IE0032578035

Franklin Floating Rate Fund PLC

 As of 10/31/2025 
 NAV 1 $6.73 
 
 NAV Change 1 $0.01 
 (0.15%)
  
 YTD Total Return At NAV  4.09%

Overall Morningstar Rating

As of 09/30/2025

Rating Category: Global/US Loan

The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.

Morningstar Style Box

As of 08/31/2025

Source: Morningstar®. The style box reveals a fund's investment style. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.

Historical Morningstar Ratings

As of 09/30/2025

Years	3
Ratings
Number of Funds In Category	54

Years	5
Ratings
Number of Funds In Category	49

Years	10
Ratings
Number of Funds In Category	34

©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Overview

Summary of Fund Objective

A master feeder fund which seeks to provide investors with as high a level of current income and preservation of capital as is consistent with investing primarily in floating rate or variable rate senior secured corporate loans or senior secured debt securities.

What Are The Key Risks?

The value of shares in the fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments.
The Fund invests mainly in corporate loans and corporate debt securities of U.S. companies. Such securities have historically been subject to significant price movements that may occur suddenly due to market or company-specific factors. As a result, the performance of the Fund can fluctuate significantly over relatively short time periods. Investors should be aware that the fund's share price and yield will fluctuate with market conditions.

Counterparty Risk: the risk of failure of financial institutions or agents (when serving as a counterparty to financial contracts) to perform their obligations, whether due to insolvency, bankruptcy or other causes.
Derivatives risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks.
Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Reduced liquidity may have a negative impact on the price of the assets.
Other significant risks include: lower-rated or non-investment grade securities risk, credit risk, derivative instruments risk, interest rate securities risk, settlement risk.

For full details of all of the risks applicable to this Fund, please refer to the “Risk Factors” section of the Fund in the current prospectus of Franklin Floating Rate Fund Plc.

Fund Information

Total Net Assets

As of 09/30/2025 (Updated Monthly)

$466.19 Million

Fund Inception Date

05/15/2000

Share Class Inception Date

10/15/2002

Base Currency for Fund

USD

Base Currency for Share Class

USD

Benchmark

Morningstar LSTA U.S. Leveraged Loan Index

Asset Class

Fixed Income

Domicile

Ireland

Minimum Investment

USD 5000

Dividends & Yields

Dividend Frequency, if any

Monthly

Distribution Amount

As of 10/01/2025

$0.0455

Payable Date

As of 10/01/2025

10/08/2025

Sales Charges, Expenses & Fees

Initial Charge

As of 09/30/2025

6.50%

Administration Charge

Management Charge

0.53%

Total Expense Ratio

0.56%

Identifiers

ISIN Code

IE0032578035

Bloomberg Code

FRAFRAA ID

Portfolio Managers

Reema Agarwal, CFA®

California, United States

Managed Fund Since 2019

Justin G. Ma, CFA®

California, United States

Managed Fund Since 2013

Margaret Chiu, CFA®

California, United States

Managed Fund Since 2019

Judy Sher

California, United States

Managed Fund Since 2019

Performance

Average Annual Total Returns

As of 09/30/2025

Past performance does not predict future returns.

	Month End As of 09/30/2025	Currency	1 Year	3 Years	5 Years	10 Years	15 Years	Since Inception 10/15/2002
	A (dis) USD - Without Sales Charge (NAV) (%)	USD	5.86	9.48	6.90	3.61	3.46	3.38
	Morningstar LSTA U.S. Leveraged Loan Index (%) ²	USD	7.00	9.83	6.96	5.47	5.15	5.32

Month End

As of 09/30/2025

A (dis) USD - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

5.86

3 Years

9.48

5 Years

6.90

10 Years

3.61

15 Years

3.46

Since Inception

10/15/2002

3.38

Month End

As of 09/30/2025

Morningstar LSTA U.S. Leveraged Loan Index (%) ²

Currency

USD

1 Year

7.00

3 Years

9.83

5 Years

6.96

10 Years

5.47

15 Years

5.15

Since Inception

10/15/2002

5.32

Month End As of 09/30/2025	Currency	1 Year	3 Years	5 Years	10 Years	15 Years	Since Inception		Fund Overview
A (acc) USD - Without Sales Charge (NAV) (%)	USD	5.89	9.49	6.89	3.60	3.45	3.17	02/27/2004	View
A (dis) EUR-H1 - Without Sales Charge (NAV) (%)	EUR	3.66	7.33	5.08	2.34	—	2.04	02/27/2015	View
AX (dis) - Without Sales Charge (NAV) (%)	USD	5.74	9.26	6.67	3.40	3.25	3.11	12/12/2000	View
C (acc) USD - Without Sales Charge (NAV) (%)	USD	5.18	8.67	6.07	—	—	2.40	06/13/2017	View
C (dis) USD - Without Sales Charge (NAV) (%)	USD	5.12	8.63	6.05	2.79	2.64	2.63	05/15/2000	View
N (acc) - Without Sales Charge (NAV) (%)	USD	5.09	8.70	6.14	2.88	2.73	2.45	12/15/2004	View
N (dis) - Without Sales Charge (NAV) (%)	USD	5.21	8.75	6.17	2.90	2.74	2.45	12/15/2004	View
W (acc) USD - Without Sales Charge (NAV) (%)	USD	6.16	9.83	7.21	3.88	3.75	3.81	02/26/2010	View
W (dis) USD - Without Sales Charge (NAV) (%)	USD	6.25	9.83	7.21	3.92	—	3.69	12/08/2010	View

Month End

As of 09/30/2025

A (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

5.89

3 Years

9.49

5 Years

6.89

10 Years

3.60

15 Years

3.45

Since Inception

3.17

Fund Overview

View

Month End

As of 09/30/2025

A (dis) EUR-H1 - Without Sales Charge (NAV) (%)

Currency

EUR

1 Year

3.66

3 Years

7.33

5 Years

5.08

10 Years

2.34

15 Years

—

Since Inception

2.04

Fund Overview

View

Month End

As of 09/30/2025

AX (dis) - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

5.74

3 Years

9.26

5 Years

6.67

10 Years

3.40

15 Years

3.25

Since Inception

3.11

Fund Overview

View

Month End

As of 09/30/2025

C (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

5.18

3 Years

8.67

5 Years

6.07

10 Years

—

15 Years

—

Since Inception

2.40

Fund Overview

View

Month End

As of 09/30/2025

C (dis) USD - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

5.12

3 Years

8.63

5 Years

6.05

10 Years

2.79

15 Years

2.64

Since Inception

2.63

Fund Overview

View

Month End

As of 09/30/2025

N (acc) - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

5.09

3 Years

8.70

5 Years

6.14

10 Years

2.88

15 Years

2.73

Since Inception

2.45

Fund Overview

View

Month End

As of 09/30/2025

N (dis) - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

5.21

3 Years

8.75

5 Years

6.17

10 Years

2.90

15 Years

2.74

Since Inception

2.45

Fund Overview

View

Month End

As of 09/30/2025

W (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

6.16

3 Years

9.83

5 Years

7.21

10 Years

3.88

15 Years

3.75

Since Inception

3.81

Fund Overview

View

Month End

As of 09/30/2025

W (dis) USD - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

6.25

3 Years

9.83

5 Years

7.21

10 Years

3.92

15 Years

—

Since Inception

3.69

Fund Overview

View

Cumulative Total Returns

As of 09/30/2025

Past performance does not predict future returns.

From

	Month End As of 09/30/2025	Currency	YTD	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years	10 Years	15 Years	Since Inception 10/15/2002
	A (dis) USD - Without Sales Charge (NAV) (%)	USD	3.85	-0.28	0.90	4.00	5.86	31.24	39.61	42.61	66.64	114.51
	Morningstar LSTA U.S. Leveraged Loan Index (%) ²	USD	4.63	0.44	1.77	4.13	7.00	32.49	40.00	70.40	112.41	228.78

Month End

As of 09/30/2025

A (dis) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

3.85

1 Month

-0.28

3 Months

0.90

6 Months

4.00

1 Year

5.86

3 Years

31.24

5 Years

39.61

10 Years

42.61

15 Years

66.64

Since Inception

10/15/2002

114.51

Month End

As of 09/30/2025

Morningstar LSTA U.S. Leveraged Loan Index (%) ²

Currency

USD

YTD

4.63

1 Month

0.44

3 Months

1.77

6 Months

4.13

1 Year

7.00

3 Years

32.49

5 Years

40.00

10 Years

70.40

15 Years

112.41

Since Inception

10/15/2002

228.78

Month End As of 09/30/2025	Currency	YTD	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years	10 Years	15 Years	Since Inception		Fund Overview
A (acc) USD - Without Sales Charge (NAV) (%)	USD	3.78	-0.26	0.94	3.94	5.89	31.26	39.56	42.47	66.38	96.05	02/27/2004	View
A (dis) EUR-H1 - Without Sales Charge (NAV) (%)	EUR	2.19	-0.56	0.35	2.70	3.66	23.66	28.09	26.07	—	23.84	02/27/2015	View
AX (dis) - Without Sales Charge (NAV) (%)	USD	3.62	-0.29	0.92	3.92	5.74	30.44	38.13	39.73	61.65	113.77	12/12/2000	View
C (acc) USD - Without Sales Charge (NAV) (%)	USD	3.22	-0.33	0.74	3.57	5.18	28.35	34.29	—	—	21.80	06/13/2017	View
C (dis) USD - Without Sales Charge (NAV) (%)	USD	3.22	-0.32	0.73	3.60	5.12	28.20	34.10	31.65	47.80	93.27	05/15/2000	View
N (acc) - Without Sales Charge (NAV) (%)	USD	3.19	-0.36	0.73	3.51	5.09	28.43	34.70	32.85	49.83	65.42	12/15/2004	View
N (dis) - Without Sales Charge (NAV) (%)	USD	3.30	-0.30	0.78	3.63	5.21	28.64	34.87	33.07	50.07	65.54	12/15/2004	View
W (acc) USD - Without Sales Charge (NAV) (%)	USD	4.01	-0.28	1.01	4.07	6.16	32.48	41.60	46.34	73.75	79.13	02/26/2010	View
W (dis) USD - Without Sales Charge (NAV) (%)	USD	3.99	-0.28	1.07	4.07	6.25	32.49	41.65	46.88	—	70.94	12/08/2010	View

Month End

As of 09/30/2025

A (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

3.78

1 Month

-0.26

3 Months

0.94

6 Months

3.94

1 Year

5.89

3 Years

31.26

5 Years

39.56

10 Years

42.47

15 Years

66.38

Since Inception

96.05

Fund Overview

View

Month End

As of 09/30/2025

A (dis) EUR-H1 - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

2.19

1 Month

-0.56

3 Months

0.35

6 Months

2.70

1 Year

3.66

3 Years

23.66

5 Years

28.09

10 Years

26.07

15 Years

—

Since Inception

23.84

Fund Overview

View

Month End

As of 09/30/2025

AX (dis) - Without Sales Charge (NAV) (%)

Currency

USD

YTD

3.62

1 Month

-0.29

3 Months

0.92

6 Months

3.92

1 Year

5.74

3 Years

30.44

5 Years

38.13

10 Years

39.73

15 Years

61.65

Since Inception

113.77

Fund Overview

View

Month End

As of 09/30/2025

C (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

3.22

1 Month

-0.33

3 Months

0.74

6 Months

3.57

1 Year

5.18

3 Years

28.35

5 Years

34.29

10 Years

—

15 Years

—

Since Inception

21.80

Fund Overview

View

Month End

As of 09/30/2025

C (dis) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

3.22

1 Month

-0.32

3 Months

0.73

6 Months

3.60

1 Year

5.12

3 Years

28.20

5 Years

34.10

10 Years

31.65

15 Years

47.80

Since Inception

93.27

Fund Overview

View

Month End

As of 09/30/2025

N (acc) - Without Sales Charge (NAV) (%)

Currency

USD

YTD

3.19

1 Month

-0.36

3 Months

0.73

6 Months

3.51

1 Year

5.09

3 Years

28.43

5 Years

34.70

10 Years

32.85

15 Years

49.83

Since Inception

65.42

Fund Overview

View

Month End

As of 09/30/2025

N (dis) - Without Sales Charge (NAV) (%)

Currency

USD

YTD

3.30

1 Month

-0.30

3 Months

0.78

6 Months

3.63

1 Year

5.21

3 Years

28.64

5 Years

34.87

10 Years

33.07

15 Years

50.07

Since Inception

65.54

Fund Overview

View

Month End

As of 09/30/2025

W (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

4.01

1 Month

-0.28

3 Months

1.01

6 Months

4.07

1 Year

6.16

3 Years

32.48

5 Years

41.60

10 Years

46.34

15 Years

73.75

Since Inception

79.13

Fund Overview

View

Month End

As of 09/30/2025

W (dis) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

3.99

1 Month

-0.28

3 Months

1.07

6 Months

4.07

1 Year

6.25

3 Years

32.49

5 Years

41.65

10 Years

46.88

15 Years

—

Since Inception

70.94

Fund Overview

View

Calendar Year Returns

As of 09/30/2025

Past performance does not predict future returns.

