Skip to content

WAPAX

Western Asset Core Plus Bond Fund

Factsheet
View All
As of 12/12/2025

NAV 1

$9.30

$-0.03 (-0.32%)
 

POP 2

$9.66

 
 

YTD Total Return At NAV 3

7.02%

 

See the risks and other important information.

Overview

Western Asset logo

Fund Description

  • Seeks to maximize total return via an actively managed, well-diversified core fixed income strategy that includes limited exposure to opportunistic debt sectors.

  • The strategy seeks diversification among key investment themes so that no single position overwhelms performance.

  • Uses a time-tested, value-oriented investment process led by a deep and experienced team of credit specialists.

Fund Information
Asset Class 
Fixed Income
Share Class Inception Date 
04/30/2012
Fund Inception Date 
07/08/1998
Benchmark 
Bloomberg U.S. Aggregate Index
Investment Style 
Multi-Sector
Lipper Classification 
Core Plus Bond Funds
Morningstar Category4 
Intermediate Core-Plus Bond
Total Net Assets  As of 11/30/2025 (Updated Monthly)
$4.04 Billion
Dividends & Yields
Dividend Frequency, if any 
Monthly
Distribution Rate at NAV5  As of 12/12/2025 (Updated Daily)
4.34%
30-Day SEC Yield—With Waiver6, 7, 8  As of 11/30/2025 (Updated Monthly)
4.21%
30-Day SEC Yield—Without Waiver6, 8  As of 11/30/2025 (Updated Monthly)
4.21%
Sales Charges, Expenses & Fees
As of 05/01/2025
Gross Expense Ratio9 
0.82%
Net Expense Ratio9, 10 
0.82%
Maximum Initial Charge 
3.75%
CDSC11 
1.00%
Identifiers
Fund Number 
7830
Ticker 
WAPAX
CUSIP Code 
957663461

Performance

  • Average Annual Total Returns
  • Calendar Year Returns
  • Cumulative Total Returns
  • Risk Measures

Average Annual Total Returns

Average Annual Total Returns

As of 11/30/2025

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.84 to 5.7.
End of interactive chart.

Month End   As of 11/30/2025
Class A - With Sales Charge (POP) (%)
1 Year  
1.55
3 Years  
2.61
5 Years  
-2.84
10 Years  
1.29
Since Inception   04/30/2012
1.84
Month End   As of 11/30/2025
Class A - Without Sales Charge (NAV) (%)
1 Year  
5.48
3 Years  
3.92
5 Years  
-1.99
10 Years  
1.73
Since Inception   04/30/2012
2.16
Month End   As of 11/30/2025
Bloomberg U.S. Aggregate Index (%)
1 Year  
5.70
3 Years  
4.56
5 Years  
-0.31
10 Years  
1.99
Since Inception   04/30/2012
2.01

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. 

See the risks and other important information.


Calendar Year Returns

Calendar Year Returns

As of 11/30/2025

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -22.55 to 11.88.
End of interactive chart.

Month End   As of 11/30/2025
Class A - With Sales Charge (POP) (%)
YTD  
3.86
2024  
-4.83
2023  
2.45
2022  
-22.55
2021  
-6.44
2020  
4.37
2019  
7.10
2018  
-6.07
2017  
2.01
2016  
-0.04
2015  
-3.55
Performance Inception Date  
04/30/2012
Month End   As of 11/30/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
7.87
2024  
-1.16
2023  
6.39
2022  
-19.10
2021  
-2.26
2020  
9.00
2019  
11.88
2018  
-1.86
2017  
6.57
2016  
4.42
2015  
0.76
Performance Inception Date  
04/30/2012
Month End   As of 11/30/2025
Bloomberg U.S. Aggregate Index (%)
YTD  
7.46
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  
—

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. 

See the risks and other important information.


Cumulative Total Returns

Cumulative Total Returns

As of 11/30/2025

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.

Chart

Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2012-04-01 00:00:00 to 2025-11-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9987.37 to 14906.83.
End of interactive chart.

Month End   As of 11/30/2025
Class A - With Sales Charge (POP) (%)
YTD  
3.86
1 Year  
1.55
3 Years  
8.04
5 Years  
-13.41
10 Years  
13.68
15 Years  
—
Since Inception   04/30/2012
28.06
Month End   As of 11/30/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
7.87
1 Year  
5.48
3 Years  
12.24
5 Years  
-9.58
10 Years  
18.71
15 Years  
—
Since Inception   04/30/2012
33.70
Month End   As of 11/30/2025
Bloomberg U.S. Aggregate Index (%)
YTD  
7.46
1 Year  
5.70
3 Years  
14.30
5 Years  
-1.52
10 Years  
21.78
15 Years  
—
Since Inception   04/30/2012
31.06

Historical Cumulative Total Returns

Date Selected   As of 11/30/2025
Class A - With Sales Charge (POP) (%)
YTD  
3.86
1 Year  
1.55
3 Years  
8.04
5 Years  
-13.41
10 Years  
13.68
15 Years  
—
Since Inception   04/30/2012
28.06
Date Selected   As of 11/30/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
7.87
1 Year  
5.48
3 Years  
12.24
5 Years  
-9.58
10 Years  
18.71
15 Years  
—
Since Inception   04/30/2012
33.70
Date Selected   As of 11/30/2025
Bloomberg U.S. Aggregate Index (%)
YTD  
7.46
1 Year  
5.70
3 Years  
14.30
5 Years  
-1.52
10 Years  
21.78
15 Years  
—
Since Inception   04/30/2012
31.06

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. 

See the risks and other important information.

If the sales charge (if applicable) had been included, the return would have been lower. 


Risk Measures

Risk Measures

 As of 11/30/2025
Measured against: Bloomberg U.S. Aggregate Index
Statistics 3 Years 5 Years 10 Years
Alpha (%)-0.36-0.25 -0.10
Beta1.341.38 1.34
R-Squared0.960.97 0.89
Historical Tracking Error2.602.88 2.87
Information Ratio-0.24-0.59 -0.09
Upside Capture Ratio120.47126.43 127.88
Downside Capture Ratio136.98137.50 136.11
Standard Deviation (%) 3 Years 5 Years 10 Years
Class A - Without Sales Charge (NAV)8.308.89 7.11
Sharpe Ratio (%) 3 Years 5 Years 10 Years
Class A - Without Sales Charge (NAV)-0.09-0.54 -0.03

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. 

See the risks and other important information.


Portfolio

Assets

As of 11/30/2025 Updated Monthly
Total Net Assets 
$4.04 Billion

Positions

As of 11/30/2025 Updated Monthly
 FundBenchmark
Number of Holdings 1,22813,974

Portfolio Statistics

As of 11/30/2025 Updated Monthly
 FundBenchmark
Weighted Average Life 9.40 Years8.20 Years
Cash Flow 5.02%—
Effective Duration 6.37 Years—

Portfolio Allocations

  • Geography
  • Sector
  • Currency
  • Credit Quality

Geography

Geographic Allocation

As of 11/30/2025 Market Value % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.49908 to 93.4406.
End of interactive chart.
Fund Benchmark
United States 89.69% 93.44%
Other 4.52% 2.06%
Brazil 2.21% —
Canada 0.97% 1.09%
France 0.83% 0.07%
Mexico 0.75% —
Switzerland 0.68% 0.04%
Ireland 0.67% 0.10%
Supranational 0.46% 1.30%
United Kingdom 0.46% 0.98%
Japan 0.26% 0.53%
Cash & Cash Equivalents -1.50% —

