As of 03/26/2026
NAV 1
$6.91
POP 2
$7.18
YTD Total Return At NAV 3
-0.20%
As of 02/28/2026
Morningstar Overall Rating™ 4
Overall Morningstar Rating
Rating Category: High Yield 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.
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Source: Morningstar®. The style box reveals a fund's investment style. For equity funds, the vertical axis shows the market capitalization of the long stocks owned, and the horizontal axis shows the investment style (value, blend, or growth). For fixed income funds, the vertical axis shows the credit quality based on credit ratings and the horizontal axis shows interest-rate sensitivity as measured by effective duration. Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 583 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 541 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 440 |
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Overview
Fund Description
-
Seeks to maximize total return mainly through a portfolio of U.S. dollar denominated high yield debt or fixed income securities
-
Uses the global breadth of Western Asset's investment platform, fundamental value-oriented investment philosophy and a process that combines top down macro economic views with bottom up fundamental research
-
Investor seeking to generate income from a high yield bond portfolio that offers attractive risk/return potential with historically low correlations to other asset classes may find this fund appropriate.
Fund Information
Asset Class
Fixed Income
Share Class Inception Date
04/30/2012
Fund Inception Date
09/28/2001
Benchmark
Bloomberg U.S. Corporate High Yield - 2% Issuer Cap Index
Investment Style
Corporate Credit
Lipper Classification
High Yield Funds
Morningstar Category5
High Yield Bond
Total Net Assets
$227.19 Million
Portfolio Turnover
41%
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 February 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 2.95 to 9.42.
1 Year3 Years5 Years10 YearsSince Inception
0246810
End of interactive chart.
Month End As of 02/28/2026 | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception 04/30/2012 | |
|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | 4.03 | 7.64 | 2.95 | 5.82 | 4.55 | |
| Class A - Without Sales Charge (NAV) (%) | 8.03 | 9.00 | 3.84 | 6.28 | 4.88 | |
| Bloomberg U.S. Corporate High Yield - 2% Issuer Cap Index (%) | 7.18 | 9.42 | 4.50 | 6.71 | 5.75 |
Month End
Class A - With Sales Charge (POP) (%)
1 Year
4.03
3 Years
7.64
5 Years
2.95
10 Years
5.82
Since Inception
4.55
Month End
Class A - Without Sales Charge (NAV) (%)
1 Year
8.03
3 Years
9.00
5 Years
3.84
10 Years
6.28
Since Inception
4.88
Month End
Bloomberg U.S. Corporate High Yield - 2% Issuer Cap Index (%)
1 Year
7.18
3 Years
9.42
5 Years
4.50
10 Years
6.71
Since Inception
5.75
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 -17.32 to 17.13.
2025202420232022202120202019201820172016
-20-1001020
End of interactive chart.
Month End As of 02/28/2026 | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | -2.46 | 4.91 | 4.15 | 7.78 | -17.32 | 1.03 | 1.63 | 9.74 | -7.18 | 2.29 | 10.66 | 04/30/2012 | |
| Class A - Without Sales Charge (NAV) (%) | 1.29 | 8.99 | 8.21 | 11.99 | -13.69 | 5.50 | 6.16 | 14.62 | -3.05 | 6.78 | 15.62 | 04/30/2012 | |
| Bloomberg U.S. Corporate High Yield - 2% Issuer Cap Index (%) | 0.69 | 8.62 | 8.19 | 13.44 | -11.18 | 5.26 | 7.05 | 14.32 | -2.08 | 7.50 | 17.13 | — |
Month End
Class A - With Sales Charge (POP) (%)
YTD
-2.46
2025
4.91
2024
4.15
2023
7.78
2022
-17.32
2021
1.03
2020
1.63
2019
9.74
2018
-7.18
2017
2.29
2016
10.66
Performance Inception Date
04/30/2012
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
1.29
2025
8.99
2024
8.21
2023
11.99
2022
-13.69
2021
5.50
2020
6.16
2019
14.62
2018
-3.05
2017
6.78
2016
15.62
Performance Inception Date
04/30/2012
Month End
Bloomberg U.S. Corporate High Yield - 2% Issuer Cap Index (%)
YTD
0.69
2025
8.62
2024
8.19
2023
13.44
2022
-11.18
2021
5.26
2020
7.05
2019
14.32
2018
-2.08
2017
7.50
2016
17.13
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 February 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 2026-02-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9837.4 to 21670.03.
End of interactive chart.
Month End As of 02/28/2026 | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 04/30/2012 | |
|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | -2.46 | 4.03 | 24.73 | 15.64 | 76.02 | — | 85.02 | |
| Class A - Without Sales Charge (NAV) (%) | 1.29 | 8.03 | 29.50 | 20.74 | 83.80 | — | 93.18 | |
| Bloomberg U.S. Corporate High Yield - 2% Issuer Cap Index (%) | 0.69 | 7.18 | 30.99 | 24.64 | 91.37 | — | 116.70 |
Month End
Class A - With Sales Charge (POP) (%)
YTD
-2.46
1 Year
4.03
3 Years
24.73
5 Years
15.64
10 Years
76.02
15 Years
—
Since Inception
85.02
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
1.29
1 Year
8.03
3 Years
29.50
5 Years
20.74
10 Years
83.80
15 Years
—
Since Inception
93.18
Month End
Bloomberg U.S. Corporate High Yield - 2% Issuer Cap Index (%)
YTD
0.69
1 Year
7.18
3 Years
30.99
5 Years
24.64
10 Years
91.37
15 Years
—
Since Inception
116.70
Historical Cumulative Total Returns
2026
2026
Selected Month February 2026
Date Selected As of 02/28/2026 | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 04/30/2012 | |
|---|---|---|---|---|---|---|---|---|
| Class A - With Sales Charge (POP) (%) | -2.46 | 4.03 | 24.73 | 15.64 | 76.02 | — | 85.02 | |
| Class A - Without Sales Charge (NAV) (%) | 1.29 | 8.03 | 29.50 | 20.74 | 83.80 | — | 93.18 | |
| Bloomberg U.S. Corporate High Yield - 2% Issuer Cap Index (%) | 0.69 | 7.18 | 30.99 | 24.64 | 91.37 | — | 116.70 |
Date Selected
Class A - With Sales Charge (POP) (%)
YTD
-2.46
1 Year
4.03
3 Years
24.73
5 Years
15.64
10 Years
76.02
15 Years
—
Since Inception
85.02
Date Selected
Class A - Without Sales Charge (NAV) (%)
YTD
1.29
1 Year
8.03
3 Years
29.50
5 Years
20.74
10 Years
83.80
15 Years
—
Since Inception
93.18
Date Selected
Bloomberg U.S. Corporate High Yield - 2% Issuer Cap Index (%)
YTD
0.69
1 Year
7.18
3 Years
30.99
5 Years
24.64
10 Years
91.37
15 Years
—
Since Inception
116.70
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. Corporate High Yield - 2% Issuer Cap Index
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha (%) | -0.40 | -0.60 | -0.61 |
| Beta | 1.01 | 0.99 | 1.06 |
| R-Squared | 0.91 | 0.93 | 0.96 |
| Historical Tracking Error | 1.31 | 1.72 | 1.63 |
| Information Ratio | -0.31 | -0.38 | -0.26 |
| Upside Capture Ratio | 100.50 | 96.06 | 100.88 |
| Downside Capture Ratio | 119.70 | 103.48 | 108.27 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Class A - Without Sales Charge (NAV) | 4.46 | 6.89 | 7.82 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Class A - Without Sales Charge (NAV) | 0.87 | 0.09 | 0.53 |
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
$227.19 Million
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 409 | 1,930 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Effective Duration | 2.91 Years | — |
| Weighted Average Life | 4.76 Years | 3.60 Years |
| Cash Flow | 7.11% | — |
Portfolio Allocations
- Sector
- Currency
- Credit Quality
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 -0.00125 to 17.47226.
-5%0%5%10%15%20%
End of interactive chart.
| Fund | ||
|---|---|---|
| Consumer Cyclical | 17.47% | |
| Finance | 13.14% | |
| Communications | 11.78% | |
| Energy | 11.70% | |
| Structured | 11.34% | |
| Capital Goods | 7.86% | |
| Consumer Non-Cyclical | 7.71% | |
| Technology | 7.60% | |
| Basic Industry | 4.05% | |
| Transportation | 2.54% | |
| Utility | 2.35% | |
| Industrial Other | 1.85% | |
| Emerging Markets Government | 0.41% | |
| Other | 0.00% | |
| Cash & Cash Equivalents | 0.18% |
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 0.00003 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| US Dollar | 95.89% | 100.00% | |
| British Pound | 2.47% | — | |
| Euro | 1.58% | — | |
| Russian Ruble | 0.06% | — | |
| Australian Dollar | 0.00% | — | |
| Argentine Peso | 0.00% | — |
Credit Quality
Credit Quality Allocation 13
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 0.18359 to 33.11045.
0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| BBB | 11.07% | |
| BB | 32.34% | |
| B | 33.11% | |
| CCC | 16.03% | |
| CC | 0.88% | |
| Not Rated | 6.38% | |
| Cash & Cash Equivalents | 0.18% |
Portfolio Holdings
Holdings
Security Name
WA Premier Institutional Gover
Sector Name
—
Weight (%)
1.58
Market Value ($)
3,600,547
Quantity
3,600,547
Security Name
CCO HOLDINGS LLC / CCO HOLDING 4.2500% Mat 01/15/2034
Sector Name
—
Weight (%)
1.58
Market Value ($)
3,609,111
Quantity
4,140,000
Security Name
PM GENERAL PURCHASER LLC 9.5000% Mat 10/01/2028
Sector Name
—
Weight (%)
1.07
Market Value ($)
2,453,525
Quantity
2,620,000
Security Name
FIRST QUANTUM MINERALS LTD 8.0000% Mat 03/01/2033
Sector Name
—
Weight (%)
1.04
Market Value ($)
2,372,883
Quantity
2,220,000
Security Name
VENTURE GLOBAL LNG INC 9.0000% Mat 03/30/2173
Sector Name
—
Weight (%)
1.00
Market Value ($)
2,293,315
Quantity
2,620,000
Security Name
MCCLATCHY MEDIA CO LLC 11.0000% Mat 12/01/2031
Sector Name
—
Weight (%)
0.94
Market Value ($)
2,153,094
Quantity
1,905,393
Security Name
MICHAELS COS INC/THE 11.0000% Mat 03/15/2034
Sector Name
—
Weight (%)
0.86
Market Value ($)
1,955,306
Quantity
2,090,000
Security Name
VENTURE GLOBAL PLAQUE 6.7500% Mat 01/15/2036
Sector Name
—
Weight (%)
0.85
Market Value ($)
1,939,767
Quantity
1,820,000
Security Name
NRG ENERGY INC 6.0000% Mat 01/15/2036
Sector Name
—
Weight (%)
0.78
Market Value ($)
1,792,176
Quantity
1,760,000
Security Name
ASURION LLC AND ASURION CO-ISS 8.0000% Mat 12/31/2032
Sector Name
—
Weight (%)
0.76
Market Value ($)
1,734,427
Quantity
1,650,000
Portfolio holdings are based on the total portfolio and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security..
