Overall Morningstar Rating
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.
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Source: Morningstar®. The style box reveals a fund's investment style. 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
| 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
- What Are The Key Risks?
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
$466.19 Million
Fund Inception Date
05/15/2000
Share Class Inception Date
12/12/2000
Base Currency for Fund
USD
Base Currency for Share Class
USD
Benchmark2
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
$0.0454
Payable Date
10/08/2025
Sales Charges, Expenses & Fees
Initial Charge
6.50%
Administration Charge
-
Management Charge
0.53%
Total Expense Ratio3
0.76%
Identifiers
ISIN Code
IE0001218373
Bloomberg Code
FRAFRAI ID
Portfolio Managers
Performance
- Average Annual Total Returns
- Cumulative Total Returns
- Calendar Year Returns
- Risk Measures
Average Annual Total Returns
Average Annual Total Returns
Past performance does not predict future 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 3.11 to 9.83.
1 Year3 Years5 Years10 Years15 YearsSince Inception
024681012
End of interactive chart.
Month End As of 09/30/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 12/12/2000 | |
|---|---|---|---|---|---|---|---|---|
| AX (dis) - Without Sales Charge (NAV) (%) | USD | 5.74 | 9.26 | 6.67 | 3.40 | 3.25 | 3.11 | |
| Morningstar LSTA U.S. Leveraged Loan Index (%) | USD | 7.00 | 9.83 | 6.96 | 5.47 | 5.15 | 5.10 |
Month End
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
Month End
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
5.10
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 | ||
| A (dis) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 3.66 | 7.33 | 5.08 | 2.34 | — | 2.04 | 02/27/2015 | ||
| A (dis) USD - Without Sales Charge (NAV) (%) | USD | 5.86 | 9.48 | 6.90 | 3.61 | 3.46 | 3.38 | 10/15/2002 | ||
| C (acc) USD - Without Sales Charge (NAV) (%) | USD | 5.18 | 8.67 | 6.07 | — | — | 2.40 | 06/13/2017 | ||
| C (dis) USD - Without Sales Charge (NAV) (%) | USD | 5.12 | 8.63 | 6.05 | 2.79 | 2.64 | 2.63 | 05/15/2000 | ||
| N (acc) - Without Sales Charge (NAV) (%) | USD | 5.09 | 8.70 | 6.14 | 2.88 | 2.73 | 2.45 | 12/15/2004 | ||
| N (dis) - Without Sales Charge (NAV) (%) | USD | 5.21 | 8.75 | 6.17 | 2.90 | 2.74 | 2.45 | 12/15/2004 | ||
| W (acc) USD - Without Sales Charge (NAV) (%) | USD | 6.16 | 9.83 | 7.21 | 3.88 | 3.75 | 3.81 | 02/26/2010 | ||
| W (dis) USD - Without Sales Charge (NAV) (%) | USD | 6.25 | 9.83 | 7.21 | 3.92 | — | 3.69 | 12/08/2010 |
Month End
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
Month End
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
Month End
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
3.38
Fund Overview
Month End
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
Month End
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
Month End
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
Month End
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
Month End
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
Month End
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
Cumulative Total Returns
Cumulative Total Returns
Past performance does not predict future returns.
2000
2000
Selected Month December 2000
2025
2025
Selected Month September 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2000-12-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 98.93 to 342.74.
End of interactive chart.
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 12/12/2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Morningstar LSTA U.S. Leveraged Loan Index (%) | USD | 4.63 | 0.44 | 1.77 | 4.13 | 7.00 | 32.49 | 40.00 | 70.40 | 112.41 | 243.73 |
Month End
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
Month End
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
243.73
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 | ||
| 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 | ||
| 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 | 10/15/2002 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 |
Month End
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
Month End
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
Month End
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
114.51
Fund Overview
Month End
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
Month End
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
Month End
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
Month End
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
Month End
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
Month End
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
Calendar Year Returns
Calendar Year Returns
Past performance does not predict future 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 -5.94 to 14.62.
2024202320222021202020192018201720162015
-10-505101520
End of interactive chart.
Month End As of 09/30/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Morningstar LSTA U.S. Leveraged Loan Index (%) | 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
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
Month End
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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 |
Month End
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
Month End
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
Month End
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
Fund Overview
Month End
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
Month End
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
Month End
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
Month End
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
Month End
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
Month End
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
Risk Measures
Risk Measures
Measured against: Morningstar LSTA U.S. Leveraged Loan Index
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 1.01 | 1.05 | 0.90 |
| Historical Tracking Error | 1.51 | 1.52 | 2.14 |
| Information Ratio | -0.38 | -0.19 | -0.97 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| AX (dis) - Without Sales Charge (NAV) | 2.67 | 3.65 | 5.30 |
| Morningstar LSTA U.S. Leveraged Loan Index | 2.17 | 3.20 | 5.39 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| AX (dis) - Without Sales Charge (NAV) | 1.68 | 1.00 | 0.25 |
Portfolio
Assets
Total Net Assets
$466.19 Million
Portfolio Allocations
Asset Allocation
Chart
Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.5582 to 91.5492.
0%100%25%50%75%
End of interactive chart.
| Fund | ||
|---|---|---|
| Fixed Income | 91.55% | |
| Equity | 1.56% | |
| Cash & Cash Equivalents | 6.89% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Portfolio Holdings
- Holdings
- Top 10 Issuers
Holdings
Holdings
Security Name
FFRMT-FRANKLIN FLOATING RATE MASTER SERIES OEMF USD 1 CL
Weight (%)
98.75
Market Value ($)
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
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.0025 to 1.6949.
0.0%1.0%2.0%
End of interactive chart.
| 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% |
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.
Distributions & Tax
Distributions Per Share
| Share Class | Currency | Record Date | Ex-Dividend Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| AX (dis) | USD | 09/30/2025 | 10/01/2025 | 10/08/2025 | $6.59 | $0.0454 |
Share Class
AX (dis)
Currency
USD
Record Date
09/30/2025
Ex-Dividend Date
10/01/2025
Payable Date
10/08/2025
NAV
$6.59
Distribution Amount
$0.0454
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- Since Inception
| Currency | Record Date | Ex-Dividend Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| USD | 09/30/2025 | 10/01/2025 | 10/08/2025 | $6.59 | $0.0454 |
| USD | 08/29/2025 | 09/02/2025 | 09/09/2025 | $6.66 | $0.0410 |
| USD | 07/31/2025 | 08/01/2025 | 08/08/2025 | $6.66 | $0.0429 |
| USD | 06/30/2025 | 07/01/2025 | 07/09/2025 | $6.67 | $0.0473 |
| USD | 05/30/2025 | 06/02/2025 | 06/09/2025 | $6.68 | $0.0423 |
| USD | 04/30/2025 | 05/01/2025 | 05/08/2025 | $6.57 | $0.0466 |
| USD | 03/31/2025 | 04/01/2025 | 04/08/2025 | $6.61 | $0.0464 |
| USD | 02/28/2025 | 03/03/2025 | 03/10/2025 | $6.69 | $0.0405 |
| USD | 01/31/2025 | 02/03/2025 | 02/10/2025 | $6.74 | $0.0467 |
| USD | 12/31/2024 | 01/02/2025 | 01/10/2025 | $6.76 | $0.0540 |
| USD | 11/29/2024 | 12/02/2024 | 12/09/2024 | $6.79 | $0.0475 |
| USD | 10/31/2024 | 11/01/2024 | 11/08/2024 | $6.76 | $0.0533 |
| USD | 09/30/2024 | 10/01/2024 | 10/08/2024 | $6.78 | $0.0564 |
| USD | 08/30/2024 | 09/03/2024 | 09/10/2024 | $6.80 | $0.0528 |
| USD | 07/31/2024 | 08/01/2024 | 08/08/2024 | $6.81 | $0.0569 |
| USD | 06/28/2024 | 07/01/2024 | 07/09/2024 | $6.83 | $0.0494 |
| USD | 05/31/2024 | 06/03/2024 | 06/10/2024 | $6.87 | $0.0563 |
| USD | 04/30/2024 | 05/01/2024 | 05/08/2024 | $6.92 | $0.0629 |
| USD | 03/28/2024 | 04/01/2024 | 04/08/2024 | $6.97 | $0.0523 |
