FMFXX
Franklin U.S. Government Money Fund
As of 11/14/2025
NAV 1
$1.0000
$0.0000 (0.00%) As of 11/13/2025
Fund Level Market NAV
$1.0000
As of 11/13/2025
Master Fund Level Market NAV
$1.0000
Overall Morningstar Rating
Rating Category: Money Market-Taxable
Morningstar Style Box
[products.morningstar-stylebox-title-sr-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
Overview
- Fund Description
- Strategy & Benefits
Fund Description
The investment objective of the fund is to seek high current income as is consistent with the preservation of shareholders' capital and liquidity. The fund will invest at least 99.5% of its total assets in the U.S. government securities, cash and repurchase agreements collateralized fully by the U.S. government securities or cash. The fund seeks to maintain a stable $1 share price.
Strategy & Benefits
Strategy
- The fund invests in U.S. government securities, which may include fixed, floating and variable rate securities, as well as repurchase agreements collateralized fully by U.S. government securities or cash.
- We only buy securities we believe present minimal credit risks.
- We maintain a dollar-weighted average portfolio maturity of 60 days or less.
Benefits
- Our fund seeks to maintain a stable $1 share price.
- Preservation of capital and liquidity
Fund Information
Asset Class
Money Funds
Share Class Inception Date
05/01/1976
Fund Inception Date
05/01/1976
Investment Style
Money Market
Morningstar Category
Money Market-Taxable
Lipper Classification
U.S. Government Money Market Funds
Total Net Assets
$5.22 Billion
Total Net Assets (Master Fund)
$9.95 Billion
Shareholder Net Flow4
$-1.35 Million
Shareholder Net Flow (Master Fund)4
$22.30 Million
Portfolio Managers
Shawn Lyons, CFA®
California, United States
Managed Fund Since 1997
Joanne M Driscoll, CFA®
Massachusetts, United States
Managed Fund Since 2024
Michael J Lima, CFA®
Massachusetts, United States
Managed Fund Since 2024
Performance
- Average Annual Total Returns
- Calendar Year Returns
- Cumulative Total Returns
Average Annual Total Returns
Average Annual Total Returns
2025
2025
Selected Month October 2025
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.72 to 4.4.
1 Year3 Years5 Years10 YearsSince Inception
012345
End of interactive chart.
Month End As of 10/31/2025 | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception 05/01/1976 | |
|---|---|---|---|---|---|---|
| Class A - Without Sales Charge (NAV) (%) | 3.94 | 4.40 | 2.75 | 1.72 | 4.24 | |
| Class A - With Sales Charge (POP) (%) | 3.94 | 4.40 | 2.75 | 1.72 | 4.24 |
Month End
Class A - Without Sales Charge (NAV) (%)
1 Year
3.94
3 Years
4.40
5 Years
2.75
10 Years
1.72
Since Inception
4.24
Month End
Class A - With Sales Charge (POP) (%)
1 Year
3.94
3 Years
4.40
5 Years
2.75
10 Years
1.72
Since Inception
4.24
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 for periods of less than one year are not annualized.
Calendar Year Returns
Calendar Year Returns
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 0.01 to 4.79.
2024202320222021202020192018201720162015
0123456
End of interactive chart.
Month End As of 10/31/2025 | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A - Without Sales Charge (NAV) (%) | 3.22 | 4.79 | 4.61 | 1.21 | 0.01 | 0.21 | 1.66 | 1.28 | 0.32 | 0.00 | 0.00 | 05/01/1976 | |
| Class A - With Sales Charge (POP) (%) | 3.22 | 4.79 | 4.61 | 1.21 | 0.01 | 0.21 | 1.66 | 1.28 | 0.32 | 0.00 | 0.00 | 05/01/1976 |
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
3.22
2024
4.79
2023
4.61
2022
1.21
2021
0.01
2020
0.21
2019
1.66
2018
1.28
2017
0.32
2016
0.00
2015
0.00
Performance Inception Date
05/01/1976
Month End
Class A - With Sales Charge (POP) (%)
YTD
3.22
2024
4.79
2023
4.61
2022
1.21
2021
0.01
2020
0.21
2019
1.66
2018
1.28
2017
0.32
2016
0.00
2015
0.00
Performance Inception Date
05/01/1976
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 for periods of less than one year are not annualized.
Cumulative Total Returns
Cumulative Total Returns
1976
1976
Selected Month May 1976
2025
2025
Selected Month October 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 1976-05-01 00:00:00 to 2025-10-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 10000 to 77908.47.
End of interactive chart.
Month End As of 10/31/2025 | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 05/01/1976 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A - Without Sales Charge (NAV) (%) | 3.22 | 0.31 | 0.95 | 1.93 | 3.94 | 13.78 | 14.53 | 18.56 | 18.56 | 680.05 | |
| Class A - With Sales Charge (POP) (%) | 3.22 | 0.31 | 0.95 | 1.93 | 3.94 | 13.78 | 14.53 | 18.56 | 18.56 | 680.05 |
Month End
Class A - Without Sales Charge (NAV) (%)
YTD
3.22
1 Month
0.31
3 Months
0.95
6 Months
1.93
1 Year
3.94
3 Years
13.78
5 Years
14.53
10 Years
18.56
15 Years
18.56
Since Inception
680.05
Month End
Class A - With Sales Charge (POP) (%)
YTD
3.22
1 Month
0.31
3 Months
0.95
6 Months
1.93
1 Year
3.94
3 Years
13.78
5 Years
14.53
10 Years
18.56
15 Years
18.56
Since Inception
680.05
Historical Cumulative Total Returns
2025
2025
Selected Month October 2025
Date Selected As of 10/31/2025 | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 05/01/1976 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A - Without Sales Charge (NAV) (%) | 3.22 | 0.31 | 0.95 | 1.93 | 3.94 | 13.78 | 14.53 | 18.56 | 18.56 | 680.05 | |
| Class A - With Sales Charge (POP) (%) | 3.22 | 0.31 | 0.95 | 1.93 | 3.94 | 13.78 | 14.53 | 18.56 | 18.56 | 680.05 |
Date Selected
Class A - Without Sales Charge (NAV) (%)
YTD
3.22
1 Month
0.31
3 Months
0.95
6 Months
1.93
1 Year
3.94
3 Years
13.78
5 Years
14.53
10 Years
18.56
15 Years
18.56
Since Inception
680.05
Date Selected
Class A - With Sales Charge (POP) (%)
YTD
3.22
1 Month
0.31
3 Months
0.95
6 Months
1.93
1 Year
3.94
3 Years
13.78
5 Years
14.53
10 Years
18.56
15 Years
18.56
Since Inception
680.05
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 for periods of less than one year are not annualized.
Portfolio
Positions
Portfolio Statistics
Weighted Average Life
72 Days
Weighted Average Maturity
27 Days
Portfolio Holdings
Holdings
10/31/2025 As of
- 10/31/2025
- 09/30/2025
- 08/31/2025
- 08/29/2025
- 07/31/2025
- 06/30/2025
- 05/31/2025
- 04/30/2025
Security Name
TMMP-THE U.S. GOVERNMENT MONEY MARKET PORTFOLIO OEMF USD 1 CL
Weight (%)
99.70
Market Value ($)
5,201,546,764
Quantity
5,201,546,764
Security Name
Cash and Cash Equivalents
Weight (%)
0.30
Market Value ($)
15,740,317
Quantity
Distributions & Tax
- Distributions
- Tax Information
Distributions
Distribution Schedules
Dividend Frequency, if any
Monthly
Capital Gain Distributions
December
Rates and Yields
7-Day Current Yield
w/ Waiver
3.48%
w/o Waiver
3.48%
7-Day Effective Yield
w/ Waiver
3.54%
w/o Waiver
3.54%
Distributions Per Share
Current Year Distributions Per Share
Distribution amounts may be estimates
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Amount | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 12/30/2025 | 12/30/2025 | 12/30/2025 | 12/31/2025 | — | $0.0000-$0.0000 Estimates | $0.0000-$0.0000 Estimates | — | — Estimates |
| 10/31/2025 | 10/31/2025 | 10/31/2025 | 10/31/2025 | — | — | — | $0.00309402 | $0.00309402 |
| 09/30/2025 | 09/30/2025 | 09/30/2025 | 09/30/2025 | — | — | — | $0.00311378 | $0.00311378 |
| 08/29/2025 | 08/29/2025 | 08/29/2025 | 08/29/2025 | — | — | — | $0.00325456 | $0.00325456 |
| 07/31/2025 | 07/31/2025 | 07/31/2025 | 07/31/2025 | — | — | — | $0.00325974 | $0.00325974 |
| 06/30/2025 | 06/30/2025 | 06/30/2025 | 06/30/2025 | — | — | — | $0.0031558 | $0.0031558 |
| 05/30/2025 | 05/30/2025 | 05/30/2025 | 05/30/2025 | — | — | — | $0.00324891 | $0.00324891 |
| 04/30/2025 | 04/30/2025 | 04/30/2025 | 04/30/2025 | — | — | — | $0.00315094 | $0.00315094 |
| 03/31/2025 | 03/31/2025 | 03/31/2025 | 03/31/2025 | — | — | — | $0.00325488 | $0.00325488 |
| 02/28/2025 | 02/28/2025 | 02/28/2025 | 02/28/2025 | — | — | — | $0.00295258 | $0.00295258 |
| 01/31/2025 | 01/31/2025 | 01/31/2025 | 01/31/2025 | — | — | — | $0.0032892 | $0.0032892 |
Record Date
12/30/2025
Ex-Dividend Date
12/30/2025
Reinvestment Date
12/30/2025
Payable Date
12/31/2025
Reinvestment Amount
—
Long-Term Capital Gains
$0.0000-$0.0000 Estimates
Short-Term Capital Gains
$0.0000-$0.0000 Estimates
Income
—
Total Distribution Per Share
— Estimates
Record Date
10/31/2025
Ex-Dividend Date
10/31/2025
Reinvestment Date
10/31/2025
Payable Date
10/31/2025
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00309402
Total Distribution Per Share
$0.00309402
Record Date
09/30/2025
Ex-Dividend Date
09/30/2025
Reinvestment Date
09/30/2025
Payable Date
09/30/2025
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00311378
Total Distribution Per Share
$0.00311378
Record Date
08/29/2025
Ex-Dividend Date
08/29/2025
Reinvestment Date
08/29/2025
Payable Date
08/29/2025
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00325456
Total Distribution Per Share
$0.00325456
Record Date
07/31/2025
Ex-Dividend Date
07/31/2025
Reinvestment Date
07/31/2025
Payable Date
07/31/2025
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00325974
Total Distribution Per Share
$0.00325974
Record Date
06/30/2025
Ex-Dividend Date
06/30/2025
Reinvestment Date
06/30/2025
Payable Date
06/30/2025
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0031558
Total Distribution Per Share
$0.0031558
Record Date
05/30/2025
Ex-Dividend Date
05/30/2025
Reinvestment Date
05/30/2025
Payable Date
05/30/2025
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00324891
Total Distribution Per Share
$0.00324891
Record Date
04/30/2025
Ex-Dividend Date
04/30/2025
Reinvestment Date
04/30/2025
Payable Date
04/30/2025
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00315094
Total Distribution Per Share
$0.00315094
Record Date
03/31/2025
Ex-Dividend Date
03/31/2025
Reinvestment Date
03/31/2025
Payable Date
03/31/2025
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00325488
Total Distribution Per Share
$0.00325488
Record Date
02/28/2025
Ex-Dividend Date
02/28/2025
Reinvestment Date
02/28/2025
Payable Date
02/28/2025
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00295258
Total Distribution Per Share
$0.00295258
Record Date
01/31/2025
Ex-Dividend Date
01/31/2025
Reinvestment Date
01/31/2025
Payable Date
01/31/2025
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0032892
Total Distribution Per Share
$0.0032892
Historical Distributions Per Share
Since Inception Year
- 2024
- 2023
- 2022
- 2021
- 2018
- 2017
- 2009
- 2008
- 1994
- 1992
- 1991
- 1990
- 1989
- 1988
- 1987
- 1986
- 1985
- 1984
- 1983
- 1982
- 1981
- 1980
- 1979
- 1978
- 1977
- 1976
- 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 |
|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 12/31/2024 | 12/31/2024 | 12/31/2024 | — | — | — | $0.00342458 | $0.00342458 |
| 11/30/2024 | 11/30/2024 | 11/30/2024 | 11/30/2024 | — | — | — | $0.00344954 | $0.00344954 |
| 10/31/2024 | 10/31/2024 | 10/31/2024 | 10/31/2024 | — | — | — | $0.0037364 | $0.0037364 |
| 09/30/2024 | 09/30/2024 | 09/30/2024 | 09/30/2024 | — | — | — | $0.00384245 | $0.00384245 |
