Overall Morningstar Rating
Rating Category: Intermediate Core-Plus Bond
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.
The number of funds in the category for the Overall Morningstar Rating are listed in the funds in category for the 3-year rating.
Morningstar Style Box
[products.morningstar-stylebox-title-sr-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Source: Morningstar®. The style box reveals a fund's investment style. For equity funds, the vertical axis shows the market capitalization of the long stocks owned, and the horizontal axis shows the investment style (value, blend, or growth). For fixed income funds, the vertical axis shows the credit quality based on credit ratings and the horizontal axis shows interest-rate sensitivity as measured by effective duration. Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 494 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 454 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 348 |
©2026 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 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
$3.38 Billion
Performance
- Average Annual Total Returns
- Calendar Year Returns
- Cumulative Total Returns
- Risk Measures
Average Annual Total Returns
Average Annual Total Returns
2026
2026
Selected Month August 2026
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 -3.01 to 4.08.
1 Year3 Years5 Years10 YearsSince Inception
-4-20246
End of interactive chart.
Month End As of 08/31/2026 | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception 04/30/2012 | |
|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | -2.43 | 2.14 | -3.01 | 0.57 | 1.68 | |
| Class A - Without Sales Charge (NAV) (%) | 1.36 | 3.44 | -2.16 | 1.01 | 1.98 | |
| Bloomberg U.S. Aggregate Index (%) | 1.89 | 4.08 | -0.29 | 1.40 | 1.87 |
Month End
Class A - With Sales Charge (POP) (%)
1 Year
-2.43
3 Years
2.14
5 Years
-3.01
10 Years
0.57
Since Inception
1.68
Month End
Class A - Without Sales Charge (NAV) (%)
1 Year
1.36
3 Years
3.44
5 Years
-2.16
10 Years
1.01
Since Inception
1.98
Month End
Bloomberg U.S. Aggregate Index (%)
1 Year
1.89
3 Years
4.08
5 Years
-0.29
10 Years
1.40
Since Inception
1.87
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized.
Calendar Year Returns
Calendar Year Returns
Chart
Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -22.55 to 11.88.
2025202420232022202120202019201820172016
-30-20-1001020
End of interactive chart.
Month End As of 08/31/2026 | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | -4.30 | 3.57 | -4.83 | 2.45 | -22.55 | -6.44 | 4.37 | 7.10 | -6.07 | 2.01 | -0.04 | 04/30/2012 | |
| Class A - Without Sales Charge (NAV) (%) | -0.60 | 7.57 | -1.16 | 6.39 | -19.10 | -2.26 | 9.00 | 11.88 | -1.86 | 6.57 | 4.42 | 04/30/2012 | |
| Bloomberg U.S. Aggregate Index (%) | -0.31 | 7.30 | 1.25 | 5.53 | -13.01 | -1.54 | 7.51 | 8.72 | 0.01 | 3.54 | 2.65 | — |
Month End
Class A - With Sales Charge (POP) (%)
YTD
-4.30
2025
3.57
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
Performance Inception Date
04/30/2012
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
-0.60
2025
7.57
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
Performance Inception Date
04/30/2012
Month End
Bloomberg U.S. Aggregate Index (%)
YTD
-0.31
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
—
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.
2012
2012
Selected Month April 2012
2026
2026
Selected Month August 2026
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2012-04-01 00:00:00 to 2026-08-01 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 08/31/2026 | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 04/30/2012 | |
|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | -4.30 | -2.43 | 6.55 | -14.16 | 5.88 | — | 26.93 | |
| Class A - Without Sales Charge (NAV) (%) | -0.60 | 1.36 | 10.68 | -10.36 | 10.56 | — | 32.53 | |
| Bloomberg U.S. Aggregate Index (%) | -0.31 | 1.89 | 12.75 | -1.42 | 14.89 | — | 30.47 |
Month End
Class A - With Sales Charge (POP) (%)
YTD
-4.30
1 Year
-2.43
3 Years
6.55
5 Years
-14.16
10 Years
5.88
15 Years
—
Since Inception
26.93
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
-0.60
1 Year
1.36
3 Years
10.68
5 Years
-10.36
10 Years
10.56
15 Years
—
Since Inception
32.53
Month End
Bloomberg U.S. Aggregate Index (%)
YTD
-0.31
1 Year
1.89
3 Years
12.75
5 Years
-1.42
10 Years
14.89
15 Years
—
Since Inception
30.47
Historical Cumulative Total Returns
2026
2026
Selected Month August 2026
Date Selected As of 08/31/2026 | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 04/30/2012 | |
|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | -4.30 | -2.43 | 6.55 | -14.16 | 5.88 | — | 26.93 | |
| Class A - Without Sales Charge (NAV) (%) | -0.60 | 1.36 | 10.68 | -10.36 | 10.56 | — | 32.53 | |
| Bloomberg U.S. Aggregate Index (%) | -0.31 | 1.89 | 12.75 | -1.42 | 14.89 | — | 30.47 |
Date Selected
Class A - With Sales Charge (POP) (%)
YTD
-4.30
1 Year
-2.43
3 Years
6.55
5 Years
-14.16
10 Years
5.88
15 Years
—
Since Inception
26.93
Date Selected
Class A - Without Sales Charge (NAV) (%)
YTD
-0.60
1 Year
1.36
3 Years
10.68
5 Years
-10.36
10 Years
10.56
15 Years
—
Since Inception
32.53
Date Selected
Bloomberg U.S. Aggregate Index (%)
YTD
-0.31
1 Year
1.89
3 Years
12.75
5 Years
-1.42
10 Years
14.89
15 Years
—
Since Inception
30.47
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized.
If the sales charge (if applicable) had been included, the return would have been lower.
Risk Measures
Risk Measures
Measured against: Bloomberg U.S. Aggregate Index
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha (%) | -0.36 | -0.29 | 0.05 |
| Beta | 1.31 | 1.37 | 1.34 |
| R-Squared | 0.98 | 0.97 | 0.90 |
| Historical Tracking Error | 2.10 | 2.84 | 2.82 |
| Information Ratio | -0.31 | -0.66 | -0.14 |
| Upside Capture Ratio | 118.13 | 123.21 | 128.78 |
| Downside Capture Ratio | 135.34 | 137.21 | 136.09 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Class A - Without Sales Charge (NAV) | 7.44 | 8.86 | 7.12 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Class A - Without Sales Charge (NAV) | -0.14 | -0.63 | -0.17 |
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
$3.38 Billion
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 1,073 | 14,227 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Weighted Average Life | 9.93 Years | 8.19 Years |
| Cash Flow | 6.10% | — |
| Effective Duration | 6.16 Years | — |
Portfolio Allocations
- Geography
- Sector
- Currency
- Credit Quality
Geography
Geographic Allocation
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 -2.69067 to 93.3534.
