IE0034205421
FTGF Western Asset US Government Liquidity Fund
Overall Morningstar Rating
Rating Category: USD Money Market—Short Term
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-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
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 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
©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.
This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
Overview
Fund Information
Total Net Assets
$1.95 Billion
Fund Inception Date
02/27/2004
Share Class Inception Date
02/27/2004
Inception Date (Performance)
02/27/2004
Base Currency for Fund
USD
Base Currency for Share Class
USD
Benchmark
FTSE 1 Month U.S. Treasury Bill Index
Asset Class
Money Funds
Investment Manager
Western Asset Management
Legal Umbrella
Franklin Templeton Global Funds plc
Domicile
Ireland
Minimum Investment
USD 1000
Dividends & Yields
Dividend Frequency, if any
Daily
Distribution Amount
$0.0028
Payable Date
12/01/2025
1-Day Net Yield
3.30%
7-Day Net Yield
3.30%
Performance
- Average Annual Total Returns
- Calendar Year Returns
- Cumulative Total 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 1.16 to 4.95.
1 Year3 Years5 Years10 Years15 YearsSince Inception
0123456
End of interactive chart.
Month End As of 11/30/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 02/27/2004 | |
|---|---|---|---|---|---|---|---|---|
| A USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 3.75 | 4.30 | 2.74 | 1.73 | 1.16 | 1.45 | |
| FTSE 1 Month U.S. Treasury Bill Index (%) | USD | 4.41 | 4.95 | 3.19 | 2.13 | 1.43 | 1.66 |
Month End
A USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
3.75
3 Years
4.30
5 Years
2.74
10 Years
1.73
15 Years
1.16
Since Inception
1.45
Month End
FTSE 1 Month U.S. Treasury Bill Index (%)
Currency
USD
1 Year
4.41
3 Years
4.95
5 Years
3.19
10 Years
2.13
15 Years
1.43
Since Inception
1.66
Month End As of 11/30/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 3.75 | 4.31 | 2.74 | 1.73 | 1.16 | 1.23 | 05/08/2007 | ||
| C USD DIS (D) - Without Sales Charge (NAV) (%) | USD | — | — | — | — | — | — | 12/31/2050 |
Month End
A USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
3.75
3 Years
4.31
5 Years
2.74
10 Years
1.73
15 Years
1.16
Since Inception
1.23
Fund Overview
Month End
C USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Since Inception
—
Fund Overview
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
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 0.01 to 5.38.
2024202320222021202020192018201720162015
0123456
End of interactive chart.
Month End As of 11/30/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 3.41 | 4.68 | 4.52 | 1.16 | 0.01 | 0.20 | 1.56 | 1.38 | 0.50 | 0.04 | 0.03 | 02/27/2004 | |
| FTSE 1 Month U.S. Treasury Bill Index (%) | USD | 4.00 | 5.38 | 5.13 | 1.48 | 0.04 | 0.45 | 2.20 | 1.82 | 0.80 | 0.21 | 0.02 | — |
Month End
A USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
3.41
2024
4.68
2023
4.52
2022
1.16
2021
0.01
2020
0.20
2019
1.56
2018
1.38
2017
0.50
2016
0.04
2015
0.03
Performance Inception Date
02/27/2004
Month End
FTSE 1 Month U.S. Treasury Bill Index (%)
Currency
USD
YTD
4.00
2024
5.38
2023
5.13
2022
1.48
2021
0.04
2020
0.45
2019
2.20
2018
1.82
2017
0.80
2016
0.21
2015
0.02
Performance Inception Date
—
Month End As of 11/30/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 3.40 | 4.68 | 4.53 | 1.18 | 0.01 | 0.20 | 1.57 | 1.38 | 0.50 | 0.02 | 0.01 | 05/08/2007 | ||
| C USD DIS (D) - Without Sales Charge (NAV) (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 12/31/2050 |
Month End
A USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
3.40
2024
4.68
2023
4.53
2022
1.18
2021
0.01
2020
0.20
2019
1.57
2018
1.38
2017
0.50
2016
0.02
2015
0.01
Performance Inception Date
05/08/2007
Fund Overview
Month End
C USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
12/31/2050
Fund Overview
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Cumulative Total Returns
Cumulative Total Returns
Past performance does not predict future returns.