| USD | 02/29/2024 | 03/01/2024 | 03/08/2024 | $6.98 | $0.0565 |
| USD | 01/31/2024 | 02/01/2024 | 02/08/2024 | $6.97 | $0.0545 |
| USD | 12/29/2023 | 01/02/2024 | 01/09/2024 | $6.95 | $0.0596 |
| USD | 11/30/2023 | 12/01/2023 | 12/08/2023 | $6.89 | $0.0537 |
| USD | 10/31/2023 | 11/01/2023 | 11/08/2023 | $6.86 | $0.0552 |
| USD | 09/29/2023 | 10/02/2023 | 10/09/2023 | $6.93 | $0.0529 |
| USD | 08/31/2023 | 09/01/2023 | 09/11/2023 | $6.91 | $0.0569 |
| USD | 07/31/2023 | 08/01/2023 | 08/08/2023 | $6.86 | $0.0544 |
| USD | 06/30/2023 | 07/03/2023 | 07/11/2023 | $6.84 | $0.0540 |
| USD | 05/31/2023 | 06/01/2023 | 06/08/2023 | $6.73 | $0.0576 |
| USD | 04/28/2023 | 05/01/2023 | 05/08/2023 | $6.79 | $0.0452 |
| USD | 03/31/2023 | 04/03/2023 | 04/11/2023 | $6.79 | $0.0520 |
| USD | 02/28/2023 | 03/01/2023 | 03/08/2023 | $6.75 | $0.0496 |
| USD | 01/31/2023 | 02/01/2023 | 02/08/2023 | $6.77 | $0.0498 |
| USD | 12/30/2022 | 01/03/2023 | 01/10/2023 | $6.64 | $0.0522 |
| USD | 11/30/2022 | 12/01/2022 | 12/08/2022 | $6.69 | $0.0459 |
| USD | 10/31/2022 | 11/01/2022 | 11/08/2022 | $6.64 | $0.0432 |
| USD | 09/30/2022 | 10/03/2022 | 10/10/2022 | $6.62 | $0.0431 |
| USD | 08/31/2022 | 09/01/2022 | 09/09/2022 | $6.82 | $0.0379 |
| USD | 07/29/2022 | 08/01/2022 | 08/08/2022 | $6.79 | $0.0325 |
| USD | 06/30/2022 | 07/01/2022 | 07/11/2022 | $6.70 | $0.0306 |
| USD | 05/31/2022 | 06/01/2022 | 06/08/2022 | $6.95 | $0.0285 |
| USD | 04/29/2022 | 05/02/2022 | 05/09/2022 | $7.11 | $0.0293 |
| USD | 03/31/2022 | 04/01/2022 | 04/08/2022 | $7.18 | $0.0252 |
| USD | 02/28/2022 | 03/01/2022 | 03/08/2022 | $7.16 | $0.0246 |
| USD | 01/31/2022 | 02/01/2022 | 02/08/2022 | $7.22 | $0.0257 |
| USD | 12/31/2021 | 01/03/2022 | 01/10/2022 | $7.22 | $0.0256 |
| USD | 11/30/2021 | 12/01/2021 | 12/08/2021 | $7.14 | $0.0232 |
| USD | 10/29/2021 | 11/01/2021 | 11/08/2021 | $7.21 | $0.0230 |
| USD | 09/30/2021 | 10/01/2021 | 10/08/2021 | $7.21 | $0.0246 |
| USD | 08/31/2021 | 09/01/2021 | 09/09/2021 | $7.22 | $0.0270 |
| USD | 07/30/2021 | 08/02/2021 | 08/09/2021 | $7.20 | $0.0224 |
| USD | 06/30/2021 | 07/01/2021 | 07/09/2021 | $7.24 | $0.0232 |
| USD | 05/28/2021 | 06/01/2021 | 06/08/2021 | $7.19 | $0.0213 |
| USD | 04/30/2021 | 05/03/2021 | 05/10/2021 | $7.12 | $0.0257 |
| USD | 03/31/2021 | 04/01/2021 | 04/09/2021 | $7.09 | $0.0268 |
| USD | 02/26/2021 | 03/01/2021 | 03/08/2021 | $7.05 | $0.0208 |
| USD | 01/29/2021 | 02/01/2021 | 02/08/2021 | $7.03 | $0.0234 |
| USD | 12/31/2020 | 01/04/2021 | 01/11/2021 | $6.99 | $0.0276 |
| USD | 11/30/2020 | 12/01/2020 | 12/08/2020 | $6.93 | $0.0296 |
| USD | 10/30/2020 | 11/02/2020 | 11/09/2020 | $6.79 | $0.0319 |
| USD | 09/30/2020 | 10/01/2020 | 10/08/2020 | $6.86 | $0.0328 |
| USD | 08/31/2020 | 09/01/2020 | 09/09/2020 | $6.85 | $0.0332 |
| USD | 07/31/2020 | 08/03/2020 | 08/10/2020 | $6.89 | $0.0331 |
| USD | 06/30/2020 | 07/01/2020 | 07/09/2020 | $6.84 | $0.0358 |
| USD | 05/29/2020 | 06/01/2020 | 06/08/2020 | $6.80 | $0.0316 |
| USD | 04/30/2020 | 05/01/2020 | 05/08/2020 | $6.74 | $0.0397 |
| USD | 03/31/2020 | 04/01/2020 | 04/08/2020 | $6.74 | $0.0242 |
| USD | 02/28/2020 | 03/02/2020 | 03/09/2020 | $7.75 | $0.0345 |
| USD | 01/31/2020 | 02/03/2020 | 02/10/2020 | $7.89 | $0.0428 |
| USD | 12/31/2019 | 01/02/2020 | 01/09/2020 | $7.87 | $0.0446 |
| USD | 11/29/2019 | 12/02/2019 | 12/09/2019 | $7.85 | $0.0391 |
| USD | 10/31/2019 | 11/01/2019 | 11/08/2019 | $7.84 | $0.0435 |
| USD | 09/30/2019 | 10/01/2019 | 10/08/2019 | $7.97 | $0.0381 |
| USD | 08/30/2019 | 09/03/2019 | 09/10/2019 | $8.03 | $0.0350 |
| USD | 07/31/2019 | 08/01/2019 | 08/08/2019 | $8.12 | $0.0384 |
| USD | 06/28/2019 | 07/01/2019 | 07/09/2019 | $8.16 | $0.0314 |
| USD | 05/31/2019 | 06/03/2019 | 06/10/2019 | $8.23 | $0.0350 |
| USD | 04/30/2019 | 05/01/2019 | 05/08/2019 | $8.29 | $0.0346 |
| USD | 03/29/2019 | 04/01/2019 | 04/08/2019 | $8.28 | $0.0305 |
| USD | 02/28/2019 | 03/01/2019 | 03/08/2019 | $8.30 | $0.0306 |
| USD | 01/31/2019 | 02/01/2019 | 02/08/2019 | $8.28 | $0.0313 |
| USD | 12/31/2018 | 01/02/2019 | 01/09/2019 | $8.18 | $0.0295 |
| USD | 11/30/2018 | 12/03/2018 | 12/10/2018 | $8.38 | $0.0264 |
| USD | 10/31/2018 | 11/01/2018 | 11/08/2018 | $8.45 | $0.0290 |
| USD | 09/28/2018 | 10/01/2018 | 10/08/2018 | $8.50 | $0.0242 |
| USD | 08/31/2018 | 09/04/2018 | 09/11/2018 | $8.49 | $0.0272 |
| USD | 07/31/2018 | 08/01/2018 | 08/08/2018 | $8.48 | $0.0286 |
| USD | 06/29/2018 | 07/02/2018 | 07/10/2018 | $8.48 | $0.0255 |
| USD | 05/31/2018 | 06/01/2018 | 06/08/2018 | $8.52 | $0.0284 |
| USD | 04/30/2018 | 05/01/2018 | 05/08/2018 | $8.52 | $0.0318 |
| USD | 03/29/2018 | 04/02/2018 | 04/09/2018 | $8.52 | $0.0280 |
| USD | 02/28/2018 | 03/01/2018 | 03/08/2018 | $8.53 | $0.0242 |
| USD | 01/31/2018 | 02/01/2018 | 02/08/2018 | $8.60 | $0.0302 |
| USD | 12/29/2017 | 01/02/2018 | 01/08/2018 | $8.53 | $0.0236 |
| USD | 11/30/2017 | 12/01/2017 | 12/08/2017 | $8.57 | $0.0252 |
| USD | 10/31/2017 | 11/01/2017 | 11/08/2017 | $8.59 | $0.0247 |
| USD | 09/29/2017 | 10/02/2017 | 10/09/2017 | $8.57 | $0.0212 |
| USD | 08/31/2017 | 09/01/2017 | 09/08/2017 | $8.58 | $0.0216 |
| USD | 07/31/2017 | 08/01/2017 | 08/08/2017 | $8.64 | $0.0206 |
| USD | 06/30/2017 | 07/03/2017 | 07/10/2017 | $8.62 | $0.0182 |
| USD | 05/31/2017 | 06/01/2017 | 06/08/2017 | $8.64 | $0.0188 |
| USD | 04/28/2017 | 05/01/2017 | 05/08/2017 | $8.65 | $0.0156 |
| USD | 03/31/2017 | 04/03/2017 | 04/10/2017 | $8.64 | $0.0173 |
| USD | 02/28/2017 | 03/01/2017 | 03/08/2017 | $8.66 | $0.0163 |
| USD | 01/31/2017 | 02/01/2017 | 02/08/2017 | $8.66 | $0.0216 |
| USD | 12/30/2016 | 01/03/2017 | 01/10/2017 | $8.66 | $0.0224 |
| USD | 11/30/2016 | 12/01/2016 | 12/08/2016 | $8.60 | $0.0229 |
| USD | 10/31/2016 | 11/01/2016 | 11/08/2016 | $8.60 | $0.0259 |
| USD | 09/30/2016 | 10/03/2016 | 10/10/2016 | $8.56 | $0.0259 |
| USD | 08/31/2016 | 09/01/2016 | 09/09/2016 | $8.50 | $0.0315 |
| USD | 07/29/2016 | 08/01/2016 | 08/08/2016 | $8.43 | $0.0264 |
| USD | 06/30/2016 | 07/01/2016 | 07/11/2016 | $8.32 | $0.0292 |
| USD | 05/31/2016 | 06/01/2016 | 06/08/2016 | $8.32 | $0.0317 |
| USD | 04/29/2016 | 05/02/2016 | 05/09/2016 | $8.29 | $0.0278 |
| USD | 03/31/2016 | 04/01/2016 | 04/08/2016 | $8.14 | $0.0313 |
| USD | 02/29/2016 | 03/01/2016 | 03/08/2016 | $7.93 | $0.0303 |
| USD | 01/29/2016 | 02/01/2016 | 02/08/2016 | $8.00 | $0.0274 |
| USD | 12/31/2015 | 01/04/2016 | 01/11/2016 | $8.11 | $0.0315 |
| USD | 11/30/2015 | 12/01/2015 | 12/08/2015 | $8.21 | $0.0277 |
| USD | 10/30/2015 | 11/02/2015 | 11/09/2015 | $8.36 | $0.0288 |
| USD | 09/30/2015 | 10/01/2015 | 10/08/2015 | $8.39 | $0.0252 |
| USD | 08/31/2015 | 09/01/2015 | 09/09/2015 | $8.51 | $0.0256 |
| USD | 07/31/2015 | 08/03/2015 | 08/10/2015 | $8.58 | $0.0260 |
| USD | 06/30/2015 | 07/01/2015 | 07/09/2015 | $8.64 | $0.0264 |
| USD | 05/29/2015 | 06/01/2015 | 06/08/2015 | $8.72 | $0.0290 |
| USD | 04/30/2015 | 05/01/2015 | 05/08/2015 | $8.74 | $0.0297 |
| USD | 03/31/2015 | 04/01/2015 | 04/09/2015 | $8.69 | $0.0274 |
| USD | 02/27/2015 | 03/02/2015 | 03/09/2015 | $8.70 | $0.0282 |
| USD | 01/30/2015 | 02/02/2015 | 02/09/2015 | $8.61 | $0.0275 |
| USD | 12/31/2014 | 01/02/2015 | 01/09/2015 | $8.62 | $0.0303 |
| USD | 11/28/2014 | 12/01/2014 | 12/08/2014 | $8.74 | $0.0256 |
| USD | — | — | — | $0.0286 | |
| USD | 10/31/2014 | 11/03/2014 | 11/10/2014 | $8.74 | $0.0286 |
| USD | — | — | — | $0.0212 | |
| USD | 09/30/2014 | 10/01/2014 | 10/08/2014 | $8.77 | $0.0212 |
| USD | — | — | — | $0.0262 | |
| USD | 08/29/2014 | 09/02/2014 | 09/09/2014 | $8.84 | $0.0262 |
| USD | — | — | — | $0.0235 | |
| USD | 07/31/2014 | 08/01/2014 | 08/08/2014 | $8.85 | $0.0235 |
| USD | — | — | — | $0.0191 | |
| USD | 06/30/2014 | 07/01/2014 | 07/09/2014 | $8.88 | $0.0191 |
| USD | — | — | — | $0.0239 | |
| USD | 05/30/2014 | 06/02/2014 | 06/09/2014 | $8.87 | $0.0239 |
| USD | — | — | — | $0.0200 | |
| USD | 04/30/2014 | 05/01/2014 | 05/08/2014 | $8.86 | $0.0200 |
| USD | — | — | — | $0.0169 | |
| USD | 03/31/2014 | 04/01/2014 | 04/08/2014 | $8.89 | $0.0169 |
| USD | — | — | — | $0.0161 | |
| USD | 02/28/2014 | 03/03/2014 | 03/10/2014 | $8.89 | $0.0161 |
| USD | 01/31/2014 | 02/03/2014 | 02/10/2014 | $8.91 | $0.0211 |
| USD | — | — | — | $0.0212 | |
| USD | 12/31/2013 | 01/02/2014 | 01/09/2014 | $8.90 | $0.0212 |
| USD | — | — | — | $0.0218 | |
| USD | 11/29/2013 | 12/02/2013 | 12/09/2013 | $8.89 | $0.0218 |
| USD | — | — | — | $0.0217 | |
| USD | 10/31/2013 | 11/01/2013 | 11/08/2013 | $8.89 | $0.0217 |
| USD | — | — | — | $0.0145 | |
| USD | 09/30/2013 | 10/01/2013 | 10/08/2013 | $8.85 | $0.0145 |
| USD | 08/30/2013 | 09/03/2013 | 09/10/2013 | $8.86 | $0.0223 |
| USD | 07/31/2013 | 08/01/2013 | 08/08/2013 | $8.88 | $0.0201 |
| USD | — | — | — | $0.0151 | |
| USD | 06/28/2013 | 07/01/2013 | 07/09/2013 | $8.82 | $0.0151 |
| USD | 05/31/2013 | 06/03/2013 | 06/10/2013 | $8.88 | $0.0220 |
| USD | 04/30/2013 | 05/01/2013 | 05/08/2013 | $8.89 | $0.0165 |
| USD | — | — | — | $0.0206 | |
| USD | 03/28/2013 | 04/01/2013 | 04/08/2013 | $8.87 | $0.0206 |
| USD | 02/28/2013 | 03/01/2013 | 03/08/2013 | $8.84 | $0.0220 |