Sector

Sector Allocation

As of 11/30/2025 Market Value % of Total Updated Monthly

Chart

Bar chart with 15 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.49908 to 31.06946.
End of interactive chart.
Fund
Agency Mortgage-Backed Securities 31.07%
Investment-Grade Credit 27.19%
Treasury 9.51%
Commercial Mortgage Backed Securities 7.90%
Non-Agency Mortgage Backed Securities 4.87%
Collateralized Loan Obligation 4.08%
Asset-Backed Securities 3.95%
High-Yield Credit 3.03%
Emerging Markets Corporate 2.66%
Bank Loans 2.26%
EM Local Currency 2.24%
Emerging Markets Government 1.69%
Inflation-Linked 0.81%
Other 0.23%
Cash & Cash Equivalents -1.50%

Currency

Currency Exposure

As of 11/30/2025 Notional Exposure % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.45137 to 100.
End of interactive chart.
Fund Benchmark
96.52% 100.00%
1.87% —
1.16% —
0.45% —

Credit Quality

Credit Quality Allocation 12

 As of 11/30/2025 Market Value Updated Monthly

Chart

Bar chart with 7 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.49908 to 48.23453.
End of interactive chart.
Fund
AAA 8.80%
AA 48.23%
A 12.97%
BBB 17.71%
<BBB 9.43%
Not Rated 4.36%
Cash & Cash Equivalents -1.50%

Portfolio Holdings

Holdings

As of 11/30/2025 Updated Monthly
Security Name 
WA Premier Institutional Gover
Weight (%) 
4.68
Market Value ($) 
201,623,688
Quantity 
201,623,688
Security Name 
US TSY 4.25% 08/15/35
Weight (%) 
2.30
Market Value ($) 
99,248,777
Quantity 
97,340,000
Security Name 
FNMA 4% TBA MBS 30yr Mat 01/01/2056
Weight (%) 
1.40
Market Value ($) 
60,463,394
Quantity 
63,500,000
Security Name 
UNITED STATES TREASURY NOTE/BO 4.0000% Mat 06/30/2032
Weight (%) 
1.26
Market Value ($) 
54,496,072
Quantity 
53,730,000
Security Name 
FANNIE MAE OR FREDDIE MAC 5.5000% Mat 01/01/2055
Weight (%) 
1.17
Market Value ($) 
50,291,574
Quantity 
49,700,000
Security Name 
FNMA 4.5% TBA MBS 30YR Mat 01/01/2056
Weight (%) 
1.16
Market Value ($) 
49,889,458
Quantity 
51,000,000
Security Name 
US TREASURY PRINCIPAL STRIP 0.0000% Mat 05/15/2049
Weight (%) 
1.15
Market Value ($) 
49,346,318
Quantity 
152,060,000
Security Name 
FNMA TBA 30 YR 6 SINGLE FAMILY 6.0000% Mat 01/01/2056
Weight (%) 
1.07
Market Value ($) 
46,274,450
Quantity 
45,200,000
Security Name 
FNMA 5% TBA MBS 30yr Mat 01/01/2056
Weight (%) 
0.99
Market Value ($) 
42,881,789
Quantity 
43,000,000
Security Name 
US TREASURY N/B 2.8750% Mat 08/15/2045
Weight (%) 
0.93
Market Value ($) 
39,997,619
Quantity 
52,040,000

Portfolio holdings are based on the total portfolio and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security.

Distributions & Tax

  • Distributions
  • Tax Information

Distributions

Distribution Schedules

Dividend Frequency, if any This fund is an Accrual fund.
Monthly
Capital Gain Distributions 
June, December

Proposed 2025 distribution dates for some Franklin Templeton Specialist Investment Managers (excluding ETFs).

Rates and Yields

Read important information about results and other investment disclosures
Distribution Rate
As of 12/12/2025
At Net Asset Value (NAV) 
4.34%
30-Day SEC Yield
As of 11/30/2025
w/ Waiver 
4.21%
w/o Waiver 
4.21%