0%100%-25%25%50%75%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| United States | 88.71% | 93.35% | |
| Other | 5.55% | 2.00% | |
| Canada | 1.08% | 1.11% | |
| France | 0.91% | 0.07% | |
| Switzerland | 0.80% | 0.05% | |
| Multi-National | 0.74% | — | |
| Mexico | 0.73% | — | |
| United Kingdom | 0.73% | 0.96% | |
| Colombia | 0.68% | — | |
| Cayman Islands | 0.54% | — | |
| Ireland | 0.52% | 0.09% | |
| Chile | 0.52% | 0.08% | |
| Brazil | 0.52% | — | |
| Supranational | 0.35% | 1.33% | |
| Japan | 0.30% | 0.55% | |
| Cash & Cash Equivalents | -2.69% | — |
Sector
Sector Allocation
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 -2.69067 to 31.39822.
-10%0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| Investment-Grade Credit | 31.40% | |
| Agency Mortgage-Backed Securities | 26.88% | |
| Commercial Mortgage Backed Securities | 9.15% | |
| Treasury | 7.74% | |
| Non-Agency Mortgage Backed Securities | 5.77% | |
| High-Yield Credit | 4.34% | |
| Asset-Backed Securities | 3.83% | |
| Collateralized Loan Obligation | 3.75% | |
| Emerging Markets Corporate | 2.84% | |
| Bank Loans | 2.76% | |
| Emerging Markets Government | 2.75% | |
| EM Local Currency | 1.23% | |
| Other | 0.25% | |
| Inflation-Linked | 0.00% | |
| Cash & Cash Equivalents | -2.69% |
Currency
Currency Exposure
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 -1.01317 to 100.
-25%0%25%50%75%100%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 99.60% | 100.00% | ||
| 0.79% | — | ||
| 0.62% | — | ||
| 0.01% | — | ||
| -1.01% | — |
Credit Quality
Credit Quality Allocation 11
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 -2.69067 to 42.93273.
-10%0%10%20%30%40%50%
End of interactive chart.
| Fund | ||
|---|---|---|
| AAA | 9.93% | |
| AA | 42.93% | |
| A | 15.05% | |
| BBB | 20.60% | |
| <BBB | 9.45% | |
| Not Rated | 4.64% | |
| Cash & Cash Equivalents | -2.69% |
Portfolio Holdings
Holdings
Security Name
WA Premier Institutional Gover
Weight (%)
2.23
Market Value ($)
79,087,474
Quantity
79,087,474
Security Name
US TREASURY PRINCIPAL STRIP 0.0000% Mat 05/15/2049
Weight (%)
1.28
Market Value ($)
45,266,647
Quantity
152,060,000
Security Name
US TSY 4.25% 08/15/35
Weight (%)
1.22
Market Value ($)
43,150,039
Quantity
44,650,000
Security Name
FNMA 5% TBA MBS 30yr Mat 09/01/2056
Weight (%)
1.10
Market Value ($)
38,977,351
Quantity
40,400,000
Security Name
US TREASURY N/B 2.8750% Mat 08/15/2045
Weight (%)
1.05
Market Value ($)
37,163,878
Quantity
52,040,000
Security Name
FNMA TBA 30 YR 5.5 SINGLE FAMI 5.5000% Mat 09/01/2056
Weight (%)
0.95
Market Value ($)
33,556,561
Quantity
33,900,000
Security Name
US TREASURY N/B 02/41 4.75 4.7500%
Weight (%)
0.85
Market Value ($)
30,219,237
Quantity
31,090,000
Security Name
GNMA 2023 92 AH 2.0000% Mat 06/16/2064
Weight (%)
0.74
Market Value ($)
26,168,892
Quantity
34,758,374
Security Name
US TREASURY NOTE 4.3750% Mat 05/15/2036
Weight (%)
0.69
Market Value ($)
24,372,666
Quantity
25,080,000
Security Name
GNMA 2% TBA MBS 30yr Mat 09/20/2056
Weight (%)
0.61
Market Value ($)
21,489,308
Quantity
26,800,000
Portfolio holdings are based on the total portfolio and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security.
Distributions & Tax
- Distributions
- Tax Information
Distributions
Distribution Schedules
Dividend Frequency, if any
Monthly
Capital Gain Distributions
June, December
Rates and Yields
Distribution Rate
At Net Asset Value (NAV)
4.38%
30-Day SEC Yield
w/ Waiver
5.03%
w/o Waiver
5.03%
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 |
|---|---|---|---|---|---|---|---|---|
| 08/31/2026 | 08/31/2026 | 08/31/2026 | 08/31/2026 | $9.00 | — | — | $0.03265233 | $0.03265233 |
| 07/31/2026 | 07/31/2026 | 07/31/2026 | 07/31/2026 | $9.00 | — | — | $0.03761769 | $0.03761769 |
| 06/30/2026 | 06/30/2026 | 06/30/2026 | 06/30/2026 | $9.17 | — | — | $0.0345147 | $0.0345147 |
| 05/29/2026 | 05/29/2026 | 05/29/2026 | 05/31/2026 | $9.19 | — | — | $0.03531011 | $0.03531011 |
| 04/30/2026 | 04/30/2026 | 04/30/2026 | 04/30/2026 | $9.19 | — | — | $0.03532332 | $0.03532332 |
| 03/31/2026 | 03/31/2026 | 03/31/2026 | 03/31/2026 | $9.18 | — | — | $0.03353393 | $0.03353393 |
| 02/27/2026 | 02/27/2026 | 02/27/2026 | 02/28/2026 | $9.44 | — | — | $0.03220826 | $0.03220826 |
| 01/30/2026 | 01/30/2026 | 01/30/2026 | 01/31/2026 | $9.33 | — | — | $0.03335905 | $0.03335905 |
Record Date
08/31/2026
Ex-Dividend Date
08/31/2026
Reinvestment Date
08/31/2026
Payable Date
08/31/2026
Reinvestment Amount
$9.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03265233
Total Distribution Per Share
$0.03265233