Distributions & Tax
- Distributions
- Tax Information
Distributions
Distribution Schedules
Dividend Frequency, if any
Monthly
Capital Gain Distributions
December
Rates and Yields
Distribution Rate
At Net Asset Value (NAV)
7.30%
30-Day SEC Yield
w/ Waiver
6.05%
w/o Waiver
6.01%
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 |
|---|---|---|---|---|---|---|---|---|
| 02/27/2026 | 02/27/2026 | 02/27/2026 | 02/28/2026 | $7.05 | — | — | $0.03896986 | $0.03896986 |
| 01/30/2026 | 01/30/2026 | 01/30/2026 | 01/31/2026 | $7.06 | — | — | $0.04148813 | $0.04148813 |
Record Date
02/27/2026
Ex-Dividend Date
02/27/2026
Reinvestment Date
02/27/2026
Payable Date
02/28/2026
Reinvestment Amount
$7.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03896986
Total Distribution Per Share
$0.03896986
Record Date
01/30/2026
Ex-Dividend Date
01/30/2026
Reinvestment Date
01/30/2026
Payable Date
01/31/2026
Reinvestment Amount
$7.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04148813
Total Distribution Per Share
$0.04148813
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 | $7.04 | — | — | $0.04463265 | $0.04463265 |
| 11/28/2025 | 11/28/2025 | 11/28/2025 | 11/28/2025 | $7.05 | — | — | $0.03690055 | $0.03690055 |
| — | — | — | — | — | — | $0.01762854 | $0.01762854 | |
| 10/31/2025 | 10/31/2025 | 10/31/2025 | 10/31/2025 | $7.09 | — | — | $0.04479211 | $0.04479211 |
| 09/30/2025 | 09/30/2025 | 09/30/2025 | 09/30/2025 | $7.10 | — | — | $0.03797184 | $0.03797184 |
| 08/29/2025 | 08/29/2025 | 08/29/2025 | 08/29/2025 | $7.07 | — | — | $0.04083751 | $0.04083751 |
| 07/31/2025 | 07/31/2025 | 07/31/2025 | 07/31/2025 | $7.01 | — | — | $0.0409936 | $0.0409936 |
| 06/30/2025 | 06/30/2025 | 06/30/2025 | 06/30/2025 | $7.01 | — | — | $0.04094812 | $0.04094812 |
| 05/30/2025 | 05/30/2025 | 05/30/2025 | 05/30/2025 | $6.92 | — | — | $0.0437616 | $0.0437616 |
| 04/30/2025 | 04/30/2025 | 04/30/2025 | 04/30/2025 | $6.83 | — | — | $0.04124208 | $0.04124208 |
| 03/31/2025 | 03/31/2025 | 03/31/2025 | 03/31/2025 | $6.90 | — | — | $0.04147693 | $0.04147693 |
| 02/28/2025 | 02/28/2025 | 02/28/2025 | 02/28/2025 | $7.02 | — | — | $0.03872928 | $0.03872928 |
| 01/31/2025 | 01/31/2025 | 01/31/2025 | 01/31/2025 | $6.99 | — | — | $0.04395954 | $0.04395954 |
| 12/31/2024 | 12/31/2024 | 12/31/2024 | 12/31/2024 | $6.95 | — | — | $0.04116029 | $0.04116029 |
| 11/29/2024 | 11/29/2024 | 11/29/2024 | 11/29/2024 | $7.02 | — | — | $0.04424459 | $0.04424459 |
| — | — | — | — | — | — | $0.006257 | $0.006257 | |
| 10/31/2024 | 10/31/2024 | 10/31/2024 | 10/31/2024 | $6.99 | — | — | $0.04297995 | $0.04297995 |
| 09/30/2024 | 09/30/2024 | 09/30/2024 | 09/30/2024 | $7.07 | — | — | $0.03899117 | $0.03899117 |
| 08/30/2024 | 08/30/2024 | 08/30/2024 | 08/30/2024 | $6.98 | — | — | $0.04727094 | $0.04727094 |
| 07/31/2024 | 07/31/2024 | 07/31/2024 | 07/31/2024 | $6.92 | — | — | $0.04318785 | $0.04318785 |
| 06/28/2024 | 06/28/2024 | 06/28/2024 | 06/28/2024 | $6.83 | — | — | $0.03902461 | $0.03902461 |
| 05/31/2024 | 05/31/2024 | 05/31/2024 | 05/31/2024 | $6.82 | — | — | $0.04738021 | $0.04738021 |
| 04/30/2024 | 04/30/2024 | 04/30/2024 | 04/30/2024 | $6.78 | — | — | $0.04062853 | $0.04062853 |
| 03/28/2024 | 03/28/2024 | 03/28/2024 | 03/29/2024 | $6.88 | — | — | $0.04452393 | $0.04452393 |
| 02/29/2024 | 02/29/2024 | 02/29/2024 | 02/29/2024 | $6.86 | — | — | $0.04049576 | $0.04049576 |
| 01/31/2024 | 01/31/2024 | 01/31/2024 | 01/31/2024 | $6.87 | — | — | $0.04143951 | $0.04143951 |
| 12/29/2023 | 12/29/2023 | 12/29/2023 | 12/29/2023 | $6.92 | — | — | $0.04352493 | $0.04352493 |
| 11/30/2023 | 11/30/2023 | 11/30/2023 | 11/30/2023 | $6.71 | — | — | $0.04312921 | $0.04312921 |
| 10/31/2023 | 10/31/2023 | 10/31/2023 | 10/31/2023 | $6.49 | — | — | $0.03937033 | $0.03937033 |
| 09/29/2023 | 09/29/2023 | 09/29/2023 | 09/29/2023 | $6.67 | — | — | $0.04239796 | $0.04239796 |
| 08/31/2023 | 08/31/2023 | 08/31/2023 | 08/31/2023 | $6.79 | — | — | $0.04278842 | $0.04278842 |
| 07/31/2023 | 07/31/2023 | 07/31/2023 | 07/31/2023 | $6.81 | — | — | $0.03890661 | $0.03890661 |
| 06/30/2023 | 06/30/2023 | 06/30/2023 | 06/30/2023 | $6.71 | — | — | $0.04312721 | $0.04312721 |
| 05/31/2023 | 05/31/2023 | 05/31/2023 | 05/31/2023 | $6.62 | — | — | $0.04189838 | $0.04189838 |
| 04/28/2023 | 04/28/2023 | 04/28/2023 | 04/28/2023 | $6.72 | — | — | $0.03649779 | $0.03649779 |
| 03/31/2023 | 03/31/2023 | 03/31/2023 | 03/31/2023 | $6.72 | — | — | $0.04594149 | $0.04594149 |
| 02/28/2023 | 02/28/2023 | 02/28/2023 | 02/28/2023 | $6.79 | — | — | $0.03830389 | $0.03830389 |
| 01/31/2023 | 01/31/2023 | 01/31/2023 | 01/31/2023 | $6.93 | — | — | $0.03928834 | $0.03928834 |
| 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | $6.65 | — | — | $0.04227084 | $0.04227084 |
| 11/30/2022 | 11/30/2022 | 11/30/2022 | 11/30/2022 | $6.75 | — | — | $0.04019315 | $0.04019315 |
| 10/31/2022 | 10/31/2022 | 10/31/2022 | 10/31/2022 | $6.61 | — | — | $0.03892413 | $0.03892413 |
| 09/30/2022 | 09/30/2022 | 09/30/2022 | 09/30/2022 | $6.56 | — | — | $0.04328509 | $0.04328509 |
| 08/31/2022 | 08/31/2022 | 08/31/2022 | 08/31/2022 | $6.91 | — | — | $0.04024188 | $0.04024188 |
| 07/29/2022 | 07/29/2022 | 07/29/2022 | 07/29/2022 | $7.01 | — | — | $0.03856378 | $0.03856378 |
| 06/30/2022 | 06/30/2022 | 06/30/2022 | 06/30/2022 | $6.73 | — | — | $0.03407924 | $0.03407924 |
| 05/31/2022 | 05/31/2022 | 05/31/2022 | 05/31/2022 | $7.29 | — | — | $0.03390336 | $0.03390336 |
| 04/29/2022 | 04/29/2022 | 04/29/2022 | 04/29/2022 | $7.42 | — | — | $0.03373181 | $0.03373181 |
| 03/31/2022 | 03/31/2022 | 03/31/2022 | 03/31/2022 | $7.74 | — | — | $0.03501448 | $0.03501448 |
| 02/28/2022 | 02/28/2022 | 02/28/2022 | 02/28/2022 | $7.86 | — | — | $0.02953244 | $0.02953244 |
| 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | $7.98 | — | — | $0.03147966 | $0.03147966 |
| 12/31/2021 | 12/31/2021 | 12/31/2021 | 12/31/2021 | $8.20 | — | — | $0.03397855 | $0.03397855 |
| 11/30/2021 | 11/30/2021 | 11/30/2021 | 11/30/2021 | $8.09 | — | — | $0.03140457 | $0.03140457 |
| 10/29/2021 | 10/29/2021 | 10/29/2021 | 10/29/2021 | $8.23 | — | — | $0.03247016 | $0.03247016 |
| 09/30/2021 | 09/30/2021 | 09/30/2021 | 09/30/2021 | $8.26 | — | — | $0.0306481 | $0.0306481 |
| 08/31/2021 | 08/31/2021 | 08/31/2021 | 08/31/2021 | $8.29 | — | — | $0.03191258 | $0.03191258 |
| 07/30/2021 | 07/30/2021 | 07/30/2021 | 07/30/2021 | $8.28 | — | — | $0.03497157 | $0.03497157 |
| 06/30/2021 | 06/30/2021 | 06/30/2021 | 06/30/2021 | $8.29 | — | — | $0.03076877 | $0.03076877 |
| 05/28/2021 | 05/28/2021 | 05/28/2021 | 05/28/2021 | $8.21 | — | — | $0.02933452 | $0.03007252 |
| 04/30/2021 | 04/30/2021 | 04/30/2021 | 04/30/2021 | $8.22 | — | — | $0.03052376 | $0.03129176 |
| 03/31/2021 | 03/31/2021 | 03/31/2021 | 03/31/2021 | $8.14 | — | — | $0.0338011 | $0.0346531 |
| 02/26/2021 | 02/26/2021 | 02/26/2021 | 02/26/2021 | $8.15 | — | — | $0.0296665 | $0.0304145 |
| 01/29/2021 | 01/29/2021 | 01/29/2021 | 01/29/2021 | $8.13 | — | — | $0.02874137 | $0.02946537 |
| 12/31/2020 | 12/31/2020 | 12/31/2020 | 12/31/2020 | $8.14 | — | — | $0.03659428 | $0.03659428 |
| 11/30/2020 | 11/30/2020 | 11/30/2020 | 11/30/2020 | $8.04 | — | — | $0.03159825 | $0.03159825 |
| 10/30/2020 | 10/30/2020 | 10/30/2020 | 10/30/2020 | $7.72 | — | — | $0.03353081 | $0.03353081 |
| 09/30/2020 | 09/30/2020 | 09/30/2020 | 09/30/2020 | $7.72 | — | — | $0.03252059 | $0.03252059 |
| 08/31/2020 | 08/31/2020 | 08/31/2020 | 08/31/2020 | $7.82 | — | — | $0.02972352 | $0.02972352 |
| 07/31/2020 | 07/31/2020 | 07/31/2020 | 07/31/2020 | $7.75 | — | — | $0.03439036 | $0.03439036 |
| 06/30/2020 | 06/30/2020 | 06/30/2020 | 06/30/2020 | $7.46 | — | — | $0.0322897 | $0.0322897 |
| 05/29/2020 | 05/29/2020 | 05/29/2020 | 05/29/2020 | $7.40 | — | — | $0.03447227 | $0.03447227 |
| 04/30/2020 | 04/30/2020 | 04/30/2020 | 04/30/2020 | $7.09 | — | — | $0.03442841 | $0.03442841 |
| 03/31/2020 | 03/31/2020 | 03/31/2020 | 03/31/2020 | $6.82 | — | — | $0.03541393 | $0.03541393 |
| 02/28/2020 | 02/28/2020 | 02/28/2020 | 02/28/2020 | $7.90 | — | — | $0.03242527 | $0.03242527 |
| 01/31/2020 | 01/31/2020 | 01/31/2020 | 01/31/2020 | $8.03 | — | — | $0.03548604 | $0.03548604 |
| 12/31/2019 | 12/31/2019 | 12/31/2019 | 12/31/2019 | $8.08 | — | — | $0.03603971 | $0.03603971 |
| 11/29/2019 | 11/29/2019 | 11/29/2019 | 11/29/2019 | $7.92 | — | — | $0.03536121 | $0.03536121 |
| 10/31/2019 | 10/31/2019 | 10/31/2019 | 10/31/2019 | $7.91 | — | — | $0.03609629 | $0.03609629 |
| 09/30/2019 | 09/30/2019 | 09/30/2019 | 09/30/2019 | $7.96 | — | — | $0.0323677 | $0.0323677 |
| 08/30/2019 | 08/30/2019 | 08/30/2019 | 08/30/2019 | $7.96 | — | — | $0.03573467 | $0.03573467 |
| 07/31/2019 | 07/31/2019 | 07/31/2019 | 07/31/2019 | $8.01 | — | — | $0.03544198 | $0.03544198 |
| 06/28/2019 | 06/28/2019 | 06/28/2019 | 06/28/2019 | $8.01 | — | — | $0.03157732 | $0.03157732 |
| 05/31/2019 | 05/31/2019 | 05/31/2019 | 05/31/2019 | $7.85 | — | — | $0.03754336 | $0.03754336 |
| 04/30/2019 | 04/30/2019 | 04/30/2019 | 04/30/2019 | $7.98 | — | — | $0.03495086 | $0.03495086 |