| 08/30/2024 | 08/30/2024 | 08/30/2024 | 08/30/2024 | — | — | — | $0.00410135 | $0.00410135 |
| 07/31/2024 | 07/31/2024 | 07/31/2024 | 07/31/2024 | — | — | — | $0.00410597 | $0.00410597 |
| 06/28/2024 | 06/28/2024 | 06/28/2024 | 06/28/2024 | — | — | — | $0.00394677 | $0.00394677 |
| 05/31/2024 | 05/31/2024 | 05/31/2024 | 05/31/2024 | — | — | — | $0.00412809 | $0.00412809 |
| 04/30/2024 | 04/30/2024 | 04/30/2024 | 04/30/2024 | — | — | — | $0.00399448 | $0.00399448 |
| 03/29/2024 | 03/29/2024 | 03/29/2024 | 03/29/2024 | — | — | — | $0.00410492 | $0.00410492 |
| 02/29/2024 | 02/29/2024 | 02/29/2024 | 02/29/2024 | — | — | — | $0.00383991 | $0.00383991 |
| 01/31/2024 | 01/31/2024 | 01/31/2024 | 01/31/2024 | — | — | — | $0.00412338 | $0.00412338 |
| 12/29/2023 | 12/29/2023 | 12/29/2023 | 12/29/2023 | — | — | — | $0.00416539 | $0.00416539 |
| 11/30/2023 | 11/30/2023 | 11/30/2023 | 11/30/2023 | — | — | — | $0.00400801 | $0.00400801 |
| 10/31/2023 | 10/31/2023 | 10/31/2023 | 10/31/2023 | — | — | — | $0.00413431 | $0.00413431 |
| 09/29/2023 | 09/29/2023 | 09/29/2023 | 09/29/2023 | — | — | — | $0.00399219 | $0.00399219 |
| 08/31/2023 | 08/31/2023 | 08/31/2023 | 08/31/2023 | — | — | — | $0.00409557 | $0.00409557 |
| 07/31/2023 | 07/31/2023 | 07/31/2023 | 07/31/2023 | — | — | — | $0.00387102 | $0.00387102 |
| 06/30/2023 | 06/30/2023 | 06/30/2023 | 06/30/2023 | — | — | — | $0.00368207 | $0.00368207 |
| 05/31/2023 | 05/31/2023 | 05/31/2023 | 05/31/2023 | — | — | — | $0.00373902 | $0.00373902 |
| 04/30/2023 | 04/30/2023 | 04/30/2023 | 04/30/2023 | — | — | — | $0.00350728 | $0.00350728 |
| 03/31/2023 | 03/31/2023 | 03/31/2023 | 03/31/2023 | — | — | — | $0.00350653 | $0.00350653 |
| 02/28/2023 | 02/28/2023 | 02/28/2023 | 02/28/2023 | — | — | — | $0.0030712 | $0.0030712 |
| 01/31/2023 | 01/31/2023 | 01/31/2023 | 01/31/2023 | — | — | — | $0.00319616 | $0.00319616 |
| 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | — | — | — | $0.002947 | $0.002947 |
| 11/30/2022 | 11/30/2022 | 11/30/2022 | 11/30/2022 | — | — | — | $0.00259415 | $0.00259415 |
| 10/31/2022 | 10/31/2022 | 10/31/2022 | 10/31/2022 | — | — | — | $0.00213574 | $0.00213574 |
| 09/30/2022 | 09/30/2022 | 09/30/2022 | 09/30/2022 | — | — | — | $0.00158489 | $0.00158489 |
| 08/31/2022 | 08/31/2022 | 08/31/2022 | 08/31/2022 | — | — | — | $0.00136603 | $0.00136603 |
| 07/29/2022 | 07/29/2022 | 07/29/2022 | 07/29/2022 | — | — | — | $0.00084541 | $0.00084541 |
| 06/30/2022 | 06/30/2022 | 06/30/2022 | 06/30/2022 | — | — | — | $0.00040319 | $0.00040319 |
| 05/31/2022 | 05/31/2022 | 05/31/2022 | 05/31/2022 | — | — | — | $0.00015407 | $0.00015407 |
| 04/29/2022 | 04/29/2022 | 04/29/2022 | 04/29/2022 | — | — | — | $0.0000082 | $0.0000082 |
| 03/31/2022 | 03/31/2022 | 03/31/2022 | 03/31/2022 | — | — | — | $0.00000847 | $0.00000847 |
| 02/28/2022 | 02/28/2022 | 02/28/2022 | 02/28/2022 | — | — | — | $0.00000765 | $0.00000765 |
| 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | — | — | — | $0.00000847 | $0.00000847 |
| 12/31/2021 | 12/31/2021 | 12/31/2021 | 12/31/2021 | — | — | — | $0.000009 | $0.00000875 |
| 11/30/2021 | 11/30/2021 | 11/30/2021 | 11/30/2021 | — | — | — | $0.000009 | $0.00000875 |
| 09/30/2021 | 09/30/2021 | 09/30/2021 | 09/30/2021 | — | — | — | $0.000008 | $0.0000082 |
| 08/31/2021 | 08/31/2021 | 08/31/2021 | 08/31/2021 | — | — | — | $0.000009 | $0.00000875 |
| 07/30/2021 | 07/30/2021 | 07/30/2021 | 07/30/2021 | — | — | — | $0.000008 | $0.0000082 |
| 06/30/2021 | 06/30/2021 | 06/30/2021 | 06/30/2021 | — | — | — | $0.000009 | $0.00000902 |
| 05/31/2021 | 05/31/2021 | 05/31/2021 | 05/31/2021 | — | — | — | $0.00000765 | $0.00000765 |
| 04/30/2021 | 04/30/2021 | 04/30/2021 | 04/30/2021 | $1.00 | — | — | $0.000008 | $0.0000082 |
| 03/31/2021 | 03/31/2021 | 03/31/2021 | 03/31/2021 | $1.00 | — | — | $0.000008 | $0.00000847 |
| 12/31/2018 | 12/31/2018 | 12/31/2018 | 12/31/2018 | $1.00 | — | — | $0.001477 | $0.001477 |
| 09/28/2018 | 09/28/2018 | 09/28/2018 | 09/28/2018 | $1.00 | — | — | $0.001119 | $0.001119 |
| 08/31/2018 | 08/31/2018 | 08/31/2018 | 08/31/2018 | $1.00 | — | — | $0.001201 | $0.001201 |
| 07/31/2018 | 07/31/2018 | 07/31/2018 | 07/31/2018 | $1.00 | — | — | $0.001203 | $0.001203 |
| 06/30/2018 | 06/30/2018 | 06/30/2018 | 06/30/2018 | $1.00 | — | — | $0.001244 | $0.001244 |
| 04/30/2018 | 04/30/2018 | 04/30/2018 | 04/30/2018 | $1.00 | — | — | $0.000899 | $0.000899 |
| 03/31/2018 | 03/31/2018 | 03/31/2018 | 03/31/2018 | $1.00 | — | — | $0.00066 | $0.00066 |
| 03/29/2018 | 03/29/2018 | 03/29/2018 | 03/29/2018 | $1.00 | — | — | $0.00066 | $0.00066 |
| 02/28/2018 | 02/28/2018 | 02/28/2018 | 02/28/2018 | $1.00 | — | — | $0.000488 | $0.000488 |
| 01/31/2018 | 01/31/2018 | 01/31/2018 | 01/31/2018 | $1.00 | — | — | $0.000629 | $0.000629 |
| 12/31/2017 | 12/31/2017 | 12/31/2017 | 12/31/2017 | — | — | — | $0.000473 | $0.000473 |
| 09/30/2017 | 09/30/2017 | 09/30/2017 | 09/30/2017 | $1.00 | — | — | $0.000389 | $0.000389 |
| 02/27/2009 | 02/27/2009 | 02/27/2009 | 02/27/2009 | $1.00 | — | — | $0.000082 | $0.000001 |
| 01/30/2009 | 01/30/2009 | 01/30/2009 | 01/30/2009 | $1.00 | — | — | $0.000195 | $0.000005 |
| 12/31/2008 | 12/31/2008 | 12/31/2008 | 12/31/2008 | $1.00 | — | — | $0.00036 | $0.00001 |
| 11/28/2008 | 11/28/2008 | 11/28/2008 | 11/28/2008 | $1.00 | — | — | $0.000662 | $0.000016 |
| 10/31/2008 | 10/31/2008 | 10/31/2008 | 10/31/2008 | $1.00 | — | — | $0.001228 | $0.000034 |
| 09/30/2008 | 09/30/2008 | 09/30/2008 | 09/30/2008 | $1.00 | — | — | $0.001648 | $0.00005 |
| 08/29/2008 | 08/29/2008 | 08/29/2008 | 08/29/2008 | $1.00 | — | — | $0.001533 | $0.000053 |
| 07/31/2008 | 07/31/2008 | 07/31/2008 | 07/31/2008 | $1.00 | — | — | $0.001672 | $0.000053 |
| 06/30/2008 | 06/30/2008 | 06/30/2008 | 06/30/2008 | $1.00 | — | — | $0.001607 | $0.000058 |
| 05/30/2008 | 05/30/2008 | 05/30/2008 | 05/30/2008 | $1.00 | — | — | $0.001649 | $0.000053 |
| 04/30/2008 | 04/30/2008 | 04/30/2008 | 04/30/2008 | $1.00 | — | — | $0.001791 | $0.000057 |
| 03/31/2008 | 03/31/2008 | 03/31/2008 | 03/31/2008 | $1.00 | — | — | $0.002115 | $0.00006367 |
| 02/29/2008 | 02/29/2008 | 02/29/2008 | 02/29/2008 | $1.00 | — | — | $0.002469 | $0.00008 |
| 02/22/1994 | 02/22/1994 | 02/22/1994 | 02/22/1994 | $1.00 | — | $0.000001 | $0.000064 | $0.000065 |
| 02/18/1994 | 02/18/1994 | 02/18/1994 | 02/18/1994 | $1.00 | — | $0.000002 | $0.000067 | $0.000069 |
| 09/17/1992 | 09/17/1992 | 09/17/1992 | 09/17/1992 | $1.00 | — | $0.000001 | $0.000067 | $0.000068 |
| 05/20/1992 | 05/20/1992 | 05/20/1992 | 05/20/1992 | $1.00 | — | $0.000002 | $0.000085 | $0.000087 |
| 12/31/1991 | 12/31/1991 | 12/31/1991 | 12/31/1991 | $1.00 | — | — | $0.003685 | $0.003685 |
| 10/31/1991 | 10/31/1991 | 10/31/1991 | 10/31/1991 | $1.00 | — | — | $0.0039553 | $0.0039553 |
| 09/30/1991 | 09/30/1991 | 09/30/1991 | 09/30/1991 | $1.00 | — | — | $0.004154 | $0.004154 |
| 07/31/1991 | 07/31/1991 | 07/31/1991 | 07/31/1991 | $1.00 | — | — | $0.00472245 | $0.00472245 |
| 05/31/1991 | 05/31/1991 | 05/31/1991 | 05/31/1991 | $1.00 | — | — | $0.004467 | $0.004467 |
| 04/30/1991 | 04/30/1991 | 04/30/1991 | 04/30/1991 | $1.00 | — | — | $0.004993 | $0.004993 |
| 02/28/1991 | 02/28/1991 | 02/28/1991 | 02/28/1991 | $1.00 | — | — | $0.004698 | $0.004698 |
| 01/31/1991 | 01/31/1991 | 01/31/1991 | 01/31/1991 | $1.00 | — | — | $0.005772 | $0.005772 |
| 12/31/1990 | 12/31/1990 | 12/31/1990 | 12/31/1990 | $1.00 | — | — | $0.0061697 | $0.0061697 |
| 11/30/1990 | 11/30/1990 | 11/30/1990 | 11/30/1990 | $1.00 | — | — | $0.00591836 | $0.00591836 |
| 10/31/1990 | 10/31/1990 | 10/31/1990 | 10/31/1990 | $1.00 | — | — | $0.00641027 | $0.00641027 |
| 08/31/1990 | 08/31/1990 | 08/31/1990 | 08/31/1990 | $1.00 | — | — | $0.00604617 | $0.00604617 |
| 07/31/1990 | 07/31/1990 | 07/31/1990 | 07/31/1990 | $1.00 | — | — | $0.00637396 | $0.00637396 |
| 05/31/1990 | 05/31/1990 | 05/31/1990 | 05/31/1990 | $1.00 | — | — | $0.0064101 | $0.0064101 |
| 04/30/1990 | 04/30/1990 | 04/30/1990 | 04/30/1990 | $1.00 | — | — | $0.00639191 | $0.00639191 |
| 02/28/1990 | 02/28/1990 | 02/28/1990 | 02/28/1990 | $1.00 | — | — | $0.00574823 | $0.00574823 |
| 01/31/1990 | 01/31/1990 | 01/31/1990 | 01/31/1990 | $1.00 | — | — | $0.0069032 | $0.0069032 |
| 11/30/1989 | 11/30/1989 | 11/30/1989 | 11/30/1989 | $1.00 | — | — | $0.00645847 | $0.00645847 |
| 10/31/1989 | 10/31/1989 | 10/31/1989 | 10/31/1989 | $1.00 | — | — | $0.00704923 | $0.00704923 |
| 09/29/1989 | 09/29/1989 | 09/29/1989 | 09/29/1989 | $1.00 | — | — | $0.00642511 | $0.00642511 |
| 08/31/1989 | 08/31/1989 | 08/31/1989 | 08/31/1989 | $1.00 | — | — | $0.00689631 | $0.00689631 |
| 07/31/1989 | 07/31/1989 | 07/31/1989 | 07/31/1989 | $1.00 | — | — | $0.00715983 | $0.00715983 |
| 06/30/1989 | 06/30/1989 | 06/30/1989 | 06/30/1989 | $1.00 | — | — | $0.00717609 | $0.00717609 |
| 05/31/1989 | 05/31/1989 | 05/31/1989 | 05/31/1989 | $1.00 | — | — | $0.00816505 | $0.00816505 |
| 03/31/1989 | 03/31/1989 | 03/31/1989 | 03/31/1989 | $1.00 | — | — | $0.0074 | $0.0074 |
| 02/28/1989 | 02/28/1989 | 02/28/1989 | 02/28/1989 | $1.00 | — | — | $0.00647 | $0.00647 |
| 01/31/1989 | 01/31/1989 | 01/31/1989 | 01/31/1989 | $1.00 | — | — | $0.00740548 | $0.00740548 |
| 11/30/1988 | 11/30/1988 | 11/30/1988 | 11/30/1988 | $1.00 | — | — | $0.00627438 | $0.00627438 |
| 10/31/1988 | 10/31/1988 | 10/31/1988 | 10/31/1988 | $1.00 | — | — | $0.00634678 | $0.00634678 |
| 09/30/1988 | 09/30/1988 | 09/30/1988 | 09/30/1988 | $1.00 | — | — | $0.00611336 | $0.00611336 |
| 08/31/1988 | 08/31/1988 | 08/31/1988 | 08/31/1988 | $1.00 | — | — | $0.006445 | $0.006445 |
| 07/29/1988 | 07/29/1988 | 07/29/1988 | 07/29/1988 | $1.00 | — | — | $0.00536836 | $0.00536836 |
| 06/30/1988 | 06/30/1988 | 06/30/1988 | 06/30/1988 | $1.00 | — | — | $0.00532528 | $0.00532528 |
| 05/31/1988 | 05/31/1988 | 05/31/1988 | 05/31/1988 | $1.00 | — | — | $0.00541865 | $0.00541865 |
| 04/29/1988 | 04/29/1988 | 04/29/1988 | 04/29/1988 | $1.00 | — | — | $0.0046912 | $0.0046912 |
| 03/31/1988 | 03/31/1988 | 03/31/1988 | 03/31/1988 | $1.00 | — | — | $0.00502486 | $0.00502486 |
| 02/28/1988 | 02/28/1988 | 02/28/1988 | 02/28/1988 | $1.00 | — | — | $0.005242 | $0.005242 |
| 12/31/1987 | 12/31/1987 | 12/31/1987 | 12/31/1987 | $1.00 | — | — | $0.00563783 | $0.00563783 |
| 11/30/1987 | 11/30/1987 | 11/30/1987 | 11/30/1987 | $1.00 | — | — | $0.00596255 | $0.00596255 |
| 10/30/1987 | 10/30/1987 | 10/30/1987 | 10/30/1987 | $1.00 | — | — | $0.00534135 | $0.00534135 |
| 09/30/1987 | 09/30/1987 | 09/30/1987 | 09/30/1987 | $1.00 | — | — | $0.004974 | $0.004974 |
| 08/31/1987 | 08/31/1987 | 08/31/1987 | 08/31/1987 | $1.00 | — | — | $0.005064 | $0.005064 |
| 07/31/1987 | 07/31/1987 | 07/31/1987 | 07/31/1987 | $1.00 | — | — | $0.005118 | $0.005118 |
| 06/30/1987 | 06/30/1987 | 06/30/1987 | 06/30/1987 | $1.00 | — | — | $0.00533934 | $0.00533934 |
| 04/30/1987 | 04/30/1987 | 04/30/1987 | 04/30/1987 | $1.00 | — | — | $0.00446 | $0.00446 |
| 03/31/1987 | 03/31/1987 | 03/31/1987 | 03/31/1987 | $1.00 | — | — | $0.004615 | $0.004615 |
| 02/27/1987 | 02/27/1987 | 02/27/1987 | 02/27/1987 | $1.00 | — | — | $0.004012 | $0.004012 |