2004
2004
Selected Month February 2004
2025
2025
Selected Month November 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2004-02-01 00:00:00 to 2025-11-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 100 to 143.17.
End of interactive chart.
Month End As of 11/30/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 02/27/2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 3.41 | 0.28 | 0.88 | 1.82 | 3.75 | 13.47 | 14.46 | 18.72 | 18.90 | 36.84 | |
| FTSE 1 Month U.S. Treasury Bill Index (%) | USD | 4.00 | 0.33 | 1.04 | 2.15 | 4.41 | 15.60 | 16.97 | 23.52 | 23.74 | 43.17 |
Month End
A USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
3.41
1 Month
0.28
3 Months
0.88
6 Months
1.82
1 Year
3.75
3 Years
13.47
5 Years
14.46
10 Years
18.72
15 Years
18.90
Since Inception
36.84
Month End
FTSE 1 Month U.S. Treasury Bill Index (%)
Currency
USD
YTD
4.00
1 Month
0.33
3 Months
1.04
6 Months
2.15
1 Year
4.41
3 Years
15.60
5 Years
16.97
10 Years
23.52
15 Years
23.74
Since Inception
43.17
Month End As of 11/30/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 3.40 | 0.26 | 0.87 | 1.82 | 3.75 | 13.48 | 14.48 | 18.74 | 18.80 | 25.48 | 05/08/2007 | ||
| C USD DIS (D) - Without Sales Charge (NAV) (%) | USD | — | — | — | — | — | — | — | — | — | — | 12/31/2050 |
Month End
A USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
3.40
1 Month
0.26
3 Months
0.87
6 Months
1.82
1 Year
3.75
3 Years
13.48
5 Years
14.48
10 Years
18.74
15 Years
18.80
Since Inception
25.48
Fund Overview
Month End
C USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Since Inception
—
Fund Overview
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Risk Measures
Risk Measures
Measured against: FTSE 1 Month U.S. Treasury Bill Index
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha (%) | -0.70 | -0.45 | -0.42 |
| Beta | 0.03 | 0.76 | 0.62 |
| R-Squared | 0.00 | 0.10 | 0.10 |
| Historical Tracking Error | 0.04 | 0.08 | 0.07 |
| Information Ratio | -17.35 | -5.53 | -5.42 |
| Upside Capture Ratio | 86.87 | 85.96 | 81.09 |
| Downside Capture Ratio | — | — | — |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A USD DIS (D) - Without Sales Charge (NAV) | 0.15 | 0.57 | 0.51 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A USD DIS (D) - Without Sales Charge (NAV) | -4.75 | -0.85 | -0.89 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Portfolio
Assets
Total Net Assets
$1.98 Billion
Portfolio Statistics
Average Life
77.34 Days
Weighted Average Maturity
33.80 Days
Portfolio Allocations
- Sector
- Maturity
- Credit Quality
Sector
Sector Allocation
Chart
Bar chart with 9 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.14992 to 41.2481.
-10%0%10%20%30%40%50%
End of interactive chart.
| Fund | ||
|---|---|---|
| Government Bond | 41.25% | |
| Repo | 28.11% | |
| FHLMC | 11.29% | |
| Treasury Bill | 10.11% | |
| Treasury Note | 7.05% | |
| FNMA | 1.59% | |
| Commercial Paper | 0.75% | |
| Other | -0.15% | |
| Cash & Cash Equivalents | 0.00% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Maturity
Maturity Allocation
Chart
Bar chart with 8 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.14992 to 62.11752.
