Overall Morningstar Rating
Rating Category: Moderate Allocation
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-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
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 | 460 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 439 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 359 |
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Overview
Fund Description
-
Seeks to achieve a balance of growth of capital and income
-
Uses a “fund of funds” approach to provide exposure to multiple asset classes and strategies, including non-traditional, with equity ranges of between 35% and 65%, and 35% to 65% in fixed income strategies
-
Active monitoring and rebalancing serves to periodically adjust Fund allocation and holdings
Fund Information
Asset Class
Multi-Asset
Share Class Inception Date
02/05/1996
Fund Inception Date
02/05/1996
Benchmark
Russell 1000 Index
Additional Benchmark
Bloomberg U.S. Aggregate Index
Additional Benchmark
Composite Index
Investment Style
Asset Allocation
Morningstar Category
Moderate Allocation
Lipper Classification
Mixed-Asset Target Allocation Moderate Funds
Dividend Frequency, if any
Quarterly
Total Net Assets
$305.08 Million
Portfolio Turnover
82%
Portfolio Managers
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 5 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.24 to 22.34.
1 Year3 Years5 Years10 YearsSince Inception
-50510152025
End of interactive chart.
Month End As of 10/31/2025 | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception 02/05/1996 | |
|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 7.08 | 11.09 | 6.86 | 6.19 | 5.82 | |
| Class A - Without Sales Charge (NAV) (%) | 13.32 | 13.21 | 8.14 | 6.83 | 6.03 | |
| Russell 1000 Index (%) | 21.14 | 22.34 | 17.05 | 14.39 | 10.31 | |
| Bloomberg U.S. Aggregate Index (%) | 6.16 | 5.60 | -0.24 | 1.90 | 4.22 | |
| Composite Index (%) | 13.28 | 12.87 | 7.75 | 7.37 | — |
Month End
Class A - With Sales Charge (POP) (%)
1 Year
7.08
3 Years
11.09
5 Years
6.86
10 Years
6.19
Since Inception
5.82
Month End
Class A - Without Sales Charge (NAV) (%)
1 Year
13.32
3 Years
13.21
5 Years
8.14
10 Years
6.83
Since Inception
6.03
Month End
Russell 1000 Index (%)
1 Year
21.14
3 Years
22.34
5 Years
17.05
10 Years
14.39
Since Inception
10.31
Month End
Bloomberg U.S. Aggregate Index (%)
1 Year
6.16
3 Years
5.60
5 Years
-0.24
10 Years
1.90
Since Inception
4.22
Month End
Composite Index (%)
1 Year
13.28
3 Years
12.87
5 Years
7.75
10 Years
7.37
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 5 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -19.13 to 31.43.
2024202320222021202020192018201720162015
-30-20-10010203040
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) (%) | 6.21 | 5.17 | 6.78 | -18.60 | 3.79 | 3.01 | 10.00 | -10.29 | 6.22 | 0.94 | -7.22 | 02/05/1996 | |
| Class A - Without Sales Charge (NAV) (%) | 12.38 | 11.28 | 13.02 | -13.63 | 10.14 | 9.29 | 16.74 | -4.80 | 12.73 | 7.07 | -1.53 | 02/05/1996 | |
| Russell 1000 Index (%) | 17.07 | 24.51 | 26.53 | -19.13 | 26.45 | 20.96 | 31.43 | -4.78 | 21.69 | 12.05 | 0.92 | — | |
| Bloomberg U.S. Aggregate Index (%) | 6.80 | 1.25 | 5.53 | -13.01 | -1.54 | 7.51 | 8.72 | 0.01 | 3.54 | 2.65 | 0.55 | — | |
| Composite Index (%) | 12.41 | 9.59 | 14.55 | -15.32 | 9.64 | 13.70 | 18.78 | -3.95 | 12.13 | 8.46 | -0.18 | — |
Month End
Class A - With Sales Charge (POP) (%)
YTD
6.21
2024
5.17
2023
6.78
2022
-18.60
2021
3.79
2020
3.01
2019
10.00
2018
-10.29
2017
6.22
2016
0.94
2015
-7.22
Performance Inception Date
02/05/1996
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
12.38
2024
11.28
2023
13.02
2022
-13.63
2021
10.14
2020
9.29
2019
16.74
2018
-4.80
2017
12.73
2016
7.07
2015
-1.53
Performance Inception Date
02/05/1996
Month End
Russell 1000 Index (%)
YTD
17.07
2024
24.51
2023
26.53
2022
-19.13
2021
26.45
2020
20.96
2019
31.43
2018
-4.78
2017
21.69
2016
12.05
2015
0.92
Performance Inception Date
—
Month End
Bloomberg U.S. Aggregate Index (%)
YTD
6.80
2024
1.25
2023
5.53
2022
-13.01
2021
-1.54
2020
7.51
2019
8.72
2018
0.01
2017
3.54
2016
2.65
2015
0.55
Performance Inception Date
—
Month End
Composite Index (%)
YTD
12.41
2024
9.59
2023
14.55
2022
-15.32
2021
9.64
2020
13.70
2019
18.78
2018
-3.95
2017
12.13
2016
8.46
2015
-0.18
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.
1996
1996
Selected Month February 1996
2025
2025
Selected Month October 2025
Chart
Line chart with 3 lines.
The chart has 1 X axis displaying Time. Data ranges from 1996-02-01 00:00:00 to 2025-10-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9854.64 to 184806.18.
End of interactive chart.
Month End As of 10/31/2025 | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 02/05/1996 | |
|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 6.21 | 7.08 | 37.10 | 39.36 | 82.40 | 157.42 | 437.50 | |
| Class A - Without Sales Charge (NAV) (%) | 12.38 | 13.32 | 45.08 | 47.89 | 93.52 | 173.09 | 470.50 | |
| Russell 1000 Index (%) | 17.07 | 21.14 | 83.11 | 119.75 | 283.58 | 648.98 | 1,755.42 | |
| Bloomberg U.S. Aggregate Index (%) | 6.80 | 6.16 | 17.77 | -1.17 | 20.71 | 40.11 | 242.11 | |
| Composite Index (%) | 12.41 | 13.28 | 43.79 | 45.24 | 103.60 | 197.22 | — |
Month End
Class A - With Sales Charge (POP) (%)
YTD
6.21
1 Year
7.08
3 Years
37.10
5 Years
39.36
10 Years
82.40
15 Years
157.42
Since Inception
437.50
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
12.38
1 Year
13.32
3 Years
45.08
5 Years
47.89
10 Years
93.52
15 Years
173.09
Since Inception
470.50
Month End
Russell 1000 Index (%)
YTD
17.07
1 Year
21.14
3 Years
83.11
5 Years
119.75
10 Years
283.58
15 Years
648.98
Since Inception
1,755.42
Month End
Bloomberg U.S. Aggregate Index (%)
YTD
6.80
1 Year
6.16
3 Years
17.77
5 Years
-1.17
10 Years
20.71
15 Years
40.11
Since Inception
242.11
Month End
Composite Index (%)
YTD
12.41
1 Year
13.28
3 Years
43.79
5 Years
45.24
10 Years
103.60
15 Years
197.22
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 02/05/1996 | |
|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 6.21 | 7.08 | 37.10 | 39.36 | 82.40 | 157.42 | 437.50 | |
| Class A - Without Sales Charge (NAV) (%) | 12.38 | 13.32 | 45.08 | 47.89 | 93.52 | 173.09 | 470.50 | |
| Russell 1000 Index (%) | 17.07 | 21.14 | 83.11 | 119.75 | 283.58 | 648.98 | 1,755.42 | |
| Bloomberg U.S. Aggregate Index (%) | 6.80 | 6.16 | 17.77 | -1.17 | 20.71 | 40.11 | 242.11 | |
| Composite Benchmark (%) | 12.41 | 13.28 | 43.79 | 45.24 | 103.60 | 197.22 | — |
Date Selected
Class A - With Sales Charge (POP) (%)
YTD
6.21
1 Year
7.08
3 Years
37.10
5 Years
39.36
10 Years
82.40
15 Years
157.42
Since Inception
437.50
Date Selected
Class A - Without Sales Charge (NAV) (%)
YTD
12.38
1 Year
13.32
3 Years
45.08
5 Years
47.89
10 Years
93.52
15 Years
173.09
Since Inception
470.50
Date Selected
Russell 1000 Index (%)
YTD
17.07
1 Year
21.14
3 Years
83.11
5 Years
119.75
10 Years
283.58
15 Years
648.98
Since Inception
1,755.42
Date Selected
Bloomberg U.S. Aggregate Index (%)
YTD
6.80
1 Year
6.16
3 Years
17.77
5 Years
-1.17
10 Years
20.71
15 Years
40.11
Since Inception
242.11
Date Selected
Composite Benchmark (%)
YTD
12.41
1 Year
13.28
3 Years
43.79
5 Years
45.24
10 Years
103.60
15 Years
197.22
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: Russell 1000 Index
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha (%) | -3.20 | -3.48 | -2.55 |
| Beta | 0.69 | 0.63 | 0.60 |
| R-Squared | 0.90 | 0.92 | 0.91 |
| Historical Tracking Error | 5.03 | 6.65 | 6.82 |
| Information Ratio | -1.81 | -1.34 | -1.11 |
| Upside Capture Ratio | 61.16 | 53.33 | 51.88 |
| Downside Capture Ratio | 77.95 | 73.44 | 69.51 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Class A - Without Sales Charge (NAV) | 9.59 | 10.58 | 9.71 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Class A - Without Sales Charge (NAV) | 0.84 | 0.50 | 0.51 |
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
$305.08 Million
Portfolio Allocations
Asset Allocation
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.00763 to 44.91141.
