TFEQX
TIF International Equity Series
As of 02/06/2026
NAV 1
$10.17
POP
$10.17
YTD Total Return At NAV
8.89%
As of 01/31/2026
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: Foreign Large Value
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 330 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 313 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 239 |
Overview
Fund Information
Asset Class
Equity
Total Net Assets
$62.45 Million
Fund Inception Date
10/18/1990
Share Class Inception Date
10/18/1990
Benchmark
MSCI All Country World ex US Index-NR
Additional Benchmark
MSCI EAFE Index-NR
Investment Style
Value
Morningstar Category
Foreign Large Value
Lipper Classification
International Large-Cap Value
Portfolio Managers
Performance
- Average Annual Total Returns
- Calendar Year Returns
- Cumulative Total Returns
- Risk Measures
Average Annual Total Returns
Average Annual Total Returns
2025
2025
Selected Month December 2025
Chart
Bar chart with 4 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 6.45 to 32.39.
1 Year3 Years5 Years10 YearsSince Inception
010203040
End of interactive chart.
Month End As of 12/31/2025 | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception 10/18/1990 | |
|---|---|---|---|---|---|---|
| Primary Shares - Without Sales Charge (NAV) (%) | 31.23 | 20.45 | 10.90 | 7.64 | 7.79 | |
| Primary Shares - With Sales Charge (POP) (%) | 31.23 | 20.45 | 10.90 | 7.64 | 7.79 | |
| MSCI All Country World ex US Index-NR (%) | 32.39 | 17.33 | 7.91 | 8.41 | 6.48 | |
| MSCI EAFE Index-NR (%) | 31.22 | 17.22 | 8.93 | 8.18 | 6.45 |
Month End
Primary Shares - Without Sales Charge (NAV) (%)
1 Year
31.23
3 Years
20.45
5 Years
10.90
10 Years
7.64
Since Inception
7.79
Month End
Primary Shares - With Sales Charge (POP) (%)
1 Year
31.23
3 Years
20.45
5 Years
10.90
10 Years
7.64
Since Inception
7.79
Month End
MSCI All Country World ex US Index-NR (%)
1 Year
32.39
3 Years
17.33
5 Years
7.91
10 Years
8.41
Since Inception
6.48
Month End
MSCI EAFE Index-NR (%)
1 Year
31.22
3 Years
17.22
5 Years
8.93
10 Years
8.18
Since Inception
6.45
Calendar Year Returns
Calendar Year Returns
Chart
Bar chart with 4 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -16 to 32.39.
2025202420232022202120202019201820172016
-20-10010203040
End of interactive chart.
Month End As of 12/31/2025 | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Primary Shares - Without Sales Charge (NAV) (%) | 31.23 | 31.23 | 8.40 | 22.84 | -9.23 | 5.75 | 5.30 | 11.57 | -14.87 | 22.92 | 1.30 | 10/18/1990 | |
| Primary Shares - With Sales Charge (POP) (%) | 31.23 | 31.23 | 8.40 | 22.84 | -9.23 | 5.75 | 5.30 | 11.57 | -14.87 | 22.92 | 1.30 | 10/18/1990 | |
| MSCI All Country World ex US Index-NR (%) | 32.39 | 32.39 | 5.53 | 15.62 | -16.00 | 7.82 | 10.65 | 21.51 | -14.20 | 27.19 | 4.50 | — | |
| MSCI EAFE Index-NR (%) | 31.22 | 31.22 | 3.82 | 18.24 | -14.45 | 11.26 | 7.82 | 22.01 | -13.79 | 25.03 | 1.00 | — |
Month End
Primary Shares - Without Sales Charge (NAV) (%)
YTD
31.23
2025
31.23
2024
8.40
2023
22.84
2022
-9.23
2021
5.75
2020
5.30
2019
11.57
2018
-14.87
2017
22.92
2016
1.30
Performance Inception Date
10/18/1990
Month End
Primary Shares - With Sales Charge (POP) (%)
YTD
31.23
2025
31.23
2024
8.40
2023
22.84
2022
-9.23
2021
5.75
2020
5.30
2019
11.57
2018
-14.87
2017
22.92
2016
1.30
Performance Inception Date
10/18/1990
Month End
MSCI All Country World ex US Index-NR (%)
YTD
32.39
2025
32.39
2024
5.53
2023
15.62
2022
-16.00
2021
7.82
2020
10.65
2019
21.51
2018
-14.20
2017
27.19
2016
4.50
Performance Inception Date
—
Month End
MSCI EAFE Index-NR (%)
YTD
31.22
2025
31.22
2024
3.82
2023
18.24
2022
-14.45
2021
11.26
2020
7.82
2019
22.01
2018
-13.79
2017
25.03
2016
1.00
Performance Inception Date
—
Cumulative Total Returns
Cumulative Total Returns
1990
1990
Selected Month October 1990
2025
2025
Selected Month December 2025
Chart
Line chart with 3 lines.
The chart has 1 X axis displaying Time. Data ranges from 1990-10-01 00:00:00 to 2025-12-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9281.7 to 140263.02.
End of interactive chart.
