As of 11/14/2025
NAV 1
$8.22
$0.00 (0.00%) POP 2
$8.41
YTD Total Return At NAV 3
3.24%
As of 10/31/2025
Morningstar Overall Rating™ 4
Overall Morningstar Rating
Rating Category: Muni New York 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 | 38 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 37 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 31 |
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Overview
Fund Description
Strives to provide New York investors with as high a level of current income exempt from regular federal income tax and New York State and City personal income taxes as is consistent with the preservation of principal. Focuses on 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 New York Municipal Intermediate Index
Investment Style
Municipals
Lipper Classification
New York Intermdt Municipal Debt Funds
Morningstar Category
Muni New York Intermediate
Total Net Assets
$122.65 Million
Portfolio Turnover
2%
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 0.93 to 5.13.
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) (%) | 1.08 | 3.40 | 0.93 | 1.43 | 3.70 | |
| Class A - Without Sales Charge (NAV) (%) | 3.43 | 4.19 | 1.40 | 1.66 | 3.77 | |
| Bloomberg New York Municipal Intermediate Index (%) | 5.13 | 4.77 | 1.49 | 2.15 | — |
Month End
Class A - With Sales Charge (POP) (%)
1 Year
1.08
3 Years
3.40
5 Years
0.93
10 Years
1.43
Since Inception
3.70
Month End
Class A - Without Sales Charge (NAV) (%)
1 Year
3.43
3 Years
4.19
5 Years
1.40
10 Years
1.66
Since Inception
3.77
Month End
Bloomberg New York Municipal Intermediate Index (%)
1 Year
5.13
3 Years
4.77
5 Years
1.49
10 Years
2.15
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 -9.88 to 6.4.
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) (%) | 0.77 | -0.95 | 2.50 | -9.88 | 0.70 | 0.84 | 3.37 | -0.84 | 0.51 | -3.31 | 0.20 | 12/31/1991 | |
| Class A - Without Sales Charge (NAV) (%) | 3.12 | 1.34 | 4.91 | -7.76 | 2.98 | 3.15 | 5.81 | 1.45 | 2.83 | -1.05 | 2.53 | 12/31/1991 | |
| Bloomberg New York Municipal Intermediate Index (%) | 4.94 | -0.11 | 5.16 | -5.12 | 0.79 | 4.05 | 6.40 | 1.46 | 4.06 | -0.22 | 3.33 | — |
Month End
Class A - With Sales Charge (POP) (%)
YTD
0.77
2024
-0.95
2023
2.50
2022
-9.88
2021
0.70
2020
0.84
2019
3.37
2018
-0.84
2017
0.51
2016
-3.31
2015
0.20
Performance Inception Date
12/31/1991
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
3.12
2024
1.34
2023
4.91
2022
-7.76
2021
2.98
2020
3.15
2019
5.81
2018
1.45
2017
2.83
2016
-1.05
2015
2.53
Performance Inception Date
12/31/1991
Month End
Bloomberg New York Municipal Intermediate Index (%)
YTD
4.94
2024
-0.11
2023
5.16
2022
-5.12
2021
0.79
2020
4.05
2019
6.40
2018
1.46
2017
4.06
2016
-0.22
2015
3.33
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 10000 to 35019.23.
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) (%) | 0.77 | 1.08 | 10.57 | 4.75 | 15.22 | 37.02 | 242.34 | |
| Class A - Without Sales Charge (NAV) (%) | 3.12 | 3.43 | 13.11 | 7.20 | 17.91 | 40.11 | 250.13 | |
| Bloomberg New York Municipal Intermediate Index (%) | 4.94 | 5.13 | 15.00 | 7.68 | 23.69 | 47.97 | — |
Month End
Class A - With Sales Charge (POP) (%)
YTD
0.77
1 Year
1.08
3 Years
10.57
5 Years
4.75
10 Years
15.22
15 Years
37.02
Since Inception
242.34
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
3.12
1 Year
3.43
3 Years
13.11
5 Years
7.20
10 Years
17.91
15 Years
40.11
Since Inception
250.13
Month End
Bloomberg New York Municipal Intermediate Index (%)
YTD
4.94
1 Year
5.13
3 Years
15.00
5 Years
7.68
10 Years
23.69
15 Years
47.97
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) (%) | 0.77 | 1.08 | 10.57 | 4.75 | 15.22 | 37.02 | 242.34 | |
| Class A - Without Sales Charge (NAV) (%) | 3.12 | 3.43 | 13.11 | 7.20 | 17.91 | 40.11 | 250.13 | |
| Bloomberg New York Intermediate Municipal Bond Index (%) | 4.94 | 5.13 | 15.00 | 7.68 | 23.69 | 47.97 | — |
Date Selected
Class A - With Sales Charge (POP) (%)
YTD
0.77
1 Year
1.08
3 Years
10.57
5 Years
4.75
10 Years
15.22
15 Years
37.02
Since Inception
242.34
Date Selected
Class A - Without Sales Charge (NAV) (%)
YTD
3.12
1 Year
3.43
3 Years
13.11
5 Years
7.20
10 Years
17.91
15 Years
40.11
Since Inception
250.13
Date Selected
Bloomberg New York Intermediate Municipal Bond Index (%)
YTD
4.94
1 Year
5.13
3 Years
15.00
5 Years
7.68
10 Years
23.69
15 Years
47.97
Since Inception
—
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized.
If the sales charge (if applicable) had been included, the return would have been lower.
Risk Measures
Risk Measures
Measured against: Bloomberg New York Municipal Intermediate Index
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha (%) | -0.59 | -0.24 | -0.48 |
| Beta | 0.88 | 0.91 | 0.93 |
| R-Squared | 0.91 | 0.92 | 0.90 |
| Historical Tracking Error | 1.57 | 1.46 | 1.37 |
| Information Ratio | -0.48 | -0.07 | -0.36 |
| Upside Capture Ratio | 82.34 | 91.13 | 87.93 |
| Downside Capture Ratio | 80.09 | 91.75 | 93.86 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Class A - Without Sales Charge (NAV) | 4.84 | 4.89 | 4.32 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Class A - Without Sales Charge (NAV) | -0.14 | -0.33 | -0.09 |
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized.
Portfolio
Assets
Total Net Assets
$122.65 Million
Positions
Number of Holdings
99
Portfolio Statistics
Weighted Average Life
5.43 Years
Cash Flow
3.49%
Effective Duration
4.64 Years
Portfolio Allocations
- Sector
- Credit Quality
Sector
Sector Allocation
Chart
Bar chart with 16 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.18444 to 23.24989.
0%10%20%-10%30%
End of interactive chart.
| Fund | ||
|---|---|---|
| Transportation | 23.25% | |
| Special Tax | 20.03% | |
| Variable Rate Demand Notes | 16.64% | |
| Education | 12.60% | |
| Water & Sewer | 7.79% | |
| Local General Obligation | 5.87% | |
| Hospital/Healthcare | 3.80% | |
| Industrial Revenue | 2.90% | |
| Housing | 2.29% | |
| Power | 2.07% | |
| Solid Waste/Recovery | 1.38% | |
| State General Obligation | 0.85% | |
| Leasing | 0.67% | |
| Other | 0.02% | |
| Pre-Refunded | 0.00% | |
| Cash & Cash Equivalents | -0.18% |
Credit Quality
Credit Quality Allocation 12
Chart
Bar chart with 7 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.18444 to 57.19909.
0%20%40%60%-20%80%
End of interactive chart.
| Fund | ||
|---|---|---|
| AAA | 16.15% | |
| AA | 57.20% | |
| A | 12.39% | |
| BBB | 8.60% | |
| BB | 1.40% | |
| Not Rated | 4.45% | |
| Cash & Cash Equivalents | -0.18% |
Portfolio Holdings
Holdings
Security Name
NEW YORK STATE DORMITORY AUTHO 5.0000% Mat 10/01/2035
Weight (%)
4.55
Market Value ($)
5,552,677
Quantity
5,000,000
Security Name
NEW YORK TRANSPORTATION DEVELO 5.0000% Mat 01/01/2033
Weight (%)
4.29
Market Value ($)
5,234,964
Quantity
5,100,000
Security Name
MET TRANSPRTN AUTH NY DEDICATE 5.0000% Mat 11/15/2034
Weight (%)
4.23
Market Value ($)
5,152,457
Quantity
5,000,000
Security Name
NASSAU HEALTH CARE CORP 5.0000% Mat 08/01/2028
Weight (%)
3.06
Market Value ($)
3,735,290
Quantity
3,500,000
Security Name
NEW YORK STATE DORMITORY AUTHO 5.0000% Mat 03/15/2039
Weight (%)
3.00
Market Value ($)
3,652,175
Quantity
3,515,000
Security Name
NEW YORK CITY TRANSITIONAL FIN 4.0000% Mat 11/01/2054
Weight (%)
2.71
Market Value ($)
3,300,000
Quantity
3,300,000
Security Name
NEW YORK ST CONVENTION CENTER 0.0000% Mat 11/15/2031
Weight (%)
2.62
Market Value ($)
3,192,737
Quantity
3,925,000
Security Name
NEW YORK ST DORM AUTH SALES TA 5.0000% Mat 03/15/2042
Weight (%)
2.55
Market Value ($)
3,108,910
Quantity
3,060,000
Security Name
HUDSON YARDS INFRASTRUCTURE CO 5.0000% Mat 02/15/2035
Weight (%)
2.53
Market Value ($)
3,081,293
Quantity
3,000,000
Security Name
NEW YORK CITY MUNICIPAL WATER 4.1250% Mat 06/15/2047
Weight (%)
2.39
Market Value ($)
2,919,441
Quantity
3,000,000
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)
2.61%
30-Day SEC Yield
w/ Waiver
2.74%
w/o Waiver
2.69%
Taxable Equivalent Yield
w/ Waiver
4.63%
w/o Waiver
4.63%
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 | $8.22 | — | — | $0.01962235 | $0.01962235 |
| 09/30/2025 | 09/30/2025 | 09/30/2025 | 09/30/2025 | $8.18 | — | — | $0.01724861 | $0.01724861 |
| 08/29/2025 | 08/29/2025 | 08/29/2025 | 08/29/2025 | $8.06 | — | — | $0.0194308 | $0.0194308 |
| 07/31/2025 | 07/31/2025 | 07/31/2025 | 07/31/2025 | $8.01 | — | — | $0.01855532 | $0.01855532 |
| 06/30/2025 | 06/30/2025 | 06/30/2025 | 06/30/2025 | $8.04 | — | — | $0.01715351 | $0.01715351 |
| 05/30/2025 | 05/30/2025 | 05/30/2025 | 05/30/2025 | $8.01 | — | — | $0.01908483 | $0.01908483 |
| 04/30/2025 | 04/30/2025 | 04/30/2025 | 04/30/2025 | $8.04 | — | — | $0.01756365 | $0.01756365 |
| 03/31/2025 | 03/31/2025 | 03/31/2025 | 03/31/2025 | $8.09 | — | — | $0.01695916 | $0.01695916 |
| 02/28/2025 | 02/28/2025 | 02/28/2025 | 02/28/2025 | $8.22 | — | — | $0.0163103 | $0.0163103 |
| 01/31/2025 | 01/31/2025 | 01/31/2025 | 01/31/2025 | $8.16 | — | — | $0.01837293 | $0.01837293 |
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
$8.22
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01962235
Total Distribution Per Share
$0.01962235
Record Date
09/30/2025
Ex-Dividend Date
09/30/2025
Reinvestment Date
09/30/2025
Payable Date
09/30/2025
Reinvestment Amount
$8.18
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01724861
Total Distribution Per Share
$0.01724861
Record Date
08/29/2025
Ex-Dividend Date
08/29/2025
Reinvestment Date
08/29/2025
Payable Date
08/29/2025
Reinvestment Amount
$8.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0194308
Total Distribution Per Share
$0.0194308
Record Date
07/31/2025
Ex-Dividend Date
07/31/2025
Reinvestment Date
07/31/2025
Payable Date
07/31/2025
Reinvestment Amount
$8.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01855532
Total Distribution Per Share
$0.01855532
Record Date
06/30/2025
Ex-Dividend Date
06/30/2025
Reinvestment Date
06/30/2025
Payable Date
06/30/2025
Reinvestment Amount
$8.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01715351
Total Distribution Per Share
$0.01715351
Record Date
05/30/2025
Ex-Dividend Date
05/30/2025
Reinvestment Date
05/30/2025
Payable Date
05/30/2025
Reinvestment Amount
$8.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01908483
Total Distribution Per Share
$0.01908483
Record Date
04/30/2025
Ex-Dividend Date
04/30/2025
Reinvestment Date
04/30/2025
Payable Date
04/30/2025
Reinvestment Amount
$8.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01756365
Total Distribution Per Share
$0.01756365
Record Date
03/31/2025
Ex-Dividend Date
03/31/2025
Reinvestment Date
03/31/2025
Payable Date
03/31/2025
Reinvestment Amount
$8.09
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01695916
Total Distribution Per Share
$0.01695916
Record Date
02/28/2025
Ex-Dividend Date
02/28/2025
Reinvestment Date
02/28/2025
Payable Date
02/28/2025
Reinvestment Amount
$8.22
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0163103
Total Distribution Per Share
$0.0163103
Record Date
01/31/2025
Ex-Dividend Date
01/31/2025
Reinvestment Date
01/31/2025
Payable Date
01/31/2025
Reinvestment Amount
$8.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01837293
Total Distribution Per Share
$0.01837293
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 | $8.15 | — | — | $0.01773636 | $0.01773636 |
| 11/29/2024 | 11/29/2024 | 11/29/2024 | 11/29/2024 | $8.26 | — | — | $0.01758989 | $0.01758989 |
| 10/31/2024 | 10/31/2024 | 10/31/2024 | 10/31/2024 | $8.16 | — | — | $0.0182591 | $0.0182591 |
| 09/30/2024 | 09/30/2024 | 09/30/2024 | 09/30/2024 | $8.29 | — | — | $0.01657404 | $0.01657404 |
| 08/30/2024 | 08/30/2024 | 08/30/2024 | 08/30/2024 | $8.25 | — | — | $0.01859917 | $0.01859917 |
| 07/31/2024 | 07/31/2024 | 07/31/2024 | 07/31/2024 | $8.22 | — | — | $0.01745613 | $0.01745613 |
| 06/28/2024 | 06/28/2024 | 06/28/2024 | 06/28/2024 | $8.18 | — | — | $0.01597492 | $0.01597492 |
| 05/31/2024 | 05/31/2024 | 05/31/2024 | 05/31/2024 | $8.08 | — | — | $0.01894113 | $0.01894113 |
| 04/30/2024 | 04/30/2024 | 04/30/2024 | 04/30/2024 | $8.10 | — | — | $0.01718852 | $0.01718852 |
| 03/28/2024 | 03/28/2024 | 03/28/2024 | 03/29/2024 | $8.20 | — | — | $0.01769845 | $0.01769845 |
| 02/29/2024 | 02/29/2024 | 02/29/2024 | 02/29/2024 | $8.21 | — | — | $0.01617133 | $0.01617133 |
| 01/31/2024 | 01/31/2024 | 01/31/2024 | 01/31/2024 | $8.23 | — | — | $0.0168065 | $0.0168065 |
| 12/29/2023 | 12/29/2023 | 12/29/2023 | 12/29/2023 | $8.25 | — | — | $0.01822603 | $0.01822603 |
| 11/30/2023 | 11/30/2023 | 11/30/2023 | 11/30/2023 | $8.11 | — | — | $0.01693485 | $0.01693485 |
| 10/31/2023 | 10/31/2023 | 10/31/2023 | 10/31/2023 | $7.73 | — | — | $0.0169539 | $0.0169539 |
| 09/29/2023 | 09/29/2023 | 09/29/2023 | 09/29/2023 | $7.83 | — | — | $0.01677814 | $0.01677814 |
| 08/31/2023 | 08/31/2023 | 08/31/2023 | 08/31/2023 | $8.03 | — | — | $0.01740648 | $0.01740648 |
| 07/31/2023 | 07/31/2023 | 07/31/2023 | 07/31/2023 | $8.12 | — | — | $0.01614956 | $0.01614956 |
| 06/30/2023 | 06/30/2023 | 06/30/2023 | 06/30/2023 | $8.13 | — | — | $0.01813372 | $0.01813372 |
| 05/31/2023 | 05/31/2023 | 05/31/2023 | 05/31/2023 | $8.10 | — | — | $0.01701129 | $0.01701129 |
| 04/28/2023 | 04/28/2023 | 04/28/2023 | 04/28/2023 | $8.17 | — | — | $0.01517567 | $0.01517567 |
| 03/31/2023 | 03/31/2023 | 03/31/2023 | 03/31/2023 | $8.19 | — | — | $0.01719741 | $0.01719741 |
| 02/28/2023 | 02/28/2023 | 02/28/2023 | 02/28/2023 | $8.07 | — | — | $0.0140768 | $0.0140768 |
| 01/31/2023 | 01/31/2023 | 01/31/2023 | 01/31/2023 | $8.20 | — | — | $0.01475261 | $0.01475261 |
| 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | $8.06 | — | — | $0.01636068 | $0.01636068 |
| 11/30/2022 | 11/30/2022 | 11/30/2022 | 11/30/2022 | $8.06 | — | — | $0.01324367 | $0.01324367 |
| 10/31/2022 | 10/31/2022 | 10/31/2022 | 10/31/2022 | $7.84 | — | — | $0.01373134 | $0.01373134 |
| 09/30/2022 | 09/30/2022 | 09/30/2022 | 09/30/2022 | $7.88 | — | — | $0.01452902 | $0.01452902 |
| 08/31/2022 | 08/31/2022 | 08/31/2022 | 08/31/2022 | $8.10 | — | — | $0.01392587 | $0.01392587 |
| 07/29/2022 | 07/29/2022 | 07/29/2022 | 07/29/2022 | $8.24 | — | — | $0.01292909 | $0.01292909 |
| 06/30/2022 | 06/30/2022 | 06/30/2022 | 06/30/2022 | $8.09 | — | — | $0.01260737 | $0.01260737 |
| 05/31/2022 | 05/31/2022 | 05/31/2022 | 05/31/2022 | $8.21 | — | — | $0.01305715 | $0.01305715 |
| 04/29/2022 | 04/29/2022 | 04/29/2022 | 04/29/2022 | $8.16 | — | — | $0.01356452 | $0.01356452 |
| 03/31/2022 | 03/31/2022 | 03/31/2022 | 03/31/2022 | $8.36 | — | — | $0.01286465 | $0.01286465 |
| 02/28/2022 | 02/28/2022 | 02/28/2022 | 02/28/2022 | $8.62 | — | — | $0.01134023 | $0.01134023 |
| 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | $8.68 | — | — | $0.01174098 | $0.01174098 |
| 12/31/2021 | 12/31/2021 | 12/31/2021 | 12/31/2021 | $8.91 | — | — | $0.01381225 | $0.01381225 |
| 11/30/2021 | 11/30/2021 | 11/30/2021 | 11/30/2021 | $8.90 | — | — | $0.0122928 | $0.0122928 |
| 10/29/2021 | 10/29/2021 | 10/29/2021 | 10/29/2021 | $8.86 | — | — | $0.01281407 | $0.01281407 |
| 09/30/2021 | 09/30/2021 | 09/30/2021 | 09/30/2021 | $8.89 | — | — | $0.01254365 | $0.01254365 |
| 08/31/2021 | 08/31/2021 | 08/31/2021 | 08/31/2021 | $8.98 | — | — | $0.0127604 | $0.0127604 |
| 07/30/2021 | 07/30/2021 | 07/30/2021 | 07/30/2021 | $9.03 | — | — | $0.01344716 | $0.01344716 |
| 06/30/2021 | 06/30/2021 | 06/30/2021 | 06/30/2021 | $8.98 | — | — | $0.01326099 | $0.01326099 |
| 05/28/2021 | 05/28/2021 | 05/28/2021 | 05/28/2021 | $8.95 | — | — | $0.01298241 | $0.01298241 |
| 04/30/2021 | 04/30/2021 | 04/30/2021 | 04/30/2021 | $8.93 | — | — | $0.01448609 | $0.01448609 |
| 03/31/2021 | 03/31/2021 | 03/31/2021 | 03/31/2021 | $8.86 | — | — | $0.01452481 | $0.01452481 |
| 02/26/2021 | 02/26/2021 | 02/26/2021 | 02/26/2021 | $8.79 | — | — | $0.0136863 | $0.0136863 |
| 01/29/2021 | 01/29/2021 | 01/29/2021 | 01/29/2021 | $8.90 | — | — | $0.01428056 | $0.01428056 |
| 12/31/2020 | 12/31/2020 | 12/31/2020 | 12/31/2020 | $8.81 | — | — | $0.01730634 | $0.01730634 |
| 11/30/2020 | 11/30/2020 | 11/30/2020 | 11/30/2020 | $8.73 | — | — | $0.01512341 | $0.01512341 |
| 10/30/2020 | 10/30/2020 | 10/30/2020 | 10/30/2020 | $8.59 | — | — | $0.01635498 | $0.01635498 |
| 09/30/2020 | 09/30/2020 | 09/30/2020 | 09/30/2020 | $8.61 | — | — | $0.01513477 | $0.01513477 |
| 08/31/2020 | 08/31/2020 | 08/31/2020 | 08/31/2020 | $8.65 | — | — | $0.01425257 | $0.01425257 |
| 07/31/2020 | 07/31/2020 | 07/31/2020 | 07/31/2020 | $8.68 | — | — | $0.01637117 | $0.01637117 |
