Overall Morningstar Rating
Rating Category: Moderately Conservative 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 | 208 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 199 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 160 |
©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 income with a secondary focus on long term capital growth
-
Uses a "fund of funds" approach to provide exposure to multiple asset classes and strategies, including non-traditional, with equity ranges of between 15% and 45%, and 55% to 85% 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
Lipper Classification
Mixed-Asset Target Allocation Conservative Funds
Morningstar Category4
Moderately Conservative Allocation
Dividend Frequency, if any
Quarterly
Total Net Assets
$104.36 Million
Portfolio Turnover
94%
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 December 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 -0.36 to 22.74.
1 Year3 Years5 Years10 YearsSince Inception
-50510152025
End of interactive chart.
Month End As of 12/31/2025 | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception 02/05/1996 | |
|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 6.68 | 8.22 | 2.85 | 4.83 | 5.00 | |
| Class A - Without Sales Charge (NAV) (%) | 10.80 | 9.61 | 3.74 | 5.29 | 5.15 | |
| Russell 1000 Index (%) | 17.37 | 22.74 | 13.59 | 14.59 | 10.26 | |
| Bloomberg U.S. Aggregate Index (%) | 7.30 | 4.66 | -0.36 | 2.01 | 4.21 | |
| Composite Index (%) | 10.97 | 9.64 | 3.59 | 5.68 | — |
Month End
Class A - With Sales Charge (POP) (%)
1 Year
6.68
3 Years
8.22
5 Years
2.85
10 Years
4.83
Since Inception
5.00
Month End
Class A - Without Sales Charge (NAV) (%)
1 Year
10.80
3 Years
9.61
5 Years
3.74
10 Years
5.29
Since Inception
5.15
Month End
Russell 1000 Index (%)
1 Year
17.37
3 Years
22.74
5 Years
13.59
10 Years
14.59
Since Inception
10.26
Month End
Bloomberg U.S. Aggregate Index (%)
1 Year
7.30
3 Years
4.66
5 Years
-0.36
10 Years
2.01
Since Inception
4.21
Month End
Composite Index (%)
1 Year
10.97
3 Years
9.64
5 Years
3.59
10 Years
5.68
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.
2025202420232022202120202019201820172016
-30-20-10010203040
End of interactive chart.
Month End As of 12/31/2025 | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 6.68 | 6.68 | 3.75 | 6.13 | -17.48 | 1.41 | 4.19 | 8.85 | -7.51 | 4.99 | 1.79 | 02/05/1996 | |
| Class A - Without Sales Charge (NAV) (%) | 10.80 | 10.80 | 7.77 | 10.28 | -13.81 | 5.87 | 8.79 | 13.64 | -3.40 | 9.69 | 6.32 | 02/05/1996 | |
| Russell 1000 Index (%) | 17.37 | 17.37 | 24.51 | 26.53 | -19.13 | 26.45 | 20.96 | 31.43 | -4.78 | 21.69 | 12.05 | — | |
| Bloomberg U.S. Aggregate Index (%) | 7.30 | 7.30 | 1.25 | 5.53 | -13.01 | -1.54 | 7.51 | 8.72 | 0.01 | 3.54 | 2.65 | — | |
| Composite Index (%) | 10.97 | 10.97 | 6.63 | 11.38 | -14.22 | 5.49 | 11.42 | 15.07 | -2.42 | 8.88 | 6.96 | — |
Month End
Class A - With Sales Charge (POP) (%)
YTD
6.68
2025
6.68
2024
3.75
2023
6.13
2022
-17.48
2021
1.41
2020
4.19
2019
8.85
2018
-7.51
2017
4.99
2016
1.79
Performance Inception Date
02/05/1996
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
10.80
2025
10.80
2024
7.77
2023
10.28
2022
-13.81
2021
5.87
2020
8.79
2019
13.64
2018
-3.40
2017
9.69
2016
6.32
Performance Inception Date
02/05/1996
Month End
Russell 1000 Index (%)
YTD
17.37
2025
17.37
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
Performance Inception Date
—
Month End
Bloomberg U.S. Aggregate Index (%)
YTD
7.30
2025
7.30
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
Performance Inception Date
—
Month End
Composite Index (%)
YTD
10.97
2025
10.97
2024
6.63
2023
11.38
2022
-14.22
2021
5.49
2020
11.42
2019
15.07
2018
-2.42
2017
8.88
2016
6.96
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 December 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 2025-12-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9854.64 to 185268.46.
End of interactive chart.
Month End As of 12/31/2025 | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 02/05/1996 | |
|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 6.68 | 6.68 | 26.74 | 15.10 | 60.24 | 102.29 | 330.06 | |
| Class A - Without Sales Charge (NAV) (%) | 10.80 | 10.80 | 31.69 | 20.16 | 67.37 | 111.29 | 349.20 | |
| Russell 1000 Index (%) | 17.37 | 17.37 | 84.90 | 89.10 | 290.30 | 601.58 | 1,760.06 | |
| Bloomberg U.S. Aggregate Index (%) | 7.30 | 7.30 | 14.65 | -1.80 | 21.99 | 43.13 | 243.73 | |
| Composite Index (%) | 10.97 | 10.97 | 31.80 | 19.27 | 73.77 | 128.17 | — |
Month End
Class A - With Sales Charge (POP) (%)
YTD
6.68
1 Year
6.68
3 Years
26.74
5 Years
15.10
10 Years
60.24
15 Years
102.29
Since Inception
330.06
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
10.80
1 Year
10.80
3 Years
31.69
5 Years
20.16
10 Years
67.37
15 Years
111.29
Since Inception
349.20
Month End
Russell 1000 Index (%)
YTD
17.37
1 Year
17.37
3 Years
84.90
5 Years
89.10
10 Years
290.30
15 Years
601.58
Since Inception
1,760.06
Month End
Bloomberg U.S. Aggregate Index (%)
YTD
7.30
1 Year
7.30
3 Years
14.65
5 Years
-1.80
10 Years
21.99
15 Years
43.13
Since Inception
243.73
Month End
Composite Index (%)
YTD
10.97
1 Year
10.97
3 Years
31.80
5 Years
19.27
10 Years
73.77
15 Years
128.17
Since Inception
—
Historical Cumulative Total Returns
2025
2025
Selected Month December 2025
Date Selected As of 12/31/2025 | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 02/05/1996 | |
|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 6.68 | 6.68 | 26.74 | 15.10 | 60.24 | 102.29 | 330.06 | |
| Class A - Without Sales Charge (NAV) (%) | 10.80 | 10.80 | 31.69 | 20.16 | 67.37 | 111.29 | 349.20 | |
| Russell 1000 Index (%) | 17.37 | 17.37 | 84.90 | 89.10 | 290.30 | 601.58 | 1,760.06 | |
| Bloomberg U.S. Aggregate Index (%) | 7.30 | 7.30 | 14.65 | -1.80 | 21.99 | 43.13 | 243.73 | |
| Composite Benchmark (%) | 10.97 | 10.97 | 31.80 | 19.27 | 73.77 | 128.17 | — |
Date Selected
Class A - With Sales Charge (POP) (%)
YTD
6.68
1 Year
6.68
3 Years
26.74
5 Years
15.10
10 Years
60.24
15 Years
102.29
Since Inception
330.06
Date Selected
Class A - Without Sales Charge (NAV) (%)
YTD
10.80
1 Year
10.80
3 Years
31.69
5 Years
20.16
10 Years
67.37
15 Years
111.29
Since Inception
349.20
Date Selected
Russell 1000 Index (%)
YTD
17.37
1 Year
17.37
3 Years
84.90
5 Years
89.10
10 Years
290.30
15 Years
601.58
Since Inception
1,760.06
Date Selected
Bloomberg U.S. Aggregate Index (%)
YTD
7.30
1 Year
7.30
3 Years
14.65
5 Years
-1.80
10 Years
21.99
15 Years
43.13
Since Inception
243.73
Date Selected
Composite Benchmark (%)
YTD
10.97
1 Year
10.97
3 Years
31.80
5 Years
19.27
10 Years
73.77
15 Years
128.17
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 (%) | -4.87 | -4.63 | -2.41 |
| Beta | 0.58 | 0.52 | 0.45 |
| R-Squared | 0.83 | 0.83 | 0.81 |
| Historical Tracking Error | 6.06 | 8.15 | 9.15 |
| Information Ratio | -2.17 | -1.21 | -1.02 |
| Upside Capture Ratio | 47.74 | 40.51 | 38.42 |
| Downside Capture Ratio | 73.58 | 64.95 | 54.74 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Class A - Without Sales Charge (NAV) | 7.84 | 8.72 | 7.72 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Class A - Without Sales Charge (NAV) | 0.59 | 0.09 | 0.42 |
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
$104.36 Million
Portfolio Allocations
Asset Allocation
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.06567 to 57.14521.
