
Record Date
05/31/2024
Ex-Dividend Date
05/31/2024
Reinvestment Date
05/31/2024
Payable Date
05/31/2024
Reinvestment Amount
$7.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0187208
Total Distribution Per Share
$0.0187208
Record Date
04/30/2024
Ex-Dividend Date
04/30/2024
Reinvestment Date
04/30/2024
Payable Date
04/30/2024
Reinvestment Amount
$7.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01688108
Total Distribution Per Share
$0.01688108
Record Date
03/28/2024
Ex-Dividend Date
03/28/2024
Reinvestment Date
03/28/2024
Payable Date
03/29/2024
Reinvestment Amount
$8.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01763768
Total Distribution Per Share
$0.01763768
Record Date
02/29/2024
Ex-Dividend Date
02/29/2024
Reinvestment Date
02/29/2024
Payable Date
02/29/2024
Reinvestment Amount
$8.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01664497
Total Distribution Per Share
$0.01664497
Record Date
01/31/2024
Ex-Dividend Date
01/31/2024
Reinvestment Date
01/31/2024
Payable Date
01/31/2024
Reinvestment Amount
$8.08
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01818736
Total Distribution Per Share
$0.01818736
Record Date
12/29/2023
Ex-Dividend Date
12/29/2023
Reinvestment Date
12/29/2023
Payable Date
12/29/2023
Reinvestment Amount
$8.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01940361
Total Distribution Per Share
$0.01940361
Record Date
11/30/2023
Ex-Dividend Date
11/30/2023
Reinvestment Date
11/30/2023
Payable Date
11/30/2023
Reinvestment Amount
$7.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01642461
Total Distribution Per Share
$0.01642461
Record Date
10/31/2023
Ex-Dividend Date
10/31/2023
Reinvestment Date
10/31/2023
Payable Date
10/31/2023
Reinvestment Amount
$7.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01627615
Total Distribution Per Share
$0.01627615
Record Date
09/29/2023
Ex-Dividend Date
09/29/2023
Reinvestment Date
09/29/2023
Payable Date
09/29/2023
Reinvestment Amount
$7.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01647304
Total Distribution Per Share
$0.01647304
Record Date
08/31/2023
Ex-Dividend Date
08/31/2023
Reinvestment Date
08/31/2023
Payable Date
08/31/2023
Reinvestment Amount
$7.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01624612
Total Distribution Per Share
$0.01624612
Record Date
07/31/2023
Ex-Dividend Date
07/31/2023
Reinvestment Date
07/31/2023
Payable Date
07/31/2023
Reinvestment Amount
$7.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01512719
Total Distribution Per Share
$0.01512719
Record Date
06/30/2023
Ex-Dividend Date
06/30/2023
Reinvestment Date
06/30/2023
Payable Date
06/30/2023
Reinvestment Amount
$7.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01669014
Total Distribution Per Share
$0.01669014
Record Date
05/31/2023
Ex-Dividend Date
05/31/2023
Reinvestment Date
05/31/2023
Payable Date
05/31/2023
Reinvestment Amount
$7.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01605043
Total Distribution Per Share
$0.01605043
Record Date
04/28/2023
Ex-Dividend Date
04/28/2023
Reinvestment Date
04/28/2023
Payable Date
04/28/2023
Reinvestment Amount
$8.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01446154
Total Distribution Per Share
$0.01446154
Record Date
03/31/2023
Ex-Dividend Date
03/31/2023
Reinvestment Date
03/31/2023
Payable Date
03/31/2023
Reinvestment Amount
$8.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01711066
Total Distribution Per Share
$0.01711066
Record Date
02/28/2023
Ex-Dividend Date
02/28/2023
Reinvestment Date
02/28/2023
Payable Date
02/28/2023
Reinvestment Amount
$7.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01432535
Total Distribution Per Share
$0.01432535
Record Date
01/31/2023
Ex-Dividend Date
01/31/2023
Reinvestment Date
01/31/2023
Payable Date
01/31/2023
Reinvestment Amount
$8.13
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01459967
Total Distribution Per Share
$0.01459967
Record Date
12/30/2022
Ex-Dividend Date
12/30/2022
Reinvestment Date
12/30/2022
Payable Date
12/30/2022
Reinvestment Amount
$7.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01695454
Total Distribution Per Share
$0.01695454
Record Date
11/30/2022
Ex-Dividend Date
11/30/2022
Reinvestment Date
11/30/2022
Payable Date
11/30/2022
Reinvestment Amount
$7.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01473891
Total Distribution Per Share
$0.01473891
Record Date
10/31/2022
Ex-Dividend Date
10/31/2022
Reinvestment Date
10/31/2022
Payable Date
10/31/2022
Reinvestment Amount
$7.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01416019
Total Distribution Per Share
$0.01416019
Record Date
09/30/2022
Ex-Dividend Date
09/30/2022
Reinvestment Date
09/30/2022
Payable Date
09/30/2022
Reinvestment Amount
$7.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01467935
Total Distribution Per Share
$0.01467935
Record Date
08/31/2022
Ex-Dividend Date
08/31/2022
Reinvestment Date
08/31/2022
Payable Date
08/31/2022
Reinvestment Amount
$8.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01396422
Total Distribution Per Share
$0.01396422
Record Date
07/29/2022
Ex-Dividend Date
07/29/2022
Reinvestment Date
07/29/2022
Payable Date
07/29/2022
Reinvestment Amount
$8.21
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01358724
Total Distribution Per Share
$0.01358724
Record Date
06/30/2022
Ex-Dividend Date
06/30/2022
Reinvestment Date
06/30/2022
Payable Date
06/30/2022
Reinvestment Amount
$8.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0130522
Total Distribution Per Share
$0.0130522
Record Date
05/31/2022
Ex-Dividend Date
05/31/2022
Reinvestment Date
05/31/2022
Payable Date
05/31/2022
Reinvestment Amount
$8.18
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01314071
Total Distribution Per Share
$0.01314071
Record Date
04/29/2022
Ex-Dividend Date
04/29/2022
Reinvestment Date
04/29/2022
Payable Date
04/29/2022
Reinvestment Amount
$8.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01375944
Total Distribution Per Share
$0.01375944
Record Date
03/31/2022
Ex-Dividend Date
03/31/2022
Reinvestment Date
03/31/2022
Payable Date
03/31/2022
Reinvestment Amount
$8.35
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01397464
Total Distribution Per Share
$0.01397464
Record Date
02/28/2022
Ex-Dividend Date
02/28/2022
Reinvestment Date
02/28/2022
Payable Date
02/28/2022
Reinvestment Amount
$8.61
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01264558
Total Distribution Per Share
$0.01264558
Record Date
01/31/2022
Ex-Dividend Date
01/31/2022
Reinvestment Date
01/31/2022
Payable Date
01/31/2022
Reinvestment Amount
$8.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01265176
Total Distribution Per Share
$0.01265176
Record Date
12/31/2021
Ex-Dividend Date
12/31/2021
Reinvestment Date
12/31/2021
Payable Date
12/31/2021
Reinvestment Amount
$8.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01409438
Total Distribution Per Share
$0.01409438
Record Date
11/30/2021
Ex-Dividend Date
11/30/2021
Reinvestment Date
11/30/2021
Payable Date
11/30/2021
Reinvestment Amount
$8.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01266403
Total Distribution Per Share
$0.01266403
Record Date
10/29/2021
Ex-Dividend Date
10/29/2021
Reinvestment Date
10/29/2021
Payable Date
10/29/2021
Reinvestment Amount
$8.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01328204
Total Distribution Per Share
$0.01328204
Record Date
09/30/2021
Ex-Dividend Date
09/30/2021
Reinvestment Date
09/30/2021
Payable Date
09/30/2021
Reinvestment Amount
$8.91
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0127877
Total Distribution Per Share
$0.0127877
Record Date
08/31/2021
Ex-Dividend Date
08/31/2021
Reinvestment Date
08/31/2021
Payable Date
08/31/2021
Reinvestment Amount
$9.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01270714
Total Distribution Per Share
$0.01270714
Record Date
07/30/2021
Ex-Dividend Date
07/30/2021
Reinvestment Date
07/30/2021
Payable Date
07/30/2021
Reinvestment Amount
$9.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01376612
Total Distribution Per Share
$0.01376612
Record Date
06/30/2021
Ex-Dividend Date
06/30/2021
Reinvestment Date
06/30/2021
Payable Date
06/30/2021
Reinvestment Amount
$9.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01283236
Total Distribution Per Share
$0.01283236
Record Date
05/28/2021
Ex-Dividend Date
05/28/2021
Reinvestment Date
05/28/2021
Payable Date
05/28/2021
Reinvestment Amount
$8.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01266369
Total Distribution Per Share
$0.01266369
Record Date
04/30/2021
Ex-Dividend Date
04/30/2021
Reinvestment Date
04/30/2021
Payable Date
04/30/2021
Reinvestment Amount
$8.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01411467
Total Distribution Per Share
$0.01411467
Record Date
03/31/2021
Ex-Dividend Date
03/31/2021
Reinvestment Date
03/31/2021
Payable Date
03/31/2021
Reinvestment Amount
$8.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01456664
Total Distribution Per Share
$0.01456664
Record Date
02/26/2021
Ex-Dividend Date
02/26/2021
Reinvestment Date
02/26/2021
Payable Date
02/26/2021
Reinvestment Amount
$8.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01298818
Total Distribution Per Share
$0.01298818
Record Date
01/29/2021
Ex-Dividend Date
01/29/2021
Reinvestment Date
01/29/2021
Payable Date
01/29/2021
Reinvestment Amount
$9.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01330414
Total Distribution Per Share
$0.01330414
Record Date
12/31/2020
Ex-Dividend Date
12/31/2020
Reinvestment Date
12/31/2020
Payable Date
12/31/2020
Reinvestment Amount
$8.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01597379
Total Distribution Per Share
$0.01597379
Record Date
11/30/2020
Ex-Dividend Date
11/30/2020
Reinvestment Date
11/30/2020
Payable Date
11/30/2020
Reinvestment Amount
$8.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01359733
Total Distribution Per Share
$0.01359733
Record Date
10/30/2020
Ex-Dividend Date
10/30/2020
Reinvestment Date
10/30/2020
Payable Date
10/30/2020
Reinvestment Amount
$8.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01490496
Total Distribution Per Share
$0.01490496
Record Date
09/30/2020
Ex-Dividend Date
09/30/2020
Reinvestment Date
09/30/2020
Payable Date
09/30/2020
Reinvestment Amount
$8.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01363158
Total Distribution Per Share
$0.01363158
Record Date
08/31/2020
Ex-Dividend Date
08/31/2020
Reinvestment Date
08/31/2020
Payable Date
08/31/2020
Reinvestment Amount
$8.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01329358
Total Distribution Per Share
$0.01329358
Record Date
07/31/2020
Ex-Dividend Date
07/31/2020
Reinvestment Date
07/31/2020
Payable Date
07/31/2020
Reinvestment Amount
$8.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0153731
Total Distribution Per Share
$0.0153731
Record Date
06/30/2020
Ex-Dividend Date
06/30/2020
Reinvestment Date
06/30/2020
Payable Date
06/30/2020
Reinvestment Amount
$8.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01401426
Total Distribution Per Share
$0.01401426
Record Date
05/29/2020
Ex-Dividend Date
05/29/2020
Reinvestment Date
05/29/2020