| 06/30/2020 | 06/30/2020 | 06/30/2020 | 06/30/2020 | $8.59 | — | — | $0.01482309 | $0.01482309 |
| 05/29/2020 | 05/29/2020 | 05/29/2020 | 05/29/2020 | $8.48 | — | — | $0.01591603 | $0.01591603 |
| 04/30/2020 | 04/30/2020 | 04/30/2020 | 04/30/2020 | $8.31 | — | — | $0.01553574 | $0.01553574 |
| 03/31/2020 | 03/31/2020 | 03/31/2020 | 03/31/2020 | $8.48 | — | — | $0.01641183 | $0.01641183 |
| 02/28/2020 | 02/28/2020 | 02/28/2020 | 02/28/2020 | $8.92 | — | — | $0.01549708 | $0.01549708 |
| 01/31/2020 | 01/31/2020 | 01/31/2020 | 01/31/2020 | $8.86 | — | — | $0.01749795 | $0.01749795 |
| 12/31/2019 | 12/31/2019 | 12/31/2019 | 12/31/2019 | $8.73 | — | — | $0.01692433 | $0.01692433 |
| 11/29/2019 | 11/29/2019 | 11/29/2019 | 11/29/2019 | $8.72 | — | — | $0.01709813 | $0.01709813 |
| 10/31/2019 | 10/31/2019 | 10/31/2019 | 10/31/2019 | $8.73 | — | — | $0.01790695 | $0.01790695 |
| 09/30/2019 | 09/30/2019 | 09/30/2019 | 09/30/2019 | $8.75 | — | — | $0.0175086 | $0.0175086 |
| 08/30/2019 | 08/30/2019 | 08/30/2019 | 08/30/2019 | $8.84 | — | — | $0.02060572 | $0.02060572 |
| 07/31/2019 | 07/31/2019 | 07/31/2019 | 07/31/2019 | $8.74 | — | — | $0.02015031 | $0.02015031 |
| 06/28/2019 | 06/28/2019 | 06/28/2019 | 06/28/2019 | $8.70 | — | — | $0.02040956 | $0.02040956 |
| 05/31/2019 | 05/31/2019 | 05/31/2019 | 05/31/2019 | $8.69 | — | — | $0.02293308 | $0.02293308 |
| 04/30/2019 | 04/30/2019 | 04/30/2019 | 04/30/2019 | $8.62 | — | — | $0.0212561 | $0.0212561 |
| 03/29/2019 | 03/29/2019 | 03/29/2019 | 03/29/2019 | $8.60 | — | — | $0.02213955 | $0.02213955 |
| 02/28/2019 | 02/28/2019 | 02/28/2019 | 02/28/2019 | $8.52 | — | — | $0.0199744 | $0.0199744 |
| 01/31/2019 | 01/31/2019 | 01/31/2019 | 01/31/2019 | $8.51 | — | — | $0.02080667 | $0.02080667 |
| 12/31/2018 | 12/31/2018 | 12/31/2018 | 12/31/2018 | $8.48 | — | — | $0.02133191 | $0.02133191 |
| 11/30/2018 | 11/30/2018 | 11/30/2018 | 11/30/2018 | $8.41 | — | — | $0.02263893 | $0.02263893 |
| 10/31/2018 | 10/31/2018 | 10/31/2018 | 10/31/2018 | $8.36 | — | — | $0.02195786 | $0.02195786 |
| 09/28/2018 | 09/28/2018 | 09/28/2018 | 09/28/2018 | $8.43 | — | — | $0.01925656 | $0.01925656 |
| 08/31/2018 | 08/31/2018 | 08/31/2018 | 08/31/2018 | $8.49 | — | — | $0.02420757 | $0.02420757 |
| 07/31/2018 | 07/31/2018 | 07/31/2018 | 07/31/2018 | $8.51 | — | — | $0.02124609 | $0.02124609 |
| 06/29/2018 | 06/29/2018 | 06/29/2018 | 06/29/2018 | $8.51 | — | — | $0.02226757 | $0.02226757 |
| 05/31/2018 | 05/31/2018 | 05/31/2018 | 05/31/2018 | $8.52 | — | — | $0.02242092 | $0.02242092 |
| 04/30/2018 | 04/30/2018 | 04/30/2018 | 04/30/2018 | $8.46 | — | — | $0.02103592 | $0.02103592 |
| 03/29/2018 | 03/29/2018 | 03/29/2018 | 03/29/2018 | $8.49 | — | — | $0.02329393 | $0.02329393 |
| 02/28/2018 | 02/28/2018 | 02/28/2018 | 02/28/2018 | $8.48 | — | — | $0.02037934 | $0.02037934 |
| 01/31/2018 | 01/31/2018 | 01/31/2018 | 01/31/2018 | $8.51 | — | — | $0.02128305 | $0.02128305 |
| 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | $8.62 | — | — | $0.02359608 | $0.02359608 |
| 11/30/2017 | 11/30/2017 | 11/30/2017 | 11/30/2017 | $8.55 | — | — | $0.02214103 | $0.02214103 |
| 10/31/2017 | 10/31/2017 | 10/31/2017 | 10/31/2017 | $8.64 | — | — | $0.02213315 | $0.02213315 |
| 09/29/2017 | 09/29/2017 | 09/29/2017 | 09/29/2017 | $8.67 | — | — | $0.02266346 | $0.02266346 |
| 08/31/2017 | 08/31/2017 | 08/31/2017 | 08/31/2017 | $8.76 | — | — | $0.023423 | $0.023423 |
| 07/31/2017 | 07/31/2017 | 07/31/2017 | 07/31/2017 | $8.73 | — | — | $0.02196898 | $0.02196898 |
| 06/30/2017 | 06/30/2017 | 06/30/2017 | 06/30/2017 | $8.71 | — | — | $0.02401199 | $0.02401199 |
| 05/31/2017 | 05/31/2017 | 05/31/2017 | 05/31/2017 | $8.76 | — | — | $0.02339628 | $0.02339628 |
| 04/28/2017 | 04/28/2017 | 04/28/2017 | 04/28/2017 | $8.69 | — | — | $0.02114929 | $0.02114929 |
| 03/31/2017 | 03/31/2017 | 03/31/2017 | 03/31/2017 | $8.65 | — | — | $0.02491356 | $0.02491356 |
| 02/28/2017 | 02/28/2017 | 02/28/2017 | 02/28/2017 | $8.66 | — | — | $0.02077066 | $0.02077066 |
| 01/31/2017 | 01/31/2017 | 01/31/2017 | 01/31/2017 | $8.62 | — | — | $0.02192274 | $0.02192274 |
| 12/30/2016 | 12/30/2016 | 12/30/2016 | 12/30/2016 | $8.65 | — | — | $0.02409072 | $0.02409072 |
| 11/30/2016 | 11/30/2016 | 11/30/2016 | 11/30/2016 | $8.64 | — | — | $0.02127997 | $0.02127997 |
| 10/31/2016 | 10/31/2016 | 10/31/2016 | 10/31/2016 | $8.95 | — | — | $0.02025754 | $0.02025754 |
| 09/30/2016 | 09/30/2016 | 09/30/2016 | 09/30/2016 | $9.03 | — | — | $0.02215821 | $0.02215821 |
| 08/31/2016 | 08/31/2016 | 08/31/2016 | 08/31/2016 | $9.09 | — | — | $0.02105593 | $0.02105593 |
| 07/29/2016 | 07/29/2016 | 07/29/2016 | 07/29/2016 | $9.10 | — | — | $0.02201966 | $0.02201966 |
| 06/30/2016 | 06/30/2016 | 06/30/2016 | 06/30/2016 | $9.14 | — | — | $0.02188705 | $0.02188705 |
| 05/31/2016 | 05/31/2016 | 05/31/2016 | 05/31/2016 | $9.07 | — | — | $0.02174331 | $0.02174331 |
| 04/29/2016 | 04/29/2016 | 04/29/2016 | 04/29/2016 | $9.08 | — | — | $0.02259549 | $0.02259549 |
| 03/31/2016 | 03/31/2016 | 03/31/2016 | 03/31/2016 | $9.04 | — | — | $0.02271373 | $0.02271373 |
| 02/29/2016 | 02/29/2016 | 02/29/2016 | 02/29/2016 | $9.05 | — | — | $0.02110737 | $0.02110737 |
| 01/29/2016 | 01/29/2016 | 01/29/2016 | 01/29/2016 | $9.07 | — | — | $0.02046808 | $0.02046808 |
| 12/31/2015 | 12/31/2015 | 12/31/2015 | 12/31/2015 | $9.00 | — | — | $0.02443761 | $0.02443761 |
| 11/30/2015 | 11/30/2015 | 11/30/2015 | 11/30/2015 | $8.98 | — | — | $0.02077611 | $0.02077611 |
| 10/30/2015 | 10/30/2015 | 10/30/2015 | 10/30/2015 | $9.00 | — | — | $0.02233624 | $0.02233624 |
| 09/30/2015 | 09/30/2015 | 09/30/2015 | 09/30/2015 | $9.00 | — | — | $0.02068721 | $0.02068721 |
| 08/31/2015 | 08/31/2015 | 08/31/2015 | 08/31/2015 | $8.98 | — | — | $0.02065146 | $0.02065146 |
| 07/31/2015 | 07/31/2015 | 07/31/2015 | 07/31/2015 | $8.98 | — | — | $0.02397653 | $0.02397653 |
| 06/30/2015 | 06/30/2015 | 06/30/2015 | 06/30/2015 | $8.96 | — | — | $0.02245547 | $0.02245547 |
| 05/29/2015 | 05/29/2015 | 05/29/2015 | 05/29/2015 | $8.99 | — | — | $0.02303366 | $0.02303366 |
| 04/30/2015 | 04/30/2015 | 04/30/2015 | 04/30/2015 | $9.02 | — | — | $0.02210907 | $0.02210907 |
| 03/31/2015 | 03/31/2015 | 03/31/2015 | 03/31/2015 | $9.06 | — | — | $0.02229835 | $0.02229835 |
| 02/27/2015 | 02/27/2015 | 02/27/2015 | 02/27/2015 | $9.07 | — | — | $0.02116095 | $0.02116095 |
| 01/30/2015 | 01/30/2015 | 01/30/2015 | 01/30/2015 | $9.16 | — | — | $0.02336543 | $0.02336543 |
| 12/31/2014 | 12/31/2014 | 12/31/2014 | 12/31/2014 | $9.04 | — | — | $0.02325351 | $0.02325351 |
| 11/28/2014 | 11/28/2014 | 11/28/2014 | 11/28/2014 | $9.05 | — | — | $0.02044742 | $0.02044742 |
| 10/31/2014 | 10/31/2014 | 10/31/2014 | 10/31/2014 | $9.07 | — | — | $0.02416149 | $0.02416149 |
| 09/30/2014 | 09/30/2014 | 09/30/2014 | 09/30/2014 | $9.04 | — | — | $0.02125423 | $0.02125423 |
| 08/29/2014 | 08/29/2014 | 08/29/2014 | 08/29/2014 | $9.05 | — | — | $0.02338676 | $0.02338676 |
| 07/31/2014 | 07/31/2014 | 07/31/2014 | 07/31/2014 | $8.99 | — | — | $0.02297856 | $0.02297856 |
| 06/30/2014 | 06/30/2014 | 06/30/2014 | 06/30/2014 | $9.00 | — | — | $0.02195551 | $0.02195551 |
| 05/30/2014 | 05/30/2014 | 05/30/2014 | 05/30/2014 | $9.02 | — | — | $0.02462889 | $0.02462889 |
| 04/30/2014 | 04/30/2014 | 04/30/2014 | 04/30/2014 | $8.94 | — | — | $0.02333323 | $0.02333323 |
| 03/31/2014 | 03/31/2014 | 03/31/2014 | 03/31/2014 | $8.86 | — | — | $0.02232797 | $0.02232797 |
| 02/28/2014 | 02/28/2014 | 02/28/2014 | 02/28/2014 | $8.90 | — | — | $0.02176513 | $0.02176513 |
| 01/31/2014 | 01/31/2014 | 01/31/2014 | 01/31/2014 | $8.84 | — | — | $0.02512331 | $0.02512331 |
| 12/31/2013 | 12/31/2013 | 12/31/2013 | 12/31/2013 | $8.75 | — | — | $0.02456021 | $0.02456021 |
| 11/29/2013 | 11/29/2013 | 11/29/2013 | 11/29/2013 | $8.79 | — | — | $0.02501058 | $0.02501058 |
| 10/31/2013 | 10/31/2013 | 10/31/2013 | 10/31/2013 | $8.85 | — | — | $0.02481642 | $0.02481642 |
| 09/30/2013 | 09/30/2013 | 09/30/2013 | 09/30/2013 | $8.83 | — | — | $0.02250013 | $0.02250013 |
| 08/30/2013 | 08/30/2013 | 08/30/2013 | 08/30/2013 | $8.67 | — | — | $0.02615858 | $0.02615858 |
| 07/31/2013 | 07/31/2013 | 07/31/2013 | 07/31/2013 | $8.82 | — | — | $0.02366116 | $0.02366116 |
| 06/28/2013 | 06/28/2013 | 06/28/2013 | 06/28/2013 | $8.90 | — | — | $0.02073193 | $0.02073193 |
| 05/31/2013 | 05/31/2013 | 05/31/2013 | 05/31/2013 | $9.17 | — | — | $0.02456481 | $0.02456481 |
| 04/30/2013 | 04/30/2013 | 04/30/2013 | 04/30/2013 | $9.31 | — | — | $0.02261768 | $0.02261768 |
| 03/28/2013 | 03/28/2013 | 03/28/2013 | 03/28/2013 | $9.24 | — | — | $0.0236486 | $0.0236486 |
| 02/28/2013 | 02/28/2013 | 02/28/2013 | 02/28/2013 | $9.31 | — | — | $0.02162782 | $0.02162782 |
| 01/31/2013 | 01/31/2013 | 01/31/2013 | 01/31/2013 | $9.30 | — | — | $0.0227316 | $0.0227316 |
| 12/31/2012 | 12/31/2012 | 12/31/2012 | 12/31/2012 | $9.29 | — | — | $0.02338556 | $0.02338556 |
| 11/30/2012 | 11/30/2012 | 11/30/2012 | 11/30/2012 | $9.45 | — | — | $0.02563919 | $0.02563919 |
| 10/31/2012 | 10/31/2012 | 10/31/2012 | 10/31/2012 | $9.32 | — | — | $0.0247889 | $0.0247889 |
| 09/28/2012 | 09/28/2012 | 09/28/2012 | 09/28/2012 | $9.31 | — | — | $0.02172693 | $0.02172693 |
| 08/31/2012 | 08/31/2012 | 08/31/2012 | 08/31/2012 | $9.28 | — | — | $0.02776511 | $0.02776511 |
| 07/31/2012 | 07/31/2012 | 07/31/2012 | 07/31/2012 | $9.32 | — | — | $0.02478261 | $0.02478261 |
| 06/29/2012 | 06/29/2012 | 06/29/2012 | 06/29/2012 | $9.20 | — | — | $0.02539079 | $0.02539079 |
| 05/31/2012 | 05/31/2012 | 05/31/2012 | 05/31/2012 | $9.22 | — | — | $0.02515333 | $0.02515333 |
| 04/30/2012 | 04/30/2012 | 04/30/2012 | 04/30/2012 | $9.20 | — | — | $0.02408039 | $0.02408039 |
| 03/30/2012 | 03/30/2012 | 03/30/2012 | 03/30/2012 | $9.11 | — | — | $0.02622502 | $0.02622502 |
| 02/29/2012 | 02/29/2012 | 02/29/2012 | 02/29/2012 | $9.22 | — | — | $0.02407808 | $0.02407808 |
| 01/31/2012 | 01/31/2012 | 01/31/2012 | 01/31/2012 | $9.25 | — | — | $0.02424998 | $0.02424998 |
| 12/30/2011 | 12/30/2011 | 12/30/2011 | 12/30/2011 | $9.07 | — | — | $0.02771803 | $0.02771803 |
| 11/30/2011 | 11/30/2011 | 11/30/2011 | 11/30/2011 | $8.92 | — | — | $0.0249148 | $0.0249148 |
| 10/31/2011 | 10/31/2011 | 10/31/2011 | 10/31/2011 | $8.88 | — | — | $0.02461853 | $0.02461853 |
| 09/30/2011 | 09/30/2011 | 09/30/2011 | 09/30/2011 | $8.93 | — | — | $0.0273498 | $0.0273498 |
| 08/31/2011 | 08/31/2011 | 08/31/2011 | 08/31/2011 | $8.85 | — | — | $0.02637444 | $0.02637444 |
| 07/29/2011 | 07/29/2011 | 07/29/2011 | 07/29/2011 | $8.72 | — | — | $0.02695745 | $0.02695745 |
| 06/30/2011 | 06/30/2011 | 06/30/2011 | 06/30/2011 | $8.69 | — | — | $0.0259531 | $0.0259531 |
| 05/31/2011 | 05/31/2011 | 05/31/2011 | 05/31/2011 | $8.70 | — | — | $0.02584778 | $0.02584778 |
| 04/29/2011 | 04/29/2011 | 04/29/2011 | 04/29/2011 | $8.60 | — | — | $0.02787545 | $0.02787545 |
| 03/31/2011 | 03/31/2011 | 03/31/2011 | 03/31/2011 | $8.48 | — | — | $0.02791374 | $0.02791374 |
| 02/28/2011 | 02/28/2011 | 02/28/2011 | 02/28/2011 | $8.55 | — | — | $0.02532262 | $0.02532262 |
| 01/31/2011 | 01/31/2011 | 01/31/2011 | 01/31/2011 | $8.44 | — | — | $0.02672749 | $0.02672749 |
| 12/31/2010 | 12/31/2010 | 12/31/2010 | 12/31/2010 | $8.54 | — | — | $0.02923745 | $0.02923745 |
| 11/30/2010 | 11/30/2010 | 11/30/2010 | 11/30/2010 | $8.73 | — | — | $0.02606974 | $0.02606974 |
| 10/29/2010 | 10/29/2010 | 10/29/2010 | 10/29/2010 | $8.90 | — | — | $0.02579793 | $0.02579793 |
| 09/30/2010 | 09/30/2010 | 09/30/2010 | 09/30/2010 | $8.98 | — | — | $0.02549031 | $0.02549031 |
| 08/31/2010 | 08/31/2010 | 08/31/2010 | 08/31/2010 | $9.03 | — | — | $0.02548793 | $0.02548793 |
| 07/30/2010 | 07/30/2010 | 07/30/2010 | 07/30/2010 | $8.90 | — | — | $0.02717107 | $0.02717107 |
| 06/30/2010 | 06/30/2010 | 06/30/2010 | 06/30/2010 | $8.85 | — | — | $0.02581542 | $0.02581542 |
| 05/28/2010 | 05/28/2010 | 05/28/2010 | 05/28/2010 | $8.92 | — | — | $0.0263987 | $0.0263987 |
| 04/30/2010 | 04/30/2010 | 04/30/2010 | 04/30/2010 | $8.92 | — | — | $0.02776631 | $0.02776631 |
| 03/31/2010 | 03/31/2010 | 03/31/2010 | 03/31/2010 | $8.89 | — | — | $0.02729713 | $0.02729713 |
| 02/26/2010 | 02/26/2010 | 02/26/2010 | 02/26/2010 | $8.94 | — | — | $0.02461327 | $0.02461327 |
| 01/29/2010 | 01/29/2010 | 01/29/2010 | 01/29/2010 | $8.89 | — | — | $0.02552773 | $0.02552773 |
| 12/31/2009 | 12/31/2009 | 12/31/2009 | 12/31/2009 | $8.86 | — | — | $0.02955037 | $0.02955037 |
| 11/30/2009 | 11/30/2009 | 11/30/2009 | 11/30/2009 | $8.88 | — | — | $0.02428735 | $0.02428735 |
| 10/30/2009 | 10/30/2009 | 10/30/2009 | 10/30/2009 | $8.82 | — | — | $0.02561282 | $0.02561282 |
| 09/30/2009 | 09/30/2009 | 09/30/2009 | 09/30/2009 | $9.02 | — | — | $0.02465153 | $0.02465153 |
| 08/31/2009 | 08/31/2009 | 08/31/2009 | 08/31/2009 | $8.77 | — | — | $0.02470714 | $0.02470714 |
| 07/31/2009 | 07/31/2009 | 07/31/2009 | 07/31/2009 | $8.72 | — | — | $0.02817225 | $0.02817225 |
| 06/30/2009 | 06/30/2009 | 06/30/2009 | 06/30/2009 | $8.63 | — | — | $0.02533687 | $0.02533687 |
| 05/29/2009 | 05/29/2009 | 05/29/2009 | 05/29/2009 | $8.70 | — | — | $0.02613527 | $0.02613527 |
| 04/30/2009 | 04/30/2009 | 04/30/2009 | 04/30/2009 | $8.68 | — | — | $0.02625426 | $0.02625426 |
| 03/31/2009 | 03/31/2009 | 03/31/2009 | 03/31/2009 | $8.56 | — | — | $0.0258923 | $0.0258923 |
| 02/27/2009 | 02/27/2009 | 02/27/2009 | 02/27/2009 | $8.63 | — | — | $0.02492999 | $0.02492999 |
| 01/30/2009 | 01/30/2009 | 01/30/2009 | 01/30/2009 | $8.64 | — | — | $0.02850312 | $0.02850312 |
| 12/31/2008 | 12/31/2008 | 12/31/2008 | 12/31/2008 | $8.31 | — | — | $0.02919803 | $0.02919803 |
| 11/28/2008 | 11/28/2008 | 11/28/2008 | 11/28/2008 | $8.33 | — | — | $0.02594835 | $0.02594835 |
| 10/31/2008 | 10/31/2008 | 10/31/2008 | 10/31/2008 | $8.53 | — | — | $0.03172859 | $0.03172859 |
| 09/30/2008 | 09/30/2008 | 09/30/2008 | 09/30/2008 | $8.51 | — | — | $0.02719947 | $0.02719947 |
| 08/29/2008 | 08/29/2008 | 08/29/2008 | 08/29/2008 | $8.80 | — | — | $0.0282426 | $0.0282426 |
| 07/31/2008 | 07/31/2008 | 07/31/2008 | 07/31/2008 | $8.76 | — | — | $0.02831776 | $0.02831776 |
| 06/30/2008 | 06/30/2008 | 06/30/2008 | 06/30/2008 | $8.75 | — | — | $0.02532554 | $0.02532554 |
| 05/30/2008 | 05/30/2008 | 05/30/2008 | 05/30/2008 | $8.83 | — | — | $0.02847594 | $0.02847594 |
| 04/30/2008 | 04/30/2008 | 04/30/2008 | 04/30/2008 | $8.82 | — | — | $0.02679874 | $0.02679874 |
| 03/31/2008 | 03/31/2008 | 03/31/2008 | 03/31/2008 | $8.81 | — | — | $0.02573449 | $0.02573449 |
| 02/29/2008 | 02/29/2008 | 02/29/2008 | 02/29/2008 | $8.71 | — | — | $0.02721841 | $0.02721841 |
| 01/31/2008 | 01/31/2008 | 01/31/2008 | 01/31/2008 | $8.91 | — | — | $0.02658648 | $0.02658648 |
| 12/31/2007 | 12/31/2007 | 12/31/2007 | 12/31/2007 | $8.81 | — | — | $0.02703285 | $0.02703285 |
| 11/30/2007 | 11/30/2007 | 11/30/2007 | 11/30/2007 | $8.81 | — | — | $0.02677515 | $0.02677515 |
| 10/31/2007 | 10/31/2007 | 10/31/2007 | 10/31/2007 | $8.79 | — | — | $0.02599587 | $0.02599587 |
| 09/28/2007 | 09/28/2007 | 09/28/2007 | 09/28/2007 | $8.79 | — | — | $0.02267194 | $0.02267194 |
| 08/31/2007 | 08/31/2007 | 08/31/2007 | 08/31/2007 | $8.74 | — | — | $0.02900143 | $0.02900143 |
| 07/31/2007 | 07/31/2007 | 07/31/2007 | 07/31/2007 | $8.72 | — | — | $0.02633864 | $0.02633864 |
| 06/29/2007 | 06/29/2007 | 06/29/2007 | 06/29/2007 | $8.67 | — | — | $0.02762963 | $0.02762963 |
| 05/31/2007 | 05/31/2007 | 05/31/2007 | 05/31/2007 | $8.70 | — | — | $0.0279913 | $0.0279913 |
| 04/30/2007 | 04/30/2007 | 04/30/2007 | 04/30/2007 | $8.75 | — | — | $0.02641874 | $0.02641874 |
| 03/30/2007 | 03/30/2007 | 03/30/2007 | 03/30/2007 | $8.76 | — | — | $0.02925771 | $0.02925771 |
| 02/28/2007 | 02/28/2007 | 02/28/2007 | 02/28/2007 | $8.78 | — | — | $0.02557325 | $0.02557325 |
| 01/31/2007 | 01/31/2007 | 01/31/2007 | 01/31/2007 | $8.73 | — | — | $0.02661056 | $0.02661056 |
| 12/29/2006 | 12/29/2006 | 12/29/2006 | 12/29/2006 | $8.77 | — | — | $0.03011564 | $0.03011564 |
| 11/30/2006 | 11/30/2006 | 11/30/2006 | 11/30/2006 | $8.79 | — | — | $0.02667374 | $0.02667374 |
| 10/31/2006 | 10/31/2006 | 10/31/2006 | 10/31/2006 | $8.79 | — | — | $0.02654372 | $0.02654372 |
| 09/29/2006 | 09/29/2006 | 09/29/2006 | 09/29/2006 | $8.79 | — | — | $0.02810738 | $0.02810738 |
| 08/31/2006 | 08/31/2006 | 08/31/2006 | 08/31/2006 | $8.78 | — | — | $0.02836787 | $0.02836787 |
| 07/31/2006 | 07/31/2006 | 07/31/2006 | 07/31/2006 | $8.73 | — | — | $0.02659254 | $0.02659254 |