	Month End As of 09/30/2025	Currency	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	Performance Inception Date
	A (dis) USD - Without Sales Charge (NAV) (%)	USD	3.85	7.22	15.02	-2.12	7.67	-5.77	1.71	-0.13	1.53	11.44	-2.10	10/15/2002
	Morningstar LSTA U.S. Leveraged Loan Index (%) ²	USD	4.63	8.95	13.13	-0.60	5.20	3.12	8.64	0.44	4.12	10.16	-0.69	—

Month End

As of 09/30/2025

A (dis) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

3.85

2024

7.22

2023

15.02

2022

-2.12

2021

7.67

2020

-5.77

2019

1.71

2018

-0.13

2017

1.53

2016

11.44

2015

-2.10

Performance Inception Date

10/15/2002

Month End

As of 09/30/2025

Morningstar LSTA U.S. Leveraged Loan Index (%) ²

Currency

USD

YTD

4.63

2024

8.95

2023

13.13

2022

-0.60

2021

5.20

2020

3.12

2019

8.64

2018

0.44

2017

4.12

2016

10.16

2015

-0.69

Performance Inception Date

—

Month End As of 09/30/2025	Currency	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	Performance Inception Date	Fund Overview
A (acc) USD - Without Sales Charge (NAV) (%)	USD	3.78	7.36	14.99	-2.15	7.73	-5.88	1.68	-0.13	1.50	11.47	-2.01	02/27/2004	View
A (dis) EUR-H1 - Without Sales Charge (NAV) (%)	EUR	2.19	5.49	12.62	-4.02	6.87	-0.92	-1.13	-2.81	-0.80	10.05	—	02/27/2015	View
AX (dis) - Without Sales Charge (NAV) (%)	USD	3.62	7.18	14.62	-2.18	7.39	-5.94	1.54	-0.45	1.32	11.24	-2.19	12/12/2000	View
C (acc) USD - Without Sales Charge (NAV) (%)	USD	3.22	6.50	14.11	-2.90	6.83	-6.49	0.91	-0.90	—	—	—	06/13/2017	View
C (dis) USD - Without Sales Charge (NAV) (%)	USD	3.22	6.44	14.05	-2.86	6.81	-6.59	1.04	-1.05	0.72	10.56	-2.77	05/15/2000	View
N (acc) - Without Sales Charge (NAV) (%)	USD	3.19	6.59	14.20	-2.81	6.95	-6.49	1.04	-0.89	0.82	10.64	-2.65	12/15/2004	View
N (dis) - Without Sales Charge (NAV) (%)	USD	3.30	6.49	14.29	-2.84	6.91	-6.39	0.95	-0.87	0.85	10.68	-2.69	12/15/2004	View
W (acc) USD - Without Sales Charge (NAV) (%)	USD	4.01	7.63	15.36	-1.77	7.95	-5.83	2.06	0.07	1.87	11.72	-1.73	02/26/2010	View
W (dis) USD - Without Sales Charge (NAV) (%)	USD	3.99	7.56	15.37	-1.75	8.00	-5.51	1.97	0.16	1.90	11.71	-1.68	12/08/2010	View

Month End

As of 09/30/2025

A (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

3.78

2024

7.36

2023

14.99

2022

-2.15

2021

7.73

2020

-5.88

2019

1.68

2018

-0.13

2017

1.50

2016

11.47

2015

-2.01

Performance Inception Date

02/27/2004

Fund Overview

View

Month End

As of 09/30/2025

A (dis) EUR-H1 - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

2.19

2024

5.49

2023

12.62

2022

-4.02

2021

6.87

2020

-0.92

2019

-1.13

2018

-2.81

2017

-0.80

2016

10.05

2015

—

Performance Inception Date

02/27/2015

Fund Overview

View

Month End

As of 09/30/2025

AX (dis) - Without Sales Charge (NAV) (%)

Currency

USD

YTD

3.62

2024

7.18

2023

14.62

2022

-2.18

2021

7.39

2020

-5.94

2019

1.54

2018

-0.45

2017

1.32

2016

11.24

2015

-2.19

Performance Inception Date

12/12/2000

Fund Overview

View

Month End

As of 09/30/2025

C (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

3.22

2024

6.50

2023

14.11

2022

-2.90

2021

6.83

2020

-6.49

2019

0.91

2018

-0.90

2017

—

2016

—

2015

—

Performance Inception Date

06/13/2017

Fund Overview

View

Month End

As of 09/30/2025

C (dis) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

3.22

2024

6.44

2023

14.05

2022

-2.86

2021

6.81

2020

-6.59

2019

1.04

2018

-1.05

2017

0.72

2016

10.56

2015

-2.77

Performance Inception Date

05/15/2000

Fund Overview

View

Month End

As of 09/30/2025

N (acc) - Without Sales Charge (NAV) (%)

Currency

USD

YTD

3.19

2024

6.59

2023

14.20

2022

-2.81

2021

6.95

2020

-6.49

2019

1.04

2018

-0.89

2017

0.82

2016

10.64

2015

-2.65

Performance Inception Date

12/15/2004

Fund Overview

View

Month End

As of 09/30/2025

N (dis) - Without Sales Charge (NAV) (%)

Currency

USD

YTD

3.30

2024

6.49

2023

14.29

2022

-2.84

2021

6.91

2020

-6.39

2019

0.95

2018

-0.87

2017

0.85

2016

10.68

2015

-2.69

Performance Inception Date

12/15/2004

Fund Overview

View

Month End

As of 09/30/2025

W (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

4.01

2024

7.63

2023

15.36

2022

-1.77

2021

7.95

2020

-5.83

2019

2.06

2018

0.07

2017

1.87

2016

11.72

2015

-1.73

Performance Inception Date

02/26/2010

Fund Overview

View

Month End

As of 09/30/2025

W (dis) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

3.99

2024

7.56

2023

15.37

2022

-1.75

2021

8.00

2020

-5.51

2019

1.97

2018

0.16

2017

1.90

2016

11.71

2015

-1.68

Performance Inception Date

12/08/2010

Fund Overview

View

Risk Measures

As of 09/30/2025

Measured against: Morningstar LSTA U.S. Leveraged Loan Index

Statistics	3 Years	5 Years	10 Years
Beta	1.03	1.05	0.90
Historical Tracking Error	1.49	1.56	2.14
Information Ratio	-0.23	-0.04	-0.87

Standard Deviation (%)	3 Years	5 Years	10 Years
A (dis) USD - Without Sales Charge (NAV)	2.70	3.67	5.30
Morningstar LSTA U.S. Leveraged Loan Index	2.17	3.20	5.39

Sharpe Ratio (%)	3 Years	5 Years	10 Years
A (dis) USD - Without Sales Charge (NAV)	1.74	1.06	0.29

Portfolio

Assets

As of 09/30/2025 Updated Monthly

Total Net Assets

$466.19 Million

Portfolio Allocations

Asset Allocation

As of 09/30/2025 % of Total Updated Monthly

		Fund
	Fixed Income	91.55%
	Equity	1.56%
	Cash & Cash Equivalents	6.89%

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.

Portfolio Holdings

Holdings

 Holdings  As of 09/30/2025   Updated Monthly

Security Name

FFRMT-FRANKLIN FLOATING RATE MASTER SERIES OEMF USD 1 CL

Weight (%)

98.75

Market Value ($)

460,345,283

Quantity

66,141,564

Security Name

Cash and Cash Equivalents

Weight (%)

1.25

Market Value ($)

5,845,055

Quantity

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.

Top 10 Issuers

Top Holdings

As of 09/30/2025 Updated Monthly

		Fund
	ASURION LLC	1.69%
	HUB INTERNATIONAL LTD	1.51%
	UKG INC	1.44%
	MEDLINE BORROWER LP	1.43%
	UTEX INDUSTRIES INC	1.33%
	SEDGWICK CLAIMS MANAGEMENT SERVICES INC	1.24%
	BOOST NEWCO BORROWER LLC	1.12%
	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD	1.06%
	MCAFEE CORP	1.03%
	RAND PARENT LLC	1.00%

Distributions & Tax

Distributions Per Share

Share Class	Currency	Record Date	Ex-Dividend Date	Payable Date	NAV	Distribution Amount
A (dis) USD	USD	09/30/2025	10/01/2025	10/08/2025	$6.71	$0.0455