Payable Date
05/29/2020
Reinvestment Amount
$8.64
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0154193
Total Distribution Per Share
$0.0154193
Record Date
04/30/2020
Ex-Dividend Date
04/30/2020
Reinvestment Date
04/30/2020
Payable Date
04/30/2020
Reinvestment Amount
$8.39
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01427659
Total Distribution Per Share
$0.01427659
Record Date
03/31/2020
Ex-Dividend Date
03/31/2020
Reinvestment Date
03/31/2020
Payable Date
03/31/2020
Reinvestment Amount
$8.53
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01418217
Total Distribution Per Share
$0.01418217
Record Date
02/28/2020
Ex-Dividend Date
02/28/2020
Reinvestment Date
02/28/2020
Payable Date
02/28/2020
Reinvestment Amount
$9.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01164785
Total Distribution Per Share
$0.01164785
Record Date
01/31/2020
Ex-Dividend Date
01/31/2020
Reinvestment Date
01/31/2020
Payable Date
01/31/2020
Reinvestment Amount
$9.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01327222
Total Distribution Per Share
$0.01327222
Record Date
12/31/2019
Ex-Dividend Date
12/31/2019
Reinvestment Date
12/31/2019
Payable Date
12/31/2019
Reinvestment Amount
$8.91
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01379401
Total Distribution Per Share
$0.01379401
Record Date
11/29/2019
Ex-Dividend Date
11/29/2019
Reinvestment Date
11/29/2019
Payable Date
11/29/2019
Reinvestment Amount
$8.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01425608
Total Distribution Per Share
$0.01425608
Record Date
10/31/2019
Ex-Dividend Date
10/31/2019
Reinvestment Date
10/31/2019
Payable Date
10/31/2019
Reinvestment Amount
$8.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01533511
Total Distribution Per Share
$0.01533511
Record Date
09/30/2019
Ex-Dividend Date
09/30/2019
Reinvestment Date
09/30/2019
Payable Date
09/30/2019
Reinvestment Amount
$8.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01540559
Total Distribution Per Share
$0.01540559
Record Date
08/30/2019
Ex-Dividend Date
08/30/2019
Reinvestment Date
08/30/2019
Payable Date
08/30/2019
Reinvestment Amount
$9.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01897969
Total Distribution Per Share
$0.01897969
Record Date
07/31/2019
Ex-Dividend Date
07/31/2019
Reinvestment Date
07/31/2019
Payable Date
07/31/2019
Reinvestment Amount
$8.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01955855
Total Distribution Per Share
$0.01955855
Record Date
06/28/2019
Ex-Dividend Date
06/28/2019
Reinvestment Date
06/28/2019
Payable Date
06/28/2019
Reinvestment Amount
$8.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01944446
Total Distribution Per Share
$0.01944446
Record Date
05/31/2019
Ex-Dividend Date
05/31/2019
Reinvestment Date
05/31/2019
Payable Date
05/31/2019
Reinvestment Amount
$8.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02171678
Total Distribution Per Share
$0.02171678
Record Date
04/30/2019
Ex-Dividend Date
04/30/2019
Reinvestment Date
04/30/2019
Payable Date
04/30/2019
Reinvestment Amount
$8.75
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02045527
Total Distribution Per Share
$0.02045527
Record Date
03/29/2019
Ex-Dividend Date
03/29/2019
Reinvestment Date
03/29/2019
Payable Date
03/29/2019
Reinvestment Amount
$8.75
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02154037
Total Distribution Per Share
$0.02154037
Record Date
02/28/2019
Ex-Dividend Date
02/28/2019
Reinvestment Date
02/28/2019
Payable Date
02/28/2019
Reinvestment Amount
$8.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01940729
Total Distribution Per Share
$0.01940729
Record Date
01/31/2019
Ex-Dividend Date
01/31/2019
Reinvestment Date
01/31/2019
Payable Date
01/31/2019
Reinvestment Amount
$8.66
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02075276
Total Distribution Per Share
$0.02075276
Record Date
12/31/2018
Ex-Dividend Date
12/31/2018
Reinvestment Date
12/31/2018
Payable Date
12/31/2018
Reinvestment Amount
$8.63
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02079471
Total Distribution Per Share
$0.02079471
Record Date
11/30/2018
Ex-Dividend Date
11/30/2018
Reinvestment Date
11/30/2018
Payable Date
11/30/2018
Reinvestment Amount
$8.57
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02240774
Total Distribution Per Share
$0.02240774
Record Date
10/31/2018
Ex-Dividend Date
10/31/2018
Reinvestment Date
10/31/2018
Payable Date
10/31/2018
Reinvestment Amount
$8.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02156083
Total Distribution Per Share
$0.02156083
Record Date
09/28/2018
Ex-Dividend Date
09/28/2018
Reinvestment Date
09/28/2018
Payable Date
09/28/2018
Reinvestment Amount
$8.58
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01914092
Total Distribution Per Share
$0.01914092
Record Date
08/31/2018
Ex-Dividend Date
08/31/2018
Reinvestment Date
08/31/2018
Payable Date
08/31/2018
Reinvestment Amount
$8.65
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02373086
Total Distribution Per Share
$0.02373086
Record Date
07/31/2018
Ex-Dividend Date
07/31/2018
Reinvestment Date
07/31/2018
Payable Date
07/31/2018
Reinvestment Amount
$8.66
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02078743
Total Distribution Per Share
$0.02078743
Record Date
06/29/2018
Ex-Dividend Date
06/29/2018
Reinvestment Date
06/29/2018
Payable Date
06/29/2018
Reinvestment Amount
$8.66
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02175497
Total Distribution Per Share
$0.02175497
Record Date
05/31/2018
Ex-Dividend Date
05/31/2018
Reinvestment Date
05/31/2018
Payable Date
05/31/2018
Reinvestment Amount
$8.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02193375
Total Distribution Per Share
$0.02193375
Record Date
04/30/2018
Ex-Dividend Date
04/30/2018
Reinvestment Date
04/30/2018
Payable Date
04/30/2018
Reinvestment Amount
$8.59
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02071914
Total Distribution Per Share
$0.02071914
Record Date
03/29/2018
Ex-Dividend Date
03/29/2018
Reinvestment Date
03/29/2018
Payable Date
03/29/2018
Reinvestment Amount
$8.64
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0226292
Total Distribution Per Share
$0.0226292
Record Date
02/28/2018
Ex-Dividend Date
02/28/2018
Reinvestment Date
02/28/2018
Payable Date
02/28/2018
Reinvestment Amount
$8.63
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01934911
Total Distribution Per Share
$0.01934911
Record Date
01/31/2018
Ex-Dividend Date
01/31/2018
Reinvestment Date
01/31/2018
Payable Date
01/31/2018
Reinvestment Amount
$8.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02069753
Total Distribution Per Share
$0.02069753
Record Date
12/29/2017
Ex-Dividend Date
12/29/2017
Reinvestment Date
12/29/2017
Payable Date
12/29/2017
Reinvestment Amount
$8.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02159497
Total Distribution Per Share
$0.02159497
Record Date
11/30/2017
Ex-Dividend Date
11/30/2017
Reinvestment Date
11/30/2017
Payable Date
11/30/2017
Reinvestment Amount
$8.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02047743
Total Distribution Per Share
$0.02047743
Record Date
10/31/2017
Ex-Dividend Date
10/31/2017
Reinvestment Date
10/31/2017
Payable Date
10/31/2017
Reinvestment Amount
$8.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02036554
Total Distribution Per Share
$0.02036554
Record Date
09/29/2017
Ex-Dividend Date
09/29/2017
Reinvestment Date
09/29/2017
Payable Date
09/29/2017
Reinvestment Amount
$8.81
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0213088
Total Distribution Per Share
$0.0213088
Record Date
08/31/2017
Ex-Dividend Date
08/31/2017
Reinvestment Date
08/31/2017
Payable Date
08/31/2017
Reinvestment Amount
$8.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02195526
Total Distribution Per Share
$0.02195526
Record Date
07/31/2017
Ex-Dividend Date
07/31/2017
Reinvestment Date
07/31/2017
Payable Date
07/31/2017
Reinvestment Amount
$8.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02054983
Total Distribution Per Share
$0.02054983
Record Date
06/30/2017
Ex-Dividend Date
06/30/2017
Reinvestment Date
06/30/2017
Payable Date
06/30/2017
Reinvestment Amount
$8.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02252159
Total Distribution Per Share
$0.02252159
Record Date
05/31/2017
Ex-Dividend Date
05/31/2017
Reinvestment Date
05/31/2017
Payable Date
05/31/2017
Reinvestment Amount
$8.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02188255
Total Distribution Per Share
$0.02188255
Record Date
04/28/2017
Ex-Dividend Date
04/28/2017
Reinvestment Date
04/28/2017
Payable Date
04/28/2017
Reinvestment Amount
$8.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01972264
Total Distribution Per Share
$0.01972264
Record Date
03/31/2017
Ex-Dividend Date
03/31/2017
Reinvestment Date
03/31/2017
Payable Date
03/31/2017
Reinvestment Amount
$8.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02309045
Total Distribution Per Share
$0.02309045
Record Date
02/28/2017
Ex-Dividend Date
02/28/2017
Reinvestment Date
02/28/2017
Payable Date
02/28/2017
Reinvestment Amount
$8.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01937102
Total Distribution Per Share
$0.01937102
Record Date
01/31/2017
Ex-Dividend Date
01/31/2017
Reinvestment Date
01/31/2017
Payable Date
01/31/2017
Reinvestment Amount
$8.70
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0202524
Total Distribution Per Share
$0.0202524
Record Date
12/30/2016
Ex-Dividend Date
12/30/2016
Reinvestment Date
12/30/2016
Payable Date
12/30/2016
Reinvestment Amount
$8.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0222854
Total Distribution Per Share
$0.0222854
Record Date
11/30/2016
Ex-Dividend Date
11/30/2016
Reinvestment Date
11/30/2016
Payable Date
11/30/2016
Reinvestment Amount
$8.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01920968
Total Distribution Per Share
$0.01920968
Record Date
10/31/2016
Ex-Dividend Date
10/31/2016
Reinvestment Date
10/31/2016
Payable Date
10/31/2016
Reinvestment Amount
$9.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01805702
Total Distribution Per Share
$0.01805702
Record Date
09/30/2016
Ex-Dividend Date
09/30/2016
Reinvestment Date
09/30/2016
Payable Date
09/30/2016
Reinvestment Amount
$9.13
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01991332
Total Distribution Per Share
$0.01991332
Record Date
08/31/2016
Ex-Dividend Date
08/31/2016
Reinvestment Date
08/31/2016
Payable Date
08/31/2016
Reinvestment Amount
$9.17
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01906575
Total Distribution Per Share
$0.01906575
Record Date
07/29/2016
Ex-Dividend Date
07/29/2016
Reinvestment Date
07/29/2016
Payable Date
07/29/2016
Reinvestment Amount
$9.18
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01947477
Total Distribution Per Share
$0.01947477
Record Date
06/30/2016
Ex-Dividend Date
06/30/2016
Reinvestment Date
06/30/2016
Payable Date
06/30/2016
Reinvestment Amount
$9.22
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01932827
Total Distribution Per Share
$0.01932827
Record Date
05/31/2016
Ex-Dividend Date
05/31/2016
Reinvestment Date
05/31/2016
Payable Date
05/31/2016
Reinvestment Amount