Record Date
07/31/2026
Ex-Dividend Date
07/31/2026
Reinvestment Date
07/31/2026
Payable Date
07/31/2026
Reinvestment Amount
$9.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03761769
Total Distribution Per Share
$0.03761769
Record Date
06/30/2026
Ex-Dividend Date
06/30/2026
Reinvestment Date
06/30/2026
Payable Date
06/30/2026
Reinvestment Amount
$9.17
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0345147
Total Distribution Per Share
$0.0345147
Record Date
05/29/2026
Ex-Dividend Date
05/29/2026
Reinvestment Date
05/29/2026
Payable Date
05/31/2026
Reinvestment Amount
$9.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03531011
Total Distribution Per Share
$0.03531011
Record Date
04/30/2026
Ex-Dividend Date
04/30/2026
Reinvestment Date
04/30/2026
Payable Date
04/30/2026
Reinvestment Amount
$9.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03532332
Total Distribution Per Share
$0.03532332
Record Date
03/31/2026
Ex-Dividend Date
03/31/2026
Reinvestment Date
03/31/2026
Payable Date
03/31/2026
Reinvestment Amount
$9.18
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03353393
Total Distribution Per Share
$0.03353393
Record Date
02/27/2026
Ex-Dividend Date
02/27/2026
Reinvestment Date
02/27/2026
Payable Date
02/28/2026
Reinvestment Amount
$9.44
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03220826
Total Distribution Per Share
$0.03220826
Record Date
01/30/2026
Ex-Dividend Date
01/30/2026
Reinvestment Date
01/30/2026
Payable Date
01/31/2026
Reinvestment Amount
$9.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03335905
Total Distribution Per Share
$0.03335905
Historical Distributions Per Share
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- Since Inception
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Amount | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 12/31/2025 | 12/31/2025 | 12/31/2025 | 12/31/2025 | $9.33 | — | — | $0.03511185 | $0.03511185 |
| 11/28/2025 | 11/28/2025 | 11/28/2025 | 11/28/2025 | $9.39 | — | — | $0.02995679 | $0.02995679 |
| 10/31/2025 | 10/31/2025 | 10/31/2025 | 10/31/2025 | $9.35 | — | — | $0.03603212 | $0.03603212 |
| 09/30/2025 | 09/30/2025 | 09/30/2025 | 09/30/2025 | $9.34 | — | — | $0.0316867 | $0.0316867 |
| 08/29/2025 | 08/29/2025 | 08/29/2025 | 08/29/2025 | $9.28 | — | — | $0.03583885 | $0.03583885 |
| 07/31/2025 | 07/31/2025 | 07/31/2025 | 07/31/2025 | $9.19 | — | — | $0.03393558 | $0.03393558 |
| 06/30/2025 | 06/30/2025 | 06/30/2025 | 06/30/2025 | $9.27 | — | — | $0.03303647 | $0.03303647 |
| 05/30/2025 | 05/30/2025 | 05/30/2025 | 05/30/2025 | $9.12 | — | — | $0.03595686 | $0.03595686 |
| 04/30/2025 | 04/30/2025 | 04/30/2025 | 04/30/2025 | $9.22 | — | — | $0.03390745 | $0.03390745 |
| 03/31/2025 | 03/31/2025 | 03/31/2025 | 03/31/2025 | $9.23 | — | — | $0.03255156 | $0.03255156 |
| 02/28/2025 | 02/28/2025 | 02/28/2025 | 02/28/2025 | $9.29 | — | — | $0.03155898 | $0.03155898 |
| 01/31/2025 | 01/31/2025 | 01/31/2025 | 01/31/2025 | $9.13 | — | — | $0.03515079 | $0.03515079 |
| 12/31/2024 | 12/31/2024 | 12/31/2024 | 12/31/2024 | $9.06 | — | — | $0.030869 | $0.034049 |
| 11/29/2024 | 11/29/2024 | 11/29/2024 | 11/29/2024 | $9.30 | — | — | $0.032341 | $0.035673 |
| 10/31/2024 | 10/31/2024 | 10/31/2024 | 10/31/2024 | $9.21 | — | — | $0.031743 | $0.035013 |
| 09/30/2024 | 09/30/2024 | 09/30/2024 | 09/30/2024 | $9.55 | — | — | $0.028821 | $0.03179 |
| 08/30/2024 | 08/30/2024 | 08/30/2024 | 08/30/2024 | $9.45 | — | — | $0.032356 | $0.035689 |
| 07/31/2024 | 07/31/2024 | 07/31/2024 | 07/31/2024 | $9.36 | — | — | $0.030302 | $0.033424 |
| 06/28/2024 | 06/28/2024 | 06/28/2024 | 06/28/2024 | $9.18 | — | — | $0.027148 | $0.029945 |
| 05/31/2024 | 05/31/2024 | 05/31/2024 | 05/31/2024 | $9.15 | — | — | $0.032639 | $0.036001 |
| 04/30/2024 | 04/30/2024 | 04/30/2024 | 04/30/2024 | $9.00 | — | — | $0.029662 | $0.032718 |
| 03/28/2024 | 03/28/2024 | 03/28/2024 | 03/29/2024 | $9.35 | — | — | $0.030156 | $0.033263 |
| 02/29/2024 | 02/29/2024 | 02/29/2024 | 02/29/2024 | $9.28 | — | — | $0.0288 | $0.031767 |
| 01/31/2024 | 01/31/2024 | 01/31/2024 | 01/31/2024 | $9.47 | — | — | $0.029144 | $0.032146 |
| 12/29/2023 | 12/29/2023 | 12/29/2023 | 12/29/2023 | $9.57 | — | — | $0.03370289 | $0.03370289 |
| 11/30/2023 | 11/30/2023 | 11/30/2023 | 11/30/2023 | $9.12 | — | — | $0.03228653 | $0.03228653 |
| 10/31/2023 | 10/31/2023 | 10/31/2023 | 10/31/2023 | $8.60 | — | — | $0.03146497 | $0.03146497 |
| 09/29/2023 | 09/29/2023 | 09/29/2023 | 09/29/2023 | $8.85 | — | — | $0.03255761 | $0.03255761 |
| 08/31/2023 | 08/31/2023 | 08/31/2023 | 08/31/2023 | $9.27 | — | — | $0.03342392 | $0.03342392 |
