Overall Morningstar Rating
Rating Category: Muni Pennsylvania
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
[products.morningstar-stylebox-title-sr-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Source: Morningstar®. The style box reveals a fund's investment style. For equity funds, the vertical axis shows the market capitalization of the long stocks owned, and the horizontal axis shows the investment style (value, blend, or growth). For fixed income funds, the vertical axis shows the credit quality based on credit ratings and the horizontal axis shows interest-rate sensitivity as measured by effective duration. Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 45 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 45 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 37 |
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Overview
Fund Description
-
Strives to provide Pennsylvania investors with as high a level of income exempt from regular federal income tax and Pennsylvania personal income taxes as is consistent with prudent investing
-
Focuses on sector rotation and issuer selection primarily within intermediate and long-term investment grade municipal securities
-
Utilizes a time-tested, value-oriented investment process led by a deep and experienced team of municipal bond specialists
Fund Information
Asset Class
Fixed Income
Share Class Inception Date
04/04/1994
Fund Inception Date
04/04/1994
Benchmark
Bloomberg Pennsylvania Municipal
Investment Style
Municipals
Lipper Classification
Pennsylvania Municipal Debt Funds
Morningstar Category
Muni Pennsylvania
Total Net Assets
$81.51 Million
Portfolio Turnover
1%
Performance
- Average Annual Total Returns
- Calendar Year Returns
- Cumulative Total Returns
- Risk Measures
Average Annual Total Returns
Average Annual Total Returns
2025
2025
Selected Month October 2025
Chart
Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.31 to 5.62.
1 Year3 Years5 Years10 YearsSince Inception
0246-2
End of interactive chart.
Month End As of 10/31/2025 | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception 04/04/1994 | |
|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | -0.31 | 3.84 | -0.13 | 1.49 | 4.08 | |
| Class A - Without Sales Charge (NAV) (%) | 3.60 | 5.17 | 0.73 | 1.94 | 4.22 | |
| Bloomberg Pennsylvania Municipal (%) | 4.12 | 5.62 | 1.18 | 2.62 | — |
Month End
Class A - With Sales Charge (POP) (%)
1 Year
-0.31
3 Years
3.84
5 Years
-0.13
10 Years
1.49
Since Inception
4.08
Month End
Class A - Without Sales Charge (NAV) (%)
1 Year
3.60
3 Years
5.17
5 Years
0.73
10 Years
1.94
Since Inception
4.22
Month End
Bloomberg Pennsylvania Municipal (%)
1 Year
4.12
3 Years
5.62
5 Years
1.18
10 Years
2.62
Since Inception
—
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized.
Calendar Year Returns
Calendar Year Returns
Chart
Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -14.25 to 8.24.
2024202320222021202020192018201720162015
-20-15-10-50510
End of interactive chart.
Month End As of 10/31/2025 | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | -0.44 | -1.33 | 0.74 | -14.25 | -2.16 | -0.56 | 2.12 | -3.20 | 0.07 | -3.12 | -1.50 | 04/04/1994 | |
| Class A - Without Sales Charge (NAV) (%) | 3.48 | 2.55 | 4.68 | -10.48 | 2.14 | 3.89 | 6.68 | 1.09 | 4.48 | 1.20 | 2.86 | 04/04/1994 | |
| Bloomberg Pennsylvania Municipal (%) | 3.93 | 1.31 | 6.65 | -9.05 | 1.85 | 5.43 | 8.24 | 1.47 | 6.01 | 0.24 | 3.54 | — |
Month End
Class A - With Sales Charge (POP) (%)
YTD
-0.44
2024
-1.33
2023
0.74
2022
-14.25
2021
-2.16
2020
-0.56
2019
2.12
2018
-3.20
2017
0.07
2016
-3.12
2015
-1.50
Performance Inception Date
04/04/1994
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
3.48
2024
2.55
2023
4.68
2022
-10.48
2021
2.14
2020
3.89
2019
6.68
2018
1.09
2017
4.48
2016
1.20
2015
2.86
Performance Inception Date
04/04/1994
Month End
Bloomberg Pennsylvania Municipal (%)
YTD
3.93
2024
1.31
2023
6.65
2022
-9.05
2021
1.85
2020
5.43
2019
8.24
2018
1.47
2017
6.01
2016
0.24
2015
3.54
Performance Inception Date
—
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized.
Cumulative Total Returns
Cumulative Total Returns
The hypothetical growth scenario of $10,000 does not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Had they been reflected hypothetical values would be lower.
1994
1994
Selected Month April 1994
2025
2025
Selected Month October 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 1994-04-01 00:00:00 to 2025-10-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9744.17 to 41073.95.
End of interactive chart.
Month End As of 10/31/2025 | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 04/04/1994 | |
|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | -0.44 | -0.31 | 11.97 | -0.65 | 15.98 | 38.30 | 253.47 | |
| Class A - Without Sales Charge (NAV) (%) | 3.48 | 3.60 | 16.33 | 3.71 | 21.15 | 44.47 | 269.06 | |
| Bloomberg Pennsylvania Municipal (%) | 3.93 | 4.12 | 17.81 | 6.03 | 29.57 | 61.50 | — |
Month End
Class A - With Sales Charge (POP) (%)
YTD
-0.44
1 Year
-0.31
3 Years
11.97
5 Years
-0.65
10 Years
15.98
15 Years
38.30
Since Inception
253.47
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
3.48
1 Year
3.60
3 Years
16.33
5 Years
3.71
10 Years
21.15
15 Years
44.47
Since Inception
269.06
Month End
Bloomberg Pennsylvania Municipal (%)
YTD
3.93
1 Year
4.12
3 Years
17.81
5 Years
6.03
10 Years
29.57
15 Years
61.50
Since Inception
—
Historical Cumulative Total Returns
2025
2025
Selected Month October 2025
Date Selected As of 10/31/2025 | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 04/04/1994 | |
|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | -0.44 | -0.31 | 11.97 | -0.65 | 15.98 | 38.30 | 253.47 | |
| Class A - Without Sales Charge (NAV) (%) | 3.48 | 3.60 | 16.33 | 3.71 | 21.15 | 44.47 | 269.06 | |
| Bloomberg Pennsylvania Municipal Bond Index (%) | 3.93 | 4.12 | 17.81 | 6.03 | 29.57 | 61.50 | — |
Date Selected
Class A - With Sales Charge (POP) (%)
YTD
-0.44
1 Year
-0.31
3 Years
11.97
5 Years
-0.65
10 Years
15.98
15 Years
38.30
Since Inception
253.47
Date Selected
Class A - Without Sales Charge (NAV) (%)
YTD
3.48
1 Year
3.60
3 Years
16.33
5 Years
3.71
10 Years
21.15
15 Years
44.47
Since Inception
269.06
Date Selected
Bloomberg Pennsylvania Municipal Bond Index (%)
YTD
3.93
1 Year
4.12
3 Years
17.81
5 Years
6.03
10 Years
29.57
15 Years
61.50
Since Inception
—
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized.
If the sales charge (if applicable) had been included, the return would have been lower.
Risk Measures
Risk Measures
Measured against: Bloomberg Pennsylvania Municipal
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha (%) | -0.42 | -0.46 | -0.66 |
| Beta | 1.00 | 0.99 | 0.96 |
| R-Squared | 0.97 | 0.98 | 0.97 |
| Historical Tracking Error | 1.07 | 0.93 | 0.92 |
| Information Ratio | -0.42 | -0.48 | -0.75 |
| Upside Capture Ratio | 93.86 | 95.00 | 88.77 |
| Downside Capture Ratio | 96.75 | 100.48 | 96.96 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Class A - Without Sales Charge (NAV) | 6.39 | 6.26 | 5.09 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Class A - Without Sales Charge (NAV) | 0.05 | -0.35 | -0.02 |
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized.
Portfolio
Assets
Total Net Assets
$81.51 Million
Positions
Number of Holdings
73
Portfolio Statistics
Cash Flow
3.77%
Effective Duration
7.65 Years
Weighted Average Life
10.24 Years
Portfolio Allocations
- Sector
- Credit Quality
Sector
Sector Allocation
Chart
Bar chart with 13 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0303 to 25.07068.
0%10%20%30%
End of interactive chart.
| Fund | ||
|---|---|---|
| Hospital/Healthcare | 25.07% | |
| Transportation | 21.55% | |
| Water & Sewer | 20.29% | |
| Leasing | 8.06% | |
| Local General Obligation | 5.82% | |
| Education | 5.41% | |
| Variable Rate Demand Notes | 4.29% | |
| Special Tax | 3.32% | |
| Power | 3.13% | |
| Industrial Revenue | 2.06% | |
| State General Obligation | 0.88% | |
| Other | 0.03% | |
| Cash & Cash Equivalents | 0.10% |
Credit Quality
Credit Quality Allocation 11
Chart
Bar chart with 8 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.09697 to 58.53741.
0%20%40%60%80%
End of interactive chart.
| Fund | ||
|---|---|---|
| AAA | 2.21% | |
| AA | 26.32% | |
| A | 58.54% | |
| BBB | 8.28% | |
| BB | 1.08% | |
| B | 0.13% | |
| Not Rated | 3.34% | |
| Cash & Cash Equivalents | 0.10% |
Portfolio Holdings
Holdings
Security Name
WESTMORELAND CNTY PA MUNI AUTH 0.0000% Mat 08/15/2030
Weight (%)
9.24
Market Value ($)
7,460,330
Quantity
8,830,000
Security Name
PENNSYLVANIA TURNPIKE COMMISSI 5.0000% Mat 12/01/2053
Weight (%)
6.53
Market Value ($)
5,274,539
Quantity
5,000,000
Security Name
PENNSYLVANIA ST TURNPIKE COMMI 5.0000% Mat 12/01/2045
Weight (%)
4.52
Market Value ($)
3,652,153
Quantity
3,500,000
Security Name
CITY OF PHILADELPHIA PA WATER 5.0000% Mat 10/01/2043
Weight (%)
4.25
Market Value ($)
3,430,564
Quantity
3,335,000
Security Name
PHILADELPHIA PA ARPT REVENUE 5.0000% Mat 07/01/2042
Weight (%)
3.75
Market Value ($)
3,023,827
Quantity
3,000,000
Security Name
LANCASTER CNTY PA HOSP AUTH 5.0000% Mat 07/01/2045
Weight (%)
3.61
Market Value ($)
2,917,105
Quantity
3,000,000
Security Name
PHILADELPHIA PA GAS WKS REVENU 5.0000% Mat 08/01/2047
Weight (%)
3.13
Market Value ($)
2,525,689
Quantity
2,500,000
Security Name
PENNSYLVANIA HIGHER EDUCATIONA 5.0000% Mat 08/15/2047
Weight (%)
3.13
Market Value ($)
2,525,331
Quantity
2,500,000
Security Name
WILKES-BARRE PA AREA SCH DIST 4.0000% Mat 04/15/2049
Weight (%)
2.67
Market Value ($)
2,154,367
Quantity
2,250,000
Security Name
PHILADELPHIA PA AUTH FOR INDLD 5.0000% Mat 05/01/2037
Weight (%)
2.59
Market Value ($)
2,089,763
Quantity
2,000,000
Portfolio holdings are based on the total portfolio and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security.
Distributions & Tax
- Distributions
- Tax Information
Distributions
Distribution Schedules
Dividend Frequency, if any
Monthly
Capital Gain Distributions
December
Rates and Yields
Distribution Rate
At Net Asset Value (NAV)
2.87%
30-Day SEC Yield
w/ Waiver
3.25%
w/o Waiver
3.13%
Taxable Equivalent Yield
w/ Waiver
5.49%
w/o Waiver
5.49%
Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.
Distributions Per Share
Current Year Distributions Per Share
Distribution amounts may be estimates
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Amount | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 12/22/2025 | 12/23/2025 | 12/23/2025 | 12/23/2025 | — | $0.0000-$0.0000 Estimates | $0.0000-$0.0000 Estimates | — | — Estimates |
| 10/31/2025 | 10/31/2025 | 10/31/2025 | 10/31/2025 | $11.80 | — | — | $0.03040136 | $0.03040136 |
| 09/30/2025 | 09/30/2025 | 09/30/2025 | 09/30/2025 | $11.68 | — | — | $0.02636019 | $0.02636019 |
| 08/29/2025 | 08/29/2025 | 08/29/2025 | 08/29/2025 | $11.42 | — | — | $0.02911183 | $0.02911183 |
| 07/31/2025 | 07/31/2025 | 07/31/2025 | 07/31/2025 | $11.33 | — | — | $0.02830809 | $0.02830809 |
| 06/30/2025 | 06/30/2025 | 06/30/2025 | 06/30/2025 | $11.42 | — | — | $0.02666739 | $0.02666739 |
| 05/30/2025 | 05/30/2025 | 05/30/2025 | 05/30/2025 | $11.38 | — | — | $0.0290969 | $0.0290969 |
| 04/30/2025 | 04/30/2025 | 04/30/2025 | 04/30/2025 | $11.45 | — | — | $0.0273847 | $0.0273847 |
| 03/31/2025 | 03/31/2025 | 03/31/2025 | 03/31/2025 | $11.57 | — | — | $0.02652166 | $0.02652166 |
| 02/28/2025 | 02/28/2025 | 02/28/2025 | 02/28/2025 | $11.77 | — | — | $0.0254181 | $0.0254181 |
| 01/31/2025 | 01/31/2025 | 01/31/2025 | 01/31/2025 | $11.68 | — | — | $0.02897054 | $0.02897054 |
Record Date
12/22/2025
Ex-Dividend Date
12/23/2025
Reinvestment Date
12/23/2025
Payable Date
12/23/2025
Reinvestment Amount
—
Long-Term Capital Gains
$0.0000-$0.0000 Estimates
Short-Term Capital Gains
$0.0000-$0.0000 Estimates
Income
—
Total Distribution Per Share
— Estimates
Record Date
10/31/2025
Ex-Dividend Date
10/31/2025
Reinvestment Date
10/31/2025
Payable Date
10/31/2025
Reinvestment Amount
$11.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03040136
Total Distribution Per Share
$0.03040136
Record Date
09/30/2025
Ex-Dividend Date
09/30/2025
Reinvestment Date
09/30/2025
Payable Date
09/30/2025
Reinvestment Amount
$11.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02636019
Total Distribution Per Share
$0.02636019
Record Date
08/29/2025
Ex-Dividend Date
08/29/2025
Reinvestment Date
08/29/2025
Payable Date
08/29/2025
Reinvestment Amount
$11.42
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02911183
Total Distribution Per Share
$0.02911183
Record Date
07/31/2025
Ex-Dividend Date
07/31/2025
Reinvestment Date
07/31/2025
Payable Date
07/31/2025
Reinvestment Amount
$11.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02830809
Total Distribution Per Share
$0.02830809
Record Date
06/30/2025
Ex-Dividend Date
06/30/2025
Reinvestment Date
06/30/2025
Payable Date
06/30/2025
Reinvestment Amount
$11.42
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02666739
Total Distribution Per Share
$0.02666739
Record Date
05/30/2025
Ex-Dividend Date
05/30/2025
Reinvestment Date
05/30/2025
Payable Date
05/30/2025
Reinvestment Amount
$11.38
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0290969
Total Distribution Per Share
$0.0290969
Record Date
04/30/2025
Ex-Dividend Date
04/30/2025
Reinvestment Date
04/30/2025
Payable Date
04/30/2025
Reinvestment Amount
$11.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0273847
Total Distribution Per Share
$0.0273847
Record Date
03/31/2025
Ex-Dividend Date
03/31/2025
Reinvestment Date
03/31/2025
Payable Date
03/31/2025
Reinvestment Amount
$11.57
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02652166
Total Distribution Per Share
$0.02652166
Record Date
02/28/2025
Ex-Dividend Date
02/28/2025
Reinvestment Date
02/28/2025
Payable Date
02/28/2025
Reinvestment Amount
$11.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0254181
Total Distribution Per Share
$0.0254181
Record Date
01/31/2025
Ex-Dividend Date
01/31/2025
Reinvestment Date
01/31/2025
Payable Date
01/31/2025
Reinvestment Amount
$11.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02897054
Total Distribution Per Share
$0.02897054
Historical Distributions Per Share
Since Inception Year
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- 1999
- 1998
- 1997
- 1996
- Since Inception
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Amount | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 12/31/2024 | 12/31/2024 | 12/31/2024 | $11.68 | — | — | $0.02771209 | $0.02771209 |
| 11/29/2024 | 11/29/2024 | 11/29/2024 | 11/29/2024 | $11.87 | — | — | $0.0274677 | $0.0274677 |
| 10/31/2024 | 10/31/2024 | 10/31/2024 | 10/31/2024 | $11.72 | — | — | $0.02740899 | $0.02740899 |
| 09/30/2024 | 09/30/2024 | 09/30/2024 | 09/30/2024 | $11.90 | — | — | $0.0247402 | $0.0247402 |
| 08/30/2024 | 08/30/2024 | 08/30/2024 | 08/30/2024 | $11.80 | — | — | $0.02903296 | $0.02903296 |
| 07/31/2024 | 07/31/2024 | 07/31/2024 | 07/31/2024 | $11.74 | — | — | $0.02721339 | $0.02721339 |
| 06/28/2024 | 06/28/2024 | 06/28/2024 | 06/28/2024 | $11.66 | — | — | $0.02467969 | $0.02467969 |
| 05/31/2024 | 05/31/2024 | 05/31/2024 | 05/31/2024 | $11.48 | — | — | $0.02900265 | $0.02900265 |
| 04/30/2024 | 04/30/2024 | 04/30/2024 | 04/30/2024 | $11.50 | — | — | $0.02657134 | $0.02657134 |
| 03/28/2024 | 03/28/2024 | 03/28/2024 | 03/29/2024 | $11.67 | — | — | $0.02742888 | $0.02742888 |
| 02/29/2024 | 02/29/2024 | 02/29/2024 | 02/29/2024 | $11.67 | — | — | $0.02556422 | $0.02556422 |
| 01/31/2024 | 01/31/2024 | 01/31/2024 | 01/31/2024 | $11.70 | — | — | $0.02787132 | $0.02787132 |
| 12/29/2023 | 12/29/2023 | 12/29/2023 | 12/29/2023 | $11.71 | — | — | $0.02992702 | $0.02992702 |
| 11/30/2023 | 11/30/2023 | 11/30/2023 | 11/30/2023 | $11.45 | — | — | $0.02617242 | $0.02617242 |
| 10/31/2023 | 10/31/2023 | 10/31/2023 | 10/31/2023 | $10.79 | — | — | $0.02618815 | $0.02618815 |
| 09/29/2023 | 09/29/2023 | 09/29/2023 | 09/29/2023 | $11.02 | — | — | $0.02678131 | $0.02678131 |
| 08/31/2023 | 08/31/2023 | 08/31/2023 | 08/31/2023 | $11.35 | — | — | $0.02681459 | $0.02681459 |
| 07/31/2023 | 07/31/2023 | 07/31/2023 | 07/31/2023 | $11.54 | — | — | $0.02494666 | $0.02494666 |
| 06/30/2023 | 06/30/2023 | 06/30/2023 | 06/30/2023 | $11.54 | — | — | $0.02752689 | $0.02752689 |
| 05/31/2023 | 05/31/2023 | 05/31/2023 | 05/31/2023 | $11.52 | — | — | $0.02685045 | $0.02685045 |
| 04/28/2023 | 04/28/2023 | 04/28/2023 | 04/28/2023 | $11.64 | — | — | $0.0240729 | $0.0240729 |
| 03/31/2023 | 03/31/2023 | 03/31/2023 | 03/31/2023 | $11.67 | — | — | $0.02850758 | $0.02850758 |
| 02/28/2023 | 02/28/2023 | 02/28/2023 | 02/28/2023 | $11.49 | — | — | $0.02390967 | $0.02390967 |
| 01/31/2023 | 01/31/2023 | 01/31/2023 | 01/31/2023 | $11.79 | — | — | $0.02461979 | $0.02461979 |
| 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | $11.50 | — | — | $0.02777697 | $0.02777697 |
| 11/30/2022 | 11/30/2022 | 11/30/2022 | 11/30/2022 | $11.53 | — | — | $0.02458932 | $0.02458932 |
| 10/31/2022 | 10/31/2022 | 10/31/2022 | 10/31/2022 | $11.03 | — | — | $0.02324533 | $0.02324533 |
| 09/30/2022 | 09/30/2022 | 09/30/2022 | 09/30/2022 | $11.20 | — | — | $0.02493979 | $0.02493979 |
| 08/31/2022 | 08/31/2022 | 08/31/2022 | 08/31/2022 | $11.66 | — | — | $0.02379522 | $0.02379522 |
| 07/29/2022 | 07/29/2022 | 07/29/2022 | 07/29/2022 | $11.94 | — | — | $0.02418046 | $0.02418046 |
| 06/30/2022 | 06/30/2022 | 06/30/2022 | 06/30/2022 | $11.69 | — | — | $0.02305283 | $0.02305283 |
| 05/31/2022 | 05/31/2022 | 05/31/2022 | 05/31/2022 | $11.95 | — | — | $0.02330008 | $0.02330008 |