Month End As of 12/31/2025 | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 10/18/1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Primary Shares - Without Sales Charge (NAV) (%) | 31.23 | 2.61 | 4.25 | 8.47 | 31.23 | 74.75 | 67.73 | 108.86 | 139.23 | 1,302.63 | |
| Primary Shares - With Sales Charge (POP) (%) | 31.23 | 2.61 | 4.25 | 8.47 | 31.23 | 74.75 | 67.73 | 108.86 | 139.23 | 1,302.63 | |
| MSCI All Country World ex US Index-NR (%) | 32.39 | 3.00 | 5.05 | 12.29 | 32.39 | 61.53 | 46.30 | 124.32 | 136.45 | 810.54 | |
| MSCI EAFE Index-NR (%) | 31.22 | 3.00 | 4.86 | 9.86 | 31.22 | 61.08 | 53.33 | 119.59 | 162.13 | 802.66 |
Month End
Primary Shares - Without Sales Charge (NAV) (%)
YTD
31.23
1 Month
2.61
3 Months
4.25
6 Months
8.47
1 Year
31.23
3 Years
74.75
5 Years
67.73
10 Years
108.86
15 Years
139.23
Since Inception
1,302.63
Month End
Primary Shares - With Sales Charge (POP) (%)
YTD
31.23
1 Month
2.61
3 Months
4.25
6 Months
8.47
1 Year
31.23
3 Years
74.75
5 Years
67.73
10 Years
108.86
15 Years
139.23
Since Inception
1,302.63
Month End
MSCI All Country World ex US Index-NR (%)
YTD
32.39
1 Month
3.00
3 Months
5.05
6 Months
12.29
1 Year
32.39
3 Years
61.53
5 Years
46.30
10 Years
124.32
15 Years
136.45
Since Inception
810.54
Month End
MSCI EAFE Index-NR (%)
YTD
31.22
1 Month
3.00
3 Months
4.86
6 Months
9.86
1 Year
31.22
3 Years
61.08
5 Years
53.33
10 Years
119.59
15 Years
162.13
Since Inception
802.66
Historical Cumulative Total Returns
2025
2025
Selected Month December 2025
Date Selected As of 12/31/2025 | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 10/18/1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Primary Shares - Without Sales Charge (NAV) (%) | 31.23 | 2.61 | 4.25 | 8.47 | 31.23 | 74.75 | 67.73 | 108.86 | 139.23 | 1,302.63 | |
| Primary Shares - With Sales Charge (POP) (%) | 31.23 | 2.61 | 4.25 | 8.47 | 31.23 | 74.75 | 67.73 | 108.86 | 139.23 | 1,302.63 | |
| MSCI All Country World ex-U.S. Index-NR (%) | 32.39 | 3.00 | 5.05 | 12.29 | 32.39 | 61.53 | 46.30 | 124.32 | 136.45 | 810.54 | |
| MSCI EAFE Index-NR (%) | 31.22 | 3.00 | 4.86 | 9.86 | 31.22 | 61.08 | 53.33 | 119.59 | 162.13 | 802.66 |
Date Selected
Primary Shares - Without Sales Charge (NAV) (%)
YTD
31.23
1 Month
2.61
3 Months
4.25
6 Months
8.47
1 Year
31.23
3 Years
74.75
5 Years
67.73
10 Years
108.86
15 Years
139.23
Since Inception
1,302.63
Date Selected
Primary Shares - With Sales Charge (POP) (%)
YTD
31.23
1 Month
2.61
3 Months
4.25
6 Months
8.47
1 Year
31.23
3 Years
74.75
5 Years
67.73
10 Years
108.86
15 Years
139.23
Since Inception
1,302.63
Date Selected
MSCI All Country World ex-U.S. Index-NR (%)
YTD
32.39
1 Month
3.00
3 Months
5.05
6 Months
12.29
1 Year
32.39
3 Years
61.53
5 Years
46.30
10 Years
124.32
15 Years
136.45
Since Inception
810.54
Date Selected
MSCI EAFE Index-NR (%)
YTD
31.22
1 Month
3.00
3 Months
4.86
6 Months
9.86
1 Year
31.22
3 Years
61.08
5 Years
53.33
10 Years
119.59
15 Years
162.13
Since Inception
802.66
Risk Measures
Risk Measures
Measured against: MSCI All Country World ex US Index-NR
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 0.90 | 0.98 | 0.98 |
| Bull Bear Capture Ratio | 1.24 | 1.16 | 0.96 |
| Beta Bear | 0.64 | 0.90 | 1.01 |
| Beta Bull | 0.84 | 1.01 | 0.96 |
| Historical Tracking Error | 4.45 | 5.69 | 5.08 |
| Information Ratio | 0.70 | 0.53 | -0.15 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Primary Shares - Without Sales Charge (NAV) | 11.27 | 14.45 | 15.13 |
| MSCI All Country World ex US Index-NR | 11.56 | 13.61 | 14.46 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Primary Shares - Without Sales Charge (NAV) | 1.39 | 0.53 | 0.36 |
Portfolio
Assets
Total Net Assets
$62.45 Million
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Issuers | 51 | 1,971 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Book | 2.19x | 2.31x |
| Price to Cash Flow | 9.71x | 10.44x |
| Price to Earnings (12-Month Trailing) | 19.43x | 17.94x |
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalization
Assets
Asset Allocation
Chart
Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 6.3597 to 93.6403.
0%100%25%50%75%
End of interactive chart.
| Fund | ||
|---|---|---|
| Equity | 93.64% | |
| Cash & Cash Equivalents | 6.36% |
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.2563 to 60.9817.
0%20%40%60%80%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 60.98% | 40.87% | ||
| 28.40% | 40.97% | ||
| 4.26% | 8.06% | ||
| 6.36% | — |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.848 to 16.3376.
0%5%10%15%20%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Banks | 13.63% | 16.34% | |
| Capital Goods | 10.46% | 11.83% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 9.03% | 6.44% | |
| Materials | 7.85% | 7.16% | |
| Energy | 6.74% | 4.51% | |
| Semiconductors & Semiconductor Equipment | 6.63% | 8.71% | |
| Utilities | 5.02% | 3.18% | |
| Financial Services | 4.38% | 3.78% | |
| Consumer Discretionary Distribution & Retail | 3.83% | 3.10% | |
| Automobiles & Components | 3.75% | 2.78% | |
| Insurance | 3.69% | 4.89% | |
| Technology Hardware & Equipment | 3.43% | 4.37% | |
| Consumer Durables & Apparel | 2.93% | 2.15% | |
| Media & Entertainment | 2.88% | 2.85% | |
| Household & Personal Products | 2.57% | 1.27% | |
| Commercial & Professional Services | 2.46% | 1.11% | |
| Food, Beverage & Tobacco | 2.06% | 3.22% | |
| Telecommunication Services | 1.45% | 2.47% | |
| Software & Services | 0.85% | 2.55% | |
| Cash & Cash Equivalents | 6.36% | — |
Market Capitalization
Market Capitalization Allocation 4
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.3735 to 67.6395.
0%20%40%60%80%
End of interactive chart.