| 01/30/1987 | 01/30/1987 | 01/30/1987 | 01/30/1987 | $1.00 | — | — | $0.004378 | $0.004378 |
| 12/31/1986 | 12/31/1986 | 12/31/1986 | 12/31/1986 | $1.00 | — | — | $0.004641 | $0.004641 |
| 10/31/1986 | 10/31/1986 | 10/31/1986 | 10/31/1986 | $1.00 | — | — | $0.004209 | $0.004209 |
| 09/30/1986 | 09/30/1986 | 09/30/1986 | 09/30/1986 | $1.00 | — | — | $0.00452753 | $0.00452753 |
| 08/29/1986 | 08/29/1986 | 08/29/1986 | 08/29/1986 | $1.00 | — | — | $0.00445125 | $0.00445125 |
| 07/31/1986 | 07/31/1986 | 07/31/1986 | 07/31/1986 | $1.00 | — | — | $0.00498258 | $0.00498258 |
| 06/30/1986 | 06/30/1986 | 06/30/1986 | 06/30/1986 | $1.00 | — | — | $0.00503884 | $0.00503884 |
| 04/30/1986 | 04/30/1986 | 04/30/1986 | 04/30/1986 | $1.00 | — | — | $0.005269 | $0.005269 |
| 03/31/1986 | 03/31/1986 | 03/31/1986 | 03/31/1986 | $1.00 | — | — | $0.0057957 | $0.0057957 |
| 02/28/1986 | 02/28/1986 | 02/28/1986 | 02/28/1986 | $1.00 | — | — | $0.0053069 | $0.0053069 |
| 01/31/1986 | 01/31/1986 | 01/31/1986 | 01/31/1986 | $1.00 | — | — | $0.005989 | $0.005989 |
| 12/31/1985 | 12/31/1985 | 12/31/1985 | 12/31/1985 | $1.00 | — | — | $0.00621503 | $0.00621503 |
| 10/31/1985 | 10/31/1985 | 10/31/1985 | 10/31/1985 | $1.00 | — | — | $0.005894 | $0.005894 |
| 09/30/1985 | 09/30/1985 | 09/30/1985 | 09/30/1985 | $1.00 | — | — | $0.005824 | $0.005824 |
| 07/31/1985 | 07/31/1985 | 07/31/1985 | 07/31/1985 | $1.00 | — | — | $0.006037 | $0.006037 |
| 05/31/1985 | 05/31/1985 | 05/31/1985 | 05/31/1985 | $1.00 | — | — | $0.006411 | $0.006411 |
| 04/30/1985 | 04/30/1985 | 04/30/1985 | 04/30/1985 | $1.00 | — | — | $0.006961 | $0.006961 |
| 02/28/1985 | 02/28/1985 | 02/28/1985 | 02/28/1985 | $1.00 | — | — | $0.005742 | $0.005742 |
| 01/31/1985 | 01/31/1985 | 01/31/1985 | 01/31/1985 | $1.00 | — | — | $0.006601 | $0.006601 |
| 12/31/1984 | 12/31/1984 | 12/31/1984 | 12/31/1984 | $1.00 | — | — | $0.006509 | $0.006509 |
| 11/30/1984 | 11/30/1984 | 11/30/1984 | 11/30/1984 | $1.00 | — | — | $0.007744 | $0.007744 |
| 10/31/1984 | 10/31/1984 | 10/31/1984 | 10/31/1984 | $1.00 | — | — | $0.009324 | $0.009324 |
| 08/31/1984 | 08/31/1984 | 08/31/1984 | 08/31/1984 | $1.00 | — | — | $0.009123 | $0.009123 |
| 07/31/1984 | 07/31/1984 | 07/31/1984 | 07/31/1984 | $1.00 | — | — | $0.009094 | $0.009094 |
| 05/31/1984 | 05/31/1984 | 05/31/1984 | 05/31/1984 | $1.00 | — | — | $0.008132 | $0.008132 |
| 04/30/1984 | 04/30/1984 | 04/30/1984 | 04/30/1984 | $1.00 | — | — | $0.007053 | $0.007053 |
| 02/28/1984 | 02/28/1984 | 02/28/1984 | 02/28/1984 | $1.00 | — | — | $0.006766 | $0.006766 |
| 01/31/1984 | 01/31/1984 | 01/31/1984 | 01/31/1984 | $1.00 | — | — | $0.00755 | $0.00755 |
| 11/30/1983 | 11/30/1983 | 11/30/1983 | 11/30/1983 | $1.00 | — | — | $0.006796 | $0.006796 |
| 10/31/1983 | 10/31/1983 | 10/31/1983 | 10/31/1983 | $1.00 | — | — | $0.007237 | $0.007237 |
| 09/30/1983 | 09/30/1983 | 09/30/1983 | 09/30/1983 | $1.00 | — | — | $0.007162 | $0.007162 |
| 08/31/1983 | 08/31/1983 | 08/31/1983 | 08/31/1983 | $1.00 | — | — | $0.007777 | $0.007777 |
| 06/30/1983 | 06/30/1983 | 06/30/1983 | 06/30/1983 | $1.00 | — | — | $0.006643 | $0.006643 |
| 05/31/1983 | 05/31/1983 | 05/31/1983 | 05/31/1983 | $1.00 | — | — | $0.006798 | $0.006798 |
| 03/31/1983 | 03/31/1983 | 03/31/1983 | 03/31/1983 | $1.00 | — | — | $0.00677 | $0.00677 |
| 02/28/1983 | 02/28/1983 | 02/28/1983 | 02/28/1983 | $1.00 | — | — | $0.005988 | $0.005988 |
| 01/31/1983 | 01/31/1983 | 01/31/1983 | 01/31/1983 | $1.00 | — | — | $0.006817 | $0.006817 |
| 12/31/1982 | 12/31/1982 | 12/31/1982 | 12/31/1982 | $1.00 | — | — | $0.006879 | $0.006879 |
| 11/30/1982 | 11/30/1982 | 11/30/1982 | 11/30/1982 | $1.00 | — | — | $0.007729 | $0.007729 |
| 09/30/1982 | 09/30/1982 | 09/30/1982 | 09/30/1982 | $1.00 | — | — | $0.008361 | $0.008361 |
| 08/31/1982 | 08/31/1982 | 08/31/1982 | 08/31/1982 | $1.00 | — | — | $0.010617 | $0.010617 |
| 06/30/1982 | 06/30/1982 | 06/30/1982 | 06/30/1982 | $1.00 | — | — | $0.012232 | $0.012232 |
| 05/31/1982 | 05/31/1982 | 05/31/1982 | 05/31/1982 | $1.00 | — | — | $0.010474 | $0.010474 |
| 04/30/1982 | 04/30/1982 | 04/30/1982 | 04/30/1982 | $1.00 | — | — | $0.011254 | $0.011254 |
| 03/31/1982 | 03/31/1982 | 03/31/1982 | 03/31/1982 | $1.00 | — | — | $0.012359 | $0.012359 |
| 12/31/1981 | 12/31/1981 | 12/31/1981 | 12/31/1981 | $1.00 | — | — | $0.009857 | $0.009857 |
| 11/30/1981 | 11/30/1981 | 11/30/1981 | 11/30/1981 | $1.00 | — | — | $0.011954 | $0.011954 |
| 09/30/1981 | 09/30/1981 | 09/30/1981 | 09/30/1981 | $1.00 | — | — | $0.013829 | $0.013829 |
| 08/31/1981 | 08/31/1981 | 08/31/1981 | 08/31/1981 | $1.00 | — | — | $0.014806 | $0.014806 |
| 07/31/1981 | 07/31/1981 | 07/31/1981 | 07/31/1981 | $1.00 | — | — | $0.014542 | $0.014542 |
| 06/30/1981 | 06/30/1981 | 06/30/1981 | 06/30/1981 | $1.00 | — | — | $0.01473 | $0.01473 |
| 04/30/1981 | 04/30/1981 | 04/30/1981 | 04/30/1981 | $1.00 | — | — | $0.011713 | $0.011713 |
| 03/31/1981 | 03/31/1981 | 03/31/1981 | 03/31/1981 | $1.00 | — | — | $0.013396 | $0.013396 |
| 12/31/1980 | 12/31/1980 | 12/31/1980 | 12/31/1980 | $1.00 | — | — | $0.014377 | $0.014377 |
| 10/31/1980 | 10/31/1980 | 10/31/1980 | 10/31/1980 | $1.00 | — | — | $0.0092836 | $0.0092836 |
| 09/30/1980 | 09/30/1980 | 09/30/1980 | 09/30/1980 | $1.00 | — | — | $0.008199 | $0.008199 |
| 07/31/1980 | 07/31/1980 | 07/31/1980 | 07/31/1980 | $1.00 | — | — | $0.007424 | $0.007424 |
| 06/30/1980 | 06/30/1980 | 06/30/1980 | 06/30/1980 | $1.00 | — | — | $0.008513 | $0.008513 |
| 04/30/1980 | 04/30/1980 | 04/30/1980 | 04/30/1980 | $1.00 | — | — | $0.014494 | $0.014494 |
| 03/31/1980 | 03/31/1980 | 03/31/1980 | 03/31/1980 | $1.00 | — | — | $0.012644 | $0.012644 |
| 02/28/1980 | 02/28/1980 | 02/28/1980 | 02/28/1980 | $1.00 | — | — | $0.010259 | $0.010259 |
| 01/31/1980 | 01/31/1980 | 01/31/1980 | 01/31/1980 | $1.00 | — | — | $0.011195 | $0.011195 |
| 12/31/1979 | 12/31/1979 | 12/31/1979 | 12/31/1979 | $1.00 | — | — | $0.011007 | $0.011007 |
| 11/30/1979 | 11/30/1979 | 11/30/1979 | 11/30/1979 | $1.00 | — | — | $0.009507 | $0.009507 |
| 10/31/1979 | 10/31/1979 | 10/31/1979 | 10/31/1979 | $1.00 | — | — | $0.010437 | $0.010437 |
| 08/31/1979 | 08/31/1979 | 08/31/1979 | 08/31/1979 | $1.00 | — | — | $0.008329 | $0.008329 |
| 07/31/1979 | 07/31/1979 | 07/31/1979 | 07/31/1979 | $1.00 | — | — | $0.008208 | $0.008208 |
| 05/31/1979 | 05/31/1979 | 05/31/1979 | 05/31/1979 | $1.00 | — | — | $0.00829 | $0.00829 |
| 04/30/1979 | 04/30/1979 | 04/30/1979 | 04/30/1979 | $1.00 | — | — | $0.008298 | $0.008298 |
| 02/28/1979 | 02/28/1979 | 02/28/1979 | 02/28/1979 | $1.00 | — | — | $0.007056 | $0.007056 |
| 01/31/1979 | 01/31/1979 | 01/31/1979 | 01/31/1979 | $1.00 | — | — | $0.007984 | $0.007984 |
| 11/30/1978 | 11/30/1978 | 11/30/1978 | 11/30/1978 | $1.00 | — | — | $0.006893 | $0.006893 |
| 10/31/1978 | 10/31/1978 | 10/31/1978 | 10/31/1978 | $1.00 | — | — | $0.006579 | $0.006579 |
| 08/31/1978 | 08/31/1978 | 08/31/1978 | 08/31/1978 | $1.00 | — | — | $0.00645 | $0.00645 |
| 07/31/1978 | 07/31/1978 | 07/31/1978 | 07/31/1978 | $1.00 | — | — | $0.005941 | $0.005941 |
| 06/30/1978 | 06/30/1978 | 06/30/1978 | 06/30/1978 | $1.00 | — | — | $0.005376 | $0.005376 |
| 05/31/1978 | 05/31/1978 | 05/31/1978 | 05/31/1978 | $1.00 | — | — | $0.004714 | $0.004714 |
| 03/31/1978 | 03/31/1978 | 03/31/1978 | 03/31/1978 | $1.00 | — | — | $0.004965 | $0.004965 |
| 02/28/1978 | 02/28/1978 | 02/28/1978 | 02/28/1978 | $1.00 | — | — | $0.004647 | $0.004647 |
| 01/31/1978 | 01/31/1978 | 01/31/1978 | 01/31/1978 | $1.00 | — | — | $0.004843 | $0.004843 |
| 11/30/1977 | 11/30/1977 | 11/30/1977 | 11/30/1977 | $1.00 | — | — | $0.004549 | $0.004549 |
| 10/31/1977 | 10/31/1977 | 10/31/1977 | 10/31/1977 | $1.00 | — | — | $0.004361 | $0.004361 |
| 09/30/1977 | 09/30/1977 | 09/30/1977 | 09/30/1977 | $1.00 | — | — | $0.003835 | $0.003835 |
| 08/31/1977 | 08/31/1977 | 08/31/1977 | 08/31/1977 | $1.00 | — | — | $0.004371 | $0.004371 |
| 06/30/1977 | 06/30/1977 | 06/30/1977 | 06/30/1977 | $1.00 | — | — | $0.003951 | $0.003951 |
| 05/31/1977 | 05/31/1977 | 05/31/1977 | 05/31/1977 | $1.00 | — | — | $0.004084 | $0.004084 |
| 03/31/1977 | 03/31/1977 | 03/31/1977 | 03/31/1977 | $1.00 | — | — | $0.004254 | $0.004254 |
| 02/28/1977 | 02/28/1977 | 02/28/1977 | 02/28/1977 | $1.00 | — | — | $0.00375 | $0.00375 |
| 01/31/1977 | 01/31/1977 | 01/31/1977 | 01/31/1977 | $1.00 | — | — | $0.004397 | $0.004397 |
| 12/31/1976 | 12/31/1976 | 12/31/1976 | 12/31/1976 | $1.00 | — | — | $0.00467 | $0.00467 |
| 11/30/1976 | 11/30/1976 | 11/30/1976 | 11/30/1976 | $1.00 | — | — | $0.004156 | $0.004156 |
| 09/30/1976 | 09/30/1976 | 09/30/1976 | 09/30/1976 | $1.00 | — | — | $0.00681 | $0.00681 |
| 08/31/1976 | 08/31/1976 | 08/31/1976 | 08/31/1976 | $1.00 | — | — | $0.004094 | $0.004094 |
| 06/30/1976 | 06/30/1976 | 06/30/1976 | 06/30/1976 | $1.00 | — | — | $0.00444 | $0.00444 |
| 05/31/1976 | 05/31/1976 | 05/31/1976 | 05/31/1976 | $1.00 | — | — | $0.001877 | $0.001877 |
Record Date
12/31/2024
Ex-Dividend Date
12/31/2024
Reinvestment Date
12/31/2024
Payable Date
12/31/2024
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00342458
Total Distribution Per Share
$0.00342458
Record Date
11/30/2024
Ex-Dividend Date
11/30/2024
Reinvestment Date
11/30/2024
Payable Date
11/30/2024
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00344954
Total Distribution Per Share
$0.00344954
Record Date
10/31/2024
Ex-Dividend Date
10/31/2024
Reinvestment Date
10/31/2024
Payable Date
10/31/2024
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0037364
Total Distribution Per Share
$0.0037364
Record Date
09/30/2024
Ex-Dividend Date
09/30/2024
Reinvestment Date
09/30/2024
Payable Date
09/30/2024
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00384245
Total Distribution Per Share
$0.00384245
Record Date
08/30/2024
Ex-Dividend Date
08/30/2024
Reinvestment Date
08/30/2024
Payable Date
08/30/2024
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00410135
Total Distribution Per Share
$0.00410135
Record Date
07/31/2024
Ex-Dividend Date
07/31/2024
Reinvestment Date
07/31/2024
Payable Date
07/31/2024
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00410597
Total Distribution Per Share
$0.00410597
Record Date
06/28/2024
Ex-Dividend Date
06/28/2024
Reinvestment Date
06/28/2024
Payable Date
06/28/2024
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00394677
Total Distribution Per Share
$0.00394677
Record Date
05/31/2024
Ex-Dividend Date
05/31/2024
Reinvestment Date
05/31/2024
Payable Date
05/31/2024
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00412809
Total Distribution Per Share
$0.00412809
Record Date
04/30/2024
Ex-Dividend Date
04/30/2024
Reinvestment Date
04/30/2024
Payable Date
04/30/2024
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00399448
Total Distribution Per Share
$0.00399448
Record Date
03/29/2024
Ex-Dividend Date
03/29/2024
Reinvestment Date
03/29/2024
Payable Date
03/29/2024
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00410492
Total Distribution Per Share
$0.00410492
Record Date
02/29/2024
Ex-Dividend Date