| 04/29/2022 | 04/29/2022 | 04/29/2022 | 04/29/2022 | $11.86 | — | — | $0.02430925 | $0.02430925 |
| 03/31/2022 | 03/31/2022 | 03/31/2022 | 03/31/2022 | $12.26 | — | — | $0.02352751 | $0.02352751 |
| 02/28/2022 | 02/28/2022 | 02/28/2022 | 02/28/2022 | $12.68 | — | — | $0.02129396 | $0.02129396 |
| 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | $12.79 | — | — | $0.02191046 | $0.02191046 |
| 12/31/2021 | 12/31/2021 | 12/31/2021 | 12/31/2021 | $13.16 | — | — | $0.02462115 | $0.02462115 |
| 11/30/2021 | 11/30/2021 | 11/30/2021 | 11/30/2021 | $13.17 | — | — | $0.02222712 | $0.02222712 |
| 10/29/2021 | 10/29/2021 | 10/29/2021 | 10/29/2021 | $13.08 | — | — | $0.02297771 | $0.02297771 |
| 09/30/2021 | 09/30/2021 | 09/30/2021 | 09/30/2021 | $13.13 | — | — | $0.02229071 | $0.02229071 |
| 08/31/2021 | 08/31/2021 | 08/31/2021 | 08/31/2021 | $13.28 | — | — | $0.02230798 | $0.02230798 |
| 07/30/2021 | 07/30/2021 | 07/30/2021 | 07/30/2021 | $13.35 | — | — | $0.0245802 | $0.0245802 |
| 06/30/2021 | 06/30/2021 | 06/30/2021 | 06/30/2021 | $13.26 | — | — | $0.02421792 | $0.02421792 |
| 05/28/2021 | 05/28/2021 | 05/28/2021 | 05/28/2021 | $13.24 | — | — | $0.02363237 | $0.02363237 |
| 04/30/2021 | 04/30/2021 | 04/30/2021 | 04/30/2021 | $13.20 | — | — | $0.02773885 | $0.02773885 |
| 03/31/2021 | 03/31/2021 | 03/31/2021 | 03/31/2021 | $13.09 | — | — | $0.02710323 | $0.02710323 |
| 02/26/2021 | 02/26/2021 | 02/26/2021 | 02/26/2021 | $13.02 | — | — | $0.02360687 | $0.02360687 |
| 01/29/2021 | 01/29/2021 | 01/29/2021 | 01/29/2021 | $13.24 | — | — | $0.02366131 | $0.02366131 |
| 12/31/2020 | 12/31/2020 | 12/31/2020 | 12/31/2020 | $13.17 | — | — | $0.02884344 | $0.02884344 |
| 11/30/2020 | 11/30/2020 | 11/30/2020 | 11/30/2020 | $13.11 | — | — | $0.02483222 | $0.02483222 |
| 10/30/2020 | 10/30/2020 | 10/30/2020 | 10/30/2020 | $12.95 | — | — | $0.02747053 | $0.02747053 |
| 09/30/2020 | 09/30/2020 | 09/30/2020 | 09/30/2020 | $13.00 | — | — | $0.02474593 | $0.02474593 |
| 08/31/2020 | 08/31/2020 | 08/31/2020 | 08/31/2020 | $13.02 | — | — | $0.02312593 | $0.02312593 |
| 07/31/2020 | 07/31/2020 | 07/31/2020 | 07/31/2020 | $13.08 | — | — | $0.02688069 | $0.02688069 |
| 06/30/2020 | 06/30/2020 | 06/30/2020 | 06/30/2020 | $12.91 | — | — | $0.02569504 | $0.02569504 |
| 05/29/2020 | 05/29/2020 | 05/29/2020 | 05/29/2020 | $12.83 | — | — | $0.02811983 | $0.02811983 |
| 04/30/2020 | 04/30/2020 | 04/30/2020 | 04/30/2020 | $12.50 | — | — | $0.02714625 | $0.02714625 |
| 03/31/2020 | 03/31/2020 | 03/31/2020 | 03/31/2020 | $12.80 | — | — | $0.0271418 | $0.0271418 |
| 02/28/2020 | 02/28/2020 | 02/28/2020 | 02/28/2020 | $13.35 | — | — | $0.02492212 | $0.02492212 |
| 01/31/2020 | 01/31/2020 | 01/31/2020 | 01/31/2020 | $13.20 | — | — | $0.02942748 | $0.02942748 |
| 12/31/2019 | 12/31/2019 | 12/31/2019 | 12/31/2019 | $12.99 | — | — | $0.02827286 | $0.02827286 |
| 11/29/2019 | 11/29/2019 | 11/29/2019 | 11/29/2019 | $13.00 | — | — | $0.02855176 | $0.02855176 |
| 10/31/2019 | 10/31/2019 | 10/31/2019 | 10/31/2019 | $13.01 | — | — | $0.02888359 | $0.02888359 |
| 09/30/2019 | 09/30/2019 | 09/30/2019 | 09/30/2019 | $13.05 | — | — | $0.02613852 | $0.02613852 |
| 08/30/2019 | 08/30/2019 | 08/30/2019 | 08/30/2019 | $13.17 | — | — | $0.03193348 | $0.03193348 |
| 07/31/2019 | 07/31/2019 | 07/31/2019 | 07/31/2019 | $12.98 | — | — | $0.03182963 | $0.03182963 |
| 06/28/2019 | 06/28/2019 | 06/28/2019 | 06/28/2019 | $12.92 | — | — | $0.03084936 | $0.03084936 |
| 05/31/2019 | 05/31/2019 | 05/31/2019 | 05/31/2019 | $12.90 | — | — | $0.03718062 | $0.03718062 |
| 04/30/2019 | 04/30/2019 | 04/30/2019 | 04/30/2019 | $12.78 | — | — | $0.03371187 | $0.03371187 |
| 03/29/2019 | 03/29/2019 | 03/29/2019 | 03/29/2019 | $12.76 | — | — | $0.03535139 | $0.03535139 |
| 02/28/2019 | 02/28/2019 | 02/28/2019 | 02/28/2019 | $12.61 | — | — | $0.03171001 | $0.03171001 |
| 01/31/2019 | 01/31/2019 | 01/31/2019 | 01/31/2019 | $12.58 | — | — | $0.03422971 | $0.03422971 |
| 12/31/2018 | 12/31/2018 | 12/31/2018 | 12/31/2018 | $12.54 | — | — | $0.03420162 | $0.03420162 |
| 11/30/2018 | 11/30/2018 | 11/30/2018 | 11/30/2018 | $12.44 | — | — | $0.03638276 | $0.03638276 |
| 10/31/2018 | 10/31/2018 | 10/31/2018 | 10/31/2018 | $12.38 | — | — | $0.03700461 | $0.03700461 |
| 09/28/2018 | 09/28/2018 | 09/28/2018 | 09/28/2018 | $12.49 | — | — | $0.03179618 | $0.03179618 |
| 08/31/2018 | 08/31/2018 | 08/31/2018 | 08/31/2018 | $12.60 | — | — | $0.03789357 | $0.03789357 |
| 07/31/2018 | 07/31/2018 | 07/31/2018 | 07/31/2018 | $12.60 | — | — | $0.0340147 | $0.0340147 |
| 06/29/2018 | 06/29/2018 | 06/29/2018 | 06/29/2018 | $12.62 | — | — | $0.03588109 | $0.03588109 |
| 05/31/2018 | 05/31/2018 | 05/31/2018 | 05/31/2018 | $12.64 | — | — | $0.03658588 | $0.03658588 |
| 04/30/2018 | 04/30/2018 | 04/30/2018 | 04/30/2018 | $12.55 | — | — | $0.03439483 | $0.03439483 |
| 03/29/2018 | 03/29/2018 | 03/29/2018 | 03/29/2018 | $12.63 | — | — | $0.03716423 | $0.03716423 |
| 02/28/2018 | 02/28/2018 | 02/28/2018 | 02/28/2018 | $12.61 | — | — | $0.03341653 | $0.03341653 |
| 01/31/2018 | 01/31/2018 | 01/31/2018 | 01/31/2018 | $12.68 | — | — | $0.03607111 | $0.03607111 |
| 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | $12.83 | — | — | $0.03877751 | $0.03877751 |
| 11/30/2017 | 11/30/2017 | 11/30/2017 | 11/30/2017 | $12.76 | — | — | $0.03700585 | $0.03700585 |
| 10/31/2017 | 10/31/2017 | 10/31/2017 | 10/31/2017 | $12.83 | — | — | $0.03678442 | $0.03678442 |
| 09/29/2017 | 09/29/2017 | 09/29/2017 | 09/29/2017 | $12.84 | — | — | $0.03777489 | $0.03777489 |
| 08/31/2017 | 08/31/2017 | 08/31/2017 | 08/31/2017 | $12.92 | — | — | $0.03791696 | $0.03791696 |
| 07/31/2017 | 07/31/2017 | 07/31/2017 | 07/31/2017 | $12.88 | — | — | $0.0355458 | $0.0355458 |
| 06/30/2017 | 06/30/2017 | 06/30/2017 | 06/30/2017 | $12.84 | — | — | $0.03937687 | $0.03937687 |
| 05/31/2017 | 05/31/2017 | 05/31/2017 | 05/31/2017 | $12.89 | — | — | $0.03829597 | $0.03829597 |
| 04/28/2017 | 04/28/2017 | 04/28/2017 | 04/28/2017 | $12.78 | — | — | $0.0349474 | $0.0349474 |
| 03/31/2017 | 03/31/2017 | 03/31/2017 | 03/31/2017 | $12.75 | — | — | $0.04198694 | $0.04198694 |
| 02/28/2017 | 02/28/2017 | 02/28/2017 | 02/28/2017 | $12.77 | — | — | $0.03580533 | $0.03580533 |
| 01/31/2017 | 01/31/2017 | 01/31/2017 | 01/31/2017 | $12.74 | — | — | $0.03630928 | $0.03630928 |
| 12/30/2016 | 12/30/2016 | 12/30/2016 | 12/30/2016 | $12.72 | — | — | $0.04146464 | $0.04146464 |
| 11/30/2016 | 11/30/2016 | 11/30/2016 | 11/30/2016 | $12.68 | — | — | $0.03741099 | $0.03741099 |
| 10/31/2016 | 10/31/2016 | 10/31/2016 | 10/31/2016 | $13.09 | — | — | $0.0359201 | $0.0359201 |
| 09/30/2016 | 09/30/2016 | 09/30/2016 | 09/30/2016 | $13.21 | — | — | $0.03993709 | $0.03993709 |
| 08/31/2016 | 08/31/2016 | 08/31/2016 | 08/31/2016 | $13.31 | — | — | $0.0390319 | $0.0390319 |
| 07/29/2016 | 07/29/2016 | 07/29/2016 | 07/29/2016 | $13.32 | — | — | $0.03943224 | $0.03943224 |
| 06/30/2016 | 06/30/2016 | 06/30/2016 | 06/30/2016 | $13.37 | — | — | $0.03778678 | $0.03778678 |
| 05/31/2016 | 05/31/2016 | 05/31/2016 | 05/31/2016 | $13.23 | — | — | $0.03763155 | $0.03763155 |
| 04/29/2016 | 04/29/2016 | 04/29/2016 | 04/29/2016 | $13.21 | — | — | $0.03927326 | $0.03927326 |
| 03/31/2016 | 03/31/2016 | 03/31/2016 | 03/31/2016 | $13.19 | — | — | $0.0395961 | $0.0395961 |
| 02/29/2016 | 02/29/2016 | 02/29/2016 | 02/29/2016 | $13.10 | — | — | $0.03735836 | $0.03735836 |
| 01/29/2016 | 01/29/2016 | 01/29/2016 | 01/29/2016 | $13.13 | — | — | $0.03653302 | $0.03653302 |
| 12/31/2015 | 12/31/2015 | 12/31/2015 | 12/31/2015 | $13.02 | — | — | $0.04416088 | $0.04416088 |
| 11/30/2015 | 11/30/2015 | 11/30/2015 | 11/30/2015 | $12.98 | — | — | $0.03733906 | $0.03733906 |
| 10/30/2015 | 10/30/2015 | 10/30/2015 | 10/30/2015 | $13.01 | — | — | $0.04131988 | $0.04131988 |
| 09/30/2015 | 09/30/2015 | 09/30/2015 | 09/30/2015 | $13.03 | — | — | $0.03767168 | $0.03767168 |
| 08/31/2015 | 08/31/2015 | 08/31/2015 | 08/31/2015 | $13.01 | — | — | $0.03528405 | $0.03528405 |
| 07/31/2015 | 07/31/2015 | 07/31/2015 | 07/31/2015 | $13.02 | — | — | $0.0404261 | $0.0404261 |
| 06/30/2015 | 06/30/2015 | 06/30/2015 | 06/30/2015 | $12.98 | — | — | $0.03898236 | $0.03898236 |
| 05/29/2015 | 05/29/2015 | 05/29/2015 | 05/29/2015 | $13.05 | — | — | $0.04058255 | $0.04058255 |
| 04/30/2015 | 04/30/2015 | 04/30/2015 | 04/30/2015 | $13.09 | — | — | $0.03931224 | $0.03931224 |
| 03/31/2015 | 03/31/2015 | 03/31/2015 | 03/31/2015 | $13.19 | — | — | $0.03968145 | $0.03968145 |
| 02/27/2015 | 02/27/2015 | 02/27/2015 | 02/27/2015 | $13.19 | — | — | $0.0365132 | $0.0365132 |
| 01/30/2015 | 01/30/2015 | 01/30/2015 | 01/30/2015 | $13.33 | — | — | $0.04015711 | $0.04015711 |
| 12/31/2014 | 12/31/2014 | 12/31/2014 | 12/31/2014 | $13.12 | — | — | $0.04132969 | $0.04132969 |
| 11/28/2014 | 11/28/2014 | 11/28/2014 | 11/28/2014 | $13.07 | — | — | $0.0361868 | $0.0361868 |
| 10/31/2014 | 10/31/2014 | 10/31/2014 | 10/31/2014 | $13.10 | — | — | $0.04236513 | $0.04236513 |
| 09/30/2014 | 09/30/2014 | 09/30/2014 | 09/30/2014 | $13.06 | — | — | $0.0373338 | $0.0373338 |
| 08/29/2014 | 08/29/2014 | 08/29/2014 | 08/29/2014 | $13.05 | — | — | $0.0411599 | $0.0411599 |
| 07/31/2014 | 07/31/2014 | 07/31/2014 | 07/31/2014 | $12.94 | — | — | $0.04037827 | $0.04037827 |
| 06/30/2014 | 06/30/2014 | 06/30/2014 | 06/30/2014 | $12.98 | — | — | $0.03919019 | $0.03919019 |
| 05/30/2014 | 05/30/2014 | 05/30/2014 | 05/30/2014 | $13.00 | — | — | $0.04324237 | $0.04324237 |
| 04/30/2014 | 04/30/2014 | 04/30/2014 | 04/30/2014 | $12.82 | — | — | $0.04046735 | $0.04046735 |
| 03/31/2014 | 03/31/2014 | 03/31/2014 | 03/31/2014 | $12.74 | — | — | $0.03986929 | $0.03986929 |
| 02/28/2014 | 02/28/2014 | 02/28/2014 | 02/28/2014 | $12.70 | — | — | $0.03876779 | $0.03876779 |
| 01/31/2014 | 01/31/2014 | 01/31/2014 | 01/31/2014 | $12.60 | — | — | $0.04400917 | $0.04400917 |
| 12/31/2013 | 12/31/2013 | 12/31/2013 | 12/31/2013 | $12.42 | — | — | $0.04195745 | $0.04195745 |
| 11/29/2013 | 11/29/2013 | 11/29/2013 | 11/29/2013 | $12.50 | — | — | $0.04245203 | $0.04245203 |
| 10/31/2013 | 10/31/2013 | 10/31/2013 | 10/31/2013 | $12.58 | — | — | $0.04317557 | $0.04317557 |
| 09/30/2013 | 09/30/2013 | 09/30/2013 | 09/30/2013 | $12.51 | — | — | $0.03904363 | $0.03904363 |
| 08/30/2013 | 08/30/2013 | 08/30/2013 | 08/30/2013 | $12.32 | — | — | $0.04649356 | $0.04649356 |
| 07/31/2013 | 07/31/2013 | 07/31/2013 | 07/31/2013 | $12.70 | — | — | $0.04379432 | $0.04379432 |
| 06/28/2013 | 06/28/2013 | 06/28/2013 | 06/28/2013 | $12.99 | — | — | $0.03808643 | $0.03808643 |
| 05/31/2013 | 05/31/2013 | 05/31/2013 | 05/31/2013 | $13.50 | — | — | $0.04468961 | $0.04468961 |
| 04/30/2013 | 04/30/2013 | 04/30/2013 | 04/30/2013 | $13.64 | — | — | $0.0408373 | $0.0408373 |
| 03/28/2013 | 03/28/2013 | 03/28/2013 | 03/28/2013 | $13.52 | — | — | $0.04218589 | $0.04218589 |
| 02/28/2013 | 02/28/2013 | 02/28/2013 | 02/28/2013 | $13.65 | — | — | $0.03912881 | $0.03912881 |
| 01/31/2013 | 01/31/2013 | 01/31/2013 | 01/31/2013 | $13.68 | — | — | $0.041938 | $0.041938 |
| 12/31/2012 | 12/31/2012 | 12/31/2012 | 12/31/2012 | $13.63 | — | — | $0.04153659 | $0.04153659 |
| 11/30/2012 | 11/30/2012 | 11/30/2012 | 11/30/2012 | $13.87 | — | — | $0.04345909 | $0.04345909 |
| 10/31/2012 | 10/31/2012 | 10/31/2012 | 10/31/2012 | $13.68 | — | — | $0.04246586 | $0.04246586 |
| 09/28/2012 | 09/28/2012 | 09/28/2012 | 09/28/2012 | $13.67 | — | — | $0.03711701 | $0.03711701 |
| 08/31/2012 | 08/31/2012 | 08/31/2012 | 08/31/2012 | $13.66 | — | — | $0.0465465 | $0.0465465 |
| 07/31/2012 | 07/31/2012 | 07/31/2012 | 07/31/2012 | $13.68 | — | — | $0.0415439 | $0.0415439 |
| 06/29/2012 | 06/29/2012 | 06/29/2012 | 06/29/2012 | $13.50 | — | — | $0.04225364 | $0.04225364 |
| 05/31/2012 | 05/31/2012 | 05/31/2012 | 05/31/2012 | $13.58 | — | — | $0.04276674 | $0.04276674 |
| 04/30/2012 | 04/30/2012 | 04/30/2012 | 04/30/2012 | $13.54 | — | — | $0.04036501 | $0.04036501 |
| 03/30/2012 | 03/30/2012 | 03/30/2012 | 03/30/2012 | $13.44 | — | — | $0.0432595 | $0.0432595 |
| 02/29/2012 | 02/29/2012 | 02/29/2012 | 02/29/2012 | $13.54 | — | — | $0.04081901 | $0.04081901 |
| 01/31/2012 | 01/31/2012 | 01/31/2012 | 01/31/2012 | $13.57 | — | — | $0.04201842 | $0.04201842 |
| 12/30/2011 | 12/30/2011 | 12/30/2011 | 12/30/2011 | $13.30 | — | — | $0.04829251 | $0.04829251 |
| 11/30/2011 | 11/30/2011 | 11/30/2011 | 11/30/2011 | $13.12 | — | — | $0.04449486 | $0.04449486 |
| 10/31/2011 | 10/31/2011 | 10/31/2011 | 10/31/2011 | $13.13 | — | — | $0.04219772 | $0.04219772 |
| 09/30/2011 | 09/30/2011 | 09/30/2011 | 09/30/2011 | $13.21 | — | — | $0.0474026 | $0.0474026 |
| 08/31/2011 | 08/31/2011 | 08/31/2011 | 08/31/2011 | $13.02 | — | — | $0.04628503 | $0.04628503 |
| 07/29/2011 | 07/29/2011 | 07/29/2011 | 07/29/2011 | $12.89 | — | — | $0.04677992 | $0.04677992 |
| 06/30/2011 | 06/30/2011 | 06/30/2011 | 06/30/2011 | $12.80 | — | — | $0.04537406 | $0.04537406 |
| 05/31/2011 | 05/31/2011 | 05/31/2011 | 05/31/2011 | $12.81 | — | — | $0.04564567 | $0.04564567 |
| 04/29/2011 | 04/29/2011 | 04/29/2011 | 04/29/2011 | $12.62 | — | — | $0.04812752 | $0.04812752 |
| 03/31/2011 | 03/31/2011 | 03/31/2011 | 03/31/2011 | $12.47 | — | — | $0.04758941 | $0.04758941 |
| 02/28/2011 | 02/28/2011 | 02/28/2011 | 02/28/2011 | $12.55 | — | — | $0.04309206 | $0.04309206 |
| 01/31/2011 | 01/31/2011 | 01/31/2011 | 01/31/2011 | $12.42 | — | — | $0.04407741 | $0.04407741 |
| 12/31/2010 | 12/31/2010 | 12/31/2010 | 12/31/2010 | $12.61 | — | — | $0.04939198 | $0.04939198 |
| 11/30/2010 | 11/30/2010 | 11/30/2010 | 11/30/2010 | $12.90 | — | — | $0.04483673 | $0.04483673 |
| 10/29/2010 | 10/29/2010 | 10/29/2010 | 10/29/2010 | $13.23 | — | — | $0.0466461 | $0.0466461 |
| 09/30/2010 | 09/30/2010 | 09/30/2010 | 09/30/2010 | $13.27 | — | — | $0.04465204 | $0.04465204 |
| 08/31/2010 | 08/31/2010 | 08/31/2010 | 08/31/2010 | $13.29 | — | — | $0.04549045 | $0.04549045 |
| 07/30/2010 | 07/30/2010 | 07/30/2010 | 07/30/2010 | $13.11 | — | — | $0.04762205 | $0.04762205 |
| 06/30/2010 | 06/30/2010 | 06/30/2010 | 06/30/2010 | $13.03 | — | — | $0.04358338 | $0.04358338 |
| 05/28/2010 | 05/28/2010 | 05/28/2010 | 05/28/2010 | $13.10 | — | — | $0.04409253 | $0.04409253 |
| 04/30/2010 | 04/30/2010 | 04/30/2010 | 04/30/2010 | $13.08 | — | — | $0.0495213 | $0.0495213 |
| 03/31/2010 | 03/31/2010 | 03/31/2010 | 03/31/2010 | $13.01 | — | — | $0.04615835 | $0.04615835 |
| 02/26/2010 | 02/26/2010 | 02/26/2010 | 02/26/2010 | $13.02 | — | — | $0.04141907 | $0.04141907 |
| 01/29/2010 | 01/29/2010 | 01/29/2010 | 01/29/2010 | $12.97 | — | — | $0.04141555 | $0.04141555 |
| 12/31/2009 | 12/31/2009 | 12/31/2009 | 12/31/2009 | $12.93 | — | — | $0.04973113 | $0.04973113 |
| 11/30/2009 | 11/30/2009 | 11/30/2009 | 11/30/2009 | $12.93 | — | — | $0.04357462 | $0.04357462 |
| 10/30/2009 | 10/30/2009 | 10/30/2009 | 10/30/2009 | $12.88 | — | — | $0.04691293 | $0.04691293 |
| 09/30/2009 | 09/30/2009 | 09/30/2009 | 09/30/2009 | $13.14 | — | — | $0.04349979 | $0.04349979 |
| 08/31/2009 | 08/31/2009 | 08/31/2009 | 08/31/2009 | $12.81 | — | — | $0.04394317 | $0.04394317 |
| 07/31/2009 | 07/31/2009 | 07/31/2009 | 07/31/2009 | $12.67 | — | — | $0.05153835 | $0.05153835 |
| 06/30/2009 | 06/30/2009 | 06/30/2009 | 06/30/2009 | $12.58 | — | — | $0.0469974 | $0.0469974 |
| 05/29/2009 | 05/29/2009 | 05/29/2009 | 05/29/2009 | $12.73 | — | — | $0.04614692 | $0.04614692 |
| 04/30/2009 | 04/30/2009 | 04/30/2009 | 04/30/2009 | $12.61 | — | — | $0.04510018 | $0.04510018 |
| 03/31/2009 | 03/31/2009 | 03/31/2009 | 03/31/2009 | $12.39 | — | — | $0.04353741 | $0.04353741 |
| 02/27/2009 | 02/27/2009 | 02/27/2009 | 02/27/2009 | $12.44 | — | — | $0.04136237 | $0.04136237 |
| 01/30/2009 | 01/30/2009 | 01/30/2009 | 01/30/2009 | $12.34 | — | — | $0.0463762 | $0.0463762 |
| 12/31/2008 | 12/31/2008 | 12/31/2008 | 12/31/2008 | $12.00 | — | — | $0.0481918 | $0.0481918 |
| 11/28/2008 | 11/28/2008 | 11/28/2008 | 11/28/2008 | $11.96 | — | — | $0.04159015 | $0.04159015 |
| 10/31/2008 | 10/31/2008 | 10/31/2008 | 10/31/2008 | $12.09 | — | — | $0.04820986 | $0.04820986 |
| 09/30/2008 | 09/30/2008 | 09/30/2008 | 09/30/2008 | $12.27 | — | — | $0.04337023 | $0.04337023 |
| 08/29/2008 | 08/29/2008 | 08/29/2008 | 08/29/2008 | $12.82 | — | — | $0.04695535 | $0.04695535 |
| 07/31/2008 | 07/31/2008 | 07/31/2008 | 07/31/2008 | $12.76 | — | — | $0.04570262 | $0.04570262 |
| 06/30/2008 | 06/30/2008 | 06/30/2008 | 06/30/2008 | $12.77 | — | — | $0.04205405 | $0.04205405 |
| 05/30/2008 | 05/30/2008 | 05/30/2008 | 05/30/2008 | $12.90 | — | — | $0.04698363 | $0.04698363 |
| 04/30/2008 | 04/30/2008 | 04/30/2008 | 04/30/2008 | $12.84 | — | — | $0.04361691 | $0.04361691 |
| 03/31/2008 | 03/31/2008 | 03/31/2008 | 03/31/2008 | $12.79 | — | — | $0.04301156 | $0.04301156 |
| 02/29/2008 | 02/29/2008 | 02/29/2008 | 02/29/2008 | $12.54 | — | — | $0.04473682 | $0.04473682 |
| 01/31/2008 | 01/31/2008 | 01/31/2008 | 01/31/2008 | $13.00 | — | — | $0.04294264 | $0.04294264 |
| 12/31/2007 | 12/31/2007 | 12/31/2007 | 12/31/2007 | $12.88 | — | — | $0.04335075 | $0.04335075 |
| 11/30/2007 | 11/30/2007 | 11/30/2007 | 11/30/2007 | $12.90 | — | — | $0.04666163 | $0.04666163 |
| 10/31/2007 | 10/31/2007 | 10/31/2007 | 10/31/2007 | $12.84 | — | — | $0.04526885 | $0.04526885 |
| 09/28/2007 | 09/28/2007 | 09/28/2007 | 09/28/2007 | $12.81 | — | — | $0.03933937 | $0.03933937 |
| 08/31/2007 | 08/31/2007 | 08/31/2007 | 08/31/2007 | $12.72 | — | — | $0.04953028 | $0.04953028 |
| 07/31/2007 | 07/31/2007 | 07/31/2007 | 07/31/2007 | $12.76 | — | — | $0.04352362 | $0.04352362 |