$9.13
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01939045
Total Distribution Per Share
$0.01939045
Record Date
04/29/2016
Ex-Dividend Date
04/29/2016
Reinvestment Date
04/29/2016
Payable Date
04/29/2016
Reinvestment Amount
$9.13
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02083656
Total Distribution Per Share
$0.02083656
Record Date
03/31/2016
Ex-Dividend Date
03/31/2016
Reinvestment Date
03/31/2016
Payable Date
03/31/2016
Reinvestment Amount
$9.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0210062
Total Distribution Per Share
$0.0210062
Record Date
02/29/2016
Ex-Dividend Date
02/29/2016
Reinvestment Date
02/29/2016
Payable Date
02/29/2016
Reinvestment Amount
$9.12
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01923078
Total Distribution Per Share
$0.01923078
Record Date
01/29/2016
Ex-Dividend Date
01/29/2016
Reinvestment Date
01/29/2016
Payable Date
01/29/2016
Reinvestment Amount
$9.13
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01912308
Total Distribution Per Share
$0.01912308
Record Date
12/31/2015
Ex-Dividend Date
12/31/2015
Reinvestment Date
12/31/2015
Payable Date
12/31/2015
Reinvestment Amount
$9.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02396648
Total Distribution Per Share
$0.02396648
Record Date
11/30/2015
Ex-Dividend Date
11/30/2015
Reinvestment Date
11/30/2015
Payable Date
11/30/2015
Reinvestment Amount
$9.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02094597
Total Distribution Per Share
$0.02094597
Record Date
10/30/2015
Ex-Dividend Date
10/30/2015
Reinvestment Date
10/30/2015
Payable Date
10/30/2015
Reinvestment Amount
$9.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02268274
Total Distribution Per Share
$0.02268274
Record Date
09/30/2015
Ex-Dividend Date
09/30/2015
Reinvestment Date
09/30/2015
Payable Date
09/30/2015
Reinvestment Amount
$8.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02061065
Total Distribution Per Share
$0.02061065
Record Date
08/31/2015
Ex-Dividend Date
08/31/2015
Reinvestment Date
08/31/2015
Payable Date
08/31/2015
Reinvestment Amount
$8.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01975465
Total Distribution Per Share
$0.01975465
Record Date
07/31/2015
Ex-Dividend Date
07/31/2015
Reinvestment Date
07/31/2015
Payable Date
07/31/2015
Reinvestment Amount
$8.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02343248
Total Distribution Per Share
$0.02343248
Record Date
06/30/2015
Ex-Dividend Date
06/30/2015
Reinvestment Date
06/30/2015
Payable Date
06/30/2015
Reinvestment Amount
$8.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02236356
Total Distribution Per Share
$0.02236356
Record Date
05/29/2015
Ex-Dividend Date
05/29/2015
Reinvestment Date
05/29/2015
Payable Date
05/29/2015
Reinvestment Amount
$8.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02351695
Total Distribution Per Share
$0.02351695
Record Date
04/30/2015
Ex-Dividend Date
04/30/2015
Reinvestment Date
04/30/2015
Payable Date
04/30/2015
Reinvestment Amount
$9.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02227638
Total Distribution Per Share
$0.02227638
Record Date
03/31/2015
Ex-Dividend Date
03/31/2015
Reinvestment Date
03/31/2015
Payable Date
03/31/2015
Reinvestment Amount
$9.09
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0219478
Total Distribution Per Share
$0.0219478
Record Date
02/27/2015
Ex-Dividend Date
02/27/2015
Reinvestment Date
02/27/2015
Payable Date
02/27/2015
Reinvestment Amount
$9.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0205509
Total Distribution Per Share
$0.0205509
Record Date
01/30/2015
Ex-Dividend Date
01/30/2015
Reinvestment Date
01/30/2015
Payable Date
01/30/2015
Reinvestment Amount
$9.18
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02300585
Total Distribution Per Share
$0.02300585
Record Date
12/31/2014
Ex-Dividend Date
12/31/2014
Reinvestment Date
12/31/2014
Payable Date
12/31/2014
Reinvestment Amount
$9.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02397803
Total Distribution Per Share
$0.02397803
Record Date
11/28/2014
Ex-Dividend Date
11/28/2014
Reinvestment Date
11/28/2014
Payable Date
11/28/2014
Reinvestment Amount
$9.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02098018
Total Distribution Per Share
$0.02098018
Record Date
10/31/2014
Ex-Dividend Date
10/31/2014
Reinvestment Date
10/31/2014
Payable Date
10/31/2014
Reinvestment Amount
$9.08
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02365815
Total Distribution Per Share
$0.02365815
Record Date
09/30/2014
Ex-Dividend Date
09/30/2014
Reinvestment Date
09/30/2014
Payable Date
09/30/2014
Reinvestment Amount
$9.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02058021
Total Distribution Per Share
$0.02058021
Record Date
08/29/2014
Ex-Dividend Date
08/29/2014
Reinvestment Date
08/29/2014
Payable Date
08/29/2014
Reinvestment Amount
$9.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02323646
Total Distribution Per Share
$0.02323646
Record Date
07/31/2014
Ex-Dividend Date
07/31/2014
Reinvestment Date
07/31/2014
Payable Date
07/31/2014
Reinvestment Amount
$8.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0232906
Total Distribution Per Share
$0.0232906
Record Date
06/30/2014
Ex-Dividend Date
06/30/2014
Reinvestment Date
06/30/2014
Payable Date
06/30/2014
Reinvestment Amount
$8.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02235109
Total Distribution Per Share
$0.02235109
Record Date
05/30/2014
Ex-Dividend Date
05/30/2014
Reinvestment Date
05/30/2014
Payable Date
05/30/2014
Reinvestment Amount
$9.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02492163
Total Distribution Per Share
$0.02492163
Record Date
04/30/2014
Ex-Dividend Date
04/30/2014
Reinvestment Date
04/30/2014
Payable Date
04/30/2014
Reinvestment Amount
$8.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02386506
Total Distribution Per Share
$0.02386506
Record Date
03/31/2014
Ex-Dividend Date
03/31/2014
Reinvestment Date
03/31/2014
Payable Date
03/31/2014
Reinvestment Amount
$8.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02370666
Total Distribution Per Share
$0.02370666
Record Date
02/28/2014
Ex-Dividend Date
02/28/2014
Reinvestment Date
02/28/2014
Payable Date
02/28/2014
Reinvestment Amount
$8.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02302023
Total Distribution Per Share
$0.02302023
Record Date
01/31/2014
Ex-Dividend Date
01/31/2014
Reinvestment Date
01/31/2014
Payable Date
01/31/2014
Reinvestment Amount
$8.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02600724
Total Distribution Per Share
$0.02600724
Record Date
12/31/2013
Ex-Dividend Date
12/31/2013
Reinvestment Date
12/31/2013
Payable Date
12/31/2013
Reinvestment Amount
$8.63
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02461139
Total Distribution Per Share
$0.02461139
Record Date
11/29/2013
Ex-Dividend Date
11/29/2013
Reinvestment Date
11/29/2013
Payable Date
11/29/2013
Reinvestment Amount
$8.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02443074
Total Distribution Per Share
$0.02443074
Record Date
10/31/2013
Ex-Dividend Date
10/31/2013
Reinvestment Date
10/31/2013
Payable Date
10/31/2013
Reinvestment Amount
$8.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02419588
Total Distribution Per Share
$0.02419588
Record Date
09/30/2013
Ex-Dividend Date
09/30/2013
Reinvestment Date
09/30/2013
Payable Date
09/30/2013
Reinvestment Amount
$8.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0223396
Total Distribution Per Share
$0.0223396
Record Date
08/30/2013
Ex-Dividend Date
08/30/2013
Reinvestment Date
08/30/2013
Payable Date
08/30/2013
Reinvestment Amount
$8.58
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0260147
Total Distribution Per Share
$0.0260147
Record Date
07/31/2013
Ex-Dividend Date
07/31/2013
Reinvestment Date
07/31/2013
Payable Date
07/31/2013
Reinvestment Amount
$8.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02359191
Total Distribution Per Share
$0.02359191
Record Date
06/28/2013
Ex-Dividend Date
06/28/2013
Reinvestment Date
06/28/2013
Payable Date
06/28/2013
Reinvestment Amount
$8.78
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02004691
Total Distribution Per Share
$0.02004691
Record Date
05/31/2013
Ex-Dividend Date
05/31/2013
Reinvestment Date
05/31/2013
Payable Date
05/31/2013
Reinvestment Amount
$9.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02320439
Total Distribution Per Share
$0.02320439
Record Date
04/30/2013
Ex-Dividend Date
04/30/2013
Reinvestment Date
04/30/2013
Payable Date
04/30/2013
Reinvestment Amount
$9.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0214611
Total Distribution Per Share
$0.0214611
Record Date
03/28/2013
Ex-Dividend Date
03/28/2013
Reinvestment Date
03/28/2013
Payable Date
03/28/2013
Reinvestment Amount
$9.12
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02247933
Total Distribution Per Share
$0.02247933
Record Date
02/28/2013
Ex-Dividend Date
02/28/2013
Reinvestment Date
02/28/2013
Payable Date
02/28/2013
Reinvestment Amount
$9.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02152325
Total Distribution Per Share
$0.02152325
Record Date
01/31/2013
Ex-Dividend Date
01/31/2013
Reinvestment Date
01/31/2013
Payable Date
01/31/2013
Reinvestment Amount
$9.17
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0230876
Total Distribution Per Share
$0.0230876
Record Date
12/31/2012
Ex-Dividend Date
12/31/2012
Reinvestment Date
12/31/2012
Payable Date
12/31/2012
Reinvestment Amount
$9.15
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02387574
Total Distribution Per Share
$0.02387574
Record Date
11/30/2012
Ex-Dividend Date
11/30/2012
Reinvestment Date
11/30/2012
Payable Date
11/30/2012
Reinvestment Amount
$9.34
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02530087
Total Distribution Per Share
$0.02530087
Record Date
10/31/2012
Ex-Dividend Date
10/31/2012
Reinvestment Date
10/31/2012
Payable Date
10/31/2012
Reinvestment Amount
$9.18
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02439817
Total Distribution Per Share
$0.02439817
Record Date
09/28/2012
Ex-Dividend Date
09/28/2012
Reinvestment Date
09/28/2012
Payable Date
09/28/2012
Reinvestment Amount
$9.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02132282
Total Distribution Per Share
$0.02132282
Record Date
08/31/2012
Ex-Dividend Date
08/31/2012
Reinvestment Date
08/31/2012
Payable Date
08/31/2012
Reinvestment Amount
$9.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02672237
Total Distribution Per Share
$0.02672237
Record Date
07/31/2012
Ex-Dividend Date
07/31/2012
Reinvestment Date
07/31/2012
Payable Date
07/31/2012
Reinvestment Amount
$9.15
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02282742
Total Distribution Per Share
$0.02282742
Record Date
06/29/2012
Ex-Dividend Date
06/29/2012
Reinvestment Date
06/29/2012
Payable Date
06/29/2012
Reinvestment Amount
$9.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02435184
Total Distribution Per Share
$0.02435184
Record Date
05/31/2012
Ex-Dividend Date
05/31/2012
Reinvestment Date
05/31/2012
Payable Date
05/31/2012
Reinvestment Amount
$9.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02466402