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  
12/15/2025
Ex-Dividend Date  
12/16/2025
Reinvestment Date  
12/16/2025
Payable Date  
12/16/2025
Reinvestment Amount  
—
Long-Term Capital Gains  
$0.0000-$0.0000 Estimates
Short-Term Capital Gains  
$0.0000-$0.0000 Estimates
Income  
—
Total Distribution Per Share  
— Estimates
Record Date  
11/28/2025
Ex-Dividend Date  
11/28/2025
Reinvestment Date  
11/28/2025
Payable Date  
11/28/2025
Reinvestment Amount  
$9.39
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02995679
Total Distribution Per Share  
$0.02995679
Record Date  
10/31/2025
Ex-Dividend Date  
10/31/2025
Reinvestment Date  
10/31/2025
Payable Date  
10/31/2025
Reinvestment Amount  
$9.35
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03603212
Total Distribution Per Share  
$0.03603212
Record Date  
09/30/2025
Ex-Dividend Date  
09/30/2025
Reinvestment Date  
09/30/2025
Payable Date  
09/30/2025
Reinvestment Amount  
$9.34
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0316867
Total Distribution Per Share  
$0.0316867
Record Date  
08/29/2025
Ex-Dividend Date  
08/29/2025
Reinvestment Date  
08/29/2025
Payable Date  
08/29/2025
Reinvestment Amount  
$9.28
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03583885
Total Distribution Per Share  
$0.03583885
Record Date  
07/31/2025
Ex-Dividend Date  
07/31/2025
Reinvestment Date  
07/31/2025
Payable Date  
07/31/2025
Reinvestment Amount  
$9.19
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03393558
Total Distribution Per Share  
$0.03393558
Record Date  
06/30/2025
Ex-Dividend Date  
06/30/2025
Reinvestment Date  
06/30/2025
Payable Date  
06/30/2025
Reinvestment Amount  
$9.27
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03303647
Total Distribution Per Share  
$0.03303647
Record Date  
05/30/2025
Ex-Dividend Date  
05/30/2025
Reinvestment Date  
05/30/2025
Payable Date  
05/30/2025
Reinvestment Amount  
$9.12
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03595686
Total Distribution Per Share  
$0.03595686
Record Date  
04/30/2025
Ex-Dividend Date  
04/30/2025
Reinvestment Date  
04/30/2025
Payable Date  
04/30/2025
Reinvestment Amount  
$9.22
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03390745
Total Distribution Per Share  
$0.03390745
Record Date  
03/31/2025
Ex-Dividend Date  
03/31/2025
Reinvestment Date  
03/31/2025
Payable Date  
03/31/2025
Reinvestment Amount  
$9.23
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03255156
Total Distribution Per Share  
$0.03255156
Record Date  
02/28/2025
Ex-Dividend Date  
02/28/2025
Reinvestment Date  
02/28/2025
Payable Date  
02/28/2025
Reinvestment Amount  
$9.29
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03155898
Total Distribution Per Share  
$0.03155898
Record Date  
01/31/2025
Ex-Dividend Date  
01/31/2025
Reinvestment Date  
01/31/2025
Payable Date  
01/31/2025
Reinvestment Amount  
$9.13
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03515079
Total Distribution Per Share  
$0.03515079
Historical Distributions Per Share
Since Inception Year
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • Since Inception
Record Date  
12/31/2024
Ex-Dividend Date  
12/31/2024
Reinvestment Date  
12/31/2024
Payable Date  
12/31/2024
Reinvestment Amount  
$9.06
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.030869
Total Distribution Per Share  
$0.034049
Record Date  
11/29/2024
Ex-Dividend Date  
11/29/2024
Reinvestment Date  
11/29/2024
Payable Date  
11/29/2024
Reinvestment Amount  
$9.30
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.032341
Total Distribution Per Share  
$0.035673
Record Date  
10/31/2024
Ex-Dividend Date  
10/31/2024
Reinvestment Date  
10/31/2024
Payable Date  
10/31/2024
Reinvestment Amount  
$9.21
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.031743
Total Distribution Per Share  
$0.035013
Record Date  
09/30/2024
Ex-Dividend Date  
09/30/2024
Reinvestment Date  
09/30/2024
Payable Date  
09/30/2024
Reinvestment Amount  
$9.55
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.028821
Total Distribution Per Share  
$0.03179
Record Date  
08/30/2024
Ex-Dividend Date  
08/30/2024
Reinvestment Date  
08/30/2024
Payable Date  
08/30/2024
Reinvestment Amount  
$9.45
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.032356
Total Distribution Per Share  
$0.035689
Record Date  
07/31/2024
Ex-Dividend Date  
07/31/2024
Reinvestment Date  
07/31/2024
Payable Date  
07/31/2024
Reinvestment Amount  
$9.36
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.030302
Total Distribution Per Share  
$0.033424
Record Date  
06/28/2024
Ex-Dividend Date  
06/28/2024
Reinvestment Date  
06/28/2024
Payable Date  
06/28/2024
Reinvestment Amount  
$9.18
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.027148
Total Distribution Per Share  
$0.029945
Record Date  
05/31/2024
Ex-Dividend Date  
05/31/2024
Reinvestment Date  
05/31/2024
Payable Date  
05/31/2024
Reinvestment Amount  
$9.15
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.032639
Total Distribution Per Share  
$0.036001
Record Date  
04/30/2024
Ex-Dividend Date  
04/30/2024
Reinvestment Date  
04/30/2024
Payable Date  
04/30/2024
Reinvestment Amount  
$9.00
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.029662
Total Distribution Per Share  
$0.032718
Record Date  
03/28/2024
Ex-Dividend Date  
03/28/2024
Reinvestment Date  
03/28/2024
Payable Date  
03/29/2024
Reinvestment Amount  
$9.35
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.030156
Total Distribution Per Share  
$0.033263
Record Date  
02/29/2024
Ex-Dividend Date  
02/29/2024
Reinvestment Date  
02/29/2024
Payable Date  
02/29/2024
Reinvestment Amount  
$9.28
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0288
Total Distribution Per Share  
$0.031767
Record Date  
01/31/2024
Ex-Dividend Date  
01/31/2024
Reinvestment Date  
01/31/2024
Payable Date  
01/31/2024
Reinvestment Amount  
$9.47
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.029144
Total Distribution Per Share  
$0.032146
Record Date  
12/29/2023
Ex-Dividend Date  
12/29/2023
Reinvestment Date  
12/29/2023
Payable Date  
12/29/2023
Reinvestment Amount  
$9.57
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03370289
Total Distribution Per Share  
$0.03370289
Record Date  
11/30/2023
Ex-Dividend Date  
11/30/2023
Reinvestment Date  
11/30/2023
Payable Date  
11/30/2023
Reinvestment Amount  
$9.12
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03228653
Total Distribution Per Share  
$0.03228653
Record Date  
10/31/2023
Ex-Dividend Date  
10/31/2023
Reinvestment Date  
10/31/2023
Payable Date  
10/31/2023
Reinvestment Amount  
$8.60
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03146497
Total Distribution Per Share  
$0.03146497
Record Date  
09/29/2023
Ex-Dividend Date  
09/29/2023
Reinvestment Date  
09/29/2023
Payable Date  
09/29/2023
Reinvestment Amount  
$8.85
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03255761
Total Distribution Per Share  
$0.03255761
Record Date  
08/31/2023
Ex-Dividend Date  
08/31/2023
Reinvestment Date  
08/31/2023
Payable Date  
08/31/2023
Reinvestment Amount  
$9.27
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03342392
Total Distribution Per Share  
$0.03342392
Record Date  
07/31/2023
Ex-Dividend Date  
07/31/2023
Reinvestment Date  
07/31/2023
Payable Date  
07/31/2023
Reinvestment Amount  
$9.46
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02944886
Total Distribution Per Share  
$0.02944886
Record Date  
06/30/2023
Ex-Dividend Date  
06/30/2023
Reinvestment Date  
06/30/2023
Payable Date  
06/30/2023
Reinvestment Amount  
$9.45
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03096265
Total Distribution Per Share  
$0.03096265
Record Date  
05/31/2023
Ex-Dividend Date  
05/31/2023
Reinvestment Date  
05/31/2023
Payable Date  
05/31/2023
Reinvestment Amount  
$9.43
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03015984
Total Distribution Per Share  
$0.03015984
Record Date  
04/28/2023
Ex-Dividend Date  
04/28/2023
Reinvestment Date  
04/28/2023
Payable Date  
04/28/2023
Reinvestment Amount  
$9.61
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02802513
Total Distribution Per Share  
$0.02802513
Record Date  
03/31/2023
Ex-Dividend Date  
03/31/2023
Reinvestment Date  
03/31/2023
Payable Date  
03/31/2023
Reinvestment Amount  
$9.58