| USD | — | — | — | $0.0195 | |
| USD | 01/31/2013 | 02/01/2013 | 02/08/2013 | $8.85 | $0.0195 |
| USD | — | — | — | $0.0296 | |
| USD | 12/31/2012 | 01/02/2013 | 01/09/2013 | $8.81 | $0.0296 |
| USD | — | — | — | $0.0326 | |
| USD | 11/30/2012 | 12/03/2012 | 12/10/2012 | $8.79 | $0.0326 |
| USD | — | — | — | $0.0286 | |
| USD | 10/31/2012 | 11/01/2012 | 11/08/2012 | $8.79 | $0.0286 |
| USD | — | — | — | $0.0260 | |
| USD | 09/28/2012 | 10/01/2012 | 10/08/2012 | $8.77 | $0.0260 |
| USD | — | — | — | $0.0326 | |
| USD | 08/31/2012 | 09/04/2012 | 09/11/2012 | $8.73 | $0.0326 |
| USD | — | — | — | $0.0347 | |
| USD | 07/31/2012 | 08/01/2012 | 08/08/2012 | $8.70 | $0.0347 |
| USD | — | — | — | $0.0256 | |
| USD | 06/29/2012 | 07/02/2012 | 07/10/2012 | $8.68 | $0.0256 |
| USD | — | — | — | $0.0324 | |
| USD | 05/31/2012 | 06/01/2012 | 06/08/2012 | $8.65 | $0.0324 |
| USD | — | — | — | $0.0272 | |
| USD | 04/30/2012 | 05/01/2012 | 05/08/2012 | $8.76 | $0.0272 |
| USD | — | — | — | $0.0355 | |
| USD | 03/30/2012 | 04/02/2012 | 04/10/2012 | $8.74 | $0.0355 |
| USD | — | — | — | $0.0250 | |
| USD | 02/29/2012 | 03/01/2012 | 03/08/2012 | $8.70 | $0.0250 |
| USD | 01/31/2012 | 02/01/2012 | 02/08/2012 | $8.65 | $0.0291 |
| USD | 12/30/2011 | 01/03/2012 | 01/10/2012 | $8.53 | $0.0312 |
| USD | 11/30/2011 | 12/01/2011 | 12/08/2011 | $8.51 | $0.0305 |
| USD | 10/31/2011 | 11/01/2011 | 11/08/2011 | $8.55 | $0.0273 |
| USD | 09/30/2011 | 10/03/2011 | 10/10/2011 | $8.38 | $0.0284 |
| USD | 08/31/2011 | 09/01/2011 | 09/09/2011 | $8.41 | $0.0301 |
| USD | 07/29/2011 | 08/01/2011 | 08/08/2011 | $8.83 | $0.0284 |
| USD | 06/30/2011 | 07/01/2011 | 07/11/2011 | $8.85 | $0.0274 |
| USD | 05/31/2011 | 06/01/2011 | 06/08/2011 | $8.88 | $0.0254 |
| USD | 04/29/2011 | 05/02/2011 | 05/09/2011 | $8.91 | $0.0222 |
| USD | 03/31/2011 | 04/01/2011 | 04/08/2011 | $8.89 | $0.0336 |
| USD | 02/28/2011 | 03/01/2011 | 03/08/2011 | $8.90 | $0.0266 |
| USD | 01/31/2011 | 02/01/2011 | 02/08/2011 | $8.91 | $0.0275 |
| USD | 12/31/2010 | 01/03/2011 | 01/10/2011 | $8.83 | $0.0332 |
| USD | 11/30/2010 | 12/01/2010 | 12/08/2010 | $8.76 | $0.0297 |
| USD | 10/29/2010 | 11/01/2010 | 11/08/2010 | $8.77 | $0.0322 |
| USD | 09/30/2010 | 10/01/2010 | 10/08/2010 | $8.67 | $0.0299 |
| USD | 08/31/2010 | 09/01/2010 | 09/08/2010 | $8.62 | $0.0278 |
| USD | 07/30/2010 | 08/02/2010 | 08/09/2010 | $8.61 | $0.0302 |
| USD | 06/30/2010 | 07/01/2010 | 07/08/2010 | $8.54 | $0.0249 |
| USD | 05/28/2010 | 06/01/2010 | 06/08/2010 | $8.58 | $0.0230 |
| USD | 04/30/2010 | 05/03/2010 | 05/10/2010 | $8.74 | $0.0217 |
| USD | 03/31/2010 | 04/01/2010 | 04/08/2010 | $8.68 | $0.0218 |
| USD | 02/26/2010 | 03/01/2010 | 03/08/2010 | $8.60 | $0.0209 |
| USD | 01/29/2010 | 02/01/2010 | 02/08/2010 | $8.60 | $0.0153 |
| USD | 12/31/2009 | 01/04/2010 | 01/11/2010 | $8.49 | $0.0243 |
| USD | 11/30/2009 | 12/01/2009 | 12/08/2009 | $8.37 | $0.0175 |
| USD | 10/30/2009 | 11/02/2009 | 11/09/2009 | $8.38 | $0.0201 |
| USD | 09/30/2009 | 10/01/2009 | 10/08/2009 | $8.38 | $0.0175 |
| USD | 08/31/2009 | 09/01/2009 | 09/08/2009 | $8.28 | $0.0154 |
| USD | 07/31/2009 | 08/03/2009 | 08/10/2009 | $8.22 | $0.0229 |
| USD | 06/30/2009 | 07/01/2009 | 07/08/2009 | $7.96 | $0.0130 |
| USD | 05/29/2009 | 06/01/2009 | 06/08/2009 | $7.69 | $0.0189 |
| USD | 04/30/2009 | 05/01/2009 | 05/08/2009 | $7.49 | $0.0171 |
| USD | 03/31/2009 | 04/01/2009 | 04/08/2009 | $7.14 | $0.0185 |
| USD | 02/27/2009 | 03/02/2009 | 03/09/2009 | $7.19 | $0.0123 |
| USD | 01/30/2009 | 02/02/2009 | 02/09/2009 | $7.18 | $0.0185 |
| USD | 12/31/2008 | 01/02/2009 | 01/09/2009 | $6.86 | $0.0262 |
| USD | 11/28/2008 | 12/01/2008 | 12/08/2008 | $6.97 | $0.0274 |
| USD | 10/31/2008 | 11/03/2008 | 11/10/2008 | $7.35 | $0.0366 |
| USD | 09/30/2008 | 10/01/2008 | 10/08/2008 | $8.46 | $0.0263 |
| USD | 08/29/2008 | 09/02/2008 | 09/09/2008 | $8.95 | $0.0310 |
| USD | 07/31/2008 | 08/01/2008 | 08/08/2008 | $8.98 | $0.0280 |
| USD | 06/30/2008 | 07/01/2008 | 07/09/2008 | $9.06 | $0.0264 |
| USD | 05/30/2008 | 06/02/2008 | 06/09/2008 | $9.08 | $0.0266 |
| USD | 04/30/2008 | 05/01/2008 | 05/08/2008 | $9.01 | $0.0260 |
| USD | 03/31/2008 | 04/01/2008 | 04/08/2008 | $8.77 | $0.0373 |
| USD | 02/29/2008 | 03/03/2008 | 03/10/2008 | $8.74 | $0.0420 |
| USD | 01/31/2008 | 02/01/2008 | 02/08/2008 | $9.00 | $0.0422 |
| USD | 12/31/2007 | 01/02/2008 | 01/09/2008 | $9.27 | $0.0443 |
| USD | 11/30/2007 | 12/03/2007 | 12/10/2007 | $9.35 | $0.0450 |
| USD | 10/31/2007 | 11/01/2007 | 11/08/2007 | $9.47 | $0.0470 |
| USD | 09/28/2007 | 10/01/2007 | 10/08/2007 | $9.47 | $0.0485 |
| USD | 08/31/2007 | 09/04/2007 | 09/11/2007 | $9.37 | $0.0482 |
| USD | 07/31/2007 | 08/01/2007 | 08/08/2007 | $9.44 | $0.0485 |
| USD | 06/29/2007 | 07/02/2007 | 07/09/2007 | $9.73 | $0.0469 |
| USD | 05/31/2007 | 06/01/2007 | 06/08/2007 | $9.77 | $0.0437 |
| USD | 04/30/2007 | 05/01/2007 | 05/08/2007 | $9.76 | $0.0491 |
| USD | 03/30/2007 | 04/02/2007 | 04/09/2007 | $9.76 | $0.0472 |
| USD | 02/28/2007 | 03/01/2007 | 03/08/2007 | $9.77 | $0.0456 |
| USD | 01/31/2007 | 02/01/2007 | 02/08/2007 | $9.76 | $0.0494 |
| USD | 12/29/2006 | 01/03/2007 | 01/10/2007 | $9.74 | $0.0498 |
| USD | 11/30/2006 | 12/01/2006 | 12/08/2006 | $9.74 | $0.0484 |
| USD | 10/31/2006 | 11/01/2006 | 11/08/2006 | $9.74 | $0.0474 |
| USD | 09/29/2006 | 10/02/2006 | 10/09/2006 | $9.73 | $0.0474 |
| USD | 08/31/2000 | 09/01/2006 | 09/08/2006 | $9.75 | $0.0490 |
| USD | 07/31/2006 | 08/01/2006 | 08/08/2006 | $9.74 | $0.0489 |
| USD | 06/30/2006 | 07/03/2006 | 07/10/2006 | $9.76 | $0.0438 |
| USD | 05/31/2006 | 06/01/2006 | 06/08/2006 | $9.76 | $0.0450 |
| USD | 04/28/2006 | 05/01/2006 | 05/08/2006 | $9.80 | $0.0426 |
| USD | 02/28/2006 | 03/01/2006 | 03/08/2006 | $9.81 | $0.0387 |
| USD | 01/31/2006 | 02/01/2006 | 02/08/2006 | $9.80 | $0.0434 |
| USD | 12/30/2005 | 01/03/2006 | 01/10/2006 | $9.79 | $0.0389 |
| USD | 11/30/2005 | 12/01/2005 | 12/08/2005 | $9.79 | $0.0355 |
| USD | 10/31/2005 | 11/01/2005 | 11/08/2005 | $9.80 | $0.0375 |
| USD | 09/30/2005 | 10/03/2005 | 10/10/2005 | $9.81 | $0.0338 |
| USD | 08/31/2005 | 09/01/2005 | 09/08/2005 | $9.82 | $0.0333 |
| USD | 07/29/2005 | 08/01/2005 | 08/08/2005 | $9.82 | $0.0324 |
| USD | 06/30/2005 | 07/01/2005 | 07/08/2005 | $9.79 | $0.0300 |
| USD | 05/31/2005 | 06/01/2005 | 06/08/2005 | $9.78 | $0.0310 |
| USD | 04/29/2005 | 05/02/2005 | 05/09/2005 | $9.80 | $0.0294 |
| USD | 03/31/2005 | 04/01/2005 | 04/08/2005 | $9.84 | $0.0286 |
| USD | 02/28/2005 | 03/01/2005 | 03/08/2005 | $9.84 | $0.0260 |
| USD | 01/31/2005 | 02/01/2005 | 02/03/2005 | $9.82 | $0.0275 |
| USD | 12/31/2004 | 01/03/2005 | 01/10/2005 | $9.82 | $0.0250 |
| USD | 11/30/2004 | 12/01/2004 | 12/03/2004 | $9.82 | $0.0229 |
| USD | 10/29/2004 | 11/01/2004 | 11/03/2004 | $9.81 | $0.0232 |
| USD | 09/30/2004 | 10/01/2004 | 10/05/2004 | $9.82 | $0.0198 |
| USD | 08/31/2004 | 09/01/2004 | 09/03/2004 | $9.79 | $0.0210 |
| USD | 07/30/2004 | 08/02/2004 | 08/04/2004 | $9.81 | $0.0192 |
| USD | 06/30/2004 | 07/01/2004 | 07/01/2004 | $9.80 | $0.0177 |
| USD | 05/28/2004 | 06/01/2004 | 06/03/2004 | $9.77 | $0.0176 |
| USD | 04/30/2004 | 05/03/2004 | 05/03/2004 | $9.79 | $0.0168 |
| USD | 03/31/2004 | 04/01/2004 | 04/01/2004 | $9.78 | $0.0191 |
| USD | 02/27/2004 | 03/01/2004 | 03/01/2004 | $9.78 | $0.0224 |
| USD | 01/30/2004 | 02/02/2004 | 02/02/2004 | $9.77 | $0.0255 |
| USD | 12/31/2003 | 01/02/2004 | 01/02/2004 | $9.75 | $0.0159 |
| USD | 11/30/2003 | 12/01/2003 | 12/01/2003 | $9.73 | $0.0200 |
| USD | 10/31/2003 | 11/03/2003 | 11/03/2003 | $9.72 | $0.0245 |
| USD | 09/30/2003 | 10/01/2003 | 10/01/2003 | $9.70 | $0.0226 |
| USD | 08/31/2003 | 09/02/2003 | 09/02/2003 | $9.67 | $0.0281 |
| USD | 07/31/2003 | 08/01/2003 | 08/01/2003 | $9.67 | $0.0310 |
| USD | 06/30/2003 | 07/01/2003 | 07/01/2003 | $9.66 | $0.0317 |
| USD | 05/30/2003 | 06/02/2003 | 06/02/2003 | $9.60 | $0.0323 |
| USD | 04/30/2003 | 05/01/2003 | 05/01/2003 | $9.56 | $0.0312 |
| USD | 03/31/2003 | 04/01/2003 | 04/01/2003 | $9.50 | $0.0327 |
| USD | 02/28/2003 | 03/03/2003 | 03/03/2003 | $9.50 | $0.0306 |
| USD | 01/31/2003 | 02/03/2003 | 02/03/2003 | $9.51 | $0.0329 |
| USD | 12/31/2002 | 01/02/2003 | 01/09/2003 | $9.47 | $0.0328 |
| USD | 12/31/2002 | 12/31/2002 | 12/31/2002 | $9.50 | $0.0346 |
| USD | 11/29/2002 | 12/02/2002 | 12/09/2002 | $9.39 | $0.0346 |
| USD | 10/31/2002 | 11/01/2002 | 11/08/2002 | $9.36 | $0.0198 |
| USD | 10/15/2002 | 10/15/2002 | 10/15/2002 | $9.43 | $0.0145 |
| USD | 09/30/2002 | 09/30/2002 | 09/30/2002 | $9.48 | $0.0310 |
| USD | 08/30/2002 | 08/30/2002 | 08/30/2002 | $9.50 | $0.0308 |
| USD | 07/31/2002 | 07/31/2002 | 07/31/2002 | $9.56 | $0.0359 |
| USD | 06/28/2002 | 06/28/2002 | 06/28/2002 | $9.71 | $0.0021 |
| USD | 05/31/2002 | 05/31/2002 | 05/31/2002 | $9.79 | $0.0357 |
| USD | 04/30/2002 | 04/30/2002 | 04/30/2002 | $9.80 | $0.0382 |
| USD | — | — | — | $0.0336 | |
| USD | 02/28/2002 | 02/28/2002 | 02/28/2002 | $9.74 | $0.0340 |
| USD | 01/31/2002 | 01/31/2002 | 01/31/2002 | $9.80 | $0.0362 |
| USD | 12/31/2001 | 12/31/2001 | 12/31/2001 | $9.73 | $0.0377 |