| 07/31/2023 | 07/31/2023 | 07/31/2023 | 07/31/2023 | $9.46 | — | — | $0.02944886 | $0.02944886 |
| 06/30/2023 | 06/30/2023 | 06/30/2023 | 06/30/2023 | $9.45 | — | — | $0.03096265 | $0.03096265 |
| 05/31/2023 | 05/31/2023 | 05/31/2023 | 05/31/2023 | $9.43 | — | — | $0.03015984 | $0.03015984 |
| 04/28/2023 | 04/28/2023 | 04/28/2023 | 04/28/2023 | $9.61 | — | — | $0.02802513 | $0.02802513 |
| 03/31/2023 | 03/31/2023 | 03/31/2023 | 03/31/2023 | $9.58 | — | — | $0.03218856 | $0.03218856 |
| 02/28/2023 | 02/28/2023 | 02/28/2023 | 02/28/2023 | $9.39 | — | — | $0.02765653 | $0.02765653 |
| 01/31/2023 | 01/31/2023 | 01/31/2023 | 01/31/2023 | $9.79 | — | — | $0.02862671 | $0.02862671 |
| 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | $9.36 | — | — | $0.03167296 | $0.03177825 |
| 11/30/2022 | 11/30/2022 | 11/30/2022 | 11/30/2022 | $9.49 | — | — | $0.02806644 | $0.02817285 |
| 10/31/2022 | 10/31/2022 | 10/31/2022 | 10/31/2022 | $9.02 | — | — | $0.02541002 | $0.02550636 |
| 09/30/2022 | 09/30/2022 | 09/30/2022 | 09/30/2022 | $9.16 | — | — | $0.0271865 | $0.02728957 |
| 08/31/2022 | 08/31/2022 | 08/31/2022 | 08/31/2022 | $9.81 | — | — | $0.02606254 | $0.02616136 |
| 07/29/2022 | 07/29/2022 | 07/29/2022 | 07/29/2022 | $10.21 | — | — | $0.02463231 | $0.0247257 |
| 06/30/2022 | 06/30/2022 | 06/30/2022 | 06/30/2022 | $9.87 | — | — | $0.02307301 | $0.02316049 |
| 05/31/2022 | 05/31/2022 | 05/31/2022 | 05/31/2022 | $10.23 | — | — | $0.02174098 | $0.02182341 |
| 04/29/2022 | 04/29/2022 | 04/29/2022 | 04/29/2022 | $10.18 | — | — | $0.02221214 | $0.02229636 |
| 03/31/2022 | 03/31/2022 | 03/31/2022 | 03/31/2022 | $10.79 | — | — | $0.02024789 | $0.02032466 |
| 02/28/2022 | 02/28/2022 | 02/28/2022 | 02/28/2022 | $11.24 | — | — | $0.01918539 | $0.01925813 |
| 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | $11.57 | — | — | $0.0191898 | $0.01921288 |
| 12/31/2021 | 12/31/2021 | 12/31/2021 | 12/31/2021 | $11.91 | — | — | $0.02284643 | $0.02284643 |
| 11/30/2021 | 11/30/2021 | 11/30/2021 | 11/30/2021 | $11.90 | — | — | $0.04903086 | $0.04903086 |
| 10/29/2021 | 10/29/2021 | 10/29/2021 | 10/29/2021 | $11.99 | — | — | $0.02182492 | $0.02182492 |
| 09/30/2021 | 09/30/2021 | 09/30/2021 | 09/30/2021 | $12.03 | — | — | $0.01902706 | $0.01902706 |
| 08/31/2021 | 08/31/2021 | 08/31/2021 | 08/31/2021 | $12.20 | — | — | $0.01926661 | $0.01926661 |
| 07/30/2021 | 07/30/2021 | 07/30/2021 | 07/30/2021 | $12.22 | — | — | $0.02140545 | $0.02140545 |
| 06/30/2021 | 06/30/2021 | 06/30/2021 | 06/30/2021 | $12.10 | — | — | $0.02030854 | $0.02030854 |
| 06/16/2021 | 06/17/2021 | 06/17/2021 | 06/17/2021 | $12.07 | $0.03981 | $0.03843 | — | $0.07824 |
| 05/28/2021 | 05/28/2021 | 05/28/2021 | 05/28/2021 | $12.10 | — | — | $0.02058471 | $0.02058471 |
| 04/30/2021 | 04/30/2021 | 04/30/2021 | 04/30/2021 | $12.04 | — | — | $0.02263446 | $0.02263446 |
| 03/31/2021 | 03/31/2021 | 03/31/2021 | 03/31/2021 | $11.90 | — | — | $0.02177276 | $0.02177276 |
| 02/26/2021 | 02/26/2021 | 02/26/2021 | 02/26/2021 | $12.11 | — | — | $0.01942095 | $0.01942095 |
| 01/29/2021 | 01/29/2021 | 01/29/2021 | 01/29/2021 | $12.37 | — | — | $0.01824017 | $0.01824017 |
| 12/31/2020 | 12/31/2020 | 12/31/2020 | 12/31/2020 | $12.55 | — | — | $0.02476632 | $0.02476632 |
| 12/14/2020 | 12/15/2020 | 12/15/2020 | 12/15/2020 | $12.48 | $0.16242 | $0.01533 | — | $0.17775 |
| 11/30/2020 | 11/30/2020 | 11/30/2020 | 11/30/2020 | $12.65 | — | — | $0.0212459 | $0.0212459 |
| 10/30/2020 | 10/30/2020 | 10/30/2020 | 10/30/2020 | $12.33 | — | — | $0.02376353 | $0.02376353 |
| 09/30/2020 | 09/30/2020 | 09/30/2020 | 09/30/2020 | $12.42 | — | — | $0.02309675 | $0.02309675 |
| 08/31/2020 | 08/31/2020 | 08/31/2020 | 08/31/2020 | $12.52 | — | — | $0.02226459 | $0.02226459 |
| 07/31/2020 | 07/31/2020 | 07/31/2020 | 07/31/2020 | $12.57 | — | — | $0.02395283 | $0.02395283 |
| 06/30/2020 | 06/30/2020 | 06/30/2020 | 06/30/2020 | $12.27 | — | — | $0.02052665 | $0.02052665 |
| 05/29/2020 | 05/29/2020 | 05/29/2020 | 05/29/2020 | $12.16 | — | — | $0.0248367 | $0.0248367 |
| 04/30/2020 | 04/30/2020 | 04/30/2020 | 04/30/2020 | $11.93 | — | — | $0.02601335 | $0.02601335 |
| 03/31/2020 | 03/31/2020 | 03/31/2020 | 03/31/2020 | $11.60 | — | — | $0.02699398 | $0.02699398 |
| 02/28/2020 | 02/28/2020 | 02/28/2020 | 02/28/2020 | $12.19 | — | — | $0.02647737 | $0.02647737 |
| 01/31/2020 | 01/31/2020 | 01/31/2020 | 01/31/2020 | $12.13 | — | — | $0.02969241 | $0.02969241 |
| 12/31/2019 | 12/31/2019 | 12/31/2019 | 12/31/2019 | $11.96 | — | — | $0.03172368 | $0.03172368 |
