As of 06/12/2026
NAV
$9.27
$0.00 (0.00%) POP
$9.27
YTD Total Return At NAV
1.89%
As of 05/31/2026
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: Ultrashort Bond
Morningstar Style Box
[products.morningstar-stylebox-title-sr-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 223 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 180 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 115 |
Overview
- Fund Description
- Meet Your Manager
Fund Description
- Seeks current income and capital preservation while maintaining liquidity
- A primarily investment grade portfolio with the majority of investments in investment grade U.S. dollar denominated short-term debt instruments
- Designed to be less sensitive to interest rate volatility by normally maintaining a dollar weighted average effective duration of less than or equal to one year
Meet Your Manager
Western Asset
Western Asset Management is one of the world's leading global fixed income managers. Founded in 1971, the firm is known for team management and proprietary research, supported by robust risk management and a long-term fundamental value approach.
Fund Information
Asset Class
Fixed Income
Share Class Inception Date
04/18/1997
Fund Inception Date
06/22/1992
Benchmark
ICE BofA 3-Month U.S. Treasury Bill
Additional Benchmark
FTSE 6 Month U.S. Treasury Bill Index
Investment Style
Multi-Sector
Lipper Classification
Short Investment Grade Debt Funds
Morningstar Category
Ultrashort Bond
Total Net Assets
$478.97 Million
Dividends & Yields
Dividend Frequency, if any
Monthly
Distribution Rate at NAV
4.08%
30-Day SEC Yield—With Waiver
3.81%
30-Day SEC Yield—Without Waiver
3.76%
Sales Charges, Expenses & Fees
Gross Expense Ratio
0.71%
Net Expense Ratio
0.65%
Maximum Initial Charge
-
CDSC
N/A
Identifiers
Fund Number
7579
Ticker
ARMZX
CUSIP Code
52468A608
Performance
- Average Annual Total Returns
- Calendar Year Returns
- Cumulative Total Returns
- Risk Measures
Average Annual Total Returns
Average Annual Total Returns
2026
2026
Selected Month May 2026
Month End As of 05/31/2026 | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception 04/18/1997 | |
|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 4.71 | 5.63 | 3.57 | 3.03 | 2.83 | |
| Class A - Without Sales Charge (NAV) (%) | 4.71 | 5.63 | 3.57 | 3.03 | 2.83 | |
| ICE BofA 3-Month U.S. Treasury Bill (%) | 3.88 | 4.70 | 3.46 | 2.32 | 2.31 | |
| FTSE 6 Month U.S. Treasury Bill Index (%) | 4.18 | 4.98 | 3.66 | 2.45 | — |
Month End
Class A - With Sales Charge (POP) (%)
1 Year
4.71
3 Years
5.63
5 Years
3.57
10 Years
3.03
Since Inception
2.83
Month End
Class A - Without Sales Charge (NAV) (%)
1 Year
4.71
3 Years
5.63
5 Years
3.57
10 Years
3.03
Since Inception
2.83
Month End
ICE BofA 3-Month U.S. Treasury Bill (%)
1 Year
3.88
3 Years
4.70
5 Years
3.46
10 Years
2.32
Since Inception
2.31
Month End
FTSE 6 Month U.S. Treasury Bill Index (%)
1 Year
4.18
3 Years
4.98
5 Years
3.66
10 Years
2.45
Since Inception
—
Calendar Year Returns
Calendar Year Returns
Month End As of 05/31/2026 | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 1.73 | 4.83 | 6.05 | 6.56 | -0.98 | 0.07 | 1.57 | 3.99 | 1.49 | 1.24 | 0.30 | 04/18/1997 | |
| Class A - Without Sales Charge (NAV) (%) | 1.73 | 4.83 | 6.05 | 6.56 | -0.98 | 0.07 | 1.57 | 3.99 | 1.49 | 3.62 | 2.57 | 04/18/1997 | |
| ICE BofA 3-Month U.S. Treasury Bill (%) | 1.45 | 4.18 | 5.25 | 5.02 | 1.46 | 0.05 | 0.67 | 2.28 | 1.87 | 0.86 | 0.33 | — | |
| FTSE 6 Month U.S. Treasury Bill Index (%) | 1.60 | 4.48 | 5.55 | 5.27 | 1.46 | 0.06 | 0.80 | 2.38 | 1.91 | 0.88 | 0.40 | — |
Cumulative Total Returns
Cumulative Total Returns
1997
1997
Selected Month April 1997
2026
2026
Selected Month May 2026
Month End As of 05/31/2026 | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 04/18/1997 | |
|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 1.73 | 4.71 | 17.85 | 19.17 | 34.74 | 43.94 | 125.46 | |
| Class A - Without Sales Charge (NAV) (%) | 1.73 | 4.71 | 17.85 | 19.17 | 34.74 | 43.94 | 125.46 | |
| ICE BofA 3-Month U.S. Treasury Bill (%) | 1.45 | 3.88 | 14.77 | 18.54 | 25.72 | 26.23 | 94.31 | |
| FTSE 6 Month U.S. Treasury Bill Index (%) | 1.60 | 4.18 | 15.68 | 19.70 | 27.35 | 28.11 | — |
Historical Cumulative Total Returns
2026
2026
Selected Month May 2026
Month End As of 05/31/2026 | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 04/18/1997 | |
|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 1.73 | 4.71 | 17.85 | 19.17 | 34.74 | 43.94 | 125.46 | |
| Class A - Without Sales Charge (NAV) (%) | 1.73 | 4.71 | 17.85 | 19.17 | 34.74 | 43.94 | 125.46 | |
| ICE BofA 3-Month U.S. Treasury Bill (%) | 1.45 | 3.88 | 14.77 | 18.54 | 25.72 | 26.23 | 94.31 | |
| FTSE 6 Month U.S. Treasury Bill Index (%) | 1.60 | 4.18 | 15.68 | 19.70 | 27.35 | 28.11 | — |
Risk Measures
Risk Measures
Measured against: ICE BofA 3-Month U.S. Treasury Bill
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| R-Squared | 0.02 | 0.02 | 0.28 |
| Historical Tracking Error | 0.53 | 1.04 | 2.08 |
| Information Ratio | 1.75 | 0.10 | 0.34 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Class A - Without Sales Charge (NAV) | 0.60 | 1.35 | 2.09 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Class A - Without Sales Charge (NAV) | 1.16 | -0.03 | 0.31 |
Portfolio
Assets
Total Net Assets
$478.97 Million
Positions
Number of Holdings
531
Portfolio Statistics
Weighted Average Life
2.05 Years
Cash Flow
4.54%
Effective Duration
0.71 Years
Portfolio Allocations
- Sector
- Credit Quality
Sector
Sector Allocation
Chart
Bar chart with 11 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.30615 to 48.73452.
0%20%40%60%
End of interactive chart.
| Fund | ||
|---|---|---|
| Credit | 48.73% | |
| Asset-Backed Securities | 16.77% | |
| Residential Mortgage-Backed Securities | 10.75% | |
| Commercial Mortgage Backed Securities | 7.43% | |
| Treasury | 5.85% | |
| Bank Obligations | 2.44% | |
| Emerging Market | 2.13% | |
| Discount Note | 0.88% | |
| Commercial Paper | 0.35% | |
| Agency | 0.31% | |
| Other Cash | 4.36% |
Credit Quality
Credit Quality Allocation
Chart
Bar chart with 9 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.03473 to 27.10841.
0%10%20%30%
End of interactive chart.
| Fund | ||
|---|---|---|
| AAA | 27.11% | |
| AA | 21.24% | |
| A | 22.36% | |
| BBB | 19.98% | |
| BB | 1.86% | |
| B | 1.05% | |
| CCC | 0.03% | |
| Not Rated | 2.01% | |
| Cash & Cash Equivalents | 4.36% |
Portfolio Holdings
Holdings
Security Name
WA Premier Institutional Gover
Weight (%)
4.55
Market Value ($)
21,705,774
Quantity
21,705,774
Security Name
US TREASURY NOTE 4.0000% Mat 07/31/2032
Weight (%)
3.26
Market Value ($)
15,552,510
Quantity
15,750,000
Security Name
UNITED STATES TREASURY BILL
Weight (%)
1.79
Market Value ($)
8,566,122
Quantity
8,710,000
Security Name
SWEDBANK (NEW YORK) -- SWEDBK YCD 3.7500% Mat 07/22/2026
Weight (%)
1.26
Market Value ($)
5,999,030
Quantity
6,000,000
Security Name
CREDIT AGRICOLE CIB NY -- CAN YCD 3.8000% Mat 07/22/2026
Weight (%)
1.05
Market Value ($)
5,000,361
Quantity
5,000,000
Security Name
CITIGROUP INC 4.6430% Mat 05/07/2028
Weight (%)
1.00
Market Value ($)
4,791,947
Quantity
4,780,000
Security Name
MARS INC 4.6000% Mat 03/01/2028
Weight (%)
0.89
Market Value ($)
4,252,591
Quantity
4,230,000
Security Name
Federal Home Loan Bank (FHLB)
Weight (%)
0.89
Market Value ($)
4,245,903
Quantity
4,350,000
Security Name
Toronto-Dominion Bank 1.2000% Mat 06/03/2026
Weight (%)
0.76
Market Value ($)
3,619,480
Quantity
3,620,000
Security Name
WELLS FARGO & COMPANY 5.7070% Mat 04/22/2028
Weight (%)
0.73
Market Value ($)
3,499,743
Quantity
3,460,000
Distributions & Tax
- Distributions
- Tax Information
Distributions
Distribution Schedules
Dividend Frequency, if any
Monthly
Capital Gain Distributions
December
Rates and Yields
Distribution Rate
At Net Asset Value (NAV)
4.08%
30-Day SEC Yield
w/ Waiver
3.81%
w/o Waiver
3.76%
Distributions Per Share
Current Year Distributions Per Share
Distributions with future dates are estimates and those figures are not final
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Amount | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 05/29/2026 | 05/29/2026 | 05/29/2026 | 05/31/2026 | $9.27 | — | — | $0.03105404 | $0.03105404 |
| 04/30/2026 | 04/30/2026 | 04/30/2026 | 04/30/2026 | $9.26 | — | — | $0.03057114 | $0.03057114 |
| 03/31/2026 | 03/31/2026 | 03/31/2026 | 03/31/2026 | $9.25 | — | — | $0.02954347 | $0.02954347 |
| 02/27/2026 | 02/27/2026 | 02/27/2026 | 02/28/2026 | $9.27 | — | — | $0.02748475 | $0.02748475 |
| 01/30/2026 | 01/30/2026 | 01/30/2026 | 01/31/2026 | $9.27 | — | — | $0.02980791 | $0.02980791 |
Historical Distributions Per Share
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- 1999
- 1998
- Since Inception
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Amount | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 12/31/2025 | 12/31/2025 | 12/31/2025 | 12/31/2025 | $9.26 | — | — | $0.03121088 | $0.03121088 |
| 11/28/2025 | 11/28/2025 | 11/28/2025 | 11/28/2025 | $9.25 | — | — | $0.02656659 | $0.02656659 |
| 10/31/2025 | 10/31/2025 | 10/31/2025 | 10/31/2025 | $9.25 | — | — | $0.03202863 | $0.03202863 |
| 09/30/2025 | 09/30/2025 | 09/30/2025 | 09/30/2025 | $9.24 | — | — | $0.02777835 | $0.02777835 |
| 08/29/2025 | 08/29/2025 | 08/29/2025 | 08/29/2025 | $9.23 | — | — | $0.03096496 | $0.03096496 |
| 07/31/2025 | 07/31/2025 | 07/31/2025 | 07/31/2025 | $9.22 | — | — | $0.0303472 | $0.0303472 |
| 06/30/2025 | 06/30/2025 | 06/30/2025 | 06/30/2025 | $9.21 | — | — | $0.0279188 | $0.0279188 |
| 05/30/2025 | 05/30/2025 | 05/30/2025 | 05/30/2025 | $9.20 | — | — | $0.03020722 | $0.03020722 |
| 04/30/2025 | 04/30/2025 | 04/30/2025 | 04/30/2025 | $9.18 | — | — | $0.02741213 | $0.02741213 |
| 03/31/2025 | 03/31/2025 | 03/31/2025 | 03/31/2025 | $9.19 | — | — | $0.02648303 | $0.02648303 |
| 02/28/2025 | 02/28/2025 | 02/28/2025 | 02/28/2025 | $9.19 | — | — | $0.025805 | $0.025805 |
| 01/31/2025 | 01/31/2025 | 01/31/2025 | 01/31/2025 | $9.18 | — | — | $0.02893425 | $0.02893425 |
| 12/31/2024 | 12/31/2024 | 12/31/2024 | 12/31/2024 | $9.17 | — | — | $0.029082 | $0.029082 |
| 11/29/2024 | 11/29/2024 | 11/29/2024 | 11/29/2024 | $9.16 | — | — | $0.028358 | $0.028358 |
| 10/31/2024 | 10/31/2024 | 10/31/2024 | 10/31/2024 | $9.14 | — | — | $0.027938 | $0.027938 |
| 09/30/2024 | 09/30/2024 | 09/30/2024 | 09/30/2024 | $9.14 | — | — | $0.025758 | $0.025758 |
| 08/30/2024 | 08/30/2024 | 08/30/2024 | 08/30/2024 | $9.11 | — | — | $0.030853 | $0.030853 |
| 07/31/2024 | 07/31/2024 | 07/31/2024 | 07/31/2024 | $9.10 | — | — | $0.029078 | $0.029078 |
| 06/28/2024 | 06/28/2024 | 06/28/2024 | 06/28/2024 | $9.06 | — | — | $0.026122 | $0.026122 |
| 05/31/2024 | 05/31/2024 | 05/31/2024 | 05/31/2024 | $9.06 | — | — | $0.02959 | $0.030114 |
| 04/30/2024 | 04/30/2024 | 04/30/2024 | 04/30/2024 | $9.04 | — | — | $0.026897 | $0.027373 |
| 03/28/2024 | 03/28/2024 | 03/28/2024 | 03/29/2024 | $9.03 | — | — | $0.027157 | $0.027638 |
| 02/29/2024 | 02/29/2024 | 02/29/2024 | 02/29/2024 | $9.01 | — | — | $0.024778 | $0.025217 |
| 01/31/2024 | 01/31/2024 | 01/31/2024 | 01/31/2024 | $9.00 | — | — | $0.025519 | $0.025971 |
| 12/29/2023 | 12/29/2023 | 12/29/2023 | 12/29/2023 | $8.97 | — | — | $0.02864605 | $0.02864605 |
| 11/30/2023 | 11/30/2023 | 11/30/2023 | 11/30/2023 | $8.93 | — | — | $0.02953629 | $0.02953629 |
| 10/31/2023 | 10/31/2023 | 10/31/2023 | 10/31/2023 | $8.87 | — | — | $0.02563139 | $0.02563139 |
| 09/29/2023 | 09/29/2023 | 09/29/2023 | 09/29/2023 | $8.87 | — | — | $0.02474358 | $0.02474358 |
| 08/31/2023 | 08/31/2023 | 08/31/2023 | 08/31/2023 | $8.87 | — | — | $0.02779598 | $0.02779598 |
| 07/31/2023 | 07/31/2023 | 07/31/2023 | 07/31/2023 | $8.86 | — | — | $0.02423021 | $0.02423021 |
| 06/30/2023 | 06/30/2023 | 06/30/2023 | 06/30/2023 | $8.82 | — | — | $0.02621018 | $0.02621018 |
| 05/31/2023 | 05/31/2023 | 05/31/2023 | 05/31/2023 | $8.79 | — | — | $0.02460153 | $0.02460153 |
| 04/28/2023 | 04/28/2023 | 04/28/2023 | 04/28/2023 | $8.79 | — | — | $0.02236628 | $0.02236628 |
| 03/31/2023 | 03/31/2023 | 03/31/2023 | 03/31/2023 | $8.76 | — | — | $0.02575723 | $0.02575723 |
| 02/28/2023 | 02/28/2023 | 02/28/2023 | 02/28/2023 | $8.79 | — | — | $0.02118771 | $0.02118771 |
| 01/31/2023 | 01/31/2023 | 01/31/2023 | 01/31/2023 | $8.79 | — | — | $0.02100351 | $0.02100351 |
| 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | $8.71 | — | — | $0.02365854 | $0.02365854 |
| 11/30/2022 | 11/30/2022 | 11/30/2022 | 11/30/2022 | $8.70 | — | — | $0.02269996 | $0.02269996 |
| 10/31/2022 | 10/31/2022 | 10/31/2022 | 10/31/2022 | $8.64 | — | — | $0.01802976 | $0.01802976 |
| 09/30/2022 | 09/30/2022 | 09/30/2022 | 09/30/2022 | $8.66 | — | — | $0.01857209 | $0.01857209 |
| 08/31/2022 | 08/31/2022 | 08/31/2022 | 08/31/2022 | $8.72 | — | — | $0.01662275 | $0.01662275 |
| 07/29/2022 | 07/29/2022 | 07/29/2022 | 07/29/2022 | $8.72 | — | — | $0.01461102 | $0.01461102 |
| 06/30/2022 | 06/30/2022 | 06/30/2022 | 06/30/2022 | $8.67 | — | — | $0.01273735 | $0.01273735 |
| 05/31/2022 | 05/31/2022 | 05/31/2022 | 05/31/2022 | $8.75 | — | — | $0.01148411 | $0.01148411 |
| 04/29/2022 | 04/29/2022 | 04/29/2022 | 04/29/2022 | $8.77 | — | — | $0.00988042 | $0.00988042 |
| 03/31/2022 | 03/31/2022 | 03/31/2022 | 03/31/2022 | $8.82 | — | — | $0.00855572 | $0.00855572 |
| 02/28/2022 | 02/28/2022 | 02/28/2022 | 02/28/2022 | $8.87 | — | — | $0.00757569 | $0.00757569 |
| 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | $8.93 | — | — | $0.00741905 | $0.00741905 |
| 12/31/2021 | 12/31/2021 | 12/31/2021 | 12/31/2021 | $8.97 | — | — | $0.00827338 | $0.00827338 |
| 11/30/2021 | 11/30/2021 | 11/30/2021 | 11/30/2021 | $8.96 | — | — | $0.00776502 | $0.00776502 |
| 10/29/2021 | 10/29/2021 | 10/29/2021 | 10/29/2021 | $8.99 | — | — | $0.0067691 | $0.0067691 |
| 09/30/2021 | 09/30/2021 | 09/30/2021 | 09/30/2021 | $9.01 | — | — | $0.00652606 | $0.00652606 |
| 08/31/2021 | 08/31/2021 | 08/31/2021 | 08/31/2021 | $9.01 | — | — | $0.00629679 | $0.00629679 |
| 07/30/2021 | 07/30/2021 | 07/30/2021 | 07/30/2021 | $9.02 | — | — | $0.00661039 | $0.00661039 |
| 06/30/2021 | 06/30/2021 | 06/30/2021 | 06/30/2021 | $9.03 | — | — | $0.00564999 | $0.00564999 |
| 05/28/2021 | 05/28/2021 | 05/28/2021 | 05/28/2021 | $9.03 | — | — | $0.00634227 | $0.00634227 |
| 04/30/2021 | 04/30/2021 | 04/30/2021 | 04/30/2021 | $9.03 | — | — | $0.00773982 | $0.00773982 |