0%20%40%60%80%
End of interactive chart.
| Fund | ||
|---|---|---|
| Fixed Income Funds | 57.15% | |
| US Large Cap Equity Funds | 29.41% | |
| International/Global Equity Funds | 4.55% | |
| US Small/Mid-Cap Equity Funds | 2.24% | |
| Alternatives | 2.07% | |
| Cash | 4.58% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Franklin U.S. Core Bond ETF
Weight (%)
38.86
Market Value ($)
40,974,796
Quantity
1,877,855
Security Name
BrandywineGLOBAL - Flexible Bond Fund
Weight (%)
13.34
Market Value ($)
14,065,431
Quantity
1,469,742
Security Name
Franklin US Large Cap Equity Fund
Weight (%)
10.20
Market Value ($)
10,753,492
Quantity
380,385
Security Name
ClearBridge Large Cap Growth Fund
Weight (%)
7.75
Market Value ($)
8,174,879
Quantity
101,476
Security Name
Putnam Large Cap Value Fund
Weight (%)
6.19
Market Value ($)
6,526,012
Quantity
161,575
Security Name
Franklin High Yield Corporate ETF
Weight (%)
5.43
Market Value ($)
5,728,932
Quantity
234,025
Security Name
Franklin International Equity Fund
Weight (%)
2.48
Market Value ($)
2,610,837
Quantity
117,394
Security Name
Putnam Large Cap Growth Fund
Weight (%)
2.36
Market Value ($)
2,493,341
Quantity
28,430
Security Name
Franklin Systematic Style Premia ETF
Weight (%)
2.06
Market Value ($)
2,169,060
Quantity
79,877
Security Name
ClearBridge Appreciation Fund
Weight (%)
2.05
Market Value ($)
2,159,113
Quantity
54,072
Top Ten Holdings
Top Holdings
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 2.06567 to 38.3867.
0%10%20%30%40%50%
End of interactive chart.
| Fund | ||
|---|---|---|
| Franklin U.S. Core Bond ETF | 38.39% | |
| BrandywineGLOBAL - Flexible Bond Fund | 13.36% | |
| Franklin US Large Cap Equity Fund | 10.33% | |
| ClearBridge Large Cap Growth Fund | 7.79% | |
| Putnam Large Cap Value Fund | 6.35% | |
| Franklin High Yield Corporate ETF | 5.40% | |
| Franklin International Equity Fund | 2.56% | |
| Franklin BSP Lending Fund - R6 | 2.36% | |
| Putnam Large Cap Growth Fund | 2.36% | |
| Franklin Systematic Style Premia ETF | 2.07% |
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
Distributions with future dates are estimates and those figures are not final
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Amount | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 12/29/2025 | 12/30/2025 | 12/30/2025 | 12/30/2025 | $13.65000 | $0.22622 | $0.00000 | $0.20245 | $0.42867 |
Record Date
12/29/2025
Ex-Dividend Date
12/30/2025
Reinvestment Date
12/30/2025
Payable Date
12/30/2025
Reinvestment Amount
$13.65000
Long-Term Capital Gains
$0.22622
Short-Term Capital Gains
$0.00000
Income
$0.20245
Total Distribution Per Share
$0.42867
Historical Distributions Per Share
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- 1999
- 1998
- 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 |
|---|---|---|---|---|---|---|---|---|
| 12/29/2025 | 12/30/2025 | 12/30/2025 | 12/30/2025 | $13.65 | $0.22622 | — | $0.202448 | $0.428668 |
| 09/29/2025 | 09/30/2025 | 09/30/2025 | 09/30/2025 | $13.82 | — | — | $0.092143 | $0.092143 |
| 06/27/2025 | 06/30/2025 | 06/30/2025 | 06/30/2025 | $13.40 | — | $0.04069 | $0.082012 | $0.122702 |
| 03/28/2025 | 03/31/2025 | 03/31/2025 | 03/31/2025 | $12.92 | — | — | $0.060146 | $0.060146 |
| 12/27/2024 | 12/30/2024 | 12/30/2024 | 12/30/2024 | $12.95 | — | — | $0.21962 | $0.21962 |
| 09/27/2024 | 09/30/2024 | 09/30/2024 | 09/30/2024 | $13.34 | — | — | $0.089545 | $0.089545 |
| 06/27/2024 | 06/28/2024 | 06/28/2024 | 06/28/2024 | $12.77 | — | — | $0.06717 | $0.06717 |
| 03/27/2024 | 03/28/2024 | 03/28/2024 | 03/28/2024 | $12.80 | — | — | $0.043844 | $0.043844 |
| 12/27/2023 | 12/28/2023 | 12/28/2023 | 12/28/2023 | $12.41 | — | — | $0.116141 | $0.116141 |
| 09/28/2023 | 09/29/2023 | 09/29/2023 | 09/29/2023 | $11.52 | — | — | $0.061161 | $0.061161 |
| 06/29/2023 | 06/30/2023 | 06/30/2023 | 06/30/2023 | $12.07 | — | — | $0.07197 | $0.07197 |
| 03/30/2023 | 03/31/2023 | 03/31/2023 | 03/31/2023 | $11.90 | — | — | $0.043432 | $0.043432 |
| 12/28/2022 | 12/29/2022 | 12/29/2022 | 12/29/2022 | $11.55 | — | — | $0.174451 | $0.174451 |
| 09/29/2022 | 09/30/2022 | 09/30/2022 | 09/30/2022 | $11.10 | — | — | $0.024618 | $0.024618 |
| 06/29/2022 | 06/30/2022 | 06/30/2022 | 06/30/2022 | $11.72 | $0.41641 | $0.00038 | $0.040969 | $0.457759 |
| 03/30/2022 | 03/31/2022 | 03/31/2022 | 03/31/2022 | $13.35 | — | — | $0.040827 | $0.040827 |
| 12/29/2021 | 12/30/2021 | 12/30/2021 | 12/30/2021 | $14.17 | $0.1019 | $0.00988 | $0.252967 | $0.364747 |
| 09/29/2021 | 09/30/2021 | 09/30/2021 | 09/30/2021 | $14.20 | — | — | $0.06758 | $0.06758 |
| 06/29/2021 | 06/30/2021 | 06/30/2021 | 06/30/2021 | $14.32 | $0.18661 | $0.0058 | $0.062355 | $0.254765 |
| 03/30/2021 | 03/31/2021 | 03/31/2021 | 03/31/2021 | $14.02 | — | — | $0.040871 | $0.040871 |
| 12/29/2020 | 12/30/2020 | 12/30/2020 | 12/30/2020 | $14.05 | $0.0272 | $0.0094 | $0.171637 | $0.208237 |
| 09/29/2020 | 09/30/2020 | 09/30/2020 | 09/30/2020 | $13.48 | — | — | $0.04464 | $0.04464 |
| 06/29/2020 | 06/30/2020 | 06/30/2020 | 06/30/2020 | $13.08 | $0.08198 | $0.01518 | $0.046441 | $0.143601 |
| 03/30/2020 | 03/31/2020 | 03/31/2020 | 03/31/2020 | $12.08 | — | — | $0.060955 | $0.060955 |
| 12/26/2019 | 12/27/2019 | 12/27/2019 | 12/27/2019 | $13.39 | — | — | $0.159585 | $0.159585 |
| 09/27/2019 | 09/30/2019 | 09/30/2019 | 09/30/2019 | $13.14 | — | — | $0.05358 | $0.05358 |
| 06/27/2019 | 06/28/2019 | 06/28/2019 | 06/28/2019 | $13.05 | $0.20395 | — | $0.067257 | $0.271207 |
| 03/28/2019 | 03/29/2019 | 03/29/2019 | 03/29/2019 | $12.96 | — | — | $0.061431 | $0.061431 |
| 12/26/2018 | 12/27/2018 | 12/27/2018 | 12/27/2018 | $12.21 | $0.04786 | $0.01144 | $0.160478 | $0.219778 |
| 09/26/2018 | 09/27/2018 | 09/27/2018 | 09/27/2018 | $13.02 | — | — | $0.069957 | $0.069957 |
| 06/27/2018 | 06/28/2018 | 06/28/2018 | 06/28/2018 | $12.85 | $0.15921 | $0.01197 | $0.063337 | $0.234517 |
| 03/27/2018 | 03/28/2018 | 03/28/2018 | 03/28/2018 | $13.11 | — | — | $0.052234 | $0.052234 |
| 12/27/2017 | 12/28/2017 | 12/28/2017 | 12/28/2017 | $13.28 | $0.7452 | $0.02179 | $0.153128 | $0.920118 |
| 09/28/2017 | 09/29/2017 | 09/29/2017 | 09/29/2017 | $13.94 | — | — | $0.059085 | $0.059085 |
| 06/29/2017 | 06/30/2017 | 06/30/2017 | 06/30/2017 | $13.73 | $0.07234 | — | $0.053918 | $0.126258 |
| 03/30/2017 | 03/31/2017 | 03/31/2017 | 03/31/2017 | $13.53 | — | — | $0.051908 | $0.051908 |
| 12/27/2016 | 12/28/2016 | 12/28/2016 | 12/28/2016 | $13.15 | — | — | $0.146897 | $0.146897 |
| 09/29/2016 | 09/30/2016 | 09/30/2016 | 09/30/2016 | $13.42 | — | — | $0.060919 | $0.060919 |
| 06/29/2016 | 06/30/2016 | 06/30/2016 | 06/30/2016 | $13.15 | — | — | $0.056474 | $0.056474 |
| 06/08/2016 | 06/09/2016 | 06/09/2016 | 06/09/2016 | $13.20 | $0.12636 | — | — | $0.12636 |
| 03/30/2016 | 03/31/2016 | 03/31/2016 | 03/31/2016 | $13.00 | — | — | $0.053894 | $0.053894 |
| 12/22/2015 | 12/23/2015 | 12/23/2015 | 12/23/2015 | $12.85 | — | — | $0.125357 | $0.125357 |
| 09/29/2015 | 09/30/2015 | 09/30/2015 | 09/30/2015 | $12.81 | — | — | $0.05446 | $0.05446 |
| 06/29/2015 | 06/30/2015 | 06/30/2015 | 06/30/2015 | $13.29 | — | — | $0.05407 | $0.05407 |
| 03/30/2015 | 03/31/2015 | 03/31/2015 | 03/31/2015 | $13.42 | — | — | $0.058161 | $0.058161 |
| 12/26/2014 | 12/29/2014 | 12/29/2014 | 12/29/2014 | $13.31 | — | — | $0.151033 | $0.151033 |