| 12/18/2019 | 12/18/2019 | — | 12/18/2019 | $11.91 | $0.04782 | $0.10915 | — | $0.15697 |
| 11/29/2019 | 11/29/2019 | 11/29/2019 | 11/29/2019 | $12.06 | — | — | $0.05357466 | $0.05357466 |
| 10/31/2019 | 10/31/2019 | 10/31/2019 | 10/31/2019 | $12.16 | — | — | $0.02812757 | $0.02812757 |
| 09/30/2019 | 09/30/2019 | 09/30/2019 | 09/30/2019 | $12.08 | — | — | $0.0279763 | $0.0279763 |
| 08/30/2019 | 08/30/2019 | 08/30/2019 | 08/30/2019 | $12.12 | — | — | $0.03196755 | $0.03196755 |
| 07/31/2019 | 07/31/2019 | 07/31/2019 | 07/31/2019 | $11.88 | — | — | $0.03186342 | $0.03186342 |
| 06/28/2019 | 06/28/2019 | 06/28/2019 | 06/28/2019 | $11.90 | — | — | $0.03157491 | $0.03157491 |
| 05/31/2019 | 05/31/2019 | 05/31/2019 | 05/31/2019 | $11.69 | — | — | $0.03520182 | $0.03520182 |
| 04/30/2019 | 04/30/2019 | 04/30/2019 | 04/30/2019 | $11.56 | — | — | $0.03219 | $0.03219 |
| 03/29/2019 | 03/29/2019 | 03/29/2019 | 03/29/2019 | $11.56 | — | — | $0.03202964 | $0.03202964 |
| 02/28/2019 | 02/28/2019 | 02/28/2019 | 02/28/2019 | $11.39 | — | — | $0.02969427 | $0.02969427 |
| 01/31/2019 | 01/31/2019 | 01/31/2019 | 01/31/2019 | $11.44 | — | — | $0.03058931 | $0.03058931 |
| 12/31/2018 | 12/31/2018 | 12/31/2018 | 12/31/2018 | $11.20 | — | — | $0.03208534 | $0.03208534 |
| 11/30/2018 | 11/30/2018 | 11/30/2018 | 11/30/2018 | $10.99 | — | — | $0.03359256 | $0.03359256 |
| 10/31/2018 | 10/31/2018 | 10/31/2018 | 10/31/2018 | $10.99 | — | — | $0.029733 | $0.029733 |
| 09/28/2018 | 09/28/2018 | 09/28/2018 | 09/28/2018 | $11.21 | — | — | $0.02884911 | $0.02884911 |
| 08/31/2018 | 08/31/2018 | 08/31/2018 | 08/31/2018 | $11.28 | — | — | $0.03386541 | $0.03386541 |
| 07/31/2018 | 07/31/2018 | 07/31/2018 | 07/31/2018 | $11.33 | — | — | $0.02876481 | $0.02876481 |
| 06/29/2018 | 06/29/2018 | 06/29/2018 | 06/29/2018 | $11.28 | — | — | $0.029178 | $0.029178 |
| 06/18/2018 | 06/19/2018 | 06/19/2018 | 06/19/2018 | $11.25 | $0.043187 | $0.009723 | — | $0.05291 |
| 05/31/2018 | 05/31/2018 | 05/31/2018 | 05/31/2018 | $11.41 | — | — | $0.02915353 | $0.02915353 |
| 04/30/2018 | 04/30/2018 | 04/30/2018 | 04/30/2018 | $11.44 | — | — | $0.02788009 | $0.02788009 |
| 03/29/2018 | 03/29/2018 | 03/29/2018 | 03/29/2018 | $11.61 | — | — | $0.02951781 | $0.02951781 |
| 02/28/2018 | 02/28/2018 | 02/28/2018 | 02/28/2018 | $11.52 | — | — | $0.02592679 | $0.02592679 |
| 01/31/2018 | 01/31/2018 | 01/31/2018 | 01/31/2018 | $11.71 | — | — | $0.02625324 | $0.02625324 |
| 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | $11.83 | — | — | $0.02741415 | $0.02741415 |
| 12/20/2017 | 12/21/2017 | 12/21/2017 | 12/21/2017 | $11.76 | $0.00651 | $0.00931 | — | $0.01582 |
| 11/30/2017 | 11/30/2017 | 11/30/2017 | 11/30/2017 | $11.80 | — | — | $0.03568517 | $0.03568517 |
| 10/31/2017 | 10/31/2017 | 10/31/2017 | 10/31/2017 | $11.83 | — | — | $0.02480053 | $0.02480053 |
| 09/29/2017 | 09/29/2017 | 09/29/2017 | 09/29/2017 | $11.88 | — | — | $0.02396772 | $0.02396772 |
| 08/31/2017 | 08/31/2017 | 08/31/2017 | 08/31/2017 | $11.95 | — | — | $0.02520515 | $0.02520515 |
| 07/31/2017 | 07/31/2017 | 07/31/2017 | 07/31/2017 | $11.85 | — | — | $0.02339425 | $0.02339425 |
| 06/30/2017 | 06/30/2017 | 06/30/2017 | 06/30/2017 | $11.77 | — | — | $0.02843397 | $0.02843397 |
| 05/31/2017 | 05/31/2017 | 05/31/2017 | 05/31/2017 | $11.73 | — | — | $0.02649182 | $0.02649182 |
| 04/28/2017 | 04/28/2017 | 04/28/2017 | 04/28/2017 | $11.63 | — | — | $0.02400812 | $0.02400812 |
| 03/31/2017 | 03/31/2017 | 03/31/2017 | 03/31/2017 | $11.55 | — | — | $0.0281375 | $0.0281375 |
| 02/28/2017 | 02/28/2017 | 02/28/2017 | 02/28/2017 | $11.53 | — | — | $0.02466548 | $0.02466548 |
| 01/31/2017 | 01/31/2017 | 01/31/2017 | 01/31/2017 | $11.44 | — | — | $0.02368112 | $0.02368112 |
| 12/30/2016 | 12/30/2016 | 12/30/2016 | 12/30/2016 | $11.42 | — | — | $0.02867801 | $0.02867801 |
| 12/07/2016 | 12/08/2016 | 12/08/2016 | 12/08/2016 | $11.41 | $0.070098 | $0.035641 | $0.012441 | $0.11818 |
| 11/30/2016 | 11/30/2016 | 11/30/2016 | 11/30/2016 | $11.50 | — | — | $0.07297599 | $0.07297599 |
| 10/31/2016 | 10/31/2016 | 10/31/2016 | 10/31/2016 | $11.86 | — | — | $0.02444074 | $0.02444074 |
| 09/30/2016 | 09/30/2016 | 09/30/2016 | 09/30/2016 | $11.95 | — | — | $0.02762283 | $0.02762283 |
| 08/31/2016 | 08/31/2016 | 08/31/2016 | 08/31/2016 | $11.99 | — | — | $0.02846568 | $0.02846568 |
| 07/29/2016 | 07/29/2016 | 07/29/2016 | 07/29/2016 | $11.97 | — | — | $0.02976388 | $0.02976388 |
| 06/30/2016 | 06/30/2016 | 06/30/2016 | 06/30/2016 | $11.86 | — | — | $0.02817131 | $0.02817131 |
| 05/31/2016 | 05/31/2016 | 05/31/2016 | 05/31/2016 | $11.64 | — | — | $0.02888597 | $0.02888597 |