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03218856
Total Distribution Per Share  
$0.03218856
Record Date  
02/28/2023
Ex-Dividend Date  
02/28/2023
Reinvestment Date  
02/28/2023
Payable Date  
02/28/2023
Reinvestment Amount  
$9.39
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02765653
Total Distribution Per Share  
$0.02765653
Record Date  
01/31/2023
Ex-Dividend Date  
01/31/2023
Reinvestment Date  
01/31/2023
Payable Date  
01/31/2023
Reinvestment Amount  
$9.79
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02862671
Total Distribution Per Share  
$0.02862671
Record Date  
12/30/2022
Ex-Dividend Date  
12/30/2022
Reinvestment Date  
12/30/2022
Payable Date  
12/30/2022
Reinvestment Amount  
$9.36
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03167296
Total Distribution Per Share  
$0.03177825
Record Date  
11/30/2022
Ex-Dividend Date  
11/30/2022
Reinvestment Date  
11/30/2022
Payable Date  
11/30/2022
Reinvestment Amount  
$9.49
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02806644
Total Distribution Per Share  
$0.02817285
Record Date  
10/31/2022
Ex-Dividend Date  
10/31/2022
Reinvestment Date  
10/31/2022
Payable Date  
10/31/2022
Reinvestment Amount  
$9.02
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02541002
Total Distribution Per Share  
$0.02550636
Record Date  
09/30/2022
Ex-Dividend Date  
09/30/2022
Reinvestment Date  
09/30/2022
Payable Date  
09/30/2022
Reinvestment Amount  
$9.16
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0271865
Total Distribution Per Share  
$0.02728957
Record Date  
08/31/2022
Ex-Dividend Date  
08/31/2022
Reinvestment Date  
08/31/2022
Payable Date  
08/31/2022
Reinvestment Amount  
$9.81
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02606254
Total Distribution Per Share  
$0.02616136
Record Date  
07/29/2022
Ex-Dividend Date  
07/29/2022
Reinvestment Date  
07/29/2022
Payable Date  
07/29/2022
Reinvestment Amount  
$10.21
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02463231
Total Distribution Per Share  
$0.0247257
Record Date  
06/30/2022
Ex-Dividend Date  
06/30/2022
Reinvestment Date  
06/30/2022
Payable Date  
06/30/2022
Reinvestment Amount  
$9.87
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02307301
Total Distribution Per Share  
$0.02316049
Record Date  
05/31/2022
Ex-Dividend Date  
05/31/2022
Reinvestment Date  
05/31/2022
Payable Date  
05/31/2022
Reinvestment Amount  
$10.23
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02174098
Total Distribution Per Share  
$0.02182341
Record Date  
04/29/2022
Ex-Dividend Date  
04/29/2022
Reinvestment Date  
04/29/2022
Payable Date  
04/29/2022
Reinvestment Amount  
$10.18
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02221214
Total Distribution Per Share  
$0.02229636
Record Date  
03/31/2022
Ex-Dividend Date  
03/31/2022
Reinvestment Date  
03/31/2022
Payable Date  
03/31/2022
Reinvestment Amount  
$10.79
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02024789
Total Distribution Per Share  
$0.02032466
Record Date  
02/28/2022
Ex-Dividend Date  
02/28/2022
Reinvestment Date  
02/28/2022
Payable Date  
02/28/2022
Reinvestment Amount  
$11.24
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.01918539
Total Distribution Per Share  
$0.01925813
Record Date  
01/31/2022
Ex-Dividend Date  
01/31/2022
Reinvestment Date  
01/31/2022
Payable Date  
01/31/2022
Reinvestment Amount  
$11.57
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0191898
Total Distribution Per Share  
$0.01921288
Record Date  
12/31/2021
Ex-Dividend Date  
12/31/2021
Reinvestment Date  
12/31/2021
Payable Date  
12/31/2021
Reinvestment Amount  
$11.91
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02284643
Total Distribution Per Share  
$0.02284643
Record Date  
11/30/2021
Ex-Dividend Date  
11/30/2021
Reinvestment Date  
11/30/2021
Payable Date  
11/30/2021
Reinvestment Amount  
$11.90
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.04903086
Total Distribution Per Share  
$0.04903086
Record Date  
10/29/2021
Ex-Dividend Date  
10/29/2021
Reinvestment Date  
10/29/2021
Payable Date  
10/29/2021
Reinvestment Amount  
$11.99
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02182492
Total Distribution Per Share  
$0.02182492
Record Date  
09/30/2021
Ex-Dividend Date  
09/30/2021
Reinvestment Date  
09/30/2021
Payable Date  
09/30/2021
Reinvestment Amount  
$12.03
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.01902706
Total Distribution Per Share  
$0.01902706
Record Date  
08/31/2021
Ex-Dividend Date  
08/31/2021
Reinvestment Date  
08/31/2021
Payable Date  
08/31/2021
Reinvestment Amount  
$12.20
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.01926661
Total Distribution Per Share  
$0.01926661
Record Date  
07/30/2021
Ex-Dividend Date  
07/30/2021
Reinvestment Date  
07/30/2021
Payable Date  
07/30/2021
Reinvestment Amount  
$12.22
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02140545
Total Distribution Per Share  
$0.02140545
Record Date  
06/30/2021
Ex-Dividend Date  
06/30/2021
Reinvestment Date  
06/30/2021
Payable Date  
06/30/2021
Reinvestment Amount  
$12.10
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02030854
Total Distribution Per Share  
$0.02030854
Record Date  
06/16/2021
Ex-Dividend Date  
06/17/2021
Reinvestment Date  
06/17/2021
Payable Date  
06/17/2021
Reinvestment Amount  
$12.07
Long-Term Capital Gains  
$0.03981
Short-Term Capital Gains  
$0.03843
Income  
—
Total Distribution Per Share  
$0.07824
Record Date  
05/28/2021
Ex-Dividend Date  
05/28/2021
Reinvestment Date  
05/28/2021
Payable Date  
05/28/2021
Reinvestment Amount  
$12.10
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02058471
Total Distribution Per Share  
$0.02058471
Record Date  
04/30/2021
Ex-Dividend Date  
04/30/2021
Reinvestment Date  
04/30/2021
Payable Date  
04/30/2021
Reinvestment Amount  
$12.04
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02263446
Total Distribution Per Share  
$0.02263446
Record Date  
03/31/2021
Ex-Dividend Date  
03/31/2021
Reinvestment Date  
03/31/2021
Payable Date  
03/31/2021
Reinvestment Amount  
$11.90
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02177276
Total Distribution Per Share  
$0.02177276
Record Date  
02/26/2021
Ex-Dividend Date  
02/26/2021
Reinvestment Date  
02/26/2021
Payable Date  
02/26/2021
Reinvestment Amount  
$12.11
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.01942095
Total Distribution Per Share  
$0.01942095
Record Date  
01/29/2021
Ex-Dividend Date  
01/29/2021
Reinvestment Date  
01/29/2021
Payable Date  
01/29/2021
Reinvestment Amount  
$12.37
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.01824017
Total Distribution Per Share  
$0.01824017
Record Date  
12/31/2020
Ex-Dividend Date  
12/31/2020
Reinvestment Date  
12/31/2020
Payable Date  
12/31/2020
Reinvestment Amount  
$12.55
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02476632
Total Distribution Per Share  
$0.02476632
Record Date  
12/14/2020
Ex-Dividend Date  
12/15/2020
Reinvestment Date  
12/15/2020
Payable Date  
12/15/2020
Reinvestment Amount  
$12.48
Long-Term Capital Gains  
$0.16242
Short-Term Capital Gains  
$0.01533
Income  
—
Total Distribution Per Share  
$0.17775
Record Date  
11/30/2020
Ex-Dividend Date  
11/30/2020
Reinvestment Date  
11/30/2020
Payable Date  
11/30/2020
Reinvestment Amount  
$12.65
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0212459
Total Distribution Per Share  
$0.0212459
Record Date  
10/30/2020
Ex-Dividend Date  
10/30/2020
Reinvestment Date  
10/30/2020
Payable Date  
10/30/2020
Reinvestment Amount  
$12.33
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02376353
Total Distribution Per Share  
$0.02376353
Record Date  
09/30/2020
Ex-Dividend Date  
09/30/2020
Reinvestment Date  
09/30/2020
Payable Date  
09/30/2020
Reinvestment Amount  
$12.42
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02309675
Total Distribution Per Share  
$0.02309675
Record Date  
08/31/2020
Ex-Dividend Date  
08/31/2020
Reinvestment Date  
08/31/2020
Payable Date  
08/31/2020
Reinvestment Amount  
$12.52
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02226459
Total Distribution Per Share  
$0.02226459
Record Date  
07/31/2020
Ex-Dividend Date  
07/31/2020
Reinvestment Date  
07/31/2020
Payable Date  
07/31/2020
Reinvestment Amount  
$12.57