| 09/29/2014 | 09/30/2014 | 09/30/2014 | 09/30/2014 | $13.37 | — | — | $0.068818 | $0.068818 |
| 06/26/2014 | 06/27/2014 | 06/27/2014 | 06/27/2014 | $13.58 | — | — | $0.065749 | $0.065749 |
| 03/27/2014 | 03/28/2014 | 03/28/2014 | 03/28/2014 | $13.23 | — | — | $0.057691 | $0.057691 |
| 12/27/2013 | 12/30/2013 | 12/30/2013 | 12/30/2013 | $13.02 | — | — | $0.118335 | $0.118335 |
| 09/27/2013 | 09/30/2013 | 09/30/2013 | 09/30/2013 | $12.73 | — | — | $0.055531 | $0.055531 |
| 06/25/2013 | 06/26/2013 | 06/26/2013 | 06/26/2013 | $12.39 | — | — | $0.051249 | $0.051249 |
| 03/27/2013 | 03/28/2013 | 03/28/2013 | 03/28/2013 | $12.67 | — | — | $0.058895 | $0.058895 |
| 12/27/2012 | 12/28/2012 | 12/28/2012 | 12/28/2012 | $12.26 | — | — | $0.120829 | $0.120829 |
| 09/27/2012 | 09/28/2012 | 09/28/2012 | 09/28/2012 | $12.28 | — | — | $0.055364 | $0.055364 |
| 06/28/2012 | 06/29/2012 | 06/29/2012 | 06/29/2012 | $11.86 | — | — | $0.062853 | $0.062853 |
| 03/29/2012 | 03/30/2012 | 03/30/2012 | 03/30/2012 | $11.97 | — | — | $0.048855 | $0.048855 |
| 12/28/2011 | 12/29/2011 | 12/29/2011 | 12/29/2011 | $11.38 | $0.016305 | — | $0.101105 | $0.11741 |
| 09/29/2011 | 09/30/2011 | 09/30/2011 | 09/30/2011 | $10.94 | $0.010131 | — | $0.06282 | $0.072951 |
| 06/29/2011 | 06/30/2011 | 06/30/2011 | 06/30/2011 | $11.74 | $0.012257 | — | $0.076003 | $0.08826 |
| 03/30/2011 | 03/31/2011 | 03/31/2011 | 03/31/2011 | $11.75 | $0.00753 | — | $0.063829 | $0.071359 |
| 12/29/2010 | 12/30/2010 | 12/30/2010 | 12/30/2010 | $11.43 | — | — | $0.136172 | $0.136172 |
| 09/29/2010 | 09/30/2010 | 09/30/2010 | 09/30/2010 | $11.17 | — | — | $0.096489 | $0.096489 |
| 06/29/2010 | 06/30/2010 | 06/30/2010 | 06/30/2010 | $10.55 | — | — | $0.061399 | $0.061399 |
| 03/30/2010 | 03/31/2010 | 03/31/2010 | 03/31/2010 | $10.91 | — | — | $0.075691 | $0.075691 |
| 12/29/2009 | 12/30/2009 | 12/30/2009 | 12/30/2009 | $10.56 | — | — | $0.201997 | $0.201997 |
| 09/29/2009 | 09/30/2009 | 09/30/2009 | 09/30/2009 | $10.33 | — | — | $0.11586 | $0.11586 |
| 06/29/2009 | 06/30/2009 | 06/30/2009 | 06/30/2009 | $9.28 | — | — | $0.120629 | $0.120629 |
| 03/30/2009 | 03/31/2009 | 03/31/2009 | 03/31/2009 | $8.18 | — | — | $0.077311 | $0.077311 |
| 12/29/2008 | 12/30/2008 | 12/30/2008 | 12/30/2008 | $8.45 | — | — | $0.186283 | $0.186283 |
| 09/29/2008 | 09/30/2008 | 09/30/2008 | 09/30/2008 | $9.83 | — | — | $0.096573 | $0.096573 |
| 06/27/2008 | 06/30/2008 | 06/30/2008 | 06/30/2008 | $10.68 | — | — | $0.13672 | $0.13672 |
| 03/28/2008 | 03/31/2008 | 03/31/2008 | 03/31/2008 | $10.99 | — | — | $0.080423 | $0.080423 |
| 12/27/2007 | 12/28/2007 | 12/28/2007 | 12/28/2007 | $11.54 | — | — | $0.183763 | $0.183763 |
| 09/27/2007 | 09/28/2007 | 09/28/2007 | 09/28/2007 | $11.89 | — | — | $0.0888 | $0.0888 |
| 06/28/2007 | 06/29/2007 | 06/29/2007 | 06/29/2007 | $11.89 | — | — | $0.1381 | $0.1381 |
| 03/29/2007 | 03/30/2007 | 03/30/2007 | 03/30/2007 | $11.87 | — | — | $0.0647 | $0.0647 |
| 12/28/2006 | 12/29/2006 | 12/29/2006 | 12/29/2006 | $11.77 | — | — | $0.135782 | $0.135782 |
| 09/28/2006 | 09/29/2006 | 09/29/2006 | 09/29/2006 | $11.56 | — | — | $0.0915 | $0.0915 |
| 06/29/2006 | 06/30/2006 | 06/30/2006 | 06/30/2006 | $11.19 | — | — | $0.0773 | $0.0773 |
| 03/30/2006 | 03/31/2006 | 03/31/2006 | 03/31/2006 | $11.41 | — | — | $0.0761 | $0.0761 |
| 12/27/2005 | 12/28/2005 | 12/28/2005 | 12/30/2005 | $11.45 | — | — | $0.094033 | $0.094033 |
| 09/27/2005 | 09/28/2005 | 09/28/2005 | 09/30/2005 | $11.40 | — | — | $0.0768 | $0.0768 |
| 06/21/2005 | 06/22/2005 | 06/22/2005 | 06/24/2005 | $11.41 | — | — | $0.0832 | $0.0832 |
| 03/29/2005 | 03/30/2005 | 03/30/2005 | 03/31/2005 | $11.23 | — | — | $0.0777 | $0.0777 |
| 12/28/2004 | 12/29/2004 | 12/29/2004 | 12/31/2004 | $11.54 | — | — | $0.0831 | $0.0831 |
| 09/21/2004 | 09/22/2004 | 09/22/2004 | 09/24/2004 | $11.16 | — | — | $0.0795 | $0.0795 |
| 06/22/2004 | 06/23/2004 | 06/23/2004 | 06/25/2004 | $11.07 | — | — | $0.0825 | $0.0825 |
| 03/23/2004 | 03/24/2004 | 03/24/2004 | 03/26/2004 | $11.20 | — | — | $0.087 | $0.087 |
| 12/22/2003 | 12/23/2003 | 12/23/2003 | 12/26/2003 | $11.10 | — | — | $0.087 | $0.087 |
| 09/23/2003 | 09/24/2003 | 09/24/2003 | 09/26/2003 | $10.68 | — | — | $0.0935 | $0.0935 |
| 06/24/2003 | 06/25/2003 | 06/25/2003 | 06/27/2003 | $10.59 | — | — | $0.0935 | $0.0935 |
| 03/25/2003 | 03/26/2003 | 03/26/2003 | 03/28/2003 | $9.96 | — | — | $0.099 | $0.099 |
| 12/23/2002 | 12/24/2002 | 12/24/2002 | 12/27/2002 | $9.91 | — | — | $0.099 | $0.099 |
| 09/24/2002 | 09/25/2002 | 09/25/2002 | 09/27/2002 | $9.63 | — | — | $0.099 | $0.099 |
| 06/25/2002 | 06/26/2002 | 06/26/2002 | 06/28/2002 | $10.07 | — | — | $0.1092 | $0.1092 |
| 03/19/2002 | 03/20/2002 | 03/20/2002 | 03/22/2002 | $10.53 | — | — | $0.1092 | $0.1092 |
| 12/24/2001 | 12/26/2001 | 12/26/2001 | 12/28/2001 | $10.54 | $0.0331 | — | $0.251 | $0.2841 |
| 09/25/2001 | 09/26/2001 | 09/26/2001 | 09/28/2001 | $10.43 | — | — | $0.121 | $0.121 |
| 06/26/2001 | 06/27/2001 | 06/27/2001 | 06/29/2001 | $11.00 | — | — | $0.121 | $0.121 |
| 03/27/2001 | 03/28/2001 | 03/28/2001 | 03/30/2001 | $11.04 | — | — | $0.121 | $0.121 |
| 12/26/2000 | 12/27/2000 | 12/27/2000 | 12/29/2000 | $11.13 | — | — | $0.3692 | $0.3692 |
| 09/26/2000 | 09/27/2000 | 09/27/2000 | 09/29/2000 | $11.42 | — | — | $0.121 | $0.121 |
| 07/28/2000 | 07/28/2000 | — | 07/28/2000 | $11.55 | $0.2114 | — | — | $0.2114 |
| 06/27/2000 | 06/28/2000 | 06/28/2000 | 06/30/2000 | $11.71 | — | — | $0.121 | $0.121 |
| 03/28/2000 | 03/29/2000 | 03/29/2000 | 03/31/2000 | $11.74 | — | — | $0.121 | $0.121 |
| 12/28/1999 | 12/29/1999 | 12/29/1999 | 12/30/1999 | $11.59 | $0.0798 | — | $0.1895 | $0.2693 |
| 09/21/1999 | 09/22/1999 | 09/22/1999 | 09/24/1999 | $11.60 | — | — | $0.121 | $0.121 |
| 07/30/1999 | 07/30/1999 | — | 07/30/1999 | $11.85 | $0.1687 | — | — | $0.1687 |
| 06/22/1999 | 06/23/1999 | 06/23/1999 | 06/25/1999 | $11.90 | — | — | $0.121 | $0.121 |
| 03/23/1999 | 03/24/1999 | 03/24/1999 | 03/26/1999 | $11.86 | — | — | $0.121 | $0.121 |
| 12/31/1998 | 12/31/1998 | — | 12/31/1998 | $11.96 | $0.0365 | $0.0118 | — | $0.0483 |
| 12/22/1998 | 12/23/1998 | 12/23/1998 | 12/26/1998 | $12.03 | — | — | $0.1317 | $0.1317 |
| 09/22/1998 | 09/23/1998 | 09/23/1998 | 09/25/1998 | $11.57 | — | — | $0.148 | $0.148 |
| 07/31/1998 | 07/31/1998 | — | 07/31/1998 | $12.03 | $0.1848 | $0.0023 | — | $0.1871 |
| 06/23/1998 | 06/24/1998 | 06/24/1998 | 06/26/1998 | $12.27 | — | — | $0.1521 | $0.1521 |
| 03/24/1998 | 03/25/1998 | 03/25/1998 | 03/27/1998 | $12.39 | — | — | $0.1521 | $0.1521 |
| 12/23/1997 | 12/24/1997 | 12/24/1997 | 12/26/1997 | $12.59 | — | — | $0.1521 | $0.1521 |
| 12/24/1997 | 12/24/1997 | — | 12/24/1997 | $12.61 | $0.28 | $0.12 | — | $0.40 |
| 09/23/1997 | 09/24/1997 | 09/24/1997 | 09/26/1997 | $12.55 | — | — | $0.1521 | $0.1521 |
| 06/24/1997 | 06/25/1997 | 06/25/1997 | 06/27/1997 | $12.24 | — | — | $0.1521 | $0.1521 |
| 03/25/1997 | 03/26/1997 | 03/26/1997 | 03/28/1997 | $11.78 | — | — | $0.1521 | $0.1521 |
| 09/23/1996 | 09/24/1996 | 09/24/1996 | 09/26/1996 | $11.55 | — | — | $0.1521 | $0.1521 |
| 06/24/1996 | 06/25/1996 | 06/25/1996 | 06/27/1996 | $11.45 | — | — | $0.1521 | $0.1521 |
| 03/25/1996 | 03/26/1996 | 03/26/1996 | 03/28/1996 | $11.44 | — | — | $0.1621 | $0.1621 |