| Fund | ||
|---|---|---|
| 2.0-5.0 Billion | 1.17% | |
| 5.0-10.0 Billion | 4.30% | |
| 10.0-25.0 Billion | 14.68% | |
| 25.0-50.0 Billion | 11.84% | |
| >50.0 Billion | 67.64% | |
| N/A | 0.37% |
Portfolio Holdings
Holdings
Security Name
Cash and Cash Equivalents
Weight (%)
6.39
Market Value ($)
3,751,916
Quantity
Security Name
AstraZeneca PLC ORD GBP.25
Weight (%)
4.06
Market Value ($)
2,395,038
Quantity
12,942
Security Name
Taiwan Semiconductor Manufacturing Co Ltd ORD TWD10
Weight (%)
3.53
Market Value ($)
2,079,255
Quantity
42,298
Security Name
SSE PLC ORD GBP.50
Weight (%)
3.07
Market Value ($)
1,810,850
Quantity
61,766
Security Name
BP PLC ORD GBP.25
Weight (%)
2.92
Market Value ($)
1,724,243
Quantity
295,654
Security Name
Samsung Electronics Co Ltd ORD KRW 100
Weight (%)
2.84
Market Value ($)
1,675,125
Quantity
19,986
Security Name
Mitsubishi Electric Corp ORD JPY NPV
Weight (%)
2.76
Market Value ($)
1,628,644
Quantity
55,858
Security Name
Ebara Corp ORD JPY NPV
Weight (%)
2.62
Market Value ($)
1,546,177
Quantity
65,600
Security Name
CRH PLC ORD GBP .32 *LONDON STOCK EXCHANGE*
Weight (%)
2.58
Market Value ($)
1,519,470
Quantity
12,228
Security Name
Shell PLC ORD GBP0.07
Weight (%)
2.44
Market Value ($)
1,439,191
Quantity
39,053
Distributions & Tax
- Distributions
- Tax Information
Distributions
Distribution Schedules
Dividend Frequency, if any
Semiannually
Capital Gain Distributions
October, December
Distributions Per Share
Current Year Distributions Per Share
Distributions with future dates are estimates and those figures are not final
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Amount | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 12/19/2025 | 12/22/2025 | 12/22/2025 | 12/22/2025 | $9.25000 | $2.92270 | $0.60710 | $0.21730 | $3.74710 |
Record Date
12/19/2025
Ex-Dividend Date
12/22/2025
Reinvestment Date
12/22/2025
Payable Date
12/22/2025
Reinvestment Amount
$9.25000
Long-Term Capital Gains
$2.92270
Short-Term Capital Gains
$0.60710
Income
$0.21730
Total Distribution Per Share
$3.74710
Historical Distributions Per Share
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- 1999
- 1998
- 1997
- 1996
- 1995
- 1994
- 1993
- 1992
- 1991
- 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 |
|---|---|---|---|---|---|---|---|---|
| 12/19/2025 | 12/22/2025 | 12/22/2025 | 12/22/2025 | $9.25 | $2.9227 | $0.6071 | $0.2173 | $3.7471 |
| 09/30/2025 | 10/01/2025 | 10/01/2025 | 10/01/2025 | $12.74 | $0.2544 | — | — | $0.2544 |
| 12/19/2024 | 12/20/2024 | 12/20/2024 | 12/20/2024 | $10.13 | $1.2124 | $0.0916 | $0.296 | $1.60 |
| 09/30/2024 | 10/01/2024 | 10/01/2024 | 10/01/2024 | $12.59 | — | $0.0109 | $0.0059 | $0.0168 |
| 12/19/2023 | 12/20/2023 | 12/20/2023 | 12/20/2023 | $10.62 | $0.4839 | $0.1524 | $0.6925 | $1.3288 |
| 09/29/2023 | 10/02/2023 | 10/02/2023 | 10/02/2023 | $11.10 | — | — | $0.2076 | $0.2076 |
| 12/19/2022 | 12/20/2022 | 12/20/2022 | 12/20/2022 | $10.16 | — | — | $0.1008 | $0.1008 |
| 12/14/2022 | 12/15/2022 | 12/15/2022 | 12/15/2022 | $10.25 | $0.2743 | — | — | $0.2743 |
| 09/30/2022 | 10/03/2022 | 10/03/2022 | 10/03/2022 | $9.00 | $0.2555 | — | — | $0.2555 |
| 12/16/2021 | 12/17/2021 | 12/17/2021 | 12/17/2021 | $11.64 | $0.9029 | $0.2021 | $1.4014 | $2.5064 |
| 09/30/2021 | 10/01/2021 | 10/01/2021 | 10/01/2021 | $14.59 | $1.5036 | — | $0.0616 | $1.5652 |
| 11/24/2020 | 11/25/2020 | 11/25/2020 | 11/25/2020 | $14.64 | — | — | $0.6595 | $0.6595 |
| 10/01/2020 | 10/02/2020 | 10/02/2020 | 10/02/2020 | $12.92 | $0.3603 | — | $0.012 | $0.3723 |
| 12/19/2019 | 12/20/2019 | 12/20/2019 | 12/24/2019 | $15.44 | $0.0118 | — | $0.9212 | $0.933 |
| 10/03/2019 | 10/04/2019 | 10/04/2019 | 10/08/2019 | $14.99 | — | — | $0.101 | $0.101 |
| 12/20/2018 | 12/21/2018 | 12/21/2018 | 12/26/2018 | $14.71 | $2.8228 | $0.0517 | $0.3567 | $3.2312 |
| 10/04/2018 | 10/05/2018 | 10/05/2018 | 10/09/2018 | $20.37 | $0.5883 | — | $0.067 | $0.6553 |
| 12/21/2017 | 12/22/2017 | 12/22/2017 | 12/27/2017 | $21.81 | $0.2842 | — | $0.5711 | $0.8553 |
| 08/31/2017 | 09/01/2017 | 09/01/2017 | 09/06/2017 | $21.52 | — | — | $0.0672 | $0.0672 |
| 12/21/2016 | 12/22/2016 | 12/22/2016 | 12/27/2016 | $18.63 | — | — | $0.46 | $0.46 |
| 09/01/2016 | 09/02/2016 | 09/02/2016 | 09/07/2016 | $18.99 | $0.1858 | — | — | $0.1858 |
| 12/22/2015 | 12/23/2015 | 12/23/2015 | 12/28/2015 | $19.22 | — | — | $0.4529 | $0.4529 |
| 09/03/2015 | 09/04/2015 | 09/04/2015 | 09/09/2015 | $19.26 | — | — | $0.015 | $0.015 |
| 12/22/2014 | 12/23/2014 | 12/23/2014 | 12/26/2014 | $20.09 | $0.1627 | $0.111 | $0.7868 | $1.0605 |
| 09/04/2014 | 09/05/2014 | 09/05/2014 | 09/09/2014 | $23.06 | — | $0.0737 | $0.005 | $0.0787 |
| 12/20/2013 | 12/23/2013 | 12/23/2013 | 12/26/2013 | $22.39 | $0.2336 | $0.0131 | $0.4195 | $0.6662 |
| 09/05/2013 | 09/06/2013 | 09/06/2013 | 09/10/2013 | $21.31 | — | $0.0026 | $0.0224 | $0.025 |
| 12/21/2012 | 12/24/2012 | 12/24/2012 | 12/27/2012 | $19.48 | — | — | $0.5648 | $0.5648 |
| 09/06/2012 | 09/07/2012 | 09/07/2012 | 09/11/2012 | $18.81 | $0.015 | — | $0.0151 | $0.0301 |
| 12/22/2011 | 12/23/2011 | 12/23/2011 | 12/28/2011 | $17.02 | $0.2653 | $0.0026 | $0.4939 | $0.7618 |
| 09/01/2011 | 09/02/2011 | 09/02/2011 | 09/07/2011 | $18.20 | $0.0276 | — | $0.0365 | $0.0641 |
| 12/23/2010 | 12/27/2010 | 12/27/2010 | 12/29/2010 | $19.84 | — | — | $0.4807 | $0.4807 |
| 08/31/2010 | 09/01/2010 | 09/01/2010 | 09/03/2010 | $18.23 | — | — | $0.0503 | $0.0503 |