0%10%20%30%40%50%
End of interactive chart.
| Fund | ||
|---|---|---|
| US Large Cap Equity Funds | 44.91% | |
| Fixed Income Funds | 38.24% | |
| International/Global Equity Funds | 6.78% | |
| US Small/Mid-Cap Equity Funds | 3.43% | |
| Alternatives | 2.01% | |
| Cash | 4.63% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Franklin U.S. Core Bond ETF
Weight (%)
25.83
Market Value ($)
78,823,023
Quantity
3,615,735
Security Name
Franklin US Large Cap Equity Fund
Weight (%)
14.16
Market Value ($)
43,207,890
Quantity
1,536,554
Security Name
ClearBridge Large Cap Growth Fund
Weight (%)
12.35
Market Value ($)
37,702,234
Quantity
451,200
Security Name
Putnam Large Cap Value Fund
Weight (%)
9.22
Market Value ($)
28,139,252
Quantity
718,388
Security Name
BrandywineGLOBAL - Flexible Bond Fund
Weight (%)
8.82
Market Value ($)
26,913,748
Quantity
2,830,047
Security Name
ClearBridge Appreciation Fund
Weight (%)
4.63
Market Value ($)
14,130,530
Quantity
356,832
Security Name
Franklin International Equity Fund
Weight (%)
3.78
Market Value ($)
11,533,392
Quantity
521,873
Security Name
Putnam Large Cap Growth Fund
Weight (%)
3.70
Market Value ($)
11,304,256
Quantity
126,418
Security Name
Franklin High Yield Corporate ETF
Weight (%)
3.61
Market Value ($)
11,017,980
Quantity
450,541
Security Name
Templeton Developing Markets Trust
Weight (%)
3.02
Market Value ($)
9,230,944
Quantity
345,728
Top Ten Holdings
Top Equity Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.00763 to 14.15249.
0%10%5%15%
End of interactive chart.
| Fund | ||
|---|---|---|
| Franklin US Large Cap Equity Fund | 14.15% | |
| ClearBridge Large Cap Growth Fund | 12.35% | |
| Putnam Large Cap Value Fund | 9.22% | |
| BrandywineGLOBAL - Global Flexible Income Fund | 8.82% | |
| ClearBridge Appreciation Fund | 4.63% | |
| Franklin International Equity Fund | 3.78% | |
| Putnam Large Cap Growth Fund | 3.70% | |
| Franklin High Yield Corporate ETF | 3.61% | |
| Templeton Developing Markets Trust | 3.02% | |
| Franklin Systematic Style Premia ETF | 2.01% |
Distributions & Tax
- Distributions
- Tax Information
Distributions
Distribution Schedules
Dividend Frequency, if any
Quarterly
Capital Gain Distributions
June, December
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 |
|---|---|---|---|---|---|---|---|---|
| 12/29/2025 | 12/30/2025 | 12/30/2025 | 12/30/2025 | — | $0.3500-$0.4300 Estimates | $0.0000-$0.0000 Estimates | — | — Estimates |
| 09/29/2025 | 09/30/2025 | 09/30/2025 | 09/30/2025 | $15.30 | — | — | $0.06898 | $0.06898 |
| 06/27/2025 | 06/30/2025 | 06/30/2025 | 06/30/2025 | $14.67 | $0.56532 | $0.14215 | $0.061936 | $0.769406 |
| 03/28/2025 | 03/31/2025 | 03/31/2025 | 03/31/2025 | $14.50 | — | — | $0.049223 | $0.049223 |
Record Date
12/29/2025
Ex-Dividend Date
12/30/2025
Reinvestment Date
12/30/2025
Payable Date
12/30/2025
Reinvestment Amount
—
Long-Term Capital Gains
$0.3500-$0.4300 Estimates
Short-Term Capital Gains
$0.0000-$0.0000 Estimates
Income
—
Total Distribution Per Share
— Estimates
Record Date
09/29/2025
Ex-Dividend Date
09/30/2025
Reinvestment Date
09/30/2025
Payable Date
09/30/2025
Reinvestment Amount
$15.30
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06898
Total Distribution Per Share
$0.06898
Record Date
06/27/2025
Ex-Dividend Date
06/30/2025
Reinvestment Date
06/30/2025
Payable Date
06/30/2025
Reinvestment Amount
$14.67
Long-Term Capital Gains
$0.56532
Short-Term Capital Gains
$0.14215
Income
$0.061936
Total Distribution Per Share
$0.769406
Record Date
03/28/2025
Ex-Dividend Date
03/31/2025
Reinvestment Date
03/31/2025
Payable Date
03/31/2025
Reinvestment Amount
$14.50
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.049223
Total Distribution Per Share
$0.049223
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 |
|---|---|---|---|---|---|---|---|---|
| 12/27/2024 | 12/30/2024 | 12/30/2024 | 12/30/2024 | $14.67 | — | $0.04948 | $0.213749 | $0.263229 |
| 09/27/2024 | 09/30/2024 | 09/30/2024 | 09/30/2024 | $15.03 | — | — | $0.064893 | $0.064893 |
| 06/27/2024 | 06/28/2024 | 06/28/2024 | 06/28/2024 | $14.31 | $0.07033 | $0.01495 | $0.044765 | $0.130045 |
| 03/27/2024 | 03/28/2024 | 03/28/2024 | 03/28/2024 | $14.34 | — | — | $0.029632 | $0.029632 |
| 12/27/2023 | 12/28/2023 | 12/28/2023 | 12/28/2023 | $13.63 | — | $0.01784 | $0.151323 | $0.169163 |
| 09/28/2023 | 09/29/2023 | 09/29/2023 | 09/29/2023 | $12.61 | — | — | $0.041715 | $0.041715 |
| 06/29/2023 | 06/30/2023 | 06/30/2023 | 06/30/2023 | $13.17 | $0.21423 | — | $0.052888 | $0.267118 |
| 03/30/2023 | 03/31/2023 | 03/31/2023 | 03/31/2023 | $13.01 | — | — | $0.030733 | $0.030733 |
| 12/28/2022 | 12/29/2022 | 12/29/2022 | 12/29/2022 | $12.54 | — | — | $0.187515 | $0.187515 |
| 09/29/2022 | 09/30/2022 | 09/30/2022 | 09/30/2022 | $11.87 | — | — | $0.018184 | $0.018184 |
| 06/29/2022 | 06/30/2022 | 06/30/2022 | 06/30/2022 | $12.56 | $0.65546 | — | $0.031654 | $0.687114 |
| 03/30/2022 | 03/31/2022 | 03/31/2022 | 03/31/2022 | $14.74 | — | — | $0.031986 | $0.031986 |
| 12/29/2021 | 12/30/2021 | 12/30/2021 | 12/30/2021 | $15.56 | $0.14416 | $0.06016 | $0.348025 | $0.552345 |
| 09/29/2021 | 09/30/2021 | 09/30/2021 | 09/30/2021 | $15.58 | — | — | $0.099377 | $0.099377 |
| 06/29/2021 | 06/30/2021 | 06/30/2021 | 06/30/2021 | $15.82 | $0.25587 | $0.00988 | $0.045507 | $0.311257 |
| 03/30/2021 | 03/31/2021 | 03/31/2021 | 03/31/2021 | $15.39 | — | — | $0.028678 | $0.028678 |
| 12/29/2020 | 12/30/2020 | 12/30/2020 | 12/30/2020 | $15.00 | $0.10009 | $0.00057 | $0.146087 | $0.246747 |
| 09/29/2020 | 09/30/2020 | 09/30/2020 | 09/30/2020 | $14.04 | — | — | $0.033189 | $0.033189 |
| 06/29/2020 | 06/30/2020 | 06/30/2020 | 06/30/2020 | $13.47 | $0.29318 | $0.02689 | $0.036064 | $0.356134 |
| 03/30/2020 | 03/31/2020 | 03/31/2020 | 03/31/2020 | $12.34 | — | — | $0.040802 | $0.040802 |
| 12/26/2019 | 12/27/2019 | 12/27/2019 | 12/27/2019 | $14.45 | — | — | $0.169046 | $0.169046 |
| 09/27/2019 | 09/30/2019 | 09/30/2019 | 09/30/2019 | $13.89 | — | — | $0.033691 | $0.033691 |
| 06/27/2019 | 06/28/2019 | 06/28/2019 | 06/28/2019 | $13.85 | $0.47419 | — | $0.049145 | $0.523335 |
| 03/28/2019 | 03/29/2019 | 03/29/2019 | 03/29/2019 | $14.02 | — | $0.000242 | $0.043449 | $0.043691 |
| 12/26/2018 | 12/27/2018 | 12/27/2018 | 12/27/2018 | $12.98 | $0.17244 | $0.01335 | $0.198801 | $0.384591 |
| 09/26/2018 | 09/27/2018 | 09/27/2018 | 09/27/2018 | $14.44 | — | — | $0.055839 | $0.055839 |
| 06/27/2018 | 06/28/2018 | 06/28/2018 | 06/28/2018 | $14.10 | $0.28423 | $0.00279 | $0.051872 | $0.338892 |
| 03/27/2018 | 03/28/2018 | 03/28/2018 | 03/28/2018 | $14.35 | — | — | $0.039632 | $0.039632 |
| 12/27/2017 | 12/28/2017 | 12/28/2017 | 12/28/2017 | $14.56 | $0.75678 | $0.05811 | $0.157558 | $0.972448 |
| 09/28/2017 | 09/29/2017 | 09/29/2017 | 09/29/2017 | $15.07 | — | — | $0.037766 | $0.037766 |
| 06/29/2017 | 06/30/2017 | 06/30/2017 | 06/30/2017 | $14.71 | $0.16906 | — | $0.037525 | $0.206585 |
| 03/30/2017 | 03/31/2017 | 03/31/2017 | 03/31/2017 | $14.54 | — | — | $0.034411 | $0.034411 |
| 12/27/2016 | 12/28/2016 | 12/28/2016 | 12/28/2016 | $14.02 | — | — | $0.170502 | $0.170502 |
| 12/06/2016 | 12/07/2016 | 12/07/2016 | 12/07/2016 | $14.20 | $0.02379 | — | — | $0.02379 |
| 09/29/2016 | 09/30/2016 | 09/30/2016 | 09/30/2016 | $14.16 | — | — | $0.041303 | $0.041303 |
| 06/29/2016 | 06/30/2016 | 06/30/2016 | 06/30/2016 | $13.74 | — | — | $0.036586 | $0.036586 |
| 06/08/2016 | 06/09/2016 | 06/09/2016 | 06/09/2016 | $13.87 | $0.27227 | — | — | $0.27227 |
| 03/30/2016 | 03/31/2016 | 03/31/2016 | 03/31/2016 | $13.78 | — | — | $0.029316 | $0.029316 |
| 12/22/2015 | 12/23/2015 | 12/23/2015 | 12/23/2015 | $13.73 | — | — | $0.145625 | $0.145625 |
| 12/08/2015 | 12/09/2015 | 12/09/2015 | 12/09/2015 | $13.85 | $0.67855 | — | — | $0.67855 |