| 03/31/2021 | 03/31/2021 | 03/31/2021 | 03/31/2021 | $9.03 | — | — | $0.00802727 | $0.00802727 |
| 02/26/2021 | 02/26/2021 | 02/26/2021 | 02/26/2021 | $9.05 | — | — | $0.00805821 | $0.00805821 |
| 01/29/2021 | 01/29/2021 | 01/29/2021 | 01/29/2021 | $9.06 | — | — | $0.0082155 | $0.0082155 |
| 12/31/2020 | 12/31/2020 | 12/31/2020 | 12/31/2020 | $9.05 | — | — | $0.01112944 | $0.01112944 |
| 11/30/2020 | 11/30/2020 | 11/30/2020 | 11/30/2020 | $9.03 | — | — | $0.04726015 | $0.04726015 |
| 10/30/2020 | 10/30/2020 | 10/30/2020 | 10/30/2020 | $9.05 | — | — | $0.00931757 | $0.00931757 |
| 09/30/2020 | 09/30/2020 | 09/30/2020 | 09/30/2020 | $9.04 | — | — | $0.00762664 | $0.00762664 |
| 08/31/2020 | 08/31/2020 | 08/31/2020 | 08/31/2020 | $9.04 | — | — | $0.00803677 | $0.00803677 |
| 07/31/2020 | 07/31/2020 | 07/31/2020 | 07/31/2020 | $9.01 | — | — | $0.01191182 | $0.01191182 |
| 06/30/2020 | 06/30/2020 | 06/30/2020 | 06/30/2020 | $8.97 | — | — | $0.01072626 | $0.01072626 |
| 05/29/2020 | 05/29/2020 | 05/29/2020 | 05/29/2020 | $8.89 | — | — | $0.01229947 | $0.01229947 |
| 04/30/2020 | 04/30/2020 | 04/30/2020 | 04/30/2020 | $8.80 | — | — | $0.01522577 | $0.01522577 |
| 03/31/2020 | 03/31/2020 | 03/31/2020 | 03/31/2020 | $8.61 | — | — | $0.01617065 | $0.01617065 |
| 02/28/2020 | 02/28/2020 | 02/28/2020 | 02/28/2020 | $9.07 | — | — | $0.01418863 | $0.01418863 |
| 01/31/2020 | 01/31/2020 | 01/31/2020 | 01/31/2020 | $9.10 | — | — | $0.01577045 | $0.01577045 |
| 12/31/2019 | 12/31/2019 | 12/31/2019 | 12/31/2019 | $9.09 | — | — | $0.0158285 | $0.0158285 |
| 11/29/2019 | 11/29/2019 | 11/29/2019 | 11/29/2019 | $9.09 | — | — | $0.05260239 | $0.05260239 |
| 10/31/2019 | 10/31/2019 | 10/31/2019 | 10/31/2019 | $9.13 | — | — | $0.01679672 | $0.01679672 |
| 09/30/2019 | 09/30/2019 | 09/30/2019 | 09/30/2019 | $9.12 | — | — | $0.01672956 | $0.01672956 |
| 08/30/2019 | 08/30/2019 | 08/30/2019 | 08/30/2019 | $9.12 | — | — | $0.02024918 | $0.02024918 |
| 07/31/2019 | 07/31/2019 | 07/31/2019 | 07/31/2019 | $9.11 | — | — | $0.01996593 | $0.01996593 |
| 06/28/2019 | 06/28/2019 | 06/28/2019 | 06/28/2019 | $9.11 | — | — | $0.01894363 | $0.01894363 |
| 05/31/2019 | 05/31/2019 | 05/31/2019 | 05/31/2019 | $9.10 | — | — | $0.02257845 | $0.02257845 |
| 04/30/2019 | 04/30/2019 | 04/30/2019 | 04/30/2019 | $9.09 | — | — | $0.0206831 | $0.0206831 |
| 03/29/2019 | 03/29/2019 | 03/29/2019 | 03/29/2019 | $9.07 | — | — | $0.02122607 | $0.02122607 |
| 02/28/2019 | 02/28/2019 | 02/28/2019 | 02/28/2019 | $9.06 | — | — | $0.0200084 | $0.0200084 |
| 01/31/2019 | 01/31/2019 | 01/31/2019 | 01/31/2019 | $9.04 | — | — | $0.02001557 | $0.02001557 |
| 12/31/2018 | 12/31/2018 | 12/31/2018 | 12/31/2018 | $9.00 | — | — | $0.01946157 | $0.01946157 |
| 11/30/2018 | 11/30/2018 | 11/30/2018 | 11/30/2018 | $9.02 | — | — | $0.03544378 | $0.03544378 |
| 10/31/2018 | 10/31/2018 | 10/31/2018 | 10/31/2018 | $9.06 | — | — | $0.01811644 | $0.01811644 |
| 09/28/2018 | 09/28/2018 | 09/28/2018 | 09/28/2018 | $9.07 | — | — | $0.0162852 | $0.0162852 |
| 08/31/2018 | 08/31/2018 | 08/31/2018 | 08/31/2018 | $9.08 | — | — | $0.02033046 | $0.02033046 |
| 07/31/2018 | 07/31/2018 | 07/31/2018 | 07/31/2018 | $9.07 | — | — | $0.01793831 | $0.01793831 |
| 06/29/2018 | 06/29/2018 | 06/29/2018 | 06/29/2018 | $9.07 | — | — | $0.01726892 | $0.01726892 |
| 05/31/2018 | 05/31/2018 | 05/31/2018 | 05/31/2018 | $9.08 | — | — | $0.01472192 | $0.01472192 |
| 04/30/2018 | 04/30/2018 | 04/30/2018 | 04/30/2018 | $9.07 | — | — | $0.013315 | $0.013315 |
| 03/29/2018 | 03/29/2018 | 03/29/2018 | 03/29/2018 | $9.09 | — | — | $0.01473651 | $0.01473651 |
| 02/28/2018 | 02/28/2018 | 02/28/2018 | 02/28/2018 | $9.07 | — | — | $0.01321014 | $0.01321014 |
| 01/31/2018 | 01/31/2018 | 01/31/2018 | 01/31/2018 | $9.08 | — | — | $0.01321049 | $0.01321049 |
| 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | $9.08 | — | — | $0.01437547 | $0.01437547 |
| 11/30/2017 | 11/30/2017 | 11/30/2017 | 11/30/2017 | $9.07 | — | — | $0.04045252 | $0.04045252 |
| 10/31/2017 | 10/31/2017 | 10/31/2017 | 10/31/2017 | $9.12 | — | — | $0.01369536 | $0.01369536 |
| 09/29/2017 | 09/29/2017 | 09/29/2017 | 09/29/2017 | $9.11 | — | — | $0.01320652 | $0.01320652 |
| 08/31/2017 | 08/31/2017 | 08/31/2017 | 08/31/2017 | $9.11 | — | — | $0.01397462 | $0.01397462 |
| 07/31/2017 | 07/31/2017 | 07/31/2017 | 07/31/2017 | $9.09 | — | — | $0.01366099 | $0.01366099 |
| 06/30/2017 | 06/30/2017 | 06/30/2017 | 06/30/2017 | $9.08 | — | — | $0.01506687 | $0.01506687 |
| 05/31/2017 | 05/31/2017 | 05/31/2017 | 05/31/2017 | $9.07 | — | — | $0.01360577 | $0.01360577 |
| 04/28/2017 | 04/28/2017 | 04/28/2017 | 04/28/2017 | $9.03 | — | — | $0.00847576 | $0.00847576 |
| 03/31/2017 | 03/31/2017 | 03/31/2017 | 03/31/2017 | $8.99 | — | — | $0.00905951 | $0.00905951 |
| 02/28/2017 | 02/28/2017 | 02/28/2017 | 02/28/2017 | $8.97 | — | — | $0.00778376 | $0.00778376 |
| 01/31/2017 | 01/31/2017 | 01/31/2017 | 01/31/2017 | $8.95 | — | — | $0.00848026 | $0.00848026 |
| 12/30/2016 | 12/30/2016 | 12/30/2016 | 12/30/2016 | $8.93 | — | — | $0.00950648 | $0.00950648 |
| 11/30/2016 | 11/30/2016 | 11/30/2016 | 11/30/2016 | $8.92 | — | — | $0.0300343 | $0.0300343 |
| 10/31/2016 | 10/31/2016 | 10/31/2016 | 10/31/2016 | $8.96 | — | — | $0.00862266 | $0.00862266 |
| 09/30/2016 | 09/30/2016 | 09/30/2016 | 09/30/2016 | $8.95 | — | — | $0.01121622 | $0.01121622 |
| 08/31/2016 | 08/31/2016 | 08/31/2016 | 08/31/2016 | $8.93 | — | — | $0.01058199 | $0.01058199 |
| 07/29/2016 | 07/29/2016 | 07/29/2016 | 07/29/2016 | $8.93 | — | — | $0.01040518 | $0.01040518 |
| 06/30/2016 | 06/30/2016 | 06/30/2016 | 06/30/2016 | $8.90 | — | — | $0.01000471 | $0.01000471 |
| 05/31/2016 | 05/31/2016 | 05/31/2016 | 05/31/2016 | $8.88 | — | — | $0.00932215 | $0.00932215 |
| 04/29/2016 | 04/29/2016 | 04/29/2016 | 04/29/2016 | $8.87 | — | — | $0.01000699 | $0.01000699 |
| 03/31/2016 | 03/31/2016 | 03/31/2016 | 03/31/2016 | $8.84 | — | — | $0.00985714 | $0.00985714 |
| 02/29/2016 | 02/29/2016 | 02/29/2016 | 02/29/2016 | $8.80 | — | — | $0.00880732 | $0.00880732 |
| 01/29/2016 | 01/29/2016 | 01/29/2016 | 01/29/2016 | $8.82 | — | — | $0.00731879 | $0.00731879 |
| 12/31/2015 | 12/31/2015 | 12/31/2015 | 12/31/2015 | $8.84 | — | — | $0.036137 | $0.036137 |
| 11/30/2015 | 11/30/2015 | 11/30/2015 | 11/30/2015 | $8.89 | — | — | $0.00738656 | $0.00738656 |
| 10/30/2015 | 10/30/2015 | 10/30/2015 | 10/30/2015 | $8.90 | — | — | $0.00830791 | $0.00830791 |
| 09/30/2015 | 09/30/2015 | 09/30/2015 | 09/30/2015 | $8.90 | — | — | $0.00792588 | $0.00792588 |
| 08/31/2015 | 08/31/2015 | 08/31/2015 | 08/31/2015 | $8.93 | — | — | $0.00763912 | $0.00763912 |
| 07/31/2015 | 07/31/2015 | 07/31/2015 | 07/31/2015 | $8.95 | — | — | $0.00882223 | $0.00882223 |
| 06/30/2015 | 06/30/2015 | 06/30/2015 | 06/30/2015 | $8.96 | — | — | $0.00812668 | $0.00812668 |
| 05/29/2015 | 05/29/2015 | 05/29/2015 | 05/29/2015 | $8.98 | — | — | $0.00860553 | $0.00860553 |
| 04/30/2015 | 04/30/2015 | 04/30/2015 | 04/30/2015 | $8.98 | — | — | $0.00817477 | $0.00817477 |
| 03/31/2015 | 03/31/2015 | 03/31/2015 | 03/31/2015 | $8.97 | — | — | $0.00825098 | $0.00825098 |
| 02/27/2015 | 02/27/2015 | 02/27/2015 | 02/27/2015 | $8.98 | — | — | $0.00797885 | $0.00797885 |
| 01/30/2015 | 01/30/2015 | 01/30/2015 | 01/30/2015 | $8.97 | — | — | $0.00812951 | $0.00812951 |
| 12/31/2014 | 12/31/2014 | 12/31/2014 | 12/31/2014 | $8.96 | — | — | $0.02221649 | $0.02221649 |
| 11/28/2014 | 11/28/2014 | 11/28/2014 | 11/28/2014 | $9.00 | — | — | $0.00699055 | $0.00699055 |
| 10/31/2014 | 10/31/2014 | 10/31/2014 | 10/31/2014 | $9.01 | — | — | $0.00708836 | $0.00708836 |
| 09/30/2014 | 09/30/2014 | 09/30/2014 | 09/30/2014 | $9.01 | — | — | $0.00485291 | $0.00485291 |
| 08/29/2014 | 08/29/2014 | 08/29/2014 | 08/29/2014 | $9.02 | — | — | $0.00565469 | $0.00565469 |
| 07/31/2014 | 07/31/2014 | 07/31/2014 | 07/31/2014 | $9.02 | — | — | $0.00580292 | $0.00580292 |
| 06/30/2014 | 06/30/2014 | 06/30/2014 | 06/30/2014 | $9.01 | — | — | $0.00517602 | $0.00517602 |
| 05/30/2014 | 05/30/2014 | 05/30/2014 | 05/30/2014 | $9.01 | — | — | $0.00552459 | $0.00552459 |
| 04/30/2014 | 04/30/2014 | 04/30/2014 | 04/30/2014 | $9.00 | — | — | $0.00494872 | $0.00494872 |
| 03/31/2014 | 03/31/2014 | 03/31/2014 | 03/31/2014 | $8.99 | — | — | $0.00456066 | $0.00456066 |
| 02/28/2014 | 02/28/2014 | 02/28/2014 | 02/28/2014 | $9.00 | — | — | $0.00360536 | $0.00360536 |
| 01/31/2014 | 01/31/2014 | 01/31/2014 | 01/31/2014 | $9.00 | — | — | $0.00321783 | $0.00321783 |
| 12/31/2013 | 12/31/2013 | 12/31/2013 | 12/31/2013 | $8.97 | — | — | $0.01182024 | $0.01182024 |
| 11/29/2013 | 11/29/2013 | 11/29/2013 | 11/29/2013 | $8.98 | — | — | $0.00348359 | $0.00348359 |
| 10/31/2013 | 10/31/2013 | 10/31/2013 | 10/31/2013 | $8.97 | — | — | $0.00383524 | $0.00383524 |
| 09/30/2013 | 09/30/2013 | 09/30/2013 | 09/30/2013 | $8.95 | — | — | $0.00339639 | $0.00339639 |
| 08/30/2013 | 08/30/2013 | 08/30/2013 | 08/30/2013 | $8.94 | — | — | $0.00488712 | $0.00488712 |
| 07/31/2013 | 07/31/2013 | 07/31/2013 | 07/31/2013 | $8.93 | — | — | $0.00484185 | $0.00484185 |
| 06/28/2013 | 06/28/2013 | 06/28/2013 | 06/28/2013 | $8.93 | — | — | $0.00368476 | $0.00368476 |
| 05/31/2013 | 05/31/2013 | 05/31/2013 | 05/31/2013 | $9.00 | — | — | $0.00408955 | $0.00408955 |
| 04/30/2013 | 04/30/2013 | 04/30/2013 | 04/30/2013 | $8.99 | — | — | $0.00456421 | $0.00456421 |
| 03/28/2013 | 03/28/2013 | 03/28/2013 | 03/28/2013 | $8.97 | — | — | $0.00459896 | $0.00459896 |
| 02/28/2013 | 02/28/2013 | 02/28/2013 | 02/28/2013 | $8.95 | — | — | $0.00514554 | $0.00514554 |
| 01/31/2013 | 01/31/2013 | 01/31/2013 | 01/31/2013 | $8.95 | — | — | $0.00512514 | $0.00512514 |
| 12/31/2012 | 12/31/2012 | 12/31/2012 | 12/31/2012 | $8.90 | — | — | $0.01185663 | $0.01185663 |
| 11/30/2012 | 11/30/2012 | 11/30/2012 | 11/30/2012 | $8.89 | — | — | $0.00610025 | $0.00610025 |
| 10/31/2012 | 10/31/2012 | 10/31/2012 | 10/31/2012 | $8.89 | — | — | $0.00564654 | $0.00564654 |
| 09/28/2012 | 09/28/2012 | 09/28/2012 | 09/28/2012 | $8.89 | — | — | $0.0047599 | $0.0047599 |
| 08/31/2012 | 08/31/2012 | 08/31/2012 | 08/31/2012 | $8.84 | — | — | $0.00638401 | $0.00638401 |
| 07/31/2012 | 07/31/2012 | 07/31/2012 | 07/31/2012 | $8.79 | — | — | $0.00529749 | $0.00529749 |
| 06/29/2012 | 06/29/2012 | 06/29/2012 | 06/29/2012 | $8.73 | — | — | $0.00595499 | $0.00595499 |
| 05/31/2012 | 05/31/2012 | 05/31/2012 | 05/31/2012 | $8.71 | — | — | $0.00646467 | $0.00646467 |
| 04/30/2012 | 04/30/2012 | 04/30/2012 | 04/30/2012 | $8.71 | — | — | $0.0064117 | $0.0064117 |
| 03/30/2012 | 03/30/2012 | 03/30/2012 | 03/30/2012 | $8.70 | — | — | $0.00673829 | $0.00673829 |
| 02/29/2012 | 02/29/2012 | 02/29/2012 | 02/29/2012 | $8.67 | — | — | $0.00730474 | $0.00730474 |
| 01/31/2012 | 01/31/2012 | 01/31/2012 | 01/31/2012 | $8.63 | — | — | $0.00688356 | $0.00688356 |
| 12/30/2011 | 12/30/2011 | 12/30/2011 | 12/30/2011 | $8.56 | — | — | $0.01240998 | $0.01240998 |
| 11/30/2011 | 11/30/2011 | 11/30/2011 | 11/30/2011 | $8.55 | — | — | $0.0069824 | $0.0069824 |
| 10/31/2011 | 10/31/2011 | 10/31/2011 | 10/31/2011 | $8.59 | — | — | $0.00665685 | $0.00665685 |
| 09/30/2011 | 09/30/2011 | 09/30/2011 | 09/30/2011 | $8.58 | — | — | $0.00746284 | $0.00746284 |
| 08/31/2011 | 08/31/2011 | 08/31/2011 | 08/31/2011 | $8.61 | — | — | $0.00697885 | $0.00697885 |
| 07/29/2011 | 07/29/2011 | 07/29/2011 | 07/29/2011 | $8.69 | — | — | $0.00732066 | $0.00732066 |
| 06/30/2011 | 06/30/2011 | 06/30/2011 | 06/30/2011 | $8.71 | — | — | $0.00768016 | $0.00768016 |
| 05/31/2011 | 05/31/2011 | 05/31/2011 | 05/31/2011 | $8.74 | — | — | $0.00731374 | $0.00731374 |
| 04/29/2011 | 04/29/2011 | 04/29/2011 | 04/29/2011 | $8.75 | — | — | $0.00730538 | $0.00730538 |
| 03/31/2011 | 03/31/2011 | 03/31/2011 | 03/31/2011 | $8.75 | — | — | $0.00712721 | $0.00712721 |
| 02/28/2011 | 02/28/2011 | 02/28/2011 | 02/28/2011 | $8.75 | — | — | $0.00794043 | $0.00794043 |
| 01/31/2011 | 01/31/2011 | 01/31/2011 | 01/31/2011 | $8.74 | — | — | $0.00702219 | $0.00702219 |
| 12/31/2010 | 12/31/2010 | 12/31/2010 | 12/31/2010 | $8.67 | — | — | $0.02900822 | $0.02900822 |
| 11/30/2010 | 11/30/2010 | 11/30/2010 | 11/30/2010 | $8.67 | — | — | $0.01227542 | $0.01227542 |
| 10/29/2010 | 10/29/2010 | 10/29/2010 | 10/29/2010 | $8.67 | — | — | $0.01245442 | $0.01245442 |
| 09/30/2010 | 09/30/2010 | 09/30/2010 | 09/30/2010 | $8.61 | — | — | $0.0122035 | $0.0122035 |
| 08/31/2010 | 08/31/2010 | 08/31/2010 | 08/31/2010 | $8.56 | — | — | $0.01139815 | $0.01139815 |
| 07/30/2010 | 07/30/2010 | 07/30/2010 | 07/30/2010 | $8.52 | — | — | $0.0111633 | $0.0111633 |
| 06/30/2010 | 06/30/2010 | 06/30/2010 | 06/30/2010 | $8.47 | — | — | $0.01102998 | $0.01102998 |
| 05/28/2010 | 05/28/2010 | 05/28/2010 | 05/28/2010 | $8.44 | — | — | $0.00994221 | $0.00994221 |
| 04/30/2010 | 04/30/2010 | 04/30/2010 | 04/30/2010 | $8.51 | — | — | $0.01170576 | $0.01170576 |
| 03/31/2010 | 03/31/2010 | 03/31/2010 | 03/31/2010 | $8.36 | — | — | $0.01038412 | $0.01038412 |
| 02/26/2010 | 02/26/2010 | 02/26/2010 | 02/26/2010 | $8.34 | — | — | $0.01056218 | $0.01056218 |
| 01/29/2010 | 01/29/2010 | 01/29/2010 | 01/29/2010 | $8.32 | — | — | $0.01010925 | $0.01010925 |
| 12/31/2009 | 12/31/2009 | 12/31/2009 | 12/31/2009 | $8.23 | — | — | $0.0164722 | $0.0164722 |
| 11/30/2009 | 11/30/2009 | 11/30/2009 | 11/30/2009 | $8.18 | — | — | $0.01151614 | $0.01151614 |
| 10/30/2009 | 10/30/2009 | 10/30/2009 | 10/30/2009 | $8.18 | — | — | $0.01317752 | $0.01317752 |
| 09/30/2009 | 09/30/2009 | 09/30/2009 | 09/30/2009 | $8.03 | — | — | $0.01245356 | $0.01245356 |
| 08/31/2009 | 08/31/2009 | 08/31/2009 | 08/31/2009 | $7.96 | — | — | $0.01170813 | $0.01170813 |
| 07/31/2009 | 07/31/2009 | 07/31/2009 | 07/31/2009 | $7.86 | — | — | $0.01437161 | $0.01437161 |
| 06/30/2009 | 06/30/2009 | 06/30/2009 | 06/30/2009 | $7.63 | — | — | $0.01375451 | $0.01375451 |
| 05/29/2009 | 05/29/2009 | 05/29/2009 | 05/29/2009 | $7.56 | — | — | $0.01663358 | $0.01663358 |
| 04/30/2009 | 04/30/2009 | 04/30/2009 | 04/30/2009 | $7.45 | — | — | $0.01740028 | $0.01740028 |
| 03/31/2009 | 03/31/2009 | 03/31/2009 | 03/31/2009 | $7.39 | — | — | $0.01771669 | $0.01771669 |
| 02/27/2009 | 02/27/2009 | 02/27/2009 | 02/27/2009 | $7.45 | — | — | $0.01748288 | $0.01748288 |
| 01/30/2009 | 01/30/2009 | 01/30/2009 | 01/30/2009 | $7.48 | — | — | $0.02110753 | $0.02110753 |