Share Class

A (dis) USD

Currency

USD

Record Date

09/30/2025

Ex-Dividend Date

10/01/2025

Payable Date

10/08/2025

NAV

$6.71

Distribution Amount

$0.0455

View Historical Distributions Data

Currency	Record Date	Ex-Dividend Date	Payable Date	NAV	Distribution Amount
USD	09/30/2025	10/01/2025	10/08/2025	$6.71	$0.0455
USD	08/29/2025	09/02/2025	09/09/2025	$6.78	$0.0410
USD	07/31/2025	08/01/2025	08/08/2025	$6.78	$0.0429
USD	06/30/2025	07/01/2025	07/09/2025	$6.79	$0.0470
USD	05/30/2025	06/02/2025	06/09/2025	$6.80	$0.0423
USD	04/30/2025	05/01/2025	05/08/2025	$6.68	$0.0469
USD	03/31/2025	04/01/2025	04/08/2025	$6.72	$0.0460
USD	02/28/2025	03/03/2025	03/10/2025	$6.80	$0.0393
USD	01/31/2025	02/03/2025	02/10/2025	$6.84	$0.0478
USD	12/31/2024	01/02/2025	01/10/2025	$6.86	$0.0536
USD	11/29/2024	12/02/2024	12/09/2024	$6.90	$0.0459
USD	10/31/2024	11/01/2024	11/08/2024	$6.86	$0.0533
USD	09/30/2024	10/01/2024	10/08/2024	$6.88	$0.0531
USD	08/30/2024	09/03/2024	09/10/2024	$6.89	$0.0529
USD	07/31/2024	08/01/2024	08/08/2024	$6.90	$0.0562
USD	06/28/2024	07/01/2024	07/09/2024	$6.92	$0.0485
USD	05/31/2024	06/03/2024	06/10/2024	$6.96	$0.0540
USD	04/30/2024	05/01/2024	05/08/2024	$7.00	$0.0619
USD	03/28/2024	04/01/2024	04/08/2024	$7.06	$0.0514
USD	02/29/2024	03/01/2024	03/08/2024	$7.06	$0.0557
USD	01/31/2024	02/01/2024	02/08/2024	$7.04	$0.0546
USD	12/29/2023	01/02/2024	01/09/2024	$7.02	$0.0592
USD	11/30/2023	12/01/2023	12/08/2023	$6.97	$0.0537
USD	10/31/2023	11/01/2023	11/08/2023	$6.93	$0.0545
USD	09/29/2023	10/02/2023	10/09/2023	$7.00	$0.0520
USD	08/31/2023	09/01/2023	09/11/2023	$6.97	$0.0575
USD	07/31/2023	08/01/2023	08/08/2023	$6.92	$0.0549
USD	06/30/2023	07/03/2023	07/11/2023	$6.90	$0.0545
USD	05/31/2023	06/01/2023	06/08/2023	$6.79	$0.0581
USD	04/28/2023	05/01/2023	05/08/2023	$6.85	$0.0456
USD	03/31/2023	04/03/2023	04/11/2023	$6.85	$0.0525
USD	—		—	—	$0.0003
USD	02/28/2023	03/01/2023	03/08/2023	$6.81	$0.0500
USD	01/31/2023	02/01/2023	02/08/2023	$6.82	$0.0502
USD	12/30/2022	01/03/2023	01/10/2023	$6.69	$0.0526
USD	11/30/2022	12/01/2022	12/08/2022	$6.74	$0.0463
USD	10/31/2022	11/01/2022	11/08/2022	$6.69	$0.0435
USD	09/30/2022	10/03/2022	10/10/2022	$6.67	$0.0434
USD	08/31/2022	09/01/2022	09/09/2022	$6.87	$0.0381
USD	07/29/2022	08/01/2022	08/08/2022	$6.84	$0.0327
USD	06/30/2022	07/01/2022	07/11/2022	$6.74	$0.0308
USD	05/31/2022	06/01/2022	06/08/2022	$7.00	$0.0287
USD	04/29/2022	05/02/2022	05/09/2022	$7.16	$0.0295
USD	03/31/2022	04/01/2022	04/08/2022	$7.23	$0.0254
USD	02/28/2022	03/01/2022	03/08/2022	$7.21	$0.0248
USD	01/31/2022	02/01/2022	02/08/2022	$7.26	$0.0258
USD	12/31/2021	01/03/2022	01/10/2022	$7.26	$0.0259
USD	11/30/2021	12/01/2021	12/08/2021	$7.18	$0.0233
USD	10/29/2021	11/01/2021	11/08/2021	$7.25	$0.0231
USD	09/30/2021	10/01/2021	10/08/2021	$7.25	$0.0248
USD	08/31/2021	09/01/2021	09/09/2021	$7.26	$0.0272
USD	07/30/2021	08/02/2021	08/09/2021	$7.24	$0.0226
USD	06/30/2021	07/01/2021	07/09/2021	$7.27	$0.0233
USD	05/28/2021	06/01/2021	06/08/2021	$7.23	$0.0214
USD	04/30/2021	05/03/2021	05/10/2021	$7.15	$0.0258
USD	03/31/2021	04/01/2021	04/09/2021	$7.12	$0.0269
USD	02/26/2021	03/01/2021	03/08/2021	$7.08	$0.0209
USD	01/29/2021	02/01/2021	02/08/2021	$7.06	$0.0235
USD	12/31/2020	01/04/2021	01/11/2021	$7.02	$0.0277
USD	11/30/2020	12/01/2020	12/08/2020	$6.95	$0.0297
USD	10/30/2020	11/02/2020	11/09/2020	$6.82	$0.0320
USD	09/30/2020	10/01/2020	10/08/2020	$6.88	$0.0329
USD	08/31/2020	09/01/2020	09/09/2020	$6.87	$0.0333
USD	07/31/2020	08/03/2020	08/10/2020	$6.91	$0.0332
USD	06/30/2020	07/01/2020	07/09/2020	$6.86	$0.0359
USD	05/29/2020	06/01/2020	06/08/2020	$6.82	$0.0317
USD	04/30/2020	05/01/2020	05/08/2020	$6.76	$0.0398
USD	03/31/2020	04/01/2020	04/08/2020	$6.75	$0.0243
USD	02/28/2020	03/02/2020	03/09/2020	$7.77	$0.0345
USD	01/31/2020	02/03/2020	02/10/2020	$7.91	$0.0429
USD	12/31/2019	01/02/2020	01/09/2020	$7.89	$0.0447
USD	11/29/2019	12/02/2019	12/09/2019	$7.86	$0.0391
USD	10/31/2019	11/01/2019	11/08/2019	$7.85	$0.0438
USD	09/30/2019	10/01/2019	10/08/2019	$7.99	$0.0392
USD	08/30/2019	09/03/2019	09/10/2019	$8.04	$0.0363
USD	07/31/2019	08/01/2019	08/08/2019	$8.14	$0.0398
USD	06/28/2019	07/01/2019	07/09/2019	$8.17	$0.0326
USD	05/31/2019	06/03/2019	06/10/2019	$8.24	$0.0362
USD	04/30/2019	05/01/2019	05/08/2019	$8.31	$0.0361
USD	03/29/2019	04/01/2019	04/08/2019	$8.29	$0.0318
USD	02/28/2019	03/01/2019	03/08/2019	$8.31	$0.0319
USD	01/31/2019	02/01/2019	02/08/2019	$8.29	$0.0328
USD	12/31/2018	01/02/2019	01/09/2019	$8.19	$0.0310
USD	11/30/2018	12/03/2018	12/10/2018	$8.39	$0.0279
USD	10/31/2018	11/01/2018	11/08/2018	$8.47	$0.0306
USD	09/28/2018	10/01/2018	10/08/2018	$8.52	$0.0256
USD	08/31/2018	09/04/2018	09/11/2018	$8.50	$0.0286
USD	07/31/2018	08/01/2018	08/08/2018	$8.50	$0.0302
USD	06/29/2018	07/02/2018	07/10/2018	$8.49	$0.0269
USD	05/31/2018	06/01/2018	06/08/2018	$8.54	$0.0300
USD	04/30/2018	05/01/2018	05/08/2018	$8.54	$0.0333
USD	03/29/2018	04/02/2018	04/09/2018	$8.54	$0.0293
USD	02/28/2018	03/01/2018	03/08/2018	$8.55	$0.0256
USD	01/31/2018	02/01/2018	02/08/2018	$8.62	$0.0318
USD	12/29/2017	01/02/2018	01/08/2018	$8.54	$0.0250
USD	11/30/2017	12/01/2017	12/08/2017	$8.59	$0.0267
USD	10/31/2017	11/01/2017	11/08/2017	$8.61	$0.0262
USD	09/29/2017	10/02/2017	10/09/2017	$8.59	$0.0227
USD	08/31/2017	09/01/2017	09/08/2017	$8.60	$0.0231
USD	07/31/2017	08/01/2017	08/08/2017	$8.66	$0.0221
USD	06/30/2017	07/03/2017	07/10/2017	$8.64	$0.0197
USD	05/31/2017	06/01/2017	06/08/2017	$8.66	$0.0204
USD	04/28/2017	05/01/2017	05/08/2017	$8.67	$0.0169
USD	03/31/2017	04/03/2017	04/10/2017	$8.66	$0.0188
USD	02/28/2017	03/01/2017	03/08/2017	$8.68	$0.0176
USD	01/31/2017	02/01/2017	02/08/2017	$8.68	$0.0232
USD	12/30/2016	01/03/2017	01/10/2017	$8.68	$0.0239
USD	11/30/2016	12/01/2016	12/08/2016	$8.62	$0.0239
USD	10/31/2016	11/01/2016	11/08/2016	$8.62	$0.0274
USD	09/30/2016	10/03/2016	10/10/2016	$8.58	$0.0273
USD	08/31/2016	09/01/2016	09/09/2016	$8.52	$0.0331
USD	07/29/2016	08/01/2016	08/08/2016	$8.44	$0.0278
USD	06/30/2016	07/01/2016	07/11/2016	$8.33	$0.0308
USD	05/31/2016	06/01/2016	06/08/2016	$8.34	$0.0331
USD	04/29/2016	05/02/2016	05/09/2016	$8.30	$0.0289
USD	03/31/2016	04/01/2016	04/08/2016	$8.15	$0.0327
USD	02/29/2016	03/01/2016	03/08/2016	$7.94	$0.0317
USD	01/29/2016	02/01/2016	02/08/2016	$8.01	$0.0287
USD	12/31/2015	01/04/2016	01/11/2016	$8.12	$0.0329
USD	11/30/2015	12/01/2015	12/08/2015	$8.22	$0.0291
USD	10/30/2015	11/02/2015	11/09/2015	$8.37	$0.0302
USD	09/30/2015	10/01/2015	10/08/2015	$8.41	$0.0266
USD	08/31/2015	09/01/2015	09/09/2015	$8.53	$0.0271
USD	07/31/2015	08/03/2015	08/10/2015	$8.60	$0.0275
USD	06/30/2015	07/01/2015	07/09/2015	$8.66	$0.0280
USD	05/29/2015	06/01/2015	06/08/2015	$8.74	$0.0304
USD	04/30/2015	05/01/2015	05/08/2015	$8.76	$0.0312
USD	03/31/2015	04/01/2015	04/09/2015	$8.71	$0.0290
USD	02/27/2015	03/02/2015	03/09/2015	$8.72	$0.0296
USD	01/30/2015	02/02/2015	02/09/2015	$8.63	$0.0289
USD	12/31/2014	01/02/2015	01/09/2015	$8.64	$0.0319
USD	11/28/2014	12/01/2014	12/08/2014	$8.76	$0.0270
USD	10/31/2014	11/03/2014	11/10/2014	$8.76	$0.0302
USD	09/30/2014	10/01/2014	10/08/2014	$8.79	$0.0228
USD	08/29/2014	09/02/2014	09/09/2014	$8.85	$0.0267
USD	07/31/2014	08/01/2014	08/08/2014	$8.87	$0.0251