Record Date
12/29/2025
Ex-Dividend Date
12/30/2025
Reinvestment Date
12/30/2025
Payable Date
12/30/2025
Reinvestment Amount
$13.65
Long-Term Capital Gains
$0.22622
Short-Term Capital Gains
—
Income
$0.202448
Total Distribution Per Share
$0.428668
Record Date
09/29/2025
Ex-Dividend Date
09/30/2025
Reinvestment Date
09/30/2025
Payable Date
09/30/2025
Reinvestment Amount
$13.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.092143
Total Distribution Per Share
$0.092143
Record Date
06/27/2025
Ex-Dividend Date
06/30/2025
Reinvestment Date
06/30/2025
Payable Date
06/30/2025
Reinvestment Amount
$13.40
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.04069
Income
$0.082012
Total Distribution Per Share
$0.122702
Record Date
03/28/2025
Ex-Dividend Date
03/31/2025
Reinvestment Date
03/31/2025
Payable Date
03/31/2025
Reinvestment Amount
$12.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.060146
Total Distribution Per Share
$0.060146
Record Date
12/27/2024
Ex-Dividend Date
12/30/2024
Reinvestment Date
12/30/2024
Payable Date
12/30/2024
Reinvestment Amount
$12.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.21962
Total Distribution Per Share
$0.21962
Record Date
09/27/2024
Ex-Dividend Date
09/30/2024
Reinvestment Date
09/30/2024
Payable Date
09/30/2024
Reinvestment Amount
$13.34
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.089545
Total Distribution Per Share
$0.089545
Record Date
06/27/2024
Ex-Dividend Date
06/28/2024
Reinvestment Date
06/28/2024
Payable Date
06/28/2024
Reinvestment Amount
$12.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06717
Total Distribution Per Share
$0.06717
Record Date
03/27/2024
Ex-Dividend Date
03/28/2024
Reinvestment Date
03/28/2024
Payable Date
03/28/2024
Reinvestment Amount
$12.80
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.043844
Total Distribution Per Share
$0.043844
Record Date
12/27/2023
Ex-Dividend Date
12/28/2023
Reinvestment Date
12/28/2023
Payable Date
12/28/2023
Reinvestment Amount
$12.41
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.116141
Total Distribution Per Share
$0.116141
Record Date
09/28/2023
Ex-Dividend Date
09/29/2023
Reinvestment Date
09/29/2023
Payable Date
09/29/2023
Reinvestment Amount
$11.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.061161
Total Distribution Per Share
$0.061161
Record Date
06/29/2023
Ex-Dividend Date
06/30/2023
Reinvestment Date
06/30/2023
Payable Date
06/30/2023
Reinvestment Amount
$12.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.07197
Total Distribution Per Share
$0.07197
Record Date
03/30/2023
Ex-Dividend Date
03/31/2023
Reinvestment Date
03/31/2023
Payable Date
03/31/2023
Reinvestment Amount
$11.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.043432
Total Distribution Per Share
$0.043432
Record Date
12/28/2022
Ex-Dividend Date
12/29/2022
Reinvestment Date
12/29/2022
Payable Date
12/29/2022
Reinvestment Amount
$11.55
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.174451
Total Distribution Per Share
$0.174451
Record Date
09/29/2022
Ex-Dividend Date
09/30/2022
Reinvestment Date
09/30/2022
Payable Date
09/30/2022
Reinvestment Amount
$11.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.024618
Total Distribution Per Share
$0.024618
Record Date
06/29/2022
Ex-Dividend Date
06/30/2022
Reinvestment Date
06/30/2022
Payable Date
06/30/2022
Reinvestment Amount
$11.72
Long-Term Capital Gains
$0.41641
Short-Term Capital Gains
$0.00038
Income
$0.040969
Total Distribution Per Share
$0.457759
Record Date
03/30/2022
Ex-Dividend Date
03/31/2022
Reinvestment Date
03/31/2022
Payable Date
03/31/2022
Reinvestment Amount
$13.35
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.040827
Total Distribution Per Share
$0.040827
Record Date
12/29/2021
Ex-Dividend Date
12/30/2021
Reinvestment Date
12/30/2021
Payable Date
12/30/2021
Reinvestment Amount
$14.17
Long-Term Capital Gains
$0.1019
Short-Term Capital Gains
$0.00988
Income
$0.252967
Total Distribution Per Share
$0.364747
Record Date
09/29/2021
Ex-Dividend Date
09/30/2021
Reinvestment Date
09/30/2021
Payable Date
09/30/2021
Reinvestment Amount
$14.20
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.06758
Total Distribution Per Share
$0.06758
Record Date
06/29/2021
Ex-Dividend Date
06/30/2021
Reinvestment Date
06/30/2021
Payable Date
06/30/2021
Reinvestment Amount
$14.32
Long-Term Capital Gains
$0.18661
Short-Term Capital Gains
$0.0058
Income
$0.062355
Total Distribution Per Share
$0.254765
Record Date
03/30/2021
Ex-Dividend Date
03/31/2021
Reinvestment Date
03/31/2021
Payable Date
03/31/2021
Reinvestment Amount
$14.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.040871
Total Distribution Per Share
$0.040871
Record Date
12/29/2020
Ex-Dividend Date
12/30/2020
Reinvestment Date
12/30/2020
Payable Date
12/30/2020
Reinvestment Amount
$14.05
Long-Term Capital Gains
$0.0272
Short-Term Capital Gains
$0.0094
Income
$0.171637
Total Distribution Per Share
$0.208237
Record Date
09/29/2020
Ex-Dividend Date
09/30/2020
Reinvestment Date
09/30/2020
Payable Date
09/30/2020
Reinvestment Amount
$13.48
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04464
Total Distribution Per Share
$0.04464
Record Date
06/29/2020
Ex-Dividend Date
06/30/2020
Reinvestment Date
06/30/2020
Payable Date
06/30/2020
Reinvestment Amount
$13.08
Long-Term Capital Gains
$0.08198
Short-Term Capital Gains
$0.01518
Income
$0.046441
Total Distribution Per Share
$0.143601
Record Date
03/30/2020
Ex-Dividend Date
03/31/2020
Reinvestment Date
03/31/2020
Payable Date
03/31/2020
Reinvestment Amount
$12.08
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.060955
Total Distribution Per Share
$0.060955
Record Date
12/26/2019
Ex-Dividend Date
12/27/2019
Reinvestment Date
12/27/2019
Payable Date
12/27/2019
Reinvestment Amount
$13.39
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.159585
Total Distribution Per Share
$0.159585
Record Date
09/27/2019
Ex-Dividend Date
09/30/2019
Reinvestment Date
09/30/2019
Payable Date
09/30/2019
Reinvestment Amount
$13.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05358
Total Distribution Per Share
$0.05358
Record Date
06/27/2019
Ex-Dividend Date
06/28/2019
Reinvestment Date
06/28/2019
Payable Date
06/28/2019
Reinvestment Amount
$13.05
Long-Term Capital Gains
$0.20395
Short-Term Capital Gains
—
Income
$0.067257
Total Distribution Per Share
$0.271207
Record Date
03/28/2019
Ex-Dividend Date
03/29/2019
Reinvestment Date
03/29/2019
Payable Date
03/29/2019
Reinvestment Amount
$12.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.061431
Total Distribution Per Share
$0.061431
Record Date
12/26/2018
Ex-Dividend Date
12/27/2018
Reinvestment Date
12/27/2018
Payable Date
12/27/2018
Reinvestment Amount
$12.21
Long-Term Capital Gains
$0.04786
Short-Term Capital Gains
$0.01144
Income
$0.160478
Total Distribution Per Share
$0.219778
Record Date
09/26/2018
Ex-Dividend Date
09/27/2018
Reinvestment Date
09/27/2018
Payable Date
09/27/2018
Reinvestment Amount
$13.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.069957
Total Distribution Per Share
$0.069957
Record Date
06/27/2018
Ex-Dividend Date
06/28/2018
Reinvestment Date
06/28/2018
Payable Date
06/28/2018
Reinvestment Amount
$12.85
Long-Term Capital Gains
$0.15921
Short-Term Capital Gains