| 06/29/2007 | 06/29/2007 | 06/29/2007 | 06/29/2007 | $12.67 | — | — | $0.04496596 | $0.04496596 |
| 05/31/2007 | 05/31/2007 | 05/31/2007 | 05/31/2007 | $12.72 | — | — | $0.04539477 | $0.04539477 |
| 04/30/2007 | 04/30/2007 | 04/30/2007 | 04/30/2007 | $12.79 | — | — | $0.0425101 | $0.0425101 |
| 03/30/2007 | 03/30/2007 | 03/30/2007 | 03/30/2007 | $12.80 | — | — | $0.04889216 | $0.04889216 |
| 02/28/2007 | 02/28/2007 | 02/28/2007 | 02/28/2007 | $12.85 | — | — | $0.04323815 | $0.04323815 |
| 01/31/2007 | 01/31/2007 | 01/31/2007 | 01/31/2007 | $12.77 | — | — | $0.04498495 | $0.04498495 |
| 12/29/2006 | 12/29/2006 | 12/29/2006 | 12/29/2006 | $12.83 | — | — | $0.05131493 | $0.05131493 |
| 11/30/2006 | 11/30/2006 | 11/30/2006 | 11/30/2006 | $12.87 | — | — | $0.04676563 | $0.04676563 |
| 10/31/2006 | 10/31/2006 | 10/31/2006 | 10/31/2006 | $12.87 | — | — | $0.04670644 | $0.04670644 |
| 09/29/2006 | 09/29/2006 | 09/29/2006 | 09/29/2006 | $12.85 | — | — | $0.04891933 | $0.04891933 |
| 08/31/2006 | 08/31/2006 | 08/31/2006 | 08/31/2006 | $12.84 | — | — | $0.04830186 | $0.04830186 |
| 07/31/2006 | 07/31/2006 | 07/31/2006 | 07/31/2006 | $12.75 | — | — | $0.04550936 | $0.04550936 |
| 06/30/2006 | 06/30/2006 | 06/30/2006 | 06/30/2006 | $12.69 | — | — | $0.05052322 | $0.05052322 |
| 05/31/2006 | 05/31/2006 | 05/31/2006 | 05/31/2006 | $12.79 | — | — | $0.04918798 | $0.04918798 |
| 04/28/2006 | 04/28/2006 | 04/28/2006 | 04/28/2006 | $12.74 | — | — | $0.0454216 | $0.0454216 |
| 03/31/2006 | 03/31/2006 | 03/31/2006 | 03/31/2006 | $12.69 | — | — | $0.0530336 | $0.0530336 |
| 02/28/2006 | 02/28/2006 | 02/28/2006 | 02/28/2006 | $12.66 | — | — | $0.0442096 | $0.0442096 |
| 01/31/2006 | 01/31/2006 | 01/31/2006 | 01/31/2006 | $12.66 | — | — | $0.04839144 | $0.04839144 |
| 12/27/2005 | 12/28/2005 | 12/28/2005 | 12/30/2005 | $12.63 | — | — | $0.047 | $0.047 |
| 11/21/2005 | 11/22/2005 | 11/22/2005 | 11/25/2005 | $12.63 | — | — | $0.047 | $0.047 |
| 10/25/2005 | 10/26/2005 | 10/26/2005 | 10/28/2005 | $12.66 | — | — | $0.047 | $0.047 |
| 09/27/2005 | 09/28/2005 | 09/28/2005 | 09/30/2005 | $12.68 | — | — | $0.047 | $0.047 |
| 08/23/2005 | 08/24/2005 | 08/24/2005 | 08/26/2005 | $12.70 | — | — | $0.047 | $0.047 |
| 07/26/2005 | 07/27/2005 | 07/27/2005 | 07/29/2005 | $12.69 | — | — | $0.047 | $0.047 |
| 06/21/2005 | 06/22/2005 | 06/22/2005 | 06/24/2005 | $12.65 | — | — | $0.0485 | $0.0485 |
| 05/24/2005 | 05/25/2005 | 05/25/2005 | 05/27/2005 | $12.72 | — | — | $0.0485 | $0.0485 |
| 04/26/2005 | 04/27/2005 | 04/27/2005 | 04/29/2005 | $12.75 | — | — | $0.0485 | $0.0485 |
| 03/21/2005 | 03/22/2005 | 03/22/2005 | 03/24/2005 | $12.81 | — | — | $0.0485 | $0.0485 |
| 02/22/2005 | 02/23/2005 | 02/23/2005 | 02/25/2005 | $12.84 | — | — | $0.0485 | $0.0485 |
| 01/25/2005 | 01/26/2005 | 01/26/2005 | 01/28/2005 | $12.85 | — | — | $0.0485 | $0.0485 |
| 12/14/2004 | 12/15/2004 | 12/15/2004 | 12/17/2004 | $12.84 | — | — | $0.051 | $0.051 |
| 11/22/2004 | 11/23/2004 | 11/23/2004 | 11/26/2004 | $12.82 | — | — | $0.051 | $0.051 |
| 10/26/2004 | 10/27/2004 | 10/27/2004 | 10/29/2004 | $12.89 | — | — | $0.051 | $0.051 |
| 09/21/2004 | 09/22/2004 | 09/22/2004 | 09/24/2004 | $12.84 | — | — | $0.051 | $0.051 |
| 08/24/2004 | 08/25/2004 | 08/25/2004 | 08/27/2004 | $12.92 | — | — | $0.051 | $0.051 |
| 07/27/2004 | 07/28/2004 | 07/28/2004 | 07/30/2004 | $12.93 | — | — | $0.051 | $0.051 |
| 06/22/2004 | 06/23/2004 | 06/23/2004 | 06/25/2004 | $12.86 | — | — | $0.051 | $0.051 |
| 05/25/2004 | 05/26/2004 | 05/26/2004 | 05/28/2004 | $12.88 | — | — | $0.051 | $0.051 |
| 04/27/2004 | 04/28/2004 | 04/28/2004 | 04/30/2004 | $12.96 | — | — | $0.051 | $0.051 |
| 03/23/2004 | 03/24/2004 | 03/24/2004 | 03/26/2004 | $13.11 | — | — | $0.052 | $0.052 |
| 02/24/2004 | 02/25/2004 | 02/25/2004 | 02/27/2004 | $13.28 | — | — | $0.052 | $0.052 |
| 01/27/2004 | 01/28/2004 | 01/28/2004 | 01/30/2004 | $13.19 | — | — | $0.052 | $0.052 |
| 12/22/2003 | 12/23/2003 | 12/23/2003 | 12/26/2003 | $13.21 | — | — | $0.052 | $0.052 |
| 11/24/2003 | 11/25/2003 | 11/25/2003 | 11/28/2003 | $13.17 | — | — | $0.052 | $0.052 |
| 10/28/2003 | 10/29/2003 | 10/29/2003 | 10/31/2003 | $13.15 | — | — | $0.052 | $0.052 |
| 09/23/2003 | 09/24/2003 | 09/24/2003 | 09/26/2003 | $13.11 | — | — | $0.054 | $0.054 |
| 08/26/2003 | 08/27/2003 | 08/27/2003 | 08/29/2003 | $13.01 | — | — | $0.054 | $0.054 |
| 07/22/2003 | 07/23/2003 | 07/23/2003 | 07/25/2003 | $13.15 | — | — | $0.054 | $0.054 |
| 06/24/2003 | 06/25/2003 | 06/25/2003 | 06/27/2003 | $13.30 | — | — | $0.054 | $0.054 |
| 05/27/2003 | 05/28/2003 | 05/28/2003 | 05/30/2003 | $13.33 | — | — | $0.054 | $0.054 |
| 04/22/2003 | 04/23/2003 | 04/23/2003 | 04/25/2003 | $13.17 | — | — | $0.054 | $0.054 |
| 03/25/2003 | 03/26/2003 | 03/26/2003 | 03/28/2003 | $13.11 | — | — | $0.054 | $0.054 |
| 02/25/2003 | 02/26/2003 | 02/26/2003 | 02/28/2003 | $13.19 | — | — | $0.054 | $0.054 |
| 01/28/2003 | 01/29/2003 | 01/29/2003 | 01/31/2003 | $13.13 | — | — | $0.054 | $0.054 |
| 12/23/2002 | 12/24/2002 | 12/24/2002 | 12/27/2002 | $13.15 | — | — | $0.056 | $0.056 |
| 11/25/2002 | 11/26/2002 | 11/26/2002 | 11/29/2002 | $13.08 | — | — | $0.056 | $0.056 |
| 10/22/2002 | 10/23/2002 | 10/23/2002 | 10/25/2002 | $13.02 | — | — | $0.056 | $0.056 |
| 09/24/2002 | 09/25/2002 | 09/25/2002 | 09/27/2002 | $13.53 | — | — | $0.058 | $0.058 |
| 08/27/2002 | 08/28/2002 | 08/28/2002 | 08/30/2002 | $13.28 | — | — | $0.058 | $0.058 |
| 07/23/2002 | 07/24/2002 | 07/24/2002 | 07/26/2002 | $13.26 | — | — | $0.058 | $0.058 |
| 06/25/2002 | 06/26/2002 | 06/26/2002 | 06/28/2002 | $13.13 | — | — | $0.058 | $0.058 |
| 05/28/2002 | 05/29/2002 | 05/29/2002 | 05/31/2002 | $12.97 | — | — | $0.058 | $0.058 |
| 04/23/2002 | 04/24/2002 | 04/24/2002 | 04/26/2002 | $12.94 | — | — | $0.058 | $0.058 |
| 03/19/2002 | 03/20/2002 | 03/20/2002 | 03/22/2002 | $12.79 | — | — | $0.058 | $0.058 |
| 02/19/2002 | 02/20/2002 | 02/20/2002 | 02/22/2002 | $13.05 | — | — | $0.058 | $0.058 |
| 01/22/2002 | 01/23/2002 | 01/23/2002 | 01/25/2002 | $13.04 | — | — | $0.058 | $0.058 |
| 12/24/2001 | 12/26/2001 | 12/26/2001 | 12/28/2001 | $12.80 | — | — | $0.058 | $0.058 |
| 11/27/2001 | 11/28/2001 | 11/28/2001 | 11/30/2001 | $13.05 | — | — | $0.058 | $0.058 |
| 10/23/2001 | 10/24/2001 | 10/24/2001 | 10/26/2001 | $13.14 | — | — | $0.058 | $0.058 |
| 09/25/2001 | 09/26/2001 | 09/26/2001 | 09/28/2001 | $13.03 | — | — | $0.058 | $0.058 |
| 08/28/2001 | 08/29/2001 | 08/29/2001 | 08/31/2001 | $13.21 | — | — | $0.058 | $0.058 |
| 07/24/2001 | 07/25/2001 | 07/25/2001 | 07/27/2001 | $12.95 | — | — | $0.058 | $0.058 |
| 06/26/2001 | 06/27/2001 | 06/27/2001 | 06/29/2001 | $12.85 | — | — | $0.058 | $0.058 |
| 05/22/2001 | 05/23/2001 | 05/23/2001 | 05/25/2001 | $12.71 | — | — | $0.058 | $0.058 |
| 04/24/2001 | 04/25/2001 | 04/25/2001 | 04/27/2001 | $12.60 | — | — | $0.058 | $0.058 |
| 03/27/2001 | 03/28/2001 | 03/28/2001 | 03/30/2001 | $12.88 | — | — | $0.058 | $0.058 |
| 02/20/2001 | 02/21/2001 | 02/21/2001 | 02/23/2001 | $12.83 | — | — | $0.058 | $0.058 |
| 01/23/2001 | 01/24/2001 | 01/24/2001 | 01/26/2001 | $12.89 | — | — | $0.058 | $0.058 |
| 12/26/2000 | 12/27/2000 | 12/27/2000 | 12/29/2000 | $12.81 | — | — | $0.058 | $0.058 |
| 11/20/2000 | 11/21/2000 | 11/21/2000 | 11/24/2000 | $12.42 | — | — | $0.058 | $0.058 |
| 10/24/2000 | 10/25/2000 | 10/25/2000 | 10/27/2000 | $12.45 | — | — | $0.058 | $0.058 |
| 09/26/2000 | 09/27/2000 | 09/27/2000 | 09/29/2000 | $12.37 | — | — | $0.058 | $0.058 |
| 08/22/2000 | 08/23/2000 | 08/23/2000 | 08/25/2000 | $12.54 | — | — | $0.058 | $0.058 |
| 07/25/2000 | 07/26/2000 | 07/26/2000 | 07/28/2000 | $12.33 | — | — | $0.058 | $0.058 |
| 06/27/2000 | 06/28/2000 | 06/28/2000 | 06/30/2000 | $12.15 | — | — | $0.056 | $0.056 |
| 05/23/2000 | 05/24/2000 | 05/24/2000 | 05/26/2000 | $11.73 | — | — | $0.056 | $0.056 |
| 04/25/2000 | 04/26/2000 | 04/26/2000 | 04/28/2000 | $12.07 | — | — | $0.056 | $0.056 |
| 03/28/2000 | 03/29/2000 | 03/29/2000 | 03/31/2000 | $12.13 | — | — | $0.055 | $0.055 |
| 02/22/2000 | 02/23/2000 | 02/23/2000 | 02/25/2000 | $11.82 | — | — | $0.055 | $0.055 |
| 01/25/2000 | 01/26/2000 | 01/26/2000 | 01/28/2000 | $11.74 | — | — | $0.055 | $0.055 |
| 12/27/1999 | 12/28/1999 | 12/28/1999 | 12/30/1999 | $12.00 | — | — | $0.055 | $0.055 |
| 11/22/1999 | 11/23/1999 | 11/23/1999 | 11/26/1999 | $12.29 | — | — | $0.055 | $0.055 |
| 11/05/1999 | 11/05/1999 | — | 11/05/1999 | $12.23 | $0.0101 | $0.0098 | — | $0.0199 |
| 10/26/1999 | 10/27/1999 | 10/27/1999 | 10/29/1999 | $12.09 | — | — | $0.055 | $0.055 |
| 09/21/1999 | 09/22/1999 | 09/22/1999 | 09/24/1999 | $12.52 | — | — | $0.055 | $0.055 |
| 08/24/1999 | 08/25/1999 | 08/25/1999 | 08/27/1999 | $12.61 | — | — | $0.055 | $0.055 |
| 07/27/1999 | 07/28/1999 | 07/28/1999 | 07/30/1999 | $12.99 | — | — | $0.055 | $0.055 |
| 06/22/1999 | 06/23/1999 | 06/23/1999 | 06/25/1999 | $12.94 | — | — | $0.055 | $0.055 |
| 05/25/1999 | 05/26/1999 | 05/26/1999 | 05/28/1999 | $13.26 | — | — | $0.055 | $0.055 |
| 04/27/1999 | 04/28/1999 | 04/28/1999 | 04/30/1999 | $13.43 | — | — | $0.055 | $0.055 |
| 03/23/1999 | 03/24/1999 | 03/24/1999 | 03/26/1999 | $13.45 | — | — | $0.0575 | $0.0575 |
| 02/23/1999 | 02/24/1999 | 02/24/1999 | 02/26/1999 | $13.48 | — | — | $0.0575 | $0.0575 |
| 01/26/1999 | 01/27/1999 | 01/27/1999 | 01/29/1999 | $13.57 | — | — | $0.0575 | $0.0575 |
| 12/22/1998 | 12/23/1998 | 12/23/1998 | 12/26/1998 | $13.46 | — | — | $0.0575 | $0.0575 |
| 11/24/1998 | 11/25/1998 | 11/25/1998 | 11/27/1998 | $13.51 | — | — | $0.0575 | $0.0575 |
| 11/13/1998 | 11/13/1998 | — | 11/13/1998 | $13.51 | $0.0761 | $0.0776 | — | $0.1537 |
| 10/27/1998 | 10/28/1998 | 10/28/1998 | 10/30/1998 | $13.70 | — | — | $0.0575 | $0.0575 |
| 09/22/1998 | 09/23/1998 | 09/23/1998 | 09/25/1998 | $13.76 | — | — | $0.0575 | $0.0575 |
| 08/25/1998 | 08/26/1998 | 08/26/1998 | 08/28/1998 | $13.67 | — | — | $0.0575 | $0.0575 |
| 07/28/1998 | 07/29/1998 | 07/29/1998 | 07/31/1998 | $13.55 | — | — | $0.0575 | $0.0575 |
| 06/23/1998 | 06/24/1998 | 06/24/1998 | 06/26/1998 | $13.61 | — | — | $0.0575 | $0.0575 |
| 05/26/1998 | 05/27/1998 | 05/27/1998 | 05/29/1998 | $13.57 | — | — | $0.0575 | $0.0575 |
| 04/20/1998 | 04/21/1998 | 04/21/1998 | 04/23/1998 | $13.51 | — | — | $0.0575 | $0.0575 |
| 03/24/1998 | 03/25/1998 | 03/25/1998 | 03/27/1998 | $13.55 | — | — | $0.0575 | $0.0575 |
| 02/24/1998 | 02/25/1998 | 02/25/1998 | 02/27/1998 | $13.61 | — | — | $0.0575 | $0.0575 |
| 01/27/1998 | 01/28/1998 | 01/28/1998 | 01/30/1998 | $13.58 | — | — | $0.0575 | $0.0575 |
| 12/23/1997 | 12/24/1997 | 12/24/1997 | 12/26/1997 | $13.56 | — | — | $0.0575 | $0.0575 |
| 11/25/1997 | 11/25/1997 | 11/25/1997 | 11/28/1997 | $13.46 | — | — | $0.0575 | $0.0575 |
| 10/28/1997 | 10/29/1997 | 10/29/1997 | 10/31/1997 | $13.38 | — | — | $0.0575 | $0.0575 |
| 09/23/1997 | 09/24/1997 | 09/24/1997 | 09/26/1997 | $13.34 | — | — | $0.0575 | $0.0575 |
| 08/26/1997 | 08/27/1997 | 08/27/1997 | 08/29/1997 | $13.19 | — | — | $0.0575 | $0.0575 |
| 07/22/1997 | 07/23/1997 | 07/23/1997 | 07/25/1997 | $13.35 | — | — | $0.0575 | $0.0575 |
| 06/24/1997 | 06/25/1997 | 06/25/1997 | 06/27/1997 | $13.05 | — | — | $0.0575 | $0.0575 |
| 05/27/1997 | 05/28/1997 | 05/28/1997 | 05/30/1997 | $12.83 | — | — | $0.0575 | $0.0575 |
| 04/22/1997 | 04/23/1997 | 04/23/1997 | 04/25/1997 | $12.64 | — | — | $0.0575 | $0.0575 |
| 03/25/1997 | 03/26/1997 | 03/26/1997 | 03/28/1997 | $12.72 | — | — | $0.0575 | $0.0575 |
| 02/25/1997 | 02/26/1997 | 02/26/1997 | 02/28/1997 | $12.90 | — | — | $0.0575 | $0.0575 |
| 01/28/1997 | 01/29/1997 | 01/29/1997 | 01/31/1997 | $12.75 | — | — | $0.0575 | $0.0575 |
| 12/23/1996 | 12/24/1996 | 12/24/1996 | 12/26/1996 | $12.84 | — | — | $0.0575 | $0.0575 |
| 11/25/1996 | 11/26/1996 | 11/26/1996 | 11/28/1996 | $12.94 | — | — | $0.0575 | $0.0575 |
| 10/28/1996 | 10/29/1996 | 10/29/1996 | 10/31/1996 | $12.76 | — | — | $0.0575 | $0.0575 |
| 09/23/1996 | 09/24/1996 | 09/24/1996 | 09/26/1996 | $12.68 | — | — | $0.0575 | $0.0575 |
| 08/26/1996 | 08/27/1996 | 08/27/1996 | 08/29/1996 | $12.70 | — | — | $0.0575 | $0.0575 |
| 07/22/1996 | 07/23/1996 | 07/23/1996 | 07/25/1996 | $12.60 | — | — | $0.0575 | $0.0575 |
| 06/24/1996 | 06/25/1996 | 06/25/1996 | 06/27/1996 | $12.46 | — | — | $0.0575 | $0.0575 |
| 05/27/1996 | 05/28/1996 | 05/28/1996 | 05/30/1996 | $12.68 | — | — | $0.0575 | $0.0575 |
| 04/22/1996 | 04/23/1996 | 04/23/1996 | 04/25/1996 | $12.57 | — | — | $0.0575 | $0.0575 |
| 03/25/1996 | 03/26/1996 | 03/26/1996 | 03/28/1996 | $12.72 | — | — | $0.0575 | $0.0575 |
| 02/25/1996 | 02/26/1996 | 02/26/1996 | 02/28/1996 | $12.90 | — | — | $0.0575 | $0.0575 |
| 01/28/1996 | 01/29/1996 | 01/29/1996 | 01/31/1996 | $13.02 | — | — | $0.0575 | $0.0575 |
Record Date
12/31/2024
Ex-Dividend Date
12/31/2024
Reinvestment Date
12/31/2024
Payable Date
12/31/2024
Reinvestment Amount
$11.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02771209
Total Distribution Per Share
$0.02771209
Record Date
11/29/2024
Ex-Dividend Date
11/29/2024
Reinvestment Date
11/29/2024
Payable Date
11/29/2024
Reinvestment Amount
$11.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0274677
Total Distribution Per Share
$0.0274677
Record Date
10/31/2024
Ex-Dividend Date
10/31/2024
Reinvestment Date
10/31/2024
Payable Date
10/31/2024
Reinvestment Amount
$11.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02740899
Total Distribution Per Share
$0.02740899
Record Date
09/30/2024
Ex-Dividend Date
09/30/2024
Reinvestment Date
09/30/2024
Payable Date
09/30/2024
Reinvestment Amount
$11.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0247402
Total Distribution Per Share
$0.0247402
Record Date
08/30/2024
Ex-Dividend Date
08/30/2024
Reinvestment Date
08/30/2024
Payable Date
08/30/2024
Reinvestment Amount
$11.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02903296
Total Distribution Per Share
$0.02903296
Record Date
07/31/2024
Ex-Dividend Date
07/31/2024
Reinvestment Date
07/31/2024
Payable Date
07/31/2024
Reinvestment Amount
$11.74
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02721339
Total Distribution Per Share
$0.02721339
Record Date
06/28/2024
Ex-Dividend Date
06/28/2024
Reinvestment Date
06/28/2024
Payable Date
06/28/2024
Reinvestment Amount
$11.66
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02467969
Total Distribution Per Share
$0.02467969
Record Date
05/31/2024
Ex-Dividend Date
05/31/2024
Reinvestment Date
05/31/2024
Payable Date
05/31/2024
Reinvestment Amount
$11.48
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02900265
Total Distribution Per Share
$0.02900265
Record Date
04/30/2024
Ex-Dividend Date
04/30/2024
Reinvestment Date
04/30/2024
Payable Date
04/30/2024
Reinvestment Amount
$11.50
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02657134
Total Distribution Per Share
$0.02657134
Record Date
03/28/2024
Ex-Dividend Date
03/28/2024
Reinvestment Date
03/28/2024
Payable Date
03/29/2024
Reinvestment Amount
$11.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02742888
Total Distribution Per Share
$0.02742888
Record Date
02/29/2024
Ex-Dividend Date
02/29/2024
Reinvestment Date
02/29/2024
Payable Date
02/29/2024
Reinvestment Amount
$11.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02556422
Total Distribution Per Share
$0.02556422
Record Date
01/31/2024
Ex-Dividend Date
01/31/2024
Reinvestment Date
01/31/2024
Payable Date
01/31/2024
Reinvestment Amount
$11.70
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02787132
Total Distribution Per Share
$0.02787132
Record Date
12/29/2023
Ex-Dividend Date
12/29/2023
Reinvestment Date
12/29/2023
Payable Date
12/29/2023
Reinvestment Amount
$11.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02992702
Total Distribution Per Share
$0.02992702
Record Date
11/30/2023
Ex-Dividend Date
11/30/2023
Reinvestment Date
11/30/2023
Payable Date
11/30/2023
Reinvestment Amount
$11.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02617242
Total Distribution Per Share
$0.02617242
Record Date
10/31/2023
Ex-Dividend Date
10/31/2023
Reinvestment Date
10/31/2023
Payable Date
10/31/2023
Reinvestment Amount
$10.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02618815
Total Distribution Per Share
$0.02618815
Record Date
09/29/2023
Ex-Dividend Date
09/29/2023
Reinvestment Date
09/29/2023
Payable Date
09/29/2023
Reinvestment Amount
$11.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02678131
Total Distribution Per Share
$0.02678131
Record Date
08/31/2023
Ex-Dividend Date
08/31/2023
Reinvestment Date
08/31/2023
Payable Date
08/31/2023
Reinvestment Amount
$11.35
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02681459
Total Distribution Per Share
$0.02681459
Record Date
07/31/2023
Ex-Dividend Date
07/31/2023
Reinvestment Date
07/31/2023
Payable Date
07/31/2023
Reinvestment Amount
$11.54
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02494666
Total Distribution Per Share
$0.02494666
Record Date
06/30/2023
Ex-Dividend Date
06/30/2023
Reinvestment Date
06/30/2023
Payable Date
06/30/2023
Reinvestment Amount
$11.54
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02752689
Total Distribution Per Share
$0.02752689
Record Date
05/31/2023
Ex-Dividend Date
05/31/2023
Reinvestment Date
05/31/2023
Payable Date
05/31/2023
Reinvestment Amount
$11.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02685045
Total Distribution Per Share
$0.02685045
Record Date
04/28/2023
Ex-Dividend Date
04/28/2023
Reinvestment Date
04/28/2023
Payable Date
04/28/2023
Reinvestment Amount
$11.64
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0240729
Total Distribution Per Share
$0.0240729
Record Date
03/31/2023
Ex-Dividend Date
03/31/2023