0%20%40%60%-20%80%
End of interactive chart.
| Fund | ||
|---|---|---|
| 1 Day | 62.12% | |
| 2 to 7 Days | 0.67% | |
| 8 to 30 Days | 11.90% | |
| 31 to 60 Days | 7.97% | |
| 61 to 90 Days | 2.82% | |
| 91 to 180 Days | 9.76% | |
| More than 181 Days | 4.91% | |
| Other | -0.15% |
Credit Quality
Credit Quality Allocation 5
Chart
Bar chart with 1 bar.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 100 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| AA | 100.00% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
11/30/2025 As of
- 11/30/2025
- 10/31/2025
- 09/30/2025
- 08/31/2025
- 07/31/2025
- 06/30/2025
- 05/31/2025
Security Name
TD Securities (USA) LLC
Weight (%)
7.95
Market Value ($)
154,758,000
Quantity
154,758,000
Security Name
JP Morgan Securities, LLC
Weight (%)
6.42
Market Value ($)
125,000,000
Quantity
125,000,000
Security Name
Canadian Imperial Bank of
Weight (%)
5.13
Market Value ($)
100,000,000
Quantity
100,000,000
Security Name
HSBC Bank USA APPROVED B
Weight (%)
4.62
Market Value ($)
90,000,000
Quantity
90,000,000
Security Name
Royal Bank of Canada Repo
Weight (%)
2.57
Market Value ($)
50,000,000
Quantity
50,000,000
Security Name
FED HOME LN DISCOUNT NT 0.0000% Mat 03/20/2026
Weight (%)
2.46
Market Value ($)
47,830,788
Quantity
48,380,000
Security Name
FED HOME LN DISCOUNT NT
Weight (%)
2.30
Market Value ($)
44,842,022
Quantity
45,000,000
Security Name
FED HOME LN DISCOUNT NT 0.0000% Mat 01/09/2026
Weight (%)
2.05
Market Value ($)
39,833,947
Quantity
40,000,000
Security Name
FEDERAL FARM CREDIT BANK 4.0100% Mat 02/24/2026
Weight (%)
1.80
Market Value ($)
35,000,000
Quantity
35,000,000
Security Name
FEDERAL HOME LOAN BANK 4.0000% Mat 01/13/2026
Weight (%)
1.59
Market Value ($)
31,010,310
Quantity
31,010,000
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 Ten Holdings
Top Ten Holdings 4
Security Name
TD Securities (USA) LLC
Weight (%)
8.89
Maturity Date
09/24/2025
Asset Class
Repo
Country
United States
Security Name
Canadian Imperial Bank of
Weight (%)
6.97
Maturity Date
09/24/2025
Asset Class
Repo
Country
United States
Security Name
JP Morgan Securities, LLC
Weight (%)
6.97
Maturity Date
09/24/2025
Asset Class
Repo
Country
United States
Security Name
HSBC Bank USA APPROVED B
Weight (%)
4.48
Maturity Date
09/24/2025
Asset Class
Repo
Country
United States
Security Name
Royal Bank of Canada Repo
Weight (%)
2.49
Maturity Date
09/24/2025
Asset Class
Repo
Country
United States
Security Name
FHLDN 0% 01/02/26
Weight (%)
2.22
Maturity Date
01/02/2026
Asset Class
Government Bond
Country
United States
Security Name
FHLDN 0% 11/12/25
Weight (%)
1.98
Maturity Date
11/12/2025
Asset Class
Government Bond
Country
United States
Security Name
FED HOME LN 0% 01/26 Mat 01/09/2026