| 12/14/2009 | 12/15/2009 | 12/15/2009 | 12/17/2009 | $19.12 | — | — | $0.4992 | $0.4992 |
| 12/16/2008 | 12/17/2008 | 12/17/2008 | 12/19/2008 | $15.05 | $0.8319 | $0.0328 | $0.3617 | $1.2466 |
| 08/29/2008 | 09/02/2008 | 09/02/2008 | 09/04/2008 | $22.53 | $0.6719 | — | $0.0276 | $0.6995 |
| 12/14/2007 | 12/17/2007 | 12/17/2007 | 12/19/2007 | $27.7576 | $1.5164 | $0.0635 | $1.0985 | $2.6784 |
| 03/01/2007 | 03/02/2007 | 03/02/2007 | 03/06/2007 | $26.31 | $0.1304 | — | $0.0642 | $0.1946 |
| 12/14/2006 | 12/15/2006 | 12/15/2006 | 12/19/2006 | $26.40 | $1.048 | $0.1321 | $0.6577 | $1.8378 |
| 03/02/2006 | 03/03/2006 | 03/03/2006 | 03/07/2006 | $23.28 | $0.1364 | — | $0.0779 | $0.2143 |
| 12/15/2005 | 12/16/2005 | 12/16/2005 | 12/20/2005 | $22.19 | $0.0388 | — | $0.4581 | $0.4969 |
| 03/03/2005 | 03/04/2005 | 03/04/2005 | 03/08/2005 | $21.01 | — | — | $0.2022 | $0.2022 |
| 12/09/2004 | 12/10/2004 | 12/10/2004 | 12/14/2004 | $19.35 | — | — | $0.1702 | $0.1702 |
| 03/04/2004 | 03/05/2004 | 03/05/2004 | 03/09/2004 | $17.88 | — | — | $0.0902 | $0.0902 |
| 12/11/2003 | 12/12/2003 | 12/12/2003 | 12/16/2003 | $16.24 | — | — | $0.2462 | $0.2462 |
| 03/06/2003 | 03/07/2003 | 03/07/2003 | 03/11/2003 | $11.04 | — | — | $0.0589 | $0.0589 |
| 12/12/2002 | 12/13/2002 | 12/13/2002 | 12/17/2002 | $12.18 | — | — | $0.1789 | $0.1789 |
| 03/07/2002 | 03/08/2002 | 03/08/2002 | 03/12/2002 | $15.02 | — | — | $0.0247 | $0.0247 |
| 12/06/2001 | 12/07/2001 | 12/07/2001 | 12/11/2001 | $14.58 | — | — | $0.2446 | $0.2446 |
| 03/01/2001 | 03/02/2001 | 03/02/2001 | 03/06/2001 | $16.44 | $0.1664 | — | $0.0396 | $0.206 |
| 12/07/2000 | 12/08/2000 | 12/08/2000 | 12/12/2000 | $16.64 | $2.81 | — | $0.3186 | $3.1286 |
| 03/02/2000 | 03/03/2000 | 03/03/2000 | 03/08/2000 | $21.22 | $0.1333 | — | $0.0063 | $0.1396 |
| 12/09/1999 | 12/10/1999 | 12/10/1999 | 12/17/1999 | $20.46 | $0.5422 | $0.0627 | $0.3695 | $0.9744 |
| 02/26/1999 | 03/01/1999 | 03/01/1999 | 03/10/1999 | $17.02 | $0.03 | $0.005 | $0.01 | $0.045 |
| 12/11/1998 | 12/14/1998 | 12/14/1998 | 12/22/1998 | $16.96 | $0.81 | $0.025 | $0.40 | $1.235 |
| 03/09/1998 | 03/09/1998 | — | 03/09/1998 | $18.88 | $0.07 | — | — | $0.07 |
| 12/12/1997 | 12/15/1997 | 12/15/1997 | 12/26/1997 | $17.02 | $0.40 | — | $0.41 | $0.81 |
| 02/21/1997 | 02/24/1997 | 02/24/1997 | 02/28/1997 | $16.98 | $0.005 | — | $0.015 | $0.02 |
| 12/13/1996 | 12/16/1996 | 12/16/1996 | 12/27/1996 | $15.73 | $0.15 | $0.02 | $0.445 | $0.615 |
| 09/12/1996 | 09/13/1996 | 09/13/1996 | 09/20/1996 | $15.48 | — | — | $0.02 | $0.02 |
| — | 02/26/1996 | 02/26/1996 | — | $14.69 | $0.05 | — | $0.01 | $0.06 |
| — | 12/19/1995 | 12/19/1995 | — | $13.67 | $0.145 | — | $0.325 | $0.47 |
| 02/27/1995 | 02/28/1995 | 02/28/1995 | 03/13/1995 | $12.68 | — | — | $0.005 | $0.005 |
| 12/27/1994 | 12/28/1994 | 12/28/1994 | 12/30/1994 | $12.90 | — | — | $0.01 | $0.01 |
| — | 12/20/1994 | 12/20/1994 | — | $12.83 | $0.065 | $0.07 | $0.18 | $0.315 |
| — | 03/01/1994 | 03/01/1994 | — | $13.54 | — | $0.16 | $0.01 | $0.17 |
| — | 12/21/1993 | 12/21/1993 | — | $13.02 | — | $0.06 | $0.08 | $0.14 |
| — | 03/02/1993 | 03/02/1993 | — | $10.43 | — | — | $0.005 | $0.005 |
| — | 12/21/1992 | 12/21/1992 | — | $10.14 | — | — | $0.34 | $0.34 |
| — | 03/06/1992 | 03/06/1992 | — | $10.77 | — | $0.095 | — | $0.095 |
| — | 12/23/1991 | 12/23/1991 | — | $10.34 | — | — | $1.005 | $1.005 |
| — | 02/12/1991 | 02/12/1991 | — | $10.34 | — | — | $0.13 | $0.13 |
Record Date
12/19/2025
Ex-Dividend Date
12/22/2025
Reinvestment Date
12/22/2025
Payable Date
12/22/2025
Reinvestment Amount
$9.25
Long-Term Capital Gains
$2.9227
Short-Term Capital Gains
$0.6071
Income
$0.2173
Total Distribution Per Share
$3.7471
Record Date
09/30/2025
Ex-Dividend Date
10/01/2025
Reinvestment Date
10/01/2025
Payable Date
10/01/2025
Reinvestment Amount
$12.74
Long-Term Capital Gains
$0.2544
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.2544
Record Date
12/19/2024
Ex-Dividend Date
12/20/2024
Reinvestment Date
12/20/2024
Payable Date
12/20/2024
Reinvestment Amount
$10.13
Long-Term Capital Gains
$1.2124
Short-Term Capital Gains
$0.0916
Income
$0.296
Total Distribution Per Share
$1.60
Record Date
09/30/2024
Ex-Dividend Date
10/01/2024
Reinvestment Date
10/01/2024
Payable Date
10/01/2024
Reinvestment Amount
$12.59
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.0109
Income
$0.0059
Total Distribution Per Share
$0.0168
Record Date
12/19/2023
Ex-Dividend Date
12/20/2023
Reinvestment Date
12/20/2023
Payable Date
12/20/2023
Reinvestment Amount
$10.62
Long-Term Capital Gains
$0.4839
Short-Term Capital Gains
$0.1524
Income
$0.6925
Total Distribution Per Share
$1.3288
Record Date
09/29/2023
Ex-Dividend Date
10/02/2023
Reinvestment Date
10/02/2023
Payable Date
10/02/2023
Reinvestment Amount
$11.10
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.2076
Total Distribution Per Share
$0.2076
Record Date
12/19/2022
Ex-Dividend Date
12/20/2022
Reinvestment Date
12/20/2022
Payable Date
12/20/2022
Reinvestment Amount
$10.16
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1008
Total Distribution Per Share
$0.1008
Record Date
12/14/2022
Ex-Dividend Date
12/15/2022
Reinvestment Date
12/15/2022
Payable Date
12/15/2022
Reinvestment Amount
$10.25
Long-Term Capital Gains
$0.2743
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.2743
Record Date
09/30/2022
Ex-Dividend Date
10/03/2022
Reinvestment Date
10/03/2022
Payable Date
10/03/2022
Reinvestment Amount
$9.00