Reinvestment Date
03/31/2023
Payable Date
03/31/2023
Reinvestment Amount
$11.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02850758
Total Distribution Per Share
$0.02850758
Record Date
02/28/2023
Ex-Dividend Date
02/28/2023
Reinvestment Date
02/28/2023
Payable Date
02/28/2023
Reinvestment Amount
$11.49
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02390967
Total Distribution Per Share
$0.02390967
Record Date
01/31/2023
Ex-Dividend Date
01/31/2023
Reinvestment Date
01/31/2023
Payable Date
01/31/2023
Reinvestment Amount
$11.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02461979
Total Distribution Per Share
$0.02461979
Record Date
12/30/2022
Ex-Dividend Date
12/30/2022
Reinvestment Date
12/30/2022
Payable Date
12/30/2022
Reinvestment Amount
$11.50
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02777697
Total Distribution Per Share
$0.02777697
Record Date
11/30/2022
Ex-Dividend Date
11/30/2022
Reinvestment Date
11/30/2022
Payable Date
11/30/2022
Reinvestment Amount
$11.53
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02458932
Total Distribution Per Share
$0.02458932
Record Date
10/31/2022
Ex-Dividend Date
10/31/2022
Reinvestment Date
10/31/2022
Payable Date
10/31/2022
Reinvestment Amount
$11.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02324533
Total Distribution Per Share
$0.02324533
Record Date
09/30/2022
Ex-Dividend Date
09/30/2022
Reinvestment Date
09/30/2022
Payable Date
09/30/2022
Reinvestment Amount
$11.20
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02493979
Total Distribution Per Share
$0.02493979
Record Date
08/31/2022
Ex-Dividend Date
08/31/2022
Reinvestment Date
08/31/2022
Payable Date
08/31/2022
Reinvestment Amount
$11.66
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02379522
Total Distribution Per Share
$0.02379522
Record Date
07/29/2022
Ex-Dividend Date
07/29/2022
Reinvestment Date
07/29/2022
Payable Date
07/29/2022
Reinvestment Amount
$11.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02418046
Total Distribution Per Share
$0.02418046
Record Date
06/30/2022
Ex-Dividend Date
06/30/2022
Reinvestment Date
06/30/2022
Payable Date
06/30/2022
Reinvestment Amount
$11.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02305283
Total Distribution Per Share
$0.02305283
Record Date
05/31/2022
Ex-Dividend Date
05/31/2022
Reinvestment Date
05/31/2022
Payable Date
05/31/2022
Reinvestment Amount
$11.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02330008
Total Distribution Per Share
$0.02330008
Record Date
04/29/2022
Ex-Dividend Date
04/29/2022
Reinvestment Date
04/29/2022
Payable Date
04/29/2022
Reinvestment Amount
$11.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02430925
Total Distribution Per Share
$0.02430925
Record Date
03/31/2022
Ex-Dividend Date
03/31/2022
Reinvestment Date
03/31/2022
Payable Date
03/31/2022
Reinvestment Amount
$12.26
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02352751
Total Distribution Per Share
$0.02352751
Record Date
02/28/2022
Ex-Dividend Date
02/28/2022
Reinvestment Date
02/28/2022
Payable Date
02/28/2022
Reinvestment Amount
$12.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02129396
Total Distribution Per Share
$0.02129396
Record Date
01/31/2022
Ex-Dividend Date
01/31/2022
Reinvestment Date
01/31/2022
Payable Date
01/31/2022
Reinvestment Amount
$12.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02191046
Total Distribution Per Share
$0.02191046
Record Date
12/31/2021
Ex-Dividend Date
12/31/2021
Reinvestment Date
12/31/2021
Payable Date
12/31/2021
Reinvestment Amount
$13.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02462115
Total Distribution Per Share
$0.02462115
Record Date
11/30/2021
Ex-Dividend Date
11/30/2021
Reinvestment Date
11/30/2021
Payable Date
11/30/2021
Reinvestment Amount
$13.17
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02222712
Total Distribution Per Share
$0.02222712
Record Date
10/29/2021
Ex-Dividend Date
10/29/2021
Reinvestment Date
10/29/2021
Payable Date
10/29/2021
Reinvestment Amount
$13.08
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02297771
Total Distribution Per Share
$0.02297771
Record Date
09/30/2021
Ex-Dividend Date
09/30/2021
Reinvestment Date
09/30/2021
Payable Date
09/30/2021
Reinvestment Amount
$13.13
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02229071
Total Distribution Per Share
$0.02229071
Record Date
08/31/2021
Ex-Dividend Date
08/31/2021
Reinvestment Date
08/31/2021
Payable Date
08/31/2021
Reinvestment Amount
$13.28
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02230798
Total Distribution Per Share
$0.02230798
Record Date
07/30/2021
Ex-Dividend Date
07/30/2021
Reinvestment Date
07/30/2021
Payable Date
07/30/2021
Reinvestment Amount
$13.35
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0245802
Total Distribution Per Share
$0.0245802
Record Date
06/30/2021
Ex-Dividend Date
06/30/2021
Reinvestment Date
06/30/2021
Payable Date
06/30/2021
Reinvestment Amount
$13.26
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02421792
Total Distribution Per Share
$0.02421792
Record Date
05/28/2021
Ex-Dividend Date
05/28/2021
Reinvestment Date
05/28/2021
Payable Date
05/28/2021
Reinvestment Amount
$13.24
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02363237
Total Distribution Per Share
$0.02363237
Record Date
04/30/2021
Ex-Dividend Date
04/30/2021
Reinvestment Date
04/30/2021
Payable Date
04/30/2021
Reinvestment Amount
$13.20
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02773885
Total Distribution Per Share
$0.02773885
Record Date
03/31/2021
Ex-Dividend Date
03/31/2021
Reinvestment Date
03/31/2021
Payable Date
03/31/2021
Reinvestment Amount
$13.09
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02710323
Total Distribution Per Share
$0.02710323
Record Date
02/26/2021
Ex-Dividend Date
02/26/2021
Reinvestment Date
02/26/2021
Payable Date
02/26/2021
Reinvestment Amount
$13.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02360687
Total Distribution Per Share
$0.02360687
Record Date
01/29/2021
Ex-Dividend Date
01/29/2021
Reinvestment Date
01/29/2021
Payable Date
01/29/2021
Reinvestment Amount
$13.24
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02366131
Total Distribution Per Share
$0.02366131
Record Date
12/31/2020
Ex-Dividend Date
12/31/2020
Reinvestment Date
12/31/2020
Payable Date
12/31/2020
Reinvestment Amount
$13.17
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02884344
Total Distribution Per Share
$0.02884344
Record Date
11/30/2020
Ex-Dividend Date
11/30/2020
Reinvestment Date
11/30/2020
Payable Date
11/30/2020
Reinvestment Amount
$13.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02483222
Total Distribution Per Share
$0.02483222
Record Date
10/30/2020
Ex-Dividend Date
10/30/2020
Reinvestment Date
10/30/2020
Payable Date
10/30/2020
Reinvestment Amount
$12.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02747053
Total Distribution Per Share
$0.02747053
Record Date
09/30/2020
Ex-Dividend Date
09/30/2020
Reinvestment Date
09/30/2020
Payable Date
09/30/2020
Reinvestment Amount
$13.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02474593
Total Distribution Per Share
$0.02474593
Record Date
08/31/2020
Ex-Dividend Date
08/31/2020
Reinvestment Date
08/31/2020
Payable Date
08/31/2020
Reinvestment Amount
$13.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02312593
Total Distribution Per Share
$0.02312593
Record Date
07/31/2020
Ex-Dividend Date
07/31/2020
Reinvestment Date
07/31/2020
Payable Date
07/31/2020
Reinvestment Amount
$13.08
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02688069
Total Distribution Per Share
$0.02688069
Record Date
06/30/2020
Ex-Dividend Date
06/30/2020
Reinvestment Date
06/30/2020
Payable Date
06/30/2020
Reinvestment Amount
$12.91
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02569504
Total Distribution Per Share
$0.02569504
Record Date
05/29/2020
Ex-Dividend Date
05/29/2020
Reinvestment Date
05/29/2020
Payable Date
05/29/2020
Reinvestment Amount
$12.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02811983
Total Distribution Per Share
$0.02811983
Record Date
04/30/2020
Ex-Dividend Date
04/30/2020
Reinvestment Date
04/30/2020
Payable Date
04/30/2020
Reinvestment Amount
$12.50
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02714625
Total Distribution Per Share
$0.02714625
Record Date
03/31/2020
Ex-Dividend Date
03/31/2020
Reinvestment Date
03/31/2020
Payable Date
03/31/2020
Reinvestment Amount
$12.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0271418
Total Distribution Per Share
$0.0271418
Record Date
02/28/2020
Ex-Dividend Date
02/28/2020
Reinvestment Date
02/28/2020
Payable Date
02/28/2020
Reinvestment Amount
$13.35
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02492212
Total Distribution Per Share
$0.02492212
Record Date
01/31/2020
Ex-Dividend Date
01/31/2020
Reinvestment Date
01/31/2020
Payable Date
01/31/2020
Reinvestment Amount
$13.20
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02942748
Total Distribution Per Share
$0.02942748
Record Date
12/31/2019
Ex-Dividend Date
12/31/2019
Reinvestment Date
12/31/2019
Payable Date
12/31/2019
Reinvestment Amount
$12.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02827286
Total Distribution Per Share
$0.02827286
Record Date
11/29/2019
Ex-Dividend Date
11/29/2019
Reinvestment Date
11/29/2019
Payable Date
11/29/2019
Reinvestment Amount
$13.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02855176
Total Distribution Per Share
$0.02855176
Record Date
10/31/2019
Ex-Dividend Date
10/31/2019
Reinvestment Date
10/31/2019
Payable Date
10/31/2019
Reinvestment Amount
$13.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02888359
Total Distribution Per Share
$0.02888359
Record Date
09/30/2019
Ex-Dividend Date
09/30/2019
Reinvestment Date
09/30/2019
Payable Date
09/30/2019
Reinvestment Amount
$13.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02613852
Total Distribution Per Share
$0.02613852
Record Date
08/30/2019
Ex-Dividend Date
08/30/2019
Reinvestment Date
08/30/2019
Payable Date
08/30/2019
Reinvestment Amount
$13.17
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03193348
Total Distribution Per Share
$0.03193348
Record Date
07/31/2019
Ex-Dividend Date
07/31/2019
Reinvestment Date
07/31/2019
Payable Date
07/31/2019
Reinvestment Amount
$12.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03182963
Total Distribution Per Share
$0.03182963
Record Date
06/28/2019
Ex-Dividend Date
06/28/2019
Reinvestment Date
06/28/2019
Payable Date
06/28/2019
Reinvestment Amount
$12.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03084936
Total Distribution Per Share
$0.03084936
Record Date
05/31/2019
Ex-Dividend Date
05/31/2019
Reinvestment Date
05/31/2019
Payable Date
05/31/2019
Reinvestment Amount
$12.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03718062
Total Distribution Per Share
$0.03718062
Record Date
04/30/2019
Ex-Dividend Date
04/30/2019
Reinvestment Date
04/30/2019
Payable Date
04/30/2019
Reinvestment Amount
$12.78
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03371187
Total Distribution Per Share
$0.03371187
Record Date
03/29/2019
Ex-Dividend Date
03/29/2019
Reinvestment Date
03/29/2019
Payable Date
03/29/2019
Reinvestment Amount
$12.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03535139
Total Distribution Per Share
$0.03535139
Record Date
02/28/2019
Ex-Dividend Date
02/28/2019
Reinvestment Date
02/28/2019
Payable Date
02/28/2019
Reinvestment Amount
$12.61
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03171001
Total Distribution Per Share
$0.03171001
Record Date
01/31/2019
Ex-Dividend Date
01/31/2019
Reinvestment Date
01/31/2019
Payable Date
01/31/2019
Reinvestment Amount
$12.58
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03422971
Total Distribution Per Share
$0.03422971
Record Date
12/31/2018
Ex-Dividend Date
12/31/2018
Reinvestment Date
12/31/2018
Payable Date
12/31/2018
Reinvestment Amount
$12.54
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03420162
Total Distribution Per Share
$0.03420162
Record Date
11/30/2018
Ex-Dividend Date
11/30/2018
Reinvestment Date
11/30/2018
Payable Date
11/30/2018
Reinvestment Amount
$12.44
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03638276
Total Distribution Per Share
$0.03638276
Record Date
10/31/2018
Ex-Dividend Date
10/31/2018
Reinvestment Date
10/31/2018
Payable Date
10/31/2018
Reinvestment Amount
$12.38
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03700461
Total Distribution Per Share
$0.03700461
Record Date
09/28/2018
Ex-Dividend Date
09/28/2018
Reinvestment Date
09/28/2018
Payable Date
09/28/2018
Reinvestment Amount
$12.49
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03179618
Total Distribution Per Share
$0.03179618
Record Date
08/31/2018
Ex-Dividend Date
08/31/2018
Reinvestment Date
08/31/2018
Payable Date
08/31/2018
Reinvestment Amount
$12.60
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03789357
Total Distribution Per Share
$0.03789357
Record Date
07/31/2018
Ex-Dividend Date
07/31/2018
Reinvestment Date
07/31/2018
Payable Date
07/31/2018
Reinvestment Amount
$12.60
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0340147
Total Distribution Per Share
$0.0340147
Record Date
06/29/2018
Ex-Dividend Date
06/29/2018
Reinvestment Date
06/29/2018
Payable Date
06/29/2018
Reinvestment Amount
$12.62
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03588109
Total Distribution Per Share
$0.03588109
Record Date
05/31/2018
Ex-Dividend Date
05/31/2018
Reinvestment Date
05/31/2018
Payable Date
05/31/2018
Reinvestment Amount
$12.64
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03658588
Total Distribution Per Share
$0.03658588
Record Date
04/30/2018
Ex-Dividend Date
04/30/2018
Reinvestment Date
04/30/2018
Payable Date
04/30/2018
Reinvestment Amount
$12.55
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03439483
Total Distribution Per Share
$0.03439483
Record Date
03/29/2018
Ex-Dividend Date
03/29/2018
Reinvestment Date
03/29/2018
Payable Date
03/29/2018
Reinvestment Amount
$12.63
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03716423
Total Distribution Per Share
$0.03716423
Record Date
02/28/2018
Ex-Dividend Date
02/28/2018
Reinvestment Date
02/28/2018
Payable Date
02/28/2018
Reinvestment Amount
$12.61
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03341653
Total Distribution Per Share
$0.03341653
Record Date
01/31/2018
Ex-Dividend Date
01/31/2018
Reinvestment Date
01/31/2018
Payable Date
01/31/2018
Reinvestment Amount
$12.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03607111
Total Distribution Per Share
$0.03607111
Record Date
12/29/2017
Ex-Dividend Date
12/29/2017
Reinvestment Date
12/29/2017
Payable Date
12/29/2017
Reinvestment Amount
$12.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03877751
Total Distribution Per Share
$0.03877751
Record Date
11/30/2017
Ex-Dividend Date
11/30/2017
Reinvestment Date
11/30/2017
Payable Date
11/30/2017
Reinvestment Amount
$12.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03700585
Total Distribution Per Share
$0.03700585
Record Date
10/31/2017
Ex-Dividend Date
10/31/2017
Reinvestment Date
10/31/2017
Payable Date
10/31/2017
Reinvestment Amount
$12.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03678442
Total Distribution Per Share
$0.03678442
Record Date
09/29/2017
Ex-Dividend Date
09/29/2017
Reinvestment Date
09/29/2017
Payable Date
09/29/2017
Reinvestment Amount
$12.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03777489
Total Distribution Per Share
$0.03777489
Record Date
08/31/2017
Ex-Dividend Date
08/31/2017
Reinvestment Date
08/31/2017
Payable Date
08/31/2017
Reinvestment Amount
$12.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03791696
Total Distribution Per Share
$0.03791696
Record Date
07/31/2017
Ex-Dividend Date
07/31/2017
Reinvestment Date
07/31/2017
Payable Date
07/31/2017
Reinvestment Amount
$12.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0355458
Total Distribution Per Share
$0.0355458
Record Date
06/30/2017
Ex-Dividend Date
06/30/2017
Reinvestment Date
06/30/2017
Payable Date
06/30/2017
Reinvestment Amount
$12.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03937687
Total Distribution Per Share
$0.03937687
Record Date
05/31/2017
Ex-Dividend Date
05/31/2017
Reinvestment Date
05/31/2017
Payable Date
05/31/2017
Reinvestment Amount
$12.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03829597
Total Distribution Per Share
$0.03829597
Record Date
04/28/2017
Ex-Dividend Date
04/28/2017
Reinvestment Date
04/28/2017
Payable Date
04/28/2017
Reinvestment Amount
$12.78
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0349474
Total Distribution Per Share
$0.0349474
Record Date
03/31/2017
Ex-Dividend Date
03/31/2017
Reinvestment Date
03/31/2017
Payable Date
03/31/2017
Reinvestment Amount
$12.75
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04198694
Total Distribution Per Share
$0.04198694
Record Date
02/28/2017
Ex-Dividend Date
02/28/2017
Reinvestment Date
02/28/2017
Payable Date
02/28/2017
Reinvestment Amount
$12.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03580533
Total Distribution Per Share
$0.03580533
Record Date
01/31/2017
Ex-Dividend Date
01/31/2017
Reinvestment Date
01/31/2017
Payable Date
01/31/2017
Reinvestment Amount
$12.74
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03630928
Total Distribution Per Share
$0.03630928
Record Date
12/30/2016
Ex-Dividend Date
12/30/2016
Reinvestment Date
12/30/2016
Payable Date
12/30/2016
Reinvestment Amount
$12.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04146464
Total Distribution Per Share