Total Distribution Per Share
$0.02466402
Record Date
04/30/2012
Ex-Dividend Date
04/30/2012
Reinvestment Date
04/30/2012
Payable Date
04/30/2012
Reinvestment Amount
$9.09
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02432611
Total Distribution Per Share
$0.02432611
Record Date
03/30/2012
Ex-Dividend Date
03/30/2012
Reinvestment Date
03/30/2012
Payable Date
03/30/2012
Reinvestment Amount
$9.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02674698
Total Distribution Per Share
$0.02674698
Record Date
02/29/2012
Ex-Dividend Date
02/29/2012
Reinvestment Date
02/29/2012
Payable Date
02/29/2012
Reinvestment Amount
$9.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02370015
Total Distribution Per Share
$0.02370015
Record Date
01/31/2012
Ex-Dividend Date
01/31/2012
Reinvestment Date
01/31/2012
Payable Date
01/31/2012
Reinvestment Amount
$9.12
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02382749
Total Distribution Per Share
$0.02382749
Record Date
12/30/2011
Ex-Dividend Date
12/30/2011
Reinvestment Date
12/30/2011
Payable Date
12/30/2011
Reinvestment Amount
$8.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02762414
Total Distribution Per Share
$0.02762414
Record Date
11/30/2011
Ex-Dividend Date
11/30/2011
Reinvestment Date
11/30/2011
Payable Date
11/30/2011
Reinvestment Amount
$8.78
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02535887
Total Distribution Per Share
$0.02535887
Record Date
10/31/2011
Ex-Dividend Date
10/31/2011
Reinvestment Date
10/31/2011
Payable Date
10/31/2011
Reinvestment Amount
$8.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0248867
Total Distribution Per Share
$0.0248867
Record Date
09/30/2011
Ex-Dividend Date
09/30/2011
Reinvestment Date
09/30/2011
Payable Date
09/30/2011
Reinvestment Amount
$8.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02767127
Total Distribution Per Share
$0.02767127
Record Date
08/31/2011
Ex-Dividend Date
08/31/2011
Reinvestment Date
08/31/2011
Payable Date
08/31/2011
Reinvestment Amount
$8.75
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02708716
Total Distribution Per Share
$0.02708716
Record Date
07/29/2011
Ex-Dividend Date
07/29/2011
Reinvestment Date
07/29/2011
Payable Date
07/29/2011
Reinvestment Amount
$8.63
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02679131
Total Distribution Per Share
$0.02679131
Record Date
06/30/2011
Ex-Dividend Date
06/30/2011
Reinvestment Date
06/30/2011
Payable Date
06/30/2011
Reinvestment Amount
$8.57
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02538868
Total Distribution Per Share
$0.02538868
Record Date
05/31/2011
Ex-Dividend Date
05/31/2011
Reinvestment Date
05/31/2011
Payable Date
05/31/2011
Reinvestment Amount
$8.56
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02552261
Total Distribution Per Share
$0.02552261
Record Date
04/29/2011
Ex-Dividend Date
04/29/2011
Reinvestment Date
04/29/2011
Payable Date
04/29/2011
Reinvestment Amount
$8.46
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02723421
Total Distribution Per Share
$0.02723421
Record Date
03/31/2011
Ex-Dividend Date
03/31/2011
Reinvestment Date
03/31/2011
Payable Date
03/31/2011
Reinvestment Amount
$8.35
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02670459
Total Distribution Per Share
$0.02670459
Record Date
02/28/2011
Ex-Dividend Date
02/28/2011
Reinvestment Date
02/28/2011
Payable Date
02/28/2011
Reinvestment Amount
$8.40
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02464838
Total Distribution Per Share
$0.02464838
Record Date
01/31/2011
Ex-Dividend Date
01/31/2011
Reinvestment Date
01/31/2011
Payable Date
01/31/2011
Reinvestment Amount
$8.29
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02619173
Total Distribution Per Share
$0.02619173
Record Date
12/31/2010
Ex-Dividend Date
12/31/2010
Reinvestment Date
12/31/2010
Payable Date
12/31/2010
Reinvestment Amount
$8.40
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02823382
Total Distribution Per Share
$0.02823382
Record Date
11/30/2010
Ex-Dividend Date
11/30/2010
Reinvestment Date
11/30/2010
Payable Date
11/30/2010
Reinvestment Amount
$8.60
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02557655
Total Distribution Per Share
$0.02557655
Record Date
10/29/2010
Ex-Dividend Date
10/29/2010
Reinvestment Date
10/29/2010
Payable Date
10/29/2010
Reinvestment Amount
$8.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02599796
Total Distribution Per Share
$0.02599796
Record Date
09/30/2010
Ex-Dividend Date
09/30/2010
Reinvestment Date
09/30/2010
Payable Date
09/30/2010
Reinvestment Amount
$8.91
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02426024
Total Distribution Per Share
$0.02426024
Record Date
08/31/2010
Ex-Dividend Date
08/31/2010
Reinvestment Date
08/31/2010
Payable Date
08/31/2010
Reinvestment Amount
$8.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02357533
Total Distribution Per Share
$0.02357533
Record Date
07/30/2010
Ex-Dividend Date
07/30/2010
Reinvestment Date
07/30/2010
Payable Date
07/30/2010
Reinvestment Amount
$8.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02702217
Total Distribution Per Share
$0.02702217
Record Date
06/30/2010
Ex-Dividend Date
06/30/2010
Reinvestment Date
06/30/2010
Payable Date
06/30/2010
Reinvestment Amount
$8.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02661619
Total Distribution Per Share
$0.02661619
Record Date
05/28/2010
Ex-Dividend Date
05/28/2010
Reinvestment Date
05/28/2010
Payable Date
05/28/2010
Reinvestment Amount
$8.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02669757
Total Distribution Per Share
$0.02669757
Record Date
04/30/2010
Ex-Dividend Date
04/30/2010
Reinvestment Date
04/30/2010
Payable Date
04/30/2010
Reinvestment Amount
$8.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02857057
Total Distribution Per Share
$0.02857057
Record Date
03/31/2010
Ex-Dividend Date
03/31/2010
Reinvestment Date
03/31/2010
Payable Date
03/31/2010
Reinvestment Amount
$8.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0249985
Total Distribution Per Share
$0.0249985
Record Date
02/26/2010
Ex-Dividend Date
02/26/2010
Reinvestment Date
02/26/2010
Payable Date
02/26/2010
Reinvestment Amount
$8.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02296973
Total Distribution Per Share
$0.02296973
Record Date
01/29/2010
Ex-Dividend Date
01/29/2010
Reinvestment Date
01/29/2010
Payable Date
01/29/2010
Reinvestment Amount
$8.70
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0240126
Total Distribution Per Share
$0.0240126
Record Date
12/31/2009
Ex-Dividend Date
12/31/2009
Reinvestment Date
12/31/2009
Payable Date
12/31/2009
Reinvestment Amount
$8.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02960899
Total Distribution Per Share
$0.02960899
Record Date
11/30/2009
Ex-Dividend Date
11/30/2009
Reinvestment Date
11/30/2009
Payable Date
11/30/2009
Reinvestment Amount
$8.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02718293
Total Distribution Per Share
$0.02718293
Record Date
10/30/2009
Ex-Dividend Date
10/30/2009
Reinvestment Date
10/30/2009
Payable Date
10/30/2009
Reinvestment Amount
$8.64
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02684822
Total Distribution Per Share
$0.02684822
Record Date
09/30/2009
Ex-Dividend Date
09/30/2009
Reinvestment Date
09/30/2009
Payable Date
09/30/2009
Reinvestment Amount
$8.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02665607
Total Distribution Per Share
$0.02665607
Record Date
08/31/2009
Ex-Dividend Date
08/31/2009
Reinvestment Date
08/31/2009
Payable Date
08/31/2009
Reinvestment Amount
$8.57
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02642459
Total Distribution Per Share
$0.02642459
Record Date
07/31/2009
Ex-Dividend Date
07/31/2009
Reinvestment Date
07/31/2009
Payable Date
07/31/2009
Reinvestment Amount
$8.48
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03072194
Total Distribution Per Share
$0.03072194
Record Date
06/30/2009
Ex-Dividend Date
06/30/2009
Reinvestment Date
06/30/2009
Payable Date
06/30/2009
Reinvestment Amount
$8.38
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02693343
Total Distribution Per Share
$0.02693343
Record Date
05/29/2009
Ex-Dividend Date
05/29/2009
Reinvestment Date
05/29/2009
Payable Date
05/29/2009
Reinvestment Amount
$8.50
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0283475
Total Distribution Per Share
$0.0283475
Record Date
04/30/2009
Ex-Dividend Date
04/30/2009
Reinvestment Date
04/30/2009
Payable Date
04/30/2009
Reinvestment Amount
$8.46
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02799453
Total Distribution Per Share
$0.02799453
Record Date
03/31/2009
Ex-Dividend Date
03/31/2009
Reinvestment Date
03/31/2009
Payable Date
03/31/2009
Reinvestment Amount
$8.34
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02841553
Total Distribution Per Share
$0.02841553
Record Date
02/27/2009
Ex-Dividend Date
02/27/2009
Reinvestment Date
02/27/2009
Payable Date
02/27/2009
Reinvestment Amount
$8.40
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02669703
Total Distribution Per Share
$0.02669703
Record Date
01/30/2009
Ex-Dividend Date
01/30/2009
Reinvestment Date
01/30/2009
Payable Date
01/30/2009
Reinvestment Amount
$8.40
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02674676
Total Distribution Per Share
$0.02674676
Record Date
12/31/2008
Ex-Dividend Date
12/31/2008
Reinvestment Date
12/31/2008
Payable Date
12/31/2008
Reinvestment Amount
$8.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02857262
Total Distribution Per Share
$0.02857262
Record Date
11/28/2008
Ex-Dividend Date
11/28/2008
Reinvestment Date
11/28/2008
Payable Date
11/28/2008
Reinvestment Amount
$8.17
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02609499
Total Distribution Per Share
$0.02609499
Record Date
10/31/2008
Ex-Dividend Date
10/31/2008
Reinvestment Date
10/31/2008
Payable Date
10/31/2008
Reinvestment Amount
$8.34
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03125913
Total Distribution Per Share
$0.03125913
Record Date
09/30/2008
Ex-Dividend Date
09/30/2008
Reinvestment Date
09/30/2008
Payable Date
09/30/2008
Reinvestment Amount
$8.42
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02752645
Total Distribution Per Share
$0.02752645
Record Date
08/29/2008
Ex-Dividend Date
08/29/2008
Reinvestment Date
08/29/2008
Payable Date
08/29/2008
Reinvestment Amount
$8.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02950402
Total Distribution Per Share
$0.02950402
Record Date
07/31/2008
Ex-Dividend Date
07/31/2008
Reinvestment Date
07/31/2008
Payable Date
07/31/2008
Reinvestment Amount
$8.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02824796
Total Distribution Per Share
$0.02824796
Record Date
06/30/2008
Ex-Dividend Date
06/30/2008
Reinvestment Date
06/30/2008
Payable Date
06/30/2008
Reinvestment Amount
$8.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02373799
Total Distribution Per Share
$0.02373799
Record Date
05/30/2008
Ex-Dividend Date
05/30/2008
Reinvestment Date
05/30/2008
Payable Date
05/30/2008
Reinvestment Amount
$8.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02803121
Total Distribution Per Share