| 03/29/2019 | 03/29/2019 | 03/29/2019 | 03/29/2019 | $7.90 | — | — | $0.0356874 | $0.0356874 |
| 02/28/2019 | 02/28/2019 | 02/28/2019 | 02/28/2019 | $7.85 | — | — | $0.03227587 | $0.03227587 |
| 01/31/2019 | 01/31/2019 | 01/31/2019 | 01/31/2019 | $7.78 | — | — | $0.03486927 | $0.03486927 |
| 12/31/2018 | 12/31/2018 | 12/31/2018 | 12/31/2018 | $7.43 | — | — | $0.03573922 | $0.03573922 |
| 11/30/2018 | 11/30/2018 | 11/30/2018 | 11/30/2018 | $7.71 | — | — | $0.05372664 | $0.05372664 |
| 10/31/2018 | 10/31/2018 | 10/31/2018 | 10/31/2018 | $7.83 | — | — | $0.03950098 | $0.03950098 |
| 09/28/2018 | 09/28/2018 | 09/28/2018 | 09/28/2018 | $8.05 | — | — | $0.03180732 | $0.03180732 |
| 08/31/2018 | 08/31/2018 | 08/31/2018 | 08/31/2018 | $8.03 | — | — | $0.03583337 | $0.03583337 |
| 07/31/2018 | 07/31/2018 | 07/31/2018 | 07/31/2018 | $7.99 | — | — | $0.03175979 | $0.03175979 |
| 06/29/2018 | 06/29/2018 | 06/29/2018 | 06/29/2018 | $7.95 | — | — | $0.03510463 | $0.03510463 |
| 05/31/2018 | 05/31/2018 | 05/31/2018 | 05/31/2018 | $7.96 | — | — | $0.03454777 | $0.03454777 |
| 04/30/2018 | 04/30/2018 | 04/30/2018 | 04/30/2018 | $7.94 | — | — | $0.03415475 | $0.03415475 |
| 03/29/2018 | 03/29/2018 | 03/29/2018 | 03/29/2018 | $7.93 | — | — | $0.03762286 | $0.03762286 |
| 02/28/2018 | 02/28/2018 | 02/28/2018 | 02/28/2018 | $8.01 | — | — | $0.03276319 | $0.03276319 |
| 01/31/2018 | 01/31/2018 | 01/31/2018 | 01/31/2018 | $8.15 | — | — | $0.03544245 | $0.03544245 |
| 12/29/2017 | 12/29/2017 | 12/29/2017 | 12/29/2017 | $8.10 | — | — | $0.03761052 | $0.03761052 |
| 11/30/2017 | 11/30/2017 | 11/30/2017 | 11/30/2017 | $8.10 | — | — | $0.03534932 | $0.03534932 |
| 10/31/2017 | 10/31/2017 | 10/31/2017 | 10/31/2017 | $8.14 | — | — | $0.03632772 | $0.03632772 |
| 09/29/2017 | 09/29/2017 | 09/29/2017 | 09/29/2017 | $8.17 | — | — | $0.03833716 | $0.03833716 |
| 08/31/2017 | 08/31/2017 | 08/31/2017 | 08/31/2017 | $8.10 | — | — | $0.03834227 | $0.03834227 |
| 07/31/2017 | 07/31/2017 | 07/31/2017 | 07/31/2017 | $8.19 | — | — | $0.03397265 | $0.03397265 |
| 06/30/2017 | 06/30/2017 | 06/30/2017 | 06/30/2017 | $8.13 | — | — | $0.03734823 | $0.03734823 |
| 05/31/2017 | 05/31/2017 | 05/31/2017 | 05/31/2017 | $8.13 | — | — | $0.03117546 | $0.03117546 |
| 04/28/2017 | 04/28/2017 | 04/28/2017 | 04/28/2017 | $8.15 | — | — | $0.03204899 | $0.03204899 |
| 03/31/2017 | 03/31/2017 | 03/31/2017 | 03/31/2017 | $8.10 | — | — | $0.03677859 | $0.03677859 |
| 02/28/2017 | 02/28/2017 | 02/28/2017 | 02/28/2017 | $8.15 | — | — | $0.03038842 | $0.03038842 |
| 01/31/2017 | 01/31/2017 | 01/31/2017 | 01/31/2017 | $8.08 | — | — | $0.03379429 | $0.03379429 |
| 12/30/2016 | 12/30/2016 | 12/30/2016 | 12/30/2016 | $7.99 | — | — | $0.04034967 | $0.04034967 |
| 11/30/2016 | 11/30/2016 | 11/30/2016 | 11/30/2016 | $7.90 | — | — | $0.0410804 | $0.0410804 |
| 10/31/2016 | 10/31/2016 | 10/31/2016 | 10/31/2016 | $8.01 | — | — | $0.03611443 | $0.03611443 |
| 09/30/2016 | 09/30/2016 | 09/30/2016 | 09/30/2016 | $8.01 | — | — | $0.04040065 | $0.04040065 |
| 08/31/2016 | 08/31/2016 | 08/31/2016 | 08/31/2016 | $7.96 | — | — | $0.03979545 | $0.03979545 |
| 07/29/2016 | 07/29/2016 | 07/29/2016 | 07/29/2016 | $7.84 | — | — | $0.04141667 | $0.04141667 |
| 06/30/2016 | 06/30/2016 | 06/30/2016 | 06/30/2016 | $7.71 | — | — | $0.04073467 | $0.04073467 |
| 05/31/2016 | 05/31/2016 | 05/31/2016 | 05/31/2016 | $7.60 | — | — | $0.03636768 | $0.03636768 |
| 04/29/2016 | 04/29/2016 | 04/29/2016 | 04/29/2016 | $7.56 | — | — | $0.04247986 | $0.04247986 |
| 03/31/2016 | 03/31/2016 | 03/31/2016 | 03/31/2016 | $7.29 | — | — | $0.04217051 | $0.04217051 |
| 02/29/2016 | 02/29/2016 | 02/29/2016 | 02/29/2016 | $7.02 | — | — | $0.04092353 | $0.04092353 |
| 01/29/2016 | 01/29/2016 | 01/29/2016 | 01/29/2016 | $7.12 | — | — | $0.0389448 | $0.0389448 |
| 12/31/2015 | 12/31/2015 | 12/31/2015 | 12/31/2015 | $7.36 | — | — | $0.04895305 | $0.04895305 |
| 11/30/2015 | 11/30/2015 | 11/30/2015 | 11/30/2015 | $7.70 | — | — | $0.03929453 | $0.03929453 |
| 10/30/2015 | 10/30/2015 | 10/30/2015 | 10/30/2015 | $7.93 | — | — | $0.04455253 | $0.04455253 |
| 09/30/2015 | 09/30/2015 | 09/30/2015 | 09/30/2015 | $7.81 | — | — | $0.04130052 | $0.04130052 |
| 08/31/2015 | 08/31/2015 | 08/31/2015 | 08/31/2015 | $8.08 | — | — | $0.03987775 | $0.03987775 |
| 07/31/2015 | 07/31/2015 | 07/31/2015 | 07/31/2015 | $8.28 | — | — | $0.047103 | $0.047103 |
| 06/30/2015 | 06/30/2015 | 06/30/2015 | 06/30/2015 | $8.44 | — | — | $0.0422621 | $0.0422621 |
| 05/29/2015 | 05/29/2015 | 05/29/2015 | 05/29/2015 | $8.60 | — | — | $0.04333056 | $0.04333056 |
| 04/30/2015 | 04/30/2015 | 04/30/2015 | 04/30/2015 | $8.63 | — | — | $0.04433569 | $0.04433569 |
| 03/31/2015 | 03/31/2015 | 03/31/2015 | 03/31/2015 | $8.54 | — | — | $0.04276222 | $0.04276222 |
| 02/27/2015 | 02/27/2015 | 02/27/2015 | 02/27/2015 | $8.59 | — | — | $0.04106661 | $0.04106661 |
| 01/30/2015 | 01/30/2015 | 01/30/2015 | 01/30/2015 | $8.38 | — | — | $0.04333566 | $0.04333566 |
| 12/31/2014 | 12/31/2014 | 12/31/2014 | 12/31/2014 | $8.47 | — | — | $0.05415006 | $0.05415006 |
| 11/28/2014 | 11/28/2014 | 11/28/2014 | 11/28/2014 | $8.69 | — | — | $0.03786325 | $0.03786325 |
| 10/31/2014 | 10/31/2014 | 10/31/2014 | 10/31/2014 | $8.84 | — | — | $0.04575473 | $0.04575473 |
| 09/30/2014 | 09/30/2014 | 09/30/2014 | 09/30/2014 | $8.90 | — | — | $0.03836944 | $0.03836944 |
| 08/29/2014 | 08/29/2014 | 08/29/2014 | 08/29/2014 | $9.13 | — | — | $0.04762768 | $0.04762768 |
| 07/31/2014 | 07/31/2014 | 07/31/2014 | 07/31/2014 | $9.10 | — | — | $0.04598082 | $0.04598082 |
| 06/30/2014 | 06/30/2014 | 06/30/2014 | 06/30/2014 | $9.24 | — | — | $0.04146696 | $0.04146696 |
| 05/30/2014 | 05/30/2014 | 05/30/2014 | 05/30/2014 | $9.19 | — | — | $0.04602626 | $0.04602626 |
| 04/30/2014 | 04/30/2014 | 04/30/2014 | 04/30/2014 | $9.18 | — | — | $0.04341181 | $0.04341181 |
| 03/31/2014 | 03/31/2014 | 03/31/2014 | 03/31/2014 | $9.16 | — | — | $0.04119001 | $0.04119001 |
| 02/28/2014 | 02/28/2014 | 02/28/2014 | 02/28/2014 | $9.15 | — | — | $0.04330203 | $0.04330203 |
| 01/31/2014 | 01/31/2014 | 01/31/2014 | 01/31/2014 | $9.03 | — | — | $0.0467217 | $0.0467217 |
| 12/31/2013 | 12/31/2013 | 12/31/2013 | 12/31/2013 | $9.03 | — | — | $0.04439959 | $0.04439959 |
| 11/29/2013 | 11/29/2013 | 11/29/2013 | 11/29/2013 | $9.04 | — | — | $0.04470133 | $0.04470133 |
| 10/31/2013 | 10/31/2013 | 10/31/2013 | 10/31/2013 | $9.04 | — | — | $0.04403393 | $0.04403393 |
| 09/30/2013 | 09/30/2013 | 09/30/2013 | 09/30/2013 | $8.87 | — | — | $0.04027017 | $0.04027017 |
| 08/30/2013 | 08/30/2013 | 08/30/2013 | 08/30/2013 | $8.82 | — | — | $0.04922334 | $0.04922334 |
| 07/31/2013 | 07/31/2013 | 07/31/2013 | 07/31/2013 | $8.93 | — | — | $0.0451075 | $0.0451075 |
| 06/28/2013 | 06/28/2013 | 06/28/2013 | 06/28/2013 | $8.83 | — | — | $0.04521378 | $0.04521378 |
| 05/31/2013 | 05/31/2013 | 05/31/2013 | 05/31/2013 | $9.15 | — | — | $0.04931429 | $0.04931429 |
| 04/30/2013 | 04/30/2013 | 04/30/2013 | 04/30/2013 | $9.14 | — | — | $0.04217309 | $0.04217309 |
| 03/28/2013 | 03/28/2013 | 03/28/2013 | 03/28/2013 | $9.06 | — | — | $0.04605937 | $0.04605937 |
| 02/28/2013 | 02/28/2013 | 02/28/2013 | 02/28/2013 | $8.99 | — | — | $0.0458684 | $0.0458684 |
| 01/31/2013 | 01/31/2013 | 01/31/2013 | 01/31/2013 | $8.99 | — | — | $0.04710744 | $0.04710744 |
| 12/31/2012 | 12/31/2012 | 12/31/2012 | 12/31/2012 | $8.86 | — | — | $0.05035476 | $0.05035476 |
| 11/30/2012 | 11/30/2012 | 11/30/2012 | 11/30/2012 | $8.76 | — | — | $0.05386663 | $0.05386663 |
| 10/31/2012 | 10/31/2012 | 10/31/2012 | 10/31/2012 | $8.74 | — | — | $0.05014319 | $0.05014319 |
| 09/27/2012 | 09/28/2012 | 09/28/2012 | 09/28/2012 | $8.68 | — | — | $0.160377 | $0.160377 |
| 06/28/2012 | 06/29/2012 | 06/29/2012 | 06/29/2012 | $8.41 | — | — | $0.206259 | $0.206259 |
Record Date
12/31/2025
Ex-Dividend Date
12/31/2025
Reinvestment Date
12/31/2025
Payable Date
12/31/2025
Reinvestment Amount
$7.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04463265
Total Distribution Per Share
$0.04463265
Record Date
11/28/2025
Ex-Dividend Date
11/28/2025
Reinvestment Date
11/28/2025
Payable Date
11/28/2025
Reinvestment Amount
$7.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03690055
Total Distribution Per Share
$0.03690055
Record Date
—
Ex-Dividend Date
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01762854
Total Distribution Per Share
$0.01762854
Record Date
10/31/2025
Ex-Dividend Date
10/31/2025
Reinvestment Date
10/31/2025
Payable Date
10/31/2025
Reinvestment Amount
$7.09
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04479211
Total Distribution Per Share
$0.04479211
Record Date
09/30/2025
Ex-Dividend Date
09/30/2025
Reinvestment Date
09/30/2025
Payable Date
09/30/2025
Reinvestment Amount
$7.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03797184
Total Distribution Per Share
$0.03797184
Record Date
08/29/2025
Ex-Dividend Date
08/29/2025
Reinvestment Date
08/29/2025
Payable Date
08/29/2025
Reinvestment Amount
$7.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04083751
Total Distribution Per Share