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02395283
Total Distribution Per Share  
$0.02395283
Record Date  
06/30/2020
Ex-Dividend Date  
06/30/2020
Reinvestment Date  
06/30/2020
Payable Date  
06/30/2020
Reinvestment Amount  
$12.27
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02052665
Total Distribution Per Share  
$0.02052665
Record Date  
05/29/2020
Ex-Dividend Date  
05/29/2020
Reinvestment Date  
05/29/2020
Payable Date  
05/29/2020
Reinvestment Amount  
$12.16
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0248367
Total Distribution Per Share  
$0.0248367
Record Date  
04/30/2020
Ex-Dividend Date  
04/30/2020
Reinvestment Date  
04/30/2020
Payable Date  
04/30/2020
Reinvestment Amount  
$11.93
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02601335
Total Distribution Per Share  
$0.02601335
Record Date  
03/31/2020
Ex-Dividend Date  
03/31/2020
Reinvestment Date  
03/31/2020
Payable Date  
03/31/2020
Reinvestment Amount  
$11.60
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02699398
Total Distribution Per Share  
$0.02699398
Record Date  
02/28/2020
Ex-Dividend Date  
02/28/2020
Reinvestment Date  
02/28/2020
Payable Date  
02/28/2020
Reinvestment Amount  
$12.19
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02647737
Total Distribution Per Share  
$0.02647737
Record Date  
01/31/2020
Ex-Dividend Date  
01/31/2020
Reinvestment Date  
01/31/2020
Payable Date  
01/31/2020
Reinvestment Amount  
$12.13
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02969241
Total Distribution Per Share  
$0.02969241
Record Date  
12/31/2019
Ex-Dividend Date  
12/31/2019
Reinvestment Date  
12/31/2019
Payable Date  
12/31/2019
Reinvestment Amount  
$11.96
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03172368
Total Distribution Per Share  
$0.03172368
Record Date  
12/18/2019
Ex-Dividend Date  
12/18/2019
Reinvestment Date  
—
Payable Date  
12/18/2019
Reinvestment Amount  
$11.91
Long-Term Capital Gains  
$0.04782
Short-Term Capital Gains  
$0.10915
Income  
—
Total Distribution Per Share  
$0.15697
Record Date  
11/29/2019
Ex-Dividend Date  
11/29/2019
Reinvestment Date  
11/29/2019
Payable Date  
11/29/2019
Reinvestment Amount  
$12.06
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.05357466
Total Distribution Per Share  
$0.05357466
Record Date  
10/31/2019
Ex-Dividend Date  
10/31/2019
Reinvestment Date  
10/31/2019
Payable Date  
10/31/2019
Reinvestment Amount  
$12.16
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02812757
Total Distribution Per Share  
$0.02812757
Record Date  
09/30/2019
Ex-Dividend Date  
09/30/2019
Reinvestment Date  
09/30/2019
Payable Date  
09/30/2019
Reinvestment Amount  
$12.08
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0279763
Total Distribution Per Share  
$0.0279763
Record Date  
08/30/2019
Ex-Dividend Date  
08/30/2019
Reinvestment Date  
08/30/2019
Payable Date  
08/30/2019
Reinvestment Amount  
$12.12
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03196755
Total Distribution Per Share  
$0.03196755
Record Date  
07/31/2019
Ex-Dividend Date  
07/31/2019
Reinvestment Date  
07/31/2019
Payable Date  
07/31/2019
Reinvestment Amount  
$11.88
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03186342
Total Distribution Per Share  
$0.03186342
Record Date  
06/28/2019
Ex-Dividend Date  
06/28/2019
Reinvestment Date  
06/28/2019
Payable Date  
06/28/2019
Reinvestment Amount  
$11.90
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03157491
Total Distribution Per Share  
$0.03157491
Record Date  
05/31/2019
Ex-Dividend Date  
05/31/2019
Reinvestment Date  
05/31/2019
Payable Date  
05/31/2019
Reinvestment Amount  
$11.69
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03520182
Total Distribution Per Share  
$0.03520182
Record Date  
04/30/2019
Ex-Dividend Date  
04/30/2019
Reinvestment Date  
04/30/2019
Payable Date  
04/30/2019
Reinvestment Amount  
$11.56
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03219
Total Distribution Per Share  
$0.03219
Record Date  
03/29/2019
Ex-Dividend Date  
03/29/2019
Reinvestment Date  
03/29/2019
Payable Date  
03/29/2019
Reinvestment Amount  
$11.56
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03202964
Total Distribution Per Share  
$0.03202964
Record Date  
02/28/2019
Ex-Dividend Date  
02/28/2019
Reinvestment Date  
02/28/2019
Payable Date  
02/28/2019
Reinvestment Amount  
$11.39
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02969427
Total Distribution Per Share  
$0.02969427
Record Date  
01/31/2019
Ex-Dividend Date  
01/31/2019
Reinvestment Date  
01/31/2019
Payable Date  
01/31/2019
Reinvestment Amount  
$11.44
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03058931
Total Distribution Per Share  
$0.03058931
Record Date  
12/31/2018
Ex-Dividend Date  
12/31/2018
Reinvestment Date  
12/31/2018
Payable Date  
12/31/2018
Reinvestment Amount  
$11.20
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03208534
Total Distribution Per Share  
$0.03208534
Record Date  
11/30/2018
Ex-Dividend Date  
11/30/2018
Reinvestment Date  
11/30/2018
Payable Date  
11/30/2018
Reinvestment Amount  
$10.99
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03359256
Total Distribution Per Share  
$0.03359256
Record Date  
10/31/2018
Ex-Dividend Date  
10/31/2018
Reinvestment Date  
10/31/2018
Payable Date  
10/31/2018
Reinvestment Amount  
$10.99
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.029733
Total Distribution Per Share  
$0.029733
Record Date  
09/28/2018
Ex-Dividend Date  
09/28/2018
Reinvestment Date  
09/28/2018
Payable Date  
09/28/2018
Reinvestment Amount  
$11.21
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02884911
Total Distribution Per Share  
$0.02884911
Record Date  
08/31/2018
Ex-Dividend Date  
08/31/2018
Reinvestment Date  
08/31/2018
Payable Date  
08/31/2018
Reinvestment Amount  
$11.28
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03386541
Total Distribution Per Share  
$0.03386541
Record Date  
07/31/2018
Ex-Dividend Date  
07/31/2018
Reinvestment Date  
07/31/2018
Payable Date  
07/31/2018
Reinvestment Amount  
$11.33
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02876481
Total Distribution Per Share  
$0.02876481
Record Date  
06/29/2018
Ex-Dividend Date  
06/29/2018
Reinvestment Date  
06/29/2018
Payable Date  
06/29/2018
Reinvestment Amount  
$11.28
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.029178
Total Distribution Per Share  
$0.029178
Record Date  
06/18/2018
Ex-Dividend Date  
06/19/2018
Reinvestment Date  
06/19/2018
Payable Date  
06/19/2018
Reinvestment Amount  
$11.25
Long-Term Capital Gains  
$0.043187
Short-Term Capital Gains  
$0.009723
Income  
—
Total Distribution Per Share  
$0.05291
Record Date  
05/31/2018
Ex-Dividend Date  
05/31/2018
Reinvestment Date  
05/31/2018
Payable Date  
05/31/2018
Reinvestment Amount  
$11.41
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02915353
Total Distribution Per Share  
$0.02915353
Record Date  
04/30/2018
Ex-Dividend Date  
04/30/2018
Reinvestment Date  
04/30/2018
Payable Date  
04/30/2018
Reinvestment Amount  
$11.44
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02788009
Total Distribution Per Share  
$0.02788009
Record Date  
03/29/2018
Ex-Dividend Date  
03/29/2018
Reinvestment Date  
03/29/2018
Payable Date  
03/29/2018
Reinvestment Amount  
$11.61
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02951781
Total Distribution Per Share  
$0.02951781
Record Date  
02/28/2018
Ex-Dividend Date  
02/28/2018
Reinvestment Date  
02/28/2018
Payable Date  
02/28/2018
Reinvestment Amount  
$11.52
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02592679
Total Distribution Per Share  
$0.02592679
Record Date  
01/31/2018
Ex-Dividend Date  
01/31/2018
Reinvestment Date  
01/31/2018
Payable Date  
01/31/2018
Reinvestment Amount  
$11.71
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02625324
Total Distribution Per Share  
$0.02625324
Record Date  
12/29/2017
Ex-Dividend Date  
12/29/2017
Reinvestment Date  
12/29/2017
Payable Date  
12/29/2017
Reinvestment Amount  
$11.83
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02741415
Total Distribution Per Share  
$0.02741415
Record Date  
12/20/2017
Ex-Dividend Date  
12/21/2017
Reinvestment Date  
12/21/2017
Payable Date  
12/21/2017
Reinvestment Amount  
$11.76
Long-Term Capital Gains  
$0.00651