$0.02803121
Record Date
04/30/2008
Ex-Dividend Date
04/30/2008
Reinvestment Date
04/30/2008
Payable Date
04/30/2008
Reinvestment Amount
$8.75
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02678396
Total Distribution Per Share
$0.02678396
Record Date
03/31/2008
Ex-Dividend Date
03/31/2008
Reinvestment Date
03/31/2008
Payable Date
03/31/2008
Reinvestment Amount
$8.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02592497
Total Distribution Per Share
$0.02592497
Record Date
02/29/2008
Ex-Dividend Date
02/29/2008
Reinvestment Date
02/29/2008
Payable Date
02/29/2008
Reinvestment Amount
$8.60
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02723953
Total Distribution Per Share
$0.02723953
Record Date
01/31/2008
Ex-Dividend Date
01/31/2008
Reinvestment Date
01/31/2008
Payable Date
01/31/2008
Reinvestment Amount
$8.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02638876
Total Distribution Per Share
$0.02638876
Record Date
12/31/2007
Ex-Dividend Date
12/31/2007
Reinvestment Date
12/31/2007
Payable Date
12/31/2007
Reinvestment Amount
$8.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02626434
Total Distribution Per Share
$0.02626434
Record Date
11/30/2007
Ex-Dividend Date
11/30/2007
Reinvestment Date
11/30/2007
Payable Date
11/30/2007
Reinvestment Amount
$8.74
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02398513
Total Distribution Per Share
$0.02398513
Record Date
10/31/2007
Ex-Dividend Date
10/31/2007
Reinvestment Date
10/31/2007
Payable Date
10/31/2007
Reinvestment Amount
$8.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02412624
Total Distribution Per Share
$0.02412624
Record Date
09/28/2007
Ex-Dividend Date
09/28/2007
Reinvestment Date
09/28/2007
Payable Date
09/28/2007
Reinvestment Amount
$8.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02138614
Total Distribution Per Share
$0.02138614
Record Date
08/31/2007
Ex-Dividend Date
08/31/2007
Reinvestment Date
08/31/2007
Payable Date
08/31/2007
Reinvestment Amount
$8.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02813433
Total Distribution Per Share
$0.02813433
Record Date
07/31/2007
Ex-Dividend Date
07/31/2007
Reinvestment Date
07/31/2007
Payable Date
07/31/2007
Reinvestment Amount
$8.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02573341
Total Distribution Per Share
$0.02573341
Record Date
06/29/2007
Ex-Dividend Date
06/29/2007
Reinvestment Date
06/29/2007
Payable Date
06/29/2007
Reinvestment Amount
$8.62
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02681393
Total Distribution Per Share
$0.02681393
Record Date
05/31/2007
Ex-Dividend Date
05/31/2007
Reinvestment Date
05/31/2007
Payable Date
05/31/2007
Reinvestment Amount
$8.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02694719
Total Distribution Per Share
$0.02694719
Record Date
04/30/2007
Ex-Dividend Date
04/30/2007
Reinvestment Date
04/30/2007
Payable Date
04/30/2007
Reinvestment Amount
$8.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02514674
Total Distribution Per Share
$0.02514674
Record Date
03/30/2007
Ex-Dividend Date
03/30/2007
Reinvestment Date
03/30/2007
Payable Date
03/30/2007
Reinvestment Amount
$8.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02831209
Total Distribution Per Share
$0.02831209
Record Date
02/28/2007
Ex-Dividend Date
02/28/2007
Reinvestment Date
02/28/2007
Payable Date
02/28/2007
Reinvestment Amount
$8.74
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02505029
Total Distribution Per Share
$0.02505029
Record Date
01/31/2007
Ex-Dividend Date
01/31/2007
Reinvestment Date
01/31/2007
Payable Date
01/31/2007
Reinvestment Amount
$8.70
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02570775
Total Distribution Per Share
$0.02570775
Record Date
12/29/2006
Ex-Dividend Date
12/29/2006
Reinvestment Date
12/29/2006
Payable Date
12/29/2006
Reinvestment Amount
$8.74
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02903841
Total Distribution Per Share
$0.02903841
Record Date
11/30/2006
Ex-Dividend Date
11/30/2006
Reinvestment Date
11/30/2006
Payable Date
11/30/2006
Reinvestment Amount
$8.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02617536
Total Distribution Per Share
$0.02617536
Record Date
10/31/2006
Ex-Dividend Date
10/31/2006
Reinvestment Date
10/31/2006
Payable Date
10/31/2006
Reinvestment Amount
$8.78
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02641668
Total Distribution Per Share
$0.02641668
Record Date
09/29/2006
Ex-Dividend Date
09/29/2006
Reinvestment Date
09/29/2006
Payable Date
09/29/2006
Reinvestment Amount
$8.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02738979
Total Distribution Per Share
$0.02738979
Record Date
08/31/2006
Ex-Dividend Date
08/31/2006
Reinvestment Date
08/31/2006
Payable Date
08/31/2006
Reinvestment Amount
$8.75
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02741374
Total Distribution Per Share
$0.02741374
Record Date
07/31/2006
Ex-Dividend Date
07/31/2006
Reinvestment Date
07/31/2006
Payable Date
07/31/2006
Reinvestment Amount
$8.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02603094
Total Distribution Per Share
$0.02603094
Record Date
06/30/2006
Ex-Dividend Date
06/30/2006
Reinvestment Date
06/30/2006
Payable Date
06/30/2006
Reinvestment Amount
$8.63
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02886867
Total Distribution Per Share
$0.02886867
Record Date
05/31/2006
Ex-Dividend Date
05/31/2006
Reinvestment Date
05/31/2006
Payable Date
05/31/2006
Reinvestment Amount
$8.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02820724
Total Distribution Per Share
$0.02820724
Record Date
04/28/2006
Ex-Dividend Date
04/28/2006
Reinvestment Date
04/28/2006
Payable Date
04/28/2006
Reinvestment Amount
$8.66
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0257823
Total Distribution Per Share
$0.0257823
Record Date
03/31/2006
Ex-Dividend Date
03/31/2006
Reinvestment Date
03/31/2006
Payable Date
03/31/2006
Reinvestment Amount
$8.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02986334
Total Distribution Per Share
$0.02986334
Record Date
02/28/2006
Ex-Dividend Date
02/28/2006
Reinvestment Date
02/28/2006
Payable Date
02/28/2006
Reinvestment Amount
$8.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02547768
Total Distribution Per Share
$0.02547768
Record Date
01/31/2006
Ex-Dividend Date
01/31/2006
Reinvestment Date
01/31/2006
Payable Date
01/31/2006
Reinvestment Amount
$8.70
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02542194
Total Distribution Per Share
$0.02542194
Record Date
12/30/2005
Ex-Dividend Date
12/30/2005
Reinvestment Date
12/30/2005
Payable Date
12/30/2005
Reinvestment Amount
$8.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02899934
Total Distribution Per Share
$0.02899934
Record Date
11/21/2005
Ex-Dividend Date
11/22/2005
Reinvestment Date
11/22/2005
Payable Date
11/25/2005
Reinvestment Amount
$8.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0265
Total Distribution Per Share
$0.0265
Record Date
10/25/2005
Ex-Dividend Date
10/26/2005
Reinvestment Date
10/26/2005
Payable Date
10/28/2005
Reinvestment Amount
$8.70
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0275
Total Distribution Per Share
$0.0275
Record Date
09/27/2005
Ex-Dividend Date
09/28/2005
Reinvestment Date
09/28/2005
Payable Date
09/30/2005
Reinvestment Amount
$8.74
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0262
Total Distribution Per Share
$0.0262
Record Date
08/23/2005
Ex-Dividend Date
08/24/2005
Reinvestment Date
08/24/2005
Payable Date
08/26/2005
Reinvestment Amount
$8.75
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0268
Total Distribution Per Share
$0.0268
Record Date
07/26/2005
Ex-Dividend Date
07/27/2005
Reinvestment Date
07/27/2005
Payable Date
07/29/2005
Reinvestment Amount
$8.75
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.027
Total Distribution Per Share
$0.027
Record Date
06/21/2005
Ex-Dividend Date
06/22/2005
Reinvestment Date
06/22/2005
Payable Date
06/24/2005
Reinvestment Amount
$8.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0278
Total Distribution Per Share
$0.0278
Record Date
05/24/2005
Ex-Dividend Date
05/25/2005
Reinvestment Date
05/25/2005
Payable Date
05/27/2005
Reinvestment Amount
$8.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0244
Total Distribution Per Share
$0.0244
Record Date
04/26/2005
Ex-Dividend Date
04/27/2005
Reinvestment Date
04/27/2005
Payable Date
04/29/2005
Reinvestment Amount
$8.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0258
Total Distribution Per Share
$0.0258
Record Date
03/15/2005
Ex-Dividend Date
03/16/2005
Reinvestment Date
03/16/2005
Payable Date
03/18/2005
Reinvestment Amount
$8.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0261
Total Distribution Per Share
$0.0261
Record Date
02/22/2005
Ex-Dividend Date
02/23/2005
Reinvestment Date
02/23/2005
Payable Date
02/25/2005
Reinvestment Amount
$8.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0236
Total Distribution Per Share
$0.0236
Record Date
01/25/2005
Ex-Dividend Date
01/26/2005
Reinvestment Date
01/26/2005
Payable Date
01/28/2005
Reinvestment Amount
$8.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0257
Total Distribution Per Share
$0.0257
Record Date
12/14/2004
Ex-Dividend Date
12/15/2004
Reinvestment Date
12/15/2004
Payable Date
12/17/2004
Reinvestment Amount
$8.81
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0253
Total Distribution Per Share
$0.0253
Record Date
11/22/2004
Ex-Dividend Date
11/23/2004
Reinvestment Date
11/23/2004
Payable Date
11/26/2004
Reinvestment Amount
$8.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.025
Total Distribution Per Share
$0.025
Record Date
10/26/2004
Ex-Dividend Date
10/27/2004
Reinvestment Date
10/27/2004
Payable Date
10/29/2004
Reinvestment Amount
$8.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0258
Total Distribution Per Share
$0.0258
Record Date
09/21/2004
Ex-Dividend Date
09/22/2004
Reinvestment Date
09/22/2004
Payable Date
09/24/2004
Reinvestment Amount
$8.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0248
Total Distribution Per Share
$0.0248
Record Date
08/24/2004
Ex-Dividend Date
08/25/2004
Reinvestment Date
08/25/2004
Payable Date
08/27/2004
Reinvestment Amount
$8.78
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0262
Total Distribution Per Share
$0.0262
Record Date
07/27/2004
Ex-Dividend Date
07/28/2004
Reinvestment Date
07/28/2004
Payable Date
07/30/2004
Reinvestment Amount
$8.74
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0268
Total Distribution Per Share
$0.0268
Record Date
06/22/2004
Ex-Dividend Date
06/23/2004
Reinvestment Date
06/23/2004
Payable Date
06/25/2004
Reinvestment Amount
$8.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.026
Total Distribution Per Share
$0.026
Record Date
05/25/2004
Ex-Dividend Date
05/26/2004
Reinvestment Date
05/26/2004
Payable Date
05/28/2004
Reinvestment Amount
$8.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0258
Total Distribution Per Share
$0.0258
Record Date
04/27/2004
Ex-Dividend Date
04/28/2004
Reinvestment Date
04/28/2004
Payable Date
04/30/2004
Reinvestment Amount
$8.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0245