| 09/29/2015 | 09/30/2015 | 09/30/2015 | 09/30/2015 | $14.16 | — | — | $0.033318 | $0.033318 |
| 06/29/2015 | 06/30/2015 | 06/30/2015 | 06/30/2015 | $14.92 | — | — | $0.034576 | $0.034576 |
| 06/23/2015 | 06/24/2015 | 06/24/2015 | 06/24/2015 | $15.15 | $0.03476 | — | — | $0.03476 |
| 03/30/2015 | 03/31/2015 | 03/31/2015 | 03/31/2015 | $15.03 | — | — | $0.042578 | $0.042578 |
| 12/26/2014 | 12/29/2014 | 12/29/2014 | 12/29/2014 | $14.94 | — | — | $0.164598 | $0.164598 |
| 09/29/2014 | 09/30/2014 | 09/30/2014 | 09/30/2014 | $14.90 | — | — | $0.046297 | $0.046297 |
| 06/26/2014 | 06/27/2014 | 06/27/2014 | 06/27/2014 | $15.16 | — | — | $0.044945 | $0.044945 |
| 03/27/2014 | 03/28/2014 | 03/28/2014 | 03/28/2014 | $14.70 | — | — | $0.044672 | $0.044672 |
| 12/27/2013 | 12/30/2013 | 12/30/2013 | 12/30/2013 | $14.48 | — | — | $0.129796 | $0.129796 |
| 09/27/2013 | 09/30/2013 | 09/30/2013 | 09/30/2013 | $13.93 | — | — | $0.035239 | $0.035239 |
| 06/25/2013 | 06/26/2013 | 06/26/2013 | 06/26/2013 | $13.32 | — | — | $0.032162 | $0.032162 |
| 03/27/2013 | 03/28/2013 | 03/28/2013 | 03/28/2013 | $13.47 | — | — | $0.068733 | $0.068733 |
| 12/27/2012 | 12/28/2012 | 12/28/2012 | 12/28/2012 | $12.77 | — | — | $0.106939 | $0.106939 |
| 09/27/2012 | 09/28/2012 | 09/28/2012 | 09/28/2012 | $12.81 | — | — | $0.032336 | $0.032336 |
| 06/28/2012 | 06/29/2012 | 06/29/2012 | 06/29/2012 | $12.25 | — | — | $0.039175 | $0.039175 |
| 03/29/2012 | 03/30/2012 | 03/30/2012 | 03/30/2012 | $12.49 | — | — | $0.036875 | $0.036875 |
| 12/28/2011 | 12/29/2011 | 12/29/2011 | 12/29/2011 | $11.63 | $0.034157 | — | $0.106108 | $0.140265 |
| 09/29/2011 | 09/30/2011 | 09/30/2011 | 09/30/2011 | $10.96 | $0.012546 | — | $0.038974 | $0.05152 |
| 06/29/2011 | 06/30/2011 | 06/30/2011 | 06/30/2011 | $12.20 | $0.015892 | — | $0.049367 | $0.065259 |
| 03/30/2011 | 03/31/2011 | 03/31/2011 | 03/31/2011 | $12.20 | $0.01129 | — | $0.041413 | $0.052703 |
| 12/29/2010 | 12/30/2010 | 12/30/2010 | 12/30/2010 | $11.76 | — | — | $0.115415 | $0.115415 |
| 09/29/2010 | 09/30/2010 | 09/30/2010 | 09/30/2010 | $11.18 | — | — | $0.076564 | $0.076564 |
| 06/29/2010 | 06/30/2010 | 06/30/2010 | 06/30/2010 | $10.38 | — | — | $0.040643 | $0.040643 |
| 03/30/2010 | 03/31/2010 | 03/31/2010 | 03/31/2010 | $11.05 | — | — | $0.074699 | $0.074699 |
| 12/29/2009 | 12/30/2009 | 12/30/2009 | 12/30/2009 | $10.66 | — | — | $0.139254 | $0.139254 |
| 09/29/2009 | 09/30/2009 | 09/30/2009 | 09/30/2009 | $10.35 | — | — | $0.080248 | $0.080248 |
| 06/29/2009 | 06/30/2009 | 06/30/2009 | 06/30/2009 | $9.16 | — | — | $0.077862 | $0.077862 |
| 03/30/2009 | 03/31/2009 | 03/31/2009 | 03/31/2009 | $7.93 | — | — | $0.114007 | $0.114007 |
| 12/29/2008 | 12/30/2008 | 12/30/2008 | 12/30/2008 | $8.36 | — | — | $0.096234 | $0.096234 |
| 09/29/2008 | 09/30/2008 | 09/30/2008 | 09/30/2008 | $9.99 | — | — | $0.070099 | $0.070099 |
| 06/27/2008 | 06/30/2008 | 06/30/2008 | 06/30/2008 | $11.03 | — | — | $0.108191 | $0.108191 |
| 06/18/2008 | 06/19/2008 | 06/19/2008 | 06/19/2008 | $11.39 | $0.364122 | — | — | $0.364122 |
| 03/28/2008 | 03/31/2008 | 03/31/2008 | 03/31/2008 | $11.62 | — | — | $0.061353 | $0.061353 |
| 12/27/2007 | 12/28/2007 | 12/28/2007 | 12/28/2007 | $12.42 | — | — | $0.178867 | $0.178867 |
| 12/13/2007 | 12/13/2007 | — | 12/13/2007 | $12.57 | $0.06718 | $0.01281 | — | $0.07999 |
| 09/27/2007 | 09/28/2007 | 09/28/2007 | 09/28/2007 | $12.88 | — | — | $0.0628 | $0.0628 |
| 06/28/2007 | 06/29/2007 | 06/29/2007 | 06/29/2007 | $12.88 | — | — | $0.0972 | $0.0972 |
| 06/22/2007 | 06/22/2007 | — | 06/22/2007 | $12.97 | $0.29226 | — | — | $0.29226 |
| 03/29/2007 | 03/30/2007 | 03/30/2007 | 03/30/2007 | $12.90 | — | — | $0.0505 | $0.0505 |
| 12/28/2006 | 12/29/2006 | 12/29/2006 | 12/29/2006 | $12.80 | — | — | $0.133616 | $0.133616 |
| 09/28/2006 | 09/29/2006 | 09/29/2006 | 09/29/2006 | $12.44 | — | — | $0.0644 | $0.0644 |
| 06/29/2006 | 06/30/2006 | 06/30/2006 | 06/30/2006 | $11.99 | — | — | $0.0594 | $0.0594 |
| 03/30/2006 | 03/31/2006 | 03/31/2006 | 03/31/2006 | $12.27 | — | — | $0.0515 | $0.0515 |
| 12/27/2005 | 12/28/2005 | 12/28/2005 | 12/30/2005 | $12.21 | — | — | $0.08695 | $0.08695 |
| 09/27/2005 | 09/28/2005 | 09/28/2005 | 09/30/2005 | $12.06 | — | — | $0.0496 | $0.0496 |
| 06/21/2005 | 06/22/2005 | 06/22/2005 | 06/24/2005 | $12.02 | — | — | $0.0444 | $0.0444 |
| 03/29/2005 | 03/30/2005 | 03/30/2005 | 03/31/2005 | $11.78 | — | — | $0.04 | $0.04 |
| 12/28/2004 | 12/29/2004 | 12/29/2004 | 12/31/2004 | $12.11 | — | — | $0.072 | $0.072 |
| 09/21/2004 | 09/22/2004 | 09/22/2004 | 09/24/2004 | $11.53 | — | — | $0.0445 | $0.0445 |
| 06/22/2004 | 06/23/2004 | 06/23/2004 | 06/25/2004 | $11.56 | — | — | $0.053 | $0.053 |
| 03/23/2004 | 03/24/2004 | 03/24/2004 | 03/26/2004 | $11.54 | — | — | $0.058 | $0.058 |
| 12/22/2003 | 12/23/2003 | 12/23/2003 | 12/26/2003 | $11.42 | — | — | $0.058 | $0.058 |
| 09/23/2003 | 09/24/2003 | 09/24/2003 | 09/26/2003 | $10.85 | — | — | $0.066 | $0.066 |
| 06/24/2003 | 06/25/2003 | 06/25/2003 | 06/27/2003 | $10.66 | — | — | $0.066 | $0.066 |
| 03/25/2003 | 03/26/2003 | 03/26/2003 | 03/28/2003 | $9.87 | — | — | $0.0695 | $0.0695 |
| 12/23/2002 | 12/24/2002 | 12/24/2002 | 12/27/2002 | $9.90 | — | — | $0.0695 | $0.0695 |
| 09/24/2002 | 09/25/2002 | 09/25/2002 | 09/27/2002 | $9.53 | — | — | $0.0695 | $0.0695 |
| 06/25/2002 | 06/26/2002 | 06/26/2002 | 06/28/2002 | $10.21 | — | — | $0.0792 | $0.0792 |
| 03/19/2002 | 03/20/2002 | 03/20/2002 | 03/22/2002 | $10.93 | — | — | $0.0792 | $0.0792 |
| 12/24/2001 | 12/26/2001 | 12/26/2001 | 12/28/2001 | $10.93 | $0.391 | — | $0.1638 | $0.5548 |
| 09/25/2001 | 09/26/2001 | 09/26/2001 | 09/28/2001 | $10.84 | — | — | $0.11 | $0.11 |
| 06/26/2001 | 06/27/2001 | 06/27/2001 | 06/29/2001 | $11.77 | — | — | $0.11 | $0.11 |
| 03/27/2001 | 03/28/2001 | 03/28/2001 | 03/30/2001 | $11.67 | — | — | $0.11 | $0.11 |
| 12/29/2000 | 12/29/2000 | — | 12/29/2000 | $12.10 | $0.1508 | — | — | $0.1508 |
| 12/26/2000 | 12/27/2000 | 12/27/2000 | 12/29/2000 | $12.21 | — | — | $0.2996 | $0.2996 |
| 09/26/2000 | 09/27/2000 | 09/27/2000 | 09/29/2000 | $12.42 | — | — | $0.11 | $0.11 |
| 07/28/2000 | 07/28/2000 | — | 07/28/2000 | $12.46 | $0.5534 | $0.0005 | — | $0.5539 |
| 06/27/2000 | 06/28/2000 | 06/28/2000 | 06/30/2000 | $12.97 | — | — | $0.11 | $0.11 |
| 03/28/2000 | 03/29/2000 | 03/29/2000 | 03/31/2000 | $13.09 | — | — | $0.11 | $0.11 |
| 12/28/1999 | 12/29/1999 | 12/29/1999 | 12/30/1999 | $12.79 | $0.1447 | — | $0.1335 | $0.2782 |
| 09/21/1999 | 09/22/1999 | 09/22/1999 | 09/24/1999 | $12.48 | — | — | $0.11 | $0.11 |
| 07/30/1999 | 07/30/1999 | — | 07/30/1999 | $12.82 | $0.3126 | — | — | $0.3126 |
| 06/22/1999 | 06/23/1999 | 06/23/1999 | 06/25/1999 | $12.99 | — | — | $0.11 | $0.11 |
| 03/23/1999 | 03/24/1999 | 03/24/1999 | 03/26/1999 | $12.77 | — | — | $0.11 | $0.11 |
| 12/31/1998 | 12/31/1998 | — | 12/31/1998 | $12.83 | $0.0671 | $0.0212 | — | $0.0883 |
| 12/22/1998 | 12/23/1998 | 12/23/1998 | 12/26/1998 | $12.87 | — | — | $0.0711 | $0.0711 |
| 09/22/1998 | 09/23/1998 | 09/23/1998 | 09/25/1998 | $12.20 | — | — | $0.1219 | $0.1219 |
| 07/31/1998 | 07/31/1998 | — | 07/31/1998 | $12.69 | $0.2901 | $0.0001 | — | $0.2902 |
| 06/23/1998 | 06/24/1998 | 06/24/1998 | 06/26/1998 | $13.10 | — | — | $0.1219 | $0.1219 |
| 03/24/1998 | 03/25/1998 | 03/25/1998 | 03/27/1998 | $13.15 | — | — | $0.1219 | $0.1219 |
| 12/23/1997 | 12/24/1997 | 12/24/1997 | 12/26/1997 | $12.91 | — | — | $0.1219 | $0.1219 |
| 06/24/1997 | 06/25/1997 | 06/25/1997 | 06/27/1997 | $12.67 | — | — | $0.1179 | $0.1179 |
| 03/25/1997 | 03/26/1997 | 03/26/1997 | 03/28/1997 | $12.08 | — | — | $0.1179 | $0.1179 |
| 09/23/1996 | 09/24/1996 | 09/24/1996 | 09/26/1996 | $11.62 | — | — | $0.1219 | $0.1219 |