$0.04146464
Record Date
11/30/2016
Ex-Dividend Date
11/30/2016
Reinvestment Date
11/30/2016
Payable Date
11/30/2016
Reinvestment Amount
$12.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03741099
Total Distribution Per Share
$0.03741099
Record Date
10/31/2016
Ex-Dividend Date
10/31/2016
Reinvestment Date
10/31/2016
Payable Date
10/31/2016
Reinvestment Amount
$13.09
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0359201
Total Distribution Per Share
$0.0359201
Record Date
09/30/2016
Ex-Dividend Date
09/30/2016
Reinvestment Date
09/30/2016
Payable Date
09/30/2016
Reinvestment Amount
$13.21
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03993709
Total Distribution Per Share
$0.03993709
Record Date
08/31/2016
Ex-Dividend Date
08/31/2016
Reinvestment Date
08/31/2016
Payable Date
08/31/2016
Reinvestment Amount
$13.31
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0390319
Total Distribution Per Share
$0.0390319
Record Date
07/29/2016
Ex-Dividend Date
07/29/2016
Reinvestment Date
07/29/2016
Payable Date
07/29/2016
Reinvestment Amount
$13.32
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03943224
Total Distribution Per Share
$0.03943224
Record Date
06/30/2016
Ex-Dividend Date
06/30/2016
Reinvestment Date
06/30/2016
Payable Date
06/30/2016
Reinvestment Amount
$13.37
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03778678
Total Distribution Per Share
$0.03778678
Record Date
05/31/2016
Ex-Dividend Date
05/31/2016
Reinvestment Date
05/31/2016
Payable Date
05/31/2016
Reinvestment Amount
$13.23
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03763155
Total Distribution Per Share
$0.03763155
Record Date
04/29/2016
Ex-Dividend Date
04/29/2016
Reinvestment Date
04/29/2016
Payable Date
04/29/2016
Reinvestment Amount
$13.21
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03927326
Total Distribution Per Share
$0.03927326
Record Date
03/31/2016
Ex-Dividend Date
03/31/2016
Reinvestment Date
03/31/2016
Payable Date
03/31/2016
Reinvestment Amount
$13.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0395961
Total Distribution Per Share
$0.0395961
Record Date
02/29/2016
Ex-Dividend Date
02/29/2016
Reinvestment Date
02/29/2016
Payable Date
02/29/2016
Reinvestment Amount
$13.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03735836
Total Distribution Per Share
$0.03735836
Record Date
01/29/2016
Ex-Dividend Date
01/29/2016
Reinvestment Date
01/29/2016
Payable Date
01/29/2016
Reinvestment Amount
$13.13
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03653302
Total Distribution Per Share
$0.03653302
Record Date
12/31/2015
Ex-Dividend Date
12/31/2015
Reinvestment Date
12/31/2015
Payable Date
12/31/2015
Reinvestment Amount
$13.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04416088
Total Distribution Per Share
$0.04416088
Record Date
11/30/2015
Ex-Dividend Date
11/30/2015
Reinvestment Date
11/30/2015
Payable Date
11/30/2015
Reinvestment Amount
$12.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03733906
Total Distribution Per Share
$0.03733906
Record Date
10/30/2015
Ex-Dividend Date
10/30/2015
Reinvestment Date
10/30/2015
Payable Date
10/30/2015
Reinvestment Amount
$13.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04131988
Total Distribution Per Share
$0.04131988
Record Date
09/30/2015
Ex-Dividend Date
09/30/2015
Reinvestment Date
09/30/2015
Payable Date
09/30/2015
Reinvestment Amount
$13.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03767168
Total Distribution Per Share
$0.03767168
Record Date
08/31/2015
Ex-Dividend Date
08/31/2015
Reinvestment Date
08/31/2015
Payable Date
08/31/2015
Reinvestment Amount
$13.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03528405
Total Distribution Per Share
$0.03528405
Record Date
07/31/2015
Ex-Dividend Date
07/31/2015
Reinvestment Date
07/31/2015
Payable Date
07/31/2015
Reinvestment Amount
$13.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0404261
Total Distribution Per Share
$0.0404261
Record Date
06/30/2015
Ex-Dividend Date
06/30/2015
Reinvestment Date
06/30/2015
Payable Date
06/30/2015
Reinvestment Amount
$12.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03898236
Total Distribution Per Share
$0.03898236
Record Date
05/29/2015
Ex-Dividend Date
05/29/2015
Reinvestment Date
05/29/2015
Payable Date
05/29/2015
Reinvestment Amount
$13.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04058255
Total Distribution Per Share
$0.04058255
Record Date
04/30/2015
Ex-Dividend Date
04/30/2015
Reinvestment Date
04/30/2015
Payable Date
04/30/2015
Reinvestment Amount
$13.09
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03931224
Total Distribution Per Share
$0.03931224
Record Date
03/31/2015
Ex-Dividend Date
03/31/2015
Reinvestment Date
03/31/2015
Payable Date
03/31/2015
Reinvestment Amount
$13.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03968145
Total Distribution Per Share
$0.03968145
Record Date
02/27/2015
Ex-Dividend Date
02/27/2015
Reinvestment Date
02/27/2015
Payable Date
02/27/2015
Reinvestment Amount
$13.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0365132
Total Distribution Per Share
$0.0365132
Record Date
01/30/2015
Ex-Dividend Date
01/30/2015
Reinvestment Date
01/30/2015
Payable Date
01/30/2015
Reinvestment Amount
$13.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04015711
Total Distribution Per Share
$0.04015711
Record Date
12/31/2014
Ex-Dividend Date
12/31/2014
Reinvestment Date
12/31/2014
Payable Date
12/31/2014
Reinvestment Amount
$13.12
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04132969
Total Distribution Per Share
$0.04132969
Record Date
11/28/2014
Ex-Dividend Date
11/28/2014
Reinvestment Date
11/28/2014
Payable Date
11/28/2014
Reinvestment Amount
$13.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0361868
Total Distribution Per Share
$0.0361868
Record Date
10/31/2014
Ex-Dividend Date
10/31/2014
Reinvestment Date
10/31/2014
Payable Date
10/31/2014
Reinvestment Amount
$13.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04236513
Total Distribution Per Share
$0.04236513
Record Date
09/30/2014
Ex-Dividend Date
09/30/2014
Reinvestment Date
09/30/2014
Payable Date
09/30/2014
Reinvestment Amount
$13.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0373338
Total Distribution Per Share
$0.0373338
Record Date
08/29/2014
Ex-Dividend Date
08/29/2014
Reinvestment Date
08/29/2014
Payable Date
08/29/2014
Reinvestment Amount
$13.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0411599
Total Distribution Per Share
$0.0411599
Record Date
07/31/2014
Ex-Dividend Date
07/31/2014
Reinvestment Date
07/31/2014
Payable Date
07/31/2014
Reinvestment Amount
$12.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04037827
Total Distribution Per Share
$0.04037827
Record Date
06/30/2014
Ex-Dividend Date
06/30/2014
Reinvestment Date
06/30/2014
Payable Date
06/30/2014
Reinvestment Amount
$12.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03919019
Total Distribution Per Share
$0.03919019
Record Date
05/30/2014
Ex-Dividend Date
05/30/2014
Reinvestment Date
05/30/2014
Payable Date
05/30/2014
Reinvestment Amount
$13.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04324237
Total Distribution Per Share
$0.04324237
Record Date
04/30/2014
Ex-Dividend Date
04/30/2014
Reinvestment Date
04/30/2014
Payable Date
04/30/2014
Reinvestment Amount
$12.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04046735
Total Distribution Per Share
$0.04046735
Record Date
03/31/2014
Ex-Dividend Date
03/31/2014
Reinvestment Date
03/31/2014
Payable Date
03/31/2014
Reinvestment Amount
$12.74
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03986929
Total Distribution Per Share
$0.03986929
Record Date
02/28/2014
Ex-Dividend Date
02/28/2014
Reinvestment Date
02/28/2014
Payable Date
02/28/2014
Reinvestment Amount
$12.70
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03876779
Total Distribution Per Share
$0.03876779
Record Date
01/31/2014
Ex-Dividend Date
01/31/2014
Reinvestment Date
01/31/2014
Payable Date
01/31/2014
Reinvestment Amount
$12.60
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04400917
Total Distribution Per Share
$0.04400917
Record Date
12/31/2013
Ex-Dividend Date
12/31/2013
Reinvestment Date
12/31/2013
Payable Date
12/31/2013
Reinvestment Amount
$12.42
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04195745
Total Distribution Per Share
$0.04195745
Record Date
11/29/2013
Ex-Dividend Date
11/29/2013
Reinvestment Date
11/29/2013
Payable Date
11/29/2013
Reinvestment Amount
$12.50
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04245203
Total Distribution Per Share
$0.04245203
Record Date
10/31/2013
Ex-Dividend Date
10/31/2013
Reinvestment Date
10/31/2013
Payable Date
10/31/2013
Reinvestment Amount
$12.58
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04317557
Total Distribution Per Share
$0.04317557
Record Date
09/30/2013
Ex-Dividend Date
09/30/2013
Reinvestment Date
09/30/2013
Payable Date
09/30/2013
Reinvestment Amount
$12.51
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03904363
Total Distribution Per Share
$0.03904363
Record Date
08/30/2013
Ex-Dividend Date
08/30/2013
Reinvestment Date
08/30/2013
Payable Date
08/30/2013
Reinvestment Amount
$12.32
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04649356
Total Distribution Per Share
$0.04649356
Record Date
07/31/2013
Ex-Dividend Date
07/31/2013
Reinvestment Date
07/31/2013
Payable Date
07/31/2013
Reinvestment Amount
$12.70
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04379432
Total Distribution Per Share
$0.04379432
Record Date
06/28/2013
Ex-Dividend Date
06/28/2013
Reinvestment Date
06/28/2013
Payable Date
06/28/2013
Reinvestment Amount
$12.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03808643
Total Distribution Per Share
$0.03808643
Record Date
05/31/2013
Ex-Dividend Date
05/31/2013
Reinvestment Date
05/31/2013
Payable Date
05/31/2013
Reinvestment Amount
$13.50
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04468961
Total Distribution Per Share
$0.04468961
Record Date
04/30/2013
Ex-Dividend Date
04/30/2013
Reinvestment Date
04/30/2013
Payable Date
04/30/2013
Reinvestment Amount
$13.64
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0408373
Total Distribution Per Share
$0.0408373
Record Date
03/28/2013
Ex-Dividend Date
03/28/2013
Reinvestment Date
03/28/2013
Payable Date
03/28/2013
Reinvestment Amount
$13.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04218589
Total Distribution Per Share
$0.04218589
Record Date
02/28/2013
Ex-Dividend Date
02/28/2013
Reinvestment Date
02/28/2013
Payable Date
02/28/2013
Reinvestment Amount
$13.65
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03912881
Total Distribution Per Share
$0.03912881
Record Date
01/31/2013
Ex-Dividend Date
01/31/2013
Reinvestment Date
01/31/2013
Payable Date
01/31/2013
Reinvestment Amount
$13.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.041938
Total Distribution Per Share
$0.041938
Record Date
12/31/2012
Ex-Dividend Date
12/31/2012
Reinvestment Date
12/31/2012
Payable Date
12/31/2012
Reinvestment Amount
$13.63
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04153659
Total Distribution Per Share
$0.04153659
Record Date
11/30/2012
Ex-Dividend Date
11/30/2012
Reinvestment Date
11/30/2012
Payable Date
11/30/2012
Reinvestment Amount
$13.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04345909
Total Distribution Per Share
$0.04345909
Record Date
10/31/2012
Ex-Dividend Date
10/31/2012
Reinvestment Date
10/31/2012
Payable Date
10/31/2012
Reinvestment Amount
$13.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04246586
Total Distribution Per Share
$0.04246586
Record Date
09/28/2012
Ex-Dividend Date
09/28/2012
Reinvestment Date
09/28/2012
Payable Date
09/28/2012
Reinvestment Amount
$13.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03711701
Total Distribution Per Share
$0.03711701
Record Date
08/31/2012
Ex-Dividend Date
08/31/2012
Reinvestment Date
08/31/2012
Payable Date
08/31/2012
Reinvestment Amount
$13.66
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0465465
Total Distribution Per Share
$0.0465465
Record Date
07/31/2012
Ex-Dividend Date
07/31/2012
Reinvestment Date
07/31/2012
Payable Date
07/31/2012
Reinvestment Amount
$13.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0415439
Total Distribution Per Share
$0.0415439
Record Date
06/29/2012
Ex-Dividend Date
06/29/2012
Reinvestment Date
06/29/2012
Payable Date
06/29/2012
Reinvestment Amount
$13.50
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04225364
Total Distribution Per Share
$0.04225364
Record Date
05/31/2012
Ex-Dividend Date
05/31/2012
Reinvestment Date
05/31/2012
Payable Date
05/31/2012
Reinvestment Amount
$13.58
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04276674
Total Distribution Per Share
$0.04276674
Record Date
04/30/2012
Ex-Dividend Date
04/30/2012
Reinvestment Date
04/30/2012
Payable Date
04/30/2012
Reinvestment Amount
$13.54
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04036501
Total Distribution Per Share
$0.04036501
Record Date
03/30/2012
Ex-Dividend Date
03/30/2012
Reinvestment Date
03/30/2012
Payable Date
03/30/2012
Reinvestment Amount
$13.44
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0432595
Total Distribution Per Share
$0.0432595
Record Date
02/29/2012
Ex-Dividend Date
02/29/2012
Reinvestment Date
02/29/2012
Payable Date
02/29/2012
Reinvestment Amount
$13.54
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04081901
Total Distribution Per Share
$0.04081901
Record Date
01/31/2012
Ex-Dividend Date
01/31/2012
Reinvestment Date
01/31/2012
Payable Date
01/31/2012
Reinvestment Amount
$13.57
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04201842
Total Distribution Per Share
$0.04201842
Record Date
12/30/2011
Ex-Dividend Date
12/30/2011
Reinvestment Date
12/30/2011
Payable Date
12/30/2011
Reinvestment Amount
$13.30
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04829251
Total Distribution Per Share
$0.04829251
Record Date
11/30/2011
Ex-Dividend Date
11/30/2011
Reinvestment Date
11/30/2011
Payable Date
11/30/2011
Reinvestment Amount
$13.12
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04449486
Total Distribution Per Share
$0.04449486
Record Date
10/31/2011
Ex-Dividend Date
10/31/2011
Reinvestment Date
10/31/2011
Payable Date
10/31/2011
Reinvestment Amount
$13.13
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04219772
Total Distribution Per Share
$0.04219772
Record Date
09/30/2011
Ex-Dividend Date
09/30/2011
Reinvestment Date
09/30/2011
Payable Date
09/30/2011
Reinvestment Amount
$13.21
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0474026
Total Distribution Per Share
$0.0474026
Record Date
08/31/2011
Ex-Dividend Date
08/31/2011
Reinvestment Date
08/31/2011
Payable Date
08/31/2011
Reinvestment Amount
$13.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04628503
Total Distribution Per Share
$0.04628503
Record Date
07/29/2011
Ex-Dividend Date
07/29/2011
Reinvestment Date
07/29/2011
Payable Date
07/29/2011
Reinvestment Amount
$12.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04677992
Total Distribution Per Share
$0.04677992
Record Date
06/30/2011
Ex-Dividend Date
06/30/2011
Reinvestment Date
06/30/2011
Payable Date
06/30/2011
Reinvestment Amount
$12.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04537406
Total Distribution Per Share
$0.04537406
Record Date
05/31/2011
Ex-Dividend Date
05/31/2011
Reinvestment Date
05/31/2011
Payable Date
05/31/2011
Reinvestment Amount
$12.81
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04564567
Total Distribution Per Share
$0.04564567
Record Date
04/29/2011
Ex-Dividend Date
04/29/2011
Reinvestment Date
04/29/2011
Payable Date
04/29/2011
Reinvestment Amount
$12.62
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04812752
Total Distribution Per Share
$0.04812752
Record Date
03/31/2011
Ex-Dividend Date
03/31/2011
Reinvestment Date
03/31/2011
Payable Date
03/31/2011
Reinvestment Amount
$12.47
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04758941
Total Distribution Per Share
$0.04758941
Record Date
02/28/2011
Ex-Dividend Date
02/28/2011
Reinvestment Date
02/28/2011
Payable Date
02/28/2011
Reinvestment Amount
$12.55
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04309206
Total Distribution Per Share
$0.04309206
Record Date
01/31/2011
Ex-Dividend Date
01/31/2011
Reinvestment Date
01/31/2011
Payable Date
01/31/2011
Reinvestment Amount
$12.42
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04407741
Total Distribution Per Share
$0.04407741
Record Date
12/31/2010
Ex-Dividend Date
12/31/2010
Reinvestment Date
12/31/2010
Payable Date
12/31/2010
Reinvestment Amount
$12.61
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04939198
Total Distribution Per Share
$0.04939198
Record Date
11/30/2010
Ex-Dividend Date
11/30/2010
Reinvestment Date
11/30/2010
Payable Date
11/30/2010
Reinvestment Amount
$12.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04483673
Total Distribution Per Share
$0.04483673
Record Date
10/29/2010
Ex-Dividend Date
10/29/2010
Reinvestment Date
10/29/2010
Payable Date
10/29/2010
Reinvestment Amount
$13.23
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0466461
Total Distribution Per Share
$0.0466461
Record Date
09/30/2010
Ex-Dividend Date
09/30/2010
Reinvestment Date
09/30/2010
Payable Date
09/30/2010
Reinvestment Amount
$13.27
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04465204
Total Distribution Per Share
$0.04465204
Record Date
08/31/2010
Ex-Dividend Date
08/31/2010
Reinvestment Date
08/31/2010
Payable Date
08/31/2010
Reinvestment Amount
$13.29