Total Distribution Per Share
$0.0245
Record Date
03/23/2004
Ex-Dividend Date
03/24/2004
Reinvestment Date
03/24/2004
Payable Date
03/26/2004
Reinvestment Amount
$8.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.026
Total Distribution Per Share
$0.026
Record Date
02/24/2004
Ex-Dividend Date
02/25/2004
Reinvestment Date
02/25/2004
Payable Date
02/27/2004
Reinvestment Amount
$8.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0243
Total Distribution Per Share
$0.0243
Record Date
01/27/2004
Ex-Dividend Date
01/28/2004
Reinvestment Date
01/28/2004
Payable Date
01/30/2004
Reinvestment Amount
$8.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0262
Total Distribution Per Share
$0.0262
Record Date
12/22/2003
Ex-Dividend Date
12/23/2003
Reinvestment Date
12/23/2003
Payable Date
12/26/2003
Reinvestment Amount
$8.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0265
Total Distribution Per Share
$0.0265
Record Date
11/24/2003
Ex-Dividend Date
11/25/2003
Reinvestment Date
11/25/2003
Payable Date
11/28/2003
Reinvestment Amount
$8.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0265
Total Distribution Per Share
$0.0265
Record Date
10/28/2003
Ex-Dividend Date
10/29/2003
Reinvestment Date
10/29/2003
Payable Date
10/31/2003
Reinvestment Amount
$8.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0266
Total Distribution Per Share
$0.0266
Record Date
09/23/2003
Ex-Dividend Date
09/24/2003
Reinvestment Date
09/24/2003
Payable Date
09/26/2003
Reinvestment Amount
$8.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0271
Total Distribution Per Share
$0.0271
Record Date
08/26/2003
Ex-Dividend Date
08/27/2003
Reinvestment Date
08/27/2003
Payable Date
08/29/2003
Reinvestment Amount
$8.78
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.029
Total Distribution Per Share
$0.029
Record Date
07/22/2003
Ex-Dividend Date
07/23/2003
Reinvestment Date
07/23/2003
Payable Date
07/25/2003
Reinvestment Amount
$8.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0264
Total Distribution Per Share
$0.0264
Record Date
06/24/2003
Ex-Dividend Date
06/25/2003
Reinvestment Date
06/25/2003
Payable Date
06/27/2003
Reinvestment Amount
$8.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0253
Total Distribution Per Share
$0.0253
Record Date
05/27/2003
Ex-Dividend Date
05/28/2003
Reinvestment Date
05/28/2003
Payable Date
05/30/2003
Reinvestment Amount
$9.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0285
Total Distribution Per Share
$0.0285
Record Date
04/22/2003
Ex-Dividend Date
04/23/2003
Reinvestment Date
04/23/2003
Payable Date
04/25/2003
Reinvestment Amount
$8.91
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0269
Total Distribution Per Share
$0.0269
Record Date
03/25/2003
Ex-Dividend Date
03/26/2003
Reinvestment Date
03/26/2003
Payable Date
03/28/2003
Reinvestment Amount
$8.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0264
Total Distribution Per Share
$0.0264
Record Date
02/25/2003
Ex-Dividend Date
02/26/2003
Reinvestment Date
02/26/2003
Payable Date
02/28/2003
Reinvestment Amount
$8.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0245
Total Distribution Per Share
$0.0245
Record Date
01/28/2003
Ex-Dividend Date
01/29/2003
Reinvestment Date
01/29/2003
Payable Date
01/31/2003
Reinvestment Amount
$8.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0268
Total Distribution Per Share
$0.0268
Record Date
12/23/2002
Ex-Dividend Date
12/24/2002
Reinvestment Date
12/24/2002
Payable Date
12/27/2002
Reinvestment Amount
$8.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0276
Total Distribution Per Share
$0.0276
Record Date
11/25/2002
Ex-Dividend Date
11/26/2002
Reinvestment Date
11/26/2002
Payable Date
11/29/2002
Reinvestment Amount
$8.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0263
Total Distribution Per Share
$0.0263
Record Date
10/22/2002
Ex-Dividend Date
10/23/2002
Reinvestment Date
10/23/2002
Payable Date
10/25/2002
Reinvestment Amount
$8.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.025
Total Distribution Per Share
$0.025
Record Date
09/24/2002
Ex-Dividend Date
09/25/2002
Reinvestment Date
09/25/2002
Payable Date
09/27/2002
Reinvestment Amount
$9.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0223
Total Distribution Per Share
$0.0223
Record Date
08/27/2002
Ex-Dividend Date
08/28/2002
Reinvestment Date
08/28/2002
Payable Date
08/30/2002
Reinvestment Amount
$8.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0252
Total Distribution Per Share
$0.0252
Record Date
07/23/2002
Ex-Dividend Date
07/24/2002
Reinvestment Date
07/24/2002
Payable Date
07/26/2002
Reinvestment Amount
$8.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0293
Total Distribution Per Share
$0.0293
Record Date
06/25/2002
Ex-Dividend Date
06/26/2002
Reinvestment Date
06/26/2002
Payable Date
06/28/2002
Reinvestment Amount
$8.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
05/28/2002
Ex-Dividend Date
05/29/2002
Reinvestment Date
05/29/2002
Payable Date
05/31/2002
Reinvestment Amount
$8.81
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0321
Total Distribution Per Share
$0.0321
Record Date
04/23/2002
Ex-Dividend Date
04/24/2002
Reinvestment Date
04/24/2002
Payable Date
04/26/2002
Reinvestment Amount
$8.78
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0303
Total Distribution Per Share
$0.0303
Record Date
03/19/2002
Ex-Dividend Date
03/20/2002
Reinvestment Date
03/20/2002
Payable Date
03/22/2002
Reinvestment Amount
$8.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0313
Total Distribution Per Share
$0.0313
Record Date
02/19/2002
Ex-Dividend Date
02/20/2002
Reinvestment Date
02/20/2002
Payable Date
02/22/2002
Reinvestment Amount
$8.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0273
Total Distribution Per Share
$0.0273
Record Date
01/22/2002
Ex-Dividend Date
01/23/2002
Reinvestment Date
01/23/2002
Payable Date
01/25/2002
Reinvestment Amount
$8.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0302
Total Distribution Per Share
$0.0302
Record Date
12/24/2001
Ex-Dividend Date
12/26/2001
Reinvestment Date
12/26/2001
Payable Date
12/28/2001
Reinvestment Amount
$8.70
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0275
Total Distribution Per Share
$0.0275
Record Date
11/27/2001
Ex-Dividend Date
11/28/2001
Reinvestment Date
11/28/2001
Payable Date
11/30/2001
Reinvestment Amount
$8.81
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0297
Total Distribution Per Share
$0.0297
Record Date
10/23/2001
Ex-Dividend Date
10/24/2001
Reinvestment Date
10/24/2001
Payable Date
10/26/2001
Reinvestment Amount
$8.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0301
Total Distribution Per Share
$0.0301
Record Date
09/25/2001
Ex-Dividend Date
09/26/2001
Reinvestment Date
09/26/2001
Payable Date
09/28/2001
Reinvestment Amount
$8.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0306
Total Distribution Per Share
$0.0306
Record Date
08/28/2001
Ex-Dividend Date
08/29/2001
Reinvestment Date
08/29/2001
Payable Date
08/31/2001
Reinvestment Amount
$8.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0304
Total Distribution Per Share
$0.0304
Record Date
07/24/2001
Ex-Dividend Date
07/25/2001
Reinvestment Date
07/25/2001
Payable Date
07/27/2001
Reinvestment Amount
$8.75
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.031
Total Distribution Per Share
$0.031
Record Date
06/26/2001
Ex-Dividend Date
06/27/2001
Reinvestment Date
06/27/2001
Payable Date
06/29/2001
Reinvestment Amount
$8.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.032
Total Distribution Per Share
$0.032
Record Date
05/22/2001
Ex-Dividend Date
05/23/2001
Reinvestment Date
05/23/2001
Payable Date
05/25/2001
Reinvestment Amount
$8.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0332
Total Distribution Per Share
$0.0332
Record Date
04/24/2001
Ex-Dividend Date
04/25/2001
Reinvestment Date
04/25/2001
Payable Date
04/27/2001
Reinvestment Amount
$8.64
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0314
Total Distribution Per Share
$0.0314
Record Date
03/27/2001
Ex-Dividend Date
03/28/2001
Reinvestment Date
03/28/2001
Payable Date
03/30/2001
Reinvestment Amount
$8.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0316
Total Distribution Per Share
$0.0316
Record Date
02/20/2001
Ex-Dividend Date
02/21/2001
Reinvestment Date
02/21/2001
Payable Date
02/23/2001
Reinvestment Amount
$8.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0296
Total Distribution Per Share
$0.0296
Record Date
01/23/2001
Ex-Dividend Date
01/24/2001
Reinvestment Date
01/24/2001
Payable Date
01/26/2001
Reinvestment Amount
$8.78
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0347
Total Distribution Per Share
$0.0347
Record Date
12/26/2000
Ex-Dividend Date
12/27/2000
Reinvestment Date
12/27/2000
Payable Date
12/29/2000
Reinvestment Amount
$8.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0339
Total Distribution Per Share
$0.0339
Record Date
11/20/2000
Ex-Dividend Date
11/21/2000
Reinvestment Date
11/21/2000
Payable Date
11/24/2000
Reinvestment Amount
$8.56
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0339
Total Distribution Per Share
$0.0339
Record Date
10/24/2000
Ex-Dividend Date
10/25/2000
Reinvestment Date
10/25/2000
Payable Date
10/27/2000
Reinvestment Amount
$8.57
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0333
Total Distribution Per Share
$0.0333
Record Date
09/26/2000
Ex-Dividend Date
09/27/2000
Reinvestment Date
09/27/2000
Payable Date
09/29/2000
Reinvestment Amount
$8.55
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0321
Total Distribution Per Share
$0.0321
Record Date
08/22/2000
Ex-Dividend Date
08/23/2000
Reinvestment Date
08/23/2000
Payable Date
08/25/2000
Reinvestment Amount
$8.61
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0318
Total Distribution Per Share
$0.0318
Record Date
07/25/2000
Ex-Dividend Date
07/26/2000
Reinvestment Date
07/26/2000
Payable Date
07/28/2000
Reinvestment Amount
$8.51
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0319
Total Distribution Per Share
$0.0319
Record Date
06/27/2000
Ex-Dividend Date
06/28/2000
Reinvestment Date
06/28/2000
Payable Date
06/30/2000
Reinvestment Amount
$8.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0308
Total Distribution Per Share
$0.0308
Record Date
05/23/2000
Ex-Dividend Date
05/24/2000
Reinvestment Date
05/24/2000
Payable Date
05/26/2000
Reinvestment Amount
$8.26
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0333
Total Distribution Per Share
$0.0333
Record Date
04/25/2000
Ex-Dividend Date
04/26/2000
Reinvestment Date
04/26/2000
Payable Date
04/28/2000
Reinvestment Amount
$8.37
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0327
Total Distribution Per Share
$0.0327
Record Date
03/28/2000
Ex-Dividend Date
03/29/2000
Reinvestment Date
03/29/2000
Payable Date
03/31/2000
Reinvestment Amount
$8.43
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0327
Total Distribution Per Share
$0.0327
Record Date
02/22/2000
Ex-Dividend Date
02/23/2000
Reinvestment Date
02/23/2000
Payable Date
02/25/2000
Reinvestment Amount
$8.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0292
Total Distribution Per Share
$0.0292