Long-Term Capital Gains
$0.2555
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.2555
Record Date
12/16/2021
Ex-Dividend Date
12/17/2021
Reinvestment Date
12/17/2021
Payable Date
12/17/2021
Reinvestment Amount
$11.64
Long-Term Capital Gains
$0.9029
Short-Term Capital Gains
$0.2021
Income
$1.4014
Total Distribution Per Share
$2.5064
Record Date
09/30/2021
Ex-Dividend Date
10/01/2021
Reinvestment Date
10/01/2021
Payable Date
10/01/2021
Reinvestment Amount
$14.59
Long-Term Capital Gains
$1.5036
Short-Term Capital Gains
—
Income
$0.0616
Total Distribution Per Share
$1.5652
Record Date
11/24/2020
Ex-Dividend Date
11/25/2020
Reinvestment Date
11/25/2020
Payable Date
11/25/2020
Reinvestment Amount
$14.64
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.6595
Total Distribution Per Share
$0.6595
Record Date
10/01/2020
Ex-Dividend Date
10/02/2020
Reinvestment Date
10/02/2020
Payable Date
10/02/2020
Reinvestment Amount
$12.92
Long-Term Capital Gains
$0.3603
Short-Term Capital Gains
—
Income
$0.012
Total Distribution Per Share
$0.3723
Record Date
12/19/2019
Ex-Dividend Date
12/20/2019
Reinvestment Date
12/20/2019
Payable Date
12/24/2019
Reinvestment Amount
$15.44
Long-Term Capital Gains
$0.0118
Short-Term Capital Gains
—
Income
$0.9212
Total Distribution Per Share
$0.933
Record Date
10/03/2019
Ex-Dividend Date
10/04/2019
Reinvestment Date
10/04/2019
Payable Date
10/08/2019
Reinvestment Amount
$14.99
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.101
Total Distribution Per Share
$0.101
Record Date
12/20/2018
Ex-Dividend Date
12/21/2018
Reinvestment Date
12/21/2018
Payable Date
12/26/2018
Reinvestment Amount
$14.71
Long-Term Capital Gains
$2.8228
Short-Term Capital Gains
$0.0517
Income
$0.3567
Total Distribution Per Share
$3.2312
Record Date
10/04/2018
Ex-Dividend Date
10/05/2018
Reinvestment Date
10/05/2018
Payable Date
10/09/2018
Reinvestment Amount
$20.37
Long-Term Capital Gains
$0.5883
Short-Term Capital Gains
—
Income
$0.067
Total Distribution Per Share
$0.6553
Record Date
12/21/2017
Ex-Dividend Date
12/22/2017
Reinvestment Date
12/22/2017
Payable Date
12/27/2017
Reinvestment Amount
$21.81
Long-Term Capital Gains
$0.2842
Short-Term Capital Gains
—
Income
$0.5711
Total Distribution Per Share
$0.8553
Record Date
08/31/2017
Ex-Dividend Date
09/01/2017
Reinvestment Date
09/01/2017
Payable Date
09/06/2017
Reinvestment Amount
$21.52
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0672
Total Distribution Per Share
$0.0672
Record Date
12/21/2016
Ex-Dividend Date
12/22/2016
Reinvestment Date
12/22/2016
Payable Date
12/27/2016
Reinvestment Amount
$18.63
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.46
Total Distribution Per Share
$0.46
Record Date
09/01/2016
Ex-Dividend Date
09/02/2016
Reinvestment Date
09/02/2016
Payable Date
09/07/2016
Reinvestment Amount
$18.99
Long-Term Capital Gains
$0.1858
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.1858
Record Date
12/22/2015
Ex-Dividend Date
12/23/2015
Reinvestment Date
12/23/2015
Payable Date
12/28/2015
Reinvestment Amount
$19.22
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.4529
Total Distribution Per Share
$0.4529
Record Date
09/03/2015
Ex-Dividend Date
09/04/2015
Reinvestment Date
09/04/2015
Payable Date
09/09/2015
Reinvestment Amount
$19.26
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.015
Total Distribution Per Share
$0.015
Record Date
12/22/2014
Ex-Dividend Date
12/23/2014
Reinvestment Date
12/23/2014
Payable Date
12/26/2014
Reinvestment Amount
$20.09
Long-Term Capital Gains
$0.1627
Short-Term Capital Gains
$0.111
Income
$0.7868
Total Distribution Per Share
$1.0605
Record Date
09/04/2014
Ex-Dividend Date
09/05/2014
Reinvestment Date
09/05/2014
Payable Date
09/09/2014
Reinvestment Amount
$23.06
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.0737
Income
$0.005
Total Distribution Per Share
$0.0787
Record Date
12/20/2013
Ex-Dividend Date
12/23/2013
Reinvestment Date
12/23/2013
Payable Date
12/26/2013
Reinvestment Amount
$22.39
Long-Term Capital Gains
$0.2336
Short-Term Capital Gains
$0.0131
Income
$0.4195
Total Distribution Per Share
$0.6662
Record Date
09/05/2013
Ex-Dividend Date
09/06/2013
Reinvestment Date
09/06/2013
Payable Date
09/10/2013
Reinvestment Amount
$21.31
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.0026
Income
$0.0224
Total Distribution Per Share
$0.025
Record Date
12/21/2012
Ex-Dividend Date
12/24/2012
Reinvestment Date
12/24/2012
Payable Date
12/27/2012
Reinvestment Amount
$19.48
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.5648
Total Distribution Per Share
$0.5648
Record Date
09/06/2012
Ex-Dividend Date
09/07/2012
Reinvestment Date
09/07/2012
Payable Date
09/11/2012
Reinvestment Amount
$18.81
Long-Term Capital Gains
$0.015
Short-Term Capital Gains
—
Income
$0.0151
Total Distribution Per Share
$0.0301
Record Date
12/22/2011
Ex-Dividend Date
12/23/2011
Reinvestment Date
12/23/2011
Payable Date
12/28/2011
Reinvestment Amount
$17.02
Long-Term Capital Gains
$0.2653
Short-Term Capital Gains
$0.0026
Income
$0.4939
Total Distribution Per Share
$0.7618
Record Date
09/01/2011
Ex-Dividend Date
09/02/2011
Reinvestment Date
09/02/2011
Payable Date
09/07/2011
Reinvestment Amount
$18.20
Long-Term Capital Gains
$0.0276
Short-Term Capital Gains
—
Income
$0.0365
Total Distribution Per Share
$0.0641
Record Date
12/23/2010
Ex-Dividend Date
12/27/2010
Reinvestment Date
12/27/2010
Payable Date
12/29/2010
Reinvestment Amount
$19.84