02/29/2024
Reinvestment Date
02/29/2024
Payable Date
02/29/2024
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00383991
Total Distribution Per Share
$0.00383991
Record Date
01/31/2024
Ex-Dividend Date
01/31/2024
Reinvestment Date
01/31/2024
Payable Date
01/31/2024
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00412338
Total Distribution Per Share
$0.00412338
Record Date
12/29/2023
Ex-Dividend Date
12/29/2023
Reinvestment Date
12/29/2023
Payable Date
12/29/2023
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00416539
Total Distribution Per Share
$0.00416539
Record Date
11/30/2023
Ex-Dividend Date
11/30/2023
Reinvestment Date
11/30/2023
Payable Date
11/30/2023
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00400801
Total Distribution Per Share
$0.00400801
Record Date
10/31/2023
Ex-Dividend Date
10/31/2023
Reinvestment Date
10/31/2023
Payable Date
10/31/2023
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00413431
Total Distribution Per Share
$0.00413431
Record Date
09/29/2023
Ex-Dividend Date
09/29/2023
Reinvestment Date
09/29/2023
Payable Date
09/29/2023
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00399219
Total Distribution Per Share
$0.00399219
Record Date
08/31/2023
Ex-Dividend Date
08/31/2023
Reinvestment Date
08/31/2023
Payable Date
08/31/2023
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00409557
Total Distribution Per Share
$0.00409557
Record Date
07/31/2023
Ex-Dividend Date
07/31/2023
Reinvestment Date
07/31/2023
Payable Date
07/31/2023
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00387102
Total Distribution Per Share
$0.00387102
Record Date
06/30/2023
Ex-Dividend Date
06/30/2023
Reinvestment Date
06/30/2023
Payable Date
06/30/2023
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00368207
Total Distribution Per Share
$0.00368207
Record Date
05/31/2023
Ex-Dividend Date
05/31/2023
Reinvestment Date
05/31/2023
Payable Date
05/31/2023
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00373902
Total Distribution Per Share
$0.00373902
Record Date
04/30/2023
Ex-Dividend Date
04/30/2023
Reinvestment Date
04/30/2023
Payable Date
04/30/2023
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00350728
Total Distribution Per Share
$0.00350728
Record Date
03/31/2023
Ex-Dividend Date
03/31/2023
Reinvestment Date
03/31/2023
Payable Date
03/31/2023
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00350653
Total Distribution Per Share
$0.00350653
Record Date
02/28/2023
Ex-Dividend Date
02/28/2023
Reinvestment Date
02/28/2023
Payable Date
02/28/2023
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0030712
Total Distribution Per Share
$0.0030712
Record Date
01/31/2023
Ex-Dividend Date
01/31/2023
Reinvestment Date
01/31/2023
Payable Date
01/31/2023
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00319616
Total Distribution Per Share
$0.00319616
Record Date
12/30/2022
Ex-Dividend Date
12/30/2022
Reinvestment Date
12/30/2022
Payable Date
12/30/2022
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.002947
Total Distribution Per Share
$0.002947
Record Date
11/30/2022
Ex-Dividend Date
11/30/2022
Reinvestment Date
11/30/2022
Payable Date
11/30/2022
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00259415
Total Distribution Per Share
$0.00259415
Record Date
10/31/2022
Ex-Dividend Date
10/31/2022
Reinvestment Date
10/31/2022
Payable Date
10/31/2022
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00213574
Total Distribution Per Share
$0.00213574
Record Date
09/30/2022
Ex-Dividend Date
09/30/2022
Reinvestment Date
09/30/2022
Payable Date
09/30/2022
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00158489
Total Distribution Per Share
$0.00158489
Record Date
08/31/2022
Ex-Dividend Date
08/31/2022
Reinvestment Date
08/31/2022
Payable Date
08/31/2022
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00136603
Total Distribution Per Share
$0.00136603
Record Date
07/29/2022
Ex-Dividend Date
07/29/2022
Reinvestment Date
07/29/2022
Payable Date
07/29/2022
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00084541
Total Distribution Per Share
$0.00084541
Record Date
06/30/2022
Ex-Dividend Date
06/30/2022
Reinvestment Date
06/30/2022
Payable Date
06/30/2022
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00040319
Total Distribution Per Share
$0.00040319
Record Date
05/31/2022
Ex-Dividend Date
05/31/2022
Reinvestment Date
05/31/2022
Payable Date
05/31/2022
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00015407
Total Distribution Per Share
$0.00015407
Record Date
04/29/2022
Ex-Dividend Date
04/29/2022
Reinvestment Date
04/29/2022
Payable Date
04/29/2022
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0000082
Total Distribution Per Share
$0.0000082
Record Date
03/31/2022
Ex-Dividend Date
03/31/2022
Reinvestment Date
03/31/2022
Payable Date
03/31/2022
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000847
Total Distribution Per Share
$0.00000847
Record Date
02/28/2022
Ex-Dividend Date
02/28/2022
Reinvestment Date
02/28/2022
Payable Date
02/28/2022
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000765
Total Distribution Per Share
$0.00000765
Record Date
01/31/2022
Ex-Dividend Date
01/31/2022
Reinvestment Date
01/31/2022
Payable Date
01/31/2022
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000847
Total Distribution Per Share
$0.00000847
Record Date
12/31/2021
Ex-Dividend Date
12/31/2021
Reinvestment Date
12/31/2021
Payable Date
12/31/2021
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000009
Total Distribution Per Share
$0.00000875
Record Date
11/30/2021
Ex-Dividend Date
11/30/2021
Reinvestment Date
11/30/2021
Payable Date
11/30/2021
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000009
Total Distribution Per Share
$0.00000875
Record Date
09/30/2021
Ex-Dividend Date
09/30/2021
Reinvestment Date
09/30/2021
Payable Date
09/30/2021
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000008
Total Distribution Per Share
$0.0000082
Record Date
08/31/2021
Ex-Dividend Date
08/31/2021
Reinvestment Date
08/31/2021
Payable Date
08/31/2021
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000009
Total Distribution Per Share
$0.00000875
Record Date
07/30/2021
Ex-Dividend Date
07/30/2021
Reinvestment Date
07/30/2021
Payable Date
07/30/2021
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000008
Total Distribution Per Share
$0.0000082
Record Date
06/30/2021
Ex-Dividend Date
06/30/2021
Reinvestment Date
06/30/2021
Payable Date
06/30/2021
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000009
Total Distribution Per Share
$0.00000902
Record Date
05/31/2021
Ex-Dividend Date
05/31/2021
Reinvestment Date
05/31/2021
Payable Date
05/31/2021
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000765
Total Distribution Per Share
$0.00000765
Record Date
04/30/2021
Ex-Dividend Date
04/30/2021
Reinvestment Date
04/30/2021
Payable Date
04/30/2021
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000008
Total Distribution Per Share
$0.0000082
Record Date
03/31/2021
Ex-Dividend Date
03/31/2021
Reinvestment Date
03/31/2021
Payable Date
03/31/2021
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000008
Total Distribution Per Share
$0.00000847
Record Date
12/31/2018
Ex-Dividend Date
12/31/2018
Reinvestment Date
12/31/2018
Payable Date
12/31/2018
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001477
Total Distribution Per Share
$0.001477
Record Date
09/28/2018
Ex-Dividend Date
09/28/2018
Reinvestment Date
09/28/2018
Payable Date
09/28/2018
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001119
Total Distribution Per Share
$0.001119
Record Date
08/31/2018
Ex-Dividend Date
08/31/2018
Reinvestment Date
08/31/2018
Payable Date
08/31/2018
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001201
Total Distribution Per Share
$0.001201
Record Date
07/31/2018
Ex-Dividend Date
07/31/2018
Reinvestment Date
07/31/2018
Payable Date
07/31/2018
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001203
Total Distribution Per Share
$0.001203
Record Date
06/30/2018
Ex-Dividend Date
06/30/2018
Reinvestment Date
06/30/2018
Payable Date
06/30/2018
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001244
Total Distribution Per Share
$0.001244
Record Date
04/30/2018
Ex-Dividend Date
04/30/2018
Reinvestment Date
04/30/2018
Payable Date
04/30/2018
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000899
Total Distribution Per Share
$0.000899
Record Date
03/31/2018
Ex-Dividend Date
03/31/2018
Reinvestment Date
03/31/2018
Payable Date
03/31/2018
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00066
Total Distribution Per Share
$0.00066
Record Date
03/29/2018
Ex-Dividend Date
03/29/2018
Reinvestment Date
03/29/2018
Payable Date
03/29/2018
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00066
Total Distribution Per Share
$0.00066
Record Date
02/28/2018
Ex-Dividend Date
02/28/2018
Reinvestment Date
02/28/2018
Payable Date
02/28/2018
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000488
Total Distribution Per Share
$0.000488
Record Date
01/31/2018
Ex-Dividend Date
01/31/2018
Reinvestment Date
01/31/2018
Payable Date
01/31/2018
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000629
Total Distribution Per Share
$0.000629
Record Date
12/31/2017
Ex-Dividend Date
12/31/2017
Reinvestment Date
12/31/2017
Payable Date
12/31/2017
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000473
Total Distribution Per Share
$0.000473
Record Date
09/30/2017
Ex-Dividend Date
09/30/2017
Reinvestment Date
09/30/2017
Payable Date
09/30/2017
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000389
Total Distribution Per Share
$0.000389
Record Date
02/27/2009
Ex-Dividend Date
02/27/2009
Reinvestment Date
02/27/2009
Payable Date
02/27/2009
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000082
Total Distribution Per Share
$0.000001
Record Date
01/30/2009
Ex-Dividend Date
01/30/2009
Reinvestment Date
01/30/2009
Payable Date
01/30/2009
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000195
Total Distribution Per Share
$0.000005
Record Date
12/31/2008
Ex-Dividend Date
12/31/2008
Reinvestment Date
12/31/2008
Payable Date
12/31/2008
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00036
Total Distribution Per Share
$0.00001
Record Date
11/28/2008
Ex-Dividend Date
11/28/2008
Reinvestment Date
11/28/2008
Payable Date
11/28/2008
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000662
Total Distribution Per Share
$0.000016
Record Date
10/31/2008
Ex-Dividend Date
10/31/2008
Reinvestment Date
10/31/2008
Payable Date
10/31/2008
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001228
Total Distribution Per Share
$0.000034
Record Date
09/30/2008
Ex-Dividend Date
09/30/2008
Reinvestment Date
09/30/2008
Payable Date
09/30/2008
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001648
Total Distribution Per Share
$0.00005
Record Date
08/29/2008
Ex-Dividend Date
08/29/2008
Reinvestment Date
08/29/2008
Payable Date
08/29/2008
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001533
Total Distribution Per Share
$0.000053
Record Date
07/31/2008
Ex-Dividend Date
07/31/2008
Reinvestment Date