| USD | 11/30/2001 | 11/30/2001 | 11/30/2001 | $9.69 | $0.0393 |
| USD | 10/31/2001 | 10/31/2001 | 10/31/2001 | $9.63 | $0.0469 |
| USD | 09/28/2001 | 09/28/2001 | 09/28/2001 | $9.74 | $0.0412 |
| USD | 08/31/2001 | 08/31/2001 | 08/31/2001 | $9.86 | $0.0502 |
| USD | 07/31/2001 | 07/31/2001 | 07/31/2001 | $9.86 | $0.0524 |
| USD | 06/29/2001 | 06/29/2001 | 06/29/2001 | $9.87 | $0.0522 |
| USD | 05/31/2001 | 05/31/2001 | 05/31/2001 | $9.89 | $0.0641 |
| USD | 04/30/2001 | 04/30/2001 | 04/30/2001 | $9.86 | $0.0640 |
| USD | 03/30/2001 | 03/30/2001 | 03/30/2001 | $9.91 | $0.0652 |
| USD | 02/28/2001 | 02/28/2001 | 02/28/2001 | $9.98 | $0.0635 |
| USD | 01/31/2001 | 01/31/2001 | 01/31/2001 | $9.99 | $0.0797 |
| USD | 12/29/2000 | 12/29/2000 | 12/29/2000 | $10.01 | $0.0401 |
Currency
USD
Record Date
09/30/2025
Ex-Dividend Date
10/01/2025
Payable Date
10/08/2025
NAV
$6.59
Distribution Amount
$0.0454
Currency
USD
Record Date
08/29/2025
Ex-Dividend Date
09/02/2025
Payable Date
09/09/2025
NAV
$6.66
Distribution Amount
$0.0410
Currency
USD
Record Date
07/31/2025
Ex-Dividend Date
08/01/2025
Payable Date
08/08/2025
NAV
$6.66
Distribution Amount
$0.0429
Currency
USD
Record Date
06/30/2025
Ex-Dividend Date
07/01/2025
Payable Date
07/09/2025
NAV
$6.67
Distribution Amount
$0.0473
Currency
USD
Record Date
05/30/2025
Ex-Dividend Date
06/02/2025
Payable Date
06/09/2025
NAV
$6.68
Distribution Amount
$0.0423
Currency
USD
Record Date
04/30/2025
Ex-Dividend Date
05/01/2025
Payable Date
05/08/2025
NAV
$6.57
Distribution Amount
$0.0466
Currency
USD
Record Date
03/31/2025
Ex-Dividend Date
04/01/2025
Payable Date
04/08/2025
NAV
$6.61
Distribution Amount
$0.0464
Currency
USD
Record Date
02/28/2025
Ex-Dividend Date
03/03/2025
Payable Date
03/10/2025
NAV
$6.69
Distribution Amount
$0.0405
Currency
USD
Record Date
01/31/2025
Ex-Dividend Date
02/03/2025
Payable Date
02/10/2025
NAV
$6.74
Distribution Amount
$0.0467
Currency
USD
Record Date
12/31/2024
Ex-Dividend Date
01/02/2025
Payable Date
01/10/2025
NAV
$6.76
Distribution Amount
$0.0540
Currency
USD
Record Date
11/29/2024
Ex-Dividend Date
12/02/2024
Payable Date
12/09/2024
NAV
$6.79
Distribution Amount
$0.0475
Currency
USD
Record Date
10/31/2024
Ex-Dividend Date
11/01/2024
Payable Date
11/08/2024
NAV
$6.76
Distribution Amount
$0.0533
Currency
USD
Record Date
09/30/2024
Ex-Dividend Date
10/01/2024
Payable Date
10/08/2024
NAV
$6.78
Distribution Amount
$0.0564
Currency
USD
Record Date
08/30/2024
Ex-Dividend Date
09/03/2024
Payable Date
09/10/2024
NAV
$6.80
Distribution Amount
$0.0528
Currency
USD
Record Date
07/31/2024
Ex-Dividend Date
08/01/2024
Payable Date
08/08/2024
NAV
$6.81
Distribution Amount
$0.0569
Currency
USD
Record Date
06/28/2024
Ex-Dividend Date
07/01/2024
Payable Date
07/09/2024
NAV
$6.83
Distribution Amount
$0.0494
Currency
USD
Record Date
05/31/2024
Ex-Dividend Date
06/03/2024
Payable Date
06/10/2024
NAV
$6.87
Distribution Amount
$0.0563
Currency
USD
Record Date
04/30/2024
Ex-Dividend Date
05/01/2024
Payable Date
05/08/2024
NAV
$6.92
Distribution Amount
$0.0629
Currency
USD
Record Date
03/28/2024
Ex-Dividend Date
04/01/2024
Payable Date
04/08/2024
NAV
$6.97
Distribution Amount
$0.0523
Currency
USD
Record Date
02/29/2024
Ex-Dividend Date
03/01/2024
Payable Date
03/08/2024
NAV
$6.98
Distribution Amount
$0.0565
Currency
USD
Record Date
01/31/2024
Ex-Dividend Date
02/01/2024
Payable Date
02/08/2024
NAV
$6.97
Distribution Amount
$0.0545
Currency
USD
Record Date
12/29/2023
Ex-Dividend Date
01/02/2024
Payable Date
01/09/2024
NAV
$6.95
Distribution Amount
$0.0596
Currency
USD
Record Date
11/30/2023
Ex-Dividend Date
12/01/2023
Payable Date
12/08/2023
NAV
$6.89
Distribution Amount
$0.0537
Currency
USD
Record Date
10/31/2023
Ex-Dividend Date
11/01/2023
Payable Date
11/08/2023
NAV
$6.86
Distribution Amount
$0.0552
Currency
USD
Record Date
09/29/2023
Ex-Dividend Date
10/02/2023
Payable Date
10/09/2023
NAV
$6.93
Distribution Amount
$0.0529
Currency
USD
Record Date
08/31/2023
Ex-Dividend Date
09/01/2023
Payable Date
09/11/2023
NAV
$6.91
Distribution Amount
$0.0569
Currency
USD
Record Date
07/31/2023
Ex-Dividend Date
08/01/2023
Payable Date
08/08/2023
NAV
$6.86
Distribution Amount
$0.0544
Currency
USD
Record Date
06/30/2023
Ex-Dividend Date
07/03/2023
Payable Date
07/11/2023
NAV
$6.84
Distribution Amount
$0.0540
Currency
USD
Record Date
05/31/2023
Ex-Dividend Date
06/01/2023
Payable Date
06/08/2023
NAV
$6.73
Distribution Amount
$0.0576
Currency
USD
Record Date
04/28/2023
Ex-Dividend Date
05/01/2023
Payable Date
05/08/2023
NAV
$6.79
Distribution Amount
$0.0452
Currency
USD
Record Date
03/31/2023
Ex-Dividend Date
04/03/2023
Payable Date
04/11/2023
NAV
$6.79
Distribution Amount
$0.0520
Currency
USD
Record Date
02/28/2023
Ex-Dividend Date
03/01/2023
Payable Date
03/08/2023
NAV
$6.75
Distribution Amount
$0.0496
Currency
USD
Record Date
01/31/2023
Ex-Dividend Date
02/01/2023
Payable Date
02/08/2023
NAV
$6.77
Distribution Amount
$0.0498
Currency
USD
Record Date
12/30/2022
Ex-Dividend Date
01/03/2023
Payable Date
01/10/2023
NAV
$6.64
Distribution Amount
$0.0522
Currency
USD
Record Date
11/30/2022
Ex-Dividend Date
12/01/2022
Payable Date
12/08/2022
NAV
$6.69
Distribution Amount
$0.0459
Currency
USD
Record Date
10/31/2022
Ex-Dividend Date
11/01/2022
Payable Date
11/08/2022
NAV
$6.64
Distribution Amount
$0.0432
Currency
USD
Record Date
09/30/2022
Ex-Dividend Date
10/03/2022
Payable Date
10/10/2022
NAV
$6.62
Distribution Amount
$0.0431
Currency
USD
Record Date
08/31/2022
Ex-Dividend Date
09/01/2022
Payable Date
09/09/2022
NAV
$6.82
Distribution Amount
$0.0379
Currency
USD
Record Date
07/29/2022
Ex-Dividend Date
08/01/2022
Payable Date
08/08/2022
NAV
$6.79
Distribution Amount
$0.0325
Currency
USD
Record Date
06/30/2022
Ex-Dividend Date
07/01/2022
Payable Date
07/11/2022
NAV
$6.70
Distribution Amount
$0.0306
Currency
USD
Record Date
05/31/2022
Ex-Dividend Date
06/01/2022
Payable Date
06/08/2022
NAV
$6.95
Distribution Amount
$0.0285
Currency
USD
Record Date
04/29/2022
Ex-Dividend Date
05/02/2022
Payable Date
05/09/2022
NAV
$7.11
Distribution Amount
$0.0293
Currency
USD
Record Date
03/31/2022
Ex-Dividend Date
04/01/2022
Payable Date
04/08/2022
NAV
$7.18
Distribution Amount
$0.0252
Currency
USD
Record Date
02/28/2022
Ex-Dividend Date
03/01/2022
Payable Date
03/08/2022
NAV
$7.16
Distribution Amount
$0.0246
Currency
USD
Record Date
01/31/2022
Ex-Dividend Date
02/01/2022
Payable Date
02/08/2022
NAV
$7.22
Distribution Amount
$0.0257
Currency
USD
Record Date
12/31/2021
Ex-Dividend Date
01/03/2022
Payable Date
01/10/2022
NAV
$7.22
Distribution Amount
$0.0256
Currency
USD
Record Date
11/30/2021
Ex-Dividend Date
12/01/2021
Payable Date
12/08/2021
NAV
$7.14
Distribution Amount
$0.0232
Currency
USD
Record Date
10/29/2021
Ex-Dividend Date
11/01/2021
Payable Date
11/08/2021
NAV
$7.21
Distribution Amount
$0.0230
Currency
USD
Record Date
09/30/2021
Ex-Dividend Date
10/01/2021
Payable Date
10/08/2021
NAV
$7.21
Distribution Amount
$0.0246
Currency
USD
Record Date
08/31/2021
Ex-Dividend Date
09/01/2021
Payable Date
09/09/2021
NAV
$7.22
Distribution Amount
$0.0270
Currency
USD
Record Date
07/30/2021
Ex-Dividend Date
08/02/2021
Payable Date
08/09/2021
NAV
$7.20
Distribution Amount
$0.0224
Currency
USD
Record Date
06/30/2021
Ex-Dividend Date
07/01/2021
Payable Date
07/09/2021
NAV
$7.24
Distribution Amount
$0.0232
Currency
USD
Record Date
05/28/2021
Ex-Dividend Date
06/01/2021
Payable Date
06/08/2021
NAV
$7.19
Distribution Amount
$0.0213
Currency
USD
Record Date
04/30/2021
Ex-Dividend Date
05/03/2021
Payable Date
05/10/2021
NAV
$7.12
Distribution Amount
$0.0257
Currency
USD
Record Date
03/31/2021
Ex-Dividend Date
04/01/2021
Payable Date
04/09/2021
NAV
$7.09
Distribution Amount
$0.0268
Currency
USD
Record Date
02/26/2021
Ex-Dividend Date
03/01/2021
Payable Date
03/08/2021
NAV
$7.05
Distribution Amount
$0.0208
Currency
USD
Record Date
01/29/2021
Ex-Dividend Date
02/01/2021
Payable Date
02/08/2021
NAV
$7.03
Distribution Amount
$0.0234
Currency
USD
Record Date
12/31/2020
Ex-Dividend Date
01/04/2021
Payable Date
01/11/2021
NAV
$6.99
Distribution Amount
$0.0276
Currency
USD
Record Date
11/30/2020
Ex-Dividend Date
12/01/2020
Payable Date
12/08/2020
NAV
$6.93
Distribution Amount
$0.0296
Currency
USD
Record Date
10/30/2020
Ex-Dividend Date
11/02/2020
Payable Date
11/09/2020
NAV
$6.79
Distribution Amount
$0.0319
Currency
USD
Record Date
09/30/2020
Ex-Dividend Date
10/01/2020
Payable Date
10/08/2020
NAV
$6.86
Distribution Amount
$0.0328
Currency
USD
Record Date
08/31/2020
Ex-Dividend Date
09/01/2020
Payable Date
09/09/2020
NAV
$6.85
Distribution Amount
$0.0332
Currency
USD
Record Date
07/31/2020
Ex-Dividend Date
08/03/2020
Payable Date
08/10/2020
NAV
$6.89
Distribution Amount
$0.0331
Currency
USD
Record Date
06/30/2020
Ex-Dividend Date
07/01/2020
Payable Date
07/09/2020
NAV
$6.84
Distribution Amount
$0.0358
Currency
USD
Record Date
05/29/2020
Ex-Dividend Date
06/01/2020
Payable Date
06/08/2020
NAV
$6.80
Distribution Amount
$0.0316
Currency
USD
Record Date
04/30/2020
Ex-Dividend Date
05/01/2020
Payable Date
05/08/2020
NAV
$6.74
Distribution Amount
$0.0397