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04549045
Total Distribution Per Share
$0.04549045
Record Date
07/30/2010
Ex-Dividend Date
07/30/2010
Reinvestment Date
07/30/2010
Payable Date
07/30/2010
Reinvestment Amount
$13.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04762205
Total Distribution Per Share
$0.04762205
Record Date
06/30/2010
Ex-Dividend Date
06/30/2010
Reinvestment Date
06/30/2010
Payable Date
06/30/2010
Reinvestment Amount
$13.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04358338
Total Distribution Per Share
$0.04358338
Record Date
05/28/2010
Ex-Dividend Date
05/28/2010
Reinvestment Date
05/28/2010
Payable Date
05/28/2010
Reinvestment Amount
$13.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04409253
Total Distribution Per Share
$0.04409253
Record Date
04/30/2010
Ex-Dividend Date
04/30/2010
Reinvestment Date
04/30/2010
Payable Date
04/30/2010
Reinvestment Amount
$13.08
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0495213
Total Distribution Per Share
$0.0495213
Record Date
03/31/2010
Ex-Dividend Date
03/31/2010
Reinvestment Date
03/31/2010
Payable Date
03/31/2010
Reinvestment Amount
$13.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04615835
Total Distribution Per Share
$0.04615835
Record Date
02/26/2010
Ex-Dividend Date
02/26/2010
Reinvestment Date
02/26/2010
Payable Date
02/26/2010
Reinvestment Amount
$13.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04141907
Total Distribution Per Share
$0.04141907
Record Date
01/29/2010
Ex-Dividend Date
01/29/2010
Reinvestment Date
01/29/2010
Payable Date
01/29/2010
Reinvestment Amount
$12.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04141555
Total Distribution Per Share
$0.04141555
Record Date
12/31/2009
Ex-Dividend Date
12/31/2009
Reinvestment Date
12/31/2009
Payable Date
12/31/2009
Reinvestment Amount
$12.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04973113
Total Distribution Per Share
$0.04973113
Record Date
11/30/2009
Ex-Dividend Date
11/30/2009
Reinvestment Date
11/30/2009
Payable Date
11/30/2009
Reinvestment Amount
$12.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04357462
Total Distribution Per Share
$0.04357462
Record Date
10/30/2009
Ex-Dividend Date
10/30/2009
Reinvestment Date
10/30/2009
Payable Date
10/30/2009
Reinvestment Amount
$12.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04691293
Total Distribution Per Share
$0.04691293
Record Date
09/30/2009
Ex-Dividend Date
09/30/2009
Reinvestment Date
09/30/2009
Payable Date
09/30/2009
Reinvestment Amount
$13.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04349979
Total Distribution Per Share
$0.04349979
Record Date
08/31/2009
Ex-Dividend Date
08/31/2009
Reinvestment Date
08/31/2009
Payable Date
08/31/2009
Reinvestment Amount
$12.81
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04394317
Total Distribution Per Share
$0.04394317
Record Date
07/31/2009
Ex-Dividend Date
07/31/2009
Reinvestment Date
07/31/2009
Payable Date
07/31/2009
Reinvestment Amount
$12.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05153835
Total Distribution Per Share
$0.05153835
Record Date
06/30/2009
Ex-Dividend Date
06/30/2009
Reinvestment Date
06/30/2009
Payable Date
06/30/2009
Reinvestment Amount
$12.58
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0469974
Total Distribution Per Share
$0.0469974
Record Date
05/29/2009
Ex-Dividend Date
05/29/2009
Reinvestment Date
05/29/2009
Payable Date
05/29/2009
Reinvestment Amount
$12.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04614692
Total Distribution Per Share
$0.04614692
Record Date
04/30/2009
Ex-Dividend Date
04/30/2009
Reinvestment Date
04/30/2009
Payable Date
04/30/2009
Reinvestment Amount
$12.61
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04510018
Total Distribution Per Share
$0.04510018
Record Date
03/31/2009
Ex-Dividend Date
03/31/2009
Reinvestment Date
03/31/2009
Payable Date
03/31/2009
Reinvestment Amount
$12.39
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04353741
Total Distribution Per Share
$0.04353741
Record Date
02/27/2009
Ex-Dividend Date
02/27/2009
Reinvestment Date
02/27/2009
Payable Date
02/27/2009
Reinvestment Amount
$12.44
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04136237
Total Distribution Per Share
$0.04136237
Record Date
01/30/2009
Ex-Dividend Date
01/30/2009
Reinvestment Date
01/30/2009
Payable Date
01/30/2009
Reinvestment Amount
$12.34
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0463762
Total Distribution Per Share
$0.0463762
Record Date
12/31/2008
Ex-Dividend Date
12/31/2008
Reinvestment Date
12/31/2008
Payable Date
12/31/2008
Reinvestment Amount
$12.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0481918
Total Distribution Per Share
$0.0481918
Record Date
11/28/2008
Ex-Dividend Date
11/28/2008
Reinvestment Date
11/28/2008
Payable Date
11/28/2008
Reinvestment Amount
$11.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04159015
Total Distribution Per Share
$0.04159015
Record Date
10/31/2008
Ex-Dividend Date
10/31/2008
Reinvestment Date
10/31/2008
Payable Date
10/31/2008
Reinvestment Amount
$12.09
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04820986
Total Distribution Per Share
$0.04820986
Record Date
09/30/2008
Ex-Dividend Date
09/30/2008
Reinvestment Date
09/30/2008
Payable Date
09/30/2008
Reinvestment Amount
$12.27
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04337023
Total Distribution Per Share
$0.04337023
Record Date
08/29/2008
Ex-Dividend Date
08/29/2008
Reinvestment Date
08/29/2008
Payable Date
08/29/2008
Reinvestment Amount
$12.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04695535
Total Distribution Per Share
$0.04695535
Record Date
07/31/2008
Ex-Dividend Date
07/31/2008
Reinvestment Date
07/31/2008
Payable Date
07/31/2008
Reinvestment Amount
$12.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04570262
Total Distribution Per Share
$0.04570262
Record Date
06/30/2008
Ex-Dividend Date
06/30/2008
Reinvestment Date
06/30/2008
Payable Date
06/30/2008
Reinvestment Amount
$12.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04205405
Total Distribution Per Share
$0.04205405
Record Date
05/30/2008
Ex-Dividend Date
05/30/2008
Reinvestment Date
05/30/2008
Payable Date
05/30/2008
Reinvestment Amount
$12.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04698363
Total Distribution Per Share
$0.04698363
Record Date
04/30/2008
Ex-Dividend Date
04/30/2008
Reinvestment Date
04/30/2008
Payable Date
04/30/2008
Reinvestment Amount
$12.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04361691
Total Distribution Per Share
$0.04361691
Record Date
03/31/2008
Ex-Dividend Date
03/31/2008
Reinvestment Date
03/31/2008
Payable Date
03/31/2008
Reinvestment Amount
$12.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04301156
Total Distribution Per Share
$0.04301156
Record Date
02/29/2008
Ex-Dividend Date
02/29/2008
Reinvestment Date
02/29/2008
Payable Date
02/29/2008
Reinvestment Amount
$12.54
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04473682
Total Distribution Per Share
$0.04473682
Record Date
01/31/2008
Ex-Dividend Date
01/31/2008
Reinvestment Date
01/31/2008
Payable Date
01/31/2008
Reinvestment Amount
$13.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04294264
Total Distribution Per Share
$0.04294264
Record Date
12/31/2007
Ex-Dividend Date
12/31/2007
Reinvestment Date
12/31/2007
Payable Date
12/31/2007
Reinvestment Amount
$12.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04335075
Total Distribution Per Share
$0.04335075
Record Date
11/30/2007
Ex-Dividend Date
11/30/2007
Reinvestment Date
11/30/2007
Payable Date
11/30/2007
Reinvestment Amount
$12.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04666163
Total Distribution Per Share
$0.04666163
Record Date
10/31/2007
Ex-Dividend Date
10/31/2007
Reinvestment Date
10/31/2007
Payable Date
10/31/2007
Reinvestment Amount
$12.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04526885
Total Distribution Per Share
$0.04526885
Record Date
09/28/2007
Ex-Dividend Date
09/28/2007
Reinvestment Date
09/28/2007
Payable Date
09/28/2007
Reinvestment Amount
$12.81
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03933937
Total Distribution Per Share
$0.03933937
Record Date
08/31/2007
Ex-Dividend Date
08/31/2007
Reinvestment Date
08/31/2007
Payable Date
08/31/2007
Reinvestment Amount
$12.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04953028
Total Distribution Per Share
$0.04953028
Record Date
07/31/2007
Ex-Dividend Date
07/31/2007
Reinvestment Date
07/31/2007
Payable Date
07/31/2007
Reinvestment Amount
$12.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04352362
Total Distribution Per Share
$0.04352362
Record Date
06/29/2007
Ex-Dividend Date
06/29/2007
Reinvestment Date
06/29/2007
Payable Date
06/29/2007
Reinvestment Amount
$12.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04496596
Total Distribution Per Share
$0.04496596
Record Date
05/31/2007
Ex-Dividend Date
05/31/2007
Reinvestment Date
05/31/2007
Payable Date
05/31/2007
Reinvestment Amount
$12.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04539477
Total Distribution Per Share
$0.04539477
Record Date
04/30/2007
Ex-Dividend Date
04/30/2007
Reinvestment Date
04/30/2007
Payable Date
04/30/2007
Reinvestment Amount
$12.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0425101
Total Distribution Per Share
$0.0425101
Record Date
03/30/2007
Ex-Dividend Date
03/30/2007
Reinvestment Date
03/30/2007
Payable Date
03/30/2007
Reinvestment Amount
$12.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04889216
Total Distribution Per Share
$0.04889216
Record Date
02/28/2007
Ex-Dividend Date
02/28/2007
Reinvestment Date
02/28/2007
Payable Date
02/28/2007
Reinvestment Amount
$12.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04323815
Total Distribution Per Share
$0.04323815
Record Date
01/31/2007
Ex-Dividend Date
01/31/2007
Reinvestment Date
01/31/2007
Payable Date
01/31/2007
Reinvestment Amount
$12.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04498495
Total Distribution Per Share
$0.04498495
Record Date
12/29/2006
Ex-Dividend Date
12/29/2006
Reinvestment Date
12/29/2006
Payable Date
12/29/2006
Reinvestment Amount
$12.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05131493
Total Distribution Per Share
$0.05131493
Record Date
11/30/2006
Ex-Dividend Date
11/30/2006
Reinvestment Date
11/30/2006
Payable Date
11/30/2006
Reinvestment Amount
$12.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04676563
Total Distribution Per Share
$0.04676563
Record Date
10/31/2006
Ex-Dividend Date
10/31/2006
Reinvestment Date
10/31/2006
Payable Date
10/31/2006
Reinvestment Amount
$12.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04670644
Total Distribution Per Share
$0.04670644
Record Date
09/29/2006
Ex-Dividend Date
09/29/2006
Reinvestment Date
09/29/2006
Payable Date
09/29/2006
Reinvestment Amount
$12.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04891933
Total Distribution Per Share
$0.04891933
Record Date
08/31/2006
Ex-Dividend Date
08/31/2006
Reinvestment Date
08/31/2006
Payable Date
08/31/2006
Reinvestment Amount
$12.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04830186
Total Distribution Per Share
$0.04830186
Record Date
07/31/2006
Ex-Dividend Date
07/31/2006
Reinvestment Date
07/31/2006
Payable Date
07/31/2006
Reinvestment Amount
$12.75
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04550936
Total Distribution Per Share
$0.04550936
Record Date
06/30/2006
Ex-Dividend Date
06/30/2006
Reinvestment Date
06/30/2006
Payable Date
06/30/2006
Reinvestment Amount
$12.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05052322
Total Distribution Per Share
$0.05052322
Record Date
05/31/2006
Ex-Dividend Date
05/31/2006
Reinvestment Date
05/31/2006
Payable Date
05/31/2006
Reinvestment Amount
$12.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04918798
Total Distribution Per Share
$0.04918798
Record Date
04/28/2006
Ex-Dividend Date
04/28/2006
Reinvestment Date
04/28/2006
Payable Date
04/28/2006
Reinvestment Amount
$12.74
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0454216
Total Distribution Per Share
$0.0454216
Record Date
03/31/2006
Ex-Dividend Date
03/31/2006
Reinvestment Date
03/31/2006
Payable Date
03/31/2006
Reinvestment Amount
$12.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0530336
Total Distribution Per Share
$0.0530336
Record Date
02/28/2006
Ex-Dividend Date
02/28/2006
Reinvestment Date
02/28/2006
Payable Date
02/28/2006
Reinvestment Amount
$12.66
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0442096
Total Distribution Per Share
$0.0442096
Record Date
01/31/2006
Ex-Dividend Date
01/31/2006
Reinvestment Date
01/31/2006
Payable Date
01/31/2006
Reinvestment Amount
$12.66
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04839144
Total Distribution Per Share
$0.04839144
Record Date
12/27/2005
Ex-Dividend Date
12/28/2005
Reinvestment Date
12/28/2005
Payable Date
12/30/2005
Reinvestment Amount
$12.63
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.047
Total Distribution Per Share
$0.047
Record Date
11/21/2005
Ex-Dividend Date
11/22/2005
Reinvestment Date
11/22/2005
Payable Date
11/25/2005
Reinvestment Amount
$12.63
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.047
Total Distribution Per Share
$0.047
Record Date
10/25/2005
Ex-Dividend Date
10/26/2005
Reinvestment Date
10/26/2005
Payable Date
10/28/2005
Reinvestment Amount
$12.66
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.047
Total Distribution Per Share
$0.047
Record Date
09/27/2005
Ex-Dividend Date
09/28/2005
Reinvestment Date
09/28/2005
Payable Date
09/30/2005
Reinvestment Amount
$12.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.047
Total Distribution Per Share
$0.047
Record Date
08/23/2005
Ex-Dividend Date
08/24/2005
Reinvestment Date
08/24/2005
Payable Date
08/26/2005
Reinvestment Amount
$12.70
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.047
Total Distribution Per Share
$0.047
Record Date
07/26/2005
Ex-Dividend Date
07/27/2005
Reinvestment Date
07/27/2005
Payable Date
07/29/2005
Reinvestment Amount
$12.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.047
Total Distribution Per Share
$0.047
Record Date
06/21/2005
Ex-Dividend Date
06/22/2005
Reinvestment Date
06/22/2005
Payable Date
06/24/2005
Reinvestment Amount
$12.65
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0485
Total Distribution Per Share
$0.0485
Record Date
05/24/2005
Ex-Dividend Date
05/25/2005
Reinvestment Date
05/25/2005
Payable Date
05/27/2005
Reinvestment Amount
$12.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0485
Total Distribution Per Share
$0.0485
Record Date
04/26/2005
Ex-Dividend Date
04/27/2005
Reinvestment Date
04/27/2005
Payable Date
04/29/2005
Reinvestment Amount
$12.75
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0485
Total Distribution Per Share
$0.0485
Record Date
03/21/2005
Ex-Dividend Date
03/22/2005
Reinvestment Date
03/22/2005
Payable Date
03/24/2005
Reinvestment Amount
$12.81
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0485
Total Distribution Per Share
$0.0485
Record Date
02/22/2005
Ex-Dividend Date
02/23/2005
Reinvestment Date
02/23/2005
Payable Date
02/25/2005
Reinvestment Amount
$12.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0485
Total Distribution Per Share
$0.0485
Record Date
01/25/2005
Ex-Dividend Date
01/26/2005
Reinvestment Date
01/26/2005
Payable Date
01/28/2005
Reinvestment Amount
$12.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0485
Total Distribution Per Share
$0.0485
Record Date
12/14/2004
Ex-Dividend Date
12/15/2004
Reinvestment Date
12/15/2004
Payable Date
12/17/2004
Reinvestment Amount
$12.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.051
Total Distribution Per Share
$0.051
Record Date
11/22/2004
Ex-Dividend Date
11/23/2004
Reinvestment Date
11/23/2004
Payable Date
11/26/2004
Reinvestment Amount
$12.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.051
Total Distribution Per Share
$0.051
Record Date
10/26/2004
Ex-Dividend Date
10/27/2004
Reinvestment Date
10/27/2004
Payable Date
10/29/2004
Reinvestment Amount
$12.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.051
Total Distribution Per Share
$0.051
Record Date
09/21/2004
Ex-Dividend Date
09/22/2004
Reinvestment Date
09/22/2004
Payable Date
09/24/2004
Reinvestment Amount
$12.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.051
Total Distribution Per Share
$0.051
Record Date
08/24/2004
Ex-Dividend Date
08/25/2004
Reinvestment Date
08/25/2004
Payable Date
08/27/2004
Reinvestment Amount
$12.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.051
Total Distribution Per Share
$0.051
Record Date
07/27/2004
Ex-Dividend Date
07/28/2004
Reinvestment Date
07/28/2004
Payable Date
07/30/2004
Reinvestment Amount
$12.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.051
Total Distribution Per Share
$0.051
Record Date
06/22/2004
Ex-Dividend Date
06/23/2004
Reinvestment Date
06/23/2004
Payable Date
06/25/2004
Reinvestment Amount
$12.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.051
Total Distribution Per Share
$0.051
Record Date
05/25/2004
Ex-Dividend Date
05/26/2004
Reinvestment Date
05/26/2004
Payable Date
05/28/2004
Reinvestment Amount
$12.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.051
Total Distribution Per Share
$0.051
Record Date
04/27/2004
Ex-Dividend Date
04/28/2004
Reinvestment Date
04/28/2004
Payable Date
04/30/2004
Reinvestment Amount
$12.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.051
Total Distribution Per Share
$0.051
Record Date
03/23/2004
Ex-Dividend Date
03/24/2004
Reinvestment Date
03/24/2004
Payable Date
03/26/2004