| 12/31/2008 | 12/31/2008 | 12/31/2008 | 12/31/2008 | $7.31 | — | — | $0.02458197 | $0.02458197 |
| 11/28/2008 | 11/28/2008 | 11/28/2008 | 11/28/2008 | $7.40 | — | — | $0.02893146 | $0.02893146 |
| 10/31/2008 | 10/31/2008 | 10/31/2008 | 10/31/2008 | $7.89 | — | — | $0.0329787 | $0.0329787 |
| 09/30/2008 | 09/30/2008 | 09/30/2008 | 09/30/2008 | $8.44 | — | — | $0.02654477 | $0.02654477 |
| 08/29/2008 | 08/29/2008 | 08/29/2008 | 08/29/2008 | $8.59 | — | — | $0.02854547 | $0.02854547 |
| 07/31/2008 | 07/31/2008 | 07/31/2008 | 07/31/2008 | $8.60 | — | — | $0.02866694 | $0.02866694 |
| 06/30/2008 | 06/30/2008 | 06/30/2008 | 06/30/2008 | $8.74 | — | — | $0.02701911 | $0.02701911 |
| 05/30/2008 | 05/30/2008 | 05/30/2008 | 05/30/2008 | $8.83 | — | — | $0.03185543 | $0.03185543 |
| 04/30/2008 | 04/30/2008 | 04/30/2008 | 04/30/2008 | $8.80 | — | — | $0.0308036 | $0.0308036 |
| 03/31/2008 | 03/31/2008 | 03/31/2008 | 03/31/2008 | $8.80 | — | — | $0.03067699 | $0.03067699 |
| 02/29/2008 | 02/29/2008 | 02/29/2008 | 02/29/2008 | $9.06 | — | — | $0.03666272 | $0.03666272 |
| 01/31/2008 | 01/31/2008 | 01/31/2008 | 01/31/2008 | $9.18 | — | — | $0.03817742 | $0.03817742 |
| 12/31/2007 | 12/31/2007 | 12/31/2007 | 12/31/2007 | $9.23 | — | — | $0.03952231 | $0.03952231 |
| 11/30/2007 | 11/30/2007 | 11/30/2007 | 11/30/2007 | $9.29 | — | — | $0.04260921 | $0.04260921 |
| 10/31/2007 | 10/31/2007 | 10/31/2007 | 10/31/2007 | $9.38 | — | — | $0.04074183 | $0.04074183 |
| 09/28/2007 | 09/28/2007 | 09/28/2007 | 09/28/2007 | $9.39 | — | — | $0.03626242 | $0.03626242 |
| 08/31/2007 | 08/31/2007 | 08/31/2007 | 08/31/2007 | $9.35 | — | — | $0.04402975 | $0.04402975 |
| 07/31/2007 | 07/31/2007 | 07/31/2007 | 07/31/2007 | $9.46 | — | — | $0.03900442 | $0.03900442 |
| 06/29/2007 | 06/29/2007 | 06/29/2007 | 06/29/2007 | $9.50 | — | — | $0.04059645 | $0.04059645 |
| 05/31/2007 | 05/31/2007 | 05/31/2007 | 05/31/2007 | $9.50 | — | — | $0.03963355 | $0.03963355 |
| 04/30/2007 | 04/30/2007 | 04/30/2007 | 04/30/2007 | $9.53 | — | — | $0.03729348 | $0.03729348 |
| 03/30/2007 | 03/30/2007 | 03/30/2007 | 03/30/2007 | $9.54 | — | — | $0.04118604 | $0.04118604 |
| 02/28/2007 | 02/28/2007 | 02/28/2007 | 02/28/2007 | $9.53 | — | — | $0.03679799 | $0.03679799 |
| 01/31/2007 | 01/31/2007 | 01/31/2007 | 01/31/2007 | $9.51 | — | — | $0.03277578 | $0.03277578 |
| 12/29/2006 | 12/29/2006 | 12/29/2006 | 12/29/2006 | $9.52 | — | — | $0.03759526 | $0.03759526 |
| 11/30/2006 | 11/30/2006 | 11/30/2006 | 11/30/2006 | $9.53 | — | — | $0.03514139 | $0.03514139 |
| 10/31/2006 | 10/31/2006 | 10/31/2006 | 10/31/2006 | $9.52 | — | — | $0.03546722 | $0.03546722 |
| 09/29/2006 | 09/29/2006 | 09/29/2006 | 09/29/2006 | $9.52 | — | — | $0.037459 | $0.037459 |
| 08/31/2006 | 08/31/2006 | 08/31/2006 | 08/31/2006 | $9.53 | — | — | $0.03654052 | $0.03654052 |
| 07/31/2006 | 07/31/2006 | 07/31/2006 | 07/31/2006 | $9.52 | — | — | $0.03474335 | $0.03474335 |
| 06/30/2006 | 06/30/2006 | 06/30/2006 | 06/30/2006 | $9.52 | — | — | $0.03789287 | $0.03789287 |
| 05/31/2006 | 05/31/2006 | 05/31/2006 | 05/31/2006 | $9.52 | — | — | $0.03569765 | $0.03569765 |
| 04/28/2006 | 04/28/2006 | 04/28/2006 | 04/28/2006 | $9.53 | — | — | $0.03289344 | $0.03289344 |
| 03/31/2006 | 03/31/2006 | 03/31/2006 | 03/31/2006 | $9.53 | — | — | $0.03625082 | $0.03625082 |
| 02/28/2006 | 02/28/2006 | 02/28/2006 | 02/28/2006 | $9.54 | — | — | $0.03142589 | $0.03142589 |
| 01/31/2006 | 01/31/2006 | 01/31/2006 | 01/31/2006 | $9.54 | — | — | $0.02815716 | $0.02815716 |
| 12/30/2005 | 12/30/2005 | 12/30/2005 | 12/31/2005 | $9.54 | — | — | $0.041382 | $0.041382 |
| 11/30/2005 | 11/30/2005 | 11/30/2005 | 11/30/2005 | $9.55 | — | — | $0.03174 | $0.03174 |
| 10/31/2005 | 10/31/2005 | 10/31/2005 | 10/31/2005 | $9.56 | — | — | $0.027028 | $0.027028 |
| 09/30/2005 | 09/30/2005 | 09/30/2005 | 09/30/2005 | $9.58 | — | — | $0.028564 | $0.028564 |
| 08/31/2005 | 08/31/2005 | 08/31/2005 | 08/31/2005 | $9.60 | — | — | $0.026877 | $0.026877 |
| 07/29/2005 | 07/29/2005 | 07/29/2005 | 07/31/2005 | $9.59 | — | — | $0.02666 | $0.02666 |
| 06/30/2005 | 06/30/2005 | 06/30/2005 | 06/30/2005 | $9.62 | — | — | $0.02475 | $0.02475 |
| 05/31/2005 | 05/31/2005 | 05/31/2005 | 05/31/2005 | $9.62 | — | — | $0.0225 | $0.0225 |
| 04/29/2005 | 04/29/2005 | 04/29/2005 | 04/29/2005 | $9.62 | — | — | $0.02298 | $0.02298 |
| 03/31/2005 | 03/31/2005 | 03/31/2005 | 03/31/2005 | $9.62 | — | — | $0.022227 | $0.022227 |
| 02/28/2005 | 02/28/2005 | 02/28/2005 | 02/28/2005 | $9.63 | — | — | $0.018368 | $0.018368 |
| 01/31/2005 | 01/31/2005 | 01/31/2005 | 01/31/2005 | $9.63 | — | — | $0.017603 | $0.017603 |
| 12/31/2004 | 12/31/2004 | 12/31/2004 | 12/31/2004 | $9.63 | — | — | $0.019566 | $0.019566 |
| 11/30/2004 | 11/30/2004 | 11/30/2004 | 11/30/2004 | $9.63 | — | — | $0.01695 | $0.01695 |
| 10/29/2004 | 10/29/2004 | 10/29/2004 | 10/30/2004 | $9.64 | — | — | $0.017515 | $0.017515 |
| 09/30/2004 | 09/30/2004 | 09/30/2004 | 09/30/2004 | $9.65 | — | — | $0.01593 | $0.01593 |
| 08/31/2004 | 08/31/2004 | 08/31/2004 | 08/31/2004 | $9.65 | — | — | $0.01593 | $0.01593 |
| 07/30/2004 | 07/30/2004 | 07/30/2004 | 07/30/2004 | $9.64 | — | — | $0.016992 | $0.016992 |
| 06/30/2004 | 06/30/2004 | 06/30/2004 | 06/30/2004 | $9.64 | — | — | $0.01692 | $0.01692 |
| 05/28/2004 | 05/28/2004 | 05/28/2004 | 05/28/2004 | $9.64 | — | — | $0.016356 | $0.016356 |
| 04/30/2004 | 04/30/2004 | 04/30/2004 | 04/30/2004 | $9.66 | — | — | $0.016992 | $0.016992 |
| 03/31/2004 | 03/31/2004 | 03/31/2004 | 03/31/2004 | $9.71 | — | — | $0.016461 | $0.016461 |
| 02/27/2004 | 02/27/2004 | 02/27/2004 | 02/27/2004 | $9.71 | — | — | $0.014868 | $0.014868 |
| 01/30/2004 | 01/30/2004 | 01/30/2004 | 01/30/2004 | $9.70 | — | — | $0.016941 | $0.016941 |
| 12/31/2003 | 12/31/2003 | 12/31/2003 | 12/31/2003 | $9.69 | — | — | $0.017504 | $0.017504 |
| 11/28/2003 | 11/28/2003 | 11/28/2003 | 11/28/2003 | $9.67 | — | — | $0.015316 | $0.015316 |
| 10/31/2003 | 10/31/2003 | 10/31/2003 | 10/31/2003 | $9.68 | — | — | $0.018051 | $0.018051 |
| 09/30/2003 | 09/30/2003 | 09/30/2003 | 09/30/2003 | $9.71 | — | — | $0.015863 | $0.015863 |
| 08/29/2003 | 08/29/2003 | 08/29/2003 | 08/29/2003 | $9.69 | — | — | $0.017504 | $0.017504 |
| 07/31/2003 | 07/31/2003 | 07/31/2003 | 07/31/2003 | $9.69 | — | — | $0.016957 | $0.016957 |
| 06/30/2003 | 06/30/2003 | 06/30/2003 | 06/30/2003 | $9.75 | — | — | $0.017922 | $0.017922 |
| 05/30/2003 | 05/30/2003 | 05/30/2003 | 05/30/2003 | $9.78 | — | — | $0.019776 | $0.019776 |
| 04/30/2003 | 04/30/2003 | 04/30/2003 | 04/30/2003 | $9.78 | — | — | $0.01854 | $0.01854 |
| 03/31/2003 | 03/31/2003 | 03/31/2003 | 03/31/2003 | $9.78 | — | — | $0.020764 | $0.020764 |
| 02/28/2003 | 02/28/2003 | 02/28/2003 | 02/28/2003 | $9.79 | — | — | $0.020048 | $0.020048 |
| 01/31/2003 | 01/31/2003 | 01/31/2003 | 01/31/2003 | $9.79 | — | — | $0.024412 | $0.024412 |
| 12/31/2002 | 12/31/2002 | 12/31/2002 | 12/31/2002 | $9.81 | — | — | $0.023746 | $0.023746 |
| 11/29/2002 | 11/29/2002 | 11/29/2002 | 11/30/2002 | $9.81 | — | — | $0.028071 | $0.028071 |
| 10/31/2002 | 10/31/2002 | 10/31/2002 | 10/31/2002 | $9.83 | — | — | $0.028613 | $0.028613 |
| 09/30/2002 | 09/30/2002 | 09/30/2002 | 09/30/2002 | $9.83 | — | — | $0.022148 | $0.022148 |
| 08/30/2002 | 08/30/2002 | 08/30/2002 | 08/30/2002 | $9.81 | — | — | $0.026103 | $0.026103 |
| 07/31/2002 | 07/31/2002 | 07/31/2002 | 07/31/2002 | $9.80 | — | — | $0.033263 | $0.033263 |
| 06/28/2002 | 06/28/2002 | 06/28/2002 | 06/28/2002 | $9.79 | — | — | $0.03219 | $0.03219 |
| 05/31/2002 | 05/31/2002 | 05/31/2002 | 05/31/2002 | $9.80 | — | — | $0.036332 | $0.036332 |
| 04/30/2002 | 04/30/2002 | 04/30/2002 | 04/30/2002 | $9.81 | — | — | $0.035106 | $0.035106 |
| 03/28/2002 | 03/28/2002 | 03/28/2002 | 03/29/2002 | $9.77 | — | — | $0.027216 | $0.027216 |
| 02/28/2002 | 02/28/2002 | 02/28/2002 | 02/28/2002 | $9.83 | — | — | $0.027216 | $0.027216 |
| 01/31/2002 | 01/31/2002 | 01/31/2002 | 01/31/2002 | $9.81 | — | — | $0.033263 | $0.033263 |
| 12/31/2001 | 12/31/2001 | 12/31/2001 | 12/31/2001 | $9.81 | — | — | $0.003219 | $0.003219 |
| 12/28/2001 | 12/28/2001 | 12/28/2001 | 12/28/2001 | $9.80 | — | — | $0.026825 | $0.026825 |
| 11/30/2001 | 11/30/2001 | 11/30/2001 | 11/30/2001 | $9.84 | — | — | $0.040845 | $0.040845 |
| 10/26/2001 | 10/26/2001 | 10/26/2001 | 10/26/2001 | $9.88 | — | — | $0.033078 | $0.033078 |
| 09/28/2001 | 09/28/2001 | 09/28/2001 | 09/28/2001 | $9.85 | — | — | $0.038304 | $0.038304 |
| 08/31/2001 | 08/31/2001 | 08/31/2001 | 08/31/2001 | $9.84 | — | — | $0.05215 | $0.05215 |
| 07/27/2001 | 07/27/2001 | 07/27/2001 | 07/27/2001 | $9.84 | — | — | $0.041806 | $0.041806 |
| 06/29/2001 | 06/29/2001 | 06/29/2001 | 06/29/2001 | $9.83 | — | — | $0.056816 | $0.056816 |
| 05/25/2001 | 05/25/2001 | 05/25/2001 | 05/25/2001 | $9.84 | — | — | $0.051856 | $0.051856 |
| 04/27/2001 | 04/27/2001 | 04/27/2001 | 04/27/2001 | $9.85 | — | — | $0.051771 | $0.051771 |
| 03/30/2001 | 03/30/2001 | 03/30/2001 | 03/30/2001 | $9.85 | — | — | $0.060905 | $0.060905 |
| 02/23/2001 | 02/23/2001 | 02/23/2001 | 02/23/2001 | $9.84 | — | — | $0.044532 | $0.044532 |
| 01/26/2001 | 01/26/2001 | 01/26/2001 | 01/12/2001 | $9.81 | — | — | $0.046004 | $0.046004 |
| 12/29/2000 | 12/29/2000 | 12/29/2000 | 12/29/2000 | $9.79 | — | — | $0.029574 | $0.029574 |
| 12/11/2000 | 12/11/2000 | 12/11/2000 | 12/11/2000 | $9.79 | — | — | $0.004929 | $0.004929 |
| 12/08/2000 | 12/08/2000 | 12/08/2000 | 12/08/2000 | $9.79 | — | — | $0.044084 | $0.044084 |
| 11/10/2000 | 11/10/2000 | 11/10/2000 | 11/10/2000 | $9.77 | — | — | $0.043424 | $0.043424 |
| 10/13/2000 | 10/13/2000 | 10/13/2000 | 10/13/2000 | $9.76 | — | — | $0.050725 | $0.050725 |
| 09/08/2000 | 09/08/2000 | 09/08/2000 | 09/08/2000 | $9.74 | — | — | $0.038864 | $0.038864 |
| 08/11/2000 | 08/11/2000 | 08/11/2000 | 08/11/2000 | $9.72 | — | — | $0.043924 | $0.043924 |
| 07/13/2000 | 07/13/2000 | 07/13/2000 | 07/13/2000 | $9.70 | — | — | $0.052217 | $0.052217 |
| 06/09/2000 | 06/09/2000 | 06/09/2000 | 06/09/2000 | $9.69 | — | — | $0.041382 | $0.041382 |
| 05/12/2000 | 05/12/2000 | 05/12/2000 | 05/12/2000 | $9.66 | — | — | $0.041076 | $0.041076 |
| 04/14/2000 | 04/14/2000 | 04/14/2000 | 04/14/2000 | $9.71 | — | — | $0.048993 | $0.048993 |
| 03/10/2000 | 03/10/2000 | 03/10/2000 | 03/10/2000 | $9.69 | — | — | $0.042686 | $0.042686 |
| 02/11/2000 | 02/11/2000 | 02/11/2000 | 02/11/2000 | $9.69 | — | — | $0.04662 | $0.04662 |
| 01/14/2000 | 01/14/2000 | 01/14/2000 | 01/14/2000 | $9.69 | — | — | $0.022904 | $0.022904 |
| 12/31/1999 | 12/31/1999 | 12/31/1999 | 12/31/1999 | $9.71 | — | — | $0.001636 | $0.001636 |
| 12/17/1999 | 12/17/1999 | 12/17/1999 | 12/17/1999 | $9.71 | — | — | $0.001395 | $0.001395 |
| 12/31/1998 | 12/31/1998 | 12/31/1998 | 01/29/1999 | $9.79 | — | — | $0.009226 | $0.009226 |
Record Date
12/31/2025
Ex-Dividend Date
12/31/2025
Reinvestment Date
12/31/2025
Payable Date
12/31/2025
Reinvestment Amount
$9.26
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03121088
Total Distribution Per Share
$0.03121088
Record Date
11/28/2025
Ex-Dividend Date
11/28/2025
Reinvestment Date
11/28/2025
Payable Date
11/28/2025
Reinvestment Amount
$9.25
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02656659
Total Distribution Per Share
$0.02656659
Record Date
10/31/2025
Ex-Dividend Date
10/31/2025
Reinvestment Date
10/31/2025
Payable Date
10/31/2025
Reinvestment Amount
$9.25
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03202863
Total Distribution Per Share
$0.03202863
Record Date
09/30/2025
Ex-Dividend Date
09/30/2025
Reinvestment Date
09/30/2025
Payable Date
09/30/2025
Reinvestment Amount
$9.24
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02777835
Total Distribution Per Share
$0.02777835
Record Date
08/29/2025
Ex-Dividend Date
08/29/2025
Reinvestment Date
08/29/2025
Payable Date
08/29/2025
Reinvestment Amount
$9.23
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03096496
Total Distribution Per Share
$0.03096496
Record Date
07/31/2025
Ex-Dividend Date
07/31/2025
Reinvestment Date
07/31/2025
Payable Date
07/31/2025
Reinvestment Amount
$9.22
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0303472
Total Distribution Per Share
$0.0303472
Record Date
06/30/2025
Ex-Dividend Date
06/30/2025
Reinvestment Date
06/30/2025
Payable Date
06/30/2025
Reinvestment Amount
$9.21
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0279188
Total Distribution Per Share
$0.0279188
Record Date
05/30/2025
Ex-Dividend Date
05/30/2025
Reinvestment Date
05/30/2025
Payable Date
05/30/2025
Reinvestment Amount
$9.20
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03020722
Total Distribution Per Share
$0.03020722
Record Date
04/30/2025
Ex-Dividend Date
04/30/2025
Reinvestment Date
04/30/2025
Payable Date
04/30/2025
Reinvestment Amount
$9.18
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02741213
Total Distribution Per Share
$0.02741213
Record Date
03/31/2025
Ex-Dividend Date
03/31/2025
Reinvestment Date
03/31/2025
Payable Date
03/31/2025
Reinvestment Amount
$9.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02648303
Total Distribution Per Share
$0.02648303
Record Date
02/28/2025
Ex-Dividend Date
02/28/2025
Reinvestment Date
02/28/2025
Payable Date
02/28/2025
Reinvestment Amount
$9.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.025805
Total Distribution Per Share
$0.025805
Record Date
01/31/2025
Ex-Dividend Date
01/31/2025
Reinvestment Date
01/31/2025
Payable Date
01/31/2025
Reinvestment Amount
$9.18
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02893425
Total Distribution Per Share
$0.02893425
Record Date
12/31/2024
Ex-Dividend Date
12/31/2024
Reinvestment Date
12/31/2024
Payable Date
12/31/2024
Reinvestment Amount
$9.17
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.029082
Total Distribution Per Share
$0.029082
Record Date
11/29/2024
Ex-Dividend Date
11/29/2024
Reinvestment Date
11/29/2024
Payable Date
11/29/2024
Reinvestment Amount
$9.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.028358
Total Distribution Per Share
$0.028358
Record Date
10/31/2024
Ex-Dividend Date
10/31/2024
Reinvestment Date
10/31/2024
Payable Date
10/31/2024
Reinvestment Amount
$9.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.027938
Total Distribution Per Share
$0.027938
Record Date
09/30/2024
Ex-Dividend Date
09/30/2024
Reinvestment Date
09/30/2024
Payable Date
09/30/2024
Reinvestment Amount
$9.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.025758