| 06/30/2006 | 06/30/2006 | 06/30/2006 | 06/30/2006 | $8.69 | — | — | $0.02938796 | $0.02938796 |
| 05/31/2006 | 05/31/2006 | 05/31/2006 | 05/31/2006 | $8.75 | — | — | $0.02848493 | $0.02848493 |
| 04/28/2006 | 04/28/2006 | 04/28/2006 | 04/28/2006 | $8.73 | — | — | $0.02606238 | $0.02606238 |
| 03/31/2006 | 03/31/2006 | 03/31/2006 | 03/31/2006 | $8.73 | — | — | $0.03023838 | $0.03023838 |
| 02/28/2006 | 02/28/2006 | 02/28/2006 | 02/28/2006 | $8.76 | — | — | $0.02568222 | $0.02568222 |
| 01/31/2006 | 01/31/2006 | 01/31/2006 | 01/31/2006 | $8.76 | — | — | $0.02577892 | $0.02577892 |
| 12/30/2005 | 12/30/2005 | 12/30/2005 | 12/30/2005 | $8.74 | — | — | $0.02895885 | $0.02895885 |
| 11/21/2005 | 11/22/2005 | 11/22/2005 | 11/25/2005 | $8.73 | — | — | $0.0266 | $0.0266 |
| 10/25/2005 | 10/26/2005 | 10/26/2005 | 10/28/2005 | $8.75 | — | — | $0.0269 | $0.0269 |
| 09/27/2005 | 09/28/2005 | 09/28/2005 | 09/30/2005 | $8.79 | — | — | $0.026 | $0.026 |
| 08/23/2005 | 08/24/2005 | 08/24/2005 | 08/26/2005 | $8.80 | — | — | $0.0267 | $0.0267 |
| 07/26/2005 | 07/27/2005 | 07/27/2005 | 07/29/2005 | $8.81 | — | — | $0.0256 | $0.0256 |
| 06/21/2005 | 06/22/2005 | 06/22/2005 | 06/24/2005 | $8.83 | — | — | $0.0249 | $0.0249 |
| 05/24/2005 | 05/25/2005 | 05/25/2005 | 05/27/2005 | $8.83 | — | — | $0.0265 | $0.0265 |
| 04/26/2005 | 04/27/2005 | 04/27/2005 | 04/29/2005 | $8.85 | — | — | $0.027 | $0.027 |
| 03/15/2005 | 03/16/2005 | 03/16/2005 | 03/18/2005 | $8.86 | — | — | $0.0268 | $0.0268 |
| 02/22/2005 | 02/23/2005 | 02/23/2005 | 02/25/2005 | $8.91 | — | — | $0.0237 | $0.0237 |
| 01/25/2005 | 01/26/2005 | 01/26/2005 | 01/28/2005 | $8.92 | — | — | $0.0262 | $0.0262 |
| 12/14/2004 | 12/15/2004 | 12/15/2004 | 12/17/2004 | $8.92 | — | — | $0.0256 | $0.0256 |
| 11/22/2004 | 11/23/2004 | 11/23/2004 | 11/26/2004 | $8.91 | — | — | $0.0248 | $0.0248 |
| 10/26/2004 | 10/27/2004 | 10/27/2004 | 10/29/2004 | $8.97 | — | — | $0.0263 | $0.0263 |
| 09/21/2004 | 09/22/2004 | 09/22/2004 | 09/24/2004 | $8.96 | — | — | $0.0253 | $0.0253 |
| 08/24/2004 | 08/25/2004 | 08/25/2004 | 08/27/2004 | $8.95 | — | — | $0.0268 | $0.0268 |
| 07/27/2004 | 07/28/2004 | 07/28/2004 | 07/30/2004 | $8.89 | — | — | $0.0268 | $0.0268 |
| 06/22/2004 | 06/23/2004 | 06/23/2004 | 06/25/2004 | $8.84 | — | — | $0.027 | $0.027 |
| 05/25/2004 | 05/26/2004 | 05/26/2004 | 05/28/2004 | $8.85 | — | — | $0.0272 | $0.0272 |
| 04/27/2004 | 04/28/2004 | 04/28/2004 | 04/30/2004 | $8.92 | — | — | $0.0252 | $0.0252 |
| 03/23/2004 | 03/24/2004 | 03/24/2004 | 03/26/2004 | $9.06 | — | — | $0.0263 | $0.0263 |
| 02/24/2004 | 02/25/2004 | 02/25/2004 | 02/27/2004 | $9.15 | — | — | $0.0248 | $0.0248 |
| 01/27/2004 | 01/28/2004 | 01/28/2004 | 01/30/2004 | $9.10 | — | — | $0.0269 | $0.0269 |
| 12/22/2003 | 12/23/2003 | 12/23/2003 | 12/26/2003 | $9.11 | — | — | $0.0272 | $0.0272 |
| 11/24/2003 | 11/25/2003 | 11/25/2003 | 11/28/2003 | $9.07 | — | — | $0.0259 | $0.0259 |
| 10/28/2003 | 10/29/2003 | 10/29/2003 | 10/31/2003 | $9.02 | — | — | $0.027 | $0.027 |
| 09/23/2003 | 09/24/2003 | 09/24/2003 | 09/26/2003 | $9.01 | — | — | $0.0265 | $0.0265 |
| 08/26/2003 | 08/27/2003 | 08/27/2003 | 08/29/2003 | $8.90 | — | — | $0.0271 | $0.0271 |
| 07/22/2003 | 07/23/2003 | 07/23/2003 | 07/25/2003 | $8.96 | — | — | $0.0251 | $0.0251 |
| 06/24/2003 | 06/25/2003 | 06/25/2003 | 06/27/2003 | $9.13 | — | — | $0.0247 | $0.0247 |
| 05/27/2003 | 05/28/2003 | 05/28/2003 | 05/30/2003 | $9.16 | — | — | $0.0261 | $0.0261 |
| 04/22/2003 | 04/23/2003 | 04/23/2003 | 04/25/2003 | $9.02 | — | — | $0.0246 | $0.0246 |
| 03/25/2003 | 03/26/2003 | 03/26/2003 | 03/28/2003 | $8.96 | — | — | $0.0254 | $0.0254 |
| 02/25/2003 | 02/26/2003 | 02/26/2003 | 02/28/2003 | $9.00 | — | — | $0.0237 | $0.0237 |
| 01/28/2003 | 01/29/2003 | 01/29/2003 | 01/31/2003 | $8.96 | — | — | $0.0263 | $0.0263 |
| 12/23/2002 | 12/24/2002 | 12/24/2002 | 12/27/2002 | $8.99 | — | — | $0.0252 | $0.0252 |
| 11/25/2002 | 11/26/2002 | 11/26/2002 | 11/29/2002 | $8.93 | — | — | $0.0245 | $0.0245 |
| 10/22/2002 | 10/23/2002 | 10/23/2002 | 10/25/2002 | $8.82 | — | — | $0.0261 | $0.0261 |
| 09/24/2002 | 09/25/2002 | 09/25/2002 | 09/27/2002 | $9.18 | — | — | $0.0248 | $0.0248 |
| 08/27/2002 | 08/28/2002 | 08/28/2002 | 08/30/2002 | $8.99 | — | — | $0.0248 | $0.0248 |
| 07/23/2002 | 07/24/2002 | 07/24/2002 | 07/26/2002 | $8.96 | — | — | $0.0278 | $0.0278 |
| 06/25/2002 | 06/26/2002 | 06/26/2002 | 06/28/2002 | $8.88 | — | — | $0.0287 | $0.0287 |
| 05/28/2002 | 05/29/2002 | 05/29/2002 | 05/31/2002 | $8.74 | — | — | $0.0298 | $0.0298 |
| 04/23/2002 | 04/24/2002 | 04/24/2002 | 04/26/2002 | $8.75 | — | — | $0.0272 | $0.0272 |
| 03/19/2002 | 03/20/2002 | 03/20/2002 | 03/22/2002 | $8.59 | — | — | $0.0295 | $0.0295 |
| 02/19/2002 | 02/20/2002 | 02/20/2002 | 02/22/2002 | $8.79 | — | — | $0.0264 | $0.0264 |
| 01/22/2002 | 01/23/2002 | 01/23/2002 | 01/25/2002 | $8.74 | — | — | $0.0302 | $0.0302 |
| 12/24/2001 | 12/26/2001 | 12/26/2001 | 12/28/2001 | $8.54 | — | — | $0.0317 | $0.0317 |
| 11/27/2001 | 11/28/2001 | 11/28/2001 | 11/30/2001 | $8.68 | — | — | $0.0312 | $0.0312 |
| 10/23/2001 | 10/24/2001 | 10/24/2001 | 10/26/2001 | $8.83 | — | — | $0.0293 | $0.0293 |
| 09/25/2001 | 09/26/2001 | 09/26/2001 | 09/28/2001 | $8.77 | — | — | $0.0276 | $0.0276 |
| 08/28/2001 | 08/29/2001 | 08/29/2001 | 08/31/2001 | $8.85 | — | — | $0.0291 | $0.0291 |
| 07/24/2001 | 07/25/2001 | 07/25/2001 | 07/27/2001 | $8.71 | — | — | $0.0303 | $0.0303 |
| 06/26/2001 | 06/27/2001 | 06/27/2001 | 06/29/2001 | $8.67 | — | — | $0.0304 | $0.0304 |
| 05/22/2001 | 05/23/2001 | 05/23/2001 | 05/25/2001 | $8.62 | — | — | $0.0317 | $0.0317 |
| 04/24/2001 | 04/25/2001 | 04/25/2001 | 04/27/2001 | $8.57 | — | — | $0.0304 | $0.0304 |
| 03/27/2001 | 03/28/2001 | 03/28/2001 | 03/30/2001 | $8.69 | — | — | $0.0309 | $0.0309 |
| 02/20/2001 | 02/21/2001 | 02/21/2001 | 02/23/2001 | $8.67 | — | — | $0.0278 | $0.0278 |
| 01/23/2001 | 01/24/2001 | 01/24/2001 | 01/26/2001 | $8.68 | — | — | $0.0335 | $0.0335 |
| 12/26/2000 | 12/27/2000 | 12/27/2000 | 12/29/2000 | $8.62 | — | — | $0.0329 | $0.0329 |
| 11/20/2000 | 11/21/2000 | 11/21/2000 | 11/24/2000 | $8.41 | — | — | $0.0314 | $0.0314 |
| 10/24/2000 | 10/25/2000 | 10/25/2000 | 10/27/2000 | $8.44 | — | — | $0.0325 | $0.0325 |
| 09/26/2000 | 09/27/2000 | 09/27/2000 | 09/29/2000 | $8.37 | — | — | $0.031 | $0.031 |
| 08/22/2000 | 08/23/2000 | 08/23/2000 | 08/25/2000 | $8.45 | — | — | $0.0323 | $0.0323 |
| 07/25/2000 | 07/26/2000 | 07/26/2000 | 07/28/2000 | $8.36 | — | — | $0.0321 | $0.0321 |
| 06/27/2000 | 06/28/2000 | 06/28/2000 | 06/30/2000 | $8.28 | — | — | $0.0319 | $0.0319 |
| 05/23/2000 | 05/24/2000 | 05/24/2000 | 05/26/2000 | $8.04 | — | — | $0.0337 | $0.0337 |
| 04/25/2000 | 04/26/2000 | 04/26/2000 | 04/28/2000 | $8.22 | — | — | $0.0315 | $0.0315 |
| 03/28/2000 | 03/29/2000 | 03/29/2000 | 03/31/2000 | $8.28 | — | — | $0.033 | $0.033 |
| 02/22/2000 | 02/23/2000 | 02/23/2000 | 02/25/2000 | $8.16 | — | — | $0.0307 | $0.0307 |
| 01/25/2000 | 01/26/2000 | 01/26/2000 | 01/28/2000 | $8.12 | — | — | $0.0331 | $0.0331 |
| 12/27/1999 | 12/28/1999 | 12/28/1999 | 12/30/1999 | $8.19 | — | — | $0.0328 | $0.0328 |
| 11/22/1999 | 11/23/1999 | 11/23/1999 | 11/26/1999 | $8.29 | — | — | $0.0301 | $0.0301 |
| 10/26/1999 | 10/27/1999 | 10/27/1999 | 10/29/1999 | $8.16 | — | — | $0.0333 | $0.0333 |
| 09/21/1999 | 09/22/1999 | 09/22/1999 | 09/24/1999 | $8.31 | — | — | $0.0339 | $0.0339 |
| 08/24/1999 | 08/25/1999 | 08/25/1999 | 08/27/1999 | $8.34 | — | — | $0.032 | $0.032 |
| 07/27/1999 | 07/28/1999 | 07/28/1999 | 07/30/1999 | $8.45 | — | — | $0.0318 | $0.0318 |
| 06/22/1999 | 06/23/1999 | 06/23/1999 | 06/25/1999 | $8.41 | — | — | $0.0318 | $0.0318 |
| 05/25/1999 | 05/26/1999 | 05/26/1999 | 05/28/1999 | $8.60 | — | — | $0.0314 | $0.0314 |
| 04/27/1999 | 04/28/1999 | 04/28/1999 | 04/30/1999 | $8.68 | — | — | $0.0285 | $0.0285 |
| 03/23/1999 | 03/24/1999 | 03/24/1999 | 03/26/1999 | $8.68 | — | — | $0.0319 | $0.0319 |
| 02/23/1999 | 02/24/1999 | 02/24/1999 | 02/26/1999 | $8.75 | — | — | $0.0294 | $0.0294 |
| 01/26/1999 | 01/27/1999 | 01/27/1999 | 01/29/1999 | $8.81 | — | — | $0.032 | $0.032 |
| 12/22/1998 | 12/23/1998 | 12/23/1998 | 12/26/1998 | $8.72 | — | — | $0.0328 | $0.0328 |
| 11/24/1998 | 11/25/1998 | 11/25/1998 | 11/27/1998 | $8.73 | — | — | $0.033 | $0.033 |
| 10/27/1998 | 10/28/1998 | 10/28/1998 | 10/30/1998 | $8.77 | — | — | $0.0334 | $0.0334 |
| 09/22/1998 | 09/23/1998 | 09/23/1998 | 09/25/1998 | $8.76 | — | — | $0.0324 | $0.0324 |
| 08/25/1998 | 08/26/1998 | 08/26/1998 | 08/28/1998 | $8.70 | — | — | $0.0334 | $0.0334 |
| 07/28/1998 | 07/29/1998 | 07/29/1998 | 07/31/1998 | $8.63 | — | — | $0.0336 | $0.0336 |
| 06/23/1998 | 06/24/1998 | 06/24/1998 | 06/26/1998 | $8.66 | — | — | $0.0328 | $0.0328 |
| 05/26/1998 | 05/27/1998 | 05/27/1998 | 05/29/1998 | $8.64 | — | — | $0.0341 | $0.0341 |
| 04/20/1998 | 04/21/1998 | 04/21/1998 | 04/23/1998 | $8.61 | — | — | $0.0336 | $0.0336 |
| 03/24/1998 | 03/25/1998 | 03/25/1998 | 03/27/1998 | $8.65 | — | — | $0.0336 | $0.0336 |
| 02/24/1998 | 02/25/1998 | 02/25/1998 | 02/27/1998 | $8.67 | — | — | $0.0303 | $0.0303 |
| 01/27/1998 | 01/28/1998 | 01/28/1998 | 01/30/1998 | $8.67 | — | — | $0.0341 | $0.0341 |
| 12/23/1997 | 12/24/1997 | 12/24/1997 | 12/26/1997 | $8.66 | — | — | $0.0342 | $0.0342 |
| 11/25/1997 | 11/25/1997 | 11/25/1997 | 11/28/1997 | $8.56 | — | — | $0.033 | $0.033 |
| 10/28/1997 | 10/29/1997 | 10/29/1997 | 10/31/1997 | $8.55 | — | — | $0.0343 | $0.0343 |
| 09/23/1997 | 09/24/1997 | 09/24/1997 | 09/26/1997 | $8.55 | — | — | $0.033 | $0.033 |
| 08/26/1997 | 08/27/1997 | 08/27/1997 | 08/29/1997 | $8.48 | — | — | $0.0348 | $0.0348 |
| 07/22/1997 | 07/23/1997 | 07/23/1997 | 07/25/1997 | $8.57 | — | — | $0.0351 | $0.0351 |
| 06/24/1997 | 06/25/1997 | 06/25/1997 | 06/27/1997 | $8.45 | — | — | $0.034 | $0.034 |
| 05/27/1997 | 05/28/1997 | 05/28/1997 | 05/30/1997 | $8.36 | — | — | $0.0353 | $0.0353 |
| 04/22/1997 | 04/23/1997 | 04/23/1997 | 04/25/1997 | $8.28 | — | — | $0.0343 | $0.0343 |
| 03/25/1997 | 03/26/1997 | 03/26/1997 | 03/28/1997 | $8.33 | — | — | $0.035 | $0.035 |
| 02/25/1997 | 02/26/1997 | 02/26/1997 | 02/28/1997 | $8.42 | — | — | $0.0327 | $0.0327 |
| 01/28/1997 | 01/29/1997 | 01/29/1997 | 01/31/1997 | $8.35 | — | — | $0.0351 | $0.0351 |
| 12/23/1996 | 12/24/1996 | 12/24/1996 | 12/26/1996 | $8.39 | — | — | $0.0353 | $0.0353 |
| 11/25/1996 | 11/26/1996 | 11/26/1996 | 11/28/1996 | $8.45 | — | — | $0.0353 | $0.0353 |
| 10/28/1996 | 10/29/1996 | 10/29/1996 | 10/31/1996 | $8.36 | — | — | $0.0343 | $0.0343 |
| 09/23/1996 | 09/24/1996 | 09/24/1996 | 09/26/1996 | $8.33 | — | — | $0.0033 | $0.0033 |
| 08/26/1996 | 08/27/1996 | 08/27/1996 | 08/29/1996 | $8.35 | — | — | $0.0348 | $0.0348 |
| 07/22/1996 | 07/23/1996 | 07/23/1996 | 07/25/1996 | $8.31 | — | — | $0.0351 | $0.0351 |
| 06/24/1996 | 06/25/1996 | 06/25/1996 | 06/27/1996 | $8.26 | — | — | $0.034 | $0.034 |
| 05/27/1996 | 05/28/1996 | 05/28/1996 | 05/30/1996 | $8.33 | — | — | $0.0353 | $0.0353 |
| 04/22/1996 | 04/23/1996 | 04/23/1996 | 04/25/1996 | $8.31 | — | — | $0.035 | $0.035 |
| 03/25/1996 | 03/26/1996 | 03/26/1996 | 03/28/1996 | $8.38 | — | — | $0.035 | $0.035 |
| 02/25/1996 | 02/26/1996 | 02/26/1996 | 02/28/1996 | $8.44 | — | — | $0.0327 | $0.0327 |
| 01/28/1996 | 01/29/1996 | 01/29/1996 | 01/31/1996 | $8.46 | — | — | $0.0351 | $0.0351 |
Record Date
12/31/2024
Ex-Dividend Date
12/31/2024
Reinvestment Date
12/31/2024
Payable Date
12/31/2024
Reinvestment Amount
$8.15
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01773636
Total Distribution Per Share
$0.01773636
Record Date
11/29/2024
Ex-Dividend Date
11/29/2024
Reinvestment Date
11/29/2024
Payable Date
11/29/2024
Reinvestment Amount
$8.26
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01758989
Total Distribution Per Share
$0.01758989
Record Date
10/31/2024
Ex-Dividend Date
10/31/2024
Reinvestment Date
10/31/2024
Payable Date
10/31/2024
Reinvestment Amount
$8.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0182591
Total Distribution Per Share
$0.0182591
Record Date
09/30/2024
Ex-Dividend Date
09/30/2024
Reinvestment Date
09/30/2024
Payable Date
09/30/2024
Reinvestment Amount
$8.29
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01657404
Total Distribution Per Share
$0.01657404
Record Date
08/30/2024
Ex-Dividend Date
08/30/2024
Reinvestment Date
08/30/2024
Payable Date
08/30/2024
Reinvestment Amount
$8.25
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01859917
Total Distribution Per Share
$0.01859917
Record Date
07/31/2024
Ex-Dividend Date
07/31/2024
Reinvestment Date
07/31/2024
Payable Date
07/31/2024
Reinvestment Amount
$8.22
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01745613
Total Distribution Per Share
$0.01745613
Record Date
06/28/2024
Ex-Dividend Date
06/28/2024
Reinvestment Date
06/28/2024
Payable Date
06/28/2024
Reinvestment Amount
$8.18
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01597492
Total Distribution Per Share
$0.01597492
Record Date
05/31/2024
Ex-Dividend Date
05/31/2024
Reinvestment Date
05/31/2024
Payable Date
05/31/2024
Reinvestment Amount
$8.08
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01894113
Total Distribution Per Share
$0.01894113
Record Date
04/30/2024
Ex-Dividend Date
04/30/2024
Reinvestment Date
04/30/2024
Payable Date
04/30/2024
Reinvestment Amount
$8.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01718852
Total Distribution Per Share
$0.01718852
Record Date
03/28/2024
Ex-Dividend Date
03/28/2024
Reinvestment Date
03/28/2024
Payable Date
03/29/2024
Reinvestment Amount
$8.20
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01769845
Total Distribution Per Share
$0.01769845
Record Date
02/29/2024
Ex-Dividend Date
02/29/2024
Reinvestment Date
02/29/2024
Payable Date
02/29/2024
Reinvestment Amount
$8.21
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01617133
Total Distribution Per Share
$0.01617133
Record Date
01/31/2024
Ex-Dividend Date
01/31/2024
Reinvestment Date
01/31/2024
Payable Date
01/31/2024
Reinvestment Amount
$8.23
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0168065
Total Distribution Per Share
$0.0168065
Record Date
12/29/2023
Ex-Dividend Date
12/29/2023
Reinvestment Date
12/29/2023
Payable Date
12/29/2023
Reinvestment Amount
$8.25
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01822603
Total Distribution Per Share
$0.01822603
Record Date
11/30/2023
Ex-Dividend Date
11/30/2023
Reinvestment Date
11/30/2023
Payable Date
11/30/2023
Reinvestment Amount
$8.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01693485
Total Distribution Per Share
$0.01693485
Record Date
10/31/2023
Ex-Dividend Date
10/31/2023
Reinvestment Date
10/31/2023
Payable Date
10/31/2023
Reinvestment Amount
$7.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0169539
Total Distribution Per Share
$0.0169539
Record Date
09/29/2023
Ex-Dividend Date
09/29/2023
Reinvestment Date
09/29/2023
Payable Date
09/29/2023
Reinvestment Amount
$7.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01677814
Total Distribution Per Share
$0.01677814
Record Date
08/31/2023
Ex-Dividend Date
08/31/2023
Reinvestment Date
08/31/2023
Payable Date
08/31/2023
Reinvestment Amount
$8.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01740648
Total Distribution Per Share
$0.01740648
Record Date
07/31/2023
Ex-Dividend Date
07/31/2023
Reinvestment Date
07/31/2023
Payable Date
07/31/2023
Reinvestment Amount
$8.12
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01614956
Total Distribution Per Share
$0.01614956
Record Date
06/30/2023
Ex-Dividend Date
06/30/2023
Reinvestment Date
06/30/2023
Payable Date
06/30/2023
Reinvestment Amount
$8.13
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01813372
Total Distribution Per Share
$0.01813372
Record Date
05/31/2023
Ex-Dividend Date
05/31/2023
Reinvestment Date
05/31/2023
Payable Date
05/31/2023
Reinvestment Amount
$8.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01701129
Total Distribution Per Share
$0.01701129
Record Date
04/28/2023
Ex-Dividend Date
04/28/2023
Reinvestment Date
04/28/2023
Payable Date
04/28/2023
Reinvestment Amount
$8.17
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01517567
Total Distribution Per Share
$0.01517567
Record Date
03/31/2023
Ex-Dividend Date
03/31/2023
Reinvestment Date
03/31/2023
Payable Date
03/31/2023
Reinvestment Amount
$8.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01719741
Total Distribution Per Share