Currency
USD
Record Date
03/31/2020
Ex-Dividend Date
04/01/2020
Payable Date
04/08/2020
NAV
$6.74
Distribution Amount
$0.0242
Currency
USD
Record Date
02/28/2020
Ex-Dividend Date
03/02/2020
Payable Date
03/09/2020
NAV
$7.75
Distribution Amount
$0.0345
Currency
USD
Record Date
01/31/2020
Ex-Dividend Date
02/03/2020
Payable Date
02/10/2020
NAV
$7.89
Distribution Amount
$0.0428
Currency
USD
Record Date
12/31/2019
Ex-Dividend Date
01/02/2020
Payable Date
01/09/2020
NAV
$7.87
Distribution Amount
$0.0446
Currency
USD
Record Date
11/29/2019
Ex-Dividend Date
12/02/2019
Payable Date
12/09/2019
NAV
$7.85
Distribution Amount
$0.0391
Currency
USD
Record Date
10/31/2019
Ex-Dividend Date
11/01/2019
Payable Date
11/08/2019
NAV
$7.84
Distribution Amount
$0.0435
Currency
USD
Record Date
09/30/2019
Ex-Dividend Date
10/01/2019
Payable Date
10/08/2019
NAV
$7.97
Distribution Amount
$0.0381
Currency
USD
Record Date
08/30/2019
Ex-Dividend Date
09/03/2019
Payable Date
09/10/2019
NAV
$8.03
Distribution Amount
$0.0350
Currency
USD
Record Date
07/31/2019
Ex-Dividend Date
08/01/2019
Payable Date
08/08/2019
NAV
$8.12
Distribution Amount
$0.0384
Currency
USD
Record Date
06/28/2019
Ex-Dividend Date
07/01/2019
Payable Date
07/09/2019
NAV
$8.16
Distribution Amount
$0.0314
Currency
USD
Record Date
05/31/2019
Ex-Dividend Date
06/03/2019
Payable Date
06/10/2019
NAV
$8.23
Distribution Amount
$0.0350
Currency
USD
Record Date
04/30/2019
Ex-Dividend Date
05/01/2019
Payable Date
05/08/2019
NAV
$8.29
Distribution Amount
$0.0346
Currency
USD
Record Date
03/29/2019
Ex-Dividend Date
04/01/2019
Payable Date
04/08/2019
NAV
$8.28
Distribution Amount
$0.0305
Currency
USD
Record Date
02/28/2019
Ex-Dividend Date
03/01/2019
Payable Date
03/08/2019
NAV
$8.30
Distribution Amount
$0.0306
Currency
USD
Record Date
01/31/2019
Ex-Dividend Date
02/01/2019
Payable Date
02/08/2019
NAV
$8.28
Distribution Amount
$0.0313
Currency
USD
Record Date
12/31/2018
Ex-Dividend Date
01/02/2019
Payable Date
01/09/2019
NAV
$8.18
Distribution Amount
$0.0295
Currency
USD
Record Date
11/30/2018
Ex-Dividend Date
12/03/2018
Payable Date
12/10/2018
NAV
$8.38
Distribution Amount
$0.0264
Currency
USD
Record Date
10/31/2018
Ex-Dividend Date
11/01/2018
Payable Date
11/08/2018
NAV
$8.45
Distribution Amount
$0.0290
Currency
USD
Record Date
09/28/2018
Ex-Dividend Date
10/01/2018
Payable Date
10/08/2018
NAV
$8.50
Distribution Amount
$0.0242
Currency
USD
Record Date
08/31/2018
Ex-Dividend Date
09/04/2018
Payable Date
09/11/2018
NAV
$8.49
Distribution Amount
$0.0272
Currency
USD
Record Date
07/31/2018
Ex-Dividend Date
08/01/2018
Payable Date
08/08/2018
NAV
$8.48
Distribution Amount
$0.0286
Currency
USD
Record Date
06/29/2018
Ex-Dividend Date
07/02/2018
Payable Date
07/10/2018
NAV
$8.48
Distribution Amount
$0.0255
Currency
USD
Record Date
05/31/2018
Ex-Dividend Date
06/01/2018
Payable Date
06/08/2018
NAV
$8.52
Distribution Amount
$0.0284
Currency
USD
Record Date
04/30/2018
Ex-Dividend Date
05/01/2018
Payable Date
05/08/2018
NAV
$8.52
Distribution Amount
$0.0318
Currency
USD
Record Date
03/29/2018
Ex-Dividend Date
04/02/2018
Payable Date
04/09/2018
NAV
$8.52
Distribution Amount
$0.0280
Currency
USD
Record Date
02/28/2018
Ex-Dividend Date
03/01/2018
Payable Date
03/08/2018
NAV
$8.53
Distribution Amount
$0.0242
Currency
USD
Record Date
01/31/2018
Ex-Dividend Date
02/01/2018
Payable Date
02/08/2018
NAV
$8.60
Distribution Amount
$0.0302
Currency
USD
Record Date
12/29/2017
Ex-Dividend Date
01/02/2018
Payable Date
01/08/2018
NAV
$8.53
Distribution Amount
$0.0236
Currency
USD
Record Date
11/30/2017
Ex-Dividend Date
12/01/2017
Payable Date
12/08/2017
NAV
$8.57
Distribution Amount
$0.0252
Currency
USD
Record Date
10/31/2017
Ex-Dividend Date
11/01/2017
Payable Date
11/08/2017
NAV
$8.59
Distribution Amount
$0.0247
Currency
USD
Record Date
09/29/2017
Ex-Dividend Date
10/02/2017
Payable Date
10/09/2017
NAV
$8.57
Distribution Amount
$0.0212
Currency
USD
Record Date
08/31/2017
Ex-Dividend Date
09/01/2017
Payable Date
09/08/2017
NAV
$8.58
Distribution Amount
$0.0216
Currency
USD
Record Date
07/31/2017
Ex-Dividend Date
08/01/2017
Payable Date
08/08/2017
NAV
$8.64
Distribution Amount
$0.0206
Currency
USD
Record Date
06/30/2017
Ex-Dividend Date
07/03/2017
Payable Date
07/10/2017
NAV
$8.62
Distribution Amount
$0.0182
Currency
USD
Record Date
05/31/2017
Ex-Dividend Date
06/01/2017
Payable Date
06/08/2017
NAV
$8.64
Distribution Amount
$0.0188
Currency
USD
Record Date
04/28/2017
Ex-Dividend Date
05/01/2017
Payable Date
05/08/2017
NAV
$8.65
Distribution Amount
$0.0156
Currency
USD
Record Date
03/31/2017
Ex-Dividend Date
04/03/2017
Payable Date
04/10/2017
NAV
$8.64
Distribution Amount
$0.0173
Currency
USD
Record Date
02/28/2017
Ex-Dividend Date
03/01/2017
Payable Date
03/08/2017
NAV
$8.66
Distribution Amount
$0.0163
Currency
USD
Record Date
01/31/2017
Ex-Dividend Date
02/01/2017
Payable Date
02/08/2017
NAV
$8.66
Distribution Amount
$0.0216
Currency
USD
Record Date
12/30/2016
Ex-Dividend Date
01/03/2017
Payable Date
01/10/2017
NAV
$8.66
Distribution Amount
$0.0224
Currency
USD
Record Date
11/30/2016
Ex-Dividend Date
12/01/2016
Payable Date
12/08/2016
NAV
$8.60
Distribution Amount
$0.0229
Currency
USD
Record Date
10/31/2016
Ex-Dividend Date
11/01/2016
Payable Date
11/08/2016
NAV
$8.60
Distribution Amount
$0.0259
Currency
USD
Record Date
09/30/2016
Ex-Dividend Date
10/03/2016
Payable Date
10/10/2016
NAV
$8.56
Distribution Amount
$0.0259
Currency
USD
Record Date
08/31/2016
Ex-Dividend Date
09/01/2016
Payable Date
09/09/2016
NAV
$8.50
Distribution Amount
$0.0315
Currency
USD
Record Date
07/29/2016
Ex-Dividend Date
08/01/2016
Payable Date
08/08/2016
NAV
$8.43
Distribution Amount
$0.0264
Currency
USD
Record Date
06/30/2016
Ex-Dividend Date
07/01/2016
Payable Date
07/11/2016
NAV
$8.32
Distribution Amount
$0.0292
Currency
USD
Record Date
05/31/2016
Ex-Dividend Date
06/01/2016
Payable Date
06/08/2016
NAV
$8.32
Distribution Amount
$0.0317
Currency
USD
Record Date
04/29/2016
Ex-Dividend Date
05/02/2016
Payable Date
05/09/2016
NAV
$8.29
Distribution Amount
$0.0278
Currency
USD
Record Date
03/31/2016
Ex-Dividend Date
04/01/2016
Payable Date
04/08/2016
NAV
$8.14
Distribution Amount
$0.0313
Currency
USD
Record Date
02/29/2016
Ex-Dividend Date
03/01/2016
Payable Date
03/08/2016
NAV
$7.93
Distribution Amount
$0.0303
Currency
USD
Record Date
01/29/2016
Ex-Dividend Date
02/01/2016
Payable Date
02/08/2016
NAV
$8.00
Distribution Amount
$0.0274
Currency
USD
Record Date
12/31/2015
Ex-Dividend Date
01/04/2016
Payable Date
01/11/2016
NAV
$8.11
Distribution Amount
$0.0315
Currency
USD
Record Date
11/30/2015
Ex-Dividend Date
12/01/2015
Payable Date
12/08/2015
NAV
$8.21
Distribution Amount
$0.0277
Currency
USD
Record Date
10/30/2015
Ex-Dividend Date
11/02/2015
Payable Date
11/09/2015
NAV
$8.36
Distribution Amount
$0.0288
Currency
USD
Record Date
09/30/2015
Ex-Dividend Date
10/01/2015
Payable Date
10/08/2015
NAV
$8.39
Distribution Amount
$0.0252
Currency
USD
Record Date
08/31/2015
Ex-Dividend Date
09/01/2015
Payable Date
09/09/2015
NAV
$8.51
Distribution Amount
$0.0256
Currency
USD
Record Date
07/31/2015
Ex-Dividend Date
08/03/2015
Payable Date
08/10/2015
NAV
$8.58
Distribution Amount
$0.0260
Currency
USD
Record Date
06/30/2015
Ex-Dividend Date
07/01/2015
Payable Date
07/09/2015
NAV
$8.64
Distribution Amount
$0.0264
Currency
USD
Record Date
05/29/2015
Ex-Dividend Date
06/01/2015
Payable Date
06/08/2015
NAV
$8.72
Distribution Amount
$0.0290
Currency
USD
Record Date
04/30/2015
Ex-Dividend Date
05/01/2015
Payable Date
05/08/2015
NAV
$8.74
Distribution Amount
$0.0297
Currency
USD
Record Date
03/31/2015
Ex-Dividend Date
04/01/2015
Payable Date
04/09/2015
NAV
$8.69
Distribution Amount
$0.0274
Currency
USD
Record Date
02/27/2015
Ex-Dividend Date
03/02/2015
Payable Date
03/09/2015
NAV
$8.70
Distribution Amount
$0.0282
Currency
USD
Record Date
01/30/2015
Ex-Dividend Date
02/02/2015
Payable Date
02/09/2015
NAV
$8.61
Distribution Amount
$0.0275
Currency
USD
Record Date
12/31/2014
Ex-Dividend Date
01/02/2015
Payable Date
01/09/2015
NAV
$8.62
Distribution Amount
$0.0303
Currency
USD
Record Date
11/28/2014
Ex-Dividend Date
12/01/2014
Payable Date
12/08/2014
NAV
$8.74
Distribution Amount
$0.0256
Currency
USD
Record Date
—
Ex-Dividend Date
Payable Date
—
NAV
—
Distribution Amount
$0.0286
Currency
USD
Record Date
10/31/2014
Ex-Dividend Date
11/03/2014
Payable Date
11/10/2014
NAV
$8.74
Distribution Amount
$0.0286
Currency
USD
Record Date
—
Ex-Dividend Date
Payable Date
—
NAV
—
Distribution Amount
$0.0212
Currency
USD
Record Date
09/30/2014
Ex-Dividend Date
10/01/2014
Payable Date
10/08/2014
NAV
$8.77
Distribution Amount
$0.0212
Currency
USD
Record Date
—
Ex-Dividend Date
Payable Date
—
NAV
—
Distribution Amount
$0.0262
Currency
USD
Record Date
08/29/2014
Ex-Dividend Date
09/02/2014
Payable Date
09/09/2014
NAV
$8.84
Distribution Amount
$0.0262
Currency
USD
Record Date
—
Ex-Dividend Date
Payable Date
—
NAV
—
Distribution Amount
$0.0235
Currency
USD
Record Date
07/31/2014
Ex-Dividend Date
08/01/2014
Payable Date
08/08/2014
NAV
$8.85
Distribution Amount
$0.0235
Currency
USD
Record Date
—
Ex-Dividend Date