Total Distribution Per Share
$0.025758
Record Date
08/30/2024
Ex-Dividend Date
08/30/2024
Reinvestment Date
08/30/2024
Payable Date
08/30/2024
Reinvestment Amount
$9.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.030853
Total Distribution Per Share
$0.030853
Record Date
07/31/2024
Ex-Dividend Date
07/31/2024
Reinvestment Date
07/31/2024
Payable Date
07/31/2024
Reinvestment Amount
$9.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.029078
Total Distribution Per Share
$0.029078
Record Date
06/28/2024
Ex-Dividend Date
06/28/2024
Reinvestment Date
06/28/2024
Payable Date
06/28/2024
Reinvestment Amount
$9.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.026122
Total Distribution Per Share
$0.026122
Record Date
05/31/2024
Ex-Dividend Date
05/31/2024
Reinvestment Date
05/31/2024
Payable Date
05/31/2024
Reinvestment Amount
$9.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02959
Total Distribution Per Share
$0.030114
Record Date
04/30/2024
Ex-Dividend Date
04/30/2024
Reinvestment Date
04/30/2024
Payable Date
04/30/2024
Reinvestment Amount
$9.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.026897
Total Distribution Per Share
$0.027373
Record Date
03/28/2024
Ex-Dividend Date
03/28/2024
Reinvestment Date
03/28/2024
Payable Date
03/29/2024
Reinvestment Amount
$9.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.027157
Total Distribution Per Share
$0.027638
Record Date
02/29/2024
Ex-Dividend Date
02/29/2024
Reinvestment Date
02/29/2024
Payable Date
02/29/2024
Reinvestment Amount
$9.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.024778
Total Distribution Per Share
$0.025217
Record Date
01/31/2024
Ex-Dividend Date
01/31/2024
Reinvestment Date
01/31/2024
Payable Date
01/31/2024
Reinvestment Amount
$9.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.025519
Total Distribution Per Share
$0.025971
Record Date
12/29/2023
Ex-Dividend Date
12/29/2023
Reinvestment Date
12/29/2023
Payable Date
12/29/2023
Reinvestment Amount
$8.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02864605
Total Distribution Per Share
$0.02864605
Record Date
11/30/2023
Ex-Dividend Date
11/30/2023
Reinvestment Date
11/30/2023
Payable Date
11/30/2023
Reinvestment Amount
$8.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02953629
Total Distribution Per Share
$0.02953629
Record Date
10/31/2023
Ex-Dividend Date
10/31/2023
Reinvestment Date
10/31/2023
Payable Date
10/31/2023
Reinvestment Amount
$8.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02563139
Total Distribution Per Share
$0.02563139
Record Date
09/29/2023
Ex-Dividend Date
09/29/2023
Reinvestment Date
09/29/2023
Payable Date
09/29/2023
Reinvestment Amount
$8.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02474358
Total Distribution Per Share
$0.02474358
Record Date
08/31/2023
Ex-Dividend Date
08/31/2023
Reinvestment Date
08/31/2023
Payable Date
08/31/2023
Reinvestment Amount
$8.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02779598
Total Distribution Per Share
$0.02779598
Record Date
07/31/2023
Ex-Dividend Date
07/31/2023
Reinvestment Date
07/31/2023
Payable Date
07/31/2023
Reinvestment Amount
$8.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02423021
Total Distribution Per Share
$0.02423021
Record Date
06/30/2023
Ex-Dividend Date
06/30/2023
Reinvestment Date
06/30/2023
Payable Date
06/30/2023
Reinvestment Amount
$8.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02621018
Total Distribution Per Share
$0.02621018
Record Date
05/31/2023
Ex-Dividend Date
05/31/2023
Reinvestment Date
05/31/2023
Payable Date
05/31/2023
Reinvestment Amount
$8.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02460153
Total Distribution Per Share
$0.02460153
Record Date
04/28/2023
Ex-Dividend Date
04/28/2023
Reinvestment Date
04/28/2023
Payable Date
04/28/2023
Reinvestment Amount
$8.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02236628
Total Distribution Per Share
$0.02236628
Record Date
03/31/2023
Ex-Dividend Date
03/31/2023
Reinvestment Date
03/31/2023
Payable Date
03/31/2023
Reinvestment Amount
$8.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02575723
Total Distribution Per Share
$0.02575723
Record Date
02/28/2023
Ex-Dividend Date
02/28/2023
Reinvestment Date
02/28/2023
Payable Date
02/28/2023
Reinvestment Amount
$8.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02118771
Total Distribution Per Share
$0.02118771
Record Date
01/31/2023
Ex-Dividend Date
01/31/2023
Reinvestment Date
01/31/2023
Payable Date
01/31/2023
Reinvestment Amount
$8.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02100351
Total Distribution Per Share
$0.02100351
Record Date
12/30/2022
Ex-Dividend Date
12/30/2022
Reinvestment Date
12/30/2022
Payable Date
12/30/2022
Reinvestment Amount
$8.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02365854
Total Distribution Per Share
$0.02365854
Record Date
11/30/2022
Ex-Dividend Date
11/30/2022
Reinvestment Date
11/30/2022
Payable Date
11/30/2022
Reinvestment Amount
$8.70
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02269996
Total Distribution Per Share
$0.02269996
Record Date
10/31/2022
Ex-Dividend Date
10/31/2022
Reinvestment Date
10/31/2022
Payable Date
10/31/2022
Reinvestment Amount
$8.64
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01802976
Total Distribution Per Share
$0.01802976
Record Date
09/30/2022
Ex-Dividend Date
09/30/2022
Reinvestment Date
09/30/2022
Payable Date
09/30/2022
Reinvestment Amount
$8.66
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01857209
Total Distribution Per Share
$0.01857209
Record Date
08/31/2022
Ex-Dividend Date
08/31/2022
Reinvestment Date
08/31/2022
Payable Date
08/31/2022
Reinvestment Amount
$8.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01662275
Total Distribution Per Share
$0.01662275
Record Date
07/29/2022
Ex-Dividend Date
07/29/2022
Reinvestment Date
07/29/2022
Payable Date
07/29/2022
Reinvestment Amount
$8.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01461102
Total Distribution Per Share
$0.01461102
Record Date
06/30/2022
Ex-Dividend Date
06/30/2022
Reinvestment Date
06/30/2022
Payable Date
06/30/2022
Reinvestment Amount
$8.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01273735
Total Distribution Per Share
$0.01273735
Record Date
05/31/2022
Ex-Dividend Date
05/31/2022
Reinvestment Date
05/31/2022
Payable Date
05/31/2022
Reinvestment Amount
$8.75
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01148411
Total Distribution Per Share
$0.01148411
Record Date
04/29/2022
Ex-Dividend Date
04/29/2022
Reinvestment Date
04/29/2022
Payable Date
04/29/2022
Reinvestment Amount
$8.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00988042
Total Distribution Per Share
$0.00988042
Record Date
03/31/2022
Ex-Dividend Date
03/31/2022
Reinvestment Date
03/31/2022
Payable Date
03/31/2022
Reinvestment Amount
$8.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00855572
Total Distribution Per Share
$0.00855572
Record Date
02/28/2022
Ex-Dividend Date
02/28/2022
Reinvestment Date
02/28/2022
Payable Date
02/28/2022
Reinvestment Amount
$8.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00757569
Total Distribution Per Share
$0.00757569
Record Date
01/31/2022
Ex-Dividend Date
01/31/2022
Reinvestment Date
01/31/2022
Payable Date
01/31/2022
Reinvestment Amount
$8.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00741905
Total Distribution Per Share
$0.00741905
Record Date
12/31/2021
Ex-Dividend Date
12/31/2021
Reinvestment Date
12/31/2021
Payable Date
12/31/2021
Reinvestment Amount
$8.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00827338
Total Distribution Per Share
$0.00827338
Record Date
11/30/2021
Ex-Dividend Date
11/30/2021
Reinvestment Date
11/30/2021
Payable Date
11/30/2021
Reinvestment Amount
$8.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00776502
Total Distribution Per Share
$0.00776502
Record Date
10/29/2021
Ex-Dividend Date
10/29/2021
Reinvestment Date
10/29/2021
Payable Date
10/29/2021
Reinvestment Amount
$8.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0067691
Total Distribution Per Share
$0.0067691
Record Date
09/30/2021
Ex-Dividend Date
09/30/2021
Reinvestment Date
09/30/2021
Payable Date
09/30/2021
Reinvestment Amount
$9.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00652606
Total Distribution Per Share
$0.00652606
Record Date
08/31/2021
Ex-Dividend Date
08/31/2021
Reinvestment Date
08/31/2021
Payable Date
08/31/2021
Reinvestment Amount
$9.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00629679
Total Distribution Per Share
$0.00629679
Record Date
07/30/2021
Ex-Dividend Date
07/30/2021
Reinvestment Date
07/30/2021
Payable Date
07/30/2021
Reinvestment Amount
$9.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00661039
Total Distribution Per Share
$0.00661039
Record Date
06/30/2021
Ex-Dividend Date
06/30/2021
Reinvestment Date
06/30/2021
Payable Date
06/30/2021
Reinvestment Amount
$9.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00564999
Total Distribution Per Share
$0.00564999
Record Date
05/28/2021
Ex-Dividend Date
05/28/2021
Reinvestment Date
05/28/2021
Payable Date
05/28/2021
Reinvestment Amount
$9.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00634227
Total Distribution Per Share
$0.00634227
Record Date
04/30/2021
Ex-Dividend Date
04/30/2021
Reinvestment Date
04/30/2021
Payable Date
04/30/2021
Reinvestment Amount
$9.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00773982
Total Distribution Per Share
$0.00773982
Record Date
03/31/2021
Ex-Dividend Date
03/31/2021
Reinvestment Date
03/31/2021
Payable Date
03/31/2021
Reinvestment Amount
$9.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00802727
Total Distribution Per Share
$0.00802727
Record Date
02/26/2021
Ex-Dividend Date
02/26/2021
Reinvestment Date
02/26/2021
Payable Date
02/26/2021
Reinvestment Amount
$9.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00805821
Total Distribution Per Share
$0.00805821
Record Date
01/29/2021
Ex-Dividend Date
01/29/2021
Reinvestment Date
01/29/2021
Payable Date
01/29/2021
Reinvestment Amount
$9.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0082155
Total Distribution Per Share
$0.0082155
Record Date
12/31/2020
Ex-Dividend Date
12/31/2020
Reinvestment Date
12/31/2020
Payable Date
12/31/2020
Reinvestment Amount
$9.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01112944
Total Distribution Per Share
$0.01112944
Record Date
11/30/2020
Ex-Dividend Date
11/30/2020
Reinvestment Date
11/30/2020
Payable Date
11/30/2020
Reinvestment Amount
$9.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04726015
Total Distribution Per Share
$0.04726015
Record Date
10/30/2020
Ex-Dividend Date
10/30/2020
Reinvestment Date
10/30/2020
Payable Date
10/30/2020
Reinvestment Amount
$9.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00931757
Total Distribution Per Share
$0.00931757
Record Date
09/30/2020
Ex-Dividend Date
09/30/2020
Reinvestment Date
09/30/2020
Payable Date
09/30/2020
Reinvestment Amount
$9.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00762664
Total Distribution Per Share
$0.00762664
Record Date
08/31/2020
Ex-Dividend Date
08/31/2020
Reinvestment Date
08/31/2020
Payable Date
08/31/2020
Reinvestment Amount
$9.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00803677
Total Distribution Per Share
$0.00803677
Record Date
07/31/2020
Ex-Dividend Date
07/31/2020
Reinvestment Date
07/31/2020
Payable Date
07/31/2020
Reinvestment Amount
$9.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01191182
Total Distribution Per Share
$0.01191182
Record Date
06/30/2020
Ex-Dividend Date
06/30/2020
Reinvestment Date
06/30/2020
Payable Date
06/30/2020
Reinvestment Amount
$8.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01072626
Total Distribution Per Share
$0.01072626
Record Date
05/29/2020
Ex-Dividend Date
05/29/2020
Reinvestment Date
05/29/2020
Payable Date
05/29/2020
Reinvestment Amount
$8.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01229947
Total Distribution Per Share
$0.01229947
Record Date
04/30/2020
Ex-Dividend Date
04/30/2020
Reinvestment Date
04/30/2020
Payable Date
04/30/2020
Reinvestment Amount
$8.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01522577
Total Distribution Per Share
$0.01522577
Record Date
03/31/2020
Ex-Dividend Date
03/31/2020
Reinvestment Date
03/31/2020
Payable Date
03/31/2020
Reinvestment Amount
$8.61
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01617065
Total Distribution Per Share
$0.01617065
Record Date
02/28/2020
Ex-Dividend Date
02/28/2020
Reinvestment Date
02/28/2020
Payable Date
02/28/2020
Reinvestment Amount
$9.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01418863
Total Distribution Per Share
$0.01418863
Record Date
01/31/2020
Ex-Dividend Date
01/31/2020
Reinvestment Date
01/31/2020
Payable Date
01/31/2020
Reinvestment Amount
$9.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01577045
Total Distribution Per Share
$0.01577045
Record Date
12/31/2019
Ex-Dividend Date
12/31/2019
Reinvestment Date
12/31/2019
Payable Date
12/31/2019
Reinvestment Amount
$9.09
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0158285
Total Distribution Per Share
$0.0158285
Record Date
11/29/2019
Ex-Dividend Date
11/29/2019
Reinvestment Date
11/29/2019
Payable Date
11/29/2019
Reinvestment Amount
$9.09
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05260239
Total Distribution Per Share
$0.05260239
Record Date
10/31/2019
Ex-Dividend Date
10/31/2019
Reinvestment Date
10/31/2019
Payable Date
10/31/2019
Reinvestment Amount
$9.13
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01679672
Total Distribution Per Share
$0.01679672
Record Date
09/30/2019
Ex-Dividend Date
09/30/2019
Reinvestment Date
09/30/2019
Payable Date
09/30/2019
Reinvestment Amount
$9.12
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01672956
Total Distribution Per Share
$0.01672956
Record Date
08/30/2019
Ex-Dividend Date
08/30/2019
Reinvestment Date
08/30/2019
Payable Date
08/30/2019
Reinvestment Amount
$9.12
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02024918
Total Distribution Per Share
$0.02024918
Record Date
07/31/2019
Ex-Dividend Date
07/31/2019
Reinvestment Date
07/31/2019
Payable Date
07/31/2019
Reinvestment Amount
$9.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01996593
Total Distribution Per Share
$0.01996593
Record Date
06/28/2019
Ex-Dividend Date
06/28/2019
Reinvestment Date
06/28/2019
Payable Date
06/28/2019