07/31/2008
Payable Date
07/31/2008
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001672
Total Distribution Per Share
$0.000053
Record Date
06/30/2008
Ex-Dividend Date
06/30/2008
Reinvestment Date
06/30/2008
Payable Date
06/30/2008
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001607
Total Distribution Per Share
$0.000058
Record Date
05/30/2008
Ex-Dividend Date
05/30/2008
Reinvestment Date
05/30/2008
Payable Date
05/30/2008
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001649
Total Distribution Per Share
$0.000053
Record Date
04/30/2008
Ex-Dividend Date
04/30/2008
Reinvestment Date
04/30/2008
Payable Date
04/30/2008
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001791
Total Distribution Per Share
$0.000057
Record Date
03/31/2008
Ex-Dividend Date
03/31/2008
Reinvestment Date
03/31/2008
Payable Date
03/31/2008
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.002115
Total Distribution Per Share
$0.00006367
Record Date
02/29/2008
Ex-Dividend Date
02/29/2008
Reinvestment Date
02/29/2008
Payable Date
02/29/2008
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.002469
Total Distribution Per Share
$0.00008
Record Date
02/22/1994
Ex-Dividend Date
02/22/1994
Reinvestment Date
02/22/1994
Payable Date
02/22/1994
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.000001
Income
$0.000064
Total Distribution Per Share
$0.000065
Record Date
02/18/1994
Ex-Dividend Date
02/18/1994
Reinvestment Date
02/18/1994
Payable Date
02/18/1994
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.000002
Income
$0.000067
Total Distribution Per Share
$0.000069
Record Date
09/17/1992
Ex-Dividend Date
09/17/1992
Reinvestment Date
09/17/1992
Payable Date
09/17/1992
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.000001
Income
$0.000067
Total Distribution Per Share
$0.000068
Record Date
05/20/1992
Ex-Dividend Date
05/20/1992
Reinvestment Date
05/20/1992
Payable Date
05/20/1992
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
$0.000002
Income
$0.000085
Total Distribution Per Share
$0.000087
Record Date
12/31/1991
Ex-Dividend Date
12/31/1991
Reinvestment Date
12/31/1991
Payable Date
12/31/1991
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003685
Total Distribution Per Share
$0.003685
Record Date
10/31/1991
Ex-Dividend Date
10/31/1991
Reinvestment Date
10/31/1991
Payable Date
10/31/1991
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0039553
Total Distribution Per Share
$0.0039553
Record Date
09/30/1991
Ex-Dividend Date
09/30/1991
Reinvestment Date
09/30/1991
Payable Date
09/30/1991
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004154
Total Distribution Per Share
$0.004154
Record Date
07/31/1991
Ex-Dividend Date
07/31/1991
Reinvestment Date
07/31/1991
Payable Date
07/31/1991
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00472245
Total Distribution Per Share
$0.00472245
Record Date
05/31/1991
Ex-Dividend Date
05/31/1991
Reinvestment Date
05/31/1991
Payable Date
05/31/1991
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004467
Total Distribution Per Share
$0.004467
Record Date
04/30/1991
Ex-Dividend Date
04/30/1991
Reinvestment Date
04/30/1991
Payable Date
04/30/1991
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004993
Total Distribution Per Share
$0.004993
Record Date
02/28/1991
Ex-Dividend Date
02/28/1991
Reinvestment Date
02/28/1991
Payable Date
02/28/1991
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004698
Total Distribution Per Share
$0.004698
Record Date
01/31/1991
Ex-Dividend Date
01/31/1991
Reinvestment Date
01/31/1991
Payable Date
01/31/1991
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005772
Total Distribution Per Share
$0.005772
Record Date
12/31/1990
Ex-Dividend Date
12/31/1990
Reinvestment Date
12/31/1990
Payable Date
12/31/1990
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0061697
Total Distribution Per Share
$0.0061697
Record Date
11/30/1990
Ex-Dividend Date
11/30/1990
Reinvestment Date
11/30/1990
Payable Date
11/30/1990
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00591836
Total Distribution Per Share
$0.00591836
Record Date
10/31/1990
Ex-Dividend Date
10/31/1990
Reinvestment Date
10/31/1990
Payable Date
10/31/1990
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00641027
Total Distribution Per Share
$0.00641027
Record Date
08/31/1990
Ex-Dividend Date
08/31/1990
Reinvestment Date
08/31/1990
Payable Date
08/31/1990
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00604617
Total Distribution Per Share
$0.00604617
Record Date
07/31/1990
Ex-Dividend Date
07/31/1990
Reinvestment Date
07/31/1990
Payable Date
07/31/1990
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00637396
Total Distribution Per Share
$0.00637396
Record Date
05/31/1990
Ex-Dividend Date
05/31/1990
Reinvestment Date
05/31/1990
Payable Date
05/31/1990
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0064101
Total Distribution Per Share
$0.0064101
Record Date
04/30/1990
Ex-Dividend Date
04/30/1990
Reinvestment Date
04/30/1990
Payable Date
04/30/1990
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00639191
Total Distribution Per Share
$0.00639191
Record Date
02/28/1990
Ex-Dividend Date
02/28/1990
Reinvestment Date
02/28/1990
Payable Date
02/28/1990
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00574823
Total Distribution Per Share
$0.00574823
Record Date
01/31/1990
Ex-Dividend Date
01/31/1990
Reinvestment Date
01/31/1990
Payable Date
01/31/1990
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0069032
Total Distribution Per Share
$0.0069032
Record Date
11/30/1989
Ex-Dividend Date
11/30/1989
Reinvestment Date
11/30/1989
Payable Date
11/30/1989
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00645847
Total Distribution Per Share
$0.00645847
Record Date
10/31/1989
Ex-Dividend Date
10/31/1989
Reinvestment Date
10/31/1989
Payable Date
10/31/1989
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00704923
Total Distribution Per Share
$0.00704923
Record Date
09/29/1989
Ex-Dividend Date
09/29/1989
Reinvestment Date
09/29/1989
Payable Date
09/29/1989
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00642511
Total Distribution Per Share
$0.00642511
Record Date
08/31/1989
Ex-Dividend Date
08/31/1989
Reinvestment Date
08/31/1989
Payable Date
08/31/1989
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00689631
Total Distribution Per Share
$0.00689631
Record Date
07/31/1989
Ex-Dividend Date
07/31/1989
Reinvestment Date
07/31/1989
Payable Date
07/31/1989
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00715983
Total Distribution Per Share
$0.00715983
Record Date
06/30/1989
Ex-Dividend Date
06/30/1989
Reinvestment Date
06/30/1989
Payable Date
06/30/1989
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00717609
Total Distribution Per Share
$0.00717609
Record Date
05/31/1989
Ex-Dividend Date
05/31/1989
Reinvestment Date
05/31/1989
Payable Date
05/31/1989
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00816505
Total Distribution Per Share
$0.00816505
Record Date
03/31/1989
Ex-Dividend Date
03/31/1989
Reinvestment Date
03/31/1989
Payable Date
03/31/1989
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0074
Total Distribution Per Share
$0.0074
Record Date
02/28/1989
Ex-Dividend Date
02/28/1989
Reinvestment Date
02/28/1989
Payable Date
02/28/1989
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00647
Total Distribution Per Share
$0.00647
Record Date
01/31/1989
Ex-Dividend Date
01/31/1989
Reinvestment Date
01/31/1989
Payable Date
01/31/1989
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00740548
Total Distribution Per Share
$0.00740548
Record Date
11/30/1988
Ex-Dividend Date
11/30/1988
Reinvestment Date
11/30/1988
Payable Date
11/30/1988
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00627438
Total Distribution Per Share
$0.00627438
Record Date
10/31/1988
Ex-Dividend Date
10/31/1988
Reinvestment Date
10/31/1988
Payable Date
10/31/1988
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00634678
Total Distribution Per Share
$0.00634678
Record Date
09/30/1988
Ex-Dividend Date
09/30/1988
Reinvestment Date
09/30/1988
Payable Date
09/30/1988
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00611336
Total Distribution Per Share
$0.00611336
Record Date
08/31/1988
Ex-Dividend Date
08/31/1988
Reinvestment Date
08/31/1988
Payable Date
08/31/1988
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006445
Total Distribution Per Share
$0.006445
Record Date
07/29/1988
Ex-Dividend Date
07/29/1988
Reinvestment Date
07/29/1988
Payable Date
07/29/1988
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00536836
Total Distribution Per Share
$0.00536836
Record Date
06/30/1988
Ex-Dividend Date
06/30/1988
Reinvestment Date
06/30/1988
Payable Date
06/30/1988
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00532528
Total Distribution Per Share
$0.00532528
Record Date
05/31/1988
Ex-Dividend Date
05/31/1988
Reinvestment Date
05/31/1988
Payable Date
05/31/1988
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00541865
Total Distribution Per Share
$0.00541865
Record Date
04/29/1988
Ex-Dividend Date
04/29/1988
Reinvestment Date
04/29/1988
Payable Date
04/29/1988
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0046912
Total Distribution Per Share
$0.0046912
Record Date
03/31/1988
Ex-Dividend Date
03/31/1988
Reinvestment Date
03/31/1988
Payable Date
03/31/1988
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00502486
Total Distribution Per Share
$0.00502486
Record Date
02/28/1988
Ex-Dividend Date
02/28/1988
Reinvestment Date
02/28/1988
Payable Date
02/28/1988
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005242
Total Distribution Per Share
$0.005242
Record Date
12/31/1987
Ex-Dividend Date
12/31/1987
Reinvestment Date
12/31/1987
Payable Date
12/31/1987
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00563783
Total Distribution Per Share
$0.00563783
Record Date
11/30/1987
Ex-Dividend Date
11/30/1987
Reinvestment Date
11/30/1987
Payable Date
11/30/1987
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00596255
Total Distribution Per Share
$0.00596255
Record Date
10/30/1987
Ex-Dividend Date
10/30/1987
Reinvestment Date
10/30/1987
Payable Date
10/30/1987
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00534135
Total Distribution Per Share
$0.00534135
Record Date
09/30/1987
Ex-Dividend Date
09/30/1987
Reinvestment Date
09/30/1987
Payable Date
09/30/1987
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004974
Total Distribution Per Share
$0.004974
Record Date
08/31/1987
Ex-Dividend Date
08/31/1987
Reinvestment Date
08/31/1987
Payable Date
08/31/1987
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005064
Total Distribution Per Share
$0.005064
Record Date
07/31/1987
Ex-Dividend Date
07/31/1987
Reinvestment Date
07/31/1987
Payable Date
07/31/1987
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005118
Total Distribution Per Share
$0.005118
Record Date
06/30/1987
Ex-Dividend Date
06/30/1987
Reinvestment Date
06/30/1987
Payable Date
06/30/1987
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00533934
Total Distribution Per Share
$0.00533934