Weight (%)
1.97
Maturity Date
01/09/2026
Asset Class
Government Bond
Country
United States
Security Name
US TSY 0% 10/02/25
Weight (%)
1.74
Maturity Date
10/02/2025
Asset Class
Treasury Bill
Country
United States
Security Name
US TSY 0% 10/14/25
Weight (%)
1.74
Maturity Date
10/14/2025
Asset Class
Treasury Bill
Country
United States
Distributions
Distributions Per Share
| Share Class | Currency | Record Date | Ex-Dividend Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| A USD DIS (D) | USD | 11/28/2025 | 11/28/2025 | 12/01/2025 | $1.00 | $0.0028 |
Share Class
A USD DIS (D)
Currency
USD
Record Date
11/28/2025
Ex-Dividend Date
11/28/2025
Payable Date
12/01/2025
NAV
$1.00
Distribution Amount
$0.0028
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
- Since Inception
| Currency | Record Date | Ex-Dividend Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| USD | 11/28/2025 | 11/28/2025 | 12/01/2025 | $1.00 | $0.0028 |
| USD | 10/31/2025 | 10/31/2025 | 11/03/2025 | $1.00 | $0.0030 |
| USD | 09/30/2025 | 09/30/2025 | 10/01/2025 | $1.00 | $0.0030 |
| USD | 08/29/2025 | 08/29/2025 | 09/02/2025 | $1.00 | $0.0031 |
| USD | 07/31/2025 | 07/31/2025 | 08/01/2025 | $1.00 | $0.0032 |
| USD | 06/30/2025 | 06/30/2025 | 07/01/2025 | $1.00 | $0.0030 |
| USD | 05/30/2025 | 05/30/2025 | 06/02/2025 | $1.00 | $0.0031 |
| USD | 04/30/2025 | 04/30/2025 | 05/01/2025 | $1.00 | $0.0031 |
| USD | 03/31/2025 | 03/31/2025 | 04/01/2025 | $1.00 | $0.0032 |
| USD | 02/28/2025 | 02/28/2025 | 03/03/2025 | $1.00 | $0.0029 |
| USD | 01/31/2025 | 01/31/2025 | 02/03/2025 | $1.00 | $0.0031 |
| USD | 12/31/2024 | 12/31/2024 | 01/01/2025 | $1.00 | $0.0034 |
| USD | 11/29/2024 | 11/29/2024 | 12/01/2024 | $1.00 | $0.0034 |
| USD | 10/31/2024 | 10/31/2024 | 11/01/2024 | $1.00 | $0.0036 |
| USD | 09/30/2024 | 09/30/2024 | 10/01/2024 | $1.00 | $0.0036 |
| USD | 08/30/2024 | 08/30/2024 | 09/01/2024 | $1.00 | $0.0040 |
| USD | 07/31/2024 | 07/31/2024 | 08/01/2024 | $1.00 | $0.0040 |
| USD | 06/28/2024 | 06/28/2024 | 07/01/2024 | $1.00 | $0.0039 |
| USD | 05/31/2024 | 05/31/2024 | 06/01/2024 | $1.00 | $0.0040 |
| USD | 04/30/2024 | 04/30/2024 | 05/01/2024 | $1.00 | $0.0039 |
| USD | 03/28/2024 | 03/28/2024 | 04/01/2024 | $1.00 | $0.0040 |
| USD | 02/29/2024 | 02/29/2024 | 03/01/2024 | $1.00 | $0.0038 |
| USD | 01/31/2024 | 01/31/2024 | 02/01/2024 | $1.00 | $0.0039 |
| USD | 12/29/2023 | 12/29/2023 | 01/01/2024 | $1.00 | $0.0041 |
| USD | 11/30/2023 | 11/30/2023 | 12/01/2023 | $1.00 | $0.0039 |
| USD | 10/31/2023 | 10/31/2023 | 11/01/2023 | $1.00 | $0.0040 |
| USD | 09/29/2023 | 09/29/2023 | 10/01/2023 | $1.00 | $0.0039 |
| USD | 08/31/2023 | 08/31/2023 | 09/01/2023 | $1.00 | $0.0040 |