| 04/29/2016 | 04/29/2016 | 04/29/2016 | 04/29/2016 | $11.69 | — | — | $0.0298469 | $0.0298469 |
| 03/31/2016 | 03/31/2016 | 03/31/2016 | 03/31/2016 | $11.62 | — | — | $0.03109376 | $0.03109376 |
| 02/29/2016 | 02/29/2016 | 02/29/2016 | 02/29/2016 | $11.43 | — | — | $0.02827359 | $0.02827359 |
| 01/29/2016 | 01/29/2016 | 01/29/2016 | 01/29/2016 | $11.47 | — | — | $0.02693224 | $0.02693224 |
| 12/31/2015 | 12/31/2015 | 12/31/2015 | 12/31/2015 | $11.42 | — | — | $0.0300211 | $0.0300211 |
| 11/30/2015 | 11/30/2015 | 11/30/2015 | 11/30/2015 | $11.52 | — | — | $0.02559843 | $0.02559843 |
| 10/30/2015 | 10/30/2015 | 10/30/2015 | 10/30/2015 | $11.56 | — | — | $0.02778899 | $0.02778899 |
| 09/30/2015 | 09/30/2015 | 09/30/2015 | 09/30/2015 | $11.49 | — | — | $0.02627385 | $0.02627385 |
| 08/31/2015 | 08/31/2015 | 08/31/2015 | 08/31/2015 | $11.51 | — | — | $0.02584406 | $0.02584406 |
| 07/31/2015 | 07/31/2015 | 07/31/2015 | 07/31/2015 | $11.59 | — | — | $0.02834358 | $0.02834358 |
| 06/30/2015 | 06/30/2015 | 06/30/2015 | 06/30/2015 | $11.49 | — | — | $0.025346 | $0.025346 |
| 05/29/2015 | 05/29/2015 | 05/29/2015 | 05/29/2015 | $11.70 | — | — | $0.02608389 | $0.02608389 |
| 04/30/2015 | 04/30/2015 | 04/30/2015 | 04/30/2015 | $11.74 | — | — | $0.02435411 | $0.02435411 |
| 03/31/2015 | 03/31/2015 | 03/31/2015 | 03/31/2015 | $11.79 | — | — | $0.02368914 | $0.02368914 |
| 02/27/2015 | 02/27/2015 | 02/27/2015 | 02/27/2015 | $11.79 | — | — | $0.0236893 | $0.0236893 |
| 01/30/2015 | 01/30/2015 | 01/30/2015 | 01/30/2015 | $11.84 | — | — | $0.0238864 | $0.0238864 |
| 12/31/2014 | 12/31/2014 | 12/31/2014 | 12/31/2014 | $11.64 | — | — | $0.02882259 | $0.02882259 |
| 11/28/2014 | 11/28/2014 | 11/28/2014 | 11/28/2014 | $11.67 | — | — | $0.02589629 | $0.02589629 |
| 10/31/2014 | 10/31/2014 | 10/31/2014 | 10/31/2014 | $11.63 | — | — | $0.03075459 | $0.03075459 |
| 09/30/2014 | 09/30/2014 | 09/30/2014 | 09/30/2014 | $11.55 | — | — | $0.02840219 | $0.02840219 |
| 08/29/2014 | 08/29/2014 | 08/29/2014 | 08/29/2014 | $11.69 | — | — | $0.0324233 | $0.0324233 |
| 07/31/2014 | 07/31/2014 | 07/31/2014 | 07/31/2014 | $11.58 | — | — | $0.03231937 | $0.03231937 |
| 06/30/2014 | 06/30/2014 | 06/30/2014 | 06/30/2014 | $11.62 | — | — | $0.02909359 | $0.02909359 |
| 05/30/2014 | 05/30/2014 | 05/30/2014 | 05/30/2014 | $11.61 | — | — | $0.03365112 | $0.03365112 |
| 04/30/2014 | 04/30/2014 | 04/30/2014 | 04/30/2014 | $11.48 | — | — | $0.0319334 | $0.0319334 |
| 03/31/2014 | 03/31/2014 | 03/31/2014 | 03/31/2014 | $11.40 | — | — | $0.03074793 | $0.03074793 |
| 02/28/2014 | 02/28/2014 | 02/28/2014 | 02/28/2014 | $11.41 | — | — | $0.0298634 | $0.0298634 |
| 01/31/2014 | 01/31/2014 | 01/31/2014 | 01/31/2014 | $11.34 | — | — | $0.03132789 | $0.03132789 |
| 12/31/2013 | 12/31/2013 | 12/31/2013 | 12/31/2013 | $11.19 | — | — | $0.0302003 | $0.0302003 |
| 11/29/2013 | 11/29/2013 | 11/29/2013 | 11/29/2013 | $11.27 | — | — | $0.03051847 | $0.03051847 |
| 10/31/2013 | 10/31/2013 | 10/31/2013 | 10/31/2013 | $11.34 | — | — | $0.02942043 | $0.02942043 |
| 09/30/2013 | 09/30/2013 | 09/30/2013 | 09/30/2013 | $11.23 | — | — | $0.02728545 | $0.02728545 |
| 08/30/2013 | 08/30/2013 | 08/30/2013 | 08/30/2013 | $11.14 | — | — | $0.03023254 | $0.03023254 |
| 07/31/2013 | 07/31/2013 | 07/31/2013 | 07/31/2013 | $11.24 | — | — | $0.02708453 | $0.02708453 |
| 06/28/2013 | 06/28/2013 | 06/28/2013 | 06/28/2013 | $11.26 | — | — | $0.02263497 | $0.02263497 |
| 05/31/2013 | 05/31/2013 | 05/31/2013 | 05/31/2013 | $11.52 | — | — | $0.02725579 | $0.02725579 |
| 04/30/2013 | 04/30/2013 | 04/30/2013 | 04/30/2013 | $11.75 | — | — | $0.0254791 | $0.0254791 |
| 03/28/2013 | 03/28/2013 | 03/28/2013 | 03/28/2013 | $11.65 | — | — | $0.02689323 | $0.02689323 |
| 02/28/2013 | 02/28/2013 | 02/28/2013 | 02/28/2013 | $11.65 | — | — | $0.02417378 | $0.02417378 |
| 01/31/2013 | 01/31/2013 | 01/31/2013 | 01/31/2013 | $11.62 | — | — | $0.0235244 | $0.0235244 |
| 12/31/2012 | 12/31/2012 | 12/31/2012 | 12/31/2012 | $11.67 | — | — | $0.02664525 | $0.02664525 |
| 11/30/2012 | 11/30/2012 | 11/30/2012 | 11/30/2012 | $11.68 | — | — | $0.02950358 | $0.02950358 |
| 10/31/2012 | 10/31/2012 | 10/31/2012 | 10/31/2012 | $11.69 | — | — | $0.02812896 | $0.02812896 |
| 09/28/2012 | 09/28/2012 | 09/28/2012 | 09/28/2012 | $11.66 | — | — | $0.02458981 | $0.02458981 |
| 08/31/2012 | 08/31/2012 | 08/31/2012 | 08/31/2012 | $11.61 | — | — | $0.03106697 | $0.03106697 |
| 07/31/2012 | 07/31/2012 | 07/31/2012 | 07/31/2012 | $11.61 | — | — | $0.02725328 | $0.02725328 |