Record Date
04/30/1987
Ex-Dividend Date
04/30/1987
Reinvestment Date
04/30/1987
Payable Date
04/30/1987
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00446
Total Distribution Per Share
$0.00446
Record Date
03/31/1987
Ex-Dividend Date
03/31/1987
Reinvestment Date
03/31/1987
Payable Date
03/31/1987
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004615
Total Distribution Per Share
$0.004615
Record Date
02/27/1987
Ex-Dividend Date
02/27/1987
Reinvestment Date
02/27/1987
Payable Date
02/27/1987
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004012
Total Distribution Per Share
$0.004012
Record Date
01/30/1987
Ex-Dividend Date
01/30/1987
Reinvestment Date
01/30/1987
Payable Date
01/30/1987
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004378
Total Distribution Per Share
$0.004378
Record Date
12/31/1986
Ex-Dividend Date
12/31/1986
Reinvestment Date
12/31/1986
Payable Date
12/31/1986
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004641
Total Distribution Per Share
$0.004641
Record Date
10/31/1986
Ex-Dividend Date
10/31/1986
Reinvestment Date
10/31/1986
Payable Date
10/31/1986
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004209
Total Distribution Per Share
$0.004209
Record Date
09/30/1986
Ex-Dividend Date
09/30/1986
Reinvestment Date
09/30/1986
Payable Date
09/30/1986
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00452753
Total Distribution Per Share
$0.00452753
Record Date
08/29/1986
Ex-Dividend Date
08/29/1986
Reinvestment Date
08/29/1986
Payable Date
08/29/1986
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00445125
Total Distribution Per Share
$0.00445125
Record Date
07/31/1986
Ex-Dividend Date
07/31/1986
Reinvestment Date
07/31/1986
Payable Date
07/31/1986
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00498258
Total Distribution Per Share
$0.00498258
Record Date
06/30/1986
Ex-Dividend Date
06/30/1986
Reinvestment Date
06/30/1986
Payable Date
06/30/1986
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00503884
Total Distribution Per Share
$0.00503884
Record Date
04/30/1986
Ex-Dividend Date
04/30/1986
Reinvestment Date
04/30/1986
Payable Date
04/30/1986
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005269
Total Distribution Per Share
$0.005269
Record Date
03/31/1986
Ex-Dividend Date
03/31/1986
Reinvestment Date
03/31/1986
Payable Date
03/31/1986
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0057957
Total Distribution Per Share
$0.0057957
Record Date
02/28/1986
Ex-Dividend Date
02/28/1986
Reinvestment Date
02/28/1986
Payable Date
02/28/1986
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0053069
Total Distribution Per Share
$0.0053069
Record Date
01/31/1986
Ex-Dividend Date
01/31/1986
Reinvestment Date
01/31/1986
Payable Date
01/31/1986
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005989
Total Distribution Per Share
$0.005989
Record Date
12/31/1985
Ex-Dividend Date
12/31/1985
Reinvestment Date
12/31/1985
Payable Date
12/31/1985
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00621503
Total Distribution Per Share
$0.00621503
Record Date
10/31/1985
Ex-Dividend Date
10/31/1985
Reinvestment Date
10/31/1985
Payable Date
10/31/1985
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005894
Total Distribution Per Share
$0.005894
Record Date
09/30/1985
Ex-Dividend Date
09/30/1985
Reinvestment Date
09/30/1985
Payable Date
09/30/1985
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005824
Total Distribution Per Share
$0.005824
Record Date
07/31/1985
Ex-Dividend Date
07/31/1985
Reinvestment Date
07/31/1985
Payable Date
07/31/1985
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006037
Total Distribution Per Share
$0.006037
Record Date
05/31/1985
Ex-Dividend Date
05/31/1985
Reinvestment Date
05/31/1985
Payable Date
05/31/1985
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006411
Total Distribution Per Share
$0.006411
Record Date
04/30/1985
Ex-Dividend Date
04/30/1985
Reinvestment Date
04/30/1985
Payable Date
04/30/1985
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006961
Total Distribution Per Share
$0.006961
Record Date
02/28/1985
Ex-Dividend Date
02/28/1985
Reinvestment Date
02/28/1985
Payable Date
02/28/1985
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005742
Total Distribution Per Share
$0.005742
Record Date
01/31/1985
Ex-Dividend Date
01/31/1985
Reinvestment Date
01/31/1985
Payable Date
01/31/1985
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006601
Total Distribution Per Share
$0.006601
Record Date
12/31/1984
Ex-Dividend Date
12/31/1984
Reinvestment Date
12/31/1984
Payable Date
12/31/1984
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006509
Total Distribution Per Share
$0.006509
Record Date
11/30/1984
Ex-Dividend Date
11/30/1984
Reinvestment Date
11/30/1984
Payable Date
11/30/1984
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.007744
Total Distribution Per Share
$0.007744
Record Date
10/31/1984
Ex-Dividend Date
10/31/1984
Reinvestment Date
10/31/1984
Payable Date
10/31/1984
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.009324
Total Distribution Per Share
$0.009324
Record Date
08/31/1984
Ex-Dividend Date
08/31/1984
Reinvestment Date
08/31/1984
Payable Date
08/31/1984
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.009123
Total Distribution Per Share
$0.009123
Record Date
07/31/1984
Ex-Dividend Date
07/31/1984
Reinvestment Date
07/31/1984
Payable Date
07/31/1984
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.009094
Total Distribution Per Share
$0.009094
Record Date
05/31/1984
Ex-Dividend Date
05/31/1984
Reinvestment Date
05/31/1984
Payable Date
05/31/1984
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.008132
Total Distribution Per Share
$0.008132
Record Date
04/30/1984
Ex-Dividend Date
04/30/1984
Reinvestment Date
04/30/1984
Payable Date
04/30/1984
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.007053
Total Distribution Per Share
$0.007053
Record Date
02/28/1984
Ex-Dividend Date
02/28/1984
Reinvestment Date
02/28/1984
Payable Date
02/28/1984
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006766
Total Distribution Per Share
$0.006766
Record Date
01/31/1984
Ex-Dividend Date
01/31/1984
Reinvestment Date
01/31/1984
Payable Date
01/31/1984
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00755
Total Distribution Per Share
$0.00755
Record Date
11/30/1983
Ex-Dividend Date
11/30/1983
Reinvestment Date
11/30/1983
Payable Date
11/30/1983
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006796
Total Distribution Per Share
$0.006796
Record Date
10/31/1983
Ex-Dividend Date
10/31/1983
Reinvestment Date
10/31/1983
Payable Date
10/31/1983
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.007237
Total Distribution Per Share
$0.007237
Record Date
09/30/1983
Ex-Dividend Date
09/30/1983
Reinvestment Date
09/30/1983
Payable Date
09/30/1983
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.007162
Total Distribution Per Share
$0.007162
Record Date
08/31/1983
Ex-Dividend Date
08/31/1983
Reinvestment Date
08/31/1983
Payable Date
08/31/1983
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.007777
Total Distribution Per Share
$0.007777
Record Date
06/30/1983
Ex-Dividend Date
06/30/1983
Reinvestment Date
06/30/1983
Payable Date
06/30/1983
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006643
Total Distribution Per Share
$0.006643
Record Date
05/31/1983
Ex-Dividend Date
05/31/1983
Reinvestment Date
05/31/1983
Payable Date
05/31/1983
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006798
Total Distribution Per Share
$0.006798
Record Date
03/31/1983
Ex-Dividend Date
03/31/1983
Reinvestment Date
03/31/1983
Payable Date
03/31/1983
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00677
Total Distribution Per Share
$0.00677
Record Date
02/28/1983
Ex-Dividend Date
02/28/1983
Reinvestment Date
02/28/1983
Payable Date
02/28/1983
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005988
Total Distribution Per Share
$0.005988
Record Date
01/31/1983
Ex-Dividend Date
01/31/1983
Reinvestment Date
01/31/1983
Payable Date
01/31/1983
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006817
Total Distribution Per Share
$0.006817
Record Date
12/31/1982
Ex-Dividend Date
12/31/1982
Reinvestment Date
12/31/1982
Payable Date
12/31/1982
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006879
Total Distribution Per Share
$0.006879
Record Date
11/30/1982
Ex-Dividend Date
11/30/1982
Reinvestment Date
11/30/1982
Payable Date
11/30/1982
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.007729
Total Distribution Per Share
$0.007729
Record Date
09/30/1982
Ex-Dividend Date
09/30/1982
Reinvestment Date
09/30/1982
Payable Date
09/30/1982
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.008361
Total Distribution Per Share
$0.008361
Record Date
08/31/1982
Ex-Dividend Date
08/31/1982
Reinvestment Date
08/31/1982
Payable Date
08/31/1982
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.010617
Total Distribution Per Share
$0.010617
Record Date
06/30/1982
Ex-Dividend Date
06/30/1982
Reinvestment Date
06/30/1982
Payable Date
06/30/1982
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.012232
Total Distribution Per Share
$0.012232
Record Date
05/31/1982
Ex-Dividend Date
05/31/1982
Reinvestment Date
05/31/1982
Payable Date
05/31/1982
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.010474
Total Distribution Per Share
$0.010474
Record Date
04/30/1982
Ex-Dividend Date
04/30/1982
Reinvestment Date
04/30/1982
Payable Date
04/30/1982
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.011254
Total Distribution Per Share
$0.011254
Record Date
03/31/1982
Ex-Dividend Date
03/31/1982
Reinvestment Date
03/31/1982
Payable Date
03/31/1982
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.012359
Total Distribution Per Share
$0.012359
Record Date
12/31/1981
Ex-Dividend Date
12/31/1981
Reinvestment Date
12/31/1981
Payable Date
12/31/1981
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.009857
Total Distribution Per Share
$0.009857
Record Date
11/30/1981
Ex-Dividend Date
11/30/1981
Reinvestment Date
11/30/1981
Payable Date
11/30/1981
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.011954
Total Distribution Per Share
$0.011954
Record Date
09/30/1981
Ex-Dividend Date
09/30/1981
Reinvestment Date
09/30/1981
Payable Date
09/30/1981
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.013829
Total Distribution Per Share
$0.013829
Record Date
08/31/1981
Ex-Dividend Date
08/31/1981
Reinvestment Date
08/31/1981
Payable Date
08/31/1981
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.014806
Total Distribution Per Share
$0.014806
Record Date
07/31/1981
Ex-Dividend Date
07/31/1981
Reinvestment Date
07/31/1981
Payable Date
07/31/1981
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.014542
Total Distribution Per Share
$0.014542
Record Date
06/30/1981
Ex-Dividend Date
06/30/1981
Reinvestment Date
06/30/1981
Payable Date
06/30/1981
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.01473
Total Distribution Per Share
$0.01473
Record Date
04/30/1981
Ex-Dividend Date
04/30/1981
Reinvestment Date
04/30/1981