Short-Term Capital Gains  
$0.00931
Income  
—
Total Distribution Per Share  
$0.01582
Record Date  
11/30/2017
Ex-Dividend Date  
11/30/2017
Reinvestment Date  
11/30/2017
Payable Date  
11/30/2017
Reinvestment Amount  
$11.80
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03568517
Total Distribution Per Share  
$0.03568517
Record Date  
10/31/2017
Ex-Dividend Date  
10/31/2017
Reinvestment Date  
10/31/2017
Payable Date  
10/31/2017
Reinvestment Amount  
$11.83
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02480053
Total Distribution Per Share  
$0.02480053
Record Date  
09/29/2017
Ex-Dividend Date  
09/29/2017
Reinvestment Date  
09/29/2017
Payable Date  
09/29/2017
Reinvestment Amount  
$11.88
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02396772
Total Distribution Per Share  
$0.02396772
Record Date  
08/31/2017
Ex-Dividend Date  
08/31/2017
Reinvestment Date  
08/31/2017
Payable Date  
08/31/2017
Reinvestment Amount  
$11.95
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02520515
Total Distribution Per Share  
$0.02520515
Record Date  
07/31/2017
Ex-Dividend Date  
07/31/2017
Reinvestment Date  
07/31/2017
Payable Date  
07/31/2017
Reinvestment Amount  
$11.85
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02339425
Total Distribution Per Share  
$0.02339425
Record Date  
06/30/2017
Ex-Dividend Date  
06/30/2017
Reinvestment Date  
06/30/2017
Payable Date  
06/30/2017
Reinvestment Amount  
$11.77
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02843397
Total Distribution Per Share  
$0.02843397
Record Date  
05/31/2017
Ex-Dividend Date  
05/31/2017
Reinvestment Date  
05/31/2017
Payable Date  
05/31/2017
Reinvestment Amount  
$11.73
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02649182
Total Distribution Per Share  
$0.02649182
Record Date  
04/28/2017
Ex-Dividend Date  
04/28/2017
Reinvestment Date  
04/28/2017
Payable Date  
04/28/2017
Reinvestment Amount  
$11.63
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02400812
Total Distribution Per Share  
$0.02400812
Record Date  
03/31/2017
Ex-Dividend Date  
03/31/2017
Reinvestment Date  
03/31/2017
Payable Date  
03/31/2017
Reinvestment Amount  
$11.55
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0281375
Total Distribution Per Share  
$0.0281375
Record Date  
02/28/2017
Ex-Dividend Date  
02/28/2017
Reinvestment Date  
02/28/2017
Payable Date  
02/28/2017
Reinvestment Amount  
$11.53
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02466548
Total Distribution Per Share  
$0.02466548
Record Date  
01/31/2017
Ex-Dividend Date  
01/31/2017
Reinvestment Date  
01/31/2017
Payable Date  
01/31/2017
Reinvestment Amount  
$11.44
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02368112
Total Distribution Per Share  
$0.02368112
Record Date  
12/30/2016
Ex-Dividend Date  
12/30/2016
Reinvestment Date  
12/30/2016
Payable Date  
12/30/2016
Reinvestment Amount  
$11.42
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02867801
Total Distribution Per Share  
$0.02867801
Record Date  
12/07/2016
Ex-Dividend Date  
12/08/2016
Reinvestment Date  
12/08/2016
Payable Date  
12/08/2016
Reinvestment Amount  
$11.41
Long-Term Capital Gains  
$0.070098
Short-Term Capital Gains  
$0.035641
Income  
$0.012441
Total Distribution Per Share  
$0.11818
Record Date  
11/30/2016
Ex-Dividend Date  
11/30/2016
Reinvestment Date  
11/30/2016
Payable Date  
11/30/2016
Reinvestment Amount  
$11.50
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.07297599
Total Distribution Per Share  
$0.07297599
Record Date  
10/31/2016
Ex-Dividend Date  
10/31/2016
Reinvestment Date  
10/31/2016
Payable Date  
10/31/2016
Reinvestment Amount  
$11.86
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02444074
Total Distribution Per Share  
$0.02444074
Record Date  
09/30/2016
Ex-Dividend Date  
09/30/2016
Reinvestment Date  
09/30/2016
Payable Date  
09/30/2016
Reinvestment Amount  
$11.95
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02762283
Total Distribution Per Share  
$0.02762283
Record Date  
08/31/2016
Ex-Dividend Date  
08/31/2016
Reinvestment Date  
08/31/2016
Payable Date  
08/31/2016
Reinvestment Amount  
$11.99
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02846568
Total Distribution Per Share  
$0.02846568
Record Date  
07/29/2016
Ex-Dividend Date  
07/29/2016
Reinvestment Date  
07/29/2016
Payable Date  
07/29/2016
Reinvestment Amount  
$11.97
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02976388
Total Distribution Per Share  
$0.02976388
Record Date  
06/30/2016
Ex-Dividend Date  
06/30/2016
Reinvestment Date  
06/30/2016
Payable Date  
06/30/2016
Reinvestment Amount  
$11.86
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02817131
Total Distribution Per Share  
$0.02817131
Record Date  
05/31/2016
Ex-Dividend Date  
05/31/2016
Reinvestment Date  
05/31/2016
Payable Date  
05/31/2016
Reinvestment Amount  
$11.64
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02888597
Total Distribution Per Share  
$0.02888597
Record Date  
04/29/2016
Ex-Dividend Date  
04/29/2016
Reinvestment Date  
04/29/2016
Payable Date  
04/29/2016
Reinvestment Amount  
$11.69
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0298469
Total Distribution Per Share  
$0.0298469
Record Date  
03/31/2016
Ex-Dividend Date  
03/31/2016
Reinvestment Date  
03/31/2016
Payable Date  
03/31/2016
Reinvestment Amount  
$11.62
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03109376
Total Distribution Per Share  
$0.03109376
Record Date  
02/29/2016
Ex-Dividend Date  
02/29/2016
Reinvestment Date  
02/29/2016
Payable Date  
02/29/2016
Reinvestment Amount  
$11.43
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02827359
Total Distribution Per Share  
$0.02827359
Record Date  
01/29/2016
Ex-Dividend Date  
01/29/2016
Reinvestment Date  
01/29/2016
Payable Date  
01/29/2016
Reinvestment Amount  
$11.47
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02693224
Total Distribution Per Share  
$0.02693224
Record Date  
12/31/2015
Ex-Dividend Date  
12/31/2015
Reinvestment Date  
12/31/2015
Payable Date  
12/31/2015
Reinvestment Amount  
$11.42
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0300211
Total Distribution Per Share  
$0.0300211
Record Date  
11/30/2015
Ex-Dividend Date  
11/30/2015
Reinvestment Date  
11/30/2015
Payable Date  
11/30/2015
Reinvestment Amount  
$11.52
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02559843
Total Distribution Per Share  
$0.02559843
Record Date  
10/30/2015
Ex-Dividend Date  
10/30/2015
Reinvestment Date  
10/30/2015
Payable Date  
10/30/2015
Reinvestment Amount  
$11.56
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02778899
Total Distribution Per Share  
$0.02778899
Record Date  
09/30/2015
Ex-Dividend Date  
09/30/2015
Reinvestment Date  
09/30/2015
Payable Date  
09/30/2015
Reinvestment Amount  
$11.49
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02627385
Total Distribution Per Share  
$0.02627385
Record Date  
08/31/2015
Ex-Dividend Date  
08/31/2015
Reinvestment Date  
08/31/2015
Payable Date  
08/31/2015
Reinvestment Amount  
$11.51
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02584406
Total Distribution Per Share  
$0.02584406
Record Date  
07/31/2015
Ex-Dividend Date  
07/31/2015
Reinvestment Date  
07/31/2015
Payable Date  
07/31/2015
Reinvestment Amount  
$11.59
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02834358
Total Distribution Per Share  
$0.02834358
Record Date  
06/30/2015
Ex-Dividend Date  
06/30/2015
Reinvestment Date  
06/30/2015
Payable Date  
06/30/2015
Reinvestment Amount  
$11.49
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.025346
Total Distribution Per Share  
$0.025346
Record Date  
05/29/2015
Ex-Dividend Date  
05/29/2015
Reinvestment Date  
05/29/2015
Payable Date  
05/29/2015
Reinvestment Amount  
$11.70
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02608389
Total Distribution Per Share  
$0.02608389
Record Date  
04/30/2015
Ex-Dividend Date  
04/30/2015
Reinvestment Date  
04/30/2015
Payable Date  
04/30/2015
Reinvestment Amount  
$11.74
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02435411
Total Distribution Per Share  
$0.02435411
Record Date  
03/31/2015
Ex-Dividend Date  
03/31/2015
Reinvestment Date  
03/31/2015
Payable Date  
03/31/2015
Reinvestment Amount  
$11.79
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02368914