| 06/29/2012 | 06/29/2012 | 06/29/2012 | 06/29/2012 | $11.43 | — | — | $0.02741406 | $0.02741406 |
| 05/31/2012 | 05/31/2012 | 05/31/2012 | 05/31/2012 | $11.39 | — | — | $0.026082 | $0.026082 |
Record Date
12/31/2025
Ex-Dividend Date
12/31/2025
Reinvestment Date
12/31/2025
Payable Date
12/31/2025
Reinvestment Amount
$9.33
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03511185
Total Distribution Per Share
$0.03511185
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
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
$0.026082
Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.
The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.
Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.
Tax Information
Tax Information
Federal ID Number 522099459
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
2025 Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| Record Date | Ordinary Dividends | Qualified Dividends | Capital Gain Distributions | Unrecaptured Section 1250 Gain | Non-Taxable Return Of Capital | Section 199a Dividends | Foreign Tax Paid | Exempt Interest Dividends | Interest on Tax Reclaim Refunds |
|---|---|---|---|---|---|---|---|---|---|
| Jan 31 | 0.02724889 | — | — | — | 0.007901897 | — | — | — | — |
| Feb 28 | 0.024464521 | — | — | — | 0.007094459 | — | — | — | — |
| Mar 31 | 0.025233967 | — | — | — | 0.00731759 | — | — | — | — |
| Apr 30 | 0.026285051 | — | — | — | 0.007622394 | — | — | — | — |
| May 30 | 0.027873755 | — | — | — | 0.008083101 | — | — | — | — |
| Jun 30 | 0.025609868 | — | — | — | 0.007426598 | — | — | — | — |
| Jul 31 | 0.026306865 | — | — | — | 0.007628719 | — | — | — | — |
| Aug 29 | 0.027782274 | — | — | — | 0.008056573 | — | — | — | — |
| Sep 30 | 0.024563528 | — | — | — | 0.00712317 | — | — | — | — |
| Oct 31 | 0.027932099 | — | — | — | 0.008100021 | — | — | — | — |
| Nov 28 | 0.023222504 | — | — | — | 0.006734287 | — | — | — | — |
| Dec 31 | 0.027218707 | — | — | — | 0.007893144 | — | — | — | — |
| 0.313742029 | — | — | — | 0.090981953 | — | — | — | — |
Record Date
Jan 31
Ordinary Dividends
0.02724889
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.007901897
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Feb 28
Ordinary Dividends
0.024464521
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.007094459
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Mar 31
Ordinary Dividends
0.025233967
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.00731759
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Apr 30
Ordinary Dividends
0.026285051
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.007622394
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
May 30
Ordinary Dividends
0.027873755
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.008083101
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Jun 30
Ordinary Dividends
0.025609868
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.007426598
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Jul 31
Ordinary Dividends
0.026306865
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.007628719
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Aug 29
Ordinary Dividends
0.027782274
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.008056573
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Sep 30
Ordinary Dividends
0.024563528
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.00712317
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Oct 31
Ordinary Dividends
0.027932099
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.008100021
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Nov 28
Ordinary Dividends
0.023222504
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.006734287
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Dec 31
Ordinary Dividends
0.027218707
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.007893144
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Ordinary Dividends
0.313742029
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.090981953
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
7.09%
Specified Private Activity Bond Interest
—
Dividends Received Deduction
—
Section 163(j)
100.00%
Indiana Resident Taxable Income
—
Utah Resident Taxable Income
—
Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
September 2026
Sep
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
September 2026
Sep
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 3653 data points.
The chart has 1 X axis displaying Time. Data ranges from 2012-04-30 00:00:01 to 2026-09-23 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 8.52 to 12.66.