$0.01197
Income
$0.063337
Total Distribution Per Share
$0.234517
Record Date
03/27/2018
Ex-Dividend Date
03/28/2018
Reinvestment Date
03/28/2018
Payable Date
03/28/2018
Reinvestment Amount
$13.11
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.052234
Total Distribution Per Share
$0.052234
Record Date
12/27/2017
Ex-Dividend Date
12/28/2017
Reinvestment Date
12/28/2017
Payable Date
12/28/2017
Reinvestment Amount
$13.28
Long-Term Capital Gains
$0.7452
Short-Term Capital Gains
$0.02179
Income
$0.153128
Total Distribution Per Share
$0.920118
Record Date
09/28/2017
Ex-Dividend Date
09/29/2017
Reinvestment Date
09/29/2017
Payable Date
09/29/2017
Reinvestment Amount
$13.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.059085
Total Distribution Per Share
$0.059085
Record Date
06/29/2017
Ex-Dividend Date
06/30/2017
Reinvestment Date
06/30/2017
Payable Date
06/30/2017
Reinvestment Amount
$13.73
Long-Term Capital Gains
$0.07234
Short-Term Capital Gains
—
Income
$0.053918
Total Distribution Per Share
$0.126258
Record Date
03/30/2017
Ex-Dividend Date
03/31/2017
Reinvestment Date
03/31/2017
Payable Date
03/31/2017
Reinvestment Amount
$13.53
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.051908
Total Distribution Per Share
$0.051908
Record Date
12/27/2016
Ex-Dividend Date
12/28/2016
Reinvestment Date
12/28/2016
Payable Date
12/28/2016
Reinvestment Amount
$13.15
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.146897
Total Distribution Per Share
$0.146897
Record Date
09/29/2016
Ex-Dividend Date
09/30/2016
Reinvestment Date
09/30/2016
Payable Date
09/30/2016
Reinvestment Amount
$13.42
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.060919
Total Distribution Per Share
$0.060919
Record Date
06/29/2016
Ex-Dividend Date
06/30/2016
Reinvestment Date
06/30/2016
Payable Date
06/30/2016
Reinvestment Amount
$13.15
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.056474
Total Distribution Per Share
$0.056474
Record Date
06/08/2016
Ex-Dividend Date
06/09/2016
Reinvestment Date
06/09/2016
Payable Date
06/09/2016
Reinvestment Amount
$13.20
Long-Term Capital Gains
$0.12636
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.12636
Record Date
03/30/2016
Ex-Dividend Date
03/31/2016
Reinvestment Date
03/31/2016
Payable Date
03/31/2016
Reinvestment Amount
$13.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.053894
Total Distribution Per Share
$0.053894
Record Date
12/22/2015
Ex-Dividend Date
12/23/2015
Reinvestment Date
12/23/2015
Payable Date
12/23/2015
Reinvestment Amount
$12.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.125357
Total Distribution Per Share
$0.125357
Record Date
09/29/2015
Ex-Dividend Date
09/30/2015
Reinvestment Date
09/30/2015
Payable Date
09/30/2015
Reinvestment Amount
$12.81
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05446
Total Distribution Per Share
$0.05446
Record Date
06/29/2015
Ex-Dividend Date
06/30/2015
Reinvestment Date
06/30/2015
Payable Date
06/30/2015
Reinvestment Amount
$13.29
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05407
Total Distribution Per Share
$0.05407
Record Date
03/30/2015
Ex-Dividend Date
03/31/2015
Reinvestment Date
03/31/2015
Payable Date
03/31/2015
Reinvestment Amount
$13.42
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.058161
Total Distribution Per Share
$0.058161
Record Date
12/26/2014
Ex-Dividend Date
12/29/2014
Reinvestment Date
12/29/2014
Payable Date
12/29/2014
Reinvestment Amount
$13.31
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.151033
Total Distribution Per Share
$0.151033
Record Date
09/29/2014
Ex-Dividend Date
09/30/2014
Reinvestment Date
09/30/2014
Payable Date
09/30/2014
Reinvestment Amount
$13.37
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.068818
Total Distribution Per Share
$0.068818
Record Date
06/26/2014
Ex-Dividend Date
06/27/2014
Reinvestment Date
06/27/2014
Payable Date
06/27/2014
Reinvestment Amount
$13.58
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.065749
Total Distribution Per Share
$0.065749
Record Date
03/27/2014
Ex-Dividend Date
03/28/2014
Reinvestment Date
03/28/2014
Payable Date
03/28/2014
Reinvestment Amount
$13.23
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.057691
Total Distribution Per Share
$0.057691
Record Date
12/27/2013
Ex-Dividend Date
12/30/2013
Reinvestment Date
12/30/2013
Payable Date
12/30/2013
Reinvestment Amount
$13.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.118335
Total Distribution Per Share
$0.118335
Record Date
09/27/2013
Ex-Dividend Date
09/30/2013
Reinvestment Date
09/30/2013
Payable Date
09/30/2013
Reinvestment Amount
$12.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055531
Total Distribution Per Share
$0.055531
Record Date
06/25/2013
Ex-Dividend Date
06/26/2013
Reinvestment Date
06/26/2013
Payable Date
06/26/2013
Reinvestment Amount
$12.39
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.051249
Total Distribution Per Share
$0.051249
Record Date
03/27/2013
Ex-Dividend Date
03/28/2013
Reinvestment Date
03/28/2013
Payable Date
03/28/2013
Reinvestment Amount
$12.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.058895
Total Distribution Per Share
$0.058895
Record Date
12/27/2012
Ex-Dividend Date
12/28/2012
Reinvestment Date
12/28/2012
Payable Date
12/28/2012
Reinvestment Amount
$12.26
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.120829
Total Distribution Per Share
$0.120829
Record Date
09/27/2012
Ex-Dividend Date
09/28/2012
Reinvestment Date
09/28/2012
Payable Date
09/28/2012
Reinvestment Amount
$12.28
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.055364
Total Distribution Per Share
$0.055364
Record Date
06/28/2012
Ex-Dividend Date
06/29/2012
Reinvestment Date
06/29/2012
Payable Date
06/29/2012
Reinvestment Amount
$11.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.062853
Total Distribution Per Share
$0.062853
Record Date
03/29/2012
Ex-Dividend Date
03/30/2012
Reinvestment Date
03/30/2012
Payable Date
03/30/2012
Reinvestment Amount
$11.97
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.048855
Total Distribution Per Share
$0.048855
Record Date
12/28/2011
Ex-Dividend Date
12/29/2011
Reinvestment Date
12/29/2011
Payable Date
12/29/2011
Reinvestment Amount
$11.38
Long-Term Capital Gains
$0.016305
Short-Term Capital Gains
—
Income
$0.101105
Total Distribution Per Share
$0.11741
Record Date
09/29/2011
Ex-Dividend Date
09/30/2011
Reinvestment Date
09/30/2011
Payable Date
09/30/2011
Reinvestment Amount
$10.94
Long-Term Capital Gains
$0.010131
Short-Term Capital Gains
—
Income
$0.06282
Total Distribution Per Share
$0.072951
Record Date
06/29/2011
Ex-Dividend Date
06/30/2011
Reinvestment Date
06/30/2011
Payable Date
06/30/2011
Reinvestment Amount
$11.74
Long-Term Capital Gains
$0.012257
Short-Term Capital Gains
—
Income
$0.076003
Total Distribution Per Share
$0.08826
Record Date
03/30/2011
Ex-Dividend Date
03/31/2011
Reinvestment Date
03/31/2011
Payable Date
03/31/2011
Reinvestment Amount
$11.75
Long-Term Capital Gains
$0.00753
Short-Term Capital Gains
—
Income
$0.063829
Total Distribution Per Share
$0.071359
Record Date
12/29/2010
Ex-Dividend Date
12/30/2010
Reinvestment Date
12/30/2010
Payable Date
12/30/2010
Reinvestment Amount
$11.43
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.136172
Total Distribution Per Share