Total Distribution Per Share  
$0.02368914
Record Date  
02/27/2015
Ex-Dividend Date  
02/27/2015
Reinvestment Date  
02/27/2015
Payable Date  
02/27/2015
Reinvestment Amount  
$11.79
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0236893
Total Distribution Per Share  
$0.0236893
Record Date  
01/30/2015
Ex-Dividend Date  
01/30/2015
Reinvestment Date  
01/30/2015
Payable Date  
01/30/2015
Reinvestment Amount  
$11.84
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0238864
Total Distribution Per Share  
$0.0238864
Record Date  
12/31/2014
Ex-Dividend Date  
12/31/2014
Reinvestment Date  
12/31/2014
Payable Date  
12/31/2014
Reinvestment Amount  
$11.64
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02882259
Total Distribution Per Share  
$0.02882259
Record Date  
11/28/2014
Ex-Dividend Date  
11/28/2014
Reinvestment Date  
11/28/2014
Payable Date  
11/28/2014
Reinvestment Amount  
$11.67
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02589629
Total Distribution Per Share  
$0.02589629
Record Date  
10/31/2014
Ex-Dividend Date  
10/31/2014
Reinvestment Date  
10/31/2014
Payable Date  
10/31/2014
Reinvestment Amount  
$11.63
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03075459
Total Distribution Per Share  
$0.03075459
Record Date  
09/30/2014
Ex-Dividend Date  
09/30/2014
Reinvestment Date  
09/30/2014
Payable Date  
09/30/2014
Reinvestment Amount  
$11.55
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02840219
Total Distribution Per Share  
$0.02840219
Record Date  
08/29/2014
Ex-Dividend Date  
08/29/2014
Reinvestment Date  
08/29/2014
Payable Date  
08/29/2014
Reinvestment Amount  
$11.69
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0324233
Total Distribution Per Share  
$0.0324233
Record Date  
07/31/2014
Ex-Dividend Date  
07/31/2014
Reinvestment Date  
07/31/2014
Payable Date  
07/31/2014
Reinvestment Amount  
$11.58
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03231937
Total Distribution Per Share  
$0.03231937
Record Date  
06/30/2014
Ex-Dividend Date  
06/30/2014
Reinvestment Date  
06/30/2014
Payable Date  
06/30/2014
Reinvestment Amount  
$11.62
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02909359
Total Distribution Per Share  
$0.02909359
Record Date  
05/30/2014
Ex-Dividend Date  
05/30/2014
Reinvestment Date  
05/30/2014
Payable Date  
05/30/2014
Reinvestment Amount  
$11.61
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03365112
Total Distribution Per Share  
$0.03365112
Record Date  
04/30/2014
Ex-Dividend Date  
04/30/2014
Reinvestment Date  
04/30/2014
Payable Date  
04/30/2014
Reinvestment Amount  
$11.48
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0319334
Total Distribution Per Share  
$0.0319334
Record Date  
03/31/2014
Ex-Dividend Date  
03/31/2014
Reinvestment Date  
03/31/2014
Payable Date  
03/31/2014
Reinvestment Amount  
$11.40
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03074793
Total Distribution Per Share  
$0.03074793
Record Date  
02/28/2014
Ex-Dividend Date  
02/28/2014
Reinvestment Date  
02/28/2014
Payable Date  
02/28/2014
Reinvestment Amount  
$11.41
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0298634
Total Distribution Per Share  
$0.0298634
Record Date  
01/31/2014
Ex-Dividend Date  
01/31/2014
Reinvestment Date  
01/31/2014
Payable Date  
01/31/2014
Reinvestment Amount  
$11.34
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03132789
Total Distribution Per Share  
$0.03132789
Record Date  
12/31/2013
Ex-Dividend Date  
12/31/2013
Reinvestment Date  
12/31/2013
Payable Date  
12/31/2013
Reinvestment Amount  
$11.19
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0302003
Total Distribution Per Share  
$0.0302003
Record Date  
11/29/2013
Ex-Dividend Date  
11/29/2013
Reinvestment Date  
11/29/2013
Payable Date  
11/29/2013
Reinvestment Amount  
$11.27
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03051847
Total Distribution Per Share  
$0.03051847
Record Date  
10/31/2013
Ex-Dividend Date  
10/31/2013
Reinvestment Date  
10/31/2013
Payable Date  
10/31/2013
Reinvestment Amount  
$11.34
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02942043
Total Distribution Per Share  
$0.02942043
Record Date  
09/30/2013
Ex-Dividend Date  
09/30/2013
Reinvestment Date  
09/30/2013
Payable Date  
09/30/2013
Reinvestment Amount  
$11.23
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02728545
Total Distribution Per Share  
$0.02728545
Record Date  
08/30/2013
Ex-Dividend Date  
08/30/2013
Reinvestment Date  
08/30/2013
Payable Date  
08/30/2013
Reinvestment Amount  
$11.14
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03023254
Total Distribution Per Share  
$0.03023254
Record Date  
07/31/2013
Ex-Dividend Date  
07/31/2013
Reinvestment Date  
07/31/2013
Payable Date  
07/31/2013
Reinvestment Amount  
$11.24
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02708453
Total Distribution Per Share  
$0.02708453
Record Date  
06/28/2013
Ex-Dividend Date  
06/28/2013
Reinvestment Date  
06/28/2013
Payable Date  
06/28/2013
Reinvestment Amount  
$11.26
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02263497
Total Distribution Per Share  
$0.02263497
Record Date  
05/31/2013
Ex-Dividend Date  
05/31/2013
Reinvestment Date  
05/31/2013
Payable Date  
05/31/2013
Reinvestment Amount  
$11.52
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02725579
Total Distribution Per Share  
$0.02725579
Record Date  
04/30/2013
Ex-Dividend Date  
04/30/2013
Reinvestment Date  
04/30/2013
Payable Date  
04/30/2013
Reinvestment Amount  
$11.75
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0254791
Total Distribution Per Share  
$0.0254791
Record Date  
03/28/2013
Ex-Dividend Date  
03/28/2013
Reinvestment Date  
03/28/2013
Payable Date  
03/28/2013
Reinvestment Amount  
$11.65
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02689323
Total Distribution Per Share  
$0.02689323
Record Date  
02/28/2013
Ex-Dividend Date  
02/28/2013
Reinvestment Date  
02/28/2013
Payable Date  
02/28/2013
Reinvestment Amount  
$11.65
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02417378
Total Distribution Per Share  
$0.02417378
Record Date  
01/31/2013
Ex-Dividend Date  
01/31/2013
Reinvestment Date  
01/31/2013
Payable Date  
01/31/2013
Reinvestment Amount  
$11.62
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0235244
Total Distribution Per Share  
$0.0235244
Record Date  
12/31/2012
Ex-Dividend Date  
12/31/2012
Reinvestment Date  
12/31/2012
Payable Date  
12/31/2012
Reinvestment Amount  
$11.67
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02664525
Total Distribution Per Share  
$0.02664525
Record Date  
11/30/2012
Ex-Dividend Date  
11/30/2012
Reinvestment Date  
11/30/2012
Payable Date  
11/30/2012
Reinvestment Amount  
$11.68
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02950358
Total Distribution Per Share  
$0.02950358
Record Date  
10/31/2012
Ex-Dividend Date  
10/31/2012
Reinvestment Date  
10/31/2012
Payable Date  
10/31/2012
Reinvestment Amount  
$11.69
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02812896
Total Distribution Per Share  
$0.02812896
Record Date  
09/28/2012
Ex-Dividend Date  
09/28/2012
Reinvestment Date  
09/28/2012
Payable Date  
09/28/2012
Reinvestment Amount  
$11.66
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02458981
Total Distribution Per Share  
$0.02458981
Record Date  
08/31/2012
Ex-Dividend Date  
08/31/2012
Reinvestment Date  
08/31/2012
Payable Date  
08/31/2012
Reinvestment Amount  
$11.61
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03106697
Total Distribution Per Share  
$0.03106697
Record Date  
07/31/2012
Ex-Dividend Date  
07/31/2012
Reinvestment Date  
07/31/2012
Payable Date  
07/31/2012
Reinvestment Amount  
$11.61
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02725328
Total Distribution Per Share  
$0.02725328
Record Date  
06/29/2012
Ex-Dividend Date  
06/29/2012
Reinvestment Date  
06/29/2012
Payable Date  
06/29/2012
Reinvestment Amount  
$11.43
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02741406
Total Distribution Per Share  
$0.02741406
Record Date  
05/31/2012
Ex-Dividend Date  
05/31/2012
Reinvestment Date  
05/31/2012
Payable Date  
05/31/2012
Reinvestment Amount  
$11.39
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.026082
Total Distribution Per Share  
$0.026082

Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.

The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.

Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.

Tax Information

Tax Information

Federal ID Number 522099459
For information on tax years prior to 2008, please contact us
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  
Jan 31
Ordinary Dividends  
0.029144
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
0.003002
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Feb 29
Ordinary Dividends  
0.0288
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
0.002967
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Mar 28
Ordinary Dividends  
0.030156
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
0.003107
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Apr 30
Ordinary Dividends  
0.029662
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
0.003056
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
May 31
Ordinary Dividends  
0.032639
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
0.003362
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Jun 28
Ordinary Dividends  
0.027148
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
0.002797
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Jul 31
Ordinary Dividends  
0.030302
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
0.003122
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Aug 30
Ordinary Dividends  
0.032356
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
0.003333
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Sep 30
Ordinary Dividends  
0.028821
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
0.002969
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Oct 31
Ordinary Dividends  
0.031743
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
0.00327
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Nov 29
Ordinary Dividends  
0.032341
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
0.003332
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Dec 31
Ordinary Dividends  
0.030869
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
0.00318
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Ordinary Dividends  
0.363979
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
0.037498
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Supplemental Tax Information
Foreign Source Income 
—
Foreign Source Qualified Dividends 
—
Direct U.S. Government Obligations 
3.59%
Specified Private Activity Bond Interest 
—
Dividends Received Deduction 
—
Section 163(j) 
99.36%
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

As of 12/12/2025 Updated Daily
Since Inception Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception

Chart

Line chart with 3449 data points.
The chart has 1 X axis displaying Time. Data ranges from 2012-04-30 00:00:01 to 2025-12-12 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 8.52 to 12.66.
End of interactive chart.

Daily Fund Prices

As of 12/12/2025

Share Prices

As of 12/12/2025
NAV1 (Net Asset Value)
$9.30
NAV Change1 
$-0.03
NAV Change (%)1 
-0.32%
POP2 (Public Offering Price)
$9.66

52-Week Range

Highest NAV 
$9.44
Lowest NAV 
$8.95
Historical Data - Daily Fund Prices
1 Month Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception
NAV  As of 12/12/2025
$9.30 (USD)
POP  As of 12/12/2025
$9.66 (USD)
Highest NAV  As of 11/27/2025
$9.40 (USD)
Lowest NAV  As of 12/12/2025
$9.30 (USD)

Historical Pricing Results   From   11/12/2025   To   12/12/2025

Date 
12/12/2025
NAV  
$9.30
POP  
$9.66
NAV Change  
$-0.03
NAV Change (%)  
-0.32%
Date 
12/11/2025
NAV  
$9.33
POP  
$9.69
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
12/10/2025
NAV  
$9.33
POP  
$9.69
NAV Change  
$0.03
NAV Change (%)  
0.32%
Date 
12/09/2025
NAV  
$9.30
POP  
$9.66
NAV Change  
$-0.02
NAV Change (%)  
-0.21%
Date 
12/08/2025
NAV  
$9.32
POP  
$9.68
NAV Change  
$-0.01
NAV Change (%)  
-0.11%
Date 
12/05/2025
NAV  
$9.33
POP  
$9.69
NAV Change  
$-0.02
NAV Change (%)  
-0.21%
Date 
12/04/2025
NAV  
$9.35
POP  
$9.71
NAV Change  
$-0.02
NAV Change (%)  
-0.21%
Date 
12/03/2025
NAV  
$9.37
POP  
$9.74
NAV Change  
$0.01
NAV Change (%)  
0.11%
Date 
12/02/2025
NAV  
$9.36
POP  
$9.72
NAV Change  
$0.01
NAV Change (%)  
0.11%
Date 
12/01/2025
NAV  
$9.35
POP  
$9.71
NAV Change  
$-0.04
NAV Change (%)  
-0.43%
Date 
11/28/2025
NAV  
$9.39
POP  
$9.76
NAV Change  
$-0.01
NAV Change (%)  
-0.11%
Date 
11/27/2025
NAV  
$9.40
POP  
$9.77
NAV Change  
$0.01
NAV Change (%)  
0.11%
Date 
11/26/2025
NAV  
$9.40
POP  
$9.77
NAV Change  
$0.01
NAV Change (%)  
0.11%
Date 
11/25/2025
NAV  
$9.39
POP  
$9.76
NAV Change  
$0.02
NAV Change (%)  
0.21%
Date 
11/24/2025
NAV  
$9.37
POP  
$9.74
NAV Change  
$0.01
NAV Change (%)  
0.11%
Date 
11/21/2025
NAV  
$9.36
POP  
$9.72
NAV Change  
$0.03
NAV Change (%)  
0.32%
Date 
11/20/2025
NAV  
$9.33
POP  
$9.69
NAV Change  
$0.01
NAV Change (%)  
0.11%
Date 
11/19/2025
NAV  
$9.32
POP  
$9.68
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
11/18/2025
NAV  
$9.32
POP  
$9.68
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
11/17/2025
NAV  
$9.32
POP  
$9.68
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
11/14/2025
NAV  
$9.32
POP  
$9.68
NAV Change  
$-0.02
NAV Change (%)  
-0.21%
Date 
11/13/2025
NAV  
$9.34
POP  
$9.70
NAV Change  
$-0.02
NAV Change (%)  
-0.21%
Date 
11/12/2025
NAV  
$9.36
POP  
$9.72
NAV Change  
$-0.01
NAV Change (%)  
-0.11%

Documents

Product Literature

PDF Format

Factsheet - Western Asset Core Plus Bond Fund

Regulatory Documents

PDF Format

Semi-Annual Report - Western Asset Core Plus Bond Fund - Class A

PDF Format

Annual Report - Western Asset Core Plus Bond Fund - Class A

PDF Format

Prospectus - Western Asset Core Plus Bond Fund

PDF Format

Summary Prospectus - Western Asset Core Plus Bond Fund

PDF Format

Statement of Additional Information - Western Asset Fund, Inc. Book 38

Mailed hardcopies unavailable.

PDF Format

Fiscal Q1 Holdings - Western Asset Core Plus Bond Fund

Mailed hardcopies unavailable.

PDF Format

Fiscal Q3 Holdings - Western Asset Core Plus Bond Fund

Mailed hardcopies unavailable.

 

View Proxy Voting Records and Proxy Voting Policies

Risks

What Are the Risks?

All investments involve risks, including possible loss of principal. Fixed income securities involve interest rate, credit, inflation and reinvestment risks, and possible loss of principal. As interest rates rise, the value of fixed income securities falls. Low-rated, high-yield bonds are subject to greater price volatility, illiquidity and possibility of default. Derivative instruments can be illiquid, may disproportionately increase losses, and have a potentially large impact on performance. 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. Asset-backed, mortgage-backed or mortgage-related securities are subject to prepayment and extension risks. Active and frequent trading may increase a shareholder’s tax liability and transaction costs. These and other risks are discussed in the fund’s prospectus.

This website is intended for Primerica.
Copyright © 2025 Franklin Templeton. All Rights Reserved.