USD	06/30/2014	07/01/2014	07/09/2014	$8.89	$0.0205
USD	05/30/2014	06/02/2014	06/09/2014	$8.88	$0.0255
USD	04/30/2014	05/01/2014	05/08/2014	$8.87	$0.0215
USD	03/31/2014	04/01/2014	04/08/2014	$8.90	$0.0186
USD	02/28/2014	03/03/2014	03/10/2014	$8.90	$0.0175
USD	01/31/2014	02/03/2014	02/10/2014	$8.92	$0.0229
USD	12/31/2013	01/02/2014	01/09/2014	$8.91	$0.0227
USD	11/29/2013	12/02/2013	12/09/2013	$8.90	$0.0235
USD	10/31/2013	11/01/2013	11/08/2013	$8.91	$0.0233
USD	09/30/2013	10/01/2013	10/08/2013	$8.86	$0.0160
USD	08/30/2013	09/03/2013	09/10/2013	$8.87	$0.0239
USD	07/31/2013	08/01/2013	08/08/2013	$8.89	$0.0218
USD	06/28/2013	07/01/2013	07/09/2013	$8.83	$0.0165
USD	05/31/2013	06/03/2013	06/10/2013	$8.89	$0.0236
USD	04/30/2013	05/01/2013	05/08/2013	$8.90	$0.0181
USD	03/28/2013	04/01/2013	04/08/2013	$8.88	$0.0222
USD	02/28/2013	03/01/2013	03/08/2013	$8.86	$0.0234
USD	01/31/2013	02/01/2013	02/08/2013	$8.87	$0.0213
USD	12/31/2012	01/02/2013	01/09/2013	$8.82	$0.0411
USD	11/30/2012	12/03/2012	12/10/2012	$8.80	$0.0239
USD	10/31/2012	11/01/2012	11/08/2012	$8.79	$0.0301
USD	09/30/2012	10/01/2012	10/08/2012	$8.78	$0.0274
USD	08/31/2012	09/04/2012	09/11/2012	$8.74	$0.0343
USD	07/31/2012	08/01/2012	08/08/2012	$8.71	$0.0364
USD	06/29/2012	07/02/2012	07/10/2012	$8.69	$0.0272
USD	05/31/2012	06/01/2012	06/08/2012	$8.67	$0.0340
USD	04/30/2012	05/01/2012	05/08/2012	$8.77	$0.0287
USD	03/30/2012	04/02/2012	04/10/2012	$8.75	$0.0371
USD	02/29/2012	03/01/2012	03/08/2012	$8.71	$0.0264
USD	01/31/2012	02/01/2012	02/08/2012	$8.66	$0.0305
USD	12/30/2011	01/03/2012	01/10/2012	$8.54	$0.0328
USD	11/30/2011	12/01/2011	12/08/2011	$8.52	$0.0319
USD	10/31/2011	11/01/2011	11/08/2011	$8.56	$0.0286
USD	09/30/2011	10/03/2011	10/10/2011	$8.39	$0.0299
USD	08/31/2011	09/01/2011	09/09/2011	$8.42	$0.0317
USD	07/29/2011	08/01/2011	08/08/2011	$8.84	$0.0299
USD	06/30/2011	07/01/2011	07/11/2011	$8.86	$0.0289
USD	05/31/2011	06/01/2011	06/08/2011	$8.89	$0.0269
USD	04/29/2011	05/02/2011	05/09/2011	$8.92	$0.0237
USD	03/31/2011	04/01/2011	04/08/2011	$8.90	$0.0352
USD	02/28/2011	03/01/2011	03/08/2011	$8.91	$0.0280
USD	01/31/2011	02/01/2011	02/08/2011	$8.92	$0.0268
USD	12/31/2010	01/03/2011	01/10/2011	$8.84	$0.0372
USD	11/30/2010	12/01/2010	12/08/2010	$8.77	$0.0312
USD	10/29/2010	11/01/2010	11/08/2010	$8.78	$0.0337
USD	09/30/2010	10/01/2010	10/08/2010	$8.68	$0.0314
USD	08/31/2010	09/01/2010	09/08/2010	$8.63	$0.0293
USD	07/30/2010	08/02/2010	08/09/2010	$8.62	$0.0316
USD	06/30/2010	07/01/2010	07/08/2010	$8.55	$0.0264
USD	05/28/2010	06/01/2010	06/08/2010	$8.59	$0.0243
USD	04/30/2010	05/03/2010	05/10/2010	$8.75	$0.0232
USD	03/31/2010	04/01/2010	04/08/2010	$8.69	$0.0234
USD	02/26/2010	03/01/2010	03/08/2010	$8.61	$0.0223
USD	01/29/2010	02/01/2010	02/08/2010	$8.61	$0.0166
USD	12/31/2009	01/04/2010	01/11/2010	$8.50	$0.0262
USD	11/30/2009	12/01/2009	12/08/2009	$8.38	$0.0189
USD	10/30/2009	11/02/2009	11/09/2009	$8.39	$0.0216
USD	09/30/2009	10/01/2009	10/08/2009	$8.39	$0.0185
USD	08/31/2009	09/01/2009	09/08/2009	$8.29	$0.0168
USD	07/31/2009	08/03/2009	08/10/2009	$8.24	$0.0244
USD	06/30/2009	07/01/2009	07/08/2009	$7.97	$0.0143
USD	05/29/2009	06/01/2009	06/08/2009	$7.70	$0.0202
USD	04/30/2009	05/01/2009	05/08/2009	$7.50	$0.0183
USD	03/31/2009	04/01/2009	04/08/2009	$7.15	$0.0198
USD	02/27/2009	03/02/2009	03/09/2009	$7.19	$0.0134
USD	01/30/2009	02/02/2009	02/09/2009	$7.18	$0.0197
USD	12/31/2008	01/02/2009	01/09/2009	$6.87	$0.0274
USD	11/28/2008	12/01/2008	12/08/2008	$6.97	$0.0285
USD	10/31/2008	11/03/2008	11/10/2008	$7.36	$0.0380
USD	09/30/2008	10/01/2008	10/08/2008	$8.47	$0.0277
USD	08/29/2008	09/02/2008	09/09/2008	$8.96	$0.0325
USD	07/31/2008	08/01/2008	08/08/2008	$8.99	$0.0296
USD	06/30/2008	07/01/2008	07/09/2008	$9.07	$0.0280
USD	05/30/2008	06/02/2008	06/09/2008	$9.09	$0.0282
USD	04/30/2008	05/01/2008	05/08/2008	$9.02	$0.0274
USD	03/31/2008	04/01/2008	04/08/2008	$8.78	$0.0389
USD	02/29/2008	03/03/2008	03/10/2008	$8.75	$0.0432
USD	01/31/2008	02/01/2008	02/08/2008	$9.01	$0.0438
USD	12/31/2007	01/02/2008	01/09/2008	$9.28	$0.0453
USD	11/30/2007	12/03/2007	12/10/2007	$9.36	$0.0462
USD	10/31/2007	11/01/2007	11/08/2007	$9.48	$0.0493
USD	09/28/2007	10/01/2007	10/08/2007	$9.48	$0.0501
USD	08/31/2007	09/04/2007	09/11/2007	$9.38	$0.0516
USD	07/31/2007	08/01/2007	08/08/2007	$9.45	$0.0503
USD	06/29/2007	07/02/2007	07/09/2007	$9.74	$0.0487
USD	05/31/2007	06/01/2007	06/08/2007	$9.78	$0.0458
USD	04/30/2007	05/01/2007	05/08/2007	$9.77	$0.0508
USD	03/30/2007	04/02/2007	04/09/2007	$9.77	$0.0489
USD	02/28/2007	03/01/2007	03/08/2007	$9.78	$0.0443
USD	01/31/2007	02/01/2007	02/08/2007	$9.77	$0.0511
USD	12/29/2006	01/03/2007	01/10/2007	$9.75	$0.0514
USD	11/30/2006	12/01/2006	12/08/2006	$9.75	$0.0500
USD	10/31/2006	11/01/2006	11/08/2006	$9.75	$0.0514
USD	09/29/2006	10/02/2006	10/09/2006	$9.74	$0.0486
USD	08/31/2000	09/01/2006	09/08/2006	$9.76	$0.0507
USD	07/31/2006	08/01/2006	08/08/2006	$9.75	$0.0505
USD	06/30/2006	07/03/2006	07/10/2006	$9.77	$0.0455
USD	05/31/2006	06/01/2006	06/08/2006	$9.77	$0.0470
USD	04/28/2006	05/01/2006	05/08/2006	$9.81	$0.0443
USD	02/28/2006	03/01/2006	03/08/2006	$9.82	$0.0401
USD	01/31/2006	02/01/2006	02/08/2006	$9.81	$0.0445
USD	12/30/2005	01/03/2006	01/10/2006	$9.80	$0.0405
USD	11/30/2005	12/01/2005	12/08/2005	$9.80	$0.0371
USD	10/31/2005	11/01/2005	11/08/2005	$9.81	$0.0392
USD	09/30/2005	10/03/2005	10/10/2005	$9.82	$0.0354
USD	08/31/2005	09/01/2005	09/08/2005	$9.83	$0.0349
USD	07/29/2005	08/01/2005	08/08/2005	$9.83	$0.0340
USD	06/30/2005	07/01/2005	07/08/2005	$9.80	$0.0314
USD	05/31/2005	06/01/2005	06/08/2005	$9.79	$0.0327
USD	04/29/2005	05/02/2005	05/09/2005	$9.81	$0.0311
USD	03/31/2005	04/01/2005	04/08/2005	$9.85	$0.0304
USD	02/28/2005	03/01/2005	03/08/2005	$9.85	$0.0276
USD	01/31/2005	02/01/2005	02/03/2005	$9.83	$0.0291
USD	12/31/2004	01/03/2005	01/10/2005	$9.83	$0.0265
USD	11/30/2004	12/01/2004	12/03/2004	$9.83	$0.0246
USD	10/29/2004	11/01/2004	11/03/2004	$9.82	$0.0245
USD	09/30/2004	10/01/2004	10/05/2004	$9.83	$0.0214
USD	08/31/2004	09/01/2004	09/03/2004	$9.80	$0.0227
USD	07/30/2004	08/02/2004	08/04/2004	$9.82	$0.0210
USD	06/30/2004	07/01/2004	07/01/2004	$9.81	$0.0191
USD	05/28/2004	06/01/2004	06/03/2004	$9.78	$0.0197
USD	04/30/2004	05/03/2004	05/03/2004	$9.80	$0.0205
USD	03/31/2004	04/01/2004	04/01/2004	$9.79	$0.0205
USD	02/27/2004	03/01/2004	03/01/2004	$9.79	$0.0241
USD	01/30/2004	02/02/2004	02/02/2004	$9.78	$0.0273
USD	12/31/2003	01/02/2004	01/02/2004	$9.76	$0.0180
USD	11/30/2003	12/01/2003	12/01/2003	$9.74	$0.0220
USD	10/31/2003	11/03/2003	11/03/2003	$9.73	$0.0267
USD	09/30/2003	10/01/2003	10/01/2003	$9.71	$0.0254
USD	08/31/2003	09/02/2003	09/02/2003	$9.68	$0.0304
USD	07/31/2003	08/01/2003	08/01/2003	$9.68	$0.0317
USD	06/30/2003	07/01/2003	07/01/2003	$9.67	$0.0301
USD	05/30/2003	06/02/2003	06/02/2003	$9.61	$0.0330
USD	04/30/2003	05/01/2003	05/01/2003	$9.57	$0.0328
USD	03/31/2003	04/01/2003	04/01/2003	$9.51	$0.0340
USD	02/28/2003	03/03/2003	03/03/2003	$9.51	$0.0320
USD	01/31/2003	02/03/2003	02/03/2003	$9.52	$0.0346
USD	12/31/2002	01/02/2003	01/09/2003	$9.47	$0.0343
USD	11/29/2002	12/02/2002	12/09/2002	$9.39	$0.0361
USD	10/31/2002	11/01/2002	11/08/2002	$9.36	$0.0182