$0.136172
Record Date
09/29/2010
Ex-Dividend Date
09/30/2010
Reinvestment Date
09/30/2010
Payable Date
09/30/2010
Reinvestment Amount
$11.17
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.096489
Total Distribution Per Share
$0.096489
Record Date
06/29/2010
Ex-Dividend Date
06/30/2010
Reinvestment Date
06/30/2010
Payable Date
06/30/2010
Reinvestment Amount
$10.55
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.061399
Total Distribution Per Share
$0.061399
Record Date
03/30/2010
Ex-Dividend Date
03/31/2010
Reinvestment Date
03/31/2010
Payable Date
03/31/2010
Reinvestment Amount
$10.91
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.075691
Total Distribution Per Share
$0.075691
Record Date
12/29/2009
Ex-Dividend Date
12/30/2009
Reinvestment Date
12/30/2009
Payable Date
12/30/2009
Reinvestment Amount
$10.56
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.201997
Total Distribution Per Share
$0.201997
Record Date
09/29/2009
Ex-Dividend Date
09/30/2009
Reinvestment Date
09/30/2009
Payable Date
09/30/2009
Reinvestment Amount
$10.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.11586
Total Distribution Per Share
$0.11586
Record Date
06/29/2009
Ex-Dividend Date
06/30/2009
Reinvestment Date
06/30/2009
Payable Date
06/30/2009
Reinvestment Amount
$9.28
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.120629
Total Distribution Per Share
$0.120629
Record Date
03/30/2009
Ex-Dividend Date
03/31/2009
Reinvestment Date
03/31/2009
Payable Date
03/31/2009
Reinvestment Amount
$8.18
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.077311
Total Distribution Per Share
$0.077311
Record Date
12/29/2008
Ex-Dividend Date
12/30/2008
Reinvestment Date
12/30/2008
Payable Date
12/30/2008
Reinvestment Amount
$8.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.186283
Total Distribution Per Share
$0.186283
Record Date
09/29/2008
Ex-Dividend Date
09/30/2008
Reinvestment Date
09/30/2008
Payable Date
09/30/2008
Reinvestment Amount
$9.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.096573
Total Distribution Per Share
$0.096573
Record Date
06/27/2008
Ex-Dividend Date
06/30/2008
Reinvestment Date
06/30/2008
Payable Date
06/30/2008
Reinvestment Amount
$10.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.13672
Total Distribution Per Share
$0.13672
Record Date
03/28/2008
Ex-Dividend Date
03/31/2008
Reinvestment Date
03/31/2008
Payable Date
03/31/2008
Reinvestment Amount
$10.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.080423
Total Distribution Per Share
$0.080423
Record Date
12/27/2007
Ex-Dividend Date
12/28/2007
Reinvestment Date
12/28/2007
Payable Date
12/28/2007
Reinvestment Amount
$11.54
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.183763
Total Distribution Per Share
$0.183763
Record Date
09/27/2007
Ex-Dividend Date
09/28/2007
Reinvestment Date
09/28/2007
Payable Date
09/28/2007
Reinvestment Amount
$11.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0888
Total Distribution Per Share
$0.0888
Record Date
06/28/2007
Ex-Dividend Date
06/29/2007
Reinvestment Date
06/29/2007
Payable Date
06/29/2007
Reinvestment Amount
$11.89
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1381
Total Distribution Per Share
$0.1381
Record Date
03/29/2007
Ex-Dividend Date
03/30/2007
Reinvestment Date
03/30/2007
Payable Date
03/30/2007
Reinvestment Amount
$11.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0647
Total Distribution Per Share
$0.0647
Record Date
12/28/2006
Ex-Dividend Date
12/29/2006
Reinvestment Date
12/29/2006
Payable Date
12/29/2006
Reinvestment Amount
$11.77
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.135782
Total Distribution Per Share
$0.135782
Record Date
09/28/2006
Ex-Dividend Date
09/29/2006
Reinvestment Date
09/29/2006
Payable Date
09/29/2006
Reinvestment Amount
$11.56
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0915
Total Distribution Per Share
$0.0915
Record Date
06/29/2006
Ex-Dividend Date
06/30/2006
Reinvestment Date
06/30/2006
Payable Date
06/30/2006
Reinvestment Amount
$11.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0773
Total Distribution Per Share
$0.0773
Record Date
03/30/2006
Ex-Dividend Date
03/31/2006
Reinvestment Date
03/31/2006
Payable Date
03/31/2006
Reinvestment Amount
$11.41
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0761
Total Distribution Per Share
$0.0761
Record Date
12/27/2005
Ex-Dividend Date
12/28/2005
Reinvestment Date
12/28/2005
Payable Date
12/30/2005
Reinvestment Amount
$11.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.094033
Total Distribution Per Share
$0.094033
Record Date
09/27/2005
Ex-Dividend Date
09/28/2005
Reinvestment Date
09/28/2005
Payable Date
09/30/2005
Reinvestment Amount
$11.40
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0768
Total Distribution Per Share
$0.0768
Record Date
06/21/2005
Ex-Dividend Date
06/22/2005
Reinvestment Date
06/22/2005
Payable Date
06/24/2005
Reinvestment Amount
$11.41
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0832
Total Distribution Per Share
$0.0832
Record Date
03/29/2005
Ex-Dividend Date
03/30/2005
Reinvestment Date
03/30/2005
Payable Date
03/31/2005
Reinvestment Amount
$11.23
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0777
Total Distribution Per Share
$0.0777
Record Date
12/28/2004
Ex-Dividend Date
12/29/2004
Reinvestment Date
12/29/2004
Payable Date
12/31/2004
Reinvestment Amount
$11.54
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0831
Total Distribution Per Share
$0.0831
Record Date
09/21/2004
Ex-Dividend Date
09/22/2004
Reinvestment Date
09/22/2004
Payable Date
09/24/2004
Reinvestment Amount
$11.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0795
Total Distribution Per Share
$0.0795
Record Date
06/22/2004
Ex-Dividend Date
06/23/2004
Reinvestment Date
06/23/2004
Payable Date
06/25/2004
Reinvestment Amount
$11.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0825
Total Distribution Per Share
$0.0825
Record Date
03/23/2004
Ex-Dividend Date
03/24/2004
Reinvestment Date
03/24/2004
Payable Date
03/26/2004
Reinvestment Amount
$11.20
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.087
Total Distribution Per Share
$0.087
Record Date
12/22/2003
Ex-Dividend Date
12/23/2003
Reinvestment Date
12/23/2003
Payable Date
12/26/2003
Reinvestment Amount
$11.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.087
Total Distribution Per Share
$0.087
Record Date
09/23/2003
Ex-Dividend Date
09/24/2003
Reinvestment Date
09/24/2003
Payable Date
09/26/2003
Reinvestment Amount
$10.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0935
Total Distribution Per Share
$0.0935
Record Date
06/24/2003
Ex-Dividend Date
06/25/2003
Reinvestment Date
06/25/2003
Payable Date
06/27/2003
Reinvestment Amount
$10.59
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0935
Total Distribution Per Share
$0.0935
Record Date
03/25/2003
Ex-Dividend Date
03/26/2003
Reinvestment Date
03/26/2003
Payable Date
03/28/2003
Reinvestment Amount
$9.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.099
Total Distribution Per Share
$0.099
Record Date
12/23/2002
Ex-Dividend Date
12/24/2002
Reinvestment Date
12/24/2002
Payable Date
12/27/2002
Reinvestment Amount
$9.91
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.099
Total Distribution Per Share
$0.099
Record Date
09/24/2002