$0.01719741
Record Date
02/28/2023
Ex-Dividend Date
02/28/2023
Reinvestment Date
02/28/2023
Payable Date
02/28/2023
Reinvestment Amount
$8.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0140768
Total Distribution Per Share
$0.0140768
Record Date
01/31/2023
Ex-Dividend Date
01/31/2023
Reinvestment Date
01/31/2023
Payable Date
01/31/2023
Reinvestment Amount
$8.20
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01475261
Total Distribution Per Share
$0.01475261
Record Date
12/30/2022
Ex-Dividend Date
12/30/2022
Reinvestment Date
12/30/2022
Payable Date
12/30/2022
Reinvestment Amount
$8.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01636068
Total Distribution Per Share
$0.01636068
Record Date
11/30/2022
Ex-Dividend Date
11/30/2022
Reinvestment Date
11/30/2022
Payable Date
11/30/2022
Reinvestment Amount
$8.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01324367
Total Distribution Per Share
$0.01324367
Record Date
10/31/2022
Ex-Dividend Date
10/31/2022
Reinvestment Date
10/31/2022
Payable Date
10/31/2022
Reinvestment Amount
$7.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01373134
Total Distribution Per Share
$0.01373134
Record Date
09/30/2022
Ex-Dividend Date
09/30/2022
Reinvestment Date
09/30/2022
Payable Date
09/30/2022
Reinvestment Amount
$7.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01452902
Total Distribution Per Share
$0.01452902
Record Date
08/31/2022
Ex-Dividend Date
08/31/2022
Reinvestment Date
08/31/2022
Payable Date
08/31/2022
Reinvestment Amount
$8.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01392587
Total Distribution Per Share
$0.01392587
Record Date
07/29/2022
Ex-Dividend Date
07/29/2022
Reinvestment Date
07/29/2022
Payable Date
07/29/2022
Reinvestment Amount
$8.24
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01292909
Total Distribution Per Share
$0.01292909
Record Date
06/30/2022
Ex-Dividend Date
06/30/2022
Reinvestment Date
06/30/2022
Payable Date
06/30/2022
Reinvestment Amount
$8.09
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01260737
Total Distribution Per Share
$0.01260737
Record Date
05/31/2022
Ex-Dividend Date
05/31/2022
Reinvestment Date
05/31/2022
Payable Date
05/31/2022
Reinvestment Amount
$8.21
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01305715
Total Distribution Per Share
$0.01305715
Record Date
04/29/2022
Ex-Dividend Date
04/29/2022
Reinvestment Date
04/29/2022
Payable Date
04/29/2022
Reinvestment Amount
$8.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01356452
Total Distribution Per Share
$0.01356452
Record Date
03/31/2022
Ex-Dividend Date
03/31/2022
Reinvestment Date
03/31/2022
Payable Date
03/31/2022
Reinvestment Amount
$8.36
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01286465
Total Distribution Per Share
$0.01286465
Record Date
02/28/2022
Ex-Dividend Date
02/28/2022
Reinvestment Date
02/28/2022
Payable Date
02/28/2022
Reinvestment Amount
$8.62
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01134023
Total Distribution Per Share
$0.01134023
Record Date
01/31/2022
Ex-Dividend Date
01/31/2022
Reinvestment Date
01/31/2022
Payable Date
01/31/2022
Reinvestment Amount
$8.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01174098
Total Distribution Per Share
$0.01174098
Record Date
12/31/2021
Ex-Dividend Date
12/31/2021
Reinvestment Date
12/31/2021
Payable Date
12/31/2021
Reinvestment Amount
$8.91
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01381225
Total Distribution Per Share
$0.01381225
Record Date
11/30/2021
Ex-Dividend Date
11/30/2021
Reinvestment Date
11/30/2021
Payable Date
11/30/2021
Reinvestment Amount
$8.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0122928
Total Distribution Per Share
$0.0122928
Record Date
10/29/2021
Ex-Dividend Date
10/29/2021
Reinvestment Date
10/29/2021
Payable Date
10/29/2021
Reinvestment Amount
$8.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01281407
Total Distribution Per Share
$0.01281407
Record Date
09/30/2021
Ex-Dividend Date
09/30/2021
Reinvestment Date
09/30/2021
Payable Date
09/30/2021
Reinvestment Amount
$8.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01254365
Total Distribution Per Share
$0.01254365
Record Date
08/31/2021
Ex-Dividend Date
08/31/2021
Reinvestment Date
08/31/2021
Payable Date
08/31/2021
Reinvestment Amount
$8.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0127604
Total Distribution Per Share
$0.0127604
Record Date
07/30/2021
Ex-Dividend Date
07/30/2021
Reinvestment Date
07/30/2021
Payable Date
07/30/2021
Reinvestment Amount
$9.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01344716
Total Distribution Per Share
$0.01344716
Record Date
06/30/2021
Ex-Dividend Date
06/30/2021
Reinvestment Date
06/30/2021
Payable Date
06/30/2021
Reinvestment Amount
$8.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01326099
Total Distribution Per Share
$0.01326099
Record Date
05/28/2021
Ex-Dividend Date
05/28/2021
Reinvestment Date
05/28/2021
Payable Date
05/28/2021
Reinvestment Amount
$8.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01298241
Total Distribution Per Share
$0.01298241
Record Date
04/30/2021
Ex-Dividend Date
04/30/2021
Reinvestment Date
04/30/2021
Payable Date
04/30/2021
Reinvestment Amount
$8.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01448609
Total Distribution Per Share
$0.01448609
Record Date
03/31/2021
Ex-Dividend Date
03/31/2021
Reinvestment Date
03/31/2021
Payable Date
03/31/2021
Reinvestment Amount
$8.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01452481
Total Distribution Per Share
$0.01452481
Record Date
02/26/2021
Ex-Dividend Date
02/26/2021
Reinvestment Date
02/26/2021
Payable Date
02/26/2021
Reinvestment Amount
$8.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0136863
Total Distribution Per Share
$0.0136863
Record Date
01/29/2021
Ex-Dividend Date
01/29/2021
Reinvestment Date
01/29/2021
Payable Date
01/29/2021
Reinvestment Amount
$8.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01428056
Total Distribution Per Share
$0.01428056
Record Date
12/31/2020
Ex-Dividend Date
12/31/2020
Reinvestment Date
12/31/2020
Payable Date
12/31/2020
Reinvestment Amount
$8.81
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01730634
Total Distribution Per Share
$0.01730634
Record Date
11/30/2020
Ex-Dividend Date
11/30/2020
Reinvestment Date
11/30/2020
Payable Date
11/30/2020
Reinvestment Amount
$8.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01512341
Total Distribution Per Share
$0.01512341
Record Date
10/30/2020
Ex-Dividend Date
10/30/2020
Reinvestment Date
10/30/2020
Payable Date
10/30/2020
Reinvestment Amount
$8.59
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01635498
Total Distribution Per Share
$0.01635498
Record Date
09/30/2020
Ex-Dividend Date
09/30/2020
Reinvestment Date
09/30/2020
Payable Date
09/30/2020
Reinvestment Amount
$8.61
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01513477
Total Distribution Per Share
$0.01513477
Record Date
08/31/2020
Ex-Dividend Date
08/31/2020
Reinvestment Date
08/31/2020
Payable Date
08/31/2020
Reinvestment Amount
$8.65
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01425257
Total Distribution Per Share
$0.01425257
Record Date
07/31/2020
Ex-Dividend Date
07/31/2020
Reinvestment Date
07/31/2020
Payable Date
07/31/2020
Reinvestment Amount
$8.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01637117
Total Distribution Per Share
$0.01637117
Record Date
06/30/2020
Ex-Dividend Date
06/30/2020
Reinvestment Date
06/30/2020
Payable Date
06/30/2020
Reinvestment Amount
$8.59
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01482309
Total Distribution Per Share
$0.01482309
Record Date
05/29/2020
Ex-Dividend Date
05/29/2020
Reinvestment Date
05/29/2020
Payable Date
05/29/2020
Reinvestment Amount
$8.48
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01591603
Total Distribution Per Share
$0.01591603
Record Date
04/30/2020
Ex-Dividend Date
04/30/2020
Reinvestment Date
04/30/2020
Payable Date
04/30/2020
Reinvestment Amount
$8.31
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01553574
Total Distribution Per Share
$0.01553574
Record Date
03/31/2020
Ex-Dividend Date
03/31/2020
Reinvestment Date
03/31/2020
Payable Date
03/31/2020
Reinvestment Amount
$8.48
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01641183
Total Distribution Per Share
$0.01641183
Record Date
02/28/2020
Ex-Dividend Date
02/28/2020
Reinvestment Date
02/28/2020
Payable Date
02/28/2020
Reinvestment Amount
$8.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01549708
Total Distribution Per Share
$0.01549708
Record Date
01/31/2020
Ex-Dividend Date
01/31/2020
Reinvestment Date
01/31/2020
Payable Date
01/31/2020
Reinvestment Amount
$8.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01749795
Total Distribution Per Share
$0.01749795
Record Date
12/31/2019
Ex-Dividend Date
12/31/2019
Reinvestment Date
12/31/2019
Payable Date
12/31/2019
Reinvestment Amount
$8.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01692433
Total Distribution Per Share
$0.01692433
Record Date
11/29/2019
Ex-Dividend Date
11/29/2019
Reinvestment Date
11/29/2019
Payable Date
11/29/2019
Reinvestment Amount
$8.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01709813
Total Distribution Per Share
$0.01709813
Record Date
10/31/2019
Ex-Dividend Date
10/31/2019
Reinvestment Date
10/31/2019
Payable Date
10/31/2019
Reinvestment Amount
$8.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01790695
Total Distribution Per Share
$0.01790695
Record Date
09/30/2019
Ex-Dividend Date
09/30/2019
Reinvestment Date
09/30/2019
Payable Date
09/30/2019
Reinvestment Amount
$8.75
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0175086
Total Distribution Per Share
$0.0175086
Record Date
08/30/2019
Ex-Dividend Date
08/30/2019
Reinvestment Date
08/30/2019
Payable Date
08/30/2019
Reinvestment Amount
$8.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02060572
Total Distribution Per Share
$0.02060572
Record Date
07/31/2019
Ex-Dividend Date
07/31/2019
Reinvestment Date
07/31/2019
Payable Date
07/31/2019
Reinvestment Amount
$8.74
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02015031
Total Distribution Per Share
$0.02015031
Record Date
06/28/2019
Ex-Dividend Date
06/28/2019
Reinvestment Date
06/28/2019
Payable Date
06/28/2019
Reinvestment Amount
$8.70
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02040956
Total Distribution Per Share
$0.02040956
Record Date
05/31/2019
Ex-Dividend Date
05/31/2019
Reinvestment Date
05/31/2019
Payable Date
05/31/2019
Reinvestment Amount
$8.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02293308
Total Distribution Per Share
$0.02293308
Record Date
04/30/2019
Ex-Dividend Date
04/30/2019
Reinvestment Date
04/30/2019
Payable Date
04/30/2019
Reinvestment Amount
$8.62
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0212561
Total Distribution Per Share
$0.0212561
Record Date
03/29/2019
Ex-Dividend Date
03/29/2019
Reinvestment Date
03/29/2019
Payable Date
03/29/2019
Reinvestment Amount
$8.60
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02213955
Total Distribution Per Share
$0.02213955
Record Date
02/28/2019
Ex-Dividend Date
02/28/2019
Reinvestment Date
02/28/2019
Payable Date
02/28/2019
Reinvestment Amount
$8.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0199744
Total Distribution Per Share
$0.0199744
Record Date
01/31/2019
Ex-Dividend Date
01/31/2019
Reinvestment Date
01/31/2019
Payable Date
01/31/2019
Reinvestment Amount
$8.51
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02080667
Total Distribution Per Share
$0.02080667
Record Date
12/31/2018
Ex-Dividend Date
12/31/2018
Reinvestment Date
12/31/2018
Payable Date
12/31/2018
Reinvestment Amount
$8.48
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02133191
Total Distribution Per Share
$0.02133191
Record Date
11/30/2018
Ex-Dividend Date
11/30/2018
Reinvestment Date
11/30/2018
Payable Date
11/30/2018
Reinvestment Amount
$8.41
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02263893
Total Distribution Per Share
$0.02263893
Record Date
10/31/2018
Ex-Dividend Date
10/31/2018
Reinvestment Date
10/31/2018
Payable Date
10/31/2018
Reinvestment Amount
$8.36
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02195786
Total Distribution Per Share
$0.02195786
Record Date
09/28/2018
Ex-Dividend Date
09/28/2018
Reinvestment Date
09/28/2018
Payable Date
09/28/2018
Reinvestment Amount
$8.43
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01925656
Total Distribution Per Share
$0.01925656
Record Date
08/31/2018
Ex-Dividend Date
08/31/2018
Reinvestment Date
08/31/2018
Payable Date
08/31/2018
Reinvestment Amount
$8.49
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02420757
Total Distribution Per Share
$0.02420757
Record Date
07/31/2018
Ex-Dividend Date
07/31/2018
Reinvestment Date
07/31/2018
Payable Date
07/31/2018
Reinvestment Amount
$8.51
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02124609
Total Distribution Per Share
$0.02124609
Record Date
06/29/2018
Ex-Dividend Date
06/29/2018
Reinvestment Date
06/29/2018
Payable Date
06/29/2018
Reinvestment Amount
$8.51
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02226757
Total Distribution Per Share
$0.02226757
Record Date
05/31/2018
Ex-Dividend Date
05/31/2018
Reinvestment Date
05/31/2018
Payable Date
05/31/2018
Reinvestment Amount
$8.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02242092
Total Distribution Per Share
$0.02242092
Record Date
04/30/2018
Ex-Dividend Date
04/30/2018
Reinvestment Date
04/30/2018
Payable Date
04/30/2018
Reinvestment Amount
$8.46
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02103592
Total Distribution Per Share
$0.02103592
Record Date
03/29/2018
Ex-Dividend Date
03/29/2018
Reinvestment Date
03/29/2018
Payable Date
03/29/2018
Reinvestment Amount
$8.49
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02329393
Total Distribution Per Share
$0.02329393
Record Date
02/28/2018
Ex-Dividend Date
02/28/2018
Reinvestment Date
02/28/2018
Payable Date
02/28/2018
Reinvestment Amount
$8.48
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02037934
Total Distribution Per Share
$0.02037934
Record Date
01/31/2018
Ex-Dividend Date
01/31/2018
Reinvestment Date
01/31/2018
Payable Date
01/31/2018
Reinvestment Amount
$8.51
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02128305
Total Distribution Per Share
$0.02128305
Record Date
12/29/2017
Ex-Dividend Date
12/29/2017
Reinvestment Date
12/29/2017
Payable Date
12/29/2017
Reinvestment Amount
$8.62
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02359608
Total Distribution Per Share
$0.02359608
Record Date
11/30/2017
Ex-Dividend Date
11/30/2017
Reinvestment Date
11/30/2017
Payable Date
11/30/2017
Reinvestment Amount
$8.55
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02214103
Total Distribution Per Share
$0.02214103
Record Date
10/31/2017
Ex-Dividend Date
10/31/2017
Reinvestment Date
10/31/2017
Payable Date
10/31/2017
Reinvestment Amount
$8.64
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02213315
Total Distribution Per Share
$0.02213315
Record Date
09/29/2017
Ex-Dividend Date
09/29/2017
Reinvestment Date
09/29/2017
Payable Date
09/29/2017
Reinvestment Amount
$8.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02266346
Total Distribution Per Share
$0.02266346
Record Date
08/31/2017
Ex-Dividend Date
08/31/2017
Reinvestment Date
08/31/2017
Payable Date
08/31/2017
Reinvestment Amount
$8.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.023423
Total Distribution Per Share
$0.023423
Record Date
07/31/2017
Ex-Dividend Date
07/31/2017
Reinvestment Date
07/31/2017
Payable Date
07/31/2017
Reinvestment Amount
$8.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02196898
Total Distribution Per Share
$0.02196898
Record Date
06/30/2017
Ex-Dividend Date
06/30/2017
Reinvestment Date
06/30/2017
Payable Date
06/30/2017
Reinvestment Amount
$8.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02401199
Total Distribution Per Share
$0.02401199
Record Date
05/31/2017
Ex-Dividend Date
05/31/2017
Reinvestment Date
05/31/2017
Payable Date
05/31/2017
Reinvestment Amount
$8.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02339628
Total Distribution Per Share
$0.02339628
Record Date
04/28/2017
Ex-Dividend Date
04/28/2017
Reinvestment Date
04/28/2017
Payable Date
04/28/2017
Reinvestment Amount
$8.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02114929
Total Distribution Per Share
$0.02114929
Record Date
03/31/2017