Reinvestment Amount
$9.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01894363
Total Distribution Per Share
$0.01894363
Record Date
05/31/2019
Ex-Dividend Date
05/31/2019
Reinvestment Date
05/31/2019
Payable Date
05/31/2019
Reinvestment Amount
$9.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02257845
Total Distribution Per Share
$0.02257845
Record Date
04/30/2019
Ex-Dividend Date
04/30/2019
Reinvestment Date
04/30/2019
Payable Date
04/30/2019
Reinvestment Amount
$9.09
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0206831
Total Distribution Per Share
$0.0206831
Record Date
03/29/2019
Ex-Dividend Date
03/29/2019
Reinvestment Date
03/29/2019
Payable Date
03/29/2019
Reinvestment Amount
$9.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02122607
Total Distribution Per Share
$0.02122607
Record Date
02/28/2019
Ex-Dividend Date
02/28/2019
Reinvestment Date
02/28/2019
Payable Date
02/28/2019
Reinvestment Amount
$9.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0200084
Total Distribution Per Share
$0.0200084
Record Date
01/31/2019
Ex-Dividend Date
01/31/2019
Reinvestment Date
01/31/2019
Payable Date
01/31/2019
Reinvestment Amount
$9.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02001557
Total Distribution Per Share
$0.02001557
Record Date
12/31/2018
Ex-Dividend Date
12/31/2018
Reinvestment Date
12/31/2018
Payable Date
12/31/2018
Reinvestment Amount
$9.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01946157
Total Distribution Per Share
$0.01946157
Record Date
11/30/2018
Ex-Dividend Date
11/30/2018
Reinvestment Date
11/30/2018
Payable Date
11/30/2018
Reinvestment Amount
$9.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03544378
Total Distribution Per Share
$0.03544378
Record Date
10/31/2018
Ex-Dividend Date
10/31/2018
Reinvestment Date
10/31/2018
Payable Date
10/31/2018
Reinvestment Amount
$9.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01811644
Total Distribution Per Share
$0.01811644
Record Date
09/28/2018
Ex-Dividend Date
09/28/2018
Reinvestment Date
09/28/2018
Payable Date
09/28/2018
Reinvestment Amount
$9.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0162852
Total Distribution Per Share
$0.0162852
Record Date
08/31/2018
Ex-Dividend Date
08/31/2018
Reinvestment Date
08/31/2018
Payable Date
08/31/2018
Reinvestment Amount
$9.08
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02033046
Total Distribution Per Share
$0.02033046
Record Date
07/31/2018
Ex-Dividend Date
07/31/2018
Reinvestment Date
07/31/2018
Payable Date
07/31/2018
Reinvestment Amount
$9.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01793831
Total Distribution Per Share
$0.01793831
Record Date
06/29/2018
Ex-Dividend Date
06/29/2018
Reinvestment Date
06/29/2018
Payable Date
06/29/2018
Reinvestment Amount
$9.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01726892
Total Distribution Per Share
$0.01726892
Record Date
05/31/2018
Ex-Dividend Date
05/31/2018
Reinvestment Date
05/31/2018
Payable Date
05/31/2018
Reinvestment Amount
$9.08
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01472192
Total Distribution Per Share
$0.01472192
Record Date
04/30/2018
Ex-Dividend Date
04/30/2018
Reinvestment Date
04/30/2018
Payable Date
04/30/2018
Reinvestment Amount
$9.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.013315
Total Distribution Per Share
$0.013315
Record Date
03/29/2018
Ex-Dividend Date
03/29/2018
Reinvestment Date
03/29/2018
Payable Date
03/29/2018
Reinvestment Amount
$9.09
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01473651
Total Distribution Per Share
$0.01473651
Record Date
02/28/2018
Ex-Dividend Date
02/28/2018
Reinvestment Date
02/28/2018
Payable Date
02/28/2018
Reinvestment Amount
$9.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01321014
Total Distribution Per Share
$0.01321014
Record Date
01/31/2018
Ex-Dividend Date
01/31/2018
Reinvestment Date
01/31/2018
Payable Date
01/31/2018
Reinvestment Amount
$9.08
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01321049
Total Distribution Per Share
$0.01321049
Record Date
12/29/2017
Ex-Dividend Date
12/29/2017
Reinvestment Date
12/29/2017
Payable Date
12/29/2017
Reinvestment Amount
$9.08
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01437547
Total Distribution Per Share
$0.01437547
Record Date
11/30/2017
Ex-Dividend Date
11/30/2017
Reinvestment Date
11/30/2017
Payable Date
11/30/2017
Reinvestment Amount
$9.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04045252
Total Distribution Per Share
$0.04045252
Record Date
10/31/2017
Ex-Dividend Date
10/31/2017
Reinvestment Date
10/31/2017
Payable Date
10/31/2017
Reinvestment Amount
$9.12
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01369536
Total Distribution Per Share
$0.01369536
Record Date
09/29/2017
Ex-Dividend Date
09/29/2017
Reinvestment Date
09/29/2017
Payable Date
09/29/2017
Reinvestment Amount
$9.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01320652
Total Distribution Per Share
$0.01320652
Record Date
08/31/2017
Ex-Dividend Date
08/31/2017
Reinvestment Date
08/31/2017
Payable Date
08/31/2017
Reinvestment Amount
$9.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01397462
Total Distribution Per Share
$0.01397462
Record Date
07/31/2017
Ex-Dividend Date
07/31/2017
Reinvestment Date
07/31/2017
Payable Date
07/31/2017
Reinvestment Amount
$9.09
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01366099
Total Distribution Per Share
$0.01366099
Record Date
06/30/2017
Ex-Dividend Date
06/30/2017
Reinvestment Date
06/30/2017
Payable Date
06/30/2017
Reinvestment Amount
$9.08
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01506687
Total Distribution Per Share
$0.01506687
Record Date
05/31/2017
Ex-Dividend Date
05/31/2017
Reinvestment Date
05/31/2017
Payable Date
05/31/2017
Reinvestment Amount
$9.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01360577
Total Distribution Per Share
$0.01360577
Record Date
04/28/2017
Ex-Dividend Date
04/28/2017
Reinvestment Date
04/28/2017
Payable Date
04/28/2017
Reinvestment Amount
$9.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00847576
Total Distribution Per Share
$0.00847576
Record Date
03/31/2017
Ex-Dividend Date
03/31/2017
Reinvestment Date
03/31/2017
Payable Date
03/31/2017
Reinvestment Amount
$8.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00905951
Total Distribution Per Share
$0.00905951
Record Date
02/28/2017
Ex-Dividend Date
02/28/2017
Reinvestment Date
02/28/2017
Payable Date
02/28/2017
Reinvestment Amount
$8.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00778376
Total Distribution Per Share
$0.00778376
Record Date
01/31/2017
Ex-Dividend Date
01/31/2017
Reinvestment Date
01/31/2017
Payable Date
01/31/2017
Reinvestment Amount
$8.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00848026
Total Distribution Per Share
$0.00848026
Record Date
12/30/2016
Ex-Dividend Date
12/30/2016
Reinvestment Date
12/30/2016
Payable Date
12/30/2016
Reinvestment Amount
$8.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00950648
Total Distribution Per Share
$0.00950648
Record Date
11/30/2016
Ex-Dividend Date
11/30/2016
Reinvestment Date
11/30/2016
Payable Date
11/30/2016
Reinvestment Amount
$8.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0300343
Total Distribution Per Share
$0.0300343
Record Date
10/31/2016
Ex-Dividend Date
10/31/2016
Reinvestment Date
10/31/2016
Payable Date
10/31/2016
Reinvestment Amount
$8.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00862266
Total Distribution Per Share
$0.00862266
Record Date
09/30/2016
Ex-Dividend Date
09/30/2016
Reinvestment Date
09/30/2016
Payable Date
09/30/2016
Reinvestment Amount
$8.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01121622
Total Distribution Per Share
$0.01121622
Record Date
08/31/2016
Ex-Dividend Date
08/31/2016
Reinvestment Date
08/31/2016
Payable Date
08/31/2016
Reinvestment Amount
$8.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01058199
Total Distribution Per Share
$0.01058199
Record Date
07/29/2016
Ex-Dividend Date
07/29/2016
Reinvestment Date
07/29/2016
Payable Date
07/29/2016
Reinvestment Amount
$8.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01040518
Total Distribution Per Share
$0.01040518
Record Date
06/30/2016
Ex-Dividend Date
06/30/2016
Reinvestment Date
06/30/2016
Payable Date
06/30/2016
Reinvestment Amount
$8.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01000471
Total Distribution Per Share
$0.01000471
Record Date
05/31/2016
Ex-Dividend Date
05/31/2016
Reinvestment Date
05/31/2016
Payable Date
05/31/2016
Reinvestment Amount
$8.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00932215
Total Distribution Per Share
$0.00932215
Record Date
04/29/2016
Ex-Dividend Date
04/29/2016
Reinvestment Date
04/29/2016
Payable Date
04/29/2016
Reinvestment Amount
$8.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01000699
Total Distribution Per Share
$0.01000699
Record Date
03/31/2016
Ex-Dividend Date
03/31/2016
Reinvestment Date
03/31/2016
Payable Date
03/31/2016
Reinvestment Amount
$8.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00985714
Total Distribution Per Share
$0.00985714
Record Date
02/29/2016
Ex-Dividend Date
02/29/2016
Reinvestment Date
02/29/2016
Payable Date
02/29/2016
Reinvestment Amount
$8.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00880732
Total Distribution Per Share
$0.00880732
Record Date
01/29/2016
Ex-Dividend Date
01/29/2016
Reinvestment Date
01/29/2016
Payable Date
01/29/2016
Reinvestment Amount
$8.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00731879
Total Distribution Per Share
$0.00731879
Record Date
12/31/2015
Ex-Dividend Date
12/31/2015
Reinvestment Date
12/31/2015
Payable Date
12/31/2015
Reinvestment Amount
$8.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.036137
Total Distribution Per Share
$0.036137
Record Date
11/30/2015
Ex-Dividend Date
11/30/2015
Reinvestment Date
11/30/2015
Payable Date
11/30/2015
Reinvestment Amount
$8.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00738656
Total Distribution Per Share
$0.00738656
Record Date
10/30/2015
Ex-Dividend Date
10/30/2015
Reinvestment Date
10/30/2015
Payable Date
10/30/2015
Reinvestment Amount
$8.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00830791
Total Distribution Per Share
$0.00830791
Record Date
09/30/2015
Ex-Dividend Date
09/30/2015
Reinvestment Date
09/30/2015
Payable Date
09/30/2015
Reinvestment Amount
$8.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00792588
Total Distribution Per Share
$0.00792588
Record Date
08/31/2015
Ex-Dividend Date
08/31/2015
Reinvestment Date
08/31/2015
Payable Date
08/31/2015
Reinvestment Amount
$8.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00763912
Total Distribution Per Share
$0.00763912
Record Date
07/31/2015
Ex-Dividend Date
07/31/2015
Reinvestment Date
07/31/2015
Payable Date
07/31/2015
Reinvestment Amount
$8.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00882223
Total Distribution Per Share
$0.00882223
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
$0.00812668
Total Distribution Per Share
$0.00812668
Record Date
05/29/2015
Ex-Dividend Date
05/29/2015
Reinvestment Date
05/29/2015
Payable Date
05/29/2015
Reinvestment Amount
$8.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00860553
Total Distribution Per Share
$0.00860553
Record Date
04/30/2015
Ex-Dividend Date
04/30/2015
Reinvestment Date
04/30/2015
Payable Date
04/30/2015
Reinvestment Amount
$8.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00817477
Total Distribution Per Share
$0.00817477
Record Date
03/31/2015
Ex-Dividend Date
03/31/2015
Reinvestment Date
03/31/2015
Payable Date
03/31/2015
Reinvestment Amount
$8.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00825098
Total Distribution Per Share
$0.00825098
Record Date
02/27/2015
Ex-Dividend Date
02/27/2015
Reinvestment Date
02/27/2015
Payable Date
02/27/2015
Reinvestment Amount
$8.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00797885
Total Distribution Per Share
$0.00797885
Record Date
01/30/2015
Ex-Dividend Date
01/30/2015
Reinvestment Date
01/30/2015
Payable Date
01/30/2015
Reinvestment Amount
$8.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00812951
Total Distribution Per Share
$0.00812951
Record Date
12/31/2014
Ex-Dividend Date
12/31/2014
Reinvestment Date
12/31/2014
Payable Date
12/31/2014
Reinvestment Amount
$8.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02221649
Total Distribution Per Share
$0.02221649
Record Date
11/28/2014
Ex-Dividend Date
11/28/2014
Reinvestment Date
11/28/2014
Payable Date
11/28/2014
Reinvestment Amount
$9.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00699055
Total Distribution Per Share
$0.00699055
Record Date
10/31/2014
Ex-Dividend Date
10/31/2014
Reinvestment Date
10/31/2014
Payable Date
10/31/2014
Reinvestment Amount
$9.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00708836
Total Distribution Per Share
$0.00708836
Record Date
09/30/2014
Ex-Dividend Date
09/30/2014
Reinvestment Date
09/30/2014
Payable Date
09/30/2014
Reinvestment Amount
$9.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00485291
Total Distribution Per Share
$0.00485291
Record Date
08/29/2014
Ex-Dividend Date
08/29/2014
Reinvestment Date
08/29/2014
Payable Date
08/29/2014
Reinvestment Amount
$9.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00565469
Total Distribution Per Share
$0.00565469
Record Date
07/31/2014
Ex-Dividend Date
07/31/2014
Reinvestment Date
07/31/2014
Payable Date
07/31/2014
Reinvestment Amount
$9.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00580292
Total Distribution Per Share
$0.00580292
Record Date
06/30/2014
Ex-Dividend Date
06/30/2014
Reinvestment Date
06/30/2014
Payable Date
06/30/2014
Reinvestment Amount
$9.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00517602
Total Distribution Per Share
$0.00517602
Record Date
05/30/2014
Ex-Dividend Date
05/30/2014
Reinvestment Date
05/30/2014
Payable Date
05/30/2014
Reinvestment Amount
$9.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00552459
Total Distribution Per Share
$0.00552459
Record Date
04/30/2014
Ex-Dividend Date
04/30/2014
Reinvestment Date
04/30/2014
Payable Date
04/30/2014
Reinvestment Amount
$9.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00494872
Total Distribution Per Share
$0.00494872
Record Date
03/31/2014
Ex-Dividend Date
03/31/2014
Reinvestment Date
03/31/2014
Payable Date
03/31/2014
Reinvestment Amount