| 06/24/1996 | 06/25/1996 | 06/25/1996 | 06/27/1996 | $11.52 | — | — | $0.1179 | $0.1179 |
| 03/25/1996 | 03/26/1996 | 03/26/1996 | 03/28/1996 | $11.42 | — | — | $0.1179 | $0.1179 |
Record Date
12/27/2024
Ex-Dividend Date
12/30/2024
Reinvestment Date
12/30/2024
Payable Date
12/30/2024
Reinvestment Amount
$14.67
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.04948
Income
$0.213749
Total Distribution Per Share
$0.263229
Record Date
09/27/2024
Ex-Dividend Date
09/30/2024
Reinvestment Date
09/30/2024
Payable Date
09/30/2024
Reinvestment Amount
$15.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.064893
Total Distribution Per Share
$0.064893
Record Date
06/27/2024
Ex-Dividend Date
06/28/2024
Reinvestment Date
06/28/2024
Payable Date
06/28/2024
Reinvestment Amount
$14.31
Long-Term Capital Gains
$0.07033
Short-Term Capital Gains
$0.01495
Income
$0.044765
Total Distribution Per Share
$0.130045
Record Date
03/27/2024
Ex-Dividend Date
03/28/2024
Reinvestment Date
03/28/2024
Payable Date
03/28/2024
Reinvestment Amount
$14.34
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.029632
Total Distribution Per Share
$0.029632
Record Date
12/27/2023
Ex-Dividend Date
12/28/2023
Reinvestment Date
12/28/2023
Payable Date
12/28/2023
Reinvestment Amount
$13.63
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.01784
Income
$0.151323
Total Distribution Per Share
$0.169163
Record Date
09/28/2023
Ex-Dividend Date
09/29/2023
Reinvestment Date
09/29/2023
Payable Date
09/29/2023
Reinvestment Amount
$12.61
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.041715
Total Distribution Per Share
$0.041715
Record Date
06/29/2023
Ex-Dividend Date
06/30/2023
Reinvestment Date
06/30/2023
Payable Date
06/30/2023
Reinvestment Amount
$13.17
Long-Term Capital Gains
$0.21423
Short-Term Capital Gains
—
Income
$0.052888
Total Distribution Per Share
$0.267118
Record Date
03/30/2023
Ex-Dividend Date
03/31/2023
Reinvestment Date
03/31/2023
Payable Date
03/31/2023
Reinvestment Amount
$13.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.030733
Total Distribution Per Share
$0.030733
Record Date
12/28/2022
Ex-Dividend Date
12/29/2022
Reinvestment Date
12/29/2022
Payable Date
12/29/2022
Reinvestment Amount
$12.54
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.187515
Total Distribution Per Share
$0.187515
Record Date
09/29/2022
Ex-Dividend Date
09/30/2022
Reinvestment Date
09/30/2022
Payable Date
09/30/2022
Reinvestment Amount
$11.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.018184
Total Distribution Per Share
$0.018184
Record Date
06/29/2022
Ex-Dividend Date
06/30/2022
Reinvestment Date
06/30/2022
Payable Date
06/30/2022
Reinvestment Amount
$12.56
Long-Term Capital Gains
$0.65546
Short-Term Capital Gains
—
Income
$0.031654
Total Distribution Per Share
$0.687114
Record Date
03/30/2022
Ex-Dividend Date
03/31/2022
Reinvestment Date
03/31/2022
Payable Date
03/31/2022
Reinvestment Amount
$14.74
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.031986
Total Distribution Per Share
$0.031986
Record Date
12/29/2021
Ex-Dividend Date
12/30/2021
Reinvestment Date
12/30/2021
Payable Date
12/30/2021
Reinvestment Amount
$15.56
Long-Term Capital Gains
$0.14416
Short-Term Capital Gains
$0.06016
Income
$0.348025
Total Distribution Per Share
$0.552345
Record Date
09/29/2021
Ex-Dividend Date
09/30/2021
Reinvestment Date
09/30/2021
Payable Date
09/30/2021
Reinvestment Amount
$15.58
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.099377
Total Distribution Per Share
$0.099377
Record Date
06/29/2021
Ex-Dividend Date
06/30/2021
Reinvestment Date
06/30/2021
Payable Date
06/30/2021
Reinvestment Amount
$15.82
Long-Term Capital Gains
$0.25587
Short-Term Capital Gains
$0.00988
Income
$0.045507
Total Distribution Per Share
$0.311257
Record Date
03/30/2021
Ex-Dividend Date
03/31/2021
Reinvestment Date
03/31/2021
Payable Date
03/31/2021
Reinvestment Amount
$15.39
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.028678
Total Distribution Per Share
$0.028678
Record Date
12/29/2020
Ex-Dividend Date
12/30/2020
Reinvestment Date
12/30/2020
Payable Date
12/30/2020
Reinvestment Amount
$15.00
Long-Term Capital Gains
$0.10009
Short-Term Capital Gains
$0.00057
Income
$0.146087
Total Distribution Per Share
$0.246747
Record Date
09/29/2020
Ex-Dividend Date
09/30/2020
Reinvestment Date
09/30/2020
Payable Date
09/30/2020
Reinvestment Amount
$14.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.033189
Total Distribution Per Share
$0.033189
Record Date
06/29/2020
Ex-Dividend Date
06/30/2020
Reinvestment Date
06/30/2020
Payable Date
06/30/2020
Reinvestment Amount
$13.47
Long-Term Capital Gains
$0.29318
Short-Term Capital Gains
$0.02689
Income
$0.036064
Total Distribution Per Share
$0.356134
Record Date
03/30/2020
Ex-Dividend Date
03/31/2020
Reinvestment Date
03/31/2020
Payable Date
03/31/2020
Reinvestment Amount
$12.34
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.040802
Total Distribution Per Share
$0.040802
Record Date
12/26/2019
Ex-Dividend Date
12/27/2019
Reinvestment Date
12/27/2019
Payable Date
12/27/2019
Reinvestment Amount
$14.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.169046
Total Distribution Per Share
$0.169046
Record Date
09/27/2019
Ex-Dividend Date
09/30/2019
Reinvestment Date
09/30/2019
Payable Date
09/30/2019
Reinvestment Amount
$13.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.033691
Total Distribution Per Share
$0.033691
Record Date
06/27/2019
Ex-Dividend Date
06/28/2019
Reinvestment Date
06/28/2019
Payable Date
06/28/2019
Reinvestment Amount
$13.85
Long-Term Capital Gains
$0.47419
Short-Term Capital Gains
—
Income
$0.049145
Total Distribution Per Share
$0.523335
Record Date
03/28/2019
Ex-Dividend Date
03/29/2019
Reinvestment Date
03/29/2019
Payable Date
03/29/2019
Reinvestment Amount
$14.02
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.000242
Income
$0.043449
Total Distribution Per Share
$0.043691
Record Date
12/26/2018
Ex-Dividend Date
12/27/2018
Reinvestment Date
12/27/2018
Payable Date
12/27/2018
Reinvestment Amount
$12.98
Long-Term Capital Gains
$0.17244
Short-Term Capital Gains
$0.01335
Income
$0.198801
Total Distribution Per Share
$0.384591
Record Date
09/26/2018
Ex-Dividend Date
09/27/2018
Reinvestment Date
09/27/2018
Payable Date
09/27/2018
Reinvestment Amount
$14.44
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055839
Total Distribution Per Share
$0.055839
Record Date
06/27/2018
Ex-Dividend Date
06/28/2018
Reinvestment Date
06/28/2018
Payable Date
06/28/2018
Reinvestment Amount
$14.10
Long-Term Capital Gains
$0.28423
Short-Term Capital Gains
$0.00279
Income
$0.051872
Total Distribution Per Share
$0.338892
Record Date
03/27/2018
Ex-Dividend Date
03/28/2018
Reinvestment Date
03/28/2018
Payable Date
03/28/2018
Reinvestment Amount
$14.35
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.039632
Total Distribution Per Share
$0.039632
Record Date
12/27/2017
Ex-Dividend Date
12/28/2017
Reinvestment Date
12/28/2017
Payable Date
12/28/2017
Reinvestment Amount
$14.56
Long-Term Capital Gains
$0.75678
Short-Term Capital Gains
$0.05811
Income
$0.157558
Total Distribution Per Share
$0.972448
Record Date
09/28/2017
Ex-Dividend Date
09/29/2017
Reinvestment Date
09/29/2017
Payable Date
09/29/2017
Reinvestment Amount
$15.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.037766
Total Distribution Per Share
$0.037766
Record Date
06/29/2017
Ex-Dividend Date
06/30/2017
Reinvestment Date
06/30/2017
Payable Date
06/30/2017
Reinvestment Amount
$14.71
Long-Term Capital Gains
$0.16906
Short-Term Capital Gains
—
Income
$0.037525
Total Distribution Per Share
$0.206585
Record Date
03/30/2017
Ex-Dividend Date
03/31/2017
Reinvestment Date
03/31/2017
Payable Date
03/31/2017