Ex-Dividend Date
03/31/2017
Reinvestment Date
03/31/2017
Payable Date
03/31/2017
Reinvestment Amount
$8.65
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02491356
Total Distribution Per Share
$0.02491356
Record Date
02/28/2017
Ex-Dividend Date
02/28/2017
Reinvestment Date
02/28/2017
Payable Date
02/28/2017
Reinvestment Amount
$8.66
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02077066
Total Distribution Per Share
$0.02077066
Record Date
01/31/2017
Ex-Dividend Date
01/31/2017
Reinvestment Date
01/31/2017
Payable Date
01/31/2017
Reinvestment Amount
$8.62
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02192274
Total Distribution Per Share
$0.02192274
Record Date
12/30/2016
Ex-Dividend Date
12/30/2016
Reinvestment Date
12/30/2016
Payable Date
12/30/2016
Reinvestment Amount
$8.65
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02409072
Total Distribution Per Share
$0.02409072
Record Date
11/30/2016
Ex-Dividend Date
11/30/2016
Reinvestment Date
11/30/2016
Payable Date
11/30/2016
Reinvestment Amount
$8.64
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02127997
Total Distribution Per Share
$0.02127997
Record Date
10/31/2016
Ex-Dividend Date
10/31/2016
Reinvestment Date
10/31/2016
Payable Date
10/31/2016
Reinvestment Amount
$8.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02025754
Total Distribution Per Share
$0.02025754
Record Date
09/30/2016
Ex-Dividend Date
09/30/2016
Reinvestment Date
09/30/2016
Payable Date
09/30/2016
Reinvestment Amount
$9.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02215821
Total Distribution Per Share
$0.02215821
Record Date
08/31/2016
Ex-Dividend Date
08/31/2016
Reinvestment Date
08/31/2016
Payable Date
08/31/2016
Reinvestment Amount
$9.09
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02105593
Total Distribution Per Share
$0.02105593
Record Date
07/29/2016
Ex-Dividend Date
07/29/2016
Reinvestment Date
07/29/2016
Payable Date
07/29/2016
Reinvestment Amount
$9.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02201966
Total Distribution Per Share
$0.02201966
Record Date
06/30/2016
Ex-Dividend Date
06/30/2016
Reinvestment Date
06/30/2016
Payable Date
06/30/2016
Reinvestment Amount
$9.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02188705
Total Distribution Per Share
$0.02188705
Record Date
05/31/2016
Ex-Dividend Date
05/31/2016
Reinvestment Date
05/31/2016
Payable Date
05/31/2016
Reinvestment Amount
$9.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02174331
Total Distribution Per Share
$0.02174331
Record Date
04/29/2016
Ex-Dividend Date
04/29/2016
Reinvestment Date
04/29/2016
Payable Date
04/29/2016
Reinvestment Amount
$9.08
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02259549
Total Distribution Per Share
$0.02259549
Record Date
03/31/2016
Ex-Dividend Date
03/31/2016
Reinvestment Date
03/31/2016
Payable Date
03/31/2016
Reinvestment Amount
$9.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02271373
Total Distribution Per Share
$0.02271373
Record Date
02/29/2016
Ex-Dividend Date
02/29/2016
Reinvestment Date
02/29/2016
Payable Date
02/29/2016
Reinvestment Amount
$9.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02110737
Total Distribution Per Share
$0.02110737
Record Date
01/29/2016
Ex-Dividend Date
01/29/2016
Reinvestment Date
01/29/2016
Payable Date
01/29/2016
Reinvestment Amount
$9.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02046808
Total Distribution Per Share
$0.02046808
Record Date
12/31/2015
Ex-Dividend Date
12/31/2015
Reinvestment Date
12/31/2015
Payable Date
12/31/2015
Reinvestment Amount
$9.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02443761
Total Distribution Per Share
$0.02443761
Record Date
11/30/2015
Ex-Dividend Date
11/30/2015
Reinvestment Date
11/30/2015
Payable Date
11/30/2015
Reinvestment Amount
$8.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02077611
Total Distribution Per Share
$0.02077611
Record Date
10/30/2015
Ex-Dividend Date
10/30/2015
Reinvestment Date
10/30/2015
Payable Date
10/30/2015
Reinvestment Amount
$9.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02233624
Total Distribution Per Share
$0.02233624
Record Date
09/30/2015
Ex-Dividend Date
09/30/2015
Reinvestment Date
09/30/2015
Payable Date
09/30/2015
Reinvestment Amount
$9.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02068721
Total Distribution Per Share
$0.02068721
Record Date
08/31/2015
Ex-Dividend Date
08/31/2015
Reinvestment Date
08/31/2015
Payable Date
08/31/2015
Reinvestment Amount
$8.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02065146
Total Distribution Per Share
$0.02065146
Record Date
07/31/2015
Ex-Dividend Date
07/31/2015
Reinvestment Date
07/31/2015
Payable Date
07/31/2015
Reinvestment Amount
$8.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02397653
Total Distribution Per Share
$0.02397653
Record Date
06/30/2015
Ex-Dividend Date
06/30/2015
Reinvestment Date
06/30/2015
Payable Date
06/30/2015
Reinvestment Amount
$8.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02245547
Total Distribution Per Share
$0.02245547
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
$0.02303366
Total Distribution Per Share
$0.02303366
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
$0.02210907
Total Distribution Per Share
$0.02210907
Record Date
03/31/2015
Ex-Dividend Date
03/31/2015
Reinvestment Date
03/31/2015
Payable Date
03/31/2015
Reinvestment Amount
$9.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02229835
Total Distribution Per Share
$0.02229835
Record Date
02/27/2015
Ex-Dividend Date
02/27/2015
Reinvestment Date
02/27/2015
Payable Date
02/27/2015
Reinvestment Amount
$9.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02116095
Total Distribution Per Share
$0.02116095
Record Date
01/30/2015
Ex-Dividend Date
01/30/2015
Reinvestment Date
01/30/2015
Payable Date
01/30/2015
Reinvestment Amount
$9.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02336543
Total Distribution Per Share
$0.02336543
Record Date
12/31/2014
Ex-Dividend Date
12/31/2014
Reinvestment Date
12/31/2014
Payable Date
12/31/2014
Reinvestment Amount
$9.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02325351
Total Distribution Per Share
$0.02325351
Record Date
11/28/2014
Ex-Dividend Date
11/28/2014
Reinvestment Date
11/28/2014
Payable Date
11/28/2014
Reinvestment Amount
$9.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02044742
Total Distribution Per Share
$0.02044742
Record Date
10/31/2014
Ex-Dividend Date
10/31/2014
Reinvestment Date
10/31/2014
Payable Date
10/31/2014
Reinvestment Amount
$9.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02416149
Total Distribution Per Share
$0.02416149
Record Date
09/30/2014
Ex-Dividend Date
09/30/2014
Reinvestment Date
09/30/2014
Payable Date
09/30/2014
Reinvestment Amount
$9.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02125423
Total Distribution Per Share
$0.02125423
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
$0.02338676
Total Distribution Per Share
$0.02338676
Record Date
07/31/2014
Ex-Dividend Date
07/31/2014
Reinvestment Date
07/31/2014
Payable Date
07/31/2014
Reinvestment Amount
$8.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02297856
Total Distribution Per Share
$0.02297856
Record Date
06/30/2014
Ex-Dividend Date
06/30/2014
Reinvestment Date
06/30/2014
Payable Date
06/30/2014
Reinvestment Amount
$9.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02195551
Total Distribution Per Share
$0.02195551
Record Date
05/30/2014
Ex-Dividend Date
05/30/2014
Reinvestment Date
05/30/2014
Payable Date
05/30/2014
Reinvestment Amount
$9.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02462889
Total Distribution Per Share
$0.02462889
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
$0.02333323
Total Distribution Per Share
$0.02333323
Record Date
03/31/2014
Ex-Dividend Date
03/31/2014
Reinvestment Date
03/31/2014
Payable Date
03/31/2014
Reinvestment Amount
$8.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02232797
Total Distribution Per Share
$0.02232797
Record Date
02/28/2014
Ex-Dividend Date
02/28/2014
Reinvestment Date
02/28/2014
Payable Date
02/28/2014
Reinvestment Amount
$8.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02176513
Total Distribution Per Share
$0.02176513
Record Date
01/31/2014
Ex-Dividend Date
01/31/2014
Reinvestment Date
01/31/2014
Payable Date
01/31/2014
Reinvestment Amount
$8.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02512331
Total Distribution Per Share
$0.02512331
Record Date
12/31/2013
Ex-Dividend Date
12/31/2013
Reinvestment Date
12/31/2013
Payable Date
12/31/2013
Reinvestment Amount
$8.75
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02456021
Total Distribution Per Share
$0.02456021
Record Date
11/29/2013
Ex-Dividend Date
11/29/2013
Reinvestment Date
11/29/2013
Payable Date
11/29/2013
Reinvestment Amount
$8.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02501058
Total Distribution Per Share
$0.02501058
Record Date
10/31/2013
Ex-Dividend Date
10/31/2013
Reinvestment Date
10/31/2013
Payable Date
10/31/2013
Reinvestment Amount
$8.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02481642
Total Distribution Per Share
$0.02481642
Record Date
09/30/2013
Ex-Dividend Date
09/30/2013
Reinvestment Date
09/30/2013
Payable Date
09/30/2013
Reinvestment Amount
$8.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02250013
Total Distribution Per Share
$0.02250013
Record Date
08/30/2013
Ex-Dividend Date
08/30/2013
Reinvestment Date
08/30/2013
Payable Date
08/30/2013
Reinvestment Amount
$8.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02615858
Total Distribution Per Share
$0.02615858
Record Date
07/31/2013
Ex-Dividend Date
07/31/2013
Reinvestment Date
07/31/2013
Payable Date
07/31/2013
Reinvestment Amount
$8.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02366116
Total Distribution Per Share
$0.02366116
Record Date
06/28/2013
Ex-Dividend Date
06/28/2013
Reinvestment Date
06/28/2013
Payable Date
06/28/2013
Reinvestment Amount
$8.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02073193
Total Distribution Per Share
$0.02073193
Record Date
05/31/2013
Ex-Dividend Date
05/31/2013
Reinvestment Date
05/31/2013
Payable Date
05/31/2013
Reinvestment Amount
$9.17
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02456481
Total Distribution Per Share
$0.02456481
Record Date
04/30/2013
Ex-Dividend Date
04/30/2013
Reinvestment Date
04/30/2013
Payable Date
04/30/2013
Reinvestment Amount
$9.31
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02261768
Total Distribution Per Share
$0.02261768
Record Date
03/28/2013
Ex-Dividend Date
03/28/2013
Reinvestment Date
03/28/2013
Payable Date
03/28/2013
Reinvestment Amount
$9.24
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0236486
Total Distribution Per Share
$0.0236486
Record Date
02/28/2013
Ex-Dividend Date
02/28/2013
Reinvestment Date
02/28/2013
Payable Date
02/28/2013
Reinvestment Amount
$9.31
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02162782
Total Distribution Per Share
$0.02162782
Record Date
01/31/2013
Ex-Dividend Date
01/31/2013
Reinvestment Date
01/31/2013
Payable Date
01/31/2013
Reinvestment Amount
$9.30
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0227316
Total Distribution Per Share
$0.0227316
Record Date
12/31/2012
Ex-Dividend Date
12/31/2012
Reinvestment Date
12/31/2012
Payable Date
12/31/2012
Reinvestment Amount
$9.29
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02338556
Total Distribution Per Share
$0.02338556
Record Date
11/30/2012
Ex-Dividend Date
11/30/2012
Reinvestment Date
11/30/2012
Payable Date
11/30/2012
Reinvestment Amount
$9.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02563919
Total Distribution Per Share
$0.02563919
Record Date
10/31/2012
Ex-Dividend Date
10/31/2012
Reinvestment Date
10/31/2012
Payable Date
10/31/2012
Reinvestment Amount
$9.32
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0247889
Total Distribution Per Share
$0.0247889
Record Date
09/28/2012
Ex-Dividend Date
09/28/2012
Reinvestment Date
09/28/2012
Payable Date
09/28/2012
Reinvestment Amount
$9.31
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02172693
Total Distribution Per Share
$0.02172693
Record Date
08/31/2012
Ex-Dividend Date
08/31/2012
Reinvestment Date
08/31/2012
Payable Date
08/31/2012
Reinvestment Amount
$9.28
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02776511
Total Distribution Per Share
$0.02776511
Record Date
07/31/2012
Ex-Dividend Date
07/31/2012
Reinvestment Date
07/31/2012
Payable Date
07/31/2012
Reinvestment Amount
$9.32
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02478261
Total Distribution Per Share
$0.02478261
Record Date
06/29/2012
Ex-Dividend Date
06/29/2012
Reinvestment Date
06/29/2012
Payable Date
06/29/2012
Reinvestment Amount
$9.20
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02539079
Total Distribution Per Share
$0.02539079
Record Date
05/31/2012
Ex-Dividend Date
05/31/2012
Reinvestment Date
05/31/2012
Payable Date
05/31/2012
Reinvestment Amount
$9.22
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02515333
Total Distribution Per Share
$0.02515333
Record Date
04/30/2012
Ex-Dividend Date
04/30/2012
Reinvestment Date
04/30/2012
Payable Date
04/30/2012
Reinvestment Amount
$9.20
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02408039
Total Distribution Per Share
$0.02408039
Record Date
03/30/2012
Ex-Dividend Date
03/30/2012
Reinvestment Date
03/30/2012
Payable Date
03/30/2012
Reinvestment Amount
$9.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02622502
Total Distribution Per Share
$0.02622502
Record Date
02/29/2012
Ex-Dividend Date
02/29/2012
Reinvestment Date
02/29/2012
Payable Date
02/29/2012
Reinvestment Amount
$9.22
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02407808
Total Distribution Per Share
$0.02407808
Record Date
01/31/2012
Ex-Dividend Date
01/31/2012
Reinvestment Date
01/31/2012
Payable Date
01/31/2012
Reinvestment Amount
$9.25
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02424998
Total Distribution Per Share
$0.02424998
Record Date
12/30/2011
Ex-Dividend Date
12/30/2011
Reinvestment Date
12/30/2011
Payable Date
12/30/2011
Reinvestment Amount
$9.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02771803
Total Distribution Per Share
$0.02771803
Record Date
11/30/2011
Ex-Dividend Date
11/30/2011
Reinvestment Date
11/30/2011
Payable Date
11/30/2011
Reinvestment Amount
$8.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0249148
Total Distribution Per Share
$0.0249148
Record Date
10/31/2011
Ex-Dividend Date
10/31/2011
Reinvestment Date
10/31/2011
Payable Date
10/31/2011
Reinvestment Amount
$8.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02461853
Total Distribution Per Share
$0.02461853
Record Date
09/30/2011
Ex-Dividend Date
09/30/2011
Reinvestment Date
09/30/2011
Payable Date
09/30/2011
Reinvestment Amount
$8.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0273498
Total Distribution Per Share
$0.0273498
Record Date
08/31/2011
Ex-Dividend Date
08/31/2011
Reinvestment Date
08/31/2011
Payable Date
08/31/2011
Reinvestment Amount
$8.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02637444
Total Distribution Per Share
$0.02637444
Record Date
07/29/2011
Ex-Dividend Date
07/29/2011
Reinvestment Date
07/29/2011
Payable Date
07/29/2011
Reinvestment Amount
$8.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02695745
Total Distribution Per Share
$0.02695745
Record Date
06/30/2011
Ex-Dividend Date
06/30/2011
Reinvestment Date
06/30/2011
Payable Date
06/30/2011
Reinvestment Amount
$8.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0259531
Total Distribution Per Share
$0.0259531
Record Date
05/31/2011
Ex-Dividend Date
05/31/2011
Reinvestment Date
05/31/2011
Payable Date
05/31/2011
Reinvestment Amount
$8.70
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02584778
Total Distribution Per Share
$0.02584778
Record Date
04/29/2011
Ex-Dividend Date
04/29/2011
Reinvestment Date
04/29/2011
Payable Date
04/29/2011
Reinvestment Amount
$8.60
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02787545
Total Distribution Per Share
$0.02787545
Record Date
03/31/2011
Ex-Dividend Date
03/31/2011
Reinvestment Date
03/31/2011
Payable Date
03/31/2011
Reinvestment Amount
$8.48
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02791374
Total Distribution Per Share
$0.02791374
Record Date
02/28/2011
Ex-Dividend Date
02/28/2011
Reinvestment Date
02/28/2011
Payable Date
02/28/2011
Reinvestment Amount