$8.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00456066
Total Distribution Per Share
$0.00456066
Record Date
02/28/2014
Ex-Dividend Date
02/28/2014
Reinvestment Date
02/28/2014
Payable Date
02/28/2014
Reinvestment Amount
$9.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00360536
Total Distribution Per Share
$0.00360536
Record Date
01/31/2014
Ex-Dividend Date
01/31/2014
Reinvestment Date
01/31/2014
Payable Date
01/31/2014
Reinvestment Amount
$9.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00321783
Total Distribution Per Share
$0.00321783
Record Date
12/31/2013
Ex-Dividend Date
12/31/2013
Reinvestment Date
12/31/2013
Payable Date
12/31/2013
Reinvestment Amount
$8.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01182024
Total Distribution Per Share
$0.01182024
Record Date
11/29/2013
Ex-Dividend Date
11/29/2013
Reinvestment Date
11/29/2013
Payable Date
11/29/2013
Reinvestment Amount
$8.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00348359
Total Distribution Per Share
$0.00348359
Record Date
10/31/2013
Ex-Dividend Date
10/31/2013
Reinvestment Date
10/31/2013
Payable Date
10/31/2013
Reinvestment Amount
$8.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00383524
Total Distribution Per Share
$0.00383524
Record Date
09/30/2013
Ex-Dividend Date
09/30/2013
Reinvestment Date
09/30/2013
Payable Date
09/30/2013
Reinvestment Amount
$8.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00339639
Total Distribution Per Share
$0.00339639
Record Date
08/30/2013
Ex-Dividend Date
08/30/2013
Reinvestment Date
08/30/2013
Payable Date
08/30/2013
Reinvestment Amount
$8.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00488712
Total Distribution Per Share
$0.00488712
Record Date
07/31/2013
Ex-Dividend Date
07/31/2013
Reinvestment Date
07/31/2013
Payable Date
07/31/2013
Reinvestment Amount
$8.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00484185
Total Distribution Per Share
$0.00484185
Record Date
06/28/2013
Ex-Dividend Date
06/28/2013
Reinvestment Date
06/28/2013
Payable Date
06/28/2013
Reinvestment Amount
$8.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00368476
Total Distribution Per Share
$0.00368476
Record Date
05/31/2013
Ex-Dividend Date
05/31/2013
Reinvestment Date
05/31/2013
Payable Date
05/31/2013
Reinvestment Amount
$9.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00408955
Total Distribution Per Share
$0.00408955
Record Date
04/30/2013
Ex-Dividend Date
04/30/2013
Reinvestment Date
04/30/2013
Payable Date
04/30/2013
Reinvestment Amount
$8.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00456421
Total Distribution Per Share
$0.00456421
Record Date
03/28/2013
Ex-Dividend Date
03/28/2013
Reinvestment Date
03/28/2013
Payable Date
03/28/2013
Reinvestment Amount
$8.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00459896
Total Distribution Per Share
$0.00459896
Record Date
02/28/2013
Ex-Dividend Date
02/28/2013
Reinvestment Date
02/28/2013
Payable Date
02/28/2013
Reinvestment Amount
$8.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00514554
Total Distribution Per Share
$0.00514554
Record Date
01/31/2013
Ex-Dividend Date
01/31/2013
Reinvestment Date
01/31/2013
Payable Date
01/31/2013
Reinvestment Amount
$8.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00512514
Total Distribution Per Share
$0.00512514
Record Date
12/31/2012
Ex-Dividend Date
12/31/2012
Reinvestment Date
12/31/2012
Payable Date
12/31/2012
Reinvestment Amount
$8.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01185663
Total Distribution Per Share
$0.01185663
Record Date
11/30/2012
Ex-Dividend Date
11/30/2012
Reinvestment Date
11/30/2012
Payable Date
11/30/2012
Reinvestment Amount
$8.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00610025
Total Distribution Per Share
$0.00610025
Record Date
10/31/2012
Ex-Dividend Date
10/31/2012
Reinvestment Date
10/31/2012
Payable Date
10/31/2012
Reinvestment Amount
$8.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00564654
Total Distribution Per Share
$0.00564654
Record Date
09/28/2012
Ex-Dividend Date
09/28/2012
Reinvestment Date
09/28/2012
Payable Date
09/28/2012
Reinvestment Amount
$8.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0047599
Total Distribution Per Share
$0.0047599
Record Date
08/31/2012
Ex-Dividend Date
08/31/2012
Reinvestment Date
08/31/2012
Payable Date
08/31/2012
Reinvestment Amount
$8.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00638401
Total Distribution Per Share
$0.00638401
Record Date
07/31/2012
Ex-Dividend Date
07/31/2012
Reinvestment Date
07/31/2012
Payable Date
07/31/2012
Reinvestment Amount
$8.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00529749
Total Distribution Per Share
$0.00529749
Record Date
06/29/2012
Ex-Dividend Date
06/29/2012
Reinvestment Date
06/29/2012
Payable Date
06/29/2012
Reinvestment Amount
$8.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00595499
Total Distribution Per Share
$0.00595499
Record Date
05/31/2012
Ex-Dividend Date
05/31/2012
Reinvestment Date
05/31/2012
Payable Date
05/31/2012
Reinvestment Amount
$8.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00646467
Total Distribution Per Share
$0.00646467
Record Date
04/30/2012
Ex-Dividend Date
04/30/2012
Reinvestment Date
04/30/2012
Payable Date
04/30/2012
Reinvestment Amount
$8.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0064117
Total Distribution Per Share
$0.0064117
Record Date
03/30/2012
Ex-Dividend Date
03/30/2012
Reinvestment Date
03/30/2012
Payable Date
03/30/2012
Reinvestment Amount
$8.70
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00673829
Total Distribution Per Share
$0.00673829
Record Date
02/29/2012
Ex-Dividend Date
02/29/2012
Reinvestment Date
02/29/2012
Payable Date
02/29/2012
Reinvestment Amount
$8.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00730474
Total Distribution Per Share
$0.00730474
Record Date
01/31/2012
Ex-Dividend Date
01/31/2012
Reinvestment Date
01/31/2012
Payable Date
01/31/2012
Reinvestment Amount
$8.63
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00688356
Total Distribution Per Share
$0.00688356
Record Date
12/30/2011
Ex-Dividend Date
12/30/2011
Reinvestment Date
12/30/2011
Payable Date
12/30/2011
Reinvestment Amount
$8.56
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01240998
Total Distribution Per Share
$0.01240998
Record Date
11/30/2011
Ex-Dividend Date
11/30/2011
Reinvestment Date
11/30/2011
Payable Date
11/30/2011
Reinvestment Amount
$8.55
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0069824
Total Distribution Per Share
$0.0069824
Record Date
10/31/2011
Ex-Dividend Date
10/31/2011
Reinvestment Date
10/31/2011
Payable Date
10/31/2011
Reinvestment Amount
$8.59
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00665685
Total Distribution Per Share
$0.00665685
Record Date
09/30/2011
Ex-Dividend Date
09/30/2011
Reinvestment Date
09/30/2011
Payable Date
09/30/2011
Reinvestment Amount
$8.58
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00746284
Total Distribution Per Share
$0.00746284
Record Date
08/31/2011
Ex-Dividend Date
08/31/2011
Reinvestment Date
08/31/2011
Payable Date
08/31/2011
Reinvestment Amount
$8.61
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00697885
Total Distribution Per Share
$0.00697885
Record Date
07/29/2011
Ex-Dividend Date
07/29/2011
Reinvestment Date
07/29/2011
Payable Date
07/29/2011
Reinvestment Amount
$8.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00732066
Total Distribution Per Share
$0.00732066
Record Date
06/30/2011
Ex-Dividend Date
06/30/2011
Reinvestment Date
06/30/2011
Payable Date
06/30/2011
Reinvestment Amount
$8.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00768016
Total Distribution Per Share
$0.00768016
Record Date
05/31/2011
Ex-Dividend Date
05/31/2011
Reinvestment Date
05/31/2011
Payable Date
05/31/2011
Reinvestment Amount
$8.74
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00731374
Total Distribution Per Share
$0.00731374
Record Date
04/29/2011
Ex-Dividend Date
04/29/2011
Reinvestment Date
04/29/2011
Payable Date
04/29/2011
Reinvestment Amount
$8.75
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00730538
Total Distribution Per Share
$0.00730538
Record Date
03/31/2011
Ex-Dividend Date
03/31/2011
Reinvestment Date
03/31/2011
Payable Date
03/31/2011
Reinvestment Amount
$8.75
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00712721
Total Distribution Per Share
$0.00712721
Record Date
02/28/2011
Ex-Dividend Date
02/28/2011
Reinvestment Date
02/28/2011
Payable Date
02/28/2011
Reinvestment Amount
$8.75
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00794043
Total Distribution Per Share
$0.00794043
Record Date
01/31/2011
Ex-Dividend Date
01/31/2011
Reinvestment Date
01/31/2011
Payable Date
01/31/2011
Reinvestment Amount
$8.74
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00702219
Total Distribution Per Share
$0.00702219
Record Date
12/31/2010
Ex-Dividend Date
12/31/2010
Reinvestment Date
12/31/2010
Payable Date
12/31/2010
Reinvestment Amount
$8.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02900822
Total Distribution Per Share
$0.02900822
Record Date
11/30/2010
Ex-Dividend Date
11/30/2010
Reinvestment Date
11/30/2010
Payable Date
11/30/2010
Reinvestment Amount
$8.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01227542
Total Distribution Per Share
$0.01227542
Record Date
10/29/2010
Ex-Dividend Date
10/29/2010
Reinvestment Date
10/29/2010
Payable Date
10/29/2010
Reinvestment Amount
$8.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01245442
Total Distribution Per Share
$0.01245442
Record Date
09/30/2010
Ex-Dividend Date
09/30/2010
Reinvestment Date
09/30/2010
Payable Date
09/30/2010
Reinvestment Amount
$8.61
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0122035
Total Distribution Per Share
$0.0122035
Record Date
08/31/2010
Ex-Dividend Date
08/31/2010
Reinvestment Date
08/31/2010
Payable Date
08/31/2010
Reinvestment Amount
$8.56
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01139815
Total Distribution Per Share
$0.01139815
Record Date
07/30/2010
Ex-Dividend Date
07/30/2010
Reinvestment Date
07/30/2010
Payable Date
07/30/2010
Reinvestment Amount
$8.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0111633
Total Distribution Per Share
$0.0111633
Record Date
06/30/2010
Ex-Dividend Date
06/30/2010
Reinvestment Date
06/30/2010
Payable Date
06/30/2010
Reinvestment Amount
$8.47
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01102998
Total Distribution Per Share
$0.01102998
Record Date
05/28/2010
Ex-Dividend Date
05/28/2010
Reinvestment Date
05/28/2010
Payable Date
05/28/2010
Reinvestment Amount
$8.44
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00994221
Total Distribution Per Share
$0.00994221
Record Date
04/30/2010
Ex-Dividend Date
04/30/2010
Reinvestment Date
04/30/2010
Payable Date
04/30/2010
Reinvestment Amount
$8.51
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01170576
Total Distribution Per Share
$0.01170576
Record Date
03/31/2010
Ex-Dividend Date
03/31/2010
Reinvestment Date
03/31/2010
Payable Date
03/31/2010
Reinvestment Amount
$8.36
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01038412
Total Distribution Per Share
$0.01038412
Record Date
02/26/2010
Ex-Dividend Date
02/26/2010
Reinvestment Date
02/26/2010
Payable Date
02/26/2010
Reinvestment Amount
$8.34
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01056218
Total Distribution Per Share
$0.01056218
Record Date
01/29/2010
Ex-Dividend Date
01/29/2010
Reinvestment Date
01/29/2010
Payable Date
01/29/2010
Reinvestment Amount
$8.32
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01010925
Total Distribution Per Share
$0.01010925
Record Date
12/31/2009
Ex-Dividend Date
12/31/2009
Reinvestment Date
12/31/2009
Payable Date
12/31/2009
Reinvestment Amount
$8.23
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0164722
Total Distribution Per Share
$0.0164722
Record Date
11/30/2009
Ex-Dividend Date
11/30/2009
Reinvestment Date
11/30/2009
Payable Date
11/30/2009
Reinvestment Amount
$8.18
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01151614
Total Distribution Per Share
$0.01151614
Record Date
10/30/2009
Ex-Dividend Date
10/30/2009
Reinvestment Date
10/30/2009
Payable Date
10/30/2009
Reinvestment Amount
$8.18
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01317752
Total Distribution Per Share
$0.01317752
Record Date
09/30/2009
Ex-Dividend Date
09/30/2009
Reinvestment Date
09/30/2009
Payable Date
09/30/2009
Reinvestment Amount
$8.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01245356
Total Distribution Per Share
$0.01245356
Record Date
08/31/2009
Ex-Dividend Date
08/31/2009
Reinvestment Date
08/31/2009
Payable Date
08/31/2009
Reinvestment Amount
$7.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01170813
Total Distribution Per Share
$0.01170813
Record Date
07/31/2009
Ex-Dividend Date
07/31/2009
Reinvestment Date
07/31/2009
Payable Date
07/31/2009
Reinvestment Amount
$7.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01437161
Total Distribution Per Share
$0.01437161
Record Date
06/30/2009
Ex-Dividend Date
06/30/2009
Reinvestment Date
06/30/2009
Payable Date
06/30/2009
Reinvestment Amount
$7.63
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01375451
Total Distribution Per Share
$0.01375451
Record Date
05/29/2009
Ex-Dividend Date
05/29/2009
Reinvestment Date
05/29/2009
Payable Date
05/29/2009
Reinvestment Amount
$7.56
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01663358
Total Distribution Per Share
$0.01663358
Record Date
04/30/2009
Ex-Dividend Date
04/30/2009
Reinvestment Date
04/30/2009
Payable Date
04/30/2009
Reinvestment Amount
$7.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01740028
Total Distribution Per Share
$0.01740028
Record Date
03/31/2009
Ex-Dividend Date
03/31/2009
Reinvestment Date
03/31/2009
Payable Date
03/31/2009
Reinvestment Amount
$7.39
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01771669
Total Distribution Per Share
$0.01771669
Record Date
02/27/2009
Ex-Dividend Date
02/27/2009
Reinvestment Date
02/27/2009
Payable Date
02/27/2009
Reinvestment Amount
$7.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01748288
Total Distribution Per Share
$0.01748288
Record Date
01/30/2009
Ex-Dividend Date
01/30/2009
Reinvestment Date
01/30/2009
Payable Date
01/30/2009
Reinvestment Amount
$7.48
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02110753
Total Distribution Per Share