Reinvestment Amount
$14.54
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.034411
Total Distribution Per Share
$0.034411
Record Date
12/27/2016
Ex-Dividend Date
12/28/2016
Reinvestment Date
12/28/2016
Payable Date
12/28/2016
Reinvestment Amount
$14.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.170502
Total Distribution Per Share
$0.170502
Record Date
12/06/2016
Ex-Dividend Date
12/07/2016
Reinvestment Date
12/07/2016
Payable Date
12/07/2016
Reinvestment Amount
$14.20
Long-Term Capital Gains
$0.02379
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.02379
Record Date
09/29/2016
Ex-Dividend Date
09/30/2016
Reinvestment Date
09/30/2016
Payable Date
09/30/2016
Reinvestment Amount
$14.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.041303
Total Distribution Per Share
$0.041303
Record Date
06/29/2016
Ex-Dividend Date
06/30/2016
Reinvestment Date
06/30/2016
Payable Date
06/30/2016
Reinvestment Amount
$13.74
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.036586
Total Distribution Per Share
$0.036586
Record Date
06/08/2016
Ex-Dividend Date
06/09/2016
Reinvestment Date
06/09/2016
Payable Date
06/09/2016
Reinvestment Amount
$13.87
Long-Term Capital Gains
$0.27227
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.27227
Record Date
03/30/2016
Ex-Dividend Date
03/31/2016
Reinvestment Date
03/31/2016
Payable Date
03/31/2016
Reinvestment Amount
$13.78
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.029316
Total Distribution Per Share
$0.029316
Record Date
12/22/2015
Ex-Dividend Date
12/23/2015
Reinvestment Date
12/23/2015
Payable Date
12/23/2015
Reinvestment Amount
$13.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.145625
Total Distribution Per Share
$0.145625
Record Date
12/08/2015
Ex-Dividend Date
12/09/2015
Reinvestment Date
12/09/2015
Payable Date
12/09/2015
Reinvestment Amount
$13.85
Long-Term Capital Gains
$0.67855
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.67855
Record Date
09/29/2015
Ex-Dividend Date
09/30/2015
Reinvestment Date
09/30/2015
Payable Date
09/30/2015
Reinvestment Amount
$14.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.033318
Total Distribution Per Share
$0.033318
Record Date
06/29/2015
Ex-Dividend Date
06/30/2015
Reinvestment Date
06/30/2015
Payable Date
06/30/2015
Reinvestment Amount
$14.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.034576
Total Distribution Per Share
$0.034576
Record Date
06/23/2015
Ex-Dividend Date
06/24/2015
Reinvestment Date
06/24/2015
Payable Date
06/24/2015
Reinvestment Amount
$15.15
Long-Term Capital Gains
$0.03476
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.03476
Record Date
03/30/2015
Ex-Dividend Date
03/31/2015
Reinvestment Date
03/31/2015
Payable Date
03/31/2015
Reinvestment Amount
$15.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.042578
Total Distribution Per Share
$0.042578
Record Date
12/26/2014
Ex-Dividend Date
12/29/2014
Reinvestment Date
12/29/2014
Payable Date
12/29/2014
Reinvestment Amount
$14.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.164598
Total Distribution Per Share
$0.164598
Record Date
09/29/2014
Ex-Dividend Date
09/30/2014
Reinvestment Date
09/30/2014
Payable Date
09/30/2014
Reinvestment Amount
$14.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.046297
Total Distribution Per Share
$0.046297
Record Date
06/26/2014
Ex-Dividend Date
06/27/2014
Reinvestment Date
06/27/2014
Payable Date
06/27/2014
Reinvestment Amount
$15.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044945
Total Distribution Per Share
$0.044945
Record Date
03/27/2014
Ex-Dividend Date
03/28/2014
Reinvestment Date
03/28/2014
Payable Date
03/28/2014
Reinvestment Amount
$14.70
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.044672
Total Distribution Per Share
$0.044672
Record Date
12/27/2013
Ex-Dividend Date
12/30/2013
Reinvestment Date
12/30/2013
Payable Date
12/30/2013
Reinvestment Amount
$14.48
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.129796
Total Distribution Per Share
$0.129796
Record Date
09/27/2013
Ex-Dividend Date
09/30/2013
Reinvestment Date
09/30/2013
Payable Date
09/30/2013
Reinvestment Amount
$13.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.035239
Total Distribution Per Share
$0.035239
Record Date
06/25/2013
Ex-Dividend Date
06/26/2013
Reinvestment Date
06/26/2013
Payable Date
06/26/2013
Reinvestment Amount
$13.32
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.032162
Total Distribution Per Share
$0.032162
Record Date
03/27/2013
Ex-Dividend Date
03/28/2013
Reinvestment Date
03/28/2013
Payable Date
03/28/2013
Reinvestment Amount
$13.47
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.068733
Total Distribution Per Share
$0.068733
Record Date
12/27/2012
Ex-Dividend Date
12/28/2012
Reinvestment Date
12/28/2012
Payable Date
12/28/2012
Reinvestment Amount
$12.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.106939
Total Distribution Per Share
$0.106939
Record Date
09/27/2012
Ex-Dividend Date
09/28/2012
Reinvestment Date
09/28/2012
Payable Date
09/28/2012
Reinvestment Amount
$12.81
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.032336
Total Distribution Per Share
$0.032336
Record Date
06/28/2012
Ex-Dividend Date
06/29/2012
Reinvestment Date
06/29/2012
Payable Date
06/29/2012
Reinvestment Amount
$12.25
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.039175
Total Distribution Per Share
$0.039175
Record Date
03/29/2012
Ex-Dividend Date
03/30/2012
Reinvestment Date
03/30/2012
Payable Date
03/30/2012
Reinvestment Amount
$12.49
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.036875
Total Distribution Per Share
$0.036875
Record Date
12/28/2011
Ex-Dividend Date
12/29/2011
Reinvestment Date
12/29/2011
Payable Date
12/29/2011
Reinvestment Amount
$11.63
Long-Term Capital Gains
$0.034157
Short-Term Capital Gains
—
Income
$0.106108
Total Distribution Per Share
$0.140265
Record Date
09/29/2011
Ex-Dividend Date
09/30/2011
Reinvestment Date
09/30/2011
Payable Date
09/30/2011
Reinvestment Amount
$10.96
Long-Term Capital Gains
$0.012546
Short-Term Capital Gains
—
Income
$0.038974
Total Distribution Per Share
$0.05152
Record Date
06/29/2011
Ex-Dividend Date
06/30/2011
Reinvestment Date
06/30/2011
Payable Date
06/30/2011
Reinvestment Amount
$12.20
Long-Term Capital Gains
$0.015892
Short-Term Capital Gains
—
Income
$0.049367
Total Distribution Per Share
$0.065259
Record Date
03/30/2011
Ex-Dividend Date
03/31/2011
Reinvestment Date
03/31/2011
Payable Date
03/31/2011
Reinvestment Amount
$12.20
Long-Term Capital Gains
$0.01129
Short-Term Capital Gains
—
Income
$0.041413
Total Distribution Per Share
$0.052703
Record Date
12/29/2010
Ex-Dividend Date
12/30/2010
Reinvestment Date
12/30/2010
Payable Date
12/30/2010
Reinvestment Amount
$11.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.115415
Total Distribution Per Share
$0.115415
Record Date
09/29/2010
Ex-Dividend Date
09/30/2010
Reinvestment Date
09/30/2010
Payable Date
09/30/2010
Reinvestment Amount
$11.18
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.076564
Total Distribution Per Share
$0.076564
Record Date
06/29/2010
Ex-Dividend Date
06/30/2010
Reinvestment Date
06/30/2010
Payable Date
06/30/2010
Reinvestment Amount
$10.38
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.040643
Total Distribution Per Share
$0.040643
Record Date
03/30/2010
Ex-Dividend Date
03/31/2010
Reinvestment Date
03/31/2010
Payable Date
03/31/2010
Reinvestment Amount
$11.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.074699
Total Distribution Per Share
$0.074699
Record Date
12/29/2009
Ex-Dividend Date
12/30/2009
Reinvestment Date
12/30/2009
Payable Date
12/30/2009
Reinvestment Amount
$10.66
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.139254
Total Distribution Per Share