$0.04083751
Record Date
07/31/2025
Ex-Dividend Date
07/31/2025
Reinvestment Date
07/31/2025
Payable Date
07/31/2025
Reinvestment Amount
$7.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0409936
Total Distribution Per Share
$0.0409936
Record Date
06/30/2025
Ex-Dividend Date
06/30/2025
Reinvestment Date
06/30/2025
Payable Date
06/30/2025
Reinvestment Amount
$7.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04094812
Total Distribution Per Share
$0.04094812
Record Date
05/30/2025
Ex-Dividend Date
05/30/2025
Reinvestment Date
05/30/2025
Payable Date
05/30/2025
Reinvestment Amount
$6.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0437616
Total Distribution Per Share
$0.0437616
Record Date
04/30/2025
Ex-Dividend Date
04/30/2025
Reinvestment Date
04/30/2025
Payable Date
04/30/2025
Reinvestment Amount
$6.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04124208
Total Distribution Per Share
$0.04124208
Record Date
03/31/2025
Ex-Dividend Date
03/31/2025
Reinvestment Date
03/31/2025
Payable Date
03/31/2025
Reinvestment Amount
$6.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04147693
Total Distribution Per Share
$0.04147693
Record Date
02/28/2025
Ex-Dividend Date
02/28/2025
Reinvestment Date
02/28/2025
Payable Date
02/28/2025
Reinvestment Amount
$7.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03872928
Total Distribution Per Share
$0.03872928
Record Date
01/31/2025
Ex-Dividend Date
01/31/2025
Reinvestment Date
01/31/2025
Payable Date
01/31/2025
Reinvestment Amount
$6.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04395954
Total Distribution Per Share
$0.04395954
Record Date
12/31/2024
Ex-Dividend Date
12/31/2024
Reinvestment Date
12/31/2024
Payable Date
12/31/2024
Reinvestment Amount
$6.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04116029
Total Distribution Per Share
$0.04116029
Record Date
11/29/2024
Ex-Dividend Date
11/29/2024
Reinvestment Date
11/29/2024
Payable Date
11/29/2024
Reinvestment Amount
$7.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04424459
Total Distribution Per Share
$0.04424459
Record Date
—
Ex-Dividend Date
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006257
Total Distribution Per Share
$0.006257
Record Date
10/31/2024
Ex-Dividend Date
10/31/2024
Reinvestment Date
10/31/2024
Payable Date
10/31/2024
Reinvestment Amount
$6.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04297995
Total Distribution Per Share
$0.04297995
Record Date
09/30/2024
Ex-Dividend Date
09/30/2024
Reinvestment Date
09/30/2024
Payable Date
09/30/2024
Reinvestment Amount
$7.07
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03899117
Total Distribution Per Share
$0.03899117
Record Date
08/30/2024
Ex-Dividend Date
08/30/2024
Reinvestment Date
08/30/2024
Payable Date
08/30/2024
Reinvestment Amount
$6.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04727094
Total Distribution Per Share
$0.04727094
Record Date
07/31/2024
Ex-Dividend Date
07/31/2024
Reinvestment Date
07/31/2024
Payable Date
07/31/2024
Reinvestment Amount
$6.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04318785
Total Distribution Per Share
$0.04318785
Record Date
06/28/2024
Ex-Dividend Date
06/28/2024
Reinvestment Date
06/28/2024
Payable Date
06/28/2024
Reinvestment Amount
$6.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03902461
Total Distribution Per Share
$0.03902461
Record Date
05/31/2024
Ex-Dividend Date
05/31/2024
Reinvestment Date
05/31/2024
Payable Date
05/31/2024
Reinvestment Amount
$6.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04738021
Total Distribution Per Share
$0.04738021
Record Date
04/30/2024
Ex-Dividend Date
04/30/2024
Reinvestment Date
04/30/2024
Payable Date
04/30/2024
Reinvestment Amount
$6.78
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04062853
Total Distribution Per Share
$0.04062853
Record Date
03/28/2024
Ex-Dividend Date
03/28/2024
Reinvestment Date
03/28/2024
Payable Date
03/29/2024
Reinvestment Amount
$6.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04452393
Total Distribution Per Share
$0.04452393
Record Date
02/29/2024
Ex-Dividend Date
02/29/2024
Reinvestment Date
02/29/2024
Payable Date
02/29/2024
Reinvestment Amount
$6.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04049576
Total Distribution Per Share
$0.04049576
Record Date
01/31/2024
Ex-Dividend Date
01/31/2024
Reinvestment Date
01/31/2024
Payable Date
01/31/2024
Reinvestment Amount
$6.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04143951
Total Distribution Per Share
$0.04143951
Record Date
12/29/2023
Ex-Dividend Date
12/29/2023
Reinvestment Date
12/29/2023
Payable Date
12/29/2023
Reinvestment Amount
$6.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04352493
Total Distribution Per Share
$0.04352493
Record Date
11/30/2023
Ex-Dividend Date
11/30/2023
Reinvestment Date
11/30/2023
Payable Date
11/30/2023
Reinvestment Amount
$6.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04312921
Total Distribution Per Share
$0.04312921
Record Date
10/31/2023
Ex-Dividend Date
10/31/2023
Reinvestment Date
10/31/2023
Payable Date
10/31/2023
Reinvestment Amount
$6.49
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03937033
Total Distribution Per Share
$0.03937033
Record Date
09/29/2023
Ex-Dividend Date
09/29/2023
Reinvestment Date
09/29/2023
Payable Date
09/29/2023
Reinvestment Amount
$6.67
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04239796
Total Distribution Per Share
$0.04239796
Record Date
08/31/2023
Ex-Dividend Date
08/31/2023
Reinvestment Date
08/31/2023
Payable Date
08/31/2023
Reinvestment Amount
$6.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04278842
Total Distribution Per Share
$0.04278842
Record Date
07/31/2023
Ex-Dividend Date
07/31/2023
Reinvestment Date
07/31/2023
Payable Date
07/31/2023
Reinvestment Amount
$6.81
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03890661
Total Distribution Per Share
$0.03890661
Record Date
06/30/2023
Ex-Dividend Date
06/30/2023
Reinvestment Date
06/30/2023
Payable Date
06/30/2023
Reinvestment Amount
$6.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04312721
Total Distribution Per Share
$0.04312721
Record Date
05/31/2023
Ex-Dividend Date
05/31/2023
Reinvestment Date
05/31/2023
Payable Date
05/31/2023
Reinvestment Amount
$6.62
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04189838
Total Distribution Per Share
$0.04189838
Record Date
04/28/2023
Ex-Dividend Date
04/28/2023
Reinvestment Date
04/28/2023
Payable Date
04/28/2023
Reinvestment Amount
$6.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03649779
Total Distribution Per Share
$0.03649779
Record Date
03/31/2023
Ex-Dividend Date
03/31/2023
Reinvestment Date
03/31/2023
Payable Date
03/31/2023
Reinvestment Amount
$6.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04594149
Total Distribution Per Share
$0.04594149
Record Date
02/28/2023
Ex-Dividend Date
02/28/2023
Reinvestment Date
02/28/2023
Payable Date
02/28/2023
Reinvestment Amount
$6.79
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03830389
Total Distribution Per Share
$0.03830389
Record Date
01/31/2023
Ex-Dividend Date
01/31/2023
Reinvestment Date
01/31/2023
Payable Date
01/31/2023
Reinvestment Amount
$6.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03928834
Total Distribution Per Share
$0.03928834
Record Date
12/30/2022
Ex-Dividend Date
12/30/2022
Reinvestment Date
12/30/2022
Payable Date
12/30/2022
Reinvestment Amount
$6.65
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04227084
Total Distribution Per Share
$0.04227084
Record Date
11/30/2022
Ex-Dividend Date
11/30/2022
Reinvestment Date
11/30/2022
Payable Date
11/30/2022
Reinvestment Amount
$6.75
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04019315
Total Distribution Per Share
$0.04019315
Record Date
10/31/2022
Ex-Dividend Date
10/31/2022
Reinvestment Date
10/31/2022
Payable Date
10/31/2022
Reinvestment Amount
$6.61
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03892413
Total Distribution Per Share
$0.03892413
Record Date
09/30/2022
Ex-Dividend Date
09/30/2022
Reinvestment Date
09/30/2022
Payable Date
09/30/2022
Reinvestment Amount
$6.56
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04328509
Total Distribution Per Share
$0.04328509
Record Date
08/31/2022
Ex-Dividend Date
08/31/2022
Reinvestment Date
08/31/2022
Payable Date
08/31/2022
Reinvestment Amount
$6.91
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04024188
Total Distribution Per Share
$0.04024188
Record Date
07/29/2022
Ex-Dividend Date
07/29/2022
Reinvestment Date
07/29/2022
Payable Date
07/29/2022
Reinvestment Amount
$7.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03856378
Total Distribution Per Share
$0.03856378
Record Date
06/30/2022
Ex-Dividend Date
06/30/2022
Reinvestment Date
06/30/2022
Payable Date
06/30/2022
Reinvestment Amount
$6.73
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03407924
Total Distribution Per Share
$0.03407924
Record Date
05/31/2022
Ex-Dividend Date
05/31/2022
Reinvestment Date
05/31/2022
Payable Date
05/31/2022
Reinvestment Amount
$7.29