$8.55
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02532262
Total Distribution Per Share
$0.02532262
Record Date
01/31/2011
Ex-Dividend Date
01/31/2011
Reinvestment Date
01/31/2011
Payable Date
01/31/2011
Reinvestment Amount
$8.44
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02672749
Total Distribution Per Share
$0.02672749
Record Date
12/31/2010
Ex-Dividend Date
12/31/2010
Reinvestment Date
12/31/2010
Payable Date
12/31/2010
Reinvestment Amount
$8.54
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02923745
Total Distribution Per Share
$0.02923745
Record Date
11/30/2010
Ex-Dividend Date
11/30/2010
Reinvestment Date
11/30/2010
Payable Date
11/30/2010
Reinvestment Amount
$8.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02606974
Total Distribution Per Share
$0.02606974
Record Date
10/29/2010
Ex-Dividend Date
10/29/2010
Reinvestment Date
10/29/2010
Payable Date
10/29/2010
Reinvestment Amount
$8.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02579793
Total Distribution Per Share
$0.02579793
Record Date
09/30/2010
Ex-Dividend Date
09/30/2010
Reinvestment Date
09/30/2010
Payable Date
09/30/2010
Reinvestment Amount
$8.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02549031
Total Distribution Per Share
$0.02549031
Record Date
08/31/2010
Ex-Dividend Date
08/31/2010
Reinvestment Date
08/31/2010
Payable Date
08/31/2010
Reinvestment Amount
$9.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02548793
Total Distribution Per Share
$0.02548793
Record Date
07/30/2010
Ex-Dividend Date
07/30/2010
Reinvestment Date
07/30/2010
Payable Date
07/30/2010
Reinvestment Amount
$8.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02717107
Total Distribution Per Share
$0.02717107
Record Date
06/30/2010
Ex-Dividend Date
06/30/2010
Reinvestment Date
06/30/2010
Payable Date
06/30/2010
Reinvestment Amount
$8.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02581542
Total Distribution Per Share
$0.02581542
Record Date
05/28/2010
Ex-Dividend Date
05/28/2010
Reinvestment Date
05/28/2010
Payable Date
05/28/2010
Reinvestment Amount
$8.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0263987
Total Distribution Per Share
$0.0263987
Record Date
04/30/2010
Ex-Dividend Date
04/30/2010
Reinvestment Date
04/30/2010
Payable Date
04/30/2010
Reinvestment Amount
$8.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02776631
Total Distribution Per Share
$0.02776631
Record Date
03/31/2010
Ex-Dividend Date
03/31/2010
Reinvestment Date
03/31/2010
Payable Date
03/31/2010
Reinvestment Amount
$8.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02729713
Total Distribution Per Share
$0.02729713
Record Date
02/26/2010
Ex-Dividend Date
02/26/2010
Reinvestment Date
02/26/2010
Payable Date
02/26/2010
Reinvestment Amount
$8.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02461327
Total Distribution Per Share
$0.02461327
Record Date
01/29/2010
Ex-Dividend Date
01/29/2010
Reinvestment Date
01/29/2010
Payable Date
01/29/2010
Reinvestment Amount
$8.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02552773
Total Distribution Per Share
$0.02552773
Record Date
12/31/2009
Ex-Dividend Date
12/31/2009
Reinvestment Date
12/31/2009
Payable Date
12/31/2009
Reinvestment Amount
$8.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02955037
Total Distribution Per Share
$0.02955037
Record Date
11/30/2009
Ex-Dividend Date
11/30/2009
Reinvestment Date
11/30/2009
Payable Date
11/30/2009
Reinvestment Amount
$8.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02428735
Total Distribution Per Share
$0.02428735
Record Date
10/30/2009
Ex-Dividend Date
10/30/2009
Reinvestment Date
10/30/2009
Payable Date
10/30/2009
Reinvestment Amount
$8.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02561282
Total Distribution Per Share
$0.02561282
Record Date
09/30/2009
Ex-Dividend Date
09/30/2009
Reinvestment Date
09/30/2009
Payable Date
09/30/2009
Reinvestment Amount
$9.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02465153
Total Distribution Per Share
$0.02465153
Record Date
08/31/2009
Ex-Dividend Date
08/31/2009
Reinvestment Date
08/31/2009
Payable Date
08/31/2009
Reinvestment Amount
$8.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02470714
Total Distribution Per Share
$0.02470714
Record Date
07/31/2009
Ex-Dividend Date
07/31/2009
Reinvestment Date
07/31/2009
Payable Date
07/31/2009
Reinvestment Amount
$8.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02817225
Total Distribution Per Share
$0.02817225
Record Date
06/30/2009
Ex-Dividend Date
06/30/2009
Reinvestment Date
06/30/2009
Payable Date
06/30/2009
Reinvestment Amount
$8.63
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02533687
Total Distribution Per Share
$0.02533687
Record Date
05/29/2009
Ex-Dividend Date
05/29/2009
Reinvestment Date
05/29/2009
Payable Date
05/29/2009
Reinvestment Amount
$8.70
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02613527
Total Distribution Per Share
$0.02613527
Record Date
04/30/2009
Ex-Dividend Date
04/30/2009
Reinvestment Date
04/30/2009
Payable Date
04/30/2009
Reinvestment Amount
$8.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02625426
Total Distribution Per Share
$0.02625426
Record Date
03/31/2009
Ex-Dividend Date
03/31/2009
Reinvestment Date
03/31/2009
Payable Date
03/31/2009
Reinvestment Amount
$8.56
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0258923
Total Distribution Per Share
$0.0258923
Record Date
02/27/2009
Ex-Dividend Date
02/27/2009
Reinvestment Date
02/27/2009
Payable Date
02/27/2009
Reinvestment Amount
$8.63
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02492999
Total Distribution Per Share
$0.02492999
Record Date
01/30/2009
Ex-Dividend Date
01/30/2009
Reinvestment Date
01/30/2009
Payable Date
01/30/2009
Reinvestment Amount
$8.64
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02850312
Total Distribution Per Share
$0.02850312
Record Date
12/31/2008
Ex-Dividend Date
12/31/2008
Reinvestment Date
12/31/2008
Payable Date
12/31/2008
Reinvestment Amount
$8.31
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02919803
Total Distribution Per Share
$0.02919803
Record Date
11/28/2008
Ex-Dividend Date
11/28/2008
Reinvestment Date
11/28/2008
Payable Date
11/28/2008
Reinvestment Amount
$8.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02594835
Total Distribution Per Share
$0.02594835
Record Date
10/31/2008
Ex-Dividend Date
10/31/2008
Reinvestment Date
10/31/2008
Payable Date
10/31/2008
Reinvestment Amount
$8.53
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03172859
Total Distribution Per Share
$0.03172859
Record Date
09/30/2008
Ex-Dividend Date
09/30/2008
Reinvestment Date
09/30/2008
Payable Date
09/30/2008
Reinvestment Amount
$8.51
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02719947
Total Distribution Per Share
$0.02719947
Record Date
08/29/2008
Ex-Dividend Date
08/29/2008
Reinvestment Date
08/29/2008
Payable Date
08/29/2008
Reinvestment Amount
$8.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0282426
Total Distribution Per Share
$0.0282426
Record Date
07/31/2008
Ex-Dividend Date
07/31/2008
Reinvestment Date
07/31/2008
Payable Date
07/31/2008
Reinvestment Amount
$8.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02831776
Total Distribution Per Share
$0.02831776
Record Date
06/30/2008
Ex-Dividend Date
06/30/2008
Reinvestment Date
06/30/2008
Payable Date
06/30/2008
Reinvestment Amount
$8.75
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02532554
Total Distribution Per Share
$0.02532554
Record Date
05/30/2008
Ex-Dividend Date
05/30/2008
Reinvestment Date
05/30/2008
Payable Date
05/30/2008
Reinvestment Amount
$8.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02847594
Total Distribution Per Share
$0.02847594
Record Date
04/30/2008
Ex-Dividend Date
04/30/2008
Reinvestment Date
04/30/2008
Payable Date
04/30/2008
Reinvestment Amount
$8.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02679874
Total Distribution Per Share
$0.02679874
Record Date
03/31/2008
Ex-Dividend Date
03/31/2008
Reinvestment Date
03/31/2008
Payable Date
03/31/2008
Reinvestment Amount
$8.81
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02573449
Total Distribution Per Share
$0.02573449
Record Date
02/29/2008
Ex-Dividend Date
02/29/2008
Reinvestment Date
02/29/2008
Payable Date
02/29/2008
Reinvestment Amount
$8.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02721841
Total Distribution Per Share
$0.02721841
Record Date
01/31/2008
Ex-Dividend Date
01/31/2008
Reinvestment Date
01/31/2008
Payable Date
01/31/2008
Reinvestment Amount
$8.91
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02658648
Total Distribution Per Share
$0.02658648
Record Date
12/31/2007
Ex-Dividend Date
12/31/2007
Reinvestment Date
12/31/2007
Payable Date
12/31/2007
Reinvestment Amount
$8.81
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02703285
Total Distribution Per Share
$0.02703285
Record Date
11/30/2007
Ex-Dividend Date
11/30/2007
Reinvestment Date
11/30/2007
Payable Date
11/30/2007
Reinvestment Amount
$8.81
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02677515
Total Distribution Per Share
$0.02677515
Record Date
10/31/2007
Ex-Dividend Date
10/31/2007
Reinvestment Date
10/31/2007
Payable Date
10/31/2007
Reinvestment Amount
$8.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02599587
Total Distribution Per Share
$0.02599587
Record Date
09/28/2007
Ex-Dividend Date
09/28/2007
Reinvestment Date
09/28/2007
Payable Date
09/28/2007
Reinvestment Amount
$8.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02267194
Total Distribution Per Share
$0.02267194
Record Date
08/31/2007
Ex-Dividend Date
08/31/2007
Reinvestment Date
08/31/2007
Payable Date
08/31/2007
Reinvestment Amount
$8.74
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02900143
Total Distribution Per Share
$0.02900143
Record Date
07/31/2007
Ex-Dividend Date
07/31/2007
Reinvestment Date
07/31/2007
Payable Date
07/31/2007
Reinvestment Amount
$8.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02633864
Total Distribution Per Share
$0.02633864
Record Date
06/29/2007
Ex-Dividend Date
06/29/2007
Reinvestment Date
06/29/2007
Payable Date
06/29/2007
Reinvestment Amount
$8.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02762963
Total Distribution Per Share
$0.02762963
Record Date
05/31/2007
Ex-Dividend Date
05/31/2007
Reinvestment Date
05/31/2007
Payable Date
05/31/2007
Reinvestment Amount
$8.70
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0279913
Total Distribution Per Share
$0.0279913
Record Date
04/30/2007
Ex-Dividend Date
04/30/2007
Reinvestment Date
04/30/2007
Payable Date
04/30/2007
Reinvestment Amount
$8.75
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02641874
Total Distribution Per Share
$0.02641874
Record Date
03/30/2007
Ex-Dividend Date
03/30/2007
Reinvestment Date
03/30/2007
Payable Date
03/30/2007
Reinvestment Amount
$8.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02925771
Total Distribution Per Share
$0.02925771
Record Date
02/28/2007
Ex-Dividend Date
02/28/2007
Reinvestment Date
02/28/2007
Payable Date
02/28/2007
Reinvestment Amount
$8.78
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02557325
Total Distribution Per Share
$0.02557325
Record Date
01/31/2007
Ex-Dividend Date
01/31/2007
Reinvestment Date
01/31/2007
Payable Date
01/31/2007
Reinvestment Amount
$8.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02661056
Total Distribution Per Share
$0.02661056
Record Date
12/29/2006
Ex-Dividend Date
12/29/2006
Reinvestment Date
12/29/2006
Payable Date
12/29/2006
Reinvestment Amount
$8.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03011564
Total Distribution Per Share
$0.03011564
Record Date
11/30/2006
Ex-Dividend Date
11/30/2006
Reinvestment Date
11/30/2006
Payable Date
11/30/2006
Reinvestment Amount
$8.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02667374
Total Distribution Per Share
$0.02667374
Record Date
10/31/2006
Ex-Dividend Date
10/31/2006
Reinvestment Date
10/31/2006
Payable Date
10/31/2006
Reinvestment Amount
$8.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02654372
Total Distribution Per Share
$0.02654372
Record Date
09/29/2006
Ex-Dividend Date
09/29/2006
Reinvestment Date
09/29/2006
Payable Date
09/29/2006
Reinvestment Amount
$8.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02810738
Total Distribution Per Share
$0.02810738
Record Date
08/31/2006
Ex-Dividend Date
08/31/2006
Reinvestment Date
08/31/2006
Payable Date
08/31/2006
Reinvestment Amount
$8.78
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02836787
Total Distribution Per Share
$0.02836787
Record Date
07/31/2006
Ex-Dividend Date
07/31/2006
Reinvestment Date
07/31/2006
Payable Date
07/31/2006
Reinvestment Amount
$8.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02659254
Total Distribution Per Share
$0.02659254
Record Date
06/30/2006
Ex-Dividend Date
06/30/2006
Reinvestment Date
06/30/2006
Payable Date
06/30/2006
Reinvestment Amount
$8.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02938796
Total Distribution Per Share
$0.02938796
Record Date
05/31/2006
Ex-Dividend Date
05/31/2006
Reinvestment Date
05/31/2006
Payable Date
05/31/2006
Reinvestment Amount
$8.75
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02848493
Total Distribution Per Share
$0.02848493
Record Date
04/28/2006
Ex-Dividend Date
04/28/2006
Reinvestment Date
04/28/2006
Payable Date
04/28/2006
Reinvestment Amount
$8.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02606238
Total Distribution Per Share
$0.02606238
Record Date
03/31/2006
Ex-Dividend Date
03/31/2006
Reinvestment Date
03/31/2006
Payable Date
03/31/2006
Reinvestment Amount
$8.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03023838
Total Distribution Per Share
$0.03023838
Record Date
02/28/2006
Ex-Dividend Date
02/28/2006
Reinvestment Date
02/28/2006
Payable Date
02/28/2006
Reinvestment Amount
$8.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02568222
Total Distribution Per Share
$0.02568222
Record Date
01/31/2006
Ex-Dividend Date
01/31/2006
Reinvestment Date
01/31/2006
Payable Date
01/31/2006
Reinvestment Amount
$8.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02577892
Total Distribution Per Share
$0.02577892
Record Date
12/30/2005
Ex-Dividend Date
12/30/2005
Reinvestment Date
12/30/2005
Payable Date
12/30/2005
Reinvestment Amount
$8.74
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02895885
Total Distribution Per Share
$0.02895885
Record Date
11/21/2005
Ex-Dividend Date
11/22/2005
Reinvestment Date
11/22/2005
Payable Date
11/25/2005
Reinvestment Amount
$8.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0266
Total Distribution Per Share
$0.0266
Record Date
10/25/2005
Ex-Dividend Date
10/26/2005
Reinvestment Date
10/26/2005
Payable Date
10/28/2005
Reinvestment Amount
$8.75
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0269
Total Distribution Per Share
$0.0269
Record Date
09/27/2005
Ex-Dividend Date
09/28/2005
Reinvestment Date
09/28/2005
Payable Date
09/30/2005
Reinvestment Amount
$8.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.026
Total Distribution Per Share
$0.026
Record Date
08/23/2005
Ex-Dividend Date
08/24/2005
Reinvestment Date
08/24/2005
Payable Date
08/26/2005
Reinvestment Amount
$8.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0267
Total Distribution Per Share
$0.0267
Record Date
07/26/2005
Ex-Dividend Date
07/27/2005
Reinvestment Date
07/27/2005
Payable Date
07/29/2005
Reinvestment Amount
$8.81
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0256
Total Distribution Per Share
$0.0256
Record Date
06/21/2005
Ex-Dividend Date
06/22/2005
Reinvestment Date
06/22/2005
Payable Date
06/24/2005
Reinvestment Amount
$8.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0249
Total Distribution Per Share
$0.0249
Record Date
05/24/2005
Ex-Dividend Date
05/25/2005
Reinvestment Date
05/25/2005
Payable Date
05/27/2005
Reinvestment Amount
$8.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0265
Total Distribution Per Share
$0.0265
Record Date
04/26/2005
Ex-Dividend Date
04/27/2005
Reinvestment Date
04/27/2005
Payable Date
04/29/2005
Reinvestment Amount
$8.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.027
Total Distribution Per Share
$0.027
Record Date
03/15/2005
Ex-Dividend Date
03/16/2005
Reinvestment Date
03/16/2005
Payable Date
03/18/2005
Reinvestment Amount
$8.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0268
Total Distribution Per Share
$0.0268
Record Date
02/22/2005