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
September 2026
Sep
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
September 2026
Sep
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$8.80 (USD)
POP
$9.14 (USD)
Highest NAV
$9.06 (USD)
Lowest NAV
$8.80 (USD)
Historical Pricing Results From 08/24/2026 To 09/23/2026
| Date | NAV | POP | NAV Change | NAV Change (%) |
|---|---|---|---|---|
| 09/23/2026 | $8.80 | $9.14 | $-0.08 | -0.90% |
| 09/22/2026 | $8.88 | $9.23 | $0.00 | 0.00% |
| 09/21/2026 | $8.88 | $9.23 | $0.03 | 0.34% |
| 09/18/2026 | $8.85 | $9.19 | $-0.04 | -0.45% |
| 09/17/2026 | $8.89 | $9.24 | $0.04 | 0.45% |
| 09/16/2026 | $8.85 | $9.19 | $0.00 | 0.00% |
| 09/15/2026 | $8.85 | $9.19 | $-0.02 | -0.23% |
| 09/14/2026 | $8.87 | $9.22 | $0.00 | 0.00% |
| 09/11/2026 | $8.87 | $9.22 | $-0.02 | -0.23% |
| 09/10/2026 | $8.89 | $9.24 | $-0.06 | -0.67% |
| 09/09/2026 | $8.95 | $9.30 | $-0.03 | -0.33% |
| 09/08/2026 | $8.98 | $9.33 | $-0.01 | -0.11% |
| 09/07/2026 | $8.99 | $9.34 | $0.00 | 0.00% |
| 09/04/2026 | $8.99 | $9.34 | $0.00 | 0.00% |
| 09/03/2026 | $8.99 | $9.34 | $0.02 | 0.22% |
| 09/02/2026 | $8.97 | $9.32 | $0.00 | 0.00% |
| 09/01/2026 | $8.97 | $9.32 | $-0.03 | -0.33% |
| 08/31/2026 | $9.00 | $9.35 | $-0.01 | -0.11% |
| 08/28/2026 | $9.01 | $9.36 | $-0.04 | -0.44% |
| 08/27/2026 | $9.05 | $9.40 | $0.00 | 0.00% |
| 08/26/2026 | $9.05 | $9.40 | $-0.01 | -0.11% |
| 08/25/2026 | $9.06 | $9.41 | $0.03 | 0.33% |
| 08/24/2026 | $9.03 | $9.38 | $0.02 | 0.22% |
Date
09/23/2026
NAV
$8.80
POP
$9.14
NAV Change
$-0.08
NAV Change (%)
-0.90%
Date
09/22/2026
NAV
$8.88
POP
$9.23
NAV Change
$0.00
NAV Change (%)
0.00%
Date
09/21/2026
NAV
$8.88
POP
$9.23
NAV Change
$0.03
NAV Change (%)
0.34%
Date
09/18/2026
NAV
$8.85
POP
$9.19
NAV Change
$-0.04
NAV Change (%)
-0.45%
Date
09/17/2026
NAV
$8.89
POP
$9.24
NAV Change
$0.04
NAV Change (%)
0.45%
Date
09/16/2026
NAV
$8.85
POP
$9.19
NAV Change
$0.00
NAV Change (%)
0.00%
Date
09/15/2026
NAV
$8.85
POP
$9.19
NAV Change
$-0.02
NAV Change (%)
-0.23%
Date
09/14/2026
NAV
$8.87
POP
$9.22
NAV Change
$0.00
NAV Change (%)
0.00%
Date
09/11/2026
NAV
$8.87
POP
$9.22
NAV Change
$-0.02
NAV Change (%)
-0.23%
Date
09/10/2026
NAV
$8.89
POP
$9.24
NAV Change
$-0.06
NAV Change (%)
-0.67%
Date
09/09/2026
NAV
$8.95
POP
$9.30
NAV Change
$-0.03
NAV Change (%)
-0.33%
Date
09/08/2026
NAV
$8.98
POP
$9.33
NAV Change
$-0.01
NAV Change (%)
-0.11%
Date
09/07/2026
NAV
$8.99
POP
$9.34
NAV Change
$0.00
NAV Change (%)
0.00%
Date
09/04/2026
NAV
$8.99
POP
$9.34
NAV Change
$0.00
NAV Change (%)
0.00%
Date
09/03/2026
NAV
$8.99
POP
$9.34
NAV Change
$0.02
NAV Change (%)
0.22%
Date
09/02/2026
NAV
$8.97
POP
$9.32
NAV Change
$0.00
NAV Change (%)
0.00%
Date
09/01/2026
NAV
$8.97
POP
$9.32
NAV Change
$-0.03
NAV Change (%)
-0.33%
Date
08/31/2026
NAV
$9.00
POP
$9.35
NAV Change
$-0.01
NAV Change (%)
-0.11%
Date
08/28/2026
NAV
$9.01
POP
$9.36
NAV Change
$-0.04
NAV Change (%)
-0.44%
Date
08/27/2026
NAV
$9.05
POP
$9.40
NAV Change
$0.00
NAV Change (%)
0.00%
Date
08/26/2026
NAV
$9.05
POP
$9.40
NAV Change
$-0.01
NAV Change (%)
-0.11%
Date
08/25/2026
NAV
$9.06
POP
$9.41
NAV Change
$0.03
NAV Change (%)
0.33%
Date
08/24/2026
NAV
$9.03
POP
$9.38
NAV Change
$0.02
NAV Change (%)
0.22%
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.
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.
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.
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.
Most funds offer multiple share classes. Share classes are subject to different fees and expenses, which will affect their performance.
You need Adobe Acrobat Reader to view and print PDF documents. Download a free version from Adobe's website.
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.
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 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.
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.
©2026 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.
Distribution Rate is calculated by annualizing the daily accrual, divided by the NAV as of the date indicated. The Distribution Rate calculation includes income, may include return of capital and excludes special distributions. The Distribution Rate is subject to change and is not guaranteed nor a quotation of fund performance.
With Waiver means the performance quote reflects any applicable expense reductions and fee waivers.
During periods of rising inflation, fund yields can vary significantly from month-to-month and may not be repeated.
30-Day SEC Yield is calculated using the net income (interest and dividends) per share earned over a trailing 30-day period (annualized), divided by the fund’s share price at the end of that period. It may not equal the fund’s actual income distribution rate, which reflects the fund’s past dividends paid to shareholders.
Net Expense Ratio represents the expense ratio applicable to investors.
For net asset value (NAV) purchases, a 1% contingent deferred sales charge (CDSC) may apply to shares redeemed within 18 months.
Credit Quality is a measure of a bond issuer's ability to repay interest and principal in a timely manner. The credit ratings shown are based on each portfolio security's rating as provided by S&P Global Ratings, Moody's Investors Service and/or Fitch Ratings, Inc. and typically range from AAA (highest) to D (lowest), or an equivalent and/or similar rating. For this purpose, if two or more of the agencies have assigned differing ratings to a security, the highest rating is used. Securities that are unrated by all three agencies are reflected as such. The credit quality of the investments in the portfolio does not apply to the stability or safety of the portfolio. The methodology used for the calculation of credit quality ratings displayed may differ from the methodology for monitoring investment limits, if applicable. Please note, the portfolio itself has not been rated by an independent rating agency.