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.4807
Total Distribution Per Share
$0.4807
Record Date
08/31/2010
Ex-Dividend Date
09/01/2010
Reinvestment Date
09/01/2010
Payable Date
09/03/2010
Reinvestment Amount
$18.23
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0503
Total Distribution Per Share
$0.0503
Record Date
12/14/2009
Ex-Dividend Date
12/15/2009
Reinvestment Date
12/15/2009
Payable Date
12/17/2009
Reinvestment Amount
$19.12
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.4992
Total Distribution Per Share
$0.4992
Record Date
12/16/2008
Ex-Dividend Date
12/17/2008
Reinvestment Date
12/17/2008
Payable Date
12/19/2008
Reinvestment Amount
$15.05
Long-Term Capital Gains
$0.8319
Short-Term Capital Gains
$0.0328
Income
$0.3617
Total Distribution Per Share
$1.2466
Record Date
08/29/2008
Ex-Dividend Date
09/02/2008
Reinvestment Date
09/02/2008
Payable Date
09/04/2008
Reinvestment Amount
$22.53
Long-Term Capital Gains
$0.6719
Short-Term Capital Gains
—
Income
$0.0276
Total Distribution Per Share
$0.6995
Record Date
12/14/2007
Ex-Dividend Date
12/17/2007
Reinvestment Date
12/17/2007
Payable Date
12/19/2007
Reinvestment Amount
$27.7576
Long-Term Capital Gains
$1.5164
Short-Term Capital Gains
$0.0635
Income
$1.0985
Total Distribution Per Share
$2.6784
Record Date
03/01/2007
Ex-Dividend Date
03/02/2007
Reinvestment Date
03/02/2007
Payable Date
03/06/2007
Reinvestment Amount
$26.31
Long-Term Capital Gains
$0.1304
Short-Term Capital Gains
—
Income
$0.0642
Total Distribution Per Share
$0.1946
Record Date
12/14/2006
Ex-Dividend Date
12/15/2006
Reinvestment Date
12/15/2006
Payable Date
12/19/2006
Reinvestment Amount
$26.40
Long-Term Capital Gains
$1.048
Short-Term Capital Gains
$0.1321
Income
$0.6577
Total Distribution Per Share
$1.8378
Record Date
03/02/2006
Ex-Dividend Date
03/03/2006
Reinvestment Date
03/03/2006
Payable Date
03/07/2006
Reinvestment Amount
$23.28
Long-Term Capital Gains
$0.1364
Short-Term Capital Gains
—
Income
$0.0779
Total Distribution Per Share
$0.2143
Record Date
12/15/2005
Ex-Dividend Date
12/16/2005
Reinvestment Date
12/16/2005
Payable Date
12/20/2005
Reinvestment Amount
$22.19
Long-Term Capital Gains
$0.0388
Short-Term Capital Gains
—
Income
$0.4581
Total Distribution Per Share
$0.4969
Record Date
03/03/2005
Ex-Dividend Date
03/04/2005
Reinvestment Date
03/04/2005
Payable Date
03/08/2005
Reinvestment Amount
$21.01
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.2022
Total Distribution Per Share
$0.2022
Record Date
12/09/2004
Ex-Dividend Date
12/10/2004
Reinvestment Date
12/10/2004
Payable Date
12/14/2004
Reinvestment Amount
$19.35
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1702
Total Distribution Per Share
$0.1702
Record Date
03/04/2004
Ex-Dividend Date
03/05/2004
Reinvestment Date
03/05/2004
Payable Date
03/09/2004
Reinvestment Amount
$17.88
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0902
Total Distribution Per Share
$0.0902
Record Date
12/11/2003
Ex-Dividend Date
12/12/2003
Reinvestment Date
12/12/2003
Payable Date
12/16/2003
Reinvestment Amount
$16.24
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.2462
Total Distribution Per Share
$0.2462
Record Date
03/06/2003
Ex-Dividend Date
03/07/2003
Reinvestment Date
03/07/2003
Payable Date
03/11/2003
Reinvestment Amount
$11.04
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0589
Total Distribution Per Share
$0.0589
Record Date
12/12/2002
Ex-Dividend Date
12/13/2002
Reinvestment Date
12/13/2002
Payable Date
12/17/2002
Reinvestment Amount
$12.18
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.1789
Total Distribution Per Share
$0.1789
Record Date
03/07/2002
Ex-Dividend Date
03/08/2002
Reinvestment Date
03/08/2002
Payable Date
03/12/2002
Reinvestment Amount
$15.02
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0247
Total Distribution Per Share
$0.0247
Record Date
12/06/2001
Ex-Dividend Date
12/07/2001
Reinvestment Date
12/07/2001
Payable Date
12/11/2001
Reinvestment Amount
$14.58
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.2446
Total Distribution Per Share
$0.2446
Record Date
03/01/2001
Ex-Dividend Date
03/02/2001
Reinvestment Date
03/02/2001
Payable Date
03/06/2001
Reinvestment Amount
$16.44
Long-Term Capital Gains
$0.1664
Short-Term Capital Gains
—
Income
$0.0396
Total Distribution Per Share
$0.206
Record Date
12/07/2000
Ex-Dividend Date
12/08/2000
Reinvestment Date
12/08/2000
Payable Date
12/12/2000
Reinvestment Amount
$16.64
Long-Term Capital Gains
$2.81
Short-Term Capital Gains
—
Income
$0.3186
Total Distribution Per Share
$3.1286
Record Date
03/02/2000
Ex-Dividend Date
03/03/2000
Reinvestment Date
03/03/2000
Payable Date
03/08/2000
Reinvestment Amount
$21.22
Long-Term Capital Gains
$0.1333
Short-Term Capital Gains
—
Income
$0.0063
Total Distribution Per Share
$0.1396
Record Date
12/09/1999
Ex-Dividend Date
12/10/1999
Reinvestment Date
12/10/1999
Payable Date
12/17/1999
Reinvestment Amount
$20.46
Long-Term Capital Gains
$0.5422
Short-Term Capital Gains
$0.0627
Income
$0.3695
Total Distribution Per Share
$0.9744
Record Date
02/26/1999
Ex-Dividend Date
03/01/1999
Reinvestment Date
03/01/1999
Payable Date
03/10/1999
Reinvestment Amount
$17.02
Long-Term Capital Gains
$0.03
Short-Term Capital Gains
$0.005
Income
$0.01
Total Distribution Per Share
$0.045
Record Date
12/11/1998
Ex-Dividend Date
12/14/1998
Reinvestment Date
12/14/1998
Payable Date
12/22/1998
Reinvestment Amount
$16.96
Long-Term Capital Gains
$0.81
Short-Term Capital Gains