| USD | 07/31/2023 | 07/31/2023 | 08/01/2023 | $1.00 | $0.0039 |
| USD | 06/30/2023 | 06/30/2023 | 07/01/2023 | $1.00 | $0.0037 |
| USD | 05/31/2023 | 05/31/2023 | 06/01/2023 | $1.00 | $0.0038 |
| USD | 04/28/2023 | 04/28/2023 | 05/01/2023 | $1.00 | $0.0035 |
| USD | 03/31/2023 | 03/31/2023 | 04/01/2023 | $1.00 | $0.0035 |
| USD | 02/28/2023 | 02/28/2023 | 03/01/2023 | $1.00 | $0.0030 |
| USD | 01/31/2023 | 01/31/2023 | 02/01/2023 | $1.00 | $0.0031 |
| USD | 12/30/2022 | 12/30/2022 | 01/01/2023 | $1.00 | $0.0028 |
| USD | 11/30/2022 | 11/30/2022 | 12/01/2022 | $1.00 | $0.0026 |
| USD | 10/31/2022 | 10/31/2022 | 11/01/2022 | $1.00 | $0.0020 |
| USD | 09/30/2022 | 09/30/2022 | 10/01/2022 | $1.00 | $0.0015 |
| USD | 08/31/2022 | 08/31/2022 | 09/01/2022 | $1.00 | $0.0014 |
| USD | 07/29/2022 | 07/29/2022 | 08/01/2022 | $1.00 | $0.0008 |
| USD | 06/30/2022 | 06/30/2022 | 07/01/2022 | $1.00 | $0.0003 |
| USD | 05/31/2022 | 05/31/2022 | 06/01/2022 | $1.00 | $0.0000 |
| USD | 04/29/2022 | 04/29/2022 | 05/01/2022 | $1.00 | $0.0000 |
| USD | 03/31/2022 | 03/31/2022 | 04/01/2022 | $1.00 | $0.0000 |
| USD | 02/28/2022 | 02/28/2022 | 03/01/2022 | $1.00 | $0.0000 |
| USD | 01/31/2022 | 01/31/2022 | 02/01/2022 | $1.00 | $0.0000 |
| USD | 12/31/2021 | 12/31/2021 | 01/03/2022 | $1.00 | $0.0000 |
| USD | 11/30/2021 | 11/30/2021 | 12/01/2021 | $1.00 | $0.0000 |
| USD | 10/29/2021 | 10/29/2021 | 11/01/2021 | $1.00 | $0.0000 |
| USD | 09/30/2021 | 09/30/2021 | 10/01/2021 | $1.00 | $0.0000 |
| USD | 08/31/2021 | 08/31/2021 | 09/01/2021 | $1.00 | $0.0000 |
| USD | 07/30/2021 | 07/30/2021 | 08/02/2021 | $1.00 | $0.0000 |
| USD | 06/30/2021 | 06/30/2021 | 07/01/2021 | $1.00 | $0.0000 |
| USD | 05/28/2021 | 05/28/2021 | 06/01/2021 | $1.00 | $0.0000 |
| USD | 04/30/2021 | 04/30/2021 | 05/03/2021 | $1.00 | $0.0000 |
| USD | 03/31/2021 | 03/31/2021 | 04/01/2021 | $1.00 | $0.0000 |
| USD | 02/26/2021 | 02/26/2021 | 03/01/2021 | $1.00 | $0.0000 |
| USD | 01/29/2021 | 01/29/2021 | 02/01/2021 | $1.00 | $0.0000 |
| USD | 12/31/2020 | 12/31/2020 | 01/04/2021 | $1.00 | $0.0000 |
| USD | 11/30/2020 | 11/30/2020 | 12/01/2020 | $1.00 | $0.0000 |
| USD | 10/30/2020 | 10/30/2020 | 11/02/2020 | $1.00 | $0.0000 |
| USD | 09/30/2020 | 09/30/2020 | 10/01/2020 | $1.00 | $0.0000 |
| USD | 08/31/2020 | 08/31/2020 | 09/01/2020 | $1.00 | $0.0000 |
| USD | 07/31/2020 | 07/31/2020 | 08/03/2020 | $1.00 | $0.0000 |
| USD | 06/30/2020 | 06/30/2020 | 07/01/2020 | $1.00 | $0.0000 |
| USD | 05/29/2020 | 05/29/2020 | 06/01/2020 | $1.00 | $0.0000 |
| USD | 04/30/2020 | 04/30/2020 | 05/01/2020 | $1.00 | $0.0000 |
| USD | 03/31/2020 | 03/31/2020 | 04/01/2020 | $1.00 | $0.0004 |
| USD | 02/28/2020 | 02/28/2020 | 03/02/2020 | $1.00 | $0.0008 |
| USD | 01/31/2020 | 01/31/2020 | 02/03/2020 | $1.00 | $0.0008 |