Ex-Dividend Date
02/23/2005
Reinvestment Date
02/23/2005
Payable Date
02/25/2005
Reinvestment Amount
$8.91
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0237
Total Distribution Per Share
$0.0237
Record Date
01/25/2005
Ex-Dividend Date
01/26/2005
Reinvestment Date
01/26/2005
Payable Date
01/28/2005
Reinvestment Amount
$8.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0262
Total Distribution Per Share
$0.0262
Record Date
12/14/2004
Ex-Dividend Date
12/15/2004
Reinvestment Date
12/15/2004
Payable Date
12/17/2004
Reinvestment Amount
$8.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0256
Total Distribution Per Share
$0.0256
Record Date
11/22/2004
Ex-Dividend Date
11/23/2004
Reinvestment Date
11/23/2004
Payable Date
11/26/2004
Reinvestment Amount
$8.91
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0248
Total Distribution Per Share
$0.0248
Record Date
10/26/2004
Ex-Dividend Date
10/27/2004
Reinvestment Date
10/27/2004
Payable Date
10/29/2004
Reinvestment Amount
$8.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0263
Total Distribution Per Share
$0.0263
Record Date
09/21/2004
Ex-Dividend Date
09/22/2004
Reinvestment Date
09/22/2004
Payable Date
09/24/2004
Reinvestment Amount
$8.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0253
Total Distribution Per Share
$0.0253
Record Date
08/24/2004
Ex-Dividend Date
08/25/2004
Reinvestment Date
08/25/2004
Payable Date
08/27/2004
Reinvestment Amount
$8.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0268
Total Distribution Per Share
$0.0268
Record Date
07/27/2004
Ex-Dividend Date
07/28/2004
Reinvestment Date
07/28/2004
Payable Date
07/30/2004
Reinvestment Amount
$8.89
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
$8.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.027
Total Distribution Per Share
$0.027
Record Date
05/25/2004
Ex-Dividend Date
05/26/2004
Reinvestment Date
05/26/2004
Payable Date
05/28/2004
Reinvestment Amount
$8.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0272
Total Distribution Per Share
$0.0272
Record Date
04/27/2004
Ex-Dividend Date
04/28/2004
Reinvestment Date
04/28/2004
Payable Date
04/30/2004
Reinvestment Amount
$8.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0252
Total Distribution Per Share
$0.0252
Record Date
03/23/2004
Ex-Dividend Date
03/24/2004
Reinvestment Date
03/24/2004
Payable Date
03/26/2004
Reinvestment Amount
$9.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0263
Total Distribution Per Share
$0.0263
Record Date
02/24/2004
Ex-Dividend Date
02/25/2004
Reinvestment Date
02/25/2004
Payable Date
02/27/2004
Reinvestment Amount
$9.15
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0248
Total Distribution Per Share
$0.0248
Record Date
01/27/2004
Ex-Dividend Date
01/28/2004
Reinvestment Date
01/28/2004
Payable Date
01/30/2004
Reinvestment Amount
$9.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0269
Total Distribution Per Share
$0.0269
Record Date
12/22/2003
Ex-Dividend Date
12/23/2003
Reinvestment Date
12/23/2003
Payable Date
12/26/2003
Reinvestment Amount
$9.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0272
Total Distribution Per Share
$0.0272
Record Date
11/24/2003
Ex-Dividend Date
11/25/2003
Reinvestment Date
11/25/2003
Payable Date
11/28/2003
Reinvestment Amount
$9.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0259
Total Distribution Per Share
$0.0259
Record Date
10/28/2003
Ex-Dividend Date
10/29/2003
Reinvestment Date
10/29/2003
Payable Date
10/31/2003
Reinvestment Amount
$9.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.027
Total Distribution Per Share
$0.027
Record Date
09/23/2003
Ex-Dividend Date
09/24/2003
Reinvestment Date
09/24/2003
Payable Date
09/26/2003
Reinvestment Amount
$9.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0265
Total Distribution Per Share
$0.0265
Record Date
08/26/2003
Ex-Dividend Date
08/27/2003
Reinvestment Date
08/27/2003
Payable Date
08/29/2003
Reinvestment Amount
$8.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0271
Total Distribution Per Share
$0.0271
Record Date
07/22/2003
Ex-Dividend Date
07/23/2003
Reinvestment Date
07/23/2003
Payable Date
07/25/2003
Reinvestment Amount
$8.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0251
Total Distribution Per Share
$0.0251
Record Date
06/24/2003
Ex-Dividend Date
06/25/2003
Reinvestment Date
06/25/2003
Payable Date
06/27/2003
Reinvestment Amount
$9.13
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0247
Total Distribution Per Share
$0.0247
Record Date
05/27/2003
Ex-Dividend Date
05/28/2003
Reinvestment Date
05/28/2003
Payable Date
05/30/2003
Reinvestment Amount
$9.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0261
Total Distribution Per Share
$0.0261
Record Date
04/22/2003
Ex-Dividend Date
04/23/2003
Reinvestment Date
04/23/2003
Payable Date
04/25/2003
Reinvestment Amount
$9.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0246
Total Distribution Per Share
$0.0246
Record Date
03/25/2003
Ex-Dividend Date
03/26/2003
Reinvestment Date
03/26/2003
Payable Date
03/28/2003
Reinvestment Amount
$8.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0254
Total Distribution Per Share
$0.0254
Record Date
02/25/2003
Ex-Dividend Date
02/26/2003
Reinvestment Date
02/26/2003
Payable Date
02/28/2003
Reinvestment Amount
$9.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0237
Total Distribution Per Share
$0.0237
Record Date
01/28/2003
Ex-Dividend Date
01/29/2003
Reinvestment Date
01/29/2003
Payable Date
01/31/2003
Reinvestment Amount
$8.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0263
Total Distribution Per Share
$0.0263
Record Date
12/23/2002
Ex-Dividend Date
12/24/2002
Reinvestment Date
12/24/2002
Payable Date
12/27/2002
Reinvestment Amount
$8.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0252
Total Distribution Per Share
$0.0252
Record Date
11/25/2002
Ex-Dividend Date
11/26/2002
Reinvestment Date
11/26/2002
Payable Date
11/29/2002
Reinvestment Amount
$8.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0245
Total Distribution Per Share
$0.0245
Record Date
10/22/2002
Ex-Dividend Date
10/23/2002
Reinvestment Date
10/23/2002
Payable Date
10/25/2002
Reinvestment Amount
$8.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0261
Total Distribution Per Share
$0.0261
Record Date
09/24/2002
Ex-Dividend Date
09/25/2002
Reinvestment Date
09/25/2002
Payable Date
09/27/2002
Reinvestment Amount
$9.18
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0248
Total Distribution Per Share
$0.0248
Record Date
08/27/2002
Ex-Dividend Date
08/28/2002
Reinvestment Date
08/28/2002
Payable Date
08/30/2002
Reinvestment Amount
$8.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0248
Total Distribution Per Share
$0.0248
Record Date
07/23/2002
Ex-Dividend Date
07/24/2002
Reinvestment Date
07/24/2002
Payable Date
07/26/2002
Reinvestment Amount
$8.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0278
Total Distribution Per Share
$0.0278
Record Date
06/25/2002
Ex-Dividend Date
06/26/2002
Reinvestment Date
06/26/2002
Payable Date
06/28/2002
Reinvestment Amount
$8.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0287
Total Distribution Per Share
$0.0287
Record Date
05/28/2002
Ex-Dividend Date
05/29/2002
Reinvestment Date
05/29/2002
Payable Date
05/31/2002
Reinvestment Amount
$8.74
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0298
Total Distribution Per Share
$0.0298
Record Date
04/23/2002
Ex-Dividend Date
04/24/2002
Reinvestment Date
04/24/2002
Payable Date
04/26/2002
Reinvestment Amount
$8.75
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0272
Total Distribution Per Share
$0.0272
Record Date
03/19/2002
Ex-Dividend Date
03/20/2002
Reinvestment Date
03/20/2002
Payable Date
03/22/2002
Reinvestment Amount
$8.59
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0295
Total Distribution Per Share
$0.0295
Record Date
02/19/2002
Ex-Dividend Date
02/20/2002
Reinvestment Date
02/20/2002
Payable Date
02/22/2002
Reinvestment Amount
$8.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0264
Total Distribution Per Share
$0.0264
Record Date
01/22/2002
Ex-Dividend Date
01/23/2002
Reinvestment Date
01/23/2002
Payable Date
01/25/2002
Reinvestment Amount
$8.74
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
$8.54
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0317
Total Distribution Per Share
$0.0317
Record Date
11/27/2001
Ex-Dividend Date
11/28/2001
Reinvestment Date
11/28/2001
Payable Date
11/30/2001
Reinvestment Amount
$8.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0312
Total Distribution Per Share
$0.0312
Record Date
10/23/2001
Ex-Dividend Date
10/24/2001
Reinvestment Date
10/24/2001
Payable Date
10/26/2001
Reinvestment Amount
$8.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0293
Total Distribution Per Share
$0.0293
Record Date
09/25/2001
Ex-Dividend Date
09/26/2001
Reinvestment Date
09/26/2001
Payable Date
09/28/2001
Reinvestment Amount
$8.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0276
Total Distribution Per Share
$0.0276
Record Date
08/28/2001
Ex-Dividend Date
08/29/2001
Reinvestment Date
08/29/2001
Payable Date
08/31/2001
Reinvestment Amount
$8.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0291
Total Distribution Per Share
$0.0291
Record Date
07/24/2001
Ex-Dividend Date
07/25/2001
Reinvestment Date
07/25/2001
Payable Date
07/27/2001
Reinvestment Amount
$8.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0303
Total Distribution Per Share
$0.0303
Record Date
06/26/2001
Ex-Dividend Date
06/27/2001
Reinvestment Date
06/27/2001
Payable Date
06/29/2001
Reinvestment Amount
$8.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0304
Total Distribution Per Share
$0.0304
Record Date
05/22/2001
Ex-Dividend Date
05/23/2001
Reinvestment Date
05/23/2001
Payable Date
05/25/2001
Reinvestment Amount
$8.62
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0317
Total Distribution Per Share
$0.0317
Record Date
04/24/2001
Ex-Dividend Date
04/25/2001
Reinvestment Date
04/25/2001
Payable Date
04/27/2001
Reinvestment Amount
$8.57
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0304
Total Distribution Per Share
$0.0304
Record Date
03/27/2001
Ex-Dividend Date
03/28/2001
Reinvestment Date
03/28/2001
Payable Date
03/30/2001
Reinvestment Amount
$8.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0309
Total Distribution Per Share
$0.0309
Record Date
02/20/2001
Ex-Dividend Date
02/21/2001
Reinvestment Date
02/21/2001
Payable Date
02/23/2001
Reinvestment Amount
$8.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0278
Total Distribution Per Share
$0.0278
Record Date
01/23/2001
Ex-Dividend Date
01/24/2001
Reinvestment Date
01/24/2001
Payable Date
01/26/2001
Reinvestment Amount
$8.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0335
Total Distribution Per Share
$0.0335
Record Date
12/26/2000
Ex-Dividend Date
12/27/2000
Reinvestment Date
12/27/2000
Payable Date
12/29/2000
Reinvestment Amount
$8.62
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0329
Total Distribution Per Share
$0.0329
Record Date
11/20/2000
Ex-Dividend Date
11/21/2000
Reinvestment Date
11/21/2000
Payable Date
11/24/2000
Reinvestment Amount
$8.41
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0314
Total Distribution Per Share
$0.0314
Record Date
10/24/2000
Ex-Dividend Date
10/25/2000
Reinvestment Date
10/25/2000
Payable Date
10/27/2000
Reinvestment Amount
$8.44
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0325
Total Distribution Per Share
$0.0325
Record Date
09/26/2000
Ex-Dividend Date
09/27/2000
Reinvestment Date
09/27/2000
Payable Date
09/29/2000
Reinvestment Amount
$8.37
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.031
Total Distribution Per Share
$0.031
Record Date
08/22/2000
Ex-Dividend Date
08/23/2000
Reinvestment Date
08/23/2000
Payable Date
08/25/2000
Reinvestment Amount
$8.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0323
Total Distribution Per Share
$0.0323
Record Date
07/25/2000
Ex-Dividend Date
07/26/2000
Reinvestment Date
07/26/2000
Payable Date
07/28/2000
Reinvestment Amount
$8.36
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0321
Total Distribution Per Share
$0.0321
Record Date
06/27/2000
Ex-Dividend Date
06/28/2000
Reinvestment Date
06/28/2000
Payable Date
06/30/2000
Reinvestment Amount
$8.28
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0319
Total Distribution Per Share
$0.0319
Record Date
05/23/2000
Ex-Dividend Date
05/24/2000
Reinvestment Date
05/24/2000
Payable Date
05/26/2000
Reinvestment Amount
$8.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0337
Total Distribution Per Share
$0.0337
Record Date
04/25/2000
Ex-Dividend Date
04/26/2000
Reinvestment Date
04/26/2000
Payable Date
04/28/2000
Reinvestment Amount
$8.22
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0315
Total Distribution Per Share
$0.0315
Record Date
03/28/2000
Ex-Dividend Date
03/29/2000
Reinvestment Date
03/29/2000
Payable Date
03/31/2000
Reinvestment Amount
$8.28
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.033
Total Distribution Per Share
$0.033
Record Date
02/22/2000
Ex-Dividend Date
02/23/2000
Reinvestment Date
02/23/2000
Payable Date
02/25/2000
Reinvestment Amount
$8.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0307
Total Distribution Per Share
$0.0307
Record Date
01/25/2000
Ex-Dividend Date
01/26/2000
Reinvestment Date
01/26/2000
Payable Date
01/28/2000
Reinvestment Amount
$8.12
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0331
Total Distribution Per Share
$0.0331
Record Date
12/27/1999
Ex-Dividend Date
12/28/1999
Reinvestment Date
12/28/1999
Payable Date
12/30/1999
Reinvestment Amount
$8.19
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
$8.29
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0301
Total Distribution Per Share
$0.0301
Record Date
10/26/1999
Ex-Dividend Date
10/27/1999
Reinvestment Date
10/27/1999
Payable Date
10/29/1999
Reinvestment Amount
$8.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0333
Total Distribution Per Share
$0.0333
Record Date
09/21/1999
Ex-Dividend Date
09/22/1999
Reinvestment Date
09/22/1999
Payable Date
09/24/1999
Reinvestment Amount
$8.31
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0339
Total Distribution Per Share
$0.0339
Record Date
08/24/1999
Ex-Dividend Date
08/25/1999
Reinvestment Date
08/25/1999
Payable Date
08/27/1999
Reinvestment Amount
$8.34
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.032
Total Distribution Per Share
$0.032
Record Date
07/27/1999
Ex-Dividend Date
07/28/1999
Reinvestment Date
07/28/1999
Payable Date
07/30/1999
Reinvestment Amount
$8.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0318
Total Distribution Per Share
$0.0318
Record Date
06/22/1999
Ex-Dividend Date
06/23/1999
Reinvestment Date
06/23/1999
Payable Date
06/25/1999
Reinvestment Amount
$8.41
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0318
Total Distribution Per Share
$0.0318
Record Date
05/25/1999
Ex-Dividend Date
05/26/1999
Reinvestment Date
05/26/1999
Payable Date
05/28/1999
Reinvestment Amount
$8.60
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0314
Total Distribution Per Share
$0.0314
Record Date
04/27/1999
Ex-Dividend Date
04/28/1999
Reinvestment Date
04/28/1999
Payable Date
04/30/1999
Reinvestment Amount
$8.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0285
Total Distribution Per Share
$0.0285
Record Date
03/23/1999
Ex-Dividend Date
03/24/1999
Reinvestment Date
03/24/1999
Payable Date
03/26/1999
Reinvestment Amount
$8.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0319
Total Distribution Per Share
$0.0319
Record Date
02/23/1999
Ex-Dividend Date
02/24/1999
Reinvestment Date
02/24/1999
Payable Date
02/26/1999
Reinvestment Amount
$8.75
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0294
Total Distribution Per Share
$0.0294
Record Date
01/26/1999
Ex-Dividend Date
01/27/1999
Reinvestment Date
01/27/1999
Payable Date
01/29/1999
Reinvestment Amount
$8.81
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.032
Total Distribution Per Share
$0.032
Record Date
12/22/1998
Ex-Dividend Date
12/23/1998
Reinvestment Date
12/23/1998
Payable Date
12/26/1998
Reinvestment Amount
$8.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0328
Total Distribution Per Share
$0.0328
Record Date
11/24/1998
Ex-Dividend Date
11/25/1998
Reinvestment Date
11/25/1998
Payable Date
11/27/1998
Reinvestment Amount
$8.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.033
Total Distribution Per Share
$0.033
Record Date
10/27/1998