Currency

USD

Record Date

09/30/2025

Ex-Dividend Date

10/01/2025

Payable Date

10/08/2025

NAV

$6.71

Distribution Amount

$0.0455

Currency

USD

Record Date

08/29/2025

Ex-Dividend Date

09/02/2025

Payable Date

09/09/2025

NAV

$6.78

Distribution Amount

$0.0410

Currency

USD

Record Date

07/31/2025

Ex-Dividend Date

08/01/2025

Payable Date

08/08/2025

NAV

$6.78

Distribution Amount

$0.0429

Currency

USD

Record Date

06/30/2025

Ex-Dividend Date

07/01/2025

Payable Date

07/09/2025

NAV

$6.79

Distribution Amount

$0.0470

Currency

USD

Record Date

05/30/2025

Ex-Dividend Date

06/02/2025

Payable Date

06/09/2025

NAV

$6.80

Distribution Amount

$0.0423

Currency

USD

Record Date

04/30/2025

Ex-Dividend Date

05/01/2025

Payable Date

05/08/2025

NAV

$6.68

Distribution Amount

$0.0469

Currency

USD

Record Date

03/31/2025

Ex-Dividend Date

04/01/2025

Payable Date

04/08/2025

NAV

$6.72

Distribution Amount

$0.0460

Currency

USD

Record Date

02/28/2025

Ex-Dividend Date

03/03/2025

Payable Date

03/10/2025

NAV

$6.80

Distribution Amount

$0.0393

Currency

USD

Record Date

01/31/2025

Ex-Dividend Date

02/03/2025

Payable Date

02/10/2025

NAV

$6.84

Distribution Amount

$0.0478

Currency

USD

Record Date

12/31/2024

Ex-Dividend Date

01/02/2025

Payable Date

01/10/2025

NAV

$6.86

Distribution Amount

$0.0536

Currency

USD

Record Date

11/29/2024

Ex-Dividend Date

12/02/2024

Payable Date

12/09/2024

NAV

$6.90

Distribution Amount

$0.0459

Currency

USD

Record Date

10/31/2024

Ex-Dividend Date

11/01/2024

Payable Date

11/08/2024

NAV

$6.86

Distribution Amount

$0.0533

Currency

USD

Record Date

09/30/2024

Ex-Dividend Date

10/01/2024

Payable Date

10/08/2024

NAV

$6.88

Distribution Amount

$0.0531

Currency

USD

Record Date

08/30/2024

Ex-Dividend Date

09/03/2024

Payable Date

09/10/2024

NAV

$6.89

Distribution Amount

$0.0529

Currency

USD

Record Date

07/31/2024

Ex-Dividend Date

08/01/2024

Payable Date

08/08/2024

NAV

$6.90

Distribution Amount

$0.0562

Currency

USD

Record Date

06/28/2024

Ex-Dividend Date

07/01/2024

Payable Date

07/09/2024

NAV

$6.92

Distribution Amount

$0.0485

Currency

USD

Record Date

05/31/2024

Ex-Dividend Date

06/03/2024

Payable Date

06/10/2024

NAV

$6.96

Distribution Amount

$0.0540

Currency

USD

Record Date

04/30/2024

Ex-Dividend Date

05/01/2024

Payable Date

05/08/2024

NAV

$7.00

Distribution Amount

$0.0619

Currency

USD

Record Date

03/28/2024

Ex-Dividend Date

04/01/2024

Payable Date

04/08/2024

NAV

$7.06

Distribution Amount

$0.0514

Currency

USD

Record Date

02/29/2024

Ex-Dividend Date

03/01/2024

Payable Date

03/08/2024

NAV

$7.06

Distribution Amount

$0.0557

Currency

USD

Record Date

01/31/2024

Ex-Dividend Date

02/01/2024

Payable Date

02/08/2024

NAV

$7.04

Distribution Amount

$0.0546

Currency

USD

Record Date

12/29/2023

Ex-Dividend Date

01/02/2024

Payable Date

01/09/2024

NAV

$7.02

Distribution Amount

$0.0592

Currency

USD

Record Date

11/30/2023

Ex-Dividend Date

12/01/2023

Payable Date

12/08/2023

NAV

$6.97

Distribution Amount

$0.0537

Currency

USD

Record Date

10/31/2023

Ex-Dividend Date

11/01/2023

Payable Date

11/08/2023

NAV

$6.93

Distribution Amount

$0.0545

Currency

USD

Record Date

09/29/2023

Ex-Dividend Date

10/02/2023

Payable Date

10/09/2023

NAV

$7.00

Distribution Amount

$0.0520

Currency

USD

Record Date

08/31/2023

Ex-Dividend Date

09/01/2023

Payable Date

09/11/2023

NAV

$6.97

Distribution Amount

$0.0575

Currency

USD

Record Date

07/31/2023

Ex-Dividend Date

08/01/2023

Payable Date

08/08/2023

NAV

$6.92

Distribution Amount

$0.0549

Currency

USD

Record Date

06/30/2023

Ex-Dividend Date

07/03/2023

Payable Date

07/11/2023

NAV

$6.90

Distribution Amount

$0.0545

Currency

USD

Record Date

05/31/2023

Ex-Dividend Date

06/01/2023

Payable Date

06/08/2023

NAV

$6.79

Distribution Amount

$0.0581

Currency

USD

Record Date

04/28/2023

Ex-Dividend Date

05/01/2023

Payable Date

05/08/2023

NAV

$6.85

Distribution Amount

$0.0456

Currency

USD

Record Date

03/31/2023

Ex-Dividend Date

04/03/2023

Payable Date

04/11/2023

NAV

$6.85

Distribution Amount

$0.0525

Currency

USD

Record Date

—

Ex-Dividend Date

Payable Date

—

NAV

—

Distribution Amount

$0.0003

Currency

USD

Record Date

02/28/2023

Ex-Dividend Date

03/01/2023

Payable Date

03/08/2023

NAV

$6.81

Distribution Amount

$0.0500

Currency

USD

Record Date

01/31/2023

Ex-Dividend Date

02/01/2023

Payable Date

02/08/2023

NAV

$6.82

Distribution Amount

$0.0502

Currency

USD

Record Date

12/30/2022

Ex-Dividend Date

01/03/2023

Payable Date

01/10/2023

NAV

$6.69

Distribution Amount

$0.0526

Currency

USD

Record Date

11/30/2022

Ex-Dividend Date

12/01/2022

Payable Date

12/08/2022

NAV

$6.74

Distribution Amount

$0.0463

Currency

USD

Record Date

10/31/2022

Ex-Dividend Date

11/01/2022

Payable Date

11/08/2022

NAV

$6.69

Distribution Amount

$0.0435

Currency

USD

Record Date

09/30/2022

Ex-Dividend Date

10/03/2022

Payable Date

10/10/2022

NAV

$6.67

Distribution Amount

$0.0434

Currency

USD

Record Date

08/31/2022

Ex-Dividend Date

09/01/2022

Payable Date

09/09/2022

NAV

$6.87

Distribution Amount

$0.0381

Currency

USD

Record Date

07/29/2022

Ex-Dividend Date

08/01/2022

Payable Date

08/08/2022

NAV

$6.84

Distribution Amount

$0.0327

Currency

USD

Record Date

06/30/2022

Ex-Dividend Date

07/01/2022

Payable Date

07/11/2022

NAV

$6.74

Distribution Amount

$0.0308

Currency

USD

Record Date

05/31/2022

Ex-Dividend Date

06/01/2022

Payable Date

06/08/2022

NAV

$7.00

Distribution Amount

$0.0287

Currency

USD

Record Date

04/29/2022

Ex-Dividend Date

05/02/2022

Payable Date

05/09/2022

NAV

$7.16

Distribution Amount

$0.0295

Currency

USD

Record Date

03/31/2022

Ex-Dividend Date

04/01/2022

Payable Date

04/08/2022

NAV

$7.23

Distribution Amount

$0.0254

Currency

USD

Record Date

02/28/2022

Ex-Dividend Date

03/01/2022

Payable Date

03/08/2022

NAV

$7.21

Distribution Amount

$0.0248

Currency

USD

Record Date

01/31/2022

Ex-Dividend Date

02/01/2022

Payable Date

02/08/2022

NAV

$7.26

Distribution Amount

$0.0258

Currency

USD

Record Date

12/31/2021

Ex-Dividend Date

01/03/2022

Payable Date

01/10/2022

NAV

$7.26

Distribution Amount

$0.0259

Currency

USD

Record Date

11/30/2021

Ex-Dividend Date

12/01/2021

Payable Date

12/08/2021

NAV

$7.18

Distribution Amount

$0.0233

Currency

USD

Record Date

10/29/2021

Ex-Dividend Date

11/01/2021

Payable Date

11/08/2021

NAV

$7.25

Distribution Amount

$0.0231

Currency

USD

Record Date

09/30/2021

Ex-Dividend Date

10/01/2021

Payable Date

10/08/2021

NAV

$7.25

Distribution Amount

$0.0248

Currency

USD

Record Date

08/31/2021

Ex-Dividend Date

09/01/2021

Payable Date

09/09/2021

NAV

$7.26

Distribution Amount

$0.0272

Currency

USD

Record Date

07/30/2021

Ex-Dividend Date

08/02/2021

Payable Date

08/09/2021

NAV

$7.24

Distribution Amount

$0.0226

Currency

USD

Record Date

06/30/2021

Ex-Dividend Date

07/01/2021

Payable Date

07/09/2021

NAV

$7.27

Distribution Amount

$0.0233

Currency

USD

Record Date

05/28/2021

Ex-Dividend Date

06/01/2021

Payable Date

06/08/2021

NAV

$7.23

Distribution Amount

$0.0214

Currency

USD

Record Date

04/30/2021

Ex-Dividend Date

05/03/2021

Payable Date

05/10/2021

NAV

$7.15

Distribution Amount

$0.0258

Currency

USD

Record Date

03/31/2021

Ex-Dividend Date

04/01/2021

Payable Date

04/09/2021

NAV

$7.12

Distribution Amount

$0.0269

Currency

USD

Record Date

02/26/2021

Ex-Dividend Date

03/01/2021

Payable Date

03/08/2021

NAV

$7.08

Distribution Amount

$0.0209

Currency

USD

Record Date

01/29/2021

Ex-Dividend Date

02/01/2021

Payable Date

02/08/2021

NAV

$7.06

Distribution Amount

$0.0235

Currency

USD

Record Date

12/31/2020

Ex-Dividend Date

01/04/2021

Payable Date

01/11/2021

NAV

$7.02

Distribution Amount

$0.0277

Currency

USD

Record Date

11/30/2020

Ex-Dividend Date

12/01/2020

Payable Date

12/08/2020

NAV

$6.95

Distribution Amount

$0.0297

Currency

USD

Record Date

10/30/2020

Ex-Dividend Date

11/02/2020

Payable Date

11/09/2020

NAV

$6.82

Distribution Amount

$0.0320

Currency

USD

Record Date

09/30/2020

Ex-Dividend Date

10/01/2020

Payable Date

10/08/2020

NAV

$6.88

Distribution Amount

$0.0329

Currency

USD

Record Date

08/31/2020

Ex-Dividend Date

09/01/2020

Payable Date

09/09/2020

NAV

$6.87

Distribution Amount

$0.0333

Currency

USD

Record Date

07/31/2020

Ex-Dividend Date

08/03/2020

Payable Date

08/10/2020

NAV

$6.91

Distribution Amount

$0.0332

Currency

USD

Record Date

06/30/2020

Ex-Dividend Date

07/01/2020

Payable Date

07/09/2020

NAV

$6.86

Distribution Amount

$0.0359

Currency

USD

Record Date

05/29/2020

Ex-Dividend Date

06/01/2020

Payable Date

06/08/2020

NAV

$6.82

Distribution Amount

$0.0317

Currency

USD

Record Date

04/30/2020

Ex-Dividend Date

05/01/2020

Payable Date

05/08/2020

NAV

$6.76

Distribution Amount

$0.0398

Currency

USD

Record Date

03/31/2020

Ex-Dividend Date

04/01/2020

Payable Date

04/08/2020

NAV

$6.75

Distribution Amount

$0.0243

Currency

USD

Record Date

02/28/2020

Ex-Dividend Date

03/02/2020

Payable Date

03/09/2020

NAV

$7.77

Distribution Amount

$0.0345

Currency

USD

Record Date

01/31/2020

Ex-Dividend Date

02/03/2020

Payable Date

02/10/2020

NAV

$7.91

Distribution Amount

$0.0429

Currency

USD

Record Date

12/31/2019

Ex-Dividend Date

01/02/2020

Payable Date

01/09/2020

NAV

$7.89

Distribution Amount

$0.0447

Currency

USD

Record Date

11/29/2019

Ex-Dividend Date

12/02/2019

Payable Date

12/09/2019

NAV

$7.86

Distribution Amount

$0.0391

Currency

USD

Record Date

10/31/2019

Ex-Dividend Date

11/01/2019

Payable Date

11/08/2019

NAV

$7.85

Distribution Amount

$0.0438

Currency

USD

Record Date

09/30/2019

Ex-Dividend Date

10/01/2019

Payable Date

10/08/2019

NAV

$7.99

Distribution Amount

$0.0392

Currency

USD

Record Date

08/30/2019

Ex-Dividend Date

09/03/2019

Payable Date

09/10/2019

NAV

$8.04

Distribution Amount

$0.0363

Currency

USD

Record Date

07/31/2019

Ex-Dividend Date

08/01/2019

Payable Date

08/08/2019

NAV

$8.14

Distribution Amount

$0.0398

Currency

USD

Record Date

06/28/2019

Ex-Dividend Date

07/01/2019

Payable Date

07/09/2019

NAV

$8.17

Distribution Amount

$0.0326

Currency

USD

Record Date

05/31/2019

Ex-Dividend Date

06/03/2019

Payable Date

06/10/2019

NAV

$8.24

Distribution Amount

$0.0362

Currency

USD

Record Date

04/30/2019

Ex-Dividend Date

05/01/2019

Payable Date

05/08/2019

NAV

$8.31

Distribution Amount

$0.0361

Currency

USD

Record Date

03/29/2019

Ex-Dividend Date

04/01/2019

Payable Date

04/08/2019

NAV

$8.29

Distribution Amount

$0.0318

Currency

USD

Record Date

02/28/2019

Ex-Dividend Date

03/01/2019

Payable Date

03/08/2019

NAV

$8.31

Distribution Amount

$0.0319

Currency

USD

Record Date

01/31/2019

Ex-Dividend Date

02/01/2019

Payable Date

02/08/2019

NAV

$8.29

Distribution Amount

$0.0328

Currency

USD

Record Date

12/31/2018

Ex-Dividend Date

01/02/2019

Payable Date

01/09/2019

NAV

$8.19

Distribution Amount

$0.0310

Currency

USD

Record Date

11/30/2018

Ex-Dividend Date

12/03/2018

Payable Date

12/10/2018

NAV

$8.39

Distribution Amount

$0.0279

Currency

USD

Record Date

10/31/2018

Ex-Dividend Date

11/01/2018

Payable Date

11/08/2018

NAV

$8.47

Distribution Amount

$0.0306

Currency

USD

Record Date

09/28/2018

Ex-Dividend Date

10/01/2018

Payable Date

10/08/2018

NAV

$8.52

Distribution Amount

$0.0256

Currency

USD

Record Date

08/31/2018

Ex-Dividend Date

09/04/2018

Payable Date

09/11/2018

NAV

$8.50

Distribution Amount

$0.0286

Currency

USD

Record Date

07/31/2018

Ex-Dividend Date

08/01/2018

Payable Date

08/08/2018

NAV

$8.50

Distribution Amount

$0.0302

Currency

USD

Record Date

06/29/2018

Ex-Dividend Date

07/02/2018

Payable Date

07/10/2018

NAV

$8.49

Distribution Amount

$0.0269

Currency

USD

Record Date

05/31/2018

Ex-Dividend Date

06/01/2018

Payable Date

06/08/2018

NAV

$8.54

Distribution Amount

$0.0300

Currency

USD

Record Date

04/30/2018

Ex-Dividend Date

05/01/2018

Payable Date

05/08/2018

NAV

$8.54

Distribution Amount

$0.0333

Currency

USD

Record Date

03/29/2018

Ex-Dividend Date

04/02/2018

Payable Date

04/09/2018

NAV

$8.54

Distribution Amount

$0.0293

Currency

USD

Record Date

02/28/2018

Ex-Dividend Date

03/01/2018

Payable Date