Payable Date
—
NAV
—
Distribution Amount
$0.0191
Currency
USD
Record Date
06/30/2014
Ex-Dividend Date
07/01/2014
Payable Date
07/09/2014
NAV
$8.88
Distribution Amount
$0.0191
Currency
USD
Record Date
—
Ex-Dividend Date
Payable Date
—
NAV
—
Distribution Amount
$0.0239
Currency
USD
Record Date
05/30/2014
Ex-Dividend Date
06/02/2014
Payable Date
06/09/2014
NAV
$8.87
Distribution Amount
$0.0239
Currency
USD
Record Date
—
Ex-Dividend Date
Payable Date
—
NAV
—
Distribution Amount
$0.0200
Currency
USD
Record Date
04/30/2014
Ex-Dividend Date
05/01/2014
Payable Date
05/08/2014
NAV
$8.86
Distribution Amount
$0.0200
Currency
USD
Record Date
—
Ex-Dividend Date
Payable Date
—
NAV
—
Distribution Amount
$0.0169
Currency
USD
Record Date
03/31/2014
Ex-Dividend Date
04/01/2014
Payable Date
04/08/2014
NAV
$8.89
Distribution Amount
$0.0169
Currency
USD
Record Date
—
Ex-Dividend Date
Payable Date
—
NAV
—
Distribution Amount
$0.0161
Currency
USD
Record Date
02/28/2014
Ex-Dividend Date
03/03/2014
Payable Date
03/10/2014
NAV
$8.89
Distribution Amount
$0.0161
Currency
USD
Record Date
01/31/2014
Ex-Dividend Date
02/03/2014
Payable Date
02/10/2014
NAV
$8.91
Distribution Amount
$0.0211
Currency
USD
Record Date
—
Ex-Dividend Date
Payable Date
—
NAV
—
Distribution Amount
$0.0212
Currency
USD
Record Date
12/31/2013
Ex-Dividend Date
01/02/2014
Payable Date
01/09/2014
NAV
$8.90
Distribution Amount
$0.0212
Currency
USD
Record Date
—
Ex-Dividend Date
Payable Date
—
NAV
—
Distribution Amount
$0.0218
Currency
USD
Record Date
11/29/2013
Ex-Dividend Date
12/02/2013
Payable Date
12/09/2013
NAV
$8.89
Distribution Amount
$0.0218
Currency
USD
Record Date
—
Ex-Dividend Date
Payable Date
—
NAV
—
Distribution Amount
$0.0217
Currency
USD
Record Date
10/31/2013
Ex-Dividend Date
11/01/2013
Payable Date
11/08/2013
NAV
$8.89
Distribution Amount
$0.0217
Currency
USD
Record Date
—
Ex-Dividend Date
Payable Date
—
NAV
—
Distribution Amount
$0.0145
Currency
USD
Record Date
09/30/2013
Ex-Dividend Date
10/01/2013
Payable Date
10/08/2013
NAV
$8.85
Distribution Amount
$0.0145
Currency
USD
Record Date
08/30/2013
Ex-Dividend Date
09/03/2013
Payable Date
09/10/2013
NAV
$8.86
Distribution Amount
$0.0223
Currency
USD
Record Date
07/31/2013
Ex-Dividend Date
08/01/2013
Payable Date
08/08/2013
NAV
$8.88
Distribution Amount
$0.0201
Currency
USD
Record Date
—
Ex-Dividend Date
Payable Date
—
NAV
—
Distribution Amount
$0.0151
Currency
USD
Record Date
06/28/2013
Ex-Dividend Date
07/01/2013
Payable Date
07/09/2013
NAV
$8.82
Distribution Amount
$0.0151
Currency
USD
Record Date
05/31/2013
Ex-Dividend Date
06/03/2013
Payable Date
06/10/2013
NAV
$8.88
Distribution Amount
$0.0220
Currency
USD
Record Date
04/30/2013
Ex-Dividend Date
05/01/2013
Payable Date
05/08/2013
NAV
$8.89
Distribution Amount
$0.0165
Currency
USD
Record Date
—
Ex-Dividend Date
Payable Date
—
NAV
—
Distribution Amount
$0.0206
Currency
USD
Record Date
03/28/2013
Ex-Dividend Date
04/01/2013
Payable Date
04/08/2013
NAV
$8.87
Distribution Amount
$0.0206
Currency
USD
Record Date
02/28/2013
Ex-Dividend Date
03/01/2013
Payable Date
03/08/2013
NAV
$8.84
Distribution Amount
$0.0220
Currency
USD
Record Date
—
Ex-Dividend Date
Payable Date
—
NAV
—
Distribution Amount
$0.0195
Currency
USD
Record Date
01/31/2013
Ex-Dividend Date
02/01/2013
Payable Date
02/08/2013
NAV
$8.85
Distribution Amount
$0.0195
Currency
USD
Record Date
—
Ex-Dividend Date
Payable Date
—
NAV
—
Distribution Amount
$0.0296
Currency
USD
Record Date
12/31/2012
Ex-Dividend Date
01/02/2013
Payable Date
01/09/2013
NAV
$8.81
Distribution Amount
$0.0296
Currency
USD
Record Date
—
Ex-Dividend Date
Payable Date
—
NAV
—
Distribution Amount
$0.0326
Currency
USD
Record Date
11/30/2012
Ex-Dividend Date
12/03/2012
Payable Date
12/10/2012
NAV
$8.79
Distribution Amount
$0.0326
Currency
USD
Record Date
—
Ex-Dividend Date
Payable Date
—
NAV
—
Distribution Amount
$0.0286
Currency
USD
Record Date
10/31/2012
Ex-Dividend Date
11/01/2012
Payable Date
11/08/2012
NAV
$8.79
Distribution Amount
$0.0286
Currency
USD
Record Date
—
Ex-Dividend Date
Payable Date
—
NAV
—
Distribution Amount
$0.0260
Currency
USD
Record Date
09/28/2012
Ex-Dividend Date
10/01/2012
Payable Date
10/08/2012
NAV
$8.77
Distribution Amount
$0.0260
Currency
USD
Record Date
—
Ex-Dividend Date
Payable Date
—
NAV
—
Distribution Amount
$0.0326
Currency
USD
Record Date
08/31/2012
Ex-Dividend Date
09/04/2012
Payable Date
09/11/2012
NAV
$8.73
Distribution Amount
$0.0326
Currency
USD
Record Date
—
Ex-Dividend Date
Payable Date
—
NAV
—
Distribution Amount
$0.0347
Currency
USD
Record Date
07/31/2012
Ex-Dividend Date
08/01/2012
Payable Date
08/08/2012
NAV
$8.70
Distribution Amount
$0.0347
Currency
USD
Record Date
—
Ex-Dividend Date
Payable Date
—
NAV
—
Distribution Amount
$0.0256
Currency
USD
Record Date
06/29/2012
Ex-Dividend Date
07/02/2012
Payable Date
07/10/2012
NAV
$8.68
Distribution Amount
$0.0256
Currency
USD
Record Date
—
Ex-Dividend Date
Payable Date
—
NAV
—
Distribution Amount
$0.0324
Currency
USD
Record Date
05/31/2012
Ex-Dividend Date
06/01/2012
Payable Date
06/08/2012
NAV
$8.65
Distribution Amount
$0.0324
Currency
USD
Record Date
—
Ex-Dividend Date
Payable Date
—
NAV
—
Distribution Amount
$0.0272
Currency
USD
Record Date
04/30/2012
Ex-Dividend Date
05/01/2012
Payable Date
05/08/2012
NAV
$8.76
Distribution Amount
$0.0272
Currency
USD
Record Date
—
Ex-Dividend Date
Payable Date
—
NAV
—
Distribution Amount
$0.0355
Currency
USD
Record Date
03/30/2012
Ex-Dividend Date
04/02/2012
Payable Date
04/10/2012
NAV
$8.74
Distribution Amount
$0.0355
Currency
USD
Record Date
—
Ex-Dividend Date
Payable Date
—
NAV
—
Distribution Amount
$0.0250
Currency
USD
Record Date
02/29/2012
Ex-Dividend Date
03/01/2012
Payable Date
03/08/2012
NAV
$8.70
Distribution Amount
$0.0250
Currency
USD
Record Date
01/31/2012
Ex-Dividend Date
02/01/2012
Payable Date
02/08/2012
NAV
$8.65
Distribution Amount
$0.0291
Currency
USD
Record Date
12/30/2011
Ex-Dividend Date
01/03/2012
Payable Date
01/10/2012
NAV
$8.53
Distribution Amount
$0.0312
Currency
USD
Record Date
11/30/2011
Ex-Dividend Date
12/01/2011
Payable Date
12/08/2011
NAV
$8.51
Distribution Amount
$0.0305
Currency
USD
Record Date
10/31/2011
Ex-Dividend Date
11/01/2011
Payable Date
11/08/2011
NAV
$8.55
Distribution Amount
$0.0273
Currency
USD
Record Date
09/30/2011
Ex-Dividend Date
10/03/2011
Payable Date
10/10/2011
NAV
$8.38
Distribution Amount
$0.0284
Currency
USD
Record Date
08/31/2011
Ex-Dividend Date
09/01/2011
Payable Date
09/09/2011
NAV
$8.41
Distribution Amount
$0.0301
Currency
USD
Record Date
07/29/2011
Ex-Dividend Date
08/01/2011
Payable Date
08/08/2011
NAV
$8.83
Distribution Amount
$0.0284
Currency
USD
Record Date
06/30/2011
Ex-Dividend Date
07/01/2011
Payable Date
07/11/2011
NAV
$8.85
Distribution Amount
$0.0274
Currency
USD
Record Date
05/31/2011
Ex-Dividend Date
06/01/2011
Payable Date
06/08/2011
NAV
$8.88
Distribution Amount
$0.0254
Currency
USD
Record Date
04/29/2011
Ex-Dividend Date
05/02/2011
Payable Date
05/09/2011
NAV
$8.91
Distribution Amount
$0.0222
Currency
USD
Record Date
03/31/2011
Ex-Dividend Date
04/01/2011
Payable Date
04/08/2011
NAV
$8.89
Distribution Amount
$0.0336
Currency
USD
Record Date
02/28/2011
Ex-Dividend Date
03/01/2011
Payable Date
03/08/2011
NAV
$8.90
Distribution Amount
$0.0266
Currency
USD
Record Date
01/31/2011
Ex-Dividend Date
02/01/2011
Payable Date
02/08/2011
NAV
$8.91
Distribution Amount
$0.0275
Currency
USD
Record Date
12/31/2010
Ex-Dividend Date
01/03/2011
Payable Date
01/10/2011
NAV
$8.83
Distribution Amount
$0.0332
Currency
USD
Record Date
11/30/2010
Ex-Dividend Date
12/01/2010
Payable Date
12/08/2010
NAV
$8.76
Distribution Amount
$0.0297
Currency
USD
Record Date
10/29/2010
Ex-Dividend Date
11/01/2010
Payable Date
11/08/2010
NAV
$8.77
Distribution Amount
$0.0322
Currency
USD
Record Date
09/30/2010
Ex-Dividend Date
10/01/2010
Payable Date
10/08/2010
NAV
$8.67
Distribution Amount
$0.0299
Currency
USD
Record Date
08/31/2010
Ex-Dividend Date
09/01/2010
Payable Date
09/08/2010
NAV
$8.62
Distribution Amount
$0.0278
Currency
USD
Record Date
07/30/2010
Ex-Dividend Date
08/02/2010
Payable Date
08/09/2010
NAV
$8.61
Distribution Amount
$0.0302
Currency
USD
Record Date
06/30/2010
Ex-Dividend Date
07/01/2010
Payable Date
07/08/2010
NAV
$8.54
Distribution Amount
$0.0249
Currency
USD
Record Date
05/28/2010
Ex-Dividend Date
06/01/2010
Payable Date
06/08/2010
NAV
$8.58
Distribution Amount
$0.0230
Currency
USD
Record Date
04/30/2010
Ex-Dividend Date
05/03/2010
Payable Date
05/10/2010
NAV
$8.74
Distribution Amount
$0.0217
Currency
USD
Record Date
03/31/2010
Ex-Dividend Date
04/01/2010
Payable Date
04/08/2010
NAV
$8.68
Distribution Amount
$0.0218
Currency
USD
Record Date
02/26/2010
Ex-Dividend Date
03/01/2010
Payable Date
03/08/2010
NAV
$8.60
Distribution Amount
$0.0209
Currency
USD
Record Date
01/29/2010
Ex-Dividend Date
02/01/2010
Payable Date
02/08/2010
NAV
$8.60
Distribution Amount
$0.0153
Currency
USD
Record Date
12/31/2009
Ex-Dividend Date
01/04/2010
Payable Date
01/11/2010
NAV
$8.49
Distribution Amount
$0.0243
Currency
USD
Record Date
11/30/2009
Ex-Dividend Date
12/01/2009
Payable Date