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03390336
Total Distribution Per Share
$0.03390336
Record Date
04/29/2022
Ex-Dividend Date
04/29/2022
Reinvestment Date
04/29/2022
Payable Date
04/29/2022
Reinvestment Amount
$7.42
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03373181
Total Distribution Per Share
$0.03373181
Record Date
03/31/2022
Ex-Dividend Date
03/31/2022
Reinvestment Date
03/31/2022
Payable Date
03/31/2022
Reinvestment Amount
$7.74
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03501448
Total Distribution Per Share
$0.03501448
Record Date
02/28/2022
Ex-Dividend Date
02/28/2022
Reinvestment Date
02/28/2022
Payable Date
02/28/2022
Reinvestment Amount
$7.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02953244
Total Distribution Per Share
$0.02953244
Record Date
01/31/2022
Ex-Dividend Date
01/31/2022
Reinvestment Date
01/31/2022
Payable Date
01/31/2022
Reinvestment Amount
$7.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03147966
Total Distribution Per Share
$0.03147966
Record Date
12/31/2021
Ex-Dividend Date
12/31/2021
Reinvestment Date
12/31/2021
Payable Date
12/31/2021
Reinvestment Amount
$8.20
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03397855
Total Distribution Per Share
$0.03397855
Record Date
11/30/2021
Ex-Dividend Date
11/30/2021
Reinvestment Date
11/30/2021
Payable Date
11/30/2021
Reinvestment Amount
$8.09
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03140457
Total Distribution Per Share
$0.03140457
Record Date
10/29/2021
Ex-Dividend Date
10/29/2021
Reinvestment Date
10/29/2021
Payable Date
10/29/2021
Reinvestment Amount
$8.23
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03247016
Total Distribution Per Share
$0.03247016
Record Date
09/30/2021
Ex-Dividend Date
09/30/2021
Reinvestment Date
09/30/2021
Payable Date
09/30/2021
Reinvestment Amount
$8.26
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0306481
Total Distribution Per Share
$0.0306481
Record Date
08/31/2021
Ex-Dividend Date
08/31/2021
Reinvestment Date
08/31/2021
Payable Date
08/31/2021
Reinvestment Amount
$8.29
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03191258
Total Distribution Per Share
$0.03191258
Record Date
07/30/2021
Ex-Dividend Date
07/30/2021
Reinvestment Date
07/30/2021
Payable Date
07/30/2021
Reinvestment Amount
$8.28
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03497157
Total Distribution Per Share
$0.03497157
Record Date
06/30/2021
Ex-Dividend Date
06/30/2021
Reinvestment Date
06/30/2021
Payable Date
06/30/2021
Reinvestment Amount
$8.29
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03076877
Total Distribution Per Share
$0.03076877
Record Date
05/28/2021
Ex-Dividend Date
05/28/2021
Reinvestment Date
05/28/2021
Payable Date
05/28/2021
Reinvestment Amount
$8.21
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02933452
Total Distribution Per Share
$0.03007252
Record Date
04/30/2021
Ex-Dividend Date
04/30/2021
Reinvestment Date
04/30/2021
Payable Date
04/30/2021
Reinvestment Amount
$8.22
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03052376
Total Distribution Per Share
$0.03129176
Record Date
03/31/2021
Ex-Dividend Date
03/31/2021
Reinvestment Date
03/31/2021
Payable Date
03/31/2021
Reinvestment Amount
$8.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0338011
Total Distribution Per Share
$0.0346531
Record Date
02/26/2021
Ex-Dividend Date
02/26/2021
Reinvestment Date
02/26/2021
Payable Date
02/26/2021
Reinvestment Amount
$8.15
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0296665
Total Distribution Per Share
$0.0304145
Record Date
01/29/2021
Ex-Dividend Date
01/29/2021
Reinvestment Date
01/29/2021
Payable Date
01/29/2021
Reinvestment Amount
$8.13
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02874137
Total Distribution Per Share
$0.02946537
Record Date
12/31/2020
Ex-Dividend Date
12/31/2020
Reinvestment Date
12/31/2020
Payable Date
12/31/2020
Reinvestment Amount
$8.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03659428
Total Distribution Per Share
$0.03659428
Record Date
11/30/2020
Ex-Dividend Date
11/30/2020
Reinvestment Date
11/30/2020
Payable Date
11/30/2020
Reinvestment Amount
$8.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03159825
Total Distribution Per Share
$0.03159825
Record Date
10/30/2020
Ex-Dividend Date
10/30/2020
Reinvestment Date
10/30/2020
Payable Date
10/30/2020
Reinvestment Amount
$7.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03353081
Total Distribution Per Share
$0.03353081
Record Date
09/30/2020
Ex-Dividend Date
09/30/2020
Reinvestment Date
09/30/2020
Payable Date
09/30/2020
Reinvestment Amount
$7.72
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03252059
Total Distribution Per Share
$0.03252059
Record Date
08/31/2020
Ex-Dividend Date
08/31/2020
Reinvestment Date
08/31/2020
Payable Date
08/31/2020
Reinvestment Amount
$7.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02972352
Total Distribution Per Share
$0.02972352
Record Date
07/31/2020
Ex-Dividend Date
07/31/2020
Reinvestment Date
07/31/2020
Payable Date
07/31/2020
Reinvestment Amount
$7.75
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03439036
Total Distribution Per Share
$0.03439036
Record Date
06/30/2020
Ex-Dividend Date
06/30/2020
Reinvestment Date
06/30/2020
Payable Date
06/30/2020
Reinvestment Amount
$7.46
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0322897
Total Distribution Per Share
$0.0322897
Record Date
05/29/2020
Ex-Dividend Date
05/29/2020
Reinvestment Date
05/29/2020
Payable Date
05/29/2020
Reinvestment Amount
$7.40
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03447227
Total Distribution Per Share
$0.03447227
Record Date
04/30/2020
Ex-Dividend Date
04/30/2020
Reinvestment Date
04/30/2020
Payable Date
04/30/2020
Reinvestment Amount
$7.09
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03442841
Total Distribution Per Share
$0.03442841
Record Date
03/31/2020
Ex-Dividend Date
03/31/2020
Reinvestment Date
03/31/2020
Payable Date
03/31/2020
Reinvestment Amount
$6.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03541393
Total Distribution Per Share
$0.03541393
Record Date
02/28/2020
Ex-Dividend Date
02/28/2020
Reinvestment Date
02/28/2020
Payable Date
02/28/2020
Reinvestment Amount
$7.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03242527
Total Distribution Per Share
$0.03242527
Record Date
01/31/2020
Ex-Dividend Date
01/31/2020
Reinvestment Date
01/31/2020
Payable Date
01/31/2020
Reinvestment Amount
$8.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03548604
Total Distribution Per Share
$0.03548604
Record Date
12/31/2019
Ex-Dividend Date
12/31/2019
Reinvestment Date
12/31/2019
Payable Date
12/31/2019
Reinvestment Amount
$8.08
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03603971
Total Distribution Per Share
$0.03603971
Record Date
11/29/2019
Ex-Dividend Date
11/29/2019
Reinvestment Date
11/29/2019
Payable Date
11/29/2019
Reinvestment Amount
$7.92
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03536121
Total Distribution Per Share
$0.03536121
Record Date
10/31/2019
Ex-Dividend Date
10/31/2019
Reinvestment Date
10/31/2019
Payable Date
10/31/2019
Reinvestment Amount
$7.91
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03609629
Total Distribution Per Share
$0.03609629
Record Date
09/30/2019
Ex-Dividend Date
09/30/2019
Reinvestment Date
09/30/2019
Payable Date
09/30/2019
Reinvestment Amount
$7.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0323677
Total Distribution Per Share
$0.0323677
Record Date
08/30/2019
Ex-Dividend Date
08/30/2019
Reinvestment Date
08/30/2019
Payable Date
08/30/2019
Reinvestment Amount
$7.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03573467
Total Distribution Per Share
$0.03573467
Record Date
07/31/2019
Ex-Dividend Date
07/31/2019
Reinvestment Date
07/31/2019
Payable Date
07/31/2019
Reinvestment Amount
$8.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03544198
Total Distribution Per Share
$0.03544198
Record Date
06/28/2019
Ex-Dividend Date
06/28/2019
Reinvestment Date
06/28/2019
Payable Date
06/28/2019
Reinvestment Amount
$8.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03157732
Total Distribution Per Share
$0.03157732
Record Date
05/31/2019
Ex-Dividend Date
05/31/2019
Reinvestment Date
05/31/2019
Payable Date
05/31/2019
Reinvestment Amount
$7.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03754336
Total Distribution Per Share
$0.03754336
Record Date
04/30/2019
Ex-Dividend Date
04/30/2019
Reinvestment Date
04/30/2019
Payable Date
04/30/2019
Reinvestment Amount
$7.98
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03495086
Total Distribution Per Share
$0.03495086
Record Date
03/29/2019
Ex-Dividend Date
03/29/2019
Reinvestment Date
03/29/2019
Payable Date
03/29/2019
Reinvestment Amount
$7.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0356874
Total Distribution Per Share
$0.0356874
Record Date
02/28/2019
Ex-Dividend Date
02/28/2019
Reinvestment Date
02/28/2019
Payable Date
02/28/2019
Reinvestment Amount
$7.85
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03227587