$0.139254
Record Date
09/29/2009
Ex-Dividend Date
09/30/2009
Reinvestment Date
09/30/2009
Payable Date
09/30/2009
Reinvestment Amount
$10.35
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.080248
Total Distribution Per Share
$0.080248
Record Date
06/29/2009
Ex-Dividend Date
06/30/2009
Reinvestment Date
06/30/2009
Payable Date
06/30/2009
Reinvestment Amount
$9.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.077862
Total Distribution Per Share
$0.077862
Record Date
03/30/2009
Ex-Dividend Date
03/31/2009
Reinvestment Date
03/31/2009
Payable Date
03/31/2009
Reinvestment Amount
$7.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.114007
Total Distribution Per Share
$0.114007
Record Date
12/29/2008
Ex-Dividend Date
12/30/2008
Reinvestment Date
12/30/2008
Payable Date
12/30/2008
Reinvestment Amount
$8.36
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.096234
Total Distribution Per Share
$0.096234
Record Date
09/29/2008
Ex-Dividend Date
09/30/2008
Reinvestment Date
09/30/2008
Payable Date
09/30/2008
Reinvestment Amount
$9.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.070099
Total Distribution Per Share
$0.070099
Record Date
06/27/2008
Ex-Dividend Date
06/30/2008
Reinvestment Date
06/30/2008
Payable Date
06/30/2008
Reinvestment Amount
$11.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.108191
Total Distribution Per Share
$0.108191
Record Date
06/18/2008
Ex-Dividend Date
06/19/2008
Reinvestment Date
06/19/2008
Payable Date
06/19/2008
Reinvestment Amount
$11.39
Long-Term Capital Gains
$0.364122
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.364122
Record Date
03/28/2008
Ex-Dividend Date
03/31/2008
Reinvestment Date
03/31/2008
Payable Date
03/31/2008
Reinvestment Amount
$11.62
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.061353
Total Distribution Per Share
$0.061353
Record Date
12/27/2007
Ex-Dividend Date
12/28/2007
Reinvestment Date
12/28/2007
Payable Date
12/28/2007
Reinvestment Amount
$12.42
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.178867
Total Distribution Per Share
$0.178867
Record Date
12/13/2007
Ex-Dividend Date
12/13/2007
Reinvestment Date
—
Payable Date
12/13/2007
Reinvestment Amount
$12.57
Long-Term Capital Gains
$0.06718
Short-Term Capital Gains
$0.01281
Income
—
Total Distribution Per Share
$0.07999
Record Date
09/27/2007
Ex-Dividend Date
09/28/2007
Reinvestment Date
09/28/2007
Payable Date
09/28/2007
Reinvestment Amount
$12.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0628
Total Distribution Per Share
$0.0628
Record Date
06/28/2007
Ex-Dividend Date
06/29/2007
Reinvestment Date
06/29/2007
Payable Date
06/29/2007
Reinvestment Amount
$12.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0972
Total Distribution Per Share
$0.0972
Record Date
06/22/2007
Ex-Dividend Date
06/22/2007
Reinvestment Date
—
Payable Date
06/22/2007
Reinvestment Amount
$12.97
Long-Term Capital Gains
$0.29226
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.29226
Record Date
03/29/2007
Ex-Dividend Date
03/30/2007
Reinvestment Date
03/30/2007
Payable Date
03/30/2007
Reinvestment Amount
$12.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0505
Total Distribution Per Share
$0.0505
Record Date
12/28/2006
Ex-Dividend Date
12/29/2006
Reinvestment Date
12/29/2006
Payable Date
12/29/2006
Reinvestment Amount
$12.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.133616
Total Distribution Per Share
$0.133616
Record Date
09/28/2006
Ex-Dividend Date
09/29/2006
Reinvestment Date
09/29/2006
Payable Date
09/29/2006
Reinvestment Amount
$12.44
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0644
Total Distribution Per Share
$0.0644
Record Date
06/29/2006
Ex-Dividend Date
06/30/2006
Reinvestment Date
06/30/2006
Payable Date
06/30/2006
Reinvestment Amount
$11.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0594
Total Distribution Per Share
$0.0594
Record Date
03/30/2006
Ex-Dividend Date
03/31/2006
Reinvestment Date
03/31/2006
Payable Date
03/31/2006
Reinvestment Amount
$12.27
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0515
Total Distribution Per Share
$0.0515
Record Date
12/27/2005
Ex-Dividend Date
12/28/2005
Reinvestment Date
12/28/2005
Payable Date
12/30/2005
Reinvestment Amount
$12.21
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.08695
Total Distribution Per Share
$0.08695
Record Date
09/27/2005
Ex-Dividend Date
09/28/2005
Reinvestment Date
09/28/2005
Payable Date
09/30/2005
Reinvestment Amount
$12.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0496
Total Distribution Per Share
$0.0496
Record Date
06/21/2005
Ex-Dividend Date
06/22/2005
Reinvestment Date
06/22/2005
Payable Date
06/24/2005
Reinvestment Amount
$12.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0444
Total Distribution Per Share
$0.0444
Record Date
03/29/2005
Ex-Dividend Date
03/30/2005
Reinvestment Date
03/30/2005
Payable Date
03/31/2005
Reinvestment Amount
$11.78
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04
Total Distribution Per Share
$0.04
Record Date
12/28/2004
Ex-Dividend Date
12/29/2004
Reinvestment Date
12/29/2004
Payable Date
12/31/2004
Reinvestment Amount
$12.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.072
Total Distribution Per Share
$0.072
Record Date
09/21/2004
Ex-Dividend Date
09/22/2004
Reinvestment Date
09/22/2004
Payable Date
09/24/2004
Reinvestment Amount
$11.53
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0445
Total Distribution Per Share
$0.0445
Record Date
06/22/2004
Ex-Dividend Date
06/23/2004
Reinvestment Date
06/23/2004
Payable Date
06/25/2004
Reinvestment Amount
$11.56
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.053
Total Distribution Per Share
$0.053
Record Date
03/23/2004
Ex-Dividend Date
03/24/2004
Reinvestment Date
03/24/2004
Payable Date
03/26/2004
Reinvestment Amount
$11.54
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.058
Total Distribution Per Share
$0.058
Record Date
12/22/2003
Ex-Dividend Date
12/23/2003
Reinvestment Date
12/23/2003
Payable Date
12/26/2003
Reinvestment Amount
$11.42
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.058
Total Distribution Per Share
$0.058
Record Date
09/23/2003
Ex-Dividend Date
09/24/2003
Reinvestment Date
09/24/2003
Payable Date
09/26/2003
Reinvestment Amount
$10.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.066
Total Distribution Per Share
$0.066
Record Date
06/24/2003
Ex-Dividend Date
06/25/2003
Reinvestment Date
06/25/2003
Payable Date
06/27/2003
Reinvestment Amount
$10.66
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.066
Total Distribution Per Share
$0.066
Record Date
03/25/2003
Ex-Dividend Date
03/26/2003
Reinvestment Date
03/26/2003
Payable Date
03/28/2003
Reinvestment Amount
$9.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0695
Total Distribution Per Share
$0.0695
Record Date
12/23/2002
Ex-Dividend Date
12/24/2002
Reinvestment Date
12/24/2002
Payable Date
12/27/2002
Reinvestment Amount
$9.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0695
Total Distribution Per Share
$0.0695
Record Date
09/24/2002
Ex-Dividend Date
09/25/2002
Reinvestment Date
09/25/2002
Payable Date
09/27/2002
Reinvestment Amount
$9.53
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0695
Total Distribution Per Share
$0.0695
Record Date
06/25/2002
Ex-Dividend Date
06/26/2002
Reinvestment Date
06/26/2002
Payable Date
06/28/2002
Reinvestment Amount
$10.21
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0792
Total Distribution Per Share
$0.0792
Record Date
03/19/2002
Ex-Dividend Date
03/20/2002
Reinvestment Date
03/20/2002
Payable Date
03/22/2002
Reinvestment Amount
$10.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0792
Total Distribution Per Share
$0.0792
Record Date
12/24/2001
Ex-Dividend Date
12/26/2001
Reinvestment Date