03/08/2018

NAV

$8.55

Distribution Amount

$0.0256

Currency

USD

Record Date

01/31/2018

Ex-Dividend Date

02/01/2018

Payable Date

02/08/2018

NAV

$8.62

Distribution Amount

$0.0318

Currency

USD

Record Date

12/29/2017

Ex-Dividend Date

01/02/2018

Payable Date

01/08/2018

NAV

$8.54

Distribution Amount

$0.0250

Currency

USD

Record Date

11/30/2017

Ex-Dividend Date

12/01/2017

Payable Date

12/08/2017

NAV

$8.59

Distribution Amount

$0.0267

Currency

USD

Record Date

10/31/2017

Ex-Dividend Date

11/01/2017

Payable Date

11/08/2017

NAV

$8.61

Distribution Amount

$0.0262

Currency

USD

Record Date

09/29/2017

Ex-Dividend Date

10/02/2017

Payable Date

10/09/2017

NAV

$8.59

Distribution Amount

$0.0227

Currency

USD

Record Date

08/31/2017

Ex-Dividend Date

09/01/2017

Payable Date

09/08/2017

NAV

$8.60

Distribution Amount

$0.0231

Currency

USD

Record Date

07/31/2017

Ex-Dividend Date

08/01/2017

Payable Date

08/08/2017

NAV

$8.66

Distribution Amount

$0.0221

Currency

USD

Record Date

06/30/2017

Ex-Dividend Date

07/03/2017

Payable Date

07/10/2017

NAV

$8.64

Distribution Amount

$0.0197

Currency

USD

Record Date

05/31/2017

Ex-Dividend Date

06/01/2017

Payable Date

06/08/2017

NAV

$8.66

Distribution Amount

$0.0204

Currency

USD

Record Date

04/28/2017

Ex-Dividend Date

05/01/2017

Payable Date

05/08/2017

NAV

$8.67

Distribution Amount

$0.0169

Currency

USD

Record Date

03/31/2017

Ex-Dividend Date

04/03/2017

Payable Date

04/10/2017

NAV

$8.66

Distribution Amount

$0.0188

Currency

USD

Record Date

02/28/2017

Ex-Dividend Date

03/01/2017

Payable Date

03/08/2017

NAV

$8.68

Distribution Amount

$0.0176

Currency

USD

Record Date

01/31/2017

Ex-Dividend Date

02/01/2017

Payable Date

02/08/2017

NAV

$8.68

Distribution Amount

$0.0232

Currency

USD

Record Date

12/30/2016

Ex-Dividend Date

01/03/2017

Payable Date

01/10/2017

NAV

$8.68

Distribution Amount

$0.0239

Currency

USD

Record Date

11/30/2016

Ex-Dividend Date

12/01/2016

Payable Date

12/08/2016

NAV

$8.62

Distribution Amount

$0.0239

Currency

USD

Record Date

10/31/2016

Ex-Dividend Date

11/01/2016

Payable Date

11/08/2016

NAV

$8.62

Distribution Amount

$0.0274

Currency

USD

Record Date

09/30/2016

Ex-Dividend Date

10/03/2016

Payable Date

10/10/2016

NAV

$8.58

Distribution Amount

$0.0273

Currency

USD

Record Date

08/31/2016

Ex-Dividend Date

09/01/2016

Payable Date

09/09/2016

NAV

$8.52

Distribution Amount

$0.0331

Currency

USD

Record Date

07/29/2016

Ex-Dividend Date

08/01/2016

Payable Date

08/08/2016

NAV

$8.44

Distribution Amount

$0.0278

Currency

USD

Record Date

06/30/2016

Ex-Dividend Date

07/01/2016

Payable Date

07/11/2016

NAV

$8.33

Distribution Amount

$0.0308

Currency

USD

Record Date

05/31/2016

Ex-Dividend Date

06/01/2016

Payable Date

06/08/2016

NAV

$8.34

Distribution Amount

$0.0331

Currency

USD

Record Date

04/29/2016

Ex-Dividend Date

05/02/2016

Payable Date

05/09/2016

NAV

$8.30

Distribution Amount

$0.0289

Currency

USD

Record Date

03/31/2016

Ex-Dividend Date

04/01/2016

Payable Date

04/08/2016

NAV

$8.15

Distribution Amount

$0.0327

Currency

USD

Record Date

02/29/2016

Ex-Dividend Date

03/01/2016

Payable Date

03/08/2016

NAV

$7.94

Distribution Amount

$0.0317

Currency

USD

Record Date

01/29/2016

Ex-Dividend Date

02/01/2016

Payable Date

02/08/2016

NAV

$8.01

Distribution Amount

$0.0287

Currency

USD

Record Date

12/31/2015

Ex-Dividend Date

01/04/2016

Payable Date

01/11/2016

NAV

$8.12

Distribution Amount

$0.0329

Currency

USD

Record Date

11/30/2015

Ex-Dividend Date

12/01/2015

Payable Date

12/08/2015

NAV

$8.22

Distribution Amount

$0.0291

Currency

USD

Record Date

10/30/2015

Ex-Dividend Date

11/02/2015

Payable Date

11/09/2015

NAV

$8.37

Distribution Amount

$0.0302

Currency

USD

Record Date

09/30/2015

Ex-Dividend Date

10/01/2015

Payable Date

10/08/2015

NAV

$8.41

Distribution Amount

$0.0266

Currency

USD

Record Date

08/31/2015

Ex-Dividend Date

09/01/2015

Payable Date

09/09/2015

NAV

$8.53

Distribution Amount

$0.0271

Currency

USD

Record Date

07/31/2015

Ex-Dividend Date

08/03/2015

Payable Date

08/10/2015

NAV

$8.60

Distribution Amount

$0.0275

Currency

USD

Record Date

06/30/2015

Ex-Dividend Date

07/01/2015

Payable Date

07/09/2015

NAV

$8.66

Distribution Amount

$0.0280

Currency

USD

Record Date

05/29/2015

Ex-Dividend Date

06/01/2015

Payable Date

06/08/2015

NAV

$8.74

Distribution Amount

$0.0304

Currency

USD

Record Date

04/30/2015

Ex-Dividend Date

05/01/2015

Payable Date

05/08/2015

NAV

$8.76

Distribution Amount

$0.0312

Currency

USD

Record Date

03/31/2015

Ex-Dividend Date

04/01/2015

Payable Date

04/09/2015

NAV

$8.71

Distribution Amount

$0.0290

Currency

USD

Record Date

02/27/2015

Ex-Dividend Date

03/02/2015

Payable Date

03/09/2015

NAV

$8.72

Distribution Amount

$0.0296

Currency

USD

Record Date

01/30/2015

Ex-Dividend Date

02/02/2015

Payable Date

02/09/2015

NAV

$8.63

Distribution Amount

$0.0289

Currency

USD

Record Date

12/31/2014

Ex-Dividend Date

01/02/2015

Payable Date

01/09/2015

NAV

$8.64

Distribution Amount

$0.0319

Currency

USD

Record Date

11/28/2014

Ex-Dividend Date

12/01/2014

Payable Date

12/08/2014

NAV

$8.76

Distribution Amount

$0.0270

Currency

USD

Record Date

10/31/2014

Ex-Dividend Date

11/03/2014

Payable Date

11/10/2014

NAV

$8.76

Distribution Amount

$0.0302

Currency

USD

Record Date

09/30/2014

Ex-Dividend Date

10/01/2014

Payable Date

10/08/2014

NAV

$8.79

Distribution Amount

$0.0228

Currency

USD

Record Date

08/29/2014

Ex-Dividend Date

09/02/2014

Payable Date

09/09/2014

NAV

$8.85

Distribution Amount

$0.0267

Currency

USD

Record Date

07/31/2014

Ex-Dividend Date

08/01/2014

Payable Date

08/08/2014

NAV

$8.87

Distribution Amount

$0.0251

Currency

USD

Record Date

06/30/2014

Ex-Dividend Date

07/01/2014

Payable Date

07/09/2014

NAV

$8.89

Distribution Amount

$0.0205

Currency

USD

Record Date

05/30/2014

Ex-Dividend Date

06/02/2014

Payable Date

06/09/2014

NAV

$8.88

Distribution Amount

$0.0255

Currency

USD

Record Date

04/30/2014

Ex-Dividend Date

05/01/2014

Payable Date

05/08/2014

NAV

$8.87

Distribution Amount

$0.0215

Currency

USD

Record Date

03/31/2014

Ex-Dividend Date

04/01/2014

Payable Date

04/08/2014

NAV

$8.90

Distribution Amount

$0.0186

Currency

USD

Record Date

02/28/2014

Ex-Dividend Date

03/03/2014

Payable Date

03/10/2014

NAV

$8.90

Distribution Amount

$0.0175

Currency

USD

Record Date

01/31/2014

Ex-Dividend Date

02/03/2014

Payable Date

02/10/2014

NAV

$8.92

Distribution Amount

$0.0229

Currency

USD

Record Date

12/31/2013

Ex-Dividend Date

01/02/2014

Payable Date

01/09/2014

NAV

$8.91

Distribution Amount

$0.0227

Currency

USD

Record Date

11/29/2013

Ex-Dividend Date

12/02/2013

Payable Date

12/09/2013

NAV

$8.90

Distribution Amount

$0.0235

Currency

USD

Record Date

10/31/2013

Ex-Dividend Date

11/01/2013

Payable Date

11/08/2013

NAV

$8.91

Distribution Amount

$0.0233

Currency

USD

Record Date

09/30/2013

Ex-Dividend Date

10/01/2013

Payable Date

10/08/2013

NAV

$8.86

Distribution Amount

$0.0160

Currency

USD

Record Date

08/30/2013

Ex-Dividend Date

09/03/2013

Payable Date

09/10/2013

NAV

$8.87

Distribution Amount

$0.0239

Currency

USD

Record Date

07/31/2013

Ex-Dividend Date

08/01/2013

Payable Date

08/08/2013

NAV

$8.89

Distribution Amount

$0.0218

Currency

USD

Record Date

06/28/2013

Ex-Dividend Date

07/01/2013

Payable Date

07/09/2013

NAV

$8.83

Distribution Amount

$0.0165

Currency

USD

Record Date

05/31/2013

Ex-Dividend Date

06/03/2013

Payable Date

06/10/2013

NAV

$8.89

Distribution Amount

$0.0236

Currency

USD

Record Date

04/30/2013

Ex-Dividend Date

05/01/2013

Payable Date

05/08/2013

NAV

$8.90

Distribution Amount

$0.0181

Currency

USD

Record Date

03/28/2013

Ex-Dividend Date

04/01/2013

Payable Date

04/08/2013

NAV

$8.88

Distribution Amount

$0.0222

Currency

USD

Record Date

02/28/2013

Ex-Dividend Date

03/01/2013

Payable Date

03/08/2013

NAV

$8.86

Distribution Amount

$0.0234

Currency

USD

Record Date

01/31/2013

Ex-Dividend Date

02/01/2013

Payable Date

02/08/2013

NAV

$8.87

Distribution Amount

$0.0213

Currency

USD

Record Date

12/31/2012

Ex-Dividend Date

01/02/2013

Payable Date

01/09/2013

NAV

$8.82

Distribution Amount

$0.0411

Currency

USD

Record Date

11/30/2012

Ex-Dividend Date

12/03/2012

Payable Date

12/10/2012

NAV

$8.80

Distribution Amount

$0.0239

Currency

USD

Record Date

10/31/2012

Ex-Dividend Date

11/01/2012

Payable Date

11/08/2012

NAV

$8.79

Distribution Amount

$0.0301

Currency

USD

Record Date

09/30/2012

Ex-Dividend Date

10/01/2012

Payable Date

10/08/2012

NAV

$8.78

Distribution Amount

$0.0274

Currency

USD

Record Date

08/31/2012

Ex-Dividend Date

09/04/2012

Payable Date

09/11/2012

NAV

$8.74

Distribution Amount

$0.0343

Currency

USD

Record Date

07/31/2012

Ex-Dividend Date

08/01/2012

Payable Date

08/08/2012

NAV

$8.71

Distribution Amount

$0.0364

Currency

USD

Record Date

06/29/2012

Ex-Dividend Date

07/02/2012

Payable Date

07/10/2012

NAV

$8.69

Distribution Amount

$0.0272

Currency

USD

Record Date

05/31/2012

Ex-Dividend Date

06/01/2012

Payable Date

06/08/2012

NAV

$8.67

Distribution Amount

$0.0340

Currency

USD

Record Date

04/30/2012

Ex-Dividend Date

05/01/2012

Payable Date

05/08/2012

NAV

$8.77

Distribution Amount

$0.0287

Currency

USD

Record Date

03/30/2012

Ex-Dividend Date

04/02/2012

Payable Date

04/10/2012

NAV

$8.75

Distribution Amount

$0.0371

Currency

USD

Record Date

02/29/2012

Ex-Dividend Date

03/01/2012

Payable Date

03/08/2012

NAV

$8.71

Distribution Amount

$0.0264

Currency

USD

Record Date

01/31/2012

Ex-Dividend Date

02/01/2012

Payable Date

02/08/2012

NAV

$8.66

Distribution Amount

$0.0305

Currency

USD

Record Date

12/30/2011

Ex-Dividend Date

01/03/2012

Payable Date

01/10/2012

NAV

$8.54

Distribution Amount

$0.0328

Currency

USD

Record Date

11/30/2011

Ex-Dividend Date

12/01/2011

Payable Date

12/08/2011

NAV

$8.52

Distribution Amount

$0.0319

Currency

USD

Record Date

10/31/2011

Ex-Dividend Date

11/01/2011

Payable Date

11/08/2011

NAV

$8.56

Distribution Amount

$0.0286

Currency

USD

Record Date

09/30/2011

Ex-Dividend Date

10/03/2011

Payable Date

10/10/2011

NAV

$8.39

Distribution Amount

$0.0299

Currency

USD

Record Date

08/31/2011

Ex-Dividend Date

09/01/2011

Payable Date

09/09/2011

NAV

$8.42

Distribution Amount

$0.0317

Currency

USD

Record Date

07/29/2011

Ex-Dividend Date

08/01/2011

Payable Date

08/08/2011

NAV

$8.84

Distribution Amount

$0.0299

Currency

USD

Record Date

06/30/2011

Ex-Dividend Date

07/01/2011

Payable Date

07/11/2011

NAV

$8.86

Distribution Amount

$0.0289

Currency

USD

Record Date

05/31/2011

Ex-Dividend Date

06/01/2011

Payable Date

06/08/2011

NAV

$8.89

Distribution Amount

$0.0269

Currency

USD

Record Date

04/29/2011

Ex-Dividend Date

05/02/2011

Payable Date

05/09/2011

NAV

$8.92

Distribution Amount

$0.0237

Currency

USD

Record Date

03/31/2011

Ex-Dividend Date

04/01/2011

Payable Date

04/08/2011

NAV

$8.90

Distribution Amount

$0.0352

Currency

USD

Record Date

02/28/2011

Ex-Dividend Date

03/01/2011

Payable Date

03/08/2011

NAV

$8.91

Distribution Amount

$0.0280

Currency

USD

Record Date

01/31/2011

Ex-Dividend Date

02/01/2011

Payable Date

02/08/2011

NAV

$8.92

Distribution Amount

$0.0268

Currency

USD

Record Date

12/31/2010

Ex-Dividend Date

01/03/2011

Payable Date

01/10/2011

NAV

$8.84

Distribution Amount

$0.0372

Currency

USD

Record Date

11/30/2010

Ex-Dividend Date

12/01/2010

Payable Date

12/08/2010

NAV

$8.77

Distribution Amount

$0.0312

Currency

USD

Record Date

10/29/2010

Ex-Dividend Date

11/01/2010

Payable Date

11/08/2010

NAV

$8.78

Distribution Amount

$0.0337

Currency

USD

Record Date

09/30/2010

Ex-Dividend Date

10/01/2010

Payable Date

10/08/2010

NAV

$8.68

Distribution Amount

$0.0314

Currency

USD

Record Date

08/31/2010

Ex-Dividend Date

09/01/2010

Payable Date

09/08/2010

NAV

$8.63

Distribution Amount

$0.0293

Currency

USD

Record Date

07/30/2010

Ex-Dividend Date

08/02/2010

Payable Date

08/09/2010

NAV

$8.62

Distribution Amount

$0.0316

Currency

USD

Record Date

06/30/2010

Ex-Dividend Date

07/01/2010

Payable Date

07/08/2010

NAV

$8.55

Distribution Amount