Total Distribution Per Share
$0.03227587
Record Date
01/31/2019
Ex-Dividend Date
01/31/2019
Reinvestment Date
01/31/2019
Payable Date
01/31/2019
Reinvestment Amount
$7.78
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03486927
Total Distribution Per Share
$0.03486927
Record Date
12/31/2018
Ex-Dividend Date
12/31/2018
Reinvestment Date
12/31/2018
Payable Date
12/31/2018
Reinvestment Amount
$7.43
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03573922
Total Distribution Per Share
$0.03573922
Record Date
11/30/2018
Ex-Dividend Date
11/30/2018
Reinvestment Date
11/30/2018
Payable Date
11/30/2018
Reinvestment Amount
$7.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05372664
Total Distribution Per Share
$0.05372664
Record Date
10/31/2018
Ex-Dividend Date
10/31/2018
Reinvestment Date
10/31/2018
Payable Date
10/31/2018
Reinvestment Amount
$7.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03950098
Total Distribution Per Share
$0.03950098
Record Date
09/28/2018
Ex-Dividend Date
09/28/2018
Reinvestment Date
09/28/2018
Payable Date
09/28/2018
Reinvestment Amount
$8.05
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03180732
Total Distribution Per Share
$0.03180732
Record Date
08/31/2018
Ex-Dividend Date
08/31/2018
Reinvestment Date
08/31/2018
Payable Date
08/31/2018
Reinvestment Amount
$8.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03583337
Total Distribution Per Share
$0.03583337
Record Date
07/31/2018
Ex-Dividend Date
07/31/2018
Reinvestment Date
07/31/2018
Payable Date
07/31/2018
Reinvestment Amount
$7.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03175979
Total Distribution Per Share
$0.03175979
Record Date
06/29/2018
Ex-Dividend Date
06/29/2018
Reinvestment Date
06/29/2018
Payable Date
06/29/2018
Reinvestment Amount
$7.95
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03510463
Total Distribution Per Share
$0.03510463
Record Date
05/31/2018
Ex-Dividend Date
05/31/2018
Reinvestment Date
05/31/2018
Payable Date
05/31/2018
Reinvestment Amount
$7.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03454777
Total Distribution Per Share
$0.03454777
Record Date
04/30/2018
Ex-Dividend Date
04/30/2018
Reinvestment Date
04/30/2018
Payable Date
04/30/2018
Reinvestment Amount
$7.94
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03415475
Total Distribution Per Share
$0.03415475
Record Date
03/29/2018
Ex-Dividend Date
03/29/2018
Reinvestment Date
03/29/2018
Payable Date
03/29/2018
Reinvestment Amount
$7.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03762286
Total Distribution Per Share
$0.03762286
Record Date
02/28/2018
Ex-Dividend Date
02/28/2018
Reinvestment Date
02/28/2018
Payable Date
02/28/2018
Reinvestment Amount
$8.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03276319
Total Distribution Per Share
$0.03276319
Record Date
01/31/2018
Ex-Dividend Date
01/31/2018
Reinvestment Date
01/31/2018
Payable Date
01/31/2018
Reinvestment Amount
$8.15
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03544245
Total Distribution Per Share
$0.03544245
Record Date
12/29/2017
Ex-Dividend Date
12/29/2017
Reinvestment Date
12/29/2017
Payable Date
12/29/2017
Reinvestment Amount
$8.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03761052
Total Distribution Per Share
$0.03761052
Record Date
11/30/2017
Ex-Dividend Date
11/30/2017
Reinvestment Date
11/30/2017
Payable Date
11/30/2017
Reinvestment Amount
$8.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03534932
Total Distribution Per Share
$0.03534932
Record Date
10/31/2017
Ex-Dividend Date
10/31/2017
Reinvestment Date
10/31/2017
Payable Date
10/31/2017
Reinvestment Amount
$8.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03632772
Total Distribution Per Share
$0.03632772
Record Date
09/29/2017
Ex-Dividend Date
09/29/2017
Reinvestment Date
09/29/2017
Payable Date
09/29/2017
Reinvestment Amount
$8.17
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03833716
Total Distribution Per Share
$0.03833716
Record Date
08/31/2017
Ex-Dividend Date
08/31/2017
Reinvestment Date
08/31/2017
Payable Date
08/31/2017
Reinvestment Amount
$8.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03834227
Total Distribution Per Share
$0.03834227
Record Date
07/31/2017
Ex-Dividend Date
07/31/2017
Reinvestment Date
07/31/2017
Payable Date
07/31/2017
Reinvestment Amount
$8.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03397265
Total Distribution Per Share
$0.03397265
Record Date
06/30/2017
Ex-Dividend Date
06/30/2017
Reinvestment Date
06/30/2017
Payable Date
06/30/2017
Reinvestment Amount
$8.13
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03734823
Total Distribution Per Share
$0.03734823
Record Date
05/31/2017
Ex-Dividend Date
05/31/2017
Reinvestment Date
05/31/2017
Payable Date
05/31/2017
Reinvestment Amount
$8.13
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03117546
Total Distribution Per Share
$0.03117546
Record Date
04/28/2017
Ex-Dividend Date
04/28/2017
Reinvestment Date
04/28/2017
Payable Date
04/28/2017
Reinvestment Amount
$8.15
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03204899
Total Distribution Per Share
$0.03204899
Record Date
03/31/2017
Ex-Dividend Date
03/31/2017
Reinvestment Date
03/31/2017
Payable Date
03/31/2017
Reinvestment Amount
$8.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03677859
Total Distribution Per Share
$0.03677859
Record Date
02/28/2017
Ex-Dividend Date
02/28/2017
Reinvestment Date
02/28/2017
Payable Date
02/28/2017
Reinvestment Amount
$8.15
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03038842
Total Distribution Per Share
$0.03038842
Record Date
01/31/2017
Ex-Dividend Date
01/31/2017
Reinvestment Date
01/31/2017
Payable Date
01/31/2017
Reinvestment Amount
$8.08
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03379429
Total Distribution Per Share
$0.03379429
Record Date
12/30/2016
Ex-Dividend Date
12/30/2016
Reinvestment Date
12/30/2016
Payable Date
12/30/2016
Reinvestment Amount
$7.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04034967
Total Distribution Per Share
$0.04034967
Record Date
11/30/2016
Ex-Dividend Date
11/30/2016
Reinvestment Date
11/30/2016
Payable Date
11/30/2016
Reinvestment Amount
$7.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0410804
Total Distribution Per Share
$0.0410804
Record Date
10/31/2016
Ex-Dividend Date
10/31/2016
Reinvestment Date
10/31/2016
Payable Date
10/31/2016
Reinvestment Amount
$8.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03611443
Total Distribution Per Share
$0.03611443
Record Date
09/30/2016
Ex-Dividend Date
09/30/2016
Reinvestment Date
09/30/2016
Payable Date
09/30/2016
Reinvestment Amount
$8.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04040065
Total Distribution Per Share
$0.04040065
Record Date
08/31/2016
Ex-Dividend Date
08/31/2016
Reinvestment Date
08/31/2016
Payable Date
08/31/2016
Reinvestment Amount
$7.96
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03979545
Total Distribution Per Share
$0.03979545
Record Date
07/29/2016
Ex-Dividend Date
07/29/2016
Reinvestment Date
07/29/2016
Payable Date
07/29/2016
Reinvestment Amount
$7.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04141667
Total Distribution Per Share
$0.04141667
Record Date
06/30/2016
Ex-Dividend Date
06/30/2016
Reinvestment Date
06/30/2016
Payable Date
06/30/2016
Reinvestment Amount
$7.71
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04073467
Total Distribution Per Share
$0.04073467
Record Date
05/31/2016
Ex-Dividend Date
05/31/2016
Reinvestment Date
05/31/2016
Payable Date
05/31/2016
Reinvestment Amount
$7.60
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03636768
Total Distribution Per Share
$0.03636768
Record Date
04/29/2016
Ex-Dividend Date
04/29/2016
Reinvestment Date
04/29/2016
Payable Date
04/29/2016
Reinvestment Amount
$7.56
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04247986
Total Distribution Per Share
$0.04247986
Record Date
03/31/2016
Ex-Dividend Date
03/31/2016
Reinvestment Date
03/31/2016
Payable Date
03/31/2016
Reinvestment Amount
$7.29
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04217051
Total Distribution Per Share
$0.04217051
Record Date
02/29/2016
Ex-Dividend Date
02/29/2016
Reinvestment Date
02/29/2016
Payable Date
02/29/2016
Reinvestment Amount
$7.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04092353
Total Distribution Per Share
$0.04092353
Record Date
01/29/2016
Ex-Dividend Date
01/29/2016
Reinvestment Date
01/29/2016
Payable Date
01/29/2016
Reinvestment Amount
$7.12
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0389448
Total Distribution Per Share
$0.0389448
Record Date
12/31/2015
Ex-Dividend Date
12/31/2015
Reinvestment Date
12/31/2015
Payable Date
12/31/2015
Reinvestment Amount
$7.36
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04895305
Total Distribution Per Share
$0.04895305
Record Date
11/30/2015
Ex-Dividend Date
11/30/2015
Reinvestment Date
11/30/2015
Payable Date
11/30/2015
Reinvestment Amount
$7.70
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03929453
Total Distribution Per Share
$0.03929453
Record Date