12/08/2009
NAV
$8.37
Distribution Amount
$0.0175
Currency
USD
Record Date
10/30/2009
Ex-Dividend Date
11/02/2009
Payable Date
11/09/2009
NAV
$8.38
Distribution Amount
$0.0201
Currency
USD
Record Date
09/30/2009
Ex-Dividend Date
10/01/2009
Payable Date
10/08/2009
NAV
$8.38
Distribution Amount
$0.0175
Currency
USD
Record Date
08/31/2009
Ex-Dividend Date
09/01/2009
Payable Date
09/08/2009
NAV
$8.28
Distribution Amount
$0.0154
Currency
USD
Record Date
07/31/2009
Ex-Dividend Date
08/03/2009
Payable Date
08/10/2009
NAV
$8.22
Distribution Amount
$0.0229
Currency
USD
Record Date
06/30/2009
Ex-Dividend Date
07/01/2009
Payable Date
07/08/2009
NAV
$7.96
Distribution Amount
$0.0130
Currency
USD
Record Date
05/29/2009
Ex-Dividend Date
06/01/2009
Payable Date
06/08/2009
NAV
$7.69
Distribution Amount
$0.0189
Currency
USD
Record Date
04/30/2009
Ex-Dividend Date
05/01/2009
Payable Date
05/08/2009
NAV
$7.49
Distribution Amount
$0.0171
Currency
USD
Record Date
03/31/2009
Ex-Dividend Date
04/01/2009
Payable Date
04/08/2009
NAV
$7.14
Distribution Amount
$0.0185
Currency
USD
Record Date
02/27/2009
Ex-Dividend Date
03/02/2009
Payable Date
03/09/2009
NAV
$7.19
Distribution Amount
$0.0123
Currency
USD
Record Date
01/30/2009
Ex-Dividend Date
02/02/2009
Payable Date
02/09/2009
NAV
$7.18
Distribution Amount
$0.0185
Currency
USD
Record Date
12/31/2008
Ex-Dividend Date
01/02/2009
Payable Date
01/09/2009
NAV
$6.86
Distribution Amount
$0.0262
Currency
USD
Record Date
11/28/2008
Ex-Dividend Date
12/01/2008
Payable Date
12/08/2008
NAV
$6.97
Distribution Amount
$0.0274
Currency
USD
Record Date
10/31/2008
Ex-Dividend Date
11/03/2008
Payable Date
11/10/2008
NAV
$7.35
Distribution Amount
$0.0366
Currency
USD
Record Date
09/30/2008
Ex-Dividend Date
10/01/2008
Payable Date
10/08/2008
NAV
$8.46
Distribution Amount
$0.0263
Currency
USD
Record Date
08/29/2008
Ex-Dividend Date
09/02/2008
Payable Date
09/09/2008
NAV
$8.95
Distribution Amount
$0.0310
Currency
USD
Record Date
07/31/2008
Ex-Dividend Date
08/01/2008
Payable Date
08/08/2008
NAV
$8.98
Distribution Amount
$0.0280
Currency
USD
Record Date
06/30/2008
Ex-Dividend Date
07/01/2008
Payable Date
07/09/2008
NAV
$9.06
Distribution Amount
$0.0264
Currency
USD
Record Date
05/30/2008
Ex-Dividend Date
06/02/2008
Payable Date
06/09/2008
NAV
$9.08
Distribution Amount
$0.0266
Currency
USD
Record Date
04/30/2008
Ex-Dividend Date
05/01/2008
Payable Date
05/08/2008
NAV
$9.01
Distribution Amount
$0.0260
Currency
USD
Record Date
03/31/2008
Ex-Dividend Date
04/01/2008
Payable Date
04/08/2008
NAV
$8.77
Distribution Amount
$0.0373
Currency
USD
Record Date
02/29/2008
Ex-Dividend Date
03/03/2008
Payable Date
03/10/2008
NAV
$8.74
Distribution Amount
$0.0420
Currency
USD
Record Date
01/31/2008
Ex-Dividend Date
02/01/2008
Payable Date
02/08/2008
NAV
$9.00
Distribution Amount
$0.0422
Currency
USD
Record Date
12/31/2007
Ex-Dividend Date
01/02/2008
Payable Date
01/09/2008
NAV
$9.27
Distribution Amount
$0.0443
Currency
USD
Record Date
11/30/2007
Ex-Dividend Date
12/03/2007
Payable Date
12/10/2007
NAV
$9.35
Distribution Amount
$0.0450
Currency
USD
Record Date
10/31/2007
Ex-Dividend Date
11/01/2007
Payable Date
11/08/2007
NAV
$9.47
Distribution Amount
$0.0470
Currency
USD
Record Date
09/28/2007
Ex-Dividend Date
10/01/2007
Payable Date
10/08/2007
NAV
$9.47
Distribution Amount
$0.0485
Currency
USD
Record Date
08/31/2007
Ex-Dividend Date
09/04/2007
Payable Date
09/11/2007
NAV
$9.37
Distribution Amount
$0.0482
Currency
USD
Record Date
07/31/2007
Ex-Dividend Date
08/01/2007
Payable Date
08/08/2007
NAV
$9.44
Distribution Amount
$0.0485
Currency
USD
Record Date
06/29/2007
Ex-Dividend Date
07/02/2007
Payable Date
07/09/2007
NAV
$9.73
Distribution Amount
$0.0469
Currency
USD
Record Date
05/31/2007
Ex-Dividend Date
06/01/2007
Payable Date
06/08/2007
NAV
$9.77
Distribution Amount
$0.0437
Currency
USD
Record Date
04/30/2007
Ex-Dividend Date
05/01/2007
Payable Date
05/08/2007
NAV
$9.76
Distribution Amount
$0.0491
Currency
USD
Record Date
03/30/2007
Ex-Dividend Date
04/02/2007
Payable Date
04/09/2007
NAV
$9.76
Distribution Amount
$0.0472
Currency
USD
Record Date
02/28/2007
Ex-Dividend Date
03/01/2007
Payable Date
03/08/2007
NAV
$9.77
Distribution Amount
$0.0456
Currency
USD
Record Date
01/31/2007
Ex-Dividend Date
02/01/2007
Payable Date
02/08/2007
NAV
$9.76
Distribution Amount
$0.0494
Currency
USD
Record Date
12/29/2006
Ex-Dividend Date
01/03/2007
Payable Date
01/10/2007
NAV
$9.74
Distribution Amount
$0.0498
Currency
USD
Record Date
11/30/2006
Ex-Dividend Date
12/01/2006
Payable Date
12/08/2006
NAV
$9.74
Distribution Amount
$0.0484
Currency
USD
Record Date
10/31/2006
Ex-Dividend Date
11/01/2006
Payable Date
11/08/2006
NAV
$9.74
Distribution Amount
$0.0474
Currency
USD
Record Date
09/29/2006
Ex-Dividend Date
10/02/2006
Payable Date
10/09/2006
NAV
$9.73
Distribution Amount
$0.0474
Currency
USD
Record Date
08/31/2000
Ex-Dividend Date
09/01/2006
Payable Date
09/08/2006
NAV
$9.75
Distribution Amount
$0.0490
Currency
USD
Record Date
07/31/2006
Ex-Dividend Date
08/01/2006
Payable Date
08/08/2006
NAV
$9.74
Distribution Amount
$0.0489
Currency
USD
Record Date
06/30/2006
Ex-Dividend Date
07/03/2006
Payable Date
07/10/2006
NAV
$9.76
Distribution Amount
$0.0438
Currency
USD
Record Date
05/31/2006
Ex-Dividend Date
06/01/2006
Payable Date
06/08/2006
NAV
$9.76
Distribution Amount
$0.0450
Currency
USD
Record Date
04/28/2006
Ex-Dividend Date
05/01/2006
Payable Date
05/08/2006
NAV
$9.80
Distribution Amount
$0.0426
Currency
USD
Record Date
02/28/2006
Ex-Dividend Date
03/01/2006
Payable Date
03/08/2006
NAV
$9.81
Distribution Amount
$0.0387
Currency
USD
Record Date
01/31/2006
Ex-Dividend Date
02/01/2006
Payable Date
02/08/2006
NAV
$9.80
Distribution Amount
$0.0434
Currency
USD
Record Date
12/30/2005
Ex-Dividend Date
01/03/2006
Payable Date
01/10/2006
NAV
$9.79
Distribution Amount
$0.0389
Currency
USD
Record Date
11/30/2005
Ex-Dividend Date
12/01/2005
Payable Date
12/08/2005
NAV
$9.79
Distribution Amount
$0.0355
Currency
USD
Record Date
10/31/2005
Ex-Dividend Date
11/01/2005
Payable Date
11/08/2005
NAV
$9.80
Distribution Amount
$0.0375
Currency
USD
Record Date
09/30/2005
Ex-Dividend Date
10/03/2005
Payable Date
10/10/2005
NAV
$9.81
Distribution Amount
$0.0338
Currency
USD
Record Date
08/31/2005
Ex-Dividend Date
09/01/2005
Payable Date
09/08/2005
NAV
$9.82
Distribution Amount
$0.0333
Currency
USD
Record Date
07/29/2005
Ex-Dividend Date
08/01/2005
Payable Date
08/08/2005
NAV
$9.82
Distribution Amount
$0.0324
Currency
USD
Record Date
06/30/2005
Ex-Dividend Date
07/01/2005
Payable Date
07/08/2005
NAV
$9.79
Distribution Amount
$0.0300
Currency
USD
Record Date
05/31/2005
Ex-Dividend Date
06/01/2005
Payable Date
06/08/2005
NAV
$9.78
Distribution Amount
$0.0310
Currency
USD
Record Date
04/29/2005
Ex-Dividend Date
05/02/2005
Payable Date
05/09/2005
NAV
$9.80
Distribution Amount
$0.0294
Currency
USD
Record Date
03/31/2005
Ex-Dividend Date
04/01/2005
Payable Date
04/08/2005
NAV
$9.84
Distribution Amount
$0.0286
Currency
USD
Record Date
02/28/2005
Ex-Dividend Date
03/01/2005
Payable Date
03/08/2005
NAV
$9.84
Distribution Amount
$0.0260
Currency
USD
Record Date
01/31/2005
Ex-Dividend Date
02/01/2005
Payable Date
02/03/2005
NAV
$9.82
Distribution Amount
$0.0275
Currency
USD
Record Date
12/31/2004
Ex-Dividend Date
01/03/2005
Payable Date
01/10/2005
NAV
$9.82
Distribution Amount
$0.0250
Currency
USD
Record Date
11/30/2004
Ex-Dividend Date
12/01/2004
Payable Date
12/03/2004
NAV
$9.82
Distribution Amount
$0.0229
Currency
USD
Record Date
10/29/2004
Ex-Dividend Date
11/01/2004
Payable Date
11/03/2004
NAV
$9.81
Distribution Amount
$0.0232
Currency
USD
Record Date
09/30/2004
Ex-Dividend Date
10/01/2004
Payable Date
10/05/2004
NAV
$9.82
Distribution Amount
$0.0198
Currency
USD
Record Date
08/31/2004
Ex-Dividend Date
09/01/2004
Payable Date
09/03/2004
NAV
$9.79
Distribution Amount
$0.0210
Currency
USD
Record Date
07/30/2004
Ex-Dividend Date
08/02/2004
Payable Date
08/04/2004
NAV
$9.81
Distribution Amount
$0.0192
Currency
USD
Record Date
06/30/2004
Ex-Dividend Date
07/01/2004
Payable Date
07/01/2004
NAV
$9.80
Distribution Amount
$0.0177
Currency
USD
Record Date
05/28/2004
Ex-Dividend Date
06/01/2004
Payable Date
06/03/2004
NAV
$9.77
Distribution Amount
$0.0176
Currency
USD
Record Date
04/30/2004
Ex-Dividend Date
05/03/2004
Payable Date
05/03/2004
NAV
$9.79
Distribution Amount
$0.0168
Currency
USD
Record Date
03/31/2004
Ex-Dividend Date
04/01/2004
Payable Date
04/01/2004
NAV
$9.78
Distribution Amount
$0.0191
Currency
USD
Record Date
02/27/2004
Ex-Dividend Date
03/01/2004
Payable Date
03/01/2004
NAV
$9.78
Distribution Amount
$0.0224
Currency
USD
Record Date
01/30/2004
Ex-Dividend Date
02/02/2004
Payable Date
02/02/2004
NAV
$9.77
Distribution Amount
$0.0255
Currency
USD
Record Date
12/31/2003
Ex-Dividend Date
01/02/2004
Payable Date
01/02/2004
NAV
$9.75
Distribution Amount
$0.0159
Currency
USD
Record Date
11/30/2003
Ex-Dividend Date
12/01/2003
Payable Date
12/01/2003
NAV
$9.73
Distribution Amount
$0.0200
Currency
USD
Record Date
10/31/2003
Ex-Dividend Date
11/03/2003
Payable Date
11/03/2003
NAV
$9.72
Distribution Amount