12/26/2001
Payable Date
12/28/2001
Reinvestment Amount
$10.93
Long-Term Capital Gains
$0.391
Short-Term Capital Gains
—
Income
$0.1638
Total Distribution Per Share
$0.5548
Record Date
09/25/2001
Ex-Dividend Date
09/26/2001
Reinvestment Date
09/26/2001
Payable Date
09/28/2001
Reinvestment Amount
$10.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.11
Total Distribution Per Share
$0.11
Record Date
06/26/2001
Ex-Dividend Date
06/27/2001
Reinvestment Date
06/27/2001
Payable Date
06/29/2001
Reinvestment Amount
$11.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.11
Total Distribution Per Share
$0.11
Record Date
03/27/2001
Ex-Dividend Date
03/28/2001
Reinvestment Date
03/28/2001
Payable Date
03/30/2001
Reinvestment Amount
$11.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.11
Total Distribution Per Share
$0.11
Record Date
12/29/2000
Ex-Dividend Date
12/29/2000
Reinvestment Date
—
Payable Date
12/29/2000
Reinvestment Amount
$12.10
Long-Term Capital Gains
$0.1508
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.1508
Record Date
12/26/2000
Ex-Dividend Date
12/27/2000
Reinvestment Date
12/27/2000
Payable Date
12/29/2000
Reinvestment Amount
$12.21
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.2996
Total Distribution Per Share
$0.2996
Record Date
09/26/2000
Ex-Dividend Date
09/27/2000
Reinvestment Date
09/27/2000
Payable Date
09/29/2000
Reinvestment Amount
$12.42
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.11
Total Distribution Per Share
$0.11
Record Date
07/28/2000
Ex-Dividend Date
07/28/2000
Reinvestment Date
—
Payable Date
07/28/2000
Reinvestment Amount
$12.46
Long-Term Capital Gains
$0.5534
Short-Term Capital Gains
$0.0005
Income
—
Total Distribution Per Share
$0.5539
Record Date
06/27/2000
Ex-Dividend Date
06/28/2000
Reinvestment Date
06/28/2000
Payable Date
06/30/2000
Reinvestment Amount
$12.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.11
Total Distribution Per Share
$0.11
Record Date
03/28/2000
Ex-Dividend Date
03/29/2000
Reinvestment Date
03/29/2000
Payable Date
03/31/2000
Reinvestment Amount
$13.09
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.11
Total Distribution Per Share
$0.11
Record Date
12/28/1999
Ex-Dividend Date
12/29/1999
Reinvestment Date
12/29/1999
Payable Date
12/30/1999
Reinvestment Amount
$12.79
Long-Term Capital Gains
$0.1447
Short-Term Capital Gains
—
Income
$0.1335
Total Distribution Per Share
$0.2782
Record Date
09/21/1999
Ex-Dividend Date
09/22/1999
Reinvestment Date
09/22/1999
Payable Date
09/24/1999
Reinvestment Amount
$12.48
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.11
Total Distribution Per Share
$0.11
Record Date
07/30/1999
Ex-Dividend Date
07/30/1999
Reinvestment Date
—
Payable Date
07/30/1999
Reinvestment Amount
$12.82
Long-Term Capital Gains
$0.3126
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.3126
Record Date
06/22/1999
Ex-Dividend Date
06/23/1999
Reinvestment Date
06/23/1999
Payable Date
06/25/1999
Reinvestment Amount
$12.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.11
Total Distribution Per Share
$0.11
Record Date
03/23/1999
Ex-Dividend Date
03/24/1999
Reinvestment Date
03/24/1999
Payable Date
03/26/1999
Reinvestment Amount
$12.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.11
Total Distribution Per Share
$0.11
Record Date
12/31/1998
Ex-Dividend Date
12/31/1998
Reinvestment Date
—
Payable Date
12/31/1998
Reinvestment Amount
$12.83
Long-Term Capital Gains
$0.0671
Short-Term Capital Gains
$0.0212
Income
—
Total Distribution Per Share
$0.0883
Record Date
12/22/1998
Ex-Dividend Date
12/23/1998
Reinvestment Date
12/23/1998
Payable Date
12/26/1998
Reinvestment Amount
$12.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0711
Total Distribution Per Share
$0.0711
Record Date
09/22/1998
Ex-Dividend Date
09/23/1998
Reinvestment Date
09/23/1998
Payable Date
09/25/1998
Reinvestment Amount
$12.20
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1219
Total Distribution Per Share
$0.1219
Record Date
07/31/1998
Ex-Dividend Date
07/31/1998
Reinvestment Date
—
Payable Date
07/31/1998
Reinvestment Amount
$12.69
Long-Term Capital Gains
$0.2901
Short-Term Capital Gains
$0.0001
Income
—
Total Distribution Per Share
$0.2902
Record Date
06/23/1998
Ex-Dividend Date
06/24/1998
Reinvestment Date
06/24/1998
Payable Date
06/26/1998
Reinvestment Amount
$13.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1219
Total Distribution Per Share
$0.1219
Record Date
03/24/1998
Ex-Dividend Date
03/25/1998
Reinvestment Date
03/25/1998
Payable Date
03/27/1998
Reinvestment Amount
$13.15
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1219
Total Distribution Per Share
$0.1219
Record Date
12/23/1997
Ex-Dividend Date
12/24/1997
Reinvestment Date
12/24/1997
Payable Date
12/26/1997
Reinvestment Amount
$12.91
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1219
Total Distribution Per Share
$0.1219
Record Date
06/24/1997
Ex-Dividend Date
06/25/1997
Reinvestment Date
06/25/1997
Payable Date
06/27/1997
Reinvestment Amount
$12.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1179
Total Distribution Per Share
$0.1179
Record Date
03/25/1997
Ex-Dividend Date
03/26/1997
Reinvestment Date
03/26/1997
Payable Date
03/28/1997
Reinvestment Amount
$12.08
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1179
Total Distribution Per Share
$0.1179
Record Date
09/23/1996
Ex-Dividend Date
09/24/1996
Reinvestment Date
09/24/1996
Payable Date
09/26/1996
Reinvestment Amount
$11.62
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1219
Total Distribution Per Share
$0.1219
Record Date
06/24/1996
Ex-Dividend Date
06/25/1996
Reinvestment Date
06/25/1996
Payable Date
06/27/1996
Reinvestment Amount
$11.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1179
Total Distribution Per Share
$0.1179
Record Date
03/25/1996
Ex-Dividend Date
03/26/1996
Reinvestment Date
03/26/1996
Payable Date
03/28/1996
Reinvestment Amount
$11.42
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1179
Total Distribution Per Share
$0.1179
Tax Information
Tax Information
Federal ID Number 133862598
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
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 |
|---|---|---|---|---|---|---|---|---|---|
| Mar 27 | 0.029632 | 0.006528 | — | — | — | — | — | — | — |
| Jun 27 | 0.059715 | 0.013155 | 0.07033 | — | — | — | — | — | — |
| Sep 27 | 0.064893 | 0.014296 | — | — | — | — | — | — | — |
| Dec 27 | 0.266483 | 0.058706 | — | — | — | — | 0.003254 | — | — |
| 0.420723 | 0.092685 | 0.07033 | — | — | — | 0.003254 | — | — |
Record Date
Mar 27
Ordinary Dividends
0.029632
Qualified Dividends
0.006528
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Jun 27
Ordinary Dividends
0.059715
Qualified Dividends
0.013155
Capital Gain Distributions
0.07033
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Sep 27
Ordinary Dividends
0.064893
Qualified Dividends
0.014296
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Dec 27
Ordinary Dividends
0.266483
Qualified Dividends
0.058706
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
0.003254
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Ordinary Dividends
0.420723
Qualified Dividends
0.092685
Capital Gain Distributions
0.07033
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
0.003254
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Supplemental Tax Information
Foreign Source Income
5.86%
Foreign Source Qualified Dividends
1.29%
Direct U.S. Government Obligations
—
Specified Private Activity Bond Interest
—
Dividends Received Deduction
14.92%
Section 163(j)
—
Indiana Resident Taxable Income
—
Utah Resident Taxable Income
—
Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
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 7495 data points.