Record Date
01/25/2000
Ex-Dividend Date
01/26/2000
Reinvestment Date
01/26/2000
Payable Date
01/28/2000
Reinvestment Amount
$8.30
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0304
Total Distribution Per Share
$0.0304
Record Date
12/27/1999
Ex-Dividend Date
12/28/1999
Reinvestment Date
12/28/1999
Payable Date
12/30/1999
Reinvestment Amount
$8.32
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0328
Total Distribution Per Share
$0.0328
Record Date
11/22/1999
Ex-Dividend Date
11/23/1999
Reinvestment Date
11/23/1999
Payable Date
11/26/1999
Reinvestment Amount
$8.43
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0318
Total Distribution Per Share
$0.0318
Record Date
10/26/1999
Ex-Dividend Date
10/27/1999
Reinvestment Date
10/27/1999
Payable Date
10/29/1999
Reinvestment Amount
$8.34
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0359
Total Distribution Per Share
$0.0359
Record Date
09/21/1999
Ex-Dividend Date
09/22/1999
Reinvestment Date
09/22/1999
Payable Date
09/24/1999
Reinvestment Amount
$8.47
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0301
Total Distribution Per Share
$0.0301
Record Date
08/24/1999
Ex-Dividend Date
08/25/1999
Reinvestment Date
08/25/1999
Payable Date
08/27/1999
Reinvestment Amount
$8.47
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0304
Total Distribution Per Share
$0.0304
Record Date
07/27/1999
Ex-Dividend Date
07/28/1999
Reinvestment Date
07/28/1999
Payable Date
07/30/1999
Reinvestment Amount
$8.57
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03
Total Distribution Per Share
$0.03
Record Date
06/22/1999
Ex-Dividend Date
06/23/1999
Reinvestment Date
06/23/1999
Payable Date
06/25/1999
Reinvestment Amount
$8.50
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0304
Total Distribution Per Share
$0.0304
Record Date
05/25/1999
Ex-Dividend Date
05/26/1999
Reinvestment Date
05/26/1999
Payable Date
05/28/1999
Reinvestment Amount
$8.70
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0307
Total Distribution Per Share
$0.0307
Record Date
04/27/1999
Ex-Dividend Date
04/28/1999
Reinvestment Date
04/28/1999
Payable Date
04/30/1999
Reinvestment Amount
$8.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0301
Total Distribution Per Share
$0.0301
Record Date
03/23/1999
Ex-Dividend Date
03/24/1999
Reinvestment Date
03/24/1999
Payable Date
03/26/1999
Reinvestment Amount
$8.81
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0304
Total Distribution Per Share
$0.0304
Record Date
02/23/1999
Ex-Dividend Date
02/24/1999
Reinvestment Date
02/24/1999
Payable Date
02/26/1999
Reinvestment Amount
$8.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0269
Total Distribution Per Share
$0.0269
Record Date
01/26/1999
Ex-Dividend Date
01/27/1999
Reinvestment Date
01/27/1999
Payable Date
01/29/1999
Reinvestment Amount
$8.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0307
Total Distribution Per Share
$0.0307
Record Date
12/22/1998
Ex-Dividend Date
12/23/1998
Reinvestment Date
12/23/1998
Payable Date
12/26/1998
Reinvestment Amount
$8.81
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0321
Total Distribution Per Share
$0.0321
Record Date
11/24/1998
Ex-Dividend Date
11/25/1998
Reinvestment Date
11/25/1998
Payable Date
11/27/1998
Reinvestment Amount
$8.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0321
Total Distribution Per Share
$0.0321
Record Date
10/27/1998
Ex-Dividend Date
10/28/1998
Reinvestment Date
10/28/1998
Payable Date
10/30/1998
Reinvestment Amount
$8.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.032
Total Distribution Per Share
$0.032
Record Date
09/22/1998
Ex-Dividend Date
09/23/1998
Reinvestment Date
09/23/1998
Payable Date
09/25/1998
Reinvestment Amount
$8.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0314
Total Distribution Per Share
$0.0314
Record Date
08/25/1998
Ex-Dividend Date
08/26/1998
Reinvestment Date
08/26/1998
Payable Date
08/28/1998
Reinvestment Amount
$8.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0328
Total Distribution Per Share
$0.0328
Record Date
07/28/1998
Ex-Dividend Date
07/29/1998
Reinvestment Date
07/29/1998
Payable Date
07/31/1998
Reinvestment Amount
$8.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0325
Total Distribution Per Share
$0.0325
Record Date
06/23/1998
Ex-Dividend Date
06/24/1998
Reinvestment Date
06/24/1998
Payable Date
06/26/1998
Reinvestment Amount
$8.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.032
Total Distribution Per Share
$0.032
Record Date
05/26/1998
Ex-Dividend Date
05/27/1998
Reinvestment Date
05/27/1998
Payable Date
05/29/1998
Reinvestment Amount
$8.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0338
Total Distribution Per Share
$0.0338
Record Date
04/20/1998
Ex-Dividend Date
04/21/1998
Reinvestment Date
04/21/1998
Payable Date
04/23/1998
Reinvestment Amount
$8.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0325
Total Distribution Per Share
$0.0325
Record Date
03/24/1998
Ex-Dividend Date
03/25/1998
Reinvestment Date
03/25/1998
Payable Date
03/27/1998
Reinvestment Amount
$8.70
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0325
Total Distribution Per Share
$0.0325
Record Date
02/24/1998
Ex-Dividend Date
02/25/1998
Reinvestment Date
02/25/1998
Payable Date
02/27/1998
Reinvestment Amount
$8.74
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.029
Total Distribution Per Share
$0.029
Record Date
01/27/1998
Ex-Dividend Date
01/28/1998
Reinvestment Date
01/28/1998
Payable Date
01/30/1998
Reinvestment Amount
$8.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0328
Total Distribution Per Share
$0.0328
Record Date
12/23/1997
Ex-Dividend Date
12/24/1997
Reinvestment Date
12/24/1997
Payable Date
12/26/1997
Reinvestment Amount
$8.70
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0329
Total Distribution Per Share
$0.0329
Record Date
11/25/1997
Ex-Dividend Date
11/25/1997
Reinvestment Date
11/25/1997
Payable Date
11/28/1997
Reinvestment Amount
$8.65
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0332
Total Distribution Per Share
$0.0332
Record Date
10/28/1997
Ex-Dividend Date
10/29/1997
Reinvestment Date
10/29/1997
Payable Date
10/31/1997
Reinvestment Amount
$8.64
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0342
Total Distribution Per Share
$0.0342
Record Date
09/23/1997
Ex-Dividend Date
09/24/1997
Reinvestment Date
09/24/1997
Payable Date
09/26/1997
Reinvestment Amount
$8.64
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0329
Total Distribution Per Share
$0.0329
Record Date
08/26/1997
Ex-Dividend Date
08/27/1997
Reinvestment Date
08/27/1997
Payable Date
08/29/1997
Reinvestment Amount
$8.58
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.034
Total Distribution Per Share
$0.034
Record Date
07/22/1997
Ex-Dividend Date
07/23/1997
Reinvestment Date
07/23/1997
Payable Date
07/25/1997
Reinvestment Amount
$8.65
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0338
Total Distribution Per Share
$0.0338
Record Date
06/24/1997
Ex-Dividend Date
06/25/1997
Reinvestment Date
06/25/1997
Payable Date
06/27/1997
Reinvestment Amount
$8.54
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0325
Total Distribution Per Share
$0.0325
Record Date
05/27/1997
Ex-Dividend Date
05/28/1997
Reinvestment Date
05/28/1997
Payable Date
05/30/1997
Reinvestment Amount
$8.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0343
Total Distribution Per Share
$0.0343
Record Date
04/22/1997
Ex-Dividend Date
04/23/1997
Reinvestment Date
04/23/1997
Payable Date
04/25/1997
Reinvestment Amount
$8.37
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0326
Total Distribution Per Share
$0.0326
Record Date
03/25/1997
Ex-Dividend Date
03/26/1997
Reinvestment Date
03/26/1997
Payable Date
03/28/1997
Reinvestment Amount
$8.41
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0333
Total Distribution Per Share
$0.0333
Record Date
02/25/1997
Ex-Dividend Date
02/26/1997
Reinvestment Date
02/26/1997
Payable Date
02/28/1997
Reinvestment Amount
$8.50
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0313
Total Distribution Per Share
$0.0313
Record Date
01/28/1997
Ex-Dividend Date
01/29/1997
Reinvestment Date
01/29/1997
Payable Date
01/31/1997
Reinvestment Amount
$8.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0342
Total Distribution Per Share
$0.0342
Record Date
12/23/1996
Ex-Dividend Date
12/24/1996
Reinvestment Date
12/24/1996
Payable Date
12/26/1996
Reinvestment Amount
$8.47
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0343
Total Distribution Per Share
$0.0343
Record Date
11/25/1996
Ex-Dividend Date
11/26/1996
Reinvestment Date
11/26/1996
Payable Date
11/28/1996
Reinvestment Amount
$8.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0343
Total Distribution Per Share
$0.0343
Record Date
10/28/1996
Ex-Dividend Date
10/29/1996
Reinvestment Date
10/29/1996
Payable Date
10/31/1996
Reinvestment Amount
$8.44
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0342
Total Distribution Per Share
$0.0342
Record Date
09/23/1996
Ex-Dividend Date
09/24/1996
Reinvestment Date
09/24/1996
Payable Date
09/26/1996
Reinvestment Amount
$8.41
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00329
Total Distribution Per Share
$0.00329
Record Date
08/26/1996
Ex-Dividend Date
08/27/1996
Reinvestment Date
08/27/1996
Payable Date
08/29/1996
Reinvestment Amount
$8.44
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.034
Total Distribution Per Share
$0.034
Record Date
07/22/1996
Ex-Dividend Date
07/23/1996
Reinvestment Date
07/23/1996
Payable Date
07/25/1996
Reinvestment Amount
$8.40
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0338
Total Distribution Per Share
$0.0338
Record Date
06/24/1996
Ex-Dividend Date
06/25/1996
Reinvestment Date
06/25/1996
Payable Date
06/27/1996
Reinvestment Amount
$8.34
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0325
Total Distribution Per Share
$0.0325
Record Date
05/27/1996
Ex-Dividend Date
05/28/1996
Reinvestment Date
05/28/1996
Payable Date
05/30/1996
Reinvestment Amount
$8.41
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0343
Total Distribution Per Share
$0.0343
Record Date
04/22/1996
Ex-Dividend Date
04/23/1996
Reinvestment Date
04/23/1996
Payable Date
04/25/1996
Reinvestment Amount
$8.39
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0333
Total Distribution Per Share
$0.0333
Record Date
03/25/1996
Ex-Dividend Date
03/26/1996
Reinvestment Date
03/26/1996
Payable Date
03/28/1996
Reinvestment Amount
$8.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0333
Total Distribution Per Share
$0.0333
Record Date
02/25/1996
Ex-Dividend Date
02/26/1996
Reinvestment Date
02/26/1996
Payable Date
02/28/1996
Reinvestment Amount
$8.53
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0313
Total Distribution Per Share
$0.0313
Record Date
01/28/1996
Ex-Dividend Date
01/29/1996
Reinvestment Date
01/29/1996
Payable Date
01/31/1996
Reinvestment Amount
$8.53
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0342
Total Distribution Per Share
$0.0342
Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.
The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.
Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.