$0.025
Income
$0.40
Total Distribution Per Share
$1.235
Record Date
03/09/1998
Ex-Dividend Date
03/09/1998
Reinvestment Date
—
Payable Date
03/09/1998
Reinvestment Amount
$18.88
Long-Term Capital Gains
$0.07
Short-Term Capital Gains
—
Income
—
Total Distribution Per Share
$0.07
Record Date
12/12/1997
Ex-Dividend Date
12/15/1997
Reinvestment Date
12/15/1997
Payable Date
12/26/1997
Reinvestment Amount
$17.02
Long-Term Capital Gains
$0.40
Short-Term Capital Gains
—
Income
$0.41
Total Distribution Per Share
$0.81
Record Date
02/21/1997
Ex-Dividend Date
02/24/1997
Reinvestment Date
02/24/1997
Payable Date
02/28/1997
Reinvestment Amount
$16.98
Long-Term Capital Gains
$0.005
Short-Term Capital Gains
—
Income
$0.015
Total Distribution Per Share
$0.02
Record Date
12/13/1996
Ex-Dividend Date
12/16/1996
Reinvestment Date
12/16/1996
Payable Date
12/27/1996
Reinvestment Amount
$15.73
Long-Term Capital Gains
$0.15
Short-Term Capital Gains
$0.02
Income
$0.445
Total Distribution Per Share
$0.615
Record Date
09/12/1996
Ex-Dividend Date
09/13/1996
Reinvestment Date
09/13/1996
Payable Date
09/20/1996
Reinvestment Amount
$15.48
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.02
Total Distribution Per Share
$0.02
Record Date
—
Ex-Dividend Date
02/26/1996
Reinvestment Date
02/26/1996
Payable Date
—
Reinvestment Amount
$14.69
Long-Term Capital Gains
$0.05
Short-Term Capital Gains
—
Income
$0.01
Total Distribution Per Share
$0.06
Record Date
—
Ex-Dividend Date
12/19/1995
Reinvestment Date
12/19/1995
Payable Date
—
Reinvestment Amount
$13.67
Long-Term Capital Gains
$0.145
Short-Term Capital Gains
—
Income
$0.325
Total Distribution Per Share
$0.47
Record Date
02/27/1995
Ex-Dividend Date
02/28/1995
Reinvestment Date
02/28/1995
Payable Date
03/13/1995
Reinvestment Amount
$12.68
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005
Total Distribution Per Share
$0.005
Record Date
12/27/1994
Ex-Dividend Date
12/28/1994
Reinvestment Date
12/28/1994
Payable Date
12/30/1994
Reinvestment Amount
$12.90
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01
Total Distribution Per Share
$0.01
Record Date
—
Ex-Dividend Date
12/20/1994
Reinvestment Date
12/20/1994
Payable Date
—
Reinvestment Amount
$12.83
Long-Term Capital Gains
$0.065
Short-Term Capital Gains
$0.07
Income
$0.18
Total Distribution Per Share
$0.315
Record Date
—
Ex-Dividend Date
03/01/1994
Reinvestment Date
03/01/1994
Payable Date
—
Reinvestment Amount
$13.54
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.16
Income
$0.01
Total Distribution Per Share
$0.17
Record Date
—
Ex-Dividend Date
12/21/1993
Reinvestment Date
12/21/1993
Payable Date
—
Reinvestment Amount
$13.02
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.06
Income
$0.08
Total Distribution Per Share
$0.14
Record Date
—
Ex-Dividend Date
03/02/1993
Reinvestment Date
03/02/1993
Payable Date
—
Reinvestment Amount
$10.43
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005
Total Distribution Per Share
$0.005
Record Date
—
Ex-Dividend Date
12/21/1992
Reinvestment Date
12/21/1992
Payable Date
—
Reinvestment Amount
$10.14
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.34
Total Distribution Per Share
$0.34
Record Date
—
Ex-Dividend Date
03/06/1992
Reinvestment Date
03/06/1992
Payable Date
—
Reinvestment Amount
$10.77
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.095
Income
—
Total Distribution Per Share
$0.095
Record Date
—
Ex-Dividend Date
12/23/1991
Reinvestment Date
12/23/1991
Payable Date
—
Reinvestment Amount
$10.34
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$1.005
Total Distribution Per Share
$1.005
Record Date
—
Ex-Dividend Date
02/12/1991
Reinvestment Date
02/12/1991
Payable Date
—
Reinvestment Amount
$10.34
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.13
Total Distribution Per Share
$0.13
Tax Information
Tax Information
Federal ID Number 59-3020895
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
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 |
|---|---|---|---|---|---|---|---|---|---|
| Sep 30 | — | — | 0.2544 | — | — | — | — | — | — |
| Dec 19 | 0.850395 | 0.362013 | 2.9227 | — | — | — | 0.025995 | — | — |
| 0.850395 | 0.362013 | 3.1771 | — | — | — | 0.025995 | — | — |
Record Date
Sep 30
Ordinary Dividends
—
Qualified Dividends
—
Capital Gain Distributions
0.2544
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 19
Ordinary Dividends
0.850395
Qualified Dividends
0.362013
Capital Gain Distributions
2.9227
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
0.025995
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Ordinary Dividends
0.850395
Qualified Dividends
0.362013
Capital Gain Distributions
3.1771
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
0.025995
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Supplemental Tax Information
Foreign Source Income
41.11%
Foreign Source Qualified Dividends
41.11%
Direct U.S. Government Obligations
—
Specified Private Activity Bond Interest
—
Dividends Received Deduction
—
Section 163(j)
—
Indiana Resident Taxable Income
—
Utah Resident Taxable Income
—
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
February 2026
Feb
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
February 2026
Feb
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 8249 data points.
The chart has 1 X axis displaying Time. Data ranges from 1990-10-18 00:00:01 to 2026-02-06 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 8.75 to 32.42.