Ex-Dividend Date
10/28/1998
Reinvestment Date
10/28/1998
Payable Date
10/30/1998
Reinvestment Amount
$8.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0334
Total Distribution Per Share
$0.0334
Record Date
09/22/1998
Ex-Dividend Date
09/23/1998
Reinvestment Date
09/23/1998
Payable Date
09/25/1998
Reinvestment Amount
$8.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0324
Total Distribution Per Share
$0.0324
Record Date
08/25/1998
Ex-Dividend Date
08/26/1998
Reinvestment Date
08/26/1998
Payable Date
08/28/1998
Reinvestment Amount
$8.70
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0334
Total Distribution Per Share
$0.0334
Record Date
07/28/1998
Ex-Dividend Date
07/29/1998
Reinvestment Date
07/29/1998
Payable Date
07/31/1998
Reinvestment Amount
$8.63
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0336
Total Distribution Per Share
$0.0336
Record Date
06/23/1998
Ex-Dividend Date
06/24/1998
Reinvestment Date
06/24/1998
Payable Date
06/26/1998
Reinvestment Amount
$8.66
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0328
Total Distribution Per Share
$0.0328
Record Date
05/26/1998
Ex-Dividend Date
05/27/1998
Reinvestment Date
05/27/1998
Payable Date
05/29/1998
Reinvestment Amount
$8.64
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0341
Total Distribution Per Share
$0.0341
Record Date
04/20/1998
Ex-Dividend Date
04/21/1998
Reinvestment Date
04/21/1998
Payable Date
04/23/1998
Reinvestment Amount
$8.61
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0336
Total Distribution Per Share
$0.0336
Record Date
03/24/1998
Ex-Dividend Date
03/25/1998
Reinvestment Date
03/25/1998
Payable Date
03/27/1998
Reinvestment Amount
$8.65
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0336
Total Distribution Per Share
$0.0336
Record Date
02/24/1998
Ex-Dividend Date
02/25/1998
Reinvestment Date
02/25/1998
Payable Date
02/27/1998
Reinvestment Amount
$8.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0303
Total Distribution Per Share
$0.0303
Record Date
01/27/1998
Ex-Dividend Date
01/28/1998
Reinvestment Date
01/28/1998
Payable Date
01/30/1998
Reinvestment Amount
$8.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0341
Total Distribution Per Share
$0.0341
Record Date
12/23/1997
Ex-Dividend Date
12/24/1997
Reinvestment Date
12/24/1997
Payable Date
12/26/1997
Reinvestment Amount
$8.66
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0342
Total Distribution Per Share
$0.0342
Record Date
11/25/1997
Ex-Dividend Date
11/25/1997
Reinvestment Date
11/25/1997
Payable Date
11/28/1997
Reinvestment Amount
$8.56
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.033
Total Distribution Per Share
$0.033
Record Date
10/28/1997
Ex-Dividend Date
10/29/1997
Reinvestment Date
10/29/1997
Payable Date
10/31/1997
Reinvestment Amount
$8.55
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0343
Total Distribution Per Share
$0.0343
Record Date
09/23/1997
Ex-Dividend Date
09/24/1997
Reinvestment Date
09/24/1997
Payable Date
09/26/1997
Reinvestment Amount
$8.55
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.033
Total Distribution Per Share
$0.033
Record Date
08/26/1997
Ex-Dividend Date
08/27/1997
Reinvestment Date
08/27/1997
Payable Date
08/29/1997
Reinvestment Amount
$8.48
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0348
Total Distribution Per Share
$0.0348
Record Date
07/22/1997
Ex-Dividend Date
07/23/1997
Reinvestment Date
07/23/1997
Payable Date
07/25/1997
Reinvestment Amount
$8.57
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0351
Total Distribution Per Share
$0.0351
Record Date
06/24/1997
Ex-Dividend Date
06/25/1997
Reinvestment Date
06/25/1997
Payable Date
06/27/1997
Reinvestment Amount
$8.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.034
Total Distribution Per Share
$0.034
Record Date
05/27/1997
Ex-Dividend Date
05/28/1997
Reinvestment Date
05/28/1997
Payable Date
05/30/1997
Reinvestment Amount
$8.36
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0353
Total Distribution Per Share
$0.0353
Record Date
04/22/1997
Ex-Dividend Date
04/23/1997
Reinvestment Date
04/23/1997
Payable Date
04/25/1997
Reinvestment Amount
$8.28
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0343
Total Distribution Per Share
$0.0343
Record Date
03/25/1997
Ex-Dividend Date
03/26/1997
Reinvestment Date
03/26/1997
Payable Date
03/28/1997
Reinvestment Amount
$8.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.035
Total Distribution Per Share
$0.035
Record Date
02/25/1997
Ex-Dividend Date
02/26/1997
Reinvestment Date
02/26/1997
Payable Date
02/28/1997
Reinvestment Amount
$8.42
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0327
Total Distribution Per Share
$0.0327
Record Date
01/28/1997
Ex-Dividend Date
01/29/1997
Reinvestment Date
01/29/1997
Payable Date
01/31/1997
Reinvestment Amount
$8.35
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0351
Total Distribution Per Share
$0.0351
Record Date
12/23/1996
Ex-Dividend Date
12/24/1996
Reinvestment Date
12/24/1996
Payable Date
12/26/1996
Reinvestment Amount
$8.39
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0353
Total Distribution Per Share
$0.0353
Record Date
11/25/1996
Ex-Dividend Date
11/26/1996
Reinvestment Date
11/26/1996
Payable Date
11/28/1996
Reinvestment Amount
$8.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0353
Total Distribution Per Share
$0.0353
Record Date
10/28/1996
Ex-Dividend Date
10/29/1996
Reinvestment Date
10/29/1996
Payable Date
10/31/1996
Reinvestment Amount
$8.36
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0343
Total Distribution Per Share
$0.0343
Record Date
09/23/1996
Ex-Dividend Date
09/24/1996
Reinvestment Date
09/24/1996
Payable Date
09/26/1996
Reinvestment Amount
$8.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0033
Total Distribution Per Share
$0.0033
Record Date
08/26/1996
Ex-Dividend Date
08/27/1996
Reinvestment Date
08/27/1996
Payable Date
08/29/1996
Reinvestment Amount
$8.35
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0348
Total Distribution Per Share
$0.0348
Record Date
07/22/1996
Ex-Dividend Date
07/23/1996
Reinvestment Date
07/23/1996
Payable Date
07/25/1996
Reinvestment Amount
$8.31
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0351
Total Distribution Per Share
$0.0351
Record Date
06/24/1996
Ex-Dividend Date
06/25/1996
Reinvestment Date
06/25/1996
Payable Date
06/27/1996
Reinvestment Amount
$8.26
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.034
Total Distribution Per Share
$0.034
Record Date
05/27/1996
Ex-Dividend Date
05/28/1996
Reinvestment Date
05/28/1996
Payable Date
05/30/1996
Reinvestment Amount
$8.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0353
Total Distribution Per Share
$0.0353
Record Date
04/22/1996
Ex-Dividend Date
04/23/1996
Reinvestment Date
04/23/1996
Payable Date
04/25/1996
Reinvestment Amount
$8.31
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.035
Total Distribution Per Share
$0.035
Record Date
03/25/1996
Ex-Dividend Date
03/26/1996
Reinvestment Date
03/26/1996
Payable Date
03/28/1996
Reinvestment Amount
$8.38
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.035
Total Distribution Per Share
$0.035
Record Date
02/25/1996
Ex-Dividend Date
02/26/1996
Reinvestment Date
02/26/1996
Payable Date
02/28/1996
Reinvestment Amount
$8.44
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0327
Total Distribution Per Share
$0.0327
Record Date
01/28/1996
Ex-Dividend Date
01/29/1996
Reinvestment Date
01/29/1996
Payable Date
01/31/1996
Reinvestment Amount
$8.46
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0351
Total Distribution Per Share
$0.0351
Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.
The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.
Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.
Tax Information
Tax Information
Federal ID Number 133636519
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
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 | — | — | — | — | — | — | — | 0.016806 | — |
| Feb 29 | — | — | — | — | — | — | — | 0.016171 | — |
| Mar 28 | — | — | — | — | — | — | — | 0.017698 | — |
| Apr 30 | — | — | — | — | — | — | — | 0.017189 | — |
| May 31 | — | — | — | — | — | — | — | 0.018941 | — |
| Jun 28 | — | — | — | — | — | — | — | 0.015975 | — |
| Jul 31 | — | — | — | — | — | — | — | 0.017456 | — |
| Aug 30 | — | — | — | — | — | — | — | 0.018599 | — |
| Sep 30 | — | — | — | — | — | — | — | 0.016574 | — |
| Oct 31 | — | — | — | — | — | — | — | 0.018259 | — |
| Nov 29 | — | — | — | — | — | — | — | 0.01759 | — |
| Dec 31 | — | — | — | — | — | — | — | 0.017736 | — |
| — | — | — | — | — | — | — | 0.208996 | — |
Record Date
Jan 31
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.016806
Interest on Tax Reclaim Refunds
—
Record Date
Feb 29
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.016171
Interest on Tax Reclaim Refunds
—
Record Date
Mar 28
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.017698
Interest on Tax Reclaim Refunds
—
Record Date
Apr 30
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.017189
Interest on Tax Reclaim Refunds
—
Record Date
May 31
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.018941
Interest on Tax Reclaim Refunds
—
Record Date
Jun 28
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.015975
Interest on Tax Reclaim Refunds
—
Record Date
Jul 31
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.017456
Interest on Tax Reclaim Refunds
—
Record Date
Aug 30
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.018599
Interest on Tax Reclaim Refunds
—
Record Date
Sep 30
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.016574
Interest on Tax Reclaim Refunds
—
Record Date
Oct 31
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.018259
Interest on Tax Reclaim Refunds
—
Record Date
Nov 29
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.01759
Interest on Tax Reclaim Refunds
—
Record Date
Dec 31
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.017736
Interest on Tax Reclaim Refunds
—
Record Date
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.208996
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
1.45%
Dividends Received Deduction
—
Section 163(j)
—
Indiana Resident Taxable Income
—
Utah Resident Taxable Income
—
Tax-Exempt Income By Jurisdiction
New York
95.47%
Puerto Rico
4.53%
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 7752 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 7.73 to 9.45.
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
$8.22 (USD)
POP
$8.41 (USD)
Highest NAV
$8.23 (USD)
Lowest NAV
$8.20 (USD)
Historical Pricing Results From 10/14/2025 To 11/14/2025
| Date | NAV | POP | NAV Change | NAV Change (%) |
|---|---|---|---|---|
| 11/14/2025 | $8.22 | $8.41 | $0.00 | 0.00% |
| 11/13/2025 | $8.22 | $8.41 | $0.00 | 0.00% |
| 11/12/2025 | $8.22 | $8.41 | $-0.01 | -0.12% |
| 11/11/2025 | $8.23 | $8.42 | $0.01 | 0.12% |
| 11/10/2025 | $8.22 | $8.41 | $0.00 | 0.00% |
| 11/07/2025 | $8.22 | $8.41 | $0.00 | 0.00% |
| 11/06/2025 | $8.22 | $8.41 | $0.00 | 0.00% |
| 11/05/2025 | $8.22 | $8.41 | $0.00 | 0.00% |
| 11/04/2025 | $8.22 | $8.41 | $0.00 | 0.00% |
| 11/03/2025 | $8.22 | $8.41 | $0.00 | 0.00% |
| 10/31/2025 | $8.22 | $8.41 | $0.00 | 0.00% |
| 10/30/2025 | $8.22 | $8.41 | $-0.01 | -0.12% |
| 10/29/2025 | $8.23 | $8.42 | $0.00 | 0.00% |
| 10/28/2025 | $8.23 | $8.42 | $0.00 | 0.00% |
| 10/27/2025 | $8.23 | $8.42 | $0.00 | 0.00% |
| 10/24/2025 | $8.23 | $8.42 | $0.00 | 0.00% |
| 10/23/2025 | $8.23 | $8.42 | $0.00 | 0.00% |
| 10/22/2025 | $8.23 | $8.42 | $0.00 | 0.00% |
| 10/21/2025 | $8.23 | $8.42 | $0.01 | 0.12% |
| 10/20/2025 | $8.22 | $8.41 | $0.00 | 0.00% |
| 10/17/2025 | $8.22 | $8.41 | $0.01 | 0.12% |
| 10/16/2025 | $8.21 | $8.40 | $0.00 | 0.00% |
| 10/15/2025 | $8.21 | $8.40 | $0.01 | 0.12% |
| 10/14/2025 | $8.20 | $8.39 | $0.00 | 0.00% |
Date
11/14/2025
NAV
$8.22
POP
$8.41
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/13/2025
NAV
$8.22
POP
$8.41
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/12/2025
NAV
$8.22
POP
$8.41
NAV Change
$-0.01
NAV Change (%)
-0.12%
Date
11/11/2025
NAV
$8.23
POP
$8.42
NAV Change
$0.01
NAV Change (%)
0.12%
Date
11/10/2025
NAV
$8.22
POP
$8.41
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/07/2025
NAV
$8.22
POP
$8.41
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/06/2025
NAV
$8.22
POP
$8.41
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/05/2025
NAV
$8.22
POP
$8.41
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/04/2025
NAV
$8.22
POP
$8.41
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/03/2025
NAV
$8.22
POP
$8.41
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/31/2025
NAV
$8.22
POP
$8.41
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/30/2025
NAV
$8.22
POP
$8.41
NAV Change
$-0.01
NAV Change (%)
-0.12%
Date
10/29/2025
NAV
$8.23
POP
$8.42
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/28/2025
NAV
$8.23
POP
$8.42
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/27/2025
NAV
$8.23
POP
$8.42
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/24/2025
NAV
$8.23
POP
$8.42
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/23/2025
NAV
$8.23
POP
$8.42
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/22/2025
NAV
$8.23
POP
$8.42
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/21/2025
NAV
$8.23
POP
$8.42
NAV Change
$0.01
NAV Change (%)
0.12%
Date
10/20/2025
NAV
$8.22
POP
$8.41
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/17/2025
NAV
$8.22
POP
$8.41
NAV Change
$0.01
NAV Change (%)
0.12%
Date
10/16/2025
NAV
$8.21
POP
$8.40
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/15/2025
NAV
$8.21
POP
$8.40
NAV Change
$0.01
NAV Change (%)
0.12%
Date
10/14/2025
NAV
$8.20
POP
$8.39
NAV Change
$0.00
NAV Change (%)
0.00%
Documents
Product Literature
PDF Format
Factsheet - Western Asset Intermediate Maturity New York Municipals Fund
Regulatory Documents
PDF Format
Semi-Annual Report - Western Asset Intermediate Maturity New York Municipals Fund - Class A
PDF Format
Annual Report - Western Asset Intermediate Maturity New York Municipals Fund - Class A
PDF Format
Prospectus - Western Asset Intermediate Maturity New York Municipals Fund
PDF Format
Summary Prospectus - Western Asset Intermediate Maturity New York 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 New York Municipals Fund
Mailed hardcopies unavailable.
PDF Format
Fiscal Q3 Holdings - Western Asset Intermediate Maturity New York Municipals Fund
Mailed hardcopies unavailable.
Risks
What Are the Risks?
All investments involve risks, including possible loss of principal. Fixed income securities involve interest rate, credit, inflation and reinvestment risks, and possible loss of principal. As interest rates rise, the value of fixed income securities falls. Portfolios focused on a single state are subject to greater risk of adverse economic and regulatory changes in that state than a geographically diversified fund. Low-rated, high-yield bonds are subject to greater price volatility, illiquidity and possibility of default. The portfolio is non-diversified and may invest in a relatively small number of issuers, which may negatively impact the fund's performance and result in greater fluctuation in the value of the fund's shares. Derivative instruments can be illiquid, may disproportionately increase losses, and have a potentially large impact on performance. An investor may be subject to the federal Alternative Minimum Tax, and state and local taxes may apply. These and other risks are discussed in the fund’s prospectus.
Important Information
Most funds offer multiple share classes. Share classes are subject to different fees and expenses, which will affect their performance.
Certain share classes are only offered to eligible investors as stated in the prospectus. Different minimums may apply to clients of certain service agents. All classes of shares are not available through all distribution channels. See the Fund's prospectus for additional information.
Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.
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Important data provider notices and terms available at www.franklintempletondatasources.com.
Performance data quoted represents past performance, which does not guarantee future results.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
The Bloomberg New York Intermediate Municipal Bond Index is a market value weighted index of New York 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.