Tax Information
Tax Information
Federal ID Number 133636517
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
2024 Year
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| Record Date | Ordinary Dividends | Qualified Dividends | Capital Gain Distributions | Unrecaptured Section 1250 Gain | Non-Taxable Return Of Capital | Section 199a Dividends | Foreign Tax Paid | Exempt Interest Dividends | Interest on Tax Reclaim Refunds |
|---|---|---|---|---|---|---|---|---|---|
| Jan 31 | 0.000011 | — | — | — | — | — | — | 0.018176 | — |
| Feb 29 | 0.00001 | — | — | — | — | — | — | 0.016635 | — |
| Mar 28 | 0.000011 | — | — | — | — | — | — | 0.017627 | — |
| Apr 30 | 0.00001 | — | — | — | — | — | — | 0.016871 | — |
| May 31 | 0.000011 | — | — | — | — | — | — | 0.01871 | — |
| Jun 28 | 0.000009 | — | — | — | — | — | — | 0.015762 | — |
| Jul 31 | 0.00001 | — | — | — | — | — | — | 0.017489 | — |
| Aug 30 | 0.000011 | — | — | — | — | — | — | 0.018778 | — |
| Sep 30 | 0.00001 | — | — | — | — | — | — | 0.01596 | — |
| Oct 31 | 0.000011 | — | — | — | — | — | — | 0.017819 | — |
| Nov 29 | 0.00001 | — | — | — | — | — | — | 0.017438 | — |
| Dec 31 | 0.000011 | — | — | — | — | — | — | 0.018435 | — |
| 0.000126 | — | — | — | — | — | — | 0.209699 | — |
Record Date
Jan 31
Ordinary Dividends
0.000011
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.018176
Interest on Tax Reclaim Refunds
—
Record Date
Feb 29
Ordinary Dividends
0.00001
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.016635
Interest on Tax Reclaim Refunds
—
Record Date
Mar 28
Ordinary Dividends
0.000011
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.017627
Interest on Tax Reclaim Refunds
—
Record Date
Apr 30
Ordinary Dividends
0.00001
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.016871
Interest on Tax Reclaim Refunds
—
Record Date
May 31
Ordinary Dividends
0.000011
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.01871
Interest on Tax Reclaim Refunds
—
Record Date
Jun 28
Ordinary Dividends
0.000009
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.015762
Interest on Tax Reclaim Refunds
—
Record Date
Jul 31
Ordinary Dividends
0.00001
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.017489
Interest on Tax Reclaim Refunds
—
Record Date
Aug 30
Ordinary Dividends
0.000011
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.018778
Interest on Tax Reclaim Refunds
—
Record Date
Sep 30
Ordinary Dividends
0.00001
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.01596
Interest on Tax Reclaim Refunds
—
Record Date
Oct 31
Ordinary Dividends
0.000011
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.017819
Interest on Tax Reclaim Refunds
—
Record Date
Nov 29
Ordinary Dividends
0.00001
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.017438
Interest on Tax Reclaim Refunds
—
Record Date
Dec 31
Ordinary Dividends
0.000011
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.018435
Interest on Tax Reclaim Refunds
—
Record Date
Ordinary Dividends
0.000126
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.209699
Interest on Tax Reclaim Refunds
—
Supplemental Tax Information
Foreign Source Income
—
Foreign Source Qualified Dividends
—
Direct U.S. Government Obligations
—
Specified Private Activity Bond Interest
1.39%
Dividends Received Deduction
—
Section 163(j)
100.00%
Indiana Resident Taxable Income
—
Utah Resident Taxable Income
—
Tax-Exempt Income By Jurisdiction
California
94.36%
Puerto Rico
5.64%
Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 7701 data points.
The chart has 1 X axis displaying Time. Data ranges from 1991-12-31 00:00:01 to 2025-11-14 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 7.67 to 9.35.
NAV
End of interactive chart.
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$8.17 (USD)
POP
$8.36 (USD)
Highest NAV
$8.18 (USD)
Lowest NAV
$8.14 (USD)
Historical Pricing Results From 10/14/2025 To 11/14/2025
| Date | NAV | POP | NAV Change | NAV Change (%) |
|---|---|---|---|---|
| 11/14/2025 | $8.17 | $8.36 | $0.00 | 0.00% |
| 11/13/2025 | $8.17 | $8.36 | $0.00 | 0.00% |
| 11/12/2025 | $8.17 | $8.36 | $-0.01 | -0.12% |
| 11/11/2025 | $8.18 | $8.37 | $0.01 | 0.12% |
| 11/10/2025 | $8.17 | $8.36 | $0.00 | 0.00% |
| 11/07/2025 | $8.17 | $8.36 | $0.00 | 0.00% |
| 11/06/2025 | $8.17 | $8.36 | $0.01 | 0.12% |
| 11/05/2025 | $8.16 | $8.35 | $-0.01 | -0.12% |
| 11/04/2025 | $8.17 | $8.36 | $0.00 | 0.00% |
| 11/03/2025 | $8.17 | $8.36 | $0.00 | 0.00% |
| 10/31/2025 | $8.17 | $8.36 | $0.00 | 0.00% |
| 10/30/2025 | $8.17 | $8.36 | $-0.01 | -0.12% |
| 10/29/2025 | $8.18 | $8.37 | $0.00 | 0.00% |
| 10/28/2025 | $8.18 | $8.37 | $0.00 | 0.00% |
| 10/27/2025 | $8.18 | $8.37 | $0.00 | 0.00% |
| 10/24/2025 | $8.18 | $8.37 | $0.00 | 0.00% |
| 10/23/2025 | $8.18 | $8.37 | $0.00 | 0.00% |
| 10/22/2025 | $8.18 | $8.37 | $0.01 | 0.12% |
| 10/21/2025 | $8.17 | $8.36 | $0.00 | 0.00% |
| 10/20/2025 | $8.17 | $8.36 | $0.01 | 0.12% |
| 10/17/2025 | $8.16 | $8.35 | $0.00 | 0.00% |
| 10/16/2025 | $8.16 | $8.35 | $0.01 | 0.12% |
| 10/15/2025 | $8.15 | $8.34 | $0.01 | 0.12% |
| 10/14/2025 | $8.14 | $8.33 | $0.00 | 0.00% |
Date
11/14/2025
NAV
$8.17
POP
$8.36
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/13/2025
NAV
$8.17
POP
$8.36
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/12/2025
NAV
$8.17
POP
$8.36
NAV Change
$-0.01
NAV Change (%)
-0.12%
Date
11/11/2025
NAV
$8.18
POP
$8.37
NAV Change
$0.01
NAV Change (%)
0.12%
Date
11/10/2025
NAV
$8.17
POP
$8.36
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/07/2025
NAV
$8.17
POP
$8.36
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/06/2025
NAV
$8.17
POP
$8.36
NAV Change
$0.01
NAV Change (%)
0.12%
Date
11/05/2025
NAV
$8.16
POP
$8.35
NAV Change
$-0.01
NAV Change (%)
-0.12%
Date
11/04/2025
NAV
$8.17
POP
$8.36
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/03/2025
NAV
$8.17
POP
$8.36
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/31/2025
NAV
$8.17
POP
$8.36
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/30/2025
NAV
$8.17
POP
$8.36
NAV Change
$-0.01
NAV Change (%)
-0.12%
Date
10/29/2025
NAV
$8.18
POP
$8.37
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/28/2025
NAV
$8.18
POP
$8.37
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/27/2025
NAV
$8.18
POP
$8.37
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/24/2025
NAV
$8.18
POP
$8.37
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/23/2025
NAV
$8.18
POP
$8.37
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/22/2025
NAV
$8.18
POP
$8.37
NAV Change
$0.01
NAV Change (%)
0.12%
Date
10/21/2025
NAV
$8.17
POP
$8.36
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/20/2025
NAV
$8.17
POP
$8.36
NAV Change
$0.01
NAV Change (%)
0.12%
Date
10/17/2025
NAV
$8.16
POP
$8.35
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/16/2025
NAV
$8.16
POP
$8.35
NAV Change
$0.01
NAV Change (%)
0.12%
Date
10/15/2025
NAV
$8.15
POP
$8.34
NAV Change
$0.01
NAV Change (%)
0.12%
Date
10/14/2025
NAV
$8.14
POP
$8.33
NAV Change
$0.00
NAV Change (%)
0.00%
Documents
Product Literature
PDF Format
Factsheet - Western Asset Intermediate Maturity California Municipals Fund
Regulatory Documents
PDF Format
Semi-Annual Report - Western Asset Intermediate Maturity California Municipals Fund - Class A
PDF Format
Annual Report - Western Asset Intermediate Maturity California Municipals Fund - Class A
PDF Format
Prospectus - Western Asset Intermediate Maturity California Municipals Fund
PDF Format
Summary Prospectus - Western Asset Intermediate Maturity California Municipals Fund
PDF Format
Statement of Additional Information - LMP Income Trust Book 31
Mailed hardcopies unavailable.
PDF Format
Fiscal Q1 Holdings - Western Asset Intermediate Maturity California Municipals Fund
Mailed hardcopies unavailable.
PDF Format
Fiscal Q3 Holdings - Western Asset Intermediate Maturity California Municipals Fund
Mailed hardcopies unavailable.
Risks
What Are the Risks?
All investments involve risks, including possible loss of principal. Fixed income securities involve interest rate, credit, inflation and reinvestment risks, and possible loss of principal. As interest rates rise, the value of fixed income securities falls. Portfolios focused on a single state are subject to greater risk of adverse economic and regulatory changes in that state than a geographically diversified fund. Low-rated, high-yield bonds are subject to greater price volatility, illiquidity and possibility of default. The portfolio is non-diversified and may invest in a relatively small number of issuers, which may negatively impact the fund's performance and result in greater fluctuation in the value of the fund's shares. Derivative instruments can be illiquid, may disproportionately increase losses, and have a potentially large impact on performance. An investor may be subject to the federal Alternative Minimum Tax, and state and local taxes may apply. These and other risks are discussed in the fund’s prospectus.
Important Information
Most funds offer multiple share classes. Share classes are subject to different fees and expenses, which will affect their performance.
Certain share classes are only offered to eligible investors as stated in the prospectus. Different minimums may apply to clients of certain service agents. All classes of shares are not available through all distribution channels. See the Fund's prospectus for additional information.
Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.
You need Adobe Acrobat Reader to view and print PDF documents. Download a free version from Adobe's website.
Important data provider notices and terms available at www.franklintempletondatasources.com.
Performance data quoted represents past performance, which does not guarantee future results.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
The Bloomberg California Intermediate Municipal Bond Index is a market value-weighted index of California investment grade (Baa3/ BBB- or higher) fixed-rate municipal bonds with maturities of five to 10 years.
Source: Bloomberg Indices.
Investors should carefully consider a fund's investment goals, risks, sales charges and expenses before investing. The prospectus contains this and other information. Please read the prospectus carefully before investing or sending money.
FINANCIAL ADVISORS: Please note that not all share classes may be available for sale at your firm. Please call Franklin Templeton at (800) DIAL BEN/342-5236 for more information.
Footnotes
Net Asset Value - the amount per share you would receive if you sold shares that day. NAV Change indicates a change in the Net Asset Value from the previous business day.
Public Offering Price – the purchase price for each share of the fund on a given day. It includes the maximum initial sales charge, if any.
Figures are aggregate total return figures, have not been annualized and represent the change in value of an investment over the period indicated.
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products with at least a three-year history, and subject to change monthly. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total return, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total return. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not take into account the effects of sales charges and loads. Morningstar Rating is for the specified share class(es) only; other classes may have different performance characteristics.
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.Distribution Rate is calculated by annualizing the daily accrual, divided by the NAV as of the date indicated. The Distribution Rate calculation includes income and return of capital, and excludes special distributions. The Distribution Rate is not guaranteed, subject to change, and is not a quotation of fund performance.
During periods of rising inflation, fund yields can vary significantly from month-to-month and may not be repeated.
With Waiver means the performance quote reflects any applicable expense reductions and fee waivers.
30-Day SEC Yield is calculated using the net income (interest and dividends) per share earned over a trailing 30-day period (annualized), divided by the fund’s share price at the end of that period. It may not equal the fund’s actual income distribution rate, which reflects the fund’s past dividends paid to shareholders.
Gross Expense Ratio reflects the total annual operating expenses for the share class shown, prior to the deduction of any waiver or reimbursement. Actual expenses may be higher and may impact portfolio returns. Net Expense Ratio reflects total expenses after any fee waivers, implemented expense caps or reimbursements. If a fund has contractual fee waivers, expense caps and/or reimbursements, the expiration date can be found by clicking on the information button next to the net expense ratio. Additional amounts may be voluntarily waived and/or reimbursed and may be modified or discontinued at any time without notice. Expense ratios are as of the most recent prospectus or annual report.
Net Expense Ratio represents the expense ratio applicable to investors.
For net asset value (NAV) purchases, a 0.50% 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.