Payable Date
04/30/1981
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.011713
Total Distribution Per Share
$0.011713
Record Date
03/31/1981
Ex-Dividend Date
03/31/1981
Reinvestment Date
03/31/1981
Payable Date
03/31/1981
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.013396
Total Distribution Per Share
$0.013396
Record Date
12/31/1980
Ex-Dividend Date
12/31/1980
Reinvestment Date
12/31/1980
Payable Date
12/31/1980
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.014377
Total Distribution Per Share
$0.014377
Record Date
10/31/1980
Ex-Dividend Date
10/31/1980
Reinvestment Date
10/31/1980
Payable Date
10/31/1980
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0092836
Total Distribution Per Share
$0.0092836
Record Date
09/30/1980
Ex-Dividend Date
09/30/1980
Reinvestment Date
09/30/1980
Payable Date
09/30/1980
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.008199
Total Distribution Per Share
$0.008199
Record Date
07/31/1980
Ex-Dividend Date
07/31/1980
Reinvestment Date
07/31/1980
Payable Date
07/31/1980
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.007424
Total Distribution Per Share
$0.007424
Record Date
06/30/1980
Ex-Dividend Date
06/30/1980
Reinvestment Date
06/30/1980
Payable Date
06/30/1980
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.008513
Total Distribution Per Share
$0.008513
Record Date
04/30/1980
Ex-Dividend Date
04/30/1980
Reinvestment Date
04/30/1980
Payable Date
04/30/1980
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.014494
Total Distribution Per Share
$0.014494
Record Date
03/31/1980
Ex-Dividend Date
03/31/1980
Reinvestment Date
03/31/1980
Payable Date
03/31/1980
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.012644
Total Distribution Per Share
$0.012644
Record Date
02/28/1980
Ex-Dividend Date
02/28/1980
Reinvestment Date
02/28/1980
Payable Date
02/28/1980
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.010259
Total Distribution Per Share
$0.010259
Record Date
01/31/1980
Ex-Dividend Date
01/31/1980
Reinvestment Date
01/31/1980
Payable Date
01/31/1980
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.011195
Total Distribution Per Share
$0.011195
Record Date
12/31/1979
Ex-Dividend Date
12/31/1979
Reinvestment Date
12/31/1979
Payable Date
12/31/1979
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.011007
Total Distribution Per Share
$0.011007
Record Date
11/30/1979
Ex-Dividend Date
11/30/1979
Reinvestment Date
11/30/1979
Payable Date
11/30/1979
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.009507
Total Distribution Per Share
$0.009507
Record Date
10/31/1979
Ex-Dividend Date
10/31/1979
Reinvestment Date
10/31/1979
Payable Date
10/31/1979
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.010437
Total Distribution Per Share
$0.010437
Record Date
08/31/1979
Ex-Dividend Date
08/31/1979
Reinvestment Date
08/31/1979
Payable Date
08/31/1979
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.008329
Total Distribution Per Share
$0.008329
Record Date
07/31/1979
Ex-Dividend Date
07/31/1979
Reinvestment Date
07/31/1979
Payable Date
07/31/1979
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.008208
Total Distribution Per Share
$0.008208
Record Date
05/31/1979
Ex-Dividend Date
05/31/1979
Reinvestment Date
05/31/1979
Payable Date
05/31/1979
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00829
Total Distribution Per Share
$0.00829
Record Date
04/30/1979
Ex-Dividend Date
04/30/1979
Reinvestment Date
04/30/1979
Payable Date
04/30/1979
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.008298
Total Distribution Per Share
$0.008298
Record Date
02/28/1979
Ex-Dividend Date
02/28/1979
Reinvestment Date
02/28/1979
Payable Date
02/28/1979
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.007056
Total Distribution Per Share
$0.007056
Record Date
01/31/1979
Ex-Dividend Date
01/31/1979
Reinvestment Date
01/31/1979
Payable Date
01/31/1979
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.007984
Total Distribution Per Share
$0.007984
Record Date
11/30/1978
Ex-Dividend Date
11/30/1978
Reinvestment Date
11/30/1978
Payable Date
11/30/1978
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006893
Total Distribution Per Share
$0.006893
Record Date
10/31/1978
Ex-Dividend Date
10/31/1978
Reinvestment Date
10/31/1978
Payable Date
10/31/1978
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.006579
Total Distribution Per Share
$0.006579
Record Date
08/31/1978
Ex-Dividend Date
08/31/1978
Reinvestment Date
08/31/1978
Payable Date
08/31/1978
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00645
Total Distribution Per Share
$0.00645
Record Date
07/31/1978
Ex-Dividend Date
07/31/1978
Reinvestment Date
07/31/1978
Payable Date
07/31/1978
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005941
Total Distribution Per Share
$0.005941
Record Date
06/30/1978
Ex-Dividend Date
06/30/1978
Reinvestment Date
06/30/1978
Payable Date
06/30/1978
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.005376
Total Distribution Per Share
$0.005376
Record Date
05/31/1978
Ex-Dividend Date
05/31/1978
Reinvestment Date
05/31/1978
Payable Date
05/31/1978
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004714
Total Distribution Per Share
$0.004714
Record Date
03/31/1978
Ex-Dividend Date
03/31/1978
Reinvestment Date
03/31/1978
Payable Date
03/31/1978
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004965
Total Distribution Per Share
$0.004965
Record Date
02/28/1978
Ex-Dividend Date
02/28/1978
Reinvestment Date
02/28/1978
Payable Date
02/28/1978
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004647
Total Distribution Per Share
$0.004647
Record Date
01/31/1978
Ex-Dividend Date
01/31/1978
Reinvestment Date
01/31/1978
Payable Date
01/31/1978
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004843
Total Distribution Per Share
$0.004843
Record Date
11/30/1977
Ex-Dividend Date
11/30/1977
Reinvestment Date
11/30/1977
Payable Date
11/30/1977
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004549
Total Distribution Per Share
$0.004549
Record Date
10/31/1977
Ex-Dividend Date
10/31/1977
Reinvestment Date
10/31/1977
Payable Date
10/31/1977
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004361
Total Distribution Per Share
$0.004361
Record Date
09/30/1977
Ex-Dividend Date
09/30/1977
Reinvestment Date
09/30/1977
Payable Date
09/30/1977
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003835
Total Distribution Per Share
$0.003835
Record Date
08/31/1977
Ex-Dividend Date
08/31/1977
Reinvestment Date
08/31/1977
Payable Date
08/31/1977
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004371
Total Distribution Per Share
$0.004371
Record Date
06/30/1977
Ex-Dividend Date
06/30/1977
Reinvestment Date
06/30/1977
Payable Date
06/30/1977
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.003951
Total Distribution Per Share
$0.003951
Record Date
05/31/1977
Ex-Dividend Date
05/31/1977
Reinvestment Date
05/31/1977
Payable Date
05/31/1977
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004084
Total Distribution Per Share
$0.004084
Record Date
03/31/1977
Ex-Dividend Date
03/31/1977
Reinvestment Date
03/31/1977
Payable Date
03/31/1977
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004254
Total Distribution Per Share
$0.004254
Record Date
02/28/1977
Ex-Dividend Date
02/28/1977
Reinvestment Date
02/28/1977
Payable Date
02/28/1977
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00375
Total Distribution Per Share
$0.00375
Record Date
01/31/1977
Ex-Dividend Date
01/31/1977
Reinvestment Date
01/31/1977
Payable Date
01/31/1977
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004397
Total Distribution Per Share
$0.004397
Record Date
12/31/1976
Ex-Dividend Date
12/31/1976
Reinvestment Date
12/31/1976
Payable Date
12/31/1976
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00467
Total Distribution Per Share
$0.00467
Record Date
11/30/1976
Ex-Dividend Date
11/30/1976
Reinvestment Date
11/30/1976
Payable Date
11/30/1976
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004156
Total Distribution Per Share
$0.004156
Record Date
09/30/1976
Ex-Dividend Date
09/30/1976
Reinvestment Date
09/30/1976
Payable Date
09/30/1976
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00681
Total Distribution Per Share
$0.00681
Record Date
08/31/1976
Ex-Dividend Date
08/31/1976
Reinvestment Date
08/31/1976
Payable Date
08/31/1976
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.004094
Total Distribution Per Share
$0.004094
Record Date
06/30/1976
Ex-Dividend Date
06/30/1976
Reinvestment Date
06/30/1976
Payable Date
06/30/1976
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00444
Total Distribution Per Share
$0.00444
Record Date
05/31/1976
Ex-Dividend Date
05/31/1976
Reinvestment Date
05/31/1976
Payable Date
05/31/1976
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.001877
Total Distribution Per Share
$0.001877
Tax Information
Tax Information
Federal ID Number 94-2312649
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
2024 Year
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| Record Date | 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 | 0.004123 | — | — | — | — | — | — | — | — |
| Feb 29 | 0.00384 | — | — | — | — | — | — | — | — |
| Mar 28 | 0.004105 | — | — | — | — | — | — | — | — |
| Apr 30 | 0.003994 | — | — | — | — | — | — | — | — |
| May 31 | 0.004128 | — | — | — | — | — | — | — | — |
| Jun 28 | 0.003947 | — | — | — | — | — | — | — | — |
| Jul 31 | 0.004106 | — | — | — | — | — | — | — | — |
| Aug 30 | 0.004101 | — | — | — | — | — | — | — | — |
| Sep 30 | 0.003842 | — | — | — | — | — | — | — | — |
| Oct 31 | 0.003736 | — | — | — | — | — | — | — | — |
| Nov 29 | 0.00345 | — | — | — | — | — | — | — | — |
| Dec 31 | 0.003425 | — | — | — | — | — | — | — | — |
| 0.046798 | — | — | — | — | — | — | — | — |
Record Date
Jan 31
Ordinary Dividends
0.004123
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 29
Ordinary Dividends
0.00384
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 28
Ordinary Dividends
0.004105
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
0.003994
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 31
Ordinary Dividends
0.004128
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 28
Ordinary Dividends
0.003947
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
0.004106
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 30
Ordinary Dividends
0.004101
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
0.003842
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
0.003736
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 29
Ordinary Dividends
0.00345
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
0.003425
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
0.046798
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
76.60%
Specified Private Activity Bond Interest
—
Dividends Received Deduction
—
Section 163(j)
99.85%
Indiana Resident Taxable Income
—
Utah Resident Taxable Income
—
Pricing
- Pricing
- Liquid Assets
- 6 Month Historical Shadow NAV
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 8962 data points.