Reinvestment Amount
$13.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.052
Total Distribution Per Share
$0.052
Record Date
02/24/2004
Ex-Dividend Date
02/25/2004
Reinvestment Date
02/25/2004
Payable Date
02/27/2004
Reinvestment Amount
$13.28
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.052
Total Distribution Per Share
$0.052
Record Date
01/27/2004
Ex-Dividend Date
01/28/2004
Reinvestment Date
01/28/2004
Payable Date
01/30/2004
Reinvestment Amount
$13.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.052
Total Distribution Per Share
$0.052
Record Date
12/22/2003
Ex-Dividend Date
12/23/2003
Reinvestment Date
12/23/2003
Payable Date
12/26/2003
Reinvestment Amount
$13.21
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.052
Total Distribution Per Share
$0.052
Record Date
11/24/2003
Ex-Dividend Date
11/25/2003
Reinvestment Date
11/25/2003
Payable Date
11/28/2003
Reinvestment Amount
$13.17
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.052
Total Distribution Per Share
$0.052
Record Date
10/28/2003
Ex-Dividend Date
10/29/2003
Reinvestment Date
10/29/2003
Payable Date
10/31/2003
Reinvestment Amount
$13.15
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.052
Total Distribution Per Share
$0.052
Record Date
09/23/2003
Ex-Dividend Date
09/24/2003
Reinvestment Date
09/24/2003
Payable Date
09/26/2003
Reinvestment Amount
$13.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.054
Total Distribution Per Share
$0.054
Record Date
08/26/2003
Ex-Dividend Date
08/27/2003
Reinvestment Date
08/27/2003
Payable Date
08/29/2003
Reinvestment Amount
$13.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.054
Total Distribution Per Share
$0.054
Record Date
07/22/2003
Ex-Dividend Date
07/23/2003
Reinvestment Date
07/23/2003
Payable Date
07/25/2003
Reinvestment Amount
$13.15
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.054
Total Distribution Per Share
$0.054
Record Date
06/24/2003
Ex-Dividend Date
06/25/2003
Reinvestment Date
06/25/2003
Payable Date
06/27/2003
Reinvestment Amount
$13.30
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.054
Total Distribution Per Share
$0.054
Record Date
05/27/2003
Ex-Dividend Date
05/28/2003
Reinvestment Date
05/28/2003
Payable Date
05/30/2003
Reinvestment Amount
$13.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.054
Total Distribution Per Share
$0.054
Record Date
04/22/2003
Ex-Dividend Date
04/23/2003
Reinvestment Date
04/23/2003
Payable Date
04/25/2003
Reinvestment Amount
$13.17
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.054
Total Distribution Per Share
$0.054
Record Date
03/25/2003
Ex-Dividend Date
03/26/2003
Reinvestment Date
03/26/2003
Payable Date
03/28/2003
Reinvestment Amount
$13.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.054
Total Distribution Per Share
$0.054
Record Date
02/25/2003
Ex-Dividend Date
02/26/2003
Reinvestment Date
02/26/2003
Payable Date
02/28/2003
Reinvestment Amount
$13.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.054
Total Distribution Per Share
$0.054
Record Date
01/28/2003
Ex-Dividend Date
01/29/2003
Reinvestment Date
01/29/2003
Payable Date
01/31/2003
Reinvestment Amount
$13.13
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.054
Total Distribution Per Share
$0.054
Record Date
12/23/2002
Ex-Dividend Date
12/24/2002
Reinvestment Date
12/24/2002
Payable Date
12/27/2002
Reinvestment Amount
$13.15
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.056
Total Distribution Per Share
$0.056
Record Date
11/25/2002
Ex-Dividend Date
11/26/2002
Reinvestment Date
11/26/2002
Payable Date
11/29/2002
Reinvestment Amount
$13.08
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.056
Total Distribution Per Share
$0.056
Record Date
10/22/2002
Ex-Dividend Date
10/23/2002
Reinvestment Date
10/23/2002
Payable Date
10/25/2002
Reinvestment Amount
$13.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.056
Total Distribution Per Share
$0.056
Record Date
09/24/2002
Ex-Dividend Date
09/25/2002
Reinvestment Date
09/25/2002
Payable Date
09/27/2002
Reinvestment Amount
$13.53
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.058
Total Distribution Per Share
$0.058
Record Date
08/27/2002
Ex-Dividend Date
08/28/2002
Reinvestment Date
08/28/2002
Payable Date
08/30/2002
Reinvestment Amount
$13.28
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.058
Total Distribution Per Share
$0.058
Record Date
07/23/2002
Ex-Dividend Date
07/24/2002
Reinvestment Date
07/24/2002
Payable Date
07/26/2002
Reinvestment Amount
$13.26
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.058
Total Distribution Per Share
$0.058
Record Date
06/25/2002
Ex-Dividend Date
06/26/2002
Reinvestment Date
06/26/2002
Payable Date
06/28/2002
Reinvestment Amount
$13.13
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.058
Total Distribution Per Share
$0.058
Record Date
05/28/2002
Ex-Dividend Date
05/29/2002
Reinvestment Date
05/29/2002
Payable Date
05/31/2002
Reinvestment Amount
$12.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.058
Total Distribution Per Share
$0.058
Record Date
04/23/2002
Ex-Dividend Date
04/24/2002
Reinvestment Date
04/24/2002
Payable Date
04/26/2002
Reinvestment Amount
$12.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.058
Total Distribution Per Share
$0.058
Record Date
03/19/2002
Ex-Dividend Date
03/20/2002
Reinvestment Date
03/20/2002
Payable Date
03/22/2002
Reinvestment Amount
$12.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.058
Total Distribution Per Share
$0.058
Record Date
02/19/2002
Ex-Dividend Date
02/20/2002
Reinvestment Date
02/20/2002
Payable Date
02/22/2002
Reinvestment Amount
$13.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.058
Total Distribution Per Share
$0.058
Record Date
01/22/2002
Ex-Dividend Date
01/23/2002
Reinvestment Date
01/23/2002
Payable Date
01/25/2002
Reinvestment Amount
$13.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.058
Total Distribution Per Share
$0.058
Record Date
12/24/2001
Ex-Dividend Date
12/26/2001
Reinvestment Date
12/26/2001
Payable Date
12/28/2001
Reinvestment Amount
$12.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.058
Total Distribution Per Share
$0.058
Record Date
11/27/2001
Ex-Dividend Date
11/28/2001
Reinvestment Date
11/28/2001
Payable Date
11/30/2001
Reinvestment Amount
$13.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.058
Total Distribution Per Share
$0.058
Record Date
10/23/2001
Ex-Dividend Date
10/24/2001
Reinvestment Date
10/24/2001
Payable Date
10/26/2001
Reinvestment Amount
$13.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.058
Total Distribution Per Share
$0.058
Record Date
09/25/2001
Ex-Dividend Date
09/26/2001
Reinvestment Date
09/26/2001
Payable Date
09/28/2001
Reinvestment Amount
$13.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.058
Total Distribution Per Share
$0.058
Record Date
08/28/2001
Ex-Dividend Date
08/29/2001
Reinvestment Date
08/29/2001
Payable Date
08/31/2001
Reinvestment Amount
$13.21
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.058
Total Distribution Per Share
$0.058
Record Date
07/24/2001
Ex-Dividend Date
07/25/2001
Reinvestment Date
07/25/2001
Payable Date
07/27/2001
Reinvestment Amount
$12.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.058
Total Distribution Per Share
$0.058
Record Date
06/26/2001
Ex-Dividend Date
06/27/2001
Reinvestment Date
06/27/2001
Payable Date
06/29/2001
Reinvestment Amount
$12.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.058
Total Distribution Per Share
$0.058
Record Date
05/22/2001
Ex-Dividend Date
05/23/2001
Reinvestment Date
05/23/2001
Payable Date
05/25/2001
Reinvestment Amount
$12.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.058
Total Distribution Per Share
$0.058
Record Date
04/24/2001
Ex-Dividend Date
04/25/2001
Reinvestment Date
04/25/2001
Payable Date
04/27/2001
Reinvestment Amount
$12.60
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.058
Total Distribution Per Share
$0.058
Record Date
03/27/2001
Ex-Dividend Date
03/28/2001
Reinvestment Date
03/28/2001
Payable Date
03/30/2001
Reinvestment Amount
$12.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.058
Total Distribution Per Share
$0.058
Record Date
02/20/2001
Ex-Dividend Date
02/21/2001
Reinvestment Date
02/21/2001
Payable Date
02/23/2001
Reinvestment Amount
$12.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.058
Total Distribution Per Share
$0.058
Record Date
01/23/2001
Ex-Dividend Date
01/24/2001
Reinvestment Date
01/24/2001
Payable Date
01/26/2001
Reinvestment Amount
$12.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.058
Total Distribution Per Share
$0.058
Record Date
12/26/2000
Ex-Dividend Date
12/27/2000
Reinvestment Date
12/27/2000
Payable Date
12/29/2000
Reinvestment Amount
$12.81
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.058
Total Distribution Per Share
$0.058
Record Date
11/20/2000
Ex-Dividend Date
11/21/2000
Reinvestment Date
11/21/2000
Payable Date
11/24/2000
Reinvestment Amount
$12.42
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.058
Total Distribution Per Share
$0.058
Record Date
10/24/2000
Ex-Dividend Date
10/25/2000
Reinvestment Date
10/25/2000
Payable Date
10/27/2000
Reinvestment Amount
$12.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.058
Total Distribution Per Share
$0.058
Record Date
09/26/2000
Ex-Dividend Date
09/27/2000
Reinvestment Date
09/27/2000
Payable Date
09/29/2000
Reinvestment Amount
$12.37
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.058
Total Distribution Per Share
$0.058
Record Date
08/22/2000
Ex-Dividend Date
08/23/2000
Reinvestment Date
08/23/2000
Payable Date
08/25/2000
Reinvestment Amount
$12.54
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.058
Total Distribution Per Share
$0.058
Record Date
07/25/2000
Ex-Dividend Date
07/26/2000
Reinvestment Date
07/26/2000
Payable Date
07/28/2000
Reinvestment Amount
$12.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.058
Total Distribution Per Share
$0.058
Record Date
06/27/2000
Ex-Dividend Date
06/28/2000
Reinvestment Date
06/28/2000
Payable Date
06/30/2000
Reinvestment Amount
$12.15
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.056
Total Distribution Per Share
$0.056
Record Date
05/23/2000
Ex-Dividend Date
05/24/2000
Reinvestment Date
05/24/2000
Payable Date
05/26/2000
Reinvestment Amount
$11.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.056
Total Distribution Per Share
$0.056
Record Date
04/25/2000
Ex-Dividend Date
04/26/2000
Reinvestment Date
04/26/2000
Payable Date
04/28/2000
Reinvestment Amount
$12.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.056
Total Distribution Per Share
$0.056
Record Date
03/28/2000
Ex-Dividend Date
03/29/2000
Reinvestment Date
03/29/2000
Payable Date
03/31/2000
Reinvestment Amount
$12.13
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
02/22/2000
Ex-Dividend Date
02/23/2000
Reinvestment Date
02/23/2000
Payable Date
02/25/2000
Reinvestment Amount
$11.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
01/25/2000
Ex-Dividend Date
01/26/2000
Reinvestment Date
01/26/2000
Payable Date
01/28/2000
Reinvestment Amount
$11.74
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
12/27/1999
Ex-Dividend Date
12/28/1999
Reinvestment Date
12/28/1999
Payable Date
12/30/1999
Reinvestment Amount
$12.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
11/22/1999
Ex-Dividend Date
11/23/1999
Reinvestment Date
11/23/1999
Payable Date
11/26/1999
Reinvestment Amount
$12.29
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
11/05/1999
Ex-Dividend Date
11/05/1999
Reinvestment Date
—
Payable Date
11/05/1999
Reinvestment Amount
$12.23
Long-Term Capital Gains
$0.0101
Short-Term Capital Gains
$0.0098
Income
—
Total Distribution Per Share
$0.0199
Record Date
10/26/1999
Ex-Dividend Date
10/27/1999
Reinvestment Date
10/27/1999
Payable Date
10/29/1999
Reinvestment Amount
$12.09
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
09/21/1999
Ex-Dividend Date
09/22/1999
Reinvestment Date
09/22/1999
Payable Date
09/24/1999
Reinvestment Amount
$12.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
08/24/1999
Ex-Dividend Date
08/25/1999
Reinvestment Date
08/25/1999
Payable Date
08/27/1999
Reinvestment Amount
$12.61
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
07/27/1999
Ex-Dividend Date
07/28/1999
Reinvestment Date
07/28/1999
Payable Date
07/30/1999
Reinvestment Amount
$12.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
06/22/1999
Ex-Dividend Date
06/23/1999
Reinvestment Date
06/23/1999
Payable Date
06/25/1999
Reinvestment Amount
$12.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
05/25/1999
Ex-Dividend Date
05/26/1999
Reinvestment Date
05/26/1999
Payable Date
05/28/1999
Reinvestment Amount
$13.26
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
04/27/1999
Ex-Dividend Date
04/28/1999
Reinvestment Date
04/28/1999
Payable Date
04/30/1999
Reinvestment Amount
$13.43
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055
Total Distribution Per Share
$0.055
Record Date
03/23/1999
Ex-Dividend Date
03/24/1999
Reinvestment Date
03/24/1999
Payable Date
03/26/1999
Reinvestment Amount
$13.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0575
Total Distribution Per Share
$0.0575
Record Date
02/23/1999
Ex-Dividend Date
02/24/1999
Reinvestment Date
02/24/1999
Payable Date
02/26/1999
Reinvestment Amount
$13.48
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0575
Total Distribution Per Share
$0.0575
Record Date
01/26/1999
Ex-Dividend Date
01/27/1999
Reinvestment Date
01/27/1999
Payable Date
01/29/1999
Reinvestment Amount
$13.57
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0575
Total Distribution Per Share
$0.0575
Record Date
12/22/1998
Ex-Dividend Date
12/23/1998
Reinvestment Date
12/23/1998
Payable Date
12/26/1998
Reinvestment Amount
$13.46
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0575
Total Distribution Per Share
$0.0575
Record Date
11/24/1998
Ex-Dividend Date
11/25/1998
Reinvestment Date
11/25/1998
Payable Date
11/27/1998
Reinvestment Amount
$13.51
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0575
Total Distribution Per Share
$0.0575
Record Date
11/13/1998
Ex-Dividend Date
11/13/1998
Reinvestment Date
—
Payable Date
11/13/1998
Reinvestment Amount
$13.51
Long-Term Capital Gains
$0.0761
Short-Term Capital Gains
$0.0776
Income
—
Total Distribution Per Share
$0.1537
Record Date
10/27/1998
Ex-Dividend Date
10/28/1998
Reinvestment Date
10/28/1998
Payable Date
10/30/1998
Reinvestment Amount
$13.70
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0575
Total Distribution Per Share
$0.0575
Record Date
09/22/1998
Ex-Dividend Date
09/23/1998
Reinvestment Date
09/23/1998
Payable Date
09/25/1998
Reinvestment Amount
$13.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0575
Total Distribution Per Share
$0.0575
Record Date
08/25/1998
Ex-Dividend Date
08/26/1998
Reinvestment Date
08/26/1998
Payable Date
08/28/1998
Reinvestment Amount
$13.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0575
Total Distribution Per Share
$0.0575
Record Date
07/28/1998
Ex-Dividend Date
07/29/1998
Reinvestment Date
07/29/1998
Payable Date
07/31/1998
Reinvestment Amount
$13.55
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0575
Total Distribution Per Share
$0.0575
Record Date
06/23/1998
Ex-Dividend Date
06/24/1998
Reinvestment Date
06/24/1998
Payable Date
06/26/1998
Reinvestment Amount
$13.61
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0575
Total Distribution Per Share
$0.0575
Record Date
05/26/1998
Ex-Dividend Date
05/27/1998
Reinvestment Date
05/27/1998
Payable Date
05/29/1998
Reinvestment Amount
$13.57
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0575
Total Distribution Per Share
$0.0575
Record Date
04/20/1998
Ex-Dividend Date
04/21/1998
Reinvestment Date
04/21/1998
Payable Date
04/23/1998
Reinvestment Amount
$13.51
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0575
Total Distribution Per Share
$0.0575
Record Date
03/24/1998
Ex-Dividend Date
03/25/1998
Reinvestment Date
03/25/1998
Payable Date
03/27/1998
Reinvestment Amount
$13.55
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0575
Total Distribution Per Share
$0.0575
Record Date
02/24/1998
Ex-Dividend Date
02/25/1998
Reinvestment Date
02/25/1998
Payable Date
02/27/1998
Reinvestment Amount
$13.61
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0575
Total Distribution Per Share
$0.0575
Record Date
01/27/1998
Ex-Dividend Date
01/28/1998
Reinvestment Date
01/28/1998
Payable Date
01/30/1998
Reinvestment Amount
$13.58
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0575
Total Distribution Per Share
$0.0575
Record Date
12/23/1997
Ex-Dividend Date
12/24/1997
Reinvestment Date
12/24/1997
Payable Date
12/26/1997
Reinvestment Amount
$13.56
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0575
Total Distribution Per Share
$0.0575
Record Date
11/25/1997
Ex-Dividend Date
11/25/1997
Reinvestment Date
11/25/1997
Payable Date
11/28/1997
Reinvestment Amount
$13.46
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0575
Total Distribution Per Share
$0.0575
Record Date
10/28/1997
Ex-Dividend Date
10/29/1997
Reinvestment Date
10/29/1997
Payable Date
10/31/1997
Reinvestment Amount
$13.38
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0575
Total Distribution Per Share
$0.0575
Record Date
09/23/1997
Ex-Dividend Date
09/24/1997
Reinvestment Date
09/24/1997
Payable Date
09/26/1997
Reinvestment Amount
$13.34
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0575
Total Distribution Per Share
$0.0575
Record Date
08/26/1997
Ex-Dividend Date
08/27/1997
Reinvestment Date
08/27/1997
Payable Date
08/29/1997
Reinvestment Amount