$0.0264

Currency

USD

Record Date

05/28/2010

Ex-Dividend Date

06/01/2010

Payable Date

06/08/2010

NAV

$8.59

Distribution Amount

$0.0243

Currency

USD

Record Date

04/30/2010

Ex-Dividend Date

05/03/2010

Payable Date

05/10/2010

NAV

$8.75

Distribution Amount

$0.0232

Currency

USD

Record Date

03/31/2010

Ex-Dividend Date

04/01/2010

Payable Date

04/08/2010

NAV

$8.69

Distribution Amount

$0.0234

Currency

USD

Record Date

02/26/2010

Ex-Dividend Date

03/01/2010

Payable Date

03/08/2010

NAV

$8.61

Distribution Amount

$0.0223

Currency

USD

Record Date

01/29/2010

Ex-Dividend Date

02/01/2010

Payable Date

02/08/2010

NAV

$8.61

Distribution Amount

$0.0166

Currency

USD

Record Date

12/31/2009

Ex-Dividend Date

01/04/2010

Payable Date

01/11/2010

NAV

$8.50

Distribution Amount

$0.0262

Currency

USD

Record Date

11/30/2009

Ex-Dividend Date

12/01/2009

Payable Date

12/08/2009

NAV

$8.38

Distribution Amount

$0.0189

Currency

USD

Record Date

10/30/2009

Ex-Dividend Date

11/02/2009

Payable Date

11/09/2009

NAV

$8.39

Distribution Amount

$0.0216

Currency

USD

Record Date

09/30/2009

Ex-Dividend Date

10/01/2009

Payable Date

10/08/2009

NAV

$8.39

Distribution Amount

$0.0185

Currency

USD

Record Date

08/31/2009

Ex-Dividend Date

09/01/2009

Payable Date

09/08/2009

NAV

$8.29

Distribution Amount

$0.0168

Currency

USD

Record Date

07/31/2009

Ex-Dividend Date

08/03/2009

Payable Date

08/10/2009

NAV

$8.24

Distribution Amount

$0.0244

Currency

USD

Record Date

06/30/2009

Ex-Dividend Date

07/01/2009

Payable Date

07/08/2009

NAV

$7.97

Distribution Amount

$0.0143

Currency

USD

Record Date

05/29/2009

Ex-Dividend Date

06/01/2009

Payable Date

06/08/2009

NAV

$7.70

Distribution Amount

$0.0202

Currency

USD

Record Date

04/30/2009

Ex-Dividend Date

05/01/2009

Payable Date

05/08/2009

NAV

$7.50

Distribution Amount

$0.0183

Currency

USD

Record Date

03/31/2009

Ex-Dividend Date

04/01/2009

Payable Date

04/08/2009

NAV

$7.15

Distribution Amount

$0.0198

Currency

USD

Record Date

02/27/2009

Ex-Dividend Date

03/02/2009

Payable Date

03/09/2009

NAV

$7.19

Distribution Amount

$0.0134

Currency

USD

Record Date

01/30/2009

Ex-Dividend Date

02/02/2009

Payable Date

02/09/2009

NAV

$7.18

Distribution Amount

$0.0197

Currency

USD

Record Date

12/31/2008

Ex-Dividend Date

01/02/2009

Payable Date

01/09/2009

NAV

$6.87

Distribution Amount

$0.0274

Currency

USD

Record Date

11/28/2008

Ex-Dividend Date

12/01/2008

Payable Date

12/08/2008

NAV

$6.97

Distribution Amount

$0.0285

Currency

USD

Record Date

10/31/2008

Ex-Dividend Date

11/03/2008

Payable Date

11/10/2008

NAV

$7.36

Distribution Amount

$0.0380

Currency

USD

Record Date

09/30/2008

Ex-Dividend Date

10/01/2008

Payable Date

10/08/2008

NAV

$8.47

Distribution Amount

$0.0277

Currency

USD

Record Date

08/29/2008

Ex-Dividend Date

09/02/2008

Payable Date

09/09/2008

NAV

$8.96

Distribution Amount

$0.0325

Currency

USD

Record Date

07/31/2008

Ex-Dividend Date

08/01/2008

Payable Date

08/08/2008

NAV

$8.99

Distribution Amount

$0.0296

Currency

USD

Record Date

06/30/2008

Ex-Dividend Date

07/01/2008

Payable Date

07/09/2008

NAV

$9.07

Distribution Amount

$0.0280

Currency

USD

Record Date

05/30/2008

Ex-Dividend Date

06/02/2008

Payable Date

06/09/2008

NAV

$9.09

Distribution Amount

$0.0282

Currency

USD

Record Date

04/30/2008

Ex-Dividend Date

05/01/2008

Payable Date

05/08/2008

NAV

$9.02

Distribution Amount

$0.0274

Currency

USD

Record Date

03/31/2008

Ex-Dividend Date

04/01/2008

Payable Date

04/08/2008

NAV

$8.78

Distribution Amount

$0.0389

Currency

USD

Record Date

02/29/2008

Ex-Dividend Date

03/03/2008

Payable Date

03/10/2008

NAV

$8.75

Distribution Amount

$0.0432

Currency

USD

Record Date

01/31/2008

Ex-Dividend Date

02/01/2008

Payable Date

02/08/2008

NAV

$9.01

Distribution Amount

$0.0438

Currency

USD

Record Date

12/31/2007

Ex-Dividend Date

01/02/2008

Payable Date

01/09/2008

NAV

$9.28

Distribution Amount

$0.0453

Currency

USD

Record Date

11/30/2007

Ex-Dividend Date

12/03/2007

Payable Date

12/10/2007

NAV

$9.36

Distribution Amount

$0.0462

Currency

USD

Record Date

10/31/2007

Ex-Dividend Date

11/01/2007

Payable Date

11/08/2007

NAV

$9.48

Distribution Amount

$0.0493

Currency

USD

Record Date

09/28/2007

Ex-Dividend Date

10/01/2007

Payable Date

10/08/2007

NAV

$9.48

Distribution Amount

$0.0501

Currency

USD

Record Date

08/31/2007

Ex-Dividend Date

09/04/2007

Payable Date

09/11/2007

NAV

$9.38

Distribution Amount

$0.0516

Currency

USD

Record Date

07/31/2007

Ex-Dividend Date

08/01/2007

Payable Date

08/08/2007

NAV

$9.45

Distribution Amount

$0.0503

Currency

USD

Record Date

06/29/2007

Ex-Dividend Date

07/02/2007

Payable Date

07/09/2007

NAV

$9.74

Distribution Amount

$0.0487

Currency

USD

Record Date

05/31/2007

Ex-Dividend Date

06/01/2007

Payable Date

06/08/2007

NAV

$9.78

Distribution Amount

$0.0458

Currency

USD

Record Date

04/30/2007

Ex-Dividend Date

05/01/2007

Payable Date

05/08/2007

NAV

$9.77

Distribution Amount

$0.0508

Currency

USD

Record Date

03/30/2007

Ex-Dividend Date

04/02/2007

Payable Date

04/09/2007

NAV

$9.77

Distribution Amount

$0.0489

Currency

USD

Record Date

02/28/2007

Ex-Dividend Date

03/01/2007

Payable Date

03/08/2007

NAV

$9.78

Distribution Amount

$0.0443

Currency

USD

Record Date

01/31/2007

Ex-Dividend Date

02/01/2007

Payable Date

02/08/2007

NAV

$9.77

Distribution Amount

$0.0511

Currency

USD

Record Date

12/29/2006

Ex-Dividend Date

01/03/2007

Payable Date

01/10/2007

NAV

$9.75

Distribution Amount

$0.0514

Currency

USD

Record Date

11/30/2006

Ex-Dividend Date

12/01/2006

Payable Date

12/08/2006

NAV

$9.75

Distribution Amount

$0.0500

Currency

USD

Record Date

10/31/2006

Ex-Dividend Date

11/01/2006

Payable Date

11/08/2006

NAV

$9.75

Distribution Amount

$0.0514

Currency

USD

Record Date

09/29/2006

Ex-Dividend Date

10/02/2006

Payable Date

10/09/2006

NAV

$9.74

Distribution Amount

$0.0486

Currency

USD

Record Date

08/31/2000

Ex-Dividend Date

09/01/2006

Payable Date

09/08/2006

NAV

$9.76

Distribution Amount

$0.0507

Currency

USD

Record Date

07/31/2006

Ex-Dividend Date

08/01/2006

Payable Date

08/08/2006

NAV

$9.75

Distribution Amount

$0.0505

Currency

USD

Record Date

06/30/2006

Ex-Dividend Date

07/03/2006

Payable Date

07/10/2006

NAV

$9.77

Distribution Amount

$0.0455

Currency

USD

Record Date

05/31/2006

Ex-Dividend Date

06/01/2006

Payable Date

06/08/2006

NAV

$9.77

Distribution Amount

$0.0470

Currency

USD

Record Date

04/28/2006

Ex-Dividend Date

05/01/2006

Payable Date

05/08/2006

NAV

$9.81

Distribution Amount

$0.0443

Currency

USD

Record Date

02/28/2006

Ex-Dividend Date

03/01/2006

Payable Date

03/08/2006

NAV

$9.82

Distribution Amount

$0.0401

Currency

USD

Record Date

01/31/2006

Ex-Dividend Date

02/01/2006

Payable Date

02/08/2006

NAV

$9.81

Distribution Amount

$0.0445

Currency

USD

Record Date

12/30/2005

Ex-Dividend Date

01/03/2006

Payable Date

01/10/2006

NAV

$9.80

Distribution Amount

$0.0405

Currency

USD

Record Date

11/30/2005

Ex-Dividend Date

12/01/2005

Payable Date

12/08/2005

NAV

$9.80

Distribution Amount

$0.0371

Currency

USD

Record Date

10/31/2005

Ex-Dividend Date

11/01/2005

Payable Date

11/08/2005

NAV

$9.81

Distribution Amount

$0.0392

Currency

USD

Record Date

09/30/2005

Ex-Dividend Date

10/03/2005

Payable Date

10/10/2005

NAV

$9.82

Distribution Amount

$0.0354

Currency

USD

Record Date

08/31/2005

Ex-Dividend Date

09/01/2005

Payable Date

09/08/2005

NAV

$9.83

Distribution Amount

$0.0349

Currency

USD

Record Date

07/29/2005

Ex-Dividend Date

08/01/2005

Payable Date

08/08/2005

NAV

$9.83

Distribution Amount

$0.0340

Currency

USD

Record Date

06/30/2005

Ex-Dividend Date

07/01/2005

Payable Date

07/08/2005

NAV

$9.80

Distribution Amount

$0.0314

Currency

USD

Record Date

05/31/2005

Ex-Dividend Date

06/01/2005

Payable Date

06/08/2005

NAV

$9.79

Distribution Amount

$0.0327

Currency

USD

Record Date

04/29/2005

Ex-Dividend Date

05/02/2005

Payable Date

05/09/2005

NAV

$9.81

Distribution Amount

$0.0311

Currency

USD

Record Date

03/31/2005

Ex-Dividend Date

04/01/2005

Payable Date

04/08/2005

NAV

$9.85

Distribution Amount

$0.0304

Currency

USD

Record Date

02/28/2005

Ex-Dividend Date

03/01/2005

Payable Date

03/08/2005

NAV

$9.85

Distribution Amount

$0.0276

Currency

USD

Record Date

01/31/2005

Ex-Dividend Date

02/01/2005

Payable Date

02/03/2005

NAV

$9.83

Distribution Amount

$0.0291

Currency

USD

Record Date

12/31/2004

Ex-Dividend Date

01/03/2005

Payable Date

01/10/2005

NAV

$9.83

Distribution Amount

$0.0265

Currency

USD

Record Date

11/30/2004

Ex-Dividend Date

12/01/2004

Payable Date

12/03/2004

NAV

$9.83

Distribution Amount

$0.0246

Currency

USD

Record Date

10/29/2004

Ex-Dividend Date

11/01/2004

Payable Date

11/03/2004

NAV

$9.82

Distribution Amount

$0.0245

Currency

USD

Record Date

09/30/2004

Ex-Dividend Date

10/01/2004

Payable Date

10/05/2004

NAV

$9.83

Distribution Amount

$0.0214

Currency

USD

Record Date

08/31/2004

Ex-Dividend Date

09/01/2004

Payable Date

09/03/2004

NAV

$9.80

Distribution Amount

$0.0227

Currency

USD

Record Date

07/30/2004

Ex-Dividend Date

08/02/2004

Payable Date

08/04/2004

NAV

$9.82

Distribution Amount

$0.0210

Currency

USD

Record Date

06/30/2004

Ex-Dividend Date

07/01/2004

Payable Date

07/01/2004

NAV

$9.81

Distribution Amount

$0.0191

Currency

USD

Record Date

05/28/2004

Ex-Dividend Date

06/01/2004

Payable Date

06/03/2004

NAV

$9.78

Distribution Amount

$0.0197

Currency

USD

Record Date

04/30/2004

Ex-Dividend Date

05/03/2004

Payable Date

05/03/2004

NAV

$9.80

Distribution Amount

$0.0205

Currency

USD

Record Date

03/31/2004

Ex-Dividend Date

04/01/2004

Payable Date

04/01/2004

NAV

$9.79

Distribution Amount

$0.0205

Currency

USD

Record Date

02/27/2004

Ex-Dividend Date

03/01/2004

Payable Date

03/01/2004

NAV

$9.79

Distribution Amount

$0.0241

Currency

USD

Record Date

01/30/2004

Ex-Dividend Date

02/02/2004

Payable Date

02/02/2004

NAV

$9.78

Distribution Amount

$0.0273

Currency

USD

Record Date

12/31/2003

Ex-Dividend Date

01/02/2004

Payable Date

01/02/2004

NAV

$9.76

Distribution Amount

$0.0180

Currency

USD

Record Date

11/30/2003

Ex-Dividend Date

12/01/2003

Payable Date

12/01/2003

NAV

$9.74

Distribution Amount

$0.0220

Currency

USD

Record Date

10/31/2003

Ex-Dividend Date

11/03/2003

Payable Date

11/03/2003

NAV

$9.73

Distribution Amount

$0.0267

Currency

USD

Record Date

09/30/2003

Ex-Dividend Date

10/01/2003

Payable Date

10/01/2003

NAV

$9.71

Distribution Amount

$0.0254

Currency

USD

Record Date

08/31/2003

Ex-Dividend Date

09/02/2003

Payable Date

09/02/2003

NAV

$9.68

Distribution Amount

$0.0304

Currency

USD

Record Date

07/31/2003

Ex-Dividend Date

08/01/2003

Payable Date

08/01/2003

NAV

$9.68

Distribution Amount

$0.0317

Currency

USD

Record Date

06/30/2003

Ex-Dividend Date

07/01/2003

Payable Date

07/01/2003

NAV

$9.67

Distribution Amount

$0.0301

Currency

USD

Record Date

05/30/2003

Ex-Dividend Date

06/02/2003

Payable Date

06/02/2003

NAV

$9.61

Distribution Amount

$0.0330

Currency

USD

Record Date

04/30/2003

Ex-Dividend Date

05/01/2003

Payable Date

05/01/2003

NAV

$9.57

Distribution Amount

$0.0328

Currency

USD

Record Date

03/31/2003

Ex-Dividend Date

04/01/2003

Payable Date

04/01/2003

NAV

$9.51

Distribution Amount

$0.0340

Currency

USD

Record Date

02/28/2003

Ex-Dividend Date

03/03/2003

Payable Date

03/03/2003

NAV

$9.51

Distribution Amount

$0.0320

Currency

USD

Record Date

01/31/2003

Ex-Dividend Date

02/03/2003

Payable Date

02/03/2003

NAV

$9.52

Distribution Amount

$0.0346

Currency

USD

Record Date

12/31/2002

Ex-Dividend Date

01/02/2003

Payable Date

01/09/2003

NAV

$9.47

Distribution Amount

$0.0343

Currency

USD

Record Date

11/29/2002

Ex-Dividend Date

12/02/2002

Payable Date

12/09/2002

NAV

$9.39

Distribution Amount

$0.0361

Currency

USD

Record Date

10/31/2002

Ex-Dividend Date

11/01/2002

Payable Date

11/08/2002

NAV

$9.36

Distribution Amount

$0.0182

Pricing

Pricing History Chart

As of 10/31/2025 Updated Daily

From

[common.date-picker-calendar-heading]

Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.