Ex-Dividend Date
09/25/2002
Reinvestment Date
09/25/2002
Payable Date
09/27/2002
Reinvestment Amount
$9.63
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.099
Total Distribution Per Share
$0.099
Record Date
06/25/2002
Ex-Dividend Date
06/26/2002
Reinvestment Date
06/26/2002
Payable Date
06/28/2002
Reinvestment Amount
$10.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1092
Total Distribution Per Share
$0.1092
Record Date
03/19/2002
Ex-Dividend Date
03/20/2002
Reinvestment Date
03/20/2002
Payable Date
03/22/2002
Reinvestment Amount
$10.53
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1092
Total Distribution Per Share
$0.1092
Record Date
12/24/2001
Ex-Dividend Date
12/26/2001
Reinvestment Date
12/26/2001
Payable Date
12/28/2001
Reinvestment Amount
$10.54
Long-Term Capital Gains
$0.0331
Short-Term Capital Gains
—
Income
$0.251
Total Distribution Per Share
$0.2841
Record Date
09/25/2001
Ex-Dividend Date
09/26/2001
Reinvestment Date
09/26/2001
Payable Date
09/28/2001
Reinvestment Amount
$10.43
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.121
Total Distribution Per Share
$0.121
Record Date
06/26/2001
Ex-Dividend Date
06/27/2001
Reinvestment Date
06/27/2001
Payable Date
06/29/2001
Reinvestment Amount
$11.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.121
Total Distribution Per Share
$0.121
Record Date
03/27/2001
Ex-Dividend Date
03/28/2001
Reinvestment Date
03/28/2001
Payable Date
03/30/2001
Reinvestment Amount
$11.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.121
Total Distribution Per Share
$0.121
Record Date
12/26/2000
Ex-Dividend Date
12/27/2000
Reinvestment Date
12/27/2000
Payable Date
12/29/2000
Reinvestment Amount
$11.13
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.3692
Total Distribution Per Share
$0.3692
Record Date
09/26/2000
Ex-Dividend Date
09/27/2000
Reinvestment Date
09/27/2000
Payable Date
09/29/2000
Reinvestment Amount
$11.42
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.121
Total Distribution Per Share
$0.121
Record Date
07/28/2000
Ex-Dividend Date
07/28/2000
Reinvestment Date
—
Payable Date
07/28/2000
Reinvestment Amount
$11.55
Long-Term Capital Gains
$0.2114
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.2114
Record Date
06/27/2000
Ex-Dividend Date
06/28/2000
Reinvestment Date
06/28/2000
Payable Date
06/30/2000
Reinvestment Amount
$11.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.121
Total Distribution Per Share
$0.121
Record Date
03/28/2000
Ex-Dividend Date
03/29/2000
Reinvestment Date
03/29/2000
Payable Date
03/31/2000
Reinvestment Amount
$11.74
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.121
Total Distribution Per Share
$0.121
Record Date
12/28/1999
Ex-Dividend Date
12/29/1999
Reinvestment Date
12/29/1999
Payable Date
12/30/1999
Reinvestment Amount
$11.59
Long-Term Capital Gains
$0.0798
Short-Term Capital Gains
—
Income
$0.1895
Total Distribution Per Share
$0.2693
Record Date
09/21/1999
Ex-Dividend Date
09/22/1999
Reinvestment Date
09/22/1999
Payable Date
09/24/1999
Reinvestment Amount
$11.60
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.121
Total Distribution Per Share
$0.121
Record Date
07/30/1999
Ex-Dividend Date
07/30/1999
Reinvestment Date
—
Payable Date
07/30/1999
Reinvestment Amount
$11.85
Long-Term Capital Gains
$0.1687
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.1687
Record Date
06/22/1999
Ex-Dividend Date
06/23/1999
Reinvestment Date
06/23/1999
Payable Date
06/25/1999
Reinvestment Amount
$11.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.121
Total Distribution Per Share
$0.121
Record Date
03/23/1999
Ex-Dividend Date
03/24/1999
Reinvestment Date
03/24/1999
Payable Date
03/26/1999
Reinvestment Amount
$11.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.121
Total Distribution Per Share
$0.121
Record Date
12/31/1998
Ex-Dividend Date
12/31/1998
Reinvestment Date
—
Payable Date
12/31/1998
Reinvestment Amount
$11.96
Long-Term Capital Gains
$0.0365
Short-Term Capital Gains
$0.0118
Income
—
Total Distribution Per Share
$0.0483
Record Date
12/22/1998
Ex-Dividend Date
12/23/1998
Reinvestment Date
12/23/1998
Payable Date
12/26/1998
Reinvestment Amount
$12.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1317
Total Distribution Per Share
$0.1317
Record Date
09/22/1998
Ex-Dividend Date
09/23/1998
Reinvestment Date
09/23/1998
Payable Date
09/25/1998
Reinvestment Amount
$11.57
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.148
Total Distribution Per Share
$0.148
Record Date
07/31/1998
Ex-Dividend Date
07/31/1998
Reinvestment Date
—
Payable Date
07/31/1998
Reinvestment Amount
$12.03
Long-Term Capital Gains
$0.1848
Short-Term Capital Gains
$0.0023
Income
—
Total Distribution Per Share
$0.1871
Record Date
06/23/1998
Ex-Dividend Date
06/24/1998
Reinvestment Date
06/24/1998
Payable Date
06/26/1998
Reinvestment Amount
$12.27
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1521
Total Distribution Per Share
$0.1521
Record Date
03/24/1998
Ex-Dividend Date
03/25/1998
Reinvestment Date
03/25/1998
Payable Date
03/27/1998
Reinvestment Amount
$12.39
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1521
Total Distribution Per Share
$0.1521
Record Date
12/23/1997
Ex-Dividend Date
12/24/1997
Reinvestment Date
12/24/1997
Payable Date
12/26/1997
Reinvestment Amount
$12.59
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1521
Total Distribution Per Share
$0.1521
Record Date
12/24/1997
Ex-Dividend Date
12/24/1997
Reinvestment Date
—
Payable Date
12/24/1997
Reinvestment Amount
$12.61
Long-Term Capital Gains
$0.28
Short-Term Capital Gains
$0.12
Income
—
Total Distribution Per Share
$0.40
Record Date
09/23/1997
Ex-Dividend Date
09/24/1997
Reinvestment Date
09/24/1997
Payable Date
09/26/1997
Reinvestment Amount
$12.55
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1521
Total Distribution Per Share
$0.1521
Record Date
06/24/1997
Ex-Dividend Date
06/25/1997
Reinvestment Date
06/25/1997
Payable Date
06/27/1997
Reinvestment Amount
$12.24
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1521
Total Distribution Per Share
$0.1521
Record Date
03/25/1997
Ex-Dividend Date
03/26/1997
Reinvestment Date
03/26/1997
Payable Date
03/28/1997
Reinvestment Amount
$11.78
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1521
Total Distribution Per Share
$0.1521
Record Date
09/23/1996
Ex-Dividend Date
09/24/1996
Reinvestment Date
09/24/1996
Payable Date
09/26/1996
Reinvestment Amount
$11.55
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1521
Total Distribution Per Share
$0.1521
Record Date
06/24/1996
Ex-Dividend Date
06/25/1996
Reinvestment Date
06/25/1996
Payable Date
06/27/1996
Reinvestment Amount
$11.45
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1521
Total Distribution Per Share
$0.1521
Record Date
03/25/1996
Ex-Dividend Date
03/26/1996
Reinvestment Date
03/26/1996
Payable Date
03/28/1996
Reinvestment Amount
$11.44
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1621
Total Distribution Per Share
$0.1621
Tax Information
Tax Information
Federal ID Number 133862597
2025 tax information will be available in early February
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
2025 Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
2024 fund-specific tax information should be available by January 31, 2025.