$0.02110753
Record Date
12/31/2008
Ex-Dividend Date
12/31/2008
Reinvestment Date
12/31/2008
Payable Date
12/31/2008
Reinvestment Amount
$7.31
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02458197
Total Distribution Per Share
$0.02458197
Record Date
11/28/2008
Ex-Dividend Date
11/28/2008
Reinvestment Date
11/28/2008
Payable Date
11/28/2008
Reinvestment Amount
$7.40
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02893146
Total Distribution Per Share
$0.02893146
Record Date
10/31/2008
Ex-Dividend Date
10/31/2008
Reinvestment Date
10/31/2008
Payable Date
10/31/2008
Reinvestment Amount
$7.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0329787
Total Distribution Per Share
$0.0329787
Record Date
09/30/2008
Ex-Dividend Date
09/30/2008
Reinvestment Date
09/30/2008
Payable Date
09/30/2008
Reinvestment Amount
$8.44
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02654477
Total Distribution Per Share
$0.02654477
Record Date
08/29/2008
Ex-Dividend Date
08/29/2008
Reinvestment Date
08/29/2008
Payable Date
08/29/2008
Reinvestment Amount
$8.59
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02854547
Total Distribution Per Share
$0.02854547
Record Date
07/31/2008
Ex-Dividend Date
07/31/2008
Reinvestment Date
07/31/2008
Payable Date
07/31/2008
Reinvestment Amount
$8.60
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02866694
Total Distribution Per Share
$0.02866694
Record Date
06/30/2008
Ex-Dividend Date
06/30/2008
Reinvestment Date
06/30/2008
Payable Date
06/30/2008
Reinvestment Amount
$8.74
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02701911
Total Distribution Per Share
$0.02701911
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
$0.03185543
Total Distribution Per Share
$0.03185543
Record Date
04/30/2008
Ex-Dividend Date
04/30/2008
Reinvestment Date
04/30/2008
Payable Date
04/30/2008
Reinvestment Amount
$8.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0308036
Total Distribution Per Share
$0.0308036
Record Date
03/31/2008
Ex-Dividend Date
03/31/2008
Reinvestment Date
03/31/2008
Payable Date
03/31/2008
Reinvestment Amount
$8.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03067699
Total Distribution Per Share
$0.03067699
Record Date
02/29/2008
Ex-Dividend Date
02/29/2008
Reinvestment Date
02/29/2008
Payable Date
02/29/2008
Reinvestment Amount
$9.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03666272
Total Distribution Per Share
$0.03666272
Record Date
01/31/2008
Ex-Dividend Date
01/31/2008
Reinvestment Date
01/31/2008
Payable Date
01/31/2008
Reinvestment Amount
$9.18
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03817742
Total Distribution Per Share
$0.03817742
Record Date
12/31/2007
Ex-Dividend Date
12/31/2007
Reinvestment Date
12/31/2007
Payable Date
12/31/2007
Reinvestment Amount
$9.23
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03952231
Total Distribution Per Share
$0.03952231
Record Date
11/30/2007
Ex-Dividend Date
11/30/2007
Reinvestment Date
11/30/2007
Payable Date
11/30/2007
Reinvestment Amount
$9.29
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04260921
Total Distribution Per Share
$0.04260921
Record Date
10/31/2007
Ex-Dividend Date
10/31/2007
Reinvestment Date
10/31/2007
Payable Date
10/31/2007
Reinvestment Amount
$9.38
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04074183
Total Distribution Per Share
$0.04074183
Record Date
09/28/2007
Ex-Dividend Date
09/28/2007
Reinvestment Date
09/28/2007
Payable Date
09/28/2007
Reinvestment Amount
$9.39
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03626242
Total Distribution Per Share
$0.03626242
Record Date
08/31/2007
Ex-Dividend Date
08/31/2007
Reinvestment Date
08/31/2007
Payable Date
08/31/2007
Reinvestment Amount
$9.35
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04402975
Total Distribution Per Share
$0.04402975
Record Date
07/31/2007
Ex-Dividend Date
07/31/2007
Reinvestment Date
07/31/2007
Payable Date
07/31/2007
Reinvestment Amount
$9.46
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03900442
Total Distribution Per Share
$0.03900442
Record Date
06/29/2007
Ex-Dividend Date
06/29/2007
Reinvestment Date
06/29/2007
Payable Date
06/29/2007
Reinvestment Amount
$9.50
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04059645
Total Distribution Per Share
$0.04059645
Record Date
05/31/2007
Ex-Dividend Date
05/31/2007
Reinvestment Date
05/31/2007
Payable Date
05/31/2007
Reinvestment Amount
$9.50
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03963355
Total Distribution Per Share
$0.03963355
Record Date
04/30/2007
Ex-Dividend Date
04/30/2007
Reinvestment Date
04/30/2007
Payable Date
04/30/2007
Reinvestment Amount
$9.53
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03729348
Total Distribution Per Share
$0.03729348
Record Date
03/30/2007
Ex-Dividend Date
03/30/2007
Reinvestment Date
03/30/2007
Payable Date
03/30/2007
Reinvestment Amount
$9.54
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04118604
Total Distribution Per Share
$0.04118604
Record Date
02/28/2007
Ex-Dividend Date
02/28/2007
Reinvestment Date
02/28/2007
Payable Date
02/28/2007
Reinvestment Amount
$9.53
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03679799
Total Distribution Per Share
$0.03679799
Record Date
01/31/2007
Ex-Dividend Date
01/31/2007
Reinvestment Date
01/31/2007
Payable Date
01/31/2007
Reinvestment Amount
$9.51
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03277578
Total Distribution Per Share
$0.03277578
Record Date
12/29/2006
Ex-Dividend Date
12/29/2006
Reinvestment Date
12/29/2006
Payable Date
12/29/2006
Reinvestment Amount
$9.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03759526
Total Distribution Per Share
$0.03759526
Record Date
11/30/2006
Ex-Dividend Date
11/30/2006
Reinvestment Date
11/30/2006
Payable Date
11/30/2006
Reinvestment Amount
$9.53
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03514139
Total Distribution Per Share
$0.03514139
Record Date
10/31/2006
Ex-Dividend Date
10/31/2006
Reinvestment Date
10/31/2006
Payable Date
10/31/2006
Reinvestment Amount
$9.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03546722
Total Distribution Per Share
$0.03546722
Record Date
09/29/2006
Ex-Dividend Date
09/29/2006
Reinvestment Date
09/29/2006
Payable Date
09/29/2006
Reinvestment Amount
$9.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.037459
Total Distribution Per Share
$0.037459
Record Date
08/31/2006
Ex-Dividend Date
08/31/2006
Reinvestment Date
08/31/2006
Payable Date
08/31/2006
Reinvestment Amount
$9.53
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03654052
Total Distribution Per Share
$0.03654052
Record Date
07/31/2006
Ex-Dividend Date
07/31/2006
Reinvestment Date
07/31/2006
Payable Date
07/31/2006
Reinvestment Amount
$9.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03474335
Total Distribution Per Share
$0.03474335
Record Date
06/30/2006
Ex-Dividend Date
06/30/2006
Reinvestment Date
06/30/2006
Payable Date
06/30/2006
Reinvestment Amount
$9.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03789287
Total Distribution Per Share
$0.03789287
Record Date
05/31/2006
Ex-Dividend Date
05/31/2006
Reinvestment Date
05/31/2006
Payable Date
05/31/2006
Reinvestment Amount
$9.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03569765
Total Distribution Per Share
$0.03569765
Record Date
04/28/2006
Ex-Dividend Date
04/28/2006
Reinvestment Date
04/28/2006
Payable Date
04/28/2006
Reinvestment Amount
$9.53
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03289344
Total Distribution Per Share
$0.03289344
Record Date
03/31/2006
Ex-Dividend Date
03/31/2006
Reinvestment Date
03/31/2006
Payable Date
03/31/2006
Reinvestment Amount
$9.53
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03625082
Total Distribution Per Share
$0.03625082
Record Date
02/28/2006
Ex-Dividend Date
02/28/2006
Reinvestment Date
02/28/2006
Payable Date
02/28/2006
Reinvestment Amount
$9.54
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03142589
Total Distribution Per Share
$0.03142589
Record Date
01/31/2006
Ex-Dividend Date
01/31/2006
Reinvestment Date
01/31/2006
Payable Date
01/31/2006
Reinvestment Amount
$9.54
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02815716
Total Distribution Per Share
$0.02815716
Record Date
12/30/2005
Ex-Dividend Date
12/30/2005
Reinvestment Date
12/30/2005
Payable Date
12/31/2005
Reinvestment Amount
$9.54
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.041382
Total Distribution Per Share
$0.041382
Record Date
11/30/2005
Ex-Dividend Date
11/30/2005
Reinvestment Date
11/30/2005
Payable Date
11/30/2005
Reinvestment Amount
$9.55
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03174
Total Distribution Per Share
$0.03174
Record Date
10/31/2005
Ex-Dividend Date
10/31/2005
Reinvestment Date
10/31/2005
Payable Date
10/31/2005
Reinvestment Amount
$9.56
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.027028
Total Distribution Per Share
$0.027028
Record Date
09/30/2005
Ex-Dividend Date
09/30/2005
Reinvestment Date
09/30/2005
Payable Date
09/30/2005
Reinvestment Amount
$9.58
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.028564
Total Distribution Per Share
$0.028564
Record Date
08/31/2005
Ex-Dividend Date
08/31/2005
Reinvestment Date
08/31/2005
Payable Date
08/31/2005
Reinvestment Amount
$9.60
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.026877
Total Distribution Per Share
$0.026877
Record Date
07/29/2005
Ex-Dividend Date
07/29/2005
Reinvestment Date
07/29/2005
Payable Date
07/31/2005
Reinvestment Amount
$9.59
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02666
Total Distribution Per Share
$0.02666
Record Date
06/30/2005
Ex-Dividend Date
06/30/2005
Reinvestment Date
06/30/2005
Payable Date
06/30/2005
Reinvestment Amount
$9.62
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02475
Total Distribution Per Share
$0.02475
Record Date
05/31/2005
Ex-Dividend Date
05/31/2005
Reinvestment Date
05/31/2005
Payable Date
05/31/2005
Reinvestment Amount
$9.62
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0225
Total Distribution Per Share
$0.0225
Record Date
04/29/2005
Ex-Dividend Date
04/29/2005
Reinvestment Date
04/29/2005
Payable Date
04/29/2005
Reinvestment Amount
$9.62
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02298
Total Distribution Per Share
$0.02298
Record Date
03/31/2005
Ex-Dividend Date
03/31/2005
Reinvestment Date
03/31/2005
Payable Date
03/31/2005
Reinvestment Amount
$9.62
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.022227
Total Distribution Per Share
$0.022227
Record Date
02/28/2005
Ex-Dividend Date
02/28/2005
Reinvestment Date
02/28/2005
Payable Date
02/28/2005
Reinvestment Amount
$9.63
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.018368
Total Distribution Per Share
$0.018368
Record Date
01/31/2005
Ex-Dividend Date
01/31/2005
Reinvestment Date
01/31/2005
Payable Date
01/31/2005
Reinvestment Amount
$9.63
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.017603
Total Distribution Per Share
$0.017603
Record Date
12/31/2004
Ex-Dividend Date
12/31/2004
Reinvestment Date
12/31/2004
Payable Date
12/31/2004
Reinvestment Amount
$9.63
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.019566
Total Distribution Per Share
$0.019566
Record Date
11/30/2004
Ex-Dividend Date
11/30/2004
Reinvestment Date
11/30/2004
Payable Date
11/30/2004
Reinvestment Amount
$9.63
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01695
Total Distribution Per Share
$0.01695
Record Date
10/29/2004
Ex-Dividend Date
10/29/2004
Reinvestment Date
10/29/2004
Payable Date
10/30/2004
Reinvestment Amount
$9.64
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.017515
Total Distribution Per Share
$0.017515
Record Date
09/30/2004
Ex-Dividend Date
09/30/2004
Reinvestment Date
09/30/2004
Payable Date
09/30/2004
Reinvestment Amount
$9.65
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01593
Total Distribution Per Share
$0.01593
Record Date
08/31/2004
Ex-Dividend Date
08/31/2004
Reinvestment Date
08/31/2004
Payable Date
08/31/2004
Reinvestment Amount
$9.65
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01593
Total Distribution Per Share
$0.01593
Record Date
07/30/2004
Ex-Dividend Date
07/30/2004
Reinvestment Date
07/30/2004
Payable Date
07/30/2004
Reinvestment Amount
$9.64
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.016992
Total Distribution Per Share
$0.016992
Record Date
06/30/2004
Ex-Dividend Date
06/30/2004
Reinvestment Date
06/30/2004
Payable Date
06/30/2004
Reinvestment Amount
$9.64
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01692
Total Distribution Per Share
$0.01692
Record Date
05/28/2004
Ex-Dividend Date
05/28/2004
Reinvestment Date
05/28/2004
Payable Date
05/28/2004
Reinvestment Amount
$9.64
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.016356
Total Distribution Per Share
$0.016356
Record Date
04/30/2004
Ex-Dividend Date
04/30/2004
Reinvestment Date
04/30/2004
Payable Date
04/30/2004
Reinvestment Amount
$9.66
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.016992
Total Distribution Per Share
$0.016992
Record Date
03/31/2004
Ex-Dividend Date
03/31/2004
Reinvestment Date
03/31/2004
Payable Date
03/31/2004
Reinvestment Amount
$9.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.016461
Total Distribution Per Share
$0.016461
Record Date
02/27/2004
Ex-Dividend Date
02/27/2004
Reinvestment Date
02/27/2004
Payable Date
02/27/2004
Reinvestment Amount
$9.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.014868
Total Distribution Per Share
$0.014868
Record Date
01/30/2004
Ex-Dividend Date
01/30/2004
Reinvestment Date
01/30/2004
Payable Date
01/30/2004
Reinvestment Amount
$9.70
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.016941
Total Distribution Per Share
$0.016941
Record Date
12/31/2003
Ex-Dividend Date
12/31/2003
Reinvestment Date
12/31/2003
Payable Date
12/31/2003
Reinvestment Amount
$9.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.017504
Total Distribution Per Share
$0.017504
Record Date
11/28/2003
Ex-Dividend Date
11/28/2003
Reinvestment Date
11/28/2003
Payable Date
11/28/2003
Reinvestment Amount
$9.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.015316
Total Distribution Per Share
$0.015316
Record Date
10/31/2003
Ex-Dividend Date
10/31/2003
Reinvestment Date
10/31/2003
Payable Date
10/31/2003
Reinvestment Amount
$9.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.018051
Total Distribution Per Share
$0.018051
Record Date
09/30/2003