10/30/2015
Ex-Dividend Date
10/30/2015
Reinvestment Date
10/30/2015
Payable Date
10/30/2015
Reinvestment Amount
$7.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04455253
Total Distribution Per Share
$0.04455253
Record Date
09/30/2015
Ex-Dividend Date
09/30/2015
Reinvestment Date
09/30/2015
Payable Date
09/30/2015
Reinvestment Amount
$7.81
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04130052
Total Distribution Per Share
$0.04130052
Record Date
08/31/2015
Ex-Dividend Date
08/31/2015
Reinvestment Date
08/31/2015
Payable Date
08/31/2015
Reinvestment Amount
$8.08
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03987775
Total Distribution Per Share
$0.03987775
Record Date
07/31/2015
Ex-Dividend Date
07/31/2015
Reinvestment Date
07/31/2015
Payable Date
07/31/2015
Reinvestment Amount
$8.28
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.047103
Total Distribution Per Share
$0.047103
Record Date
06/30/2015
Ex-Dividend Date
06/30/2015
Reinvestment Date
06/30/2015
Payable Date
06/30/2015
Reinvestment Amount
$8.44
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0422621
Total Distribution Per Share
$0.0422621
Record Date
05/29/2015
Ex-Dividend Date
05/29/2015
Reinvestment Date
05/29/2015
Payable Date
05/29/2015
Reinvestment Amount
$8.60
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04333056
Total Distribution Per Share
$0.04333056
Record Date
04/30/2015
Ex-Dividend Date
04/30/2015
Reinvestment Date
04/30/2015
Payable Date
04/30/2015
Reinvestment Amount
$8.63
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04433569
Total Distribution Per Share
$0.04433569
Record Date
03/31/2015
Ex-Dividend Date
03/31/2015
Reinvestment Date
03/31/2015
Payable Date
03/31/2015
Reinvestment Amount
$8.54
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04276222
Total Distribution Per Share
$0.04276222
Record Date
02/27/2015
Ex-Dividend Date
02/27/2015
Reinvestment Date
02/27/2015
Payable Date
02/27/2015
Reinvestment Amount
$8.59
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04106661
Total Distribution Per Share
$0.04106661
Record Date
01/30/2015
Ex-Dividend Date
01/30/2015
Reinvestment Date
01/30/2015
Payable Date
01/30/2015
Reinvestment Amount
$8.38
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04333566
Total Distribution Per Share
$0.04333566
Record Date
12/31/2014
Ex-Dividend Date
12/31/2014
Reinvestment Date
12/31/2014
Payable Date
12/31/2014
Reinvestment Amount
$8.47
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05415006
Total Distribution Per Share
$0.05415006
Record Date
11/28/2014
Ex-Dividend Date
11/28/2014
Reinvestment Date
11/28/2014
Payable Date
11/28/2014
Reinvestment Amount
$8.69
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03786325
Total Distribution Per Share
$0.03786325
Record Date
10/31/2014
Ex-Dividend Date
10/31/2014
Reinvestment Date
10/31/2014
Payable Date
10/31/2014
Reinvestment Amount
$8.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04575473
Total Distribution Per Share
$0.04575473
Record Date
09/30/2014
Ex-Dividend Date
09/30/2014
Reinvestment Date
09/30/2014
Payable Date
09/30/2014
Reinvestment Amount
$8.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.03836944
Total Distribution Per Share
$0.03836944
Record Date
08/29/2014
Ex-Dividend Date
08/29/2014
Reinvestment Date
08/29/2014
Payable Date
08/29/2014
Reinvestment Amount
$9.13
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04762768
Total Distribution Per Share
$0.04762768
Record Date
07/31/2014
Ex-Dividend Date
07/31/2014
Reinvestment Date
07/31/2014
Payable Date
07/31/2014
Reinvestment Amount
$9.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04598082
Total Distribution Per Share
$0.04598082
Record Date
06/30/2014
Ex-Dividend Date
06/30/2014
Reinvestment Date
06/30/2014
Payable Date
06/30/2014
Reinvestment Amount
$9.24
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04146696
Total Distribution Per Share
$0.04146696
Record Date
05/30/2014
Ex-Dividend Date
05/30/2014
Reinvestment Date
05/30/2014
Payable Date
05/30/2014
Reinvestment Amount
$9.19
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04602626
Total Distribution Per Share
$0.04602626
Record Date
04/30/2014
Ex-Dividend Date
04/30/2014
Reinvestment Date
04/30/2014
Payable Date
04/30/2014
Reinvestment Amount
$9.18
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04341181
Total Distribution Per Share
$0.04341181
Record Date
03/31/2014
Ex-Dividend Date
03/31/2014
Reinvestment Date
03/31/2014
Payable Date
03/31/2014
Reinvestment Amount
$9.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04119001
Total Distribution Per Share
$0.04119001
Record Date
02/28/2014
Ex-Dividend Date
02/28/2014
Reinvestment Date
02/28/2014
Payable Date
02/28/2014
Reinvestment Amount
$9.15
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04330203
Total Distribution Per Share
$0.04330203
Record Date
01/31/2014
Ex-Dividend Date
01/31/2014
Reinvestment Date
01/31/2014
Payable Date
01/31/2014
Reinvestment Amount
$9.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0467217
Total Distribution Per Share
$0.0467217
Record Date
12/31/2013
Ex-Dividend Date
12/31/2013
Reinvestment Date
12/31/2013
Payable Date
12/31/2013
Reinvestment Amount
$9.03
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04439959
Total Distribution Per Share
$0.04439959
Record Date
11/29/2013
Ex-Dividend Date
11/29/2013
Reinvestment Date
11/29/2013
Payable Date
11/29/2013
Reinvestment Amount
$9.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04470133
Total Distribution Per Share
$0.04470133
Record Date
10/31/2013
Ex-Dividend Date
10/31/2013
Reinvestment Date
10/31/2013
Payable Date
10/31/2013
Reinvestment Amount
$9.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04403393
Total Distribution Per Share
$0.04403393
Record Date
09/30/2013
Ex-Dividend Date
09/30/2013
Reinvestment Date
09/30/2013
Payable Date
09/30/2013
Reinvestment Amount
$8.87
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04027017
Total Distribution Per Share
$0.04027017
Record Date
08/30/2013
Ex-Dividend Date
08/30/2013
Reinvestment Date
08/30/2013
Payable Date
08/30/2013
Reinvestment Amount
$8.82
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04922334
Total Distribution Per Share
$0.04922334
Record Date
07/31/2013
Ex-Dividend Date
07/31/2013
Reinvestment Date
07/31/2013
Payable Date
07/31/2013
Reinvestment Amount
$8.93
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0451075
Total Distribution Per Share
$0.0451075
Record Date
06/28/2013
Ex-Dividend Date
06/28/2013
Reinvestment Date
06/28/2013
Payable Date
06/28/2013
Reinvestment Amount
$8.83
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04521378
Total Distribution Per Share
$0.04521378
Record Date
05/31/2013
Ex-Dividend Date
05/31/2013
Reinvestment Date
05/31/2013
Payable Date
05/31/2013
Reinvestment Amount
$9.15
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04931429
Total Distribution Per Share
$0.04931429
Record Date
04/30/2013
Ex-Dividend Date
04/30/2013
Reinvestment Date
04/30/2013
Payable Date
04/30/2013
Reinvestment Amount
$9.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04217309
Total Distribution Per Share
$0.04217309
Record Date
03/28/2013
Ex-Dividend Date
03/28/2013
Reinvestment Date
03/28/2013
Payable Date
03/28/2013
Reinvestment Amount
$9.06
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04605937
Total Distribution Per Share
$0.04605937
Record Date
02/28/2013
Ex-Dividend Date
02/28/2013
Reinvestment Date
02/28/2013
Payable Date
02/28/2013
Reinvestment Amount
$8.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0458684
Total Distribution Per Share
$0.0458684
Record Date
01/31/2013
Ex-Dividend Date
01/31/2013
Reinvestment Date
01/31/2013
Payable Date
01/31/2013
Reinvestment Amount
$8.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.04710744
Total Distribution Per Share
$0.04710744
Record Date
12/31/2012
Ex-Dividend Date
12/31/2012
Reinvestment Date
12/31/2012
Payable Date
12/31/2012
Reinvestment Amount
$8.86
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05035476
Total Distribution Per Share
$0.05035476
Record Date
11/30/2012
Ex-Dividend Date
11/30/2012
Reinvestment Date
11/30/2012
Payable Date
11/30/2012
Reinvestment Amount
$8.76
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05386663
Total Distribution Per Share
$0.05386663
Record Date
10/31/2012
Ex-Dividend Date
10/31/2012
Reinvestment Date
10/31/2012
Payable Date
10/31/2012
Reinvestment Amount
$8.74
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.05014319
Total Distribution Per Share
$0.05014319
Record Date
09/27/2012
Ex-Dividend Date
09/28/2012
Reinvestment Date
09/28/2012
Payable Date
09/28/2012
Reinvestment Amount
$8.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.160377
Total Distribution Per Share
$0.160377
Record Date
06/28/2012
Ex-Dividend Date
06/29/2012
Reinvestment Date
06/29/2012
Payable Date
06/29/2012
Reinvestment Amount
$8.41
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.206259
Total Distribution Per Share
$0.206259
Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.