Share Prices

As of 10/31/2025

NAV

(Net Asset Value)

$6.73

NAV Change

$0.01

NAV Change (%)

0.15%

Highest / Lowest NAV

As of 10/31/2025 Updated Daily

Year	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Highest NAV	$6.91 As on 01/24/2025	$7.11 As on 03/28/2024	$7.07 As on 12/29/2023	$7.31 As on 01/21/2022	$7.30 As on 10/21/2021	$7.98 As on 01/28/2020	$8.37 As on 02/27/2019	$8.65 As on 01/31/2018	$8.70 As on 01/31/2017	$8.70 As on 12/30/2016
Lowest NAV	$6.58 As on 04/07/2025	$6.85 As on 08/05/2024	$6.69 As on 01/03/2023	$6.67 As on 10/03/2022	$7.02 As on 01/04/2021	$6.43 As on 03/23/2020	$7.85 As on 11/01/2019	$8.21 As on 12/27/2018	$8.56 As on 12/14/2017	$7.93 As on 02/12/2016

Year

Highest NAV

2025

$6.91 As on 01/24/2025

2024

$7.11 As on 03/28/2024

2023

$7.07 As on 12/29/2023

2022

$7.31 As on 01/21/2022

2021

$7.30 As on 10/21/2021

2020

$7.98 As on 01/28/2020

2019

$8.37 As on 02/27/2019

2018

$8.65 As on 01/31/2018

2017

$8.70 As on 01/31/2017

2016

$8.70 As on 12/30/2016

Year

Lowest NAV

2025

$6.58 As on 04/07/2025

2024

$6.85 As on 08/05/2024

2023

$6.69 As on 01/03/2023

2022

$6.67 As on 10/03/2022

2021

$7.02 As on 01/04/2021

2020

$6.43 As on 03/23/2020

2019

$7.85 As on 11/01/2019

2018

$8.21 As on 12/27/2018

2017

$8.56 As on 12/14/2017

2016

$7.93 As on 02/12/2016

View Historical Pricing

Historical Data - Daily Fund Prices

From

[common.date-picker-calendar-heading]

NAV

As of 10/31/2025

$6.73 (USD)

Highest NAV

As of 09/30/2025

$6.76 (USD)

Lowest NAV

As of 10/14/2025

$6.66 (USD)

Historical Pricing Results From 09/30/2025 To 10/31/2025

Date	NAV	NAV Change	NAV Change (%)
10/31/2025	$6.73	$0.01	0.15%
10/30/2025	$6.72	$0.00	0.00%
10/29/2025	$6.72	$0.00	0.00%
10/28/2025	$6.72	$0.00	0.00%
10/27/2025	$6.72	$0.01	0.15%
10/24/2025	$6.71	$0.02	0.30%
10/23/2025	$6.69	$0.00	0.00%
10/22/2025	$6.69	$0.01	0.15%
10/21/2025	$6.68	$0.01	0.15%
10/20/2025	$6.67	$0.00	0.00%
10/17/2025	$6.67	$-0.01	-0.15%
10/16/2025	$6.68	$0.01	0.15%
10/15/2025	$6.67	$0.01	0.15%
10/14/2025	$6.66	$-0.02	-0.30%
10/13/2025	$6.68	$0.01	0.15%
10/10/2025	$6.67	$-0.03	-0.45%
10/09/2025	$6.70	$0.00	0.00%
10/08/2025	$6.70	$0.00	0.00%
10/07/2025	$6.70	$-0.01	-0.15%
10/06/2025	$6.71	$0.00	0.00%
10/03/2025	$6.71	$0.00	0.00%
10/02/2025	$6.71	$0.00	0.00%
10/01/2025	$6.71	$-0.05	-0.74%
09/30/2025	$6.76	$0.00	0.00%

Date

10/31/2025

NAV

$6.73

NAV Change

$0.01

NAV Change (%)

0.15%

Date

10/30/2025

NAV

$6.72

NAV Change

$0.00

NAV Change (%)

0.00%

Date

10/29/2025

NAV

$6.72

NAV Change

$0.00

NAV Change (%)

0.00%

Date

10/28/2025

NAV

$6.72

NAV Change

$0.00

NAV Change (%)

0.00%

Date

10/27/2025

NAV

$6.72

NAV Change

$0.01

NAV Change (%)

0.15%

Date

10/24/2025

NAV

$6.71

NAV Change

$0.02

NAV Change (%)

0.30%

Date

10/23/2025

NAV

$6.69

NAV Change

$0.00

NAV Change (%)

0.00%

Date

10/22/2025

NAV

$6.69

NAV Change

$0.01

NAV Change (%)

0.15%

Date

10/21/2025

NAV

$6.68

NAV Change

$0.01

NAV Change (%)

0.15%

Date

10/20/2025

NAV

$6.67

NAV Change

$0.00

NAV Change (%)

0.00%

Date

10/17/2025

NAV

$6.67

NAV Change

$-0.01

NAV Change (%)

-0.15%

Date

10/16/2025

NAV

$6.68

NAV Change

$0.01

NAV Change (%)

0.15%

Date

10/15/2025

NAV

$6.67

NAV Change

$0.01

NAV Change (%)

0.15%

Date

10/14/2025

NAV

$6.66

NAV Change

$-0.02

NAV Change (%)

-0.30%

Date

10/13/2025

NAV

$6.68

NAV Change

$0.01

NAV Change (%)

0.15%

Date

10/10/2025

NAV

$6.67

NAV Change

$-0.03

NAV Change (%)

-0.45%

Date

10/09/2025

NAV

$6.70

NAV Change

$0.00

NAV Change (%)

0.00%

Date

10/08/2025

NAV

$6.70

NAV Change

$0.00

NAV Change (%)

0.00%

Date

10/07/2025

NAV

$6.70

NAV Change

$-0.01

NAV Change (%)

-0.15%

Date

10/06/2025

NAV

$6.71

NAV Change

$0.00

NAV Change (%)

0.00%

Date

10/03/2025

NAV

$6.71

NAV Change

$0.00

NAV Change (%)

0.00%

Date

10/02/2025

NAV

$6.71

NAV Change

$0.00

NAV Change (%)

0.00%

Date

10/01/2025

NAV

$6.71

NAV Change

$-0.05

NAV Change (%)

-0.74%

Date

09/30/2025

NAV

$6.76

NAV Change

$0.00

NAV Change (%)

0.00%

Documents

Product Literature

 PDF Format 
 Fact Sheet - Franklin Floating Rate Fund PLC (A (dis) USD) 
 PDF Format 
 Factsheet (Chinese) - Franklin Floating Rate Fund PLC 
 PDF Format 
 Ficha Comercial - Franklin Floating Rate Fund PLC (A (dis) USD) 
 PDF Format 
 Ficha commercial - Franklin Floating Rate Fund PLC (A (dis) USD) 

Regulatory Documents

 PDF Format 
 Prospectus (English) - Franklin Floating Rate Fund PLC 
 PDF Format 
 Semi Annual Report (English) - Franklin Floating Rate Fund PLC 
 PDF Format 
 Annual Report - Franklin Floating Rate Fund plc 

Important Information

© 2025 Franklin Templeton. All rights reserved. The Franklin Floating Rate Fund PLC (the Fund) is an investment company with variable capital incorporated in Ireland on 1 December 1999 as a public limited company under registration number 316174. The Fund is authorised by the Central Bank of Ireland as a designated investment company pursuant to Section 256 of Part XIII of the Companies Act 1990. The Fund's registered office is JPMorgan House, International Financial Services Centre, Dublin Ireland. A copy of the latest prospectus, the annual report and semi-annual report, if published thereafter, can be obtained, free of charge, from the Administrator, J.P. Morgan Administration Services (Ireland) Limited, JPMorgan House, International Financial Services Centre, Dublin 1, Ireland. This document is intended to be of general interest only and does not constitute legal or tax advice, nor does it constitute or form a part of any offer for shares of the Fund or an invitation to apply for shares of the Fund. Subscriptions for shares in the Fund can only be made on the basis of the Fund's most recent Prospectus. The Fund's documents are available from your local Franklin Templeton representative in English. In addition, a Summary of Investor Rights is available from franklintempleton.lu. The summary is available in English. The Fund is notified for marketing in multiple EU Member States under the AIFMD Directive. The Fund can terminate such notifications for any share class and/or sub-fund at any time by using the process contained in Article 32a of the AIFMD Directive. An investment in the Fund entails risks which are described in the Fund's Prospectus. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance is not an indicator or a guarantee of future performance. Currency fluctuations may affect the value of overseas investments. When investing in a fund denominated in a foreign currency, your performance may also be affected by currency fluctuations. Please consult your professional advisor before deciding to invest. Shares of the Fund are not available for distribution in all jurisdictions and prospective investors should confirm availability with their local Franklin Templeton representative before making any plans to invest. This report does not constitute the distribution of any information or the making of any offer or solicitation by anyone in any jurisdiction in which such distribution or offer is not authorized or to any person to whom it is unlawful to distribute such a report or make such an offer or solicitation.

The Franklin Floating Rate Fund PLC (the “Fund” or “FFRF”) is an investment company with variable capital incorporated in Ireland on 1 December 1999 as a public limited company under registration number 316174. The Fund is authorised by the Central Bank of Ireland as a designated investment company pursuant to Section 1395 of Part 24 of the Companies Act 2014. The Fund's registered office is 200 Capital Dock, 79 Sir John Rogerson's Quay, Dublin 2, Ireland. A copy of the latest Prospectus, the annual report and semi-annual report, if published thereafter, can be obtained, free of charge, from the Administrator, J.P. Morgan Administration Services (Ireland) Limited, JPMorgan House, 200 Capital Dock, 79 Sir John Rogerson's Quay, Dublin 2, Ireland.

This material is intended to be of general interest only and should not be construed as investment advice. It does not constitute legal or tax advice, nor does it constitute or form a part of any offer for shares of the Fund or an invitation to apply for shares of the Fund. Opinions expressed are the author's at publication date and they are subject to change without prior notice.

Subscriptions for shares in the Fund can only be made on the basis of the Fund's most recent Prospectus. The Fund's documents are available in English from your local FT Representative. For the avoidance of doubt, if you make a decision to invest, you will be buying units/shares in the fund and will not be investing directly in the underlying assets of the fund.

In addition, a Summary of Investor Rights is available from www.franklintempleton.lu/summary-of-investor-rights. The summary is available in English.

The Fund is notified for marketing in multiple EU Member States under the AIFMD Directive. The Fund can terminate such notifications for any share class and/or sub-fund at any time by using the process contained in Article 32a of the AIFMD Directive.

An investment in the Fund entails risks which are described in the Fund's Prospectus. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance does not predict future returns. Currency fluctuations may affect the value of overseas investments. When investing in a fund denominated in a foreign currency, your performance may also be affected by currency fluctuations. Investments in derivative instruments entail specific risks that may increase the risk profile of the fund.

The Fund invests in a specific sector or geographical area and the returns may be more volatile than a more diversified fund.

References to indices are made for comparative purposes only and are provided to represent the investment environment existing during the time periods shown. Indexes are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges. The performance of the index does not include the deduction of expenses and does not represent the performance of any Franklin Templeton fund. No shares of the Fund may be directly or indirectly offered or sold to nationals or residents of the United States of America. The Fund is not registered for public distribution.

Franklin Templeton and its management groups have exercised professional care and diligence in the collection and processing of the information in this report. However, the data used in the preparation of this presentation were provided by third-party sources and Franklin Templeton has not independently verified, validated or audited such data. Franklin Templeton makes no representations or warranties with respect to the accuracy of this presentation. Franklin Templeton shall not be liable to any user of this report or to any other person or entity for the inaccuracy of information contained in this presentation or for any errors or omissions in its contents, regardless of the cause of such inaccuracy, error or omission. Any research and analysis contained in this document has been procured by Franklin Templeton for its own purposes.

CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.

Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.

Important data provider notices and terms available at www.franklintempletondatasources.com.

The Fund is not sponsored, endorsed, sold or promoted by Morningstar, Inc. or any of its affiliates.

In the U.S., this material is made available to you for informational purposes only by Franklin Distributors LLC, member FINRA/SIPC, One Franklin Parkway, San Mateo, California 94403-1906. One Franklin Parkway, San Mateo, California 94403-1906. Tel: (800) 239-3894 (USA Toll-Free), (877) 389-0076 (Canada Toll-Free), and Fax: (727) 299-8736.

Investments are not FDIC insured; may lose value and are not bank guaranteed. Distribution outside the U.S. may be made by Franklin Templeton International Services, S.a.R.L. ("FTIS"), or other sub-distributors, intermediaries, dealers or professional investors that have been engaged by Templeton Global Advisors Limited to distribute shares of Franklin Templeton funds in certain jurisdictions. This is not an offer to sell or a solicitation of an offer to purchase securities in any jurisdiction where it would be illegal to do so.

Investors should consider the fund's investment objectives, risks, charges and expenses carefully before investing. Find this and other information in the prospectus available on this webpage. Read it carefully.

Footnotes

The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds. Neither the Fund itself nor Franklin Templeton accepts responsibility for any reliance placed on the prices indicated and the information included in this data file. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 12pm noon from Franklin Templeton.
Effective 1 March 2024, the fund changed its benchmark to the Morningstar LSTA US Leveraged Loan Index.
Total Expense Ratio (TER) includes the fees paid to the management company, the investment manager and the depository, as well as certain other expenses. The TER is calculated by taking the relevant main material costs paid out over the 12-month period indicated and dividing them by the average net assets over the same period. The TER does not include all expenses paid by the fund (for example, it does not include what the fund pays for buying and selling securities). For a comprehensive list of the types of costs deducted from fund assets, see the prospectus.

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IE0032578035

Franklin Floating Rate Fund PLC

NAV 1

NAV Change 1

YTD Total Return At NAV

Overall Morningstar Rating

Morningstar Style Box

Historical Morningstar Ratings

Overview

Summary of Fund Objective

What Are The Key Risks?

Fund Information

Dividends & Yields

Sales Charges, Expenses & Fees

Identifiers

Portfolio Managers

Reema Agarwal, CFA®

Justin G. Ma, CFA®

Margaret Chiu, CFA®

Judy Sher

Performance

Average Annual Total Returns

Average Annual Total Returns

Cumulative Total Returns

Cumulative Total Returns

Calendar Year Returns

Calendar Year Returns

Risk Measures

Risk Measures

Portfolio

Assets

Portfolio Allocations

Asset Allocation

Portfolio Holdings

Holdings

Holdings

Top 10 Issuers

Top Holdings

Distributions & Tax

Distributions Per Share

Pricing

Pricing History Chart

Share Prices

Highest / Lowest NAV

Historical Data - Daily Fund Prices

Documents

Product Literature

Regulatory Documents

Important Information

Footnotes

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