$13.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0575
Total Distribution Per Share
$0.0575
Record Date
07/22/1997
Ex-Dividend Date
07/23/1997
Reinvestment Date
07/23/1997
Payable Date
07/25/1997
Reinvestment Amount
$13.35
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0575
Total Distribution Per Share
$0.0575
Record Date
06/24/1997
Ex-Dividend Date
06/25/1997
Reinvestment Date
06/25/1997
Payable Date
06/27/1997
Reinvestment Amount
$13.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0575
Total Distribution Per Share
$0.0575
Record Date
05/27/1997
Ex-Dividend Date
05/28/1997
Reinvestment Date
05/28/1997
Payable Date
05/30/1997
Reinvestment Amount
$12.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0575
Total Distribution Per Share
$0.0575
Record Date
04/22/1997
Ex-Dividend Date
04/23/1997
Reinvestment Date
04/23/1997
Payable Date
04/25/1997
Reinvestment Amount
$12.64
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0575
Total Distribution Per Share
$0.0575
Record Date
03/25/1997
Ex-Dividend Date
03/26/1997
Reinvestment Date
03/26/1997
Payable Date
03/28/1997
Reinvestment Amount
$12.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0575
Total Distribution Per Share
$0.0575
Record Date
02/25/1997
Ex-Dividend Date
02/26/1997
Reinvestment Date
02/26/1997
Payable Date
02/28/1997
Reinvestment Amount
$12.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0575
Total Distribution Per Share
$0.0575
Record Date
01/28/1997
Ex-Dividend Date
01/29/1997
Reinvestment Date
01/29/1997
Payable Date
01/31/1997
Reinvestment Amount
$12.75
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0575
Total Distribution Per Share
$0.0575
Record Date
12/23/1996
Ex-Dividend Date
12/24/1996
Reinvestment Date
12/24/1996
Payable Date
12/26/1996
Reinvestment Amount
$12.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0575
Total Distribution Per Share
$0.0575
Record Date
11/25/1996
Ex-Dividend Date
11/26/1996
Reinvestment Date
11/26/1996
Payable Date
11/28/1996
Reinvestment Amount
$12.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0575
Total Distribution Per Share
$0.0575
Record Date
10/28/1996
Ex-Dividend Date
10/29/1996
Reinvestment Date
10/29/1996
Payable Date
10/31/1996
Reinvestment Amount
$12.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0575
Total Distribution Per Share
$0.0575
Record Date
09/23/1996
Ex-Dividend Date
09/24/1996
Reinvestment Date
09/24/1996
Payable Date
09/26/1996
Reinvestment Amount
$12.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0575
Total Distribution Per Share
$0.0575
Record Date
08/26/1996
Ex-Dividend Date
08/27/1996
Reinvestment Date
08/27/1996
Payable Date
08/29/1996
Reinvestment Amount
$12.70
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0575
Total Distribution Per Share
$0.0575
Record Date
07/22/1996
Ex-Dividend Date
07/23/1996
Reinvestment Date
07/23/1996
Payable Date
07/25/1996
Reinvestment Amount
$12.60
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0575
Total Distribution Per Share
$0.0575
Record Date
06/24/1996
Ex-Dividend Date
06/25/1996
Reinvestment Date
06/25/1996
Payable Date
06/27/1996
Reinvestment Amount
$12.46
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0575
Total Distribution Per Share
$0.0575
Record Date
05/27/1996
Ex-Dividend Date
05/28/1996
Reinvestment Date
05/28/1996
Payable Date
05/30/1996
Reinvestment Amount
$12.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0575
Total Distribution Per Share
$0.0575
Record Date
04/22/1996
Ex-Dividend Date
04/23/1996
Reinvestment Date
04/23/1996
Payable Date
04/25/1996
Reinvestment Amount
$12.57
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0575
Total Distribution Per Share
$0.0575
Record Date
03/25/1996
Ex-Dividend Date
03/26/1996
Reinvestment Date
03/26/1996
Payable Date
03/28/1996
Reinvestment Amount
$12.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0575
Total Distribution Per Share
$0.0575
Record Date
02/25/1996
Ex-Dividend Date
02/26/1996
Reinvestment Date
02/26/1996
Payable Date
02/28/1996
Reinvestment Amount
$12.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0575
Total Distribution Per Share
$0.0575
Record Date
01/28/1996
Ex-Dividend Date
01/29/1996
Reinvestment Date
01/29/1996
Payable Date
01/31/1996
Reinvestment Amount
$13.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0575
Total Distribution Per Share
$0.0575
Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.
The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.
Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.
Tax Information
Tax Information
Federal ID Number 133756843
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
2024 Year
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| Record Date | Ordinary Dividends | Qualified Dividends | Capital Gain Distributions | Unrecaptured Section 1250 Gain | Non-Taxable Return Of Capital | Section 199a Dividends | Foreign Tax Paid | Exempt Interest Dividends | Interest on Tax Reclaim Refunds |
|---|---|---|---|---|---|---|---|---|---|
| Jan 31 | — | — | — | — | — | — | — | 0.027871 | — |
| Feb 29 | — | — | — | — | — | — | — | 0.025564 | — |
| Mar 28 | — | — | — | — | — | — | — | 0.027429 | — |
| Apr 30 | — | — | — | — | — | — | — | 0.026571 | — |
| May 31 | — | — | — | — | — | — | — | 0.029003 | — |
| Jun 28 | — | — | — | — | — | — | — | 0.02468 | — |
| Jul 31 | — | — | — | — | — | — | — | 0.027213 | — |
| Aug 30 | — | — | — | — | — | — | — | 0.029033 | — |
| Sep 30 | — | — | — | — | — | — | — | 0.02474 | — |
| Oct 31 | — | — | — | — | — | — | — | 0.027409 | — |
| Nov 29 | — | — | — | — | — | — | — | 0.027468 | — |
| Dec 31 | — | — | — | — | — | — | — | 0.027712 | — |
| — | — | — | — | — | — | — | 0.324693 | — |
Record Date
Jan 31
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.027871
Interest on Tax Reclaim Refunds
—
Record Date
Feb 29
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.025564
Interest on Tax Reclaim Refunds
—
Record Date
Mar 28
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.027429
Interest on Tax Reclaim Refunds
—
Record Date
Apr 30
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.026571
Interest on Tax Reclaim Refunds
—
Record Date
May 31
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.029003
Interest on Tax Reclaim Refunds
—
Record Date
Jun 28
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.02468
Interest on Tax Reclaim Refunds
—
Record Date
Jul 31
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.027213
Interest on Tax Reclaim Refunds
—
Record Date
Aug 30
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.029033
Interest on Tax Reclaim Refunds
—
Record Date
Sep 30
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.02474
Interest on Tax Reclaim Refunds
—
Record Date
Oct 31
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.027409
Interest on Tax Reclaim Refunds
—
Record Date
Nov 29
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.027468
Interest on Tax Reclaim Refunds
—
Record Date
Dec 31
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.027712
Interest on Tax Reclaim Refunds
—
Record Date
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.324693
Interest on Tax Reclaim Refunds
—
Supplemental Tax Information
Foreign Source Income
—
Foreign Source Qualified Dividends
—
Direct U.S. Government Obligations
—
Specified Private Activity Bond Interest
7.36%
Dividends Received Deduction
—
Section 163(j)
—
Indiana Resident Taxable Income
—
Utah Resident Taxable Income
—
Tax-Exempt Income By Jurisdiction
Guam
0.20%
Pennsylvania
96.15%
Puerto Rico
3.65%
Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 7760 data points.
The chart has 1 X axis displaying Time. Data ranges from 1994-04-04 00:00:01 to 2025-11-14 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 10.78 to 13.98.
NAV
End of interactive chart.
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$11.80 (USD)
POP
$12.26 (USD)
Highest NAV
$11.82 (USD)
Lowest NAV
$11.75 (USD)
Historical Pricing Results From 10/14/2025 To 11/14/2025
| Date | NAV | POP | NAV Change | NAV Change (%) |
|---|---|---|---|---|
| 11/14/2025 | $11.80 | $12.26 | $-0.01 | -0.08% |
| 11/13/2025 | $11.81 | $12.27 | $0.00 | 0.00% |
| 11/12/2025 | $11.81 | $12.27 | $-0.01 | -0.08% |
| 11/11/2025 | $11.82 | $12.28 | $0.02 | 0.17% |
| 11/10/2025 | $11.80 | $12.26 | $0.00 | 0.00% |
| 11/07/2025 | $11.80 | $12.26 | $0.00 | 0.00% |
| 11/06/2025 | $11.80 | $12.26 | $0.01 | 0.08% |
| 11/05/2025 | $11.79 | $12.25 | $-0.02 | -0.17% |
| 11/04/2025 | $11.81 | $12.27 | $0.01 | 0.08% |
| 11/03/2025 | $11.80 | $12.26 | $0.00 | 0.00% |
| 10/31/2025 | $11.80 | $12.26 | $0.00 | 0.00% |
| 10/30/2025 | $11.80 | $12.26 | $-0.02 | -0.17% |
| 10/29/2025 | $11.82 | $12.28 | $0.01 | 0.08% |
| 10/28/2025 | $11.81 | $12.27 | $0.00 | 0.00% |
| 10/27/2025 | $11.81 | $12.27 | $0.00 | 0.00% |
| 10/24/2025 | $11.81 | $12.27 | $0.00 | 0.00% |
| 10/23/2025 | $11.81 | $12.27 | $0.00 | 0.00% |
| 10/22/2025 | $11.81 | $12.27 | $0.00 | 0.00% |
| 10/21/2025 | $11.81 | $12.27 | $0.01 | 0.08% |
| 10/20/2025 | $11.80 | $12.26 | $0.01 | 0.08% |
| 10/17/2025 | $11.79 | $12.25 | $0.00 | 0.00% |
| 10/16/2025 | $11.79 | $12.25 | $0.02 | 0.17% |
| 10/15/2025 | $11.77 | $12.23 | $0.02 | 0.17% |
| 10/14/2025 | $11.75 | $12.21 | $0.02 | 0.17% |
Date
11/14/2025
NAV
$11.80
POP
$12.26
NAV Change
$-0.01
NAV Change (%)
-0.08%
Date
11/13/2025
NAV
$11.81
POP
$12.27
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/12/2025
NAV
$11.81
POP
$12.27
NAV Change
$-0.01
NAV Change (%)
-0.08%
Date
11/11/2025
NAV
$11.82
POP
$12.28
NAV Change
$0.02
NAV Change (%)
0.17%
Date
11/10/2025
NAV
$11.80
POP
$12.26
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/07/2025
NAV
$11.80
POP
$12.26
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/06/2025
NAV
$11.80
POP
$12.26
NAV Change
$0.01
NAV Change (%)
0.08%
Date
11/05/2025
NAV
$11.79
POP
$12.25
NAV Change
$-0.02
NAV Change (%)
-0.17%
Date
11/04/2025
NAV
$11.81
POP
$12.27
NAV Change
$0.01
NAV Change (%)
0.08%
Date
11/03/2025
NAV
$11.80
POP
$12.26
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/31/2025
NAV
$11.80
POP
$12.26
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/30/2025
NAV
$11.80
POP
$12.26
NAV Change
$-0.02
NAV Change (%)
-0.17%
Date
10/29/2025
NAV
$11.82
POP
$12.28
NAV Change
$0.01
NAV Change (%)
0.08%
Date
10/28/2025
NAV
$11.81
POP
$12.27
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/27/2025
NAV
$11.81
POP
$12.27
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/24/2025
NAV
$11.81
POP
$12.27
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/23/2025
NAV
$11.81
POP
$12.27
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/22/2025
NAV
$11.81
POP
$12.27
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/21/2025
NAV
$11.81
POP
$12.27
NAV Change
$0.01
NAV Change (%)
0.08%
Date
10/20/2025
NAV
$11.80
POP
$12.26
NAV Change
$0.01
NAV Change (%)
0.08%
Date
10/17/2025
NAV
$11.79
POP
$12.25
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/16/2025
NAV
$11.79
POP
$12.25
NAV Change
$0.02
NAV Change (%)
0.17%
Date
10/15/2025
NAV
$11.77
POP
$12.23
NAV Change
$0.02
NAV Change (%)
0.17%
Date
10/14/2025
NAV
$11.75
POP
$12.21
NAV Change
$0.02
NAV Change (%)
0.17%
Documents
Product Literature
PDF Format
Factsheet - Western Asset Pennsylvania Municipals Fund
Regulatory Documents
PDF Format
Semi-Annual Report - Western Asset Pennsylvania Municipals Fund - Class A
PDF Format
Annual Report - Western Asset Pennsylvania Municipals Fund - Class A
PDF Format
Prospectus - Western Asset Pennsylvania Municipals Fund
PDF Format
Summary Prospectus - Western Asset Pennsylvania Municipals Fund
PDF Format
Statement of Additional Information - Legg Mason Partners Income Trust Book 4
Mailed hardcopies unavailable.
PDF Format
Fiscal Q1 Holdings - Western Asset Pennsylvania Municipals Fund
Mailed hardcopies unavailable.
PDF Format
Fiscal Q3 Holdings - Western Asset Pennsylvania Municipals Fund
Mailed hardcopies unavailable.
Risks
What Are the Risks?
All investments involve risks, including possible loss of principal. Fixed income securities involve interest rate, credit, inflation and reinvestment risks, and possible loss of principal. As interest rates rise, the value of fixed income securities falls. Portfolios focused on a single state are subject to greater risk of adverse economic and regulatory changes in that state than a geographically diversified fund. Low-rated, high-yield bonds are subject to greater price volatility, illiquidity and possibility of default. The portfolio is non-diversified and may invest in a relatively small number of issuers, which may negatively impact the fund's performance and result in greater fluctuation in the value of the fund's shares. Derivative instruments can be illiquid, may disproportionately increase losses, and have a potentially large impact on performance. An investor may be subject to the federal Alternative Minimum Tax, and state and local taxes may apply. These and other risks are discussed in the fund’s prospectus.
Important Information
Most funds offer multiple share classes. Share classes are subject to different fees and expenses, which will affect their performance.
Certain share classes are only offered to eligible investors as stated in the prospectus. Different minimums may apply to clients of certain service agents. All classes of shares are not available through all distribution channels. See the Fund's prospectus for additional information.
Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.
You need Adobe Acrobat Reader to view and print PDF documents. Download a free version from Adobe's website.
Important data provider notices and terms available at www.franklintempletondatasources.com.
Performance data quoted represents past performance, which does not guarantee future results.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
The Bloomberg Pennsylvania Municipal Bond Index is a market value weighted index of Pennsylvania investment-grade fixed-rate municipal bonds with maturities of one year or more.
Source: Bloomberg Indices.
Investors should carefully consider a fund's investment goals, risks, sales charges and expenses before investing. The prospectus contains this and other information. Please read the prospectus carefully before investing or sending money.
FINANCIAL ADVISORS: Please note that not all share classes may be available for sale at your firm. Please call Franklin Templeton at (800) DIAL BEN/342-5236 for more information.
Footnotes
Net Asset Value - the amount per share you would receive if you sold shares that day. NAV Change indicates a change in the Net Asset Value from the previous business day.
Public Offering Price – the purchase price for each share of the fund on a given day. It includes the maximum initial sales charge, if any.
Figures are aggregate total return figures, have not been annualized and represent the change in value of an investment over the period indicated.
Distribution Rate is calculated by annualizing the daily accrual, divided by the NAV as of the date indicated. The Distribution Rate calculation includes income and return of capital, and excludes special distributions. The Distribution Rate is not guaranteed, subject to change, and is not a quotation of fund performance.
During periods of rising inflation, fund yields can vary significantly from month-to-month and may not be repeated.
With Waiver means the performance quote reflects any applicable expense reductions and fee waivers.
30-Day SEC Yield is calculated using the net income (interest and dividends) per share earned over a trailing 30-day period (annualized), divided by the fund’s share price at the end of that period. It may not equal the fund’s actual income distribution rate, which reflects the fund’s past dividends paid to shareholders.
Gross Expense Ratio reflects the total annual operating expenses for the share class shown, prior to the deduction of any waiver or reimbursement. Actual expenses may be higher and may impact portfolio returns. Net Expense Ratio reflects total expenses after any fee waivers, implemented expense caps or reimbursements. If a fund has contractual fee waivers, expense caps and/or reimbursements, the expiration date can be found by clicking on the information button next to the net expense ratio. Additional amounts may be voluntarily waived and/or reimbursed and may be modified or discontinued at any time without notice. Expense ratios are as of the most recent prospectus or annual report.
Net Expense Ratio represents the expense ratio applicable to investors.
For net asset value (NAV) purchases, a 1% contingent deferred sales charge (CDSC) may apply to shares redeemed within 18 months.
Credit Quality is a measure of a bond issuer's ability to repay interest and principal in a timely manner. The credit ratings shown are based on each portfolio security's rating as provided by S&P Global Ratings, Moody's Investors Service and/or Fitch Ratings, Inc. and typically range from AAA (highest) to D (lowest), or an equivalent and/or similar rating. For this purpose, if two or more of the agencies have assigned differing ratings to a security, the highest rating is used. Securities that are unrated by all three agencies are reflected as such. The credit quality of the investments in the portfolio does not apply to the stability or safety of the portfolio. The methodology used for the calculation of credit quality ratings displayed may differ from the methodology for monitoring investment limits, if applicable. Please note, the portfolio itself has not been rated by an independent rating agency.