Ex-Dividend Date
09/30/2003
Reinvestment Date
09/30/2003
Payable Date
09/30/2003
Reinvestment Amount
$9.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.015863
Total Distribution Per Share
$0.015863
Record Date
08/29/2003
Ex-Dividend Date
08/29/2003
Reinvestment Date
08/29/2003
Payable Date
08/29/2003
Reinvestment Amount
$9.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.017504
Total Distribution Per Share
$0.017504
Record Date
07/31/2003
Ex-Dividend Date
07/31/2003
Reinvestment Date
07/31/2003
Payable Date
07/31/2003
Reinvestment Amount
$9.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.016957
Total Distribution Per Share
$0.016957
Record Date
06/30/2003
Ex-Dividend Date
06/30/2003
Reinvestment Date
06/30/2003
Payable Date
06/30/2003
Reinvestment Amount
$9.75
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.017922
Total Distribution Per Share
$0.017922
Record Date
05/30/2003
Ex-Dividend Date
05/30/2003
Reinvestment Date
05/30/2003
Payable Date
05/30/2003
Reinvestment Amount
$9.78
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.019776
Total Distribution Per Share
$0.019776
Record Date
04/30/2003
Ex-Dividend Date
04/30/2003
Reinvestment Date
04/30/2003
Payable Date
04/30/2003
Reinvestment Amount
$9.78
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01854
Total Distribution Per Share
$0.01854
Record Date
03/31/2003
Ex-Dividend Date
03/31/2003
Reinvestment Date
03/31/2003
Payable Date
03/31/2003
Reinvestment Amount
$9.78
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.020764
Total Distribution Per Share
$0.020764
Record Date
02/28/2003
Ex-Dividend Date
02/28/2003
Reinvestment Date
02/28/2003
Payable Date
02/28/2003
Reinvestment Amount
$9.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.020048
Total Distribution Per Share
$0.020048
Record Date
01/31/2003
Ex-Dividend Date
01/31/2003
Reinvestment Date
01/31/2003
Payable Date
01/31/2003
Reinvestment Amount
$9.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.024412
Total Distribution Per Share
$0.024412
Record Date
12/31/2002
Ex-Dividend Date
12/31/2002
Reinvestment Date
12/31/2002
Payable Date
12/31/2002
Reinvestment Amount
$9.81
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.023746
Total Distribution Per Share
$0.023746
Record Date
11/29/2002
Ex-Dividend Date
11/29/2002
Reinvestment Date
11/29/2002
Payable Date
11/30/2002
Reinvestment Amount
$9.81
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.028071
Total Distribution Per Share
$0.028071
Record Date
10/31/2002
Ex-Dividend Date
10/31/2002
Reinvestment Date
10/31/2002
Payable Date
10/31/2002
Reinvestment Amount
$9.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.028613
Total Distribution Per Share
$0.028613
Record Date
09/30/2002
Ex-Dividend Date
09/30/2002
Reinvestment Date
09/30/2002
Payable Date
09/30/2002
Reinvestment Amount
$9.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.022148
Total Distribution Per Share
$0.022148
Record Date
08/30/2002
Ex-Dividend Date
08/30/2002
Reinvestment Date
08/30/2002
Payable Date
08/30/2002
Reinvestment Amount
$9.81
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.026103
Total Distribution Per Share
$0.026103
Record Date
07/31/2002
Ex-Dividend Date
07/31/2002
Reinvestment Date
07/31/2002
Payable Date
07/31/2002
Reinvestment Amount
$9.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.033263
Total Distribution Per Share
$0.033263
Record Date
06/28/2002
Ex-Dividend Date
06/28/2002
Reinvestment Date
06/28/2002
Payable Date
06/28/2002
Reinvestment Amount
$9.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03219
Total Distribution Per Share
$0.03219
Record Date
05/31/2002
Ex-Dividend Date
05/31/2002
Reinvestment Date
05/31/2002
Payable Date
05/31/2002
Reinvestment Amount
$9.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.036332
Total Distribution Per Share
$0.036332
Record Date
04/30/2002
Ex-Dividend Date
04/30/2002
Reinvestment Date
04/30/2002
Payable Date
04/30/2002
Reinvestment Amount
$9.81
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.035106
Total Distribution Per Share
$0.035106
Record Date
03/28/2002
Ex-Dividend Date
03/28/2002
Reinvestment Date
03/28/2002
Payable Date
03/29/2002
Reinvestment Amount
$9.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.027216
Total Distribution Per Share
$0.027216
Record Date
02/28/2002
Ex-Dividend Date
02/28/2002
Reinvestment Date
02/28/2002
Payable Date
02/28/2002
Reinvestment Amount
$9.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.027216
Total Distribution Per Share
$0.027216
Record Date
01/31/2002
Ex-Dividend Date
01/31/2002
Reinvestment Date
01/31/2002
Payable Date
01/31/2002
Reinvestment Amount
$9.81
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.033263
Total Distribution Per Share
$0.033263
Record Date
12/31/2001
Ex-Dividend Date
12/31/2001
Reinvestment Date
12/31/2001
Payable Date
12/31/2001
Reinvestment Amount
$9.81
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003219
Total Distribution Per Share
$0.003219
Record Date
12/28/2001
Ex-Dividend Date
12/28/2001
Reinvestment Date
12/28/2001
Payable Date
12/28/2001
Reinvestment Amount
$9.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.026825
Total Distribution Per Share
$0.026825
Record Date
11/30/2001
Ex-Dividend Date
11/30/2001
Reinvestment Date
11/30/2001
Payable Date
11/30/2001
Reinvestment Amount
$9.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.040845
Total Distribution Per Share
$0.040845
Record Date
10/26/2001
Ex-Dividend Date
10/26/2001
Reinvestment Date
10/26/2001
Payable Date
10/26/2001
Reinvestment Amount
$9.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.033078
Total Distribution Per Share
$0.033078
Record Date
09/28/2001
Ex-Dividend Date
09/28/2001
Reinvestment Date
09/28/2001
Payable Date
09/28/2001
Reinvestment Amount
$9.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.038304
Total Distribution Per Share
$0.038304
Record Date
08/31/2001
Ex-Dividend Date
08/31/2001
Reinvestment Date
08/31/2001
Payable Date
08/31/2001
Reinvestment Amount
$9.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05215
Total Distribution Per Share
$0.05215
Record Date
07/27/2001
Ex-Dividend Date
07/27/2001
Reinvestment Date
07/27/2001
Payable Date
07/27/2001
Reinvestment Amount
$9.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.041806
Total Distribution Per Share
$0.041806
Record Date
06/29/2001
Ex-Dividend Date
06/29/2001
Reinvestment Date
06/29/2001
Payable Date
06/29/2001
Reinvestment Amount
$9.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.056816
Total Distribution Per Share
$0.056816
Record Date
05/25/2001
Ex-Dividend Date
05/25/2001
Reinvestment Date
05/25/2001
Payable Date
05/25/2001
Reinvestment Amount
$9.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.051856
Total Distribution Per Share
$0.051856
Record Date
04/27/2001
Ex-Dividend Date
04/27/2001
Reinvestment Date
04/27/2001
Payable Date
04/27/2001
Reinvestment Amount
$9.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.051771
Total Distribution Per Share
$0.051771
Record Date
03/30/2001
Ex-Dividend Date
03/30/2001
Reinvestment Date
03/30/2001
Payable Date
03/30/2001
Reinvestment Amount
$9.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.060905
Total Distribution Per Share
$0.060905
Record Date
02/23/2001
Ex-Dividend Date
02/23/2001
Reinvestment Date
02/23/2001
Payable Date
02/23/2001
Reinvestment Amount
$9.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044532
Total Distribution Per Share
$0.044532
Record Date
01/26/2001
Ex-Dividend Date
01/26/2001
Reinvestment Date
01/26/2001
Payable Date
01/12/2001
Reinvestment Amount
$9.81
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.046004
Total Distribution Per Share
$0.046004
Record Date
12/29/2000
Ex-Dividend Date
12/29/2000
Reinvestment Date
12/29/2000
Payable Date
12/29/2000
Reinvestment Amount
$9.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.029574
Total Distribution Per Share
$0.029574
Record Date
12/11/2000
Ex-Dividend Date
12/11/2000
Reinvestment Date
12/11/2000
Payable Date
12/11/2000
Reinvestment Amount
$9.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004929
Total Distribution Per Share
$0.004929
Record Date
12/08/2000
Ex-Dividend Date
12/08/2000
Reinvestment Date
12/08/2000
Payable Date
12/08/2000
Reinvestment Amount
$9.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044084
Total Distribution Per Share
$0.044084
Record Date
11/10/2000
Ex-Dividend Date
11/10/2000
Reinvestment Date
11/10/2000
Payable Date
11/10/2000
Reinvestment Amount
$9.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.043424
Total Distribution Per Share
$0.043424
Record Date
10/13/2000
Ex-Dividend Date
10/13/2000
Reinvestment Date
10/13/2000
Payable Date
10/13/2000
Reinvestment Amount
$9.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.050725
Total Distribution Per Share
$0.050725
Record Date
09/08/2000
Ex-Dividend Date
09/08/2000
Reinvestment Date
09/08/2000
Payable Date
09/08/2000
Reinvestment Amount
$9.74
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.038864
Total Distribution Per Share
$0.038864
Record Date
08/11/2000
Ex-Dividend Date
08/11/2000
Reinvestment Date
08/11/2000
Payable Date
08/11/2000
Reinvestment Amount
$9.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.043924
Total Distribution Per Share
$0.043924
Record Date
07/13/2000
Ex-Dividend Date
07/13/2000
Reinvestment Date
07/13/2000
Payable Date
07/13/2000
Reinvestment Amount
$9.70
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.052217
Total Distribution Per Share
$0.052217
Record Date
06/09/2000
Ex-Dividend Date
06/09/2000
Reinvestment Date
06/09/2000
Payable Date
06/09/2000
Reinvestment Amount
$9.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.041382
Total Distribution Per Share
$0.041382
Record Date
05/12/2000
Ex-Dividend Date
05/12/2000
Reinvestment Date
05/12/2000
Payable Date
05/12/2000
Reinvestment Amount
$9.66
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.041076
Total Distribution Per Share
$0.041076
Record Date
04/14/2000
Ex-Dividend Date
04/14/2000
Reinvestment Date
04/14/2000
Payable Date
04/14/2000
Reinvestment Amount
$9.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.048993
Total Distribution Per Share
$0.048993
Record Date
03/10/2000
Ex-Dividend Date
03/10/2000
Reinvestment Date
03/10/2000
Payable Date
03/10/2000
Reinvestment Amount
$9.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.042686
Total Distribution Per Share
$0.042686
Record Date
02/11/2000
Ex-Dividend Date
02/11/2000
Reinvestment Date
02/11/2000
Payable Date
02/11/2000
Reinvestment Amount
$9.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04662
Total Distribution Per Share
$0.04662
Record Date
01/14/2000
Ex-Dividend Date
01/14/2000
Reinvestment Date
01/14/2000
Payable Date
01/14/2000
Reinvestment Amount
$9.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.022904
Total Distribution Per Share
$0.022904
Record Date
12/31/1999
Ex-Dividend Date
12/31/1999
Reinvestment Date
12/31/1999
Payable Date
12/31/1999
Reinvestment Amount
$9.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001636
Total Distribution Per Share
$0.001636
Record Date
12/17/1999
Ex-Dividend Date
12/17/1999
Reinvestment Date
12/17/1999
Payable Date
12/17/1999
Reinvestment Amount
$9.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001395
Total Distribution Per Share
$0.001395
Record Date
12/31/1998
Ex-Dividend Date
12/31/1998
Reinvestment Date
12/31/1998
Payable Date
01/29/1999
Reinvestment Amount
$9.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.009226
Total Distribution Per Share
$0.009226
Tax Information
Tax Information
Federal ID Number 133671575
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
2025 Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| Record Date | Ordinary Dividends | Qualified Dividends | Capital Gain Distributions | Unrecaptured Section 1250 Gain | Non-Taxable Return Of Capital | Section 199a Dividends | Foreign Tax Paid | Exempt Interest Dividends | Interest on Tax Reclaim Refunds |
|---|---|---|---|---|---|---|---|---|---|
| Jan 31 | 0.028934249 | — | — | — | — | — | — | — | — |
| Feb 28 | 0.025804999 | — | — | — | — | — | — | — | — |
| Mar 31 | 0.026483029 | — | — | — | — | — | — | — | — |
| Apr 30 | 0.027412128 | — | — | — | — | — | — | — | — |
| May 30 | 0.030207218 | — | — | — | — | — | — | — | — |
| Jun 30 | 0.027918799 | — | — | — | — | — | — | — | — |
| Jul 31 | 0.030347202 | — | — | — | — | — | — | — | — |
| Aug 29 | 0.030964957 | — | — | — | — | — | — | — | — |
| Sep 30 | 0.027778348 | — | — | — | — | — | — | — | — |
| Oct 31 | 0.032028628 | — | — | — | — | — | — | — | — |
| Nov 28 | 0.026566594 | — | — | — | — | — | — | — | — |
| Dec 31 | 0.031210882 | — | — | — | — | — | — | — | — |
| 0.345657033 | — | — | — | — | — | — | — | — |
Supplemental Tax Information
Foreign Source Income
—
Foreign Source Qualified Dividends
—
Direct U.S. Government Obligations
3.82%
Specified Private Activity Bond Interest
—
Dividends Received Deduction
—
Section 163(j)
98.63%
Indiana Resident Taxable Income
—
Utah Resident Taxable Income
—
Pricing
Documents
Product Literature
PDF Format
Factsheet - Western Asset Ultra-Short Income Fund
Regulatory Documents
PDF Format
Semi-Annual Report - Western Asset Ultra-Short Income Fund - Class A
PDF Format
Annual Report - Western Asset Ultra-Short Income Fund - Class A
PDF Format
Prospectus - Western Asset Ultra-Short Income Fund
PDF Format
Summary Prospectus - Western Asset Ultra-Short Income Fund
PDF Format
Statement of Additional Information - Legg Mason Partners Income Trust Book 7
Mailed hardcopies unavailable.
PDF Format
Fiscal Q1 Holdings - Western Asset Ultra-Short Income Fund
Mailed hardcopies unavailable.
PDF Format
Fiscal Q3 Holdings - Western Asset Ultra-Short Income 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. Asset-backed, mortgage-backed or mortgage-related securities are subject to prepayment and extension risks. Low-rated, high-yield bonds are subject to greater price volatility, illiquidity and possibility of default. Derivative instruments can be illiquid, may disproportionately increase losses, and have a potentially large impact on performance. Leverage increases the volatility of investment returns and subjects investments to magnified losses and a decline in value. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. These and other risks are discussed in the fund’s prospectus.