The chart has 1 X axis displaying Time. Data ranges from 1996-02-05 00:00:01 to 2025-11-14 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 7.25 to 16.19.
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
$15.37 (USD)
POP
$16.26 (USD)
Highest NAV
$15.61 (USD)
Lowest NAV
$15.27 (USD)
Historical Pricing Results From 10/14/2025 To 11/14/2025
| Date | NAV | POP | NAV Change | NAV Change (%) |
|---|---|---|---|---|
| 11/14/2025 | $15.37 | $16.26 | $-0.02 | -0.13% |
| 11/13/2025 | $15.39 | $16.29 | $-0.16 | -1.03% |
| 11/12/2025 | $15.55 | $16.46 | $0.01 | 0.06% |
| 11/11/2025 | $15.54 | $16.44 | $0.03 | 0.19% |
| 11/10/2025 | $15.51 | $16.41 | $0.13 | 0.85% |
| 11/07/2025 | $15.38 | $16.28 | $0.02 | 0.13% |
| 11/06/2025 | $15.36 | $16.25 | $-0.07 | -0.45% |
| 11/05/2025 | $15.43 | $16.33 | $0.03 | 0.19% |
| 11/04/2025 | $15.40 | $16.30 | $-0.12 | -0.77% |
| 11/03/2025 | $15.52 | $16.42 | $0.01 | 0.06% |
| 10/31/2025 | $15.51 | $16.41 | $0.03 | 0.19% |
| 10/30/2025 | $15.48 | $16.38 | $-0.10 | -0.64% |
| 10/29/2025 | $15.58 | $16.49 | $-0.03 | -0.19% |
| 10/28/2025 | $15.61 | $16.52 | $0.02 | 0.13% |
| 10/27/2025 | $15.59 | $16.50 | $0.11 | 0.71% |
| 10/24/2025 | $15.48 | $16.38 | $0.07 | 0.45% |
| 10/23/2025 | $15.41 | $16.31 | $0.05 | 0.33% |
| 10/22/2025 | $15.36 | $16.25 | $-0.05 | -0.32% |
| 10/21/2025 | $15.41 | $16.31 | $0.00 | 0.00% |
| 10/20/2025 | $15.41 | $16.31 | $0.10 | 0.65% |
| 10/17/2025 | $15.31 | $16.20 | $0.03 | 0.20% |
| 10/16/2025 | $15.28 | $16.17 | $-0.03 | -0.20% |
| 10/15/2025 | $15.31 | $16.20 | $0.04 | 0.26% |
| 10/14/2025 | $15.27 | $16.16 | $0.01 | 0.07% |
Date
11/14/2025
NAV
$15.37
POP
$16.26
NAV Change
$-0.02
NAV Change (%)
-0.13%
Date
11/13/2025
NAV
$15.39
POP
$16.29
NAV Change
$-0.16
NAV Change (%)
-1.03%
Date
11/12/2025
NAV
$15.55
POP
$16.46
NAV Change
$0.01
NAV Change (%)
0.06%
Date
11/11/2025
NAV
$15.54
POP
$16.44
NAV Change
$0.03
NAV Change (%)
0.19%
Date
11/10/2025
NAV
$15.51
POP
$16.41
NAV Change
$0.13
NAV Change (%)
0.85%
Date
11/07/2025
NAV
$15.38
POP
$16.28
NAV Change
$0.02
NAV Change (%)
0.13%
Date
11/06/2025
NAV
$15.36
POP
$16.25
NAV Change
$-0.07
NAV Change (%)
-0.45%
Date
11/05/2025
NAV
$15.43
POP
$16.33
NAV Change
$0.03
NAV Change (%)
0.19%
Date
11/04/2025
NAV
$15.40
POP
$16.30
NAV Change
$-0.12
NAV Change (%)
-0.77%
Date
11/03/2025
NAV
$15.52
POP
$16.42
NAV Change
$0.01
NAV Change (%)
0.06%
Date
10/31/2025
NAV
$15.51
POP
$16.41
NAV Change
$0.03
NAV Change (%)
0.19%
Date
10/30/2025
NAV
$15.48
POP
$16.38
NAV Change
$-0.10
NAV Change (%)
-0.64%
Date
10/29/2025
NAV
$15.58
POP
$16.49
NAV Change
$-0.03
NAV Change (%)
-0.19%
Date
10/28/2025
NAV
$15.61
POP
$16.52
NAV Change
$0.02
NAV Change (%)
0.13%
Date
10/27/2025
NAV
$15.59
POP
$16.50
NAV Change
$0.11
NAV Change (%)
0.71%
Date
10/24/2025
NAV
$15.48
POP
$16.38
NAV Change
$0.07
NAV Change (%)
0.45%
Date
10/23/2025
NAV
$15.41
POP
$16.31
NAV Change
$0.05
NAV Change (%)
0.33%
Date
10/22/2025
NAV
$15.36
POP
$16.25
NAV Change
$-0.05
NAV Change (%)
-0.32%
Date
10/21/2025
NAV
$15.41
POP
$16.31
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/20/2025
NAV
$15.41
POP
$16.31
NAV Change
$0.10
NAV Change (%)
0.65%
Date
10/17/2025
NAV
$15.31
POP
$16.20
NAV Change
$0.03
NAV Change (%)
0.20%
Date
10/16/2025
NAV
$15.28
POP
$16.17
NAV Change
$-0.03
NAV Change (%)
-0.20%
Date
10/15/2025
NAV
$15.31
POP
$16.20
NAV Change
$0.04
NAV Change (%)
0.26%
Date
10/14/2025
NAV
$15.27
POP
$16.16
NAV Change
$0.01
NAV Change (%)
0.07%
Documents
Product Literature
PDF Format
Factsheet - Franklin Multi-Asset Conservative Growth Fund
Regulatory Documents
PDF Format
Semi-Annual Report - Franklin Multi-Asset Conservative Growth Fund - Class A
PDF Format
Annual Report - Franklin Multi-Asset Conservative Growth Fund - Class A
PDF Format
Prospectus - Franklin Multi-Asset Allocation Funds
PDF Format
Summary Prospectus - Franklin Multi-Asset Conservative Growth Fund
PDF Format
Statement of Additional Information - Legg Mason Partners Variable Equity Trust Book 1
Mailed hardcopies unavailable.
PDF Format
Fiscal Q1 Holdings - Putnam Sustainable Retirement Funds
PDF Format
Fiscal Q3 Holdings - Franklin Multi-Asset Allocation Funds
Mailed hardcopies unavailable.
Risks
What Are the Risks?
All investments involve risks, including possible loss of principal. Equity securities are subject to price fluctuation and possible loss of principal. Small- and mid-cap stocks involve greater risks and volatility than large-cap stocks. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. 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. Low-rated, high-yield bonds are subject to greater price volatility, illiquidity and possibility of default. Investments in underlying funds are subject to the same risks as, and indirectly bear the fees and expenses of, the underlying funds. Active and frequent trading may increase a shareholder’s tax liability and transaction costs. To the extent the portfolio invests in a concentration of certain securities, regions or industries, it is subject to increased volatility. Short selling is a speculative strategy. Unlike the possible loss on a security that is purchased, there is no limit on the amount of loss on an appreciating security that is sold short. The allocation of assets among different strategies, asset classes and investments may not prove beneficial or produce the desired results. Derivative instruments can be illiquid, may disproportionately increase losses, and have a potentially large impact on performance. 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 Russell 1000 Index measures the performance of the large-cap segment of the U.S. equity universe.
Source: FTSE.
The Bloomberg U.S. Aggregate Index is comprised of investment-grade, U.S. dollar-denominated government, corporate, and mortgage- and asset-backed issues having at least one year to maturity.
Source: Bloomberg Indices.
The Composite Index is a hypothetical representation of the performance of the fund’s major asset classes. It consists of 28% Russell 1000 Index, 12% Russell 2000 Index, 10% MSCI EAFE Index, 43% Bloomberg U.S. Aggregate Bond Index and 7% Bloomberg U.S. High Yield - 2% Issuer Cap Index.
The Russell 1000 Index measures the performance of the large-cap segment of the U.S. equity universe. The Russell 2000 Index measures the performance of the small-cap segment of the U.S. equity universe. The MSCI EAFE Index is a free float-adjusted market-capitalization index designed to measure developed market equity performance, excluding the U.S. and Canada. The Bloomberg U.S. Aggregate Bond Index is comprised of investment-grade, U.S. dollar-denominated government, corporate, and mortgage- and asset-backed issues having at least one year to maturity. The Bloomberg U.S. High Yield - 2% Issuer Cap is the 2% Issuer Cap component of the Bloomberg U.S. Corporate High Yield Index, which covers the universe of fixed-rate, non-investment-grade debt.
Source: FTSE. MSCI makes no warranties and shall have no liability with respect to any MSCI data reproduced herein. No further redistribution or use is permitted. This report is not prepared or endorsed by MSCI. 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.
Prior to August 7, 2021, the Fund was known as QS Conservative Growth Fund.
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.
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.