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
February 2026
Feb
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
February 2026
Feb
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$10.17 (USD)
POP
$10.17 (USD)
Highest NAV
$10.17 (USD)
Lowest NAV
$9.57 (USD)
Historical Pricing Results From 01/06/2026 To 02/06/2026
| Date | NAV | POP | NAV Change | NAV Change (%) |
|---|---|---|---|---|
| 02/06/2026 | $10.17 | $10.17 | $0.25 | 2.52% |
| 02/05/2026 | $9.92 | $9.92 | $-0.13 | -1.29% |
| 02/04/2026 | $10.05 | $10.05 | $0.03 | 0.30% |
| 02/03/2026 | $10.02 | $10.02 | $0.01 | 0.10% |
| 02/02/2026 | $10.01 | $10.01 | $0.06 | 0.60% |
| 01/30/2026 | $9.95 | $9.95 | $-0.10 | -0.99% |
| 01/29/2026 | $10.05 | $10.05 | $0.05 | 0.50% |
| 01/28/2026 | $10.00 | $10.00 | $-0.06 | -0.60% |
| 01/27/2026 | $10.06 | $10.06 | $0.16 | 1.62% |
| 01/26/2026 | $9.90 | $9.90 | $0.03 | 0.30% |
| 01/23/2026 | $9.87 | $9.87 | $0.06 | 0.61% |
| 01/22/2026 | $9.81 | $9.81 | $0.07 | 0.72% |
| 01/21/2026 | $9.74 | $9.74 | $0.17 | 1.78% |
| 01/20/2026 | $9.57 | $9.57 | $-0.18 | -1.85% |
| 01/19/2026 | $9.75 | $9.75 | $0.02 | 0.00% |
| 01/16/2026 | $9.75 | $9.75 | $0.02 | 0.21% |
| 01/15/2026 | $9.73 | $9.73 | $0.01 | 0.10% |
| 01/14/2026 | $9.72 | $9.72 | $0.03 | 0.31% |
| 01/13/2026 | $9.69 | $9.69 | $-0.02 | -0.21% |
| 01/12/2026 | $9.71 | $9.71 | $0.05 | 0.52% |
| 01/09/2026 | $9.66 | $9.66 | $0.08 | 0.84% |
| 01/08/2026 | $9.58 | $9.58 | $0.00 | 0.00% |
| 01/07/2026 | $9.58 | $9.58 | $-0.07 | -0.73% |
| 01/06/2026 | $9.65 | $9.65 | $0.03 | 0.31% |
Date
02/06/2026
NAV
$10.17
POP
$10.17
NAV Change
$0.25
NAV Change (%)
2.52%
Date
02/05/2026
NAV
$9.92
POP
$9.92
NAV Change
$-0.13
NAV Change (%)
-1.29%
Date
02/04/2026
NAV
$10.05
POP
$10.05
NAV Change
$0.03
NAV Change (%)
0.30%
Date
02/03/2026
NAV
$10.02
POP
$10.02
NAV Change
$0.01
NAV Change (%)
0.10%
Date
02/02/2026
NAV
$10.01
POP
$10.01
NAV Change
$0.06
NAV Change (%)
0.60%
Date
01/30/2026
NAV
$9.95
POP
$9.95
NAV Change
$-0.10
NAV Change (%)
-0.99%
Date
01/29/2026
NAV
$10.05
POP
$10.05
NAV Change
$0.05
NAV Change (%)
0.50%
Date
01/28/2026
NAV
$10.00
POP
$10.00
NAV Change
$-0.06
NAV Change (%)
-0.60%
Date
01/27/2026
NAV
$10.06
POP
$10.06
NAV Change
$0.16
NAV Change (%)
1.62%
Date
01/26/2026
NAV
$9.90
POP
$9.90
NAV Change
$0.03
NAV Change (%)
0.30%
Date
01/23/2026
NAV
$9.87
POP
$9.87
NAV Change
$0.06
NAV Change (%)
0.61%
Date
01/22/2026
NAV
$9.81
POP
$9.81
NAV Change
$0.07
NAV Change (%)
0.72%
Date
01/21/2026
NAV
$9.74
POP
$9.74
NAV Change
$0.17
NAV Change (%)
1.78%
Date
01/20/2026
NAV
$9.57
POP
$9.57
NAV Change
$-0.18
NAV Change (%)
-1.85%
Date
01/19/2026
NAV
$9.75
POP
$9.75
NAV Change
$0.02
NAV Change (%)
0.00%
Date
01/16/2026
NAV
$9.75
POP
$9.75
NAV Change
$0.02
NAV Change (%)
0.21%
Date
01/15/2026
NAV
$9.73
POP
$9.73
NAV Change
$0.01
NAV Change (%)
0.10%
Date
01/14/2026
NAV
$9.72
POP
$9.72
NAV Change
$0.03
NAV Change (%)
0.31%
Date
01/13/2026
NAV
$9.69
POP
$9.69
NAV Change
$-0.02
NAV Change (%)
-0.21%
Date
01/12/2026
NAV
$9.71
POP
$9.71
NAV Change
$0.05
NAV Change (%)
0.52%
Date
01/09/2026
NAV
$9.66
POP
$9.66
NAV Change
$0.08
NAV Change (%)
0.84%
Date
01/08/2026
NAV
$9.58
POP
$9.58
NAV Change
$0.00
NAV Change (%)
0.00%
Date
01/07/2026
NAV
$9.58
POP
$9.58
NAV Change
$-0.07
NAV Change (%)
-0.73%
Date
01/06/2026
NAV
$9.65
POP
$9.65
NAV Change
$0.03
NAV Change (%)
0.31%
Documents
Documents not Available
Risks
What Are The Risks?
All investments involve risks, including possible loss of principal. 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. To the extent the fund invests in companies in a specific country or region, the fund may experience greater volatility than a fund that is more broadly diversified geographically. The investment style may become out of favor, which may have a negative impact on performance. The manager may consider environmental, social and governance (ESG) criteria in the research or investment process; however, ESG considerations may not be a determinative factor in security selection. In addition, the manager may not assess every investment for ESG criteria, and not every ESG factor may be identified or evaluated. These and other risks are discussed in the fund’s prospectus.
Important Information
Certain share classes are only offered to eligible investors as stated in the prospectus. Different minimums may apply to clients of certain service agents. All classes of shares are not available through all distribution channels. See the Fund's prospectus for additional information.
Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.
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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.
The MSCI All Country World Index ex US (MSCI ACWI Index ex US) is a market capitalization-weighted index designed to measure equity market performance of developed and emerging markets, excluding the U.S. Source: MSCI makes no warranties and shall have no liability with respect to any MSCI data reproduced herein. No further redistribution or use is permitted. This report is not prepared or endorsed by MSCI.
Net Returns (NR) include income net of tax withholding when dividends are paid.
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.
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.
Capitalization Rate is calculated without the deduction of fees and expenses.