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 7554 data points.
The chart has 1 X axis displaying Time. Data ranges from 1996-02-05 00:00:01 to 2026-01-09 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 7.59 to 14.59.
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
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$13.77 (USD)
POP
$14.31 (USD)
Highest NAV
$14.11 (USD)
Lowest NAV
$13.61 (USD)
Historical Pricing Results From 12/09/2025 To 01/09/2026
| Date | NAV | POP | NAV Change | NAV Change (%) |
|---|---|---|---|---|
| 01/09/2026 | $13.77 | $14.31 | $0.05 | 0.36% |
| 01/08/2026 | $13.72 | $14.25 | $-0.01 | -0.07% |
| 01/07/2026 | $13.73 | $14.26 | $-0.01 | -0.07% |
| 01/06/2026 | $13.74 | $14.28 | $0.04 | 0.29% |
| 01/05/2026 | $13.70 | $14.23 | $0.06 | 0.44% |
| 01/02/2026 | $13.64 | $14.17 | $0.03 | 0.22% |
| 01/01/2026 | $13.61 | $14.14 | $-0.04 | -0.29% |
| 12/31/2025 | $13.61 | $14.14 | $-0.04 | -0.29% |
| 12/30/2025 | $13.65 | $14.18 | $-0.45 | -3.19% |
| 12/29/2025 | $14.10 | $14.65 | $-0.01 | -0.07% |
| 12/26/2025 | $14.11 | $14.66 | $0.01 | 0.07% |
| 12/25/2025 | $14.10 | $14.65 | $0.03 | 0.21% |
| 12/24/2025 | $14.10 | $14.65 | $0.03 | 0.21% |
| 12/23/2025 | $14.07 | $14.62 | $0.03 | 0.21% |
| 12/22/2025 | $14.04 | $14.59 | $0.03 | 0.21% |
| 12/19/2025 | $14.01 | $14.56 | $0.04 | 0.29% |
| 12/18/2025 | $13.97 | $14.51 | $0.06 | 0.43% |
| 12/17/2025 | $13.91 | $14.45 | $-0.06 | -0.43% |
| 12/16/2025 | $13.97 | $14.51 | $0.00 | 0.00% |
| 12/15/2025 | $13.97 | $14.51 | $0.00 | 0.00% |
| 12/12/2025 | $13.97 | $14.51 | $-0.07 | -0.50% |
| 12/11/2025 | $14.04 | $14.59 | $0.02 | 0.14% |
| 12/10/2025 | $14.02 | $14.57 | $0.06 | 0.43% |
| 12/09/2025 | $13.96 | $14.50 | $-0.01 | -0.07% |
Date
01/09/2026
NAV
$13.77
POP
$14.31
NAV Change
$0.05
NAV Change (%)
0.36%
Date
01/08/2026
NAV
$13.72
POP
$14.25
NAV Change
$-0.01
NAV Change (%)
-0.07%
Date
01/07/2026
NAV
$13.73
POP
$14.26
NAV Change
$-0.01
NAV Change (%)
-0.07%
Date
01/06/2026
NAV
$13.74
POP
$14.28
NAV Change
$0.04
NAV Change (%)
0.29%
Date
01/05/2026
NAV
$13.70
POP
$14.23
NAV Change
$0.06
NAV Change (%)
0.44%
Date
01/02/2026
NAV
$13.64
POP
$14.17
NAV Change
$0.03
NAV Change (%)
0.22%
Date
01/01/2026
NAV
$13.61
POP
$14.14
NAV Change
$-0.04
NAV Change (%)
-0.29%
Date
12/31/2025
NAV
$13.61
POP
$14.14
NAV Change
$-0.04
NAV Change (%)
-0.29%
Date
12/30/2025
NAV
$13.65
POP
$14.18
NAV Change
$-0.45
NAV Change (%)
-3.19%
Date
12/29/2025
NAV
$14.10
POP
$14.65
NAV Change
$-0.01
NAV Change (%)
-0.07%
Date
12/26/2025
NAV
$14.11
POP
$14.66
NAV Change
$0.01
NAV Change (%)
0.07%
Date
12/25/2025
NAV
$14.10
POP
$14.65
NAV Change
$0.03
NAV Change (%)
0.21%
Date
12/24/2025
NAV
$14.10
POP
$14.65
NAV Change
$0.03
NAV Change (%)
0.21%
Date
12/23/2025
NAV
$14.07
POP
$14.62
NAV Change
$0.03
NAV Change (%)
0.21%
Date
12/22/2025
NAV
$14.04
POP
$14.59
NAV Change
$0.03
NAV Change (%)
0.21%
Date
12/19/2025
NAV
$14.01
POP
$14.56
NAV Change
$0.04
NAV Change (%)
0.29%
Date
12/18/2025
NAV
$13.97
POP
$14.51
NAV Change
$0.06
NAV Change (%)
0.43%
Date
12/17/2025
NAV
$13.91
POP
$14.45
NAV Change
$-0.06
NAV Change (%)
-0.43%
Date
12/16/2025
NAV
$13.97
POP
$14.51
NAV Change
$0.00
NAV Change (%)
0.00%
Date
12/15/2025
NAV
$13.97
POP
$14.51
NAV Change
$0.00
NAV Change (%)
0.00%
Date
12/12/2025
NAV
$13.97
POP
$14.51
NAV Change
$-0.07
NAV Change (%)
-0.50%
Date
12/11/2025
NAV
$14.04
POP
$14.59
NAV Change
$0.02
NAV Change (%)
0.14%
Date
12/10/2025
NAV
$14.02
POP
$14.57
NAV Change
$0.06
NAV Change (%)
0.43%
Date
12/09/2025
NAV
$13.96
POP
$14.50
NAV Change
$-0.01
NAV Change (%)
-0.07%
Documents
Product Literature
PDF Format
Factsheet - Franklin Multi-Asset Defensive Growth Fund
Regulatory Documents
PDF Format
Semi-Annual Report - Franklin Multi-Asset Defensive Growth Fund - Class A
PDF Format
Annual Report - Franklin Multi-Asset Defensive Growth Fund - Class A
PDF Format
Prospectus - Franklin Multi-Asset Allocation Funds
PDF Format
Summary Prospectus - Franklin Multi-Asset Defensive 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
Total Returns include change in share price, assume reinvestment of all distributions, and reflect the deduction of fund expenses and applicable fees. Total returns, distribution rate, and yields reflect any applicable expense reductions and fee waivers; without these reductions, the results would have been lower.
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.
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.
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 17% Russell 1000 Index, 7% Russell 2000 Index, 6% MSCI EAFE Index, 60% Bloomberg U.S. Aggregate Bond Index and 10% 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.
Prior to August 7, 2021, the Fund was known as QS Defensive 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.
©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.
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.