$0.0245
Currency
USD
Record Date
09/30/2003
Ex-Dividend Date
10/01/2003
Payable Date
10/01/2003
NAV
$9.70
Distribution Amount
$0.0226
Currency
USD
Record Date
08/31/2003
Ex-Dividend Date
09/02/2003
Payable Date
09/02/2003
NAV
$9.67
Distribution Amount
$0.0281
Currency
USD
Record Date
07/31/2003
Ex-Dividend Date
08/01/2003
Payable Date
08/01/2003
NAV
$9.67
Distribution Amount
$0.0310
Currency
USD
Record Date
06/30/2003
Ex-Dividend Date
07/01/2003
Payable Date
07/01/2003
NAV
$9.66
Distribution Amount
$0.0317
Currency
USD
Record Date
05/30/2003
Ex-Dividend Date
06/02/2003
Payable Date
06/02/2003
NAV
$9.60
Distribution Amount
$0.0323
Currency
USD
Record Date
04/30/2003
Ex-Dividend Date
05/01/2003
Payable Date
05/01/2003
NAV
$9.56
Distribution Amount
$0.0312
Currency
USD
Record Date
03/31/2003
Ex-Dividend Date
04/01/2003
Payable Date
04/01/2003
NAV
$9.50
Distribution Amount
$0.0327
Currency
USD
Record Date
02/28/2003
Ex-Dividend Date
03/03/2003
Payable Date
03/03/2003
NAV
$9.50
Distribution Amount
$0.0306
Currency
USD
Record Date
01/31/2003
Ex-Dividend Date
02/03/2003
Payable Date
02/03/2003
NAV
$9.51
Distribution Amount
$0.0329
Currency
USD
Record Date
12/31/2002
Ex-Dividend Date
01/02/2003
Payable Date
01/09/2003
NAV
$9.47
Distribution Amount
$0.0328
Currency
USD
Record Date
12/31/2002
Ex-Dividend Date
12/31/2002
Payable Date
12/31/2002
NAV
$9.50
Distribution Amount
$0.0346
Currency
USD
Record Date
11/29/2002
Ex-Dividend Date
12/02/2002
Payable Date
12/09/2002
NAV
$9.39
Distribution Amount
$0.0346
Currency
USD
Record Date
10/31/2002
Ex-Dividend Date
11/01/2002
Payable Date
11/08/2002
NAV
$9.36
Distribution Amount
$0.0198
Currency
USD
Record Date
10/15/2002
Ex-Dividend Date
10/15/2002
Payable Date
10/15/2002
NAV
$9.43
Distribution Amount
$0.0145
Currency
USD
Record Date
09/30/2002
Ex-Dividend Date
09/30/2002
Payable Date
09/30/2002
NAV
$9.48
Distribution Amount
$0.0310
Currency
USD
Record Date
08/30/2002
Ex-Dividend Date
08/30/2002
Payable Date
08/30/2002
NAV
$9.50
Distribution Amount
$0.0308
Currency
USD
Record Date
07/31/2002
Ex-Dividend Date
07/31/2002
Payable Date
07/31/2002
NAV
$9.56
Distribution Amount
$0.0359
Currency
USD
Record Date
06/28/2002
Ex-Dividend Date
06/28/2002
Payable Date
06/28/2002
NAV
$9.71
Distribution Amount
$0.0021
Currency
USD
Record Date
05/31/2002
Ex-Dividend Date
05/31/2002
Payable Date
05/31/2002
NAV
$9.79
Distribution Amount
$0.0357
Currency
USD
Record Date
04/30/2002
Ex-Dividend Date
04/30/2002
Payable Date
04/30/2002
NAV
$9.80
Distribution Amount
$0.0382
Currency
USD
Record Date
—
Ex-Dividend Date
Payable Date
—
NAV
—
Distribution Amount
$0.0336
Currency
USD
Record Date
02/28/2002
Ex-Dividend Date
02/28/2002
Payable Date
02/28/2002
NAV
$9.74
Distribution Amount
$0.0340
Currency
USD
Record Date
01/31/2002
Ex-Dividend Date
01/31/2002
Payable Date
01/31/2002
NAV
$9.80
Distribution Amount
$0.0362
Currency
USD
Record Date
12/31/2001
Ex-Dividend Date
12/31/2001
Payable Date
12/31/2001
NAV
$9.73
Distribution Amount
$0.0377
Currency
USD
Record Date
11/30/2001
Ex-Dividend Date
11/30/2001
Payable Date
11/30/2001
NAV
$9.69
Distribution Amount
$0.0393
Currency
USD
Record Date
10/31/2001
Ex-Dividend Date
10/31/2001
Payable Date
10/31/2001
NAV
$9.63
Distribution Amount
$0.0469
Currency
USD
Record Date
09/28/2001
Ex-Dividend Date
09/28/2001
Payable Date
09/28/2001
NAV
$9.74
Distribution Amount
$0.0412
Currency
USD
Record Date
08/31/2001
Ex-Dividend Date
08/31/2001
Payable Date
08/31/2001
NAV
$9.86
Distribution Amount
$0.0502
Currency
USD
Record Date
07/31/2001
Ex-Dividend Date
07/31/2001
Payable Date
07/31/2001
NAV
$9.86
Distribution Amount
$0.0524
Currency
USD
Record Date
06/29/2001
Ex-Dividend Date
06/29/2001
Payable Date
06/29/2001
NAV
$9.87
Distribution Amount
$0.0522
Currency
USD
Record Date
05/31/2001
Ex-Dividend Date
05/31/2001
Payable Date
05/31/2001
NAV
$9.89
Distribution Amount
$0.0641
Currency
USD
Record Date
04/30/2001
Ex-Dividend Date
04/30/2001
Payable Date
04/30/2001
NAV
$9.86
Distribution Amount
$0.0640
Currency
USD
Record Date
03/30/2001
Ex-Dividend Date
03/30/2001
Payable Date
03/30/2001
NAV
$9.91
Distribution Amount
$0.0652
Currency
USD
Record Date
02/28/2001
Ex-Dividend Date
02/28/2001
Payable Date
02/28/2001
NAV
$9.98
Distribution Amount
$0.0635
Currency
USD
Record Date
01/31/2001
Ex-Dividend Date
01/31/2001
Payable Date
01/31/2001
NAV
$9.99
Distribution Amount
$0.0797
Currency
USD
Record Date
12/29/2000
Ex-Dividend Date
12/29/2000
Payable Date
12/29/2000
NAV
$10.01
Distribution Amount
$0.0401
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 6476 data points.
The chart has 1 X axis displaying Time. Data ranges from 2000-12-12 00:00:01 to 2025-10-31 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 6.41 to 10.01.
NAV
End of interactive chart.
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.
Highest / Lowest NAV
| Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | $6.80 As on 01/24/2025 | $7.03 As on 03/25/2024 | $7.00 As on 12/28/2023 | $7.26 As on 01/26/2022 | $7.26 As on 06/30/2021 | $7.96 As on 01/28/2020 | $8.35 As on 02/27/2019 | $8.63 As on 01/31/2018 | $8.68 As on 03/09/2017 | $8.69 As on 12/30/2016 |
| Lowest NAV | $6.47 As on 04/07/2025 | $6.76 As on 08/05/2024 | $6.64 As on 01/03/2023 | $6.62 As on 10/03/2022 | $6.99 As on 01/04/2021 | $6.41 As on 03/23/2020 | $7.84 As on 11/01/2019 | $8.20 As on 12/27/2018 | $8.54 As on 12/14/2017 | $7.92 As on 02/12/2016 |
Year
Highest NAV
2025
$6.80 As on 01/24/2025
2024
$7.03 As on 03/25/2024
2023
$7.00 As on 12/28/2023
2022
$7.26 As on 01/26/2022
2021
$7.26 As on 06/30/2021
2020
$7.96 As on 01/28/2020
2019
$8.35 As on 02/27/2019
2018
$8.63 As on 01/31/2018
2017
$8.68 As on 03/09/2017
2016
$8.69 As on 12/30/2016
Year
Lowest NAV
2025
$6.47 As on 04/07/2025
2024
$6.76 As on 08/05/2024
2023
$6.64 As on 01/03/2023
2022
$6.62 As on 10/03/2022
2021
$6.99 As on 01/04/2021
2020
$6.41 As on 03/23/2020
2019
$7.84 As on 11/01/2019
2018
$8.20 As on 12/27/2018
2017
$8.54 As on 12/14/2017
2016
$7.92 As on 02/12/2016
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
$6.60 (USD)
Highest NAV
$6.64 (USD)
Lowest NAV
$6.54 (USD)
Historical Pricing Results From 09/30/2025 To 10/31/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 10/31/2025 | $6.60 | $0.00 | 0.00% |
| 10/30/2025 | $6.60 | $0.00 | 0.00% |
| 10/29/2025 | $6.60 | $0.00 | 0.00% |
| 10/28/2025 | $6.60 | $0.00 | 0.00% |
| 10/27/2025 | $6.60 | $0.01 | 0.15% |
| 10/24/2025 | $6.59 | $0.02 | 0.30% |
| 10/23/2025 | $6.57 | $0.00 | 0.00% |
| 10/22/2025 | $6.57 | $0.01 | 0.15% |
| 10/21/2025 | $6.56 | $0.01 | 0.15% |
| 10/20/2025 | $6.55 | $0.00 | 0.00% |
| 10/17/2025 | $6.55 | $-0.01 | -0.15% |
| 10/16/2025 | $6.56 | $0.01 | 0.15% |
| 10/15/2025 | $6.55 | $0.01 | 0.15% |
| 10/14/2025 | $6.54 | $-0.02 | -0.30% |
| 10/13/2025 | $6.56 | $0.01 | 0.15% |
| 10/10/2025 | $6.55 | $-0.03 | -0.46% |
| 10/09/2025 | $6.58 | $0.00 | 0.00% |
| 10/08/2025 | $6.58 | $0.00 | 0.00% |
| 10/07/2025 | $6.58 | $-0.01 | -0.15% |
| 10/06/2025 | $6.59 | $0.00 | 0.00% |
| 10/03/2025 | $6.59 | $0.00 | 0.00% |
| 10/02/2025 | $6.59 | $0.00 | 0.00% |
| 10/01/2025 | $6.59 | $-0.05 | -0.75% |
| 09/30/2025 | $6.64 | $0.00 | 0.00% |
Date
10/31/2025
NAV
$6.60
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/30/2025
NAV
$6.60
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/29/2025
NAV
$6.60
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/28/2025
NAV
$6.60
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/27/2025
NAV
$6.60
NAV Change
$0.01
NAV Change (%)
0.15%
Date
10/24/2025
NAV
$6.59
NAV Change
$0.02
NAV Change (%)
0.30%
Date
10/23/2025
NAV
$6.57
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/22/2025
NAV
$6.57
NAV Change
$0.01
NAV Change (%)
0.15%
Date
10/21/2025
NAV
$6.56
NAV Change
$0.01
NAV Change (%)
0.15%
Date
10/20/2025
NAV
$6.55
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/17/2025
NAV
$6.55
NAV Change
$-0.01
NAV Change (%)
-0.15%
Date
10/16/2025
NAV
$6.56
NAV Change
$0.01
NAV Change (%)
0.15%
Date
10/15/2025
NAV
$6.55
NAV Change
$0.01
NAV Change (%)
0.15%
Date
10/14/2025
NAV
$6.54
NAV Change
$-0.02
NAV Change (%)
-0.30%
Date
10/13/2025
NAV
$6.56
NAV Change
$0.01
NAV Change (%)
0.15%
Date
10/10/2025
NAV
$6.55
NAV Change
$-0.03
NAV Change (%)
-0.46%
Date
10/09/2025
NAV
$6.58
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/08/2025
NAV
$6.58
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/07/2025
NAV
$6.58
NAV Change
$-0.01
NAV Change (%)
-0.15%
Date
10/06/2025
NAV
$6.59
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/03/2025
NAV
$6.59
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/02/2025
NAV
$6.59
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/01/2025
NAV
$6.59
NAV Change
$-0.05
NAV Change (%)
-0.75%
Date
09/30/2025
NAV
$6.64
NAV Change
$0.00
NAV Change (%)
0.00%
Documents
Product Literature
PDF Format
Fact Sheet - Franklin Floating Rate Fund PLC (AX (dis))
PDF Format
Ficha Comercial - Franklin Floating Rate Fund PLC (AX (dis))
PDF Format
Ficha commercial - Franklin Floating Rate Fund PLC (AX (dis))
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.