The chart has 1 X axis displaying Time. Data ranges from 1976-04-30 00:00:01 to 2025-11-14 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 1 to 1.
NAV
End of interactive chart.
Daily Fund Prices
52-Week Range
Highest NAV
$1.0000
Lowest NAV
$1.0000
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$1.0000 (USD)
Fund Level Market NAV
$1.0000 (USD)
Master Fund Level Market NAV
$1.0000 (USD)
Highest NAV
$1.0000 (USD)
Lowest NAV
$1.0000 (USD)
Historical Pricing Results From 10/14/2025 To 11/14/2025
| Date | NAV | NAV Change | NAV Change (%) | Master Fund Level Market NAV(USD) | Liquid Assets Daily (%) | Liquid Assets Weekly (%) | Shareholder Net Flow | Master Fund Level Shareholder Net Flow |
|---|---|---|---|---|---|---|---|---|
| 11/14/2025 | $1.0000 | $0.0000 | 0.00% | — | — | — | — | $22,296,733.8800 |
| 11/13/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 58.91% | 78.26% | $-1,347,322.0600 | $-14,642,070.4700 |
| 11/12/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 58.79% | 78.28% | $-3,358,627.5200 | $224,105,182.5000 |
| 11/11/2025 | $1.0000 | $0.0000 | 0.00% | — | — | — | $-1,088,086.6300 | — |
| 11/10/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 58.89% | 77.80% | $-6,553,400.4900 | $131,516,361.3100 |
| 11/07/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 58.64% | 77.50% | $2,566,813.4600 | $-97,555,276.8100 |
| 11/06/2025 | $1.0000 | $0.0000 | 0.00% | $1.0001 | 59.45% | 77.94% | $28,037.6800 | $-58,122,389.6400 |
| 11/05/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 60.37% | 78.07% | $-1,985,782.9600 | $227,418,068.8500 |
| 11/04/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 59.70% | 77.69% | $4,340,546.7500 | $-157,108,127.5100 |
| 11/03/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 59.45% | 78.15% | $-59,057.4700 | $-10,900,733.1600 |
| 10/31/2025 | $1.0000 | $0.0000 | 0.00% | $1.0001 | 59.99% | 77.68% | $13,750,345.8500 | $-103,600,556.0500 |
| 10/30/2025 | $1.0000 | $0.0000 | 0.00% | $1.0001 | 60.28% | 78.14% | $-1,208,991.4600 | $57,714,967.7500 |
| 10/29/2025 | $1.0000 | $0.0000 | 0.00% | $1.0001 | 60.87% | 77.72% | $-2,893,575.6100 | $-350,944,685.8300 |
| 10/28/2025 | $1.0000 | $0.0000 | 0.00% | $1.0001 | 63.43% | 79.60% | $-8,557,611.8700 | $-172,678,934.3600 |
| 10/27/2025 | $1.0000 | $0.0000 | 0.00% | $1.0001 | 65.90% | 82.97% | $-1,628,206.3700 | $-28,041,632.4700 |
| 10/24/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 67.00% | 83.47% | $-750,251.0700 | $-18,576,260.3800 |
| 10/23/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 69.22% | 84.34% | $-2,125,634.6600 | $-110,776,542.5600 |
| 10/22/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 70.75% | 84.65% | $-3,093,799.4200 | $486,344,146.0900 |
| 10/21/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 69.78% | 84.75% | $-3,622,576.3000 | $-428,688,389.1500 |
| 10/20/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 70.93% | 85.76% | $-918,445.6300 | $86,952,305.9700 |
| 10/17/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 72.25% | 85.24% | $638,283.4100 | $-35,378,223.7500 |
| 10/16/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 74.43% | 85.48% | $-4,031,936.9000 | $-55,360,859.3500 |
| 10/15/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 73.23% | 86.27% | $6,886,517.3800 | $310,530,232.4800 |
| 10/14/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 73.20% | 86.29% | $-3,748,439.5900 | $58,039,376.3000 |
Date
11/14/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
—
Liquid Assets Weekly (%)
—
Shareholder Net Flow
—
Master Fund Level Shareholder Net Flow
$22,296,733.8800
Date
11/13/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
58.91%
Liquid Assets Weekly (%)
78.26%
Shareholder Net Flow
$-1,347,322.0600
Master Fund Level Shareholder Net Flow
$-14,642,070.4700
Date
11/12/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
58.79%
Liquid Assets Weekly (%)
78.28%
Shareholder Net Flow
$-3,358,627.5200
Master Fund Level Shareholder Net Flow
$224,105,182.5000
Date
11/11/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
—
Liquid Assets Weekly (%)
—
Shareholder Net Flow
$-1,088,086.6300
Master Fund Level Shareholder Net Flow
—
Date
11/10/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
58.89%
Liquid Assets Weekly (%)
77.80%
Shareholder Net Flow
$-6,553,400.4900
Master Fund Level Shareholder Net Flow
$131,516,361.3100
Date
11/07/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
58.64%
Liquid Assets Weekly (%)
77.50%
Shareholder Net Flow
$2,566,813.4600
Master Fund Level Shareholder Net Flow
$-97,555,276.8100
Date
11/06/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0001
Liquid Assets Daily (%)
59.45%
Liquid Assets Weekly (%)
77.94%
Shareholder Net Flow
$28,037.6800
Master Fund Level Shareholder Net Flow
$-58,122,389.6400
Date
11/05/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
60.37%
Liquid Assets Weekly (%)
78.07%
Shareholder Net Flow
$-1,985,782.9600
Master Fund Level Shareholder Net Flow
$227,418,068.8500
Date
11/04/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
59.70%
Liquid Assets Weekly (%)
77.69%
Shareholder Net Flow
$4,340,546.7500
Master Fund Level Shareholder Net Flow
$-157,108,127.5100
Date
11/03/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
59.45%
Liquid Assets Weekly (%)
78.15%
Shareholder Net Flow
$-59,057.4700
Master Fund Level Shareholder Net Flow
$-10,900,733.1600
Date
10/31/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0001
Liquid Assets Daily (%)
59.99%
Liquid Assets Weekly (%)
77.68%
Shareholder Net Flow
$13,750,345.8500
Master Fund Level Shareholder Net Flow
$-103,600,556.0500
Date
10/30/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0001
Liquid Assets Daily (%)
60.28%
Liquid Assets Weekly (%)
78.14%
Shareholder Net Flow
$-1,208,991.4600
Master Fund Level Shareholder Net Flow
$57,714,967.7500
Date
10/29/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0001
Liquid Assets Daily (%)
60.87%
Liquid Assets Weekly (%)
77.72%
Shareholder Net Flow
$-2,893,575.6100
Master Fund Level Shareholder Net Flow
$-350,944,685.8300
Date
10/28/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0001
Liquid Assets Daily (%)
63.43%
Liquid Assets Weekly (%)
79.60%
Shareholder Net Flow
$-8,557,611.8700
Master Fund Level Shareholder Net Flow
$-172,678,934.3600
Date
10/27/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0001
Liquid Assets Daily (%)
65.90%
Liquid Assets Weekly (%)
82.97%
Shareholder Net Flow
$-1,628,206.3700
Master Fund Level Shareholder Net Flow
$-28,041,632.4700
Date
10/24/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
67.00%
Liquid Assets Weekly (%)
83.47%
Shareholder Net Flow
$-750,251.0700
Master Fund Level Shareholder Net Flow
$-18,576,260.3800
Date
10/23/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
69.22%
Liquid Assets Weekly (%)
84.34%
Shareholder Net Flow
$-2,125,634.6600
Master Fund Level Shareholder Net Flow
$-110,776,542.5600
Date
10/22/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
70.75%
Liquid Assets Weekly (%)
84.65%
Shareholder Net Flow
$-3,093,799.4200
Master Fund Level Shareholder Net Flow
$486,344,146.0900
Date
10/21/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
69.78%
Liquid Assets Weekly (%)
84.75%
Shareholder Net Flow
$-3,622,576.3000
Master Fund Level Shareholder Net Flow
$-428,688,389.1500
Date
10/20/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
70.93%
Liquid Assets Weekly (%)
85.76%
Shareholder Net Flow
$-918,445.6300
Master Fund Level Shareholder Net Flow
$86,952,305.9700
Date
10/17/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
72.25%
Liquid Assets Weekly (%)
85.24%
Shareholder Net Flow
$638,283.4100
Master Fund Level Shareholder Net Flow
$-35,378,223.7500
Date
10/16/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
74.43%
Liquid Assets Weekly (%)
85.48%
Shareholder Net Flow
$-4,031,936.9000
Master Fund Level Shareholder Net Flow
$-55,360,859.3500
Date
10/15/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
73.23%
Liquid Assets Weekly (%)
86.27%
Shareholder Net Flow
$6,886,517.3800
Master Fund Level Shareholder Net Flow
$310,530,232.4800
Date
10/14/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
73.20%
Liquid Assets Weekly (%)
86.29%
Shareholder Net Flow
$-3,748,439.5900
Master Fund Level Shareholder Net Flow
$58,039,376.3000
Liquid Assets
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2025-05-13 00:00:01 to 2025-11-13 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 33.01 to 88.57.
End of interactive chart.
6 Month Historical Shadow NAV
6 Month Historical Shadow NAV 10
Chart
Line chart with 127 data points.
The chart has 1 X axis displaying Time. Data ranges from 2025-05-13 00:00:01 to 2025-11-13 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 1 to 166.0359.
End of interactive chart.
Documents
Documents not Available
Risks
What Are the Risks?
You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund’s sponsor is not required to reimburse the fund for losses, and you should not expect that the sponsor will provide financial support to the fund at any time, including during periods of market stress. Although the fund invests in U.S. government obligations, an investment in the fund is neither insured nor guaranteed by the U.S. government.
All investments involve risk, including loss of principal. The fund's yield may be affected by changes in interest rates and changes in credit ratings. These and other risks are discussed in the fund’s prospectus.
Important Information
Most funds offer multiple share classes. Share classes are subject to different fees and expenses, which will affect their performance.
Certain share classes are only offered to eligible investors as stated in the prospectus. Different minimums may apply to clients of certain service agents. All classes of shares are not available through all distribution channels. See the Fund's prospectus for additional information.
You need Adobe Acrobat Reader to view and print PDF documents. Download a free version from Adobe's website.
Important data provider notices and terms available at www.franklintempletondatasources.com.
Performance data quoted represents past performance, which does not guarantee future results.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Investors should carefully consider a fund's investment goals, risks, sales charges and expenses before investing. The prospectus contains this and other information. Please read the prospectus carefully before investing or sending money.
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.
Fund filings of the Monthly Schedule of Portfolio Holdings of Money Market Funds are available at Form N-MFP. Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.
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.
Rule 2a-7 of the Investment Company Act of 1940 provides that money market funds may not acquire any security other than a “weekly liquid asset” unless, immediately following such purchase, at least 50% of its total assets would be invested in weekly liquid assets. In addition, the Rule provides that taxable money market funds may not acquire any security other than a “daily liquid asset” unless, immediately following such purchase, at least 25% of its total assets would be invested in daily liquid assets.
Daily Liquid Assets include (i) cash; (ii) direct obligations of the U.S. Government; and (iii) securities that will mature or are subject to a demand feature that is exercisable and payable within one business Day. May include the effect of receivables from pending sales and payables from pending purchases.
Weekly Liquid Assets include (i) cash; (ii) direct obligations of the U.S. Government; (iii) U.S. Government securities issued by a person controlled or supervised by and acting as an instrumentality of the U.S. Government pursuant to authority granted by the U.S. Congress, that are issued at a discount to the principal amount to be repaid at maturity and have a remaining maturity of 60 days or less; and (iv) securities that will mature or are subject to a demand feature that is exercisable and payable within five business Days. May include the effect of receivables from pending sales and payables from pending purchases.
Daily Liquid Assets and Weekly Liquid Assets are calculated at the master portfolio level.
Based on the previous business day.
With Waiver means the performance quote reflects any applicable expense reductions and fee waivers.
The 7-day Current Yield represents net interest income generated by the investments for the past 7 days and assumes that the same income is generated each week over a 365-day period. The 7-day yield more closely reflects current fund earnings than does total returns. 7-day Effective Yield, assumes reinvest of the coupon (interest payments). Unlike Current Yield, Effective Yield takes into account the power of compounding on investment returns. Yields for other share classes may vary due to differences in sales charge structure and class expenses.
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.
Assets are reported at the fund level.
Shadow NAV is the market-based net asset value per share of a fund calculated based on current market factors, before applying the amortized cost method. The Funds do not use a market-based NAV for purchase and sale transactions in Fund shares.