The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.
Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.
Tax Information
Tax Information
Federal ID Number 522099462
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
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 | 0.043959543 | — | — | — | — | — | — | — | — |
| Feb 28 | 0.038729275 | — | — | — | — | — | — | — | — |
| Mar 31 | 0.04147693 | — | — | — | — | — | — | — | — |
| Apr 30 | 0.041242084 | — | — | — | — | — | — | — | — |
| May 30 | 0.043761597 | — | — | — | — | — | — | — | — |
| Jun 30 | 0.040948115 | — | — | — | — | — | — | — | — |
| Jul 31 | 0.040993597 | — | — | — | — | — | — | — | — |
| Aug 29 | 0.04083751 | — | — | — | — | — | — | — | — |
| Sep 30 | 0.037971842 | — | — | — | — | — | — | — | — |
| Oct 31 | 0.044792109 | — | — | — | — | — | — | — | — |
| Nov 24 | 0.017628539 | — | — | — | — | — | — | — | — |
| Nov 28 | 0.03690055 | — | — | — | — | — | — | — | — |
| Dec 31 | 0.044632649 | — | — | — | — | — | — | — | — |
| 0.51387434 | — | — | — | — | — | — | — | — |
Record Date
Jan 31
Ordinary Dividends
0.043959543
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
—
Record Date
Feb 28
Ordinary Dividends
0.038729275
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
—
Record Date
Mar 31
Ordinary Dividends
0.04147693
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
—
Record Date
Apr 30
Ordinary Dividends
0.041242084
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
—
Record Date
May 30
Ordinary Dividends
0.043761597
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
—
Record Date
Jun 30
Ordinary Dividends
0.040948115
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
—
Record Date
Jul 31
Ordinary Dividends
0.040993597
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
—
Record Date
Aug 29
Ordinary Dividends
0.04083751
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
—
Record Date
Sep 30
Ordinary Dividends
0.037971842
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
—
Record Date
Oct 31
Ordinary Dividends
0.044792109
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
—
Record Date
Nov 24
Ordinary Dividends
0.017628539
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
—
Record Date
Nov 28
Ordinary Dividends
0.03690055
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
—
Record Date
Dec 31
Ordinary Dividends
0.044632649
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
—
Record Date
Ordinary Dividends
0.51387434
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
—
Supplemental Tax Information
Foreign Source Income
—
Foreign Source Qualified Dividends
—
Direct U.S. Government Obligations
—
Specified Private Activity Bond Interest
—
Dividends Received Deduction
—
Section 163(j)
90.24%
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
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 3524 data points.
The chart has 1 X axis displaying Time. Data ranges from 2012-04-30 00:00:01 to 2026-03-26 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 6.25 to 9.26.
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
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$6.91 (USD)
POP
$7.18 (USD)
Highest NAV
$7.06 (USD)
Lowest NAV
$6.91 (USD)
Historical Pricing Results From 02/26/2026 To 03/26/2026
| Date | NAV | POP | NAV Change | NAV Change (%) |
|---|---|---|---|---|
| 03/26/2026 | $6.91 | $7.18 | $-0.03 | -0.43% |
| 03/25/2026 | $6.94 | $7.21 | $0.01 | 0.14% |
| 03/24/2026 | $6.93 | $7.20 | $-0.01 | -0.14% |
| 03/23/2026 | $6.94 | $7.21 | $0.01 | 0.14% |
| 03/20/2026 | $6.93 | $7.20 | $-0.02 | -0.29% |
| 03/19/2026 | $6.95 | $7.22 | $-0.01 | -0.14% |
| 03/18/2026 | $6.96 | $7.23 | $-0.02 | -0.29% |
| 03/17/2026 | $6.98 | $7.25 | $0.02 | 0.29% |
| 03/16/2026 | $6.96 | $7.23 | $0.01 | 0.14% |
| 03/13/2026 | $6.95 | $7.22 | $-0.02 | -0.29% |
| 03/12/2026 | $6.97 | $7.24 | $-0.03 | -0.43% |
| 03/11/2026 | $7.00 | $7.27 | $-0.02 | -0.28% |
| 03/10/2026 | $7.02 | $7.29 | $0.02 | 0.29% |
| 03/09/2026 | $7.00 | $7.27 | $-0.01 | -0.14% |
| 03/06/2026 | $7.01 | $7.28 | $-0.02 | -0.28% |
| 03/05/2026 | $7.03 | $7.30 | $-0.01 | -0.14% |
| 03/04/2026 | $7.04 | $7.31 | $0.01 | 0.14% |
| 03/03/2026 | $7.03 | $7.30 | $-0.01 | -0.14% |
| 03/02/2026 | $7.04 | $7.31 | $-0.01 | -0.14% |
| 02/27/2026 | $7.05 | $7.32 | $-0.01 | -0.14% |
| 02/26/2026 | $7.06 | $7.34 | $0.00 | 0.00% |
Date
03/26/2026
NAV
$6.91
POP
$7.18
NAV Change
$-0.03
NAV Change (%)
-0.43%
Date
03/25/2026
NAV
$6.94
POP
$7.21
NAV Change
$0.01
NAV Change (%)
0.14%
Date
03/24/2026
NAV
$6.93
POP
$7.20
NAV Change
$-0.01
NAV Change (%)
-0.14%
Date
03/23/2026
NAV
$6.94
POP
$7.21
NAV Change
$0.01
NAV Change (%)
0.14%
Date
03/20/2026
NAV
$6.93
POP
$7.20
NAV Change
$-0.02
NAV Change (%)
-0.29%
Date
03/19/2026
NAV
$6.95
POP
$7.22
NAV Change
$-0.01
NAV Change (%)
-0.14%
Date
03/18/2026
NAV
$6.96
POP
$7.23
NAV Change
$-0.02
NAV Change (%)
-0.29%
Date
03/17/2026
NAV
$6.98
POP
$7.25
NAV Change
$0.02
NAV Change (%)
0.29%
Date
03/16/2026
NAV
$6.96
POP
$7.23
NAV Change
$0.01
NAV Change (%)
0.14%
Date
03/13/2026
NAV
$6.95
POP
$7.22
NAV Change
$-0.02
NAV Change (%)
-0.29%
Date
03/12/2026
NAV
$6.97
POP
$7.24
NAV Change
$-0.03
NAV Change (%)
-0.43%
Date
03/11/2026
NAV
$7.00
POP
$7.27
NAV Change
$-0.02
NAV Change (%)
-0.28%
Date
03/10/2026
NAV
$7.02
POP
$7.29
NAV Change
$0.02
NAV Change (%)
0.29%
Date
03/09/2026
NAV
$7.00
POP
$7.27
NAV Change
$-0.01
NAV Change (%)
-0.14%
Date
03/06/2026
NAV
$7.01
POP
$7.28
NAV Change
$-0.02
NAV Change (%)
-0.28%
Date
03/05/2026
NAV
$7.03
POP
$7.30
NAV Change
$-0.01
NAV Change (%)
-0.14%
Date
03/04/2026
NAV
$7.04
POP
$7.31
NAV Change
$0.01
NAV Change (%)
0.14%
Date
03/03/2026
NAV
$7.03
POP
$7.30
NAV Change
$-0.01
NAV Change (%)
-0.14%
Date
03/02/2026
NAV
$7.04
POP
$7.31
NAV Change
$-0.01
NAV Change (%)
-0.14%
Date
02/27/2026
NAV
$7.05
POP
$7.32
NAV Change
$-0.01
NAV Change (%)
-0.14%
Date
02/26/2026
NAV
$7.06
POP
$7.34
NAV Change
$0.00
NAV Change (%)
0.00%
Documents
Product Literature
PDF Format
Factsheet - Western Asset High Yield Fund
Regulatory Documents
PDF Format
Semi-Annual Report - Western Asset High Yield Fund - Class A
PDF Format
Annual Report - Western Asset High Yield Fund - Class A
PDF Format
Prospectus - Western Asset High Yield Fund
PDF Format
Summary Prospectus - Western Asset High Yield Fund
PDF Format
Statement of Additional Information - Legg Mason Partners Income Trust Book 8
Mailed hardcopies unavailable.
PDF Format
Fiscal Q1 Holdings - Western Asset High Yield Fund
Mailed hardcopies unavailable.
PDF Format
Fiscal Q3 Holdings - Western Asset High Yield 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. Leverage increases the volatility of investment returns and subjects investments to magnified losses and a decline in value. 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. 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.
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.
Most funds offer multiple share classes. Share classes are subject to different fees and expenses, which will affect their performance.
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.
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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. Corporate High Yield - 2% Issuer Cap Index measures the performance of U.S. dollar-denominated, non-investment-grade, fixed-rate, taxable corporate bond market. The Index limits the maximum exposure to any one issuer to 2%.
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.
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products with at least a three-year history, and subject to change monthly. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total return, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total return. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not take into account the effects of sales charges and loads. Morningstar Rating is for the specified share class(es) only; other classes may have different performance characteristics. ©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Distribution Rate is calculated by annualizing the daily accrual, divided by the NAV as of the date indicated. The Distribution Rate calculation includes income and 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.
Gross Expense Ratio reflects the total annual operating expenses for the share class shown, prior to the deduction of any waiver or reimbursement. Actual expenses may be higher and may impact portfolio returns. Net Expense Ratio reflects total expenses after any fee waivers, implemented expense caps or reimbursements. If a fund has contractual fee waivers, expense caps and/or reimbursements, the expiration date can be found by clicking on the information button next to the net expense ratio. Additional amounts may be voluntarily waived and/or reimbursed and may be modified or discontinued at any time without notice. Expense ratios are as of the most recent prospectus or annual report.
Net Expense Ratio represents the expense ratio applicable to investors.
For net asset value (NAV) purchases, a 1% contingent deferred sales charge (CDSC) may apply to shares redeemed within 18 months.
Credit Quality is a measure of a bond issuer's ability to repay interest and principal in a timely manner. The credit ratings shown are based on each portfolio security's rating as provided by S&P Global Ratings, Moody's Investors Service and/or Fitch Ratings, Inc. and typically range from AAA (highest) to D (lowest), or an equivalent and/or similar rating. For this purpose, if two or more of the agencies have assigned differing ratings to a security, the lowest 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.