| USD | 12/31/2019 | 12/31/2019 | 01/02/2020 | $1.00 | $0.0008 |
| USD | 11/29/2019 | 11/29/2019 | 12/02/2019 | $1.00 | $0.0008 |
| USD | 10/31/2019 | 10/31/2019 | 11/01/2019 | $1.00 | $0.0011 |
| USD | 09/30/2019 | 09/30/2019 | 10/01/2019 | $1.00 | $0.0013 |
| USD | 08/30/2019 | 08/30/2019 | 09/03/2019 | $1.00 | $0.0013 |
| USD | 07/31/2019 | 07/31/2019 | 08/01/2019 | $1.00 | $0.0015 |
| USD | 06/28/2019 | 06/28/2019 | 07/01/2019 | $1.00 | $0.0014 |
| USD | 05/31/2019 | 05/31/2019 | 06/03/2019 | $1.00 | $0.0015 |
| USD | 04/30/2019 | 04/30/2019 | 05/01/2019 | $1.00 | $0.0015 |
| USD | 03/29/2019 | 03/29/2019 | 04/01/2019 | $1.00 | $0.0015 |
| USD | 02/28/2019 | 02/28/2019 | 03/01/2019 | $1.00 | $0.0013 |
| USD | 01/31/2019 | 01/31/2019 | 02/01/2019 | $1.00 | $0.0015 |
| USD | 12/31/2018 | 12/31/2018 | 01/02/2019 | $1.00 | $0.0015 |
| USD | 11/30/2018 | 11/30/2018 | 12/03/2018 | $1.00 | $0.0013 |
| USD | 10/31/2018 | 10/31/2018 | 11/01/2018 | $1.00 | $0.0013 |
| USD | 09/28/2018 | 09/28/2018 | 10/01/2018 | $1.00 | $0.0012 |
| USD | 08/31/2018 | 08/31/2018 | 09/03/2018 | $1.00 | $0.0013 |
| USD | 07/31/2018 | 07/31/2018 | 08/01/2018 | $1.00 | $0.0012 |
| USD | 06/29/2018 | 06/29/2018 | 07/02/2018 | $1.00 | $0.0012 |
| USD | 05/31/2018 | 05/31/2018 | 06/01/2018 | $1.00 | $0.0012 |
| USD | 04/30/2018 | 04/30/2018 | 05/01/2018 | $1.00 | $0.0011 |
| USD | 03/29/2018 | 03/29/2018 | 04/02/2018 | $1.00 | $0.0009 |
| USD | 02/28/2018 | 02/28/2018 | 03/01/2018 | $1.00 | $0.0008 |
| USD | 01/31/2018 | 01/31/2018 | 02/01/2018 | $1.00 | $0.0008 |
| USD | 12/29/2017 | 12/29/2017 | 01/02/2018 | $1.00 | $0.0006 |
| USD | 11/30/2017 | 11/30/2017 | 12/01/2017 | $1.00 | $0.0005 |
| USD | 10/31/2017 | 10/31/2017 | 11/01/2017 | $1.00 | $0.0005 |
| USD | 09/29/2017 | 09/29/2017 | 10/02/2017 | $1.00 | $0.0005 |
| USD | 08/31/2017 | 08/31/2017 | 09/01/2017 | $1.00 | $0.0005 |
| USD | 07/31/2017 | 07/31/2017 | 08/01/2017 | $1.00 | $0.0005 |
| USD | 06/30/2017 | 06/30/2017 | 07/03/2017 | $1.00 | $0.0004 |
| USD | 05/31/2017 | 05/31/2017 | 06/01/2017 | $1.00 | $0.0003 |
| USD | 04/28/2017 | 04/28/2017 | 05/01/2017 | $1.00 | $0.0003 |
| USD | 03/31/2017 | 03/31/2017 | 04/03/2017 | $1.00 | $0.0002 |
| USD | 02/28/2017 | 02/28/2017 | 03/01/2017 | $1.00 | $0.0003 |
| USD | 01/31/2017 | 01/31/2017 | 02/01/2017 | $1.00 | $0.0002 |
| USD | 12/30/2016 | 12/30/2016 | 01/02/2017 | $1.00 | $0.0001 |
| USD | 11/30/2016 | 11/30/2016 | 12/01/2016 | $1.00 | $0.0000 |
| USD | 10/31/2016 | 10/31/2016 | 11/01/2016 | $1.00 | $0.0000 |
| USD | 09/30/2016 | 09/30/2016 | 10/03/2016 | $1.00 | $0.0000 |
| USD | 08/31/2016 | 08/31/2016 | 09/01/2016 | $1.00 | $0.0000 |
| USD | 07/29/2016 | 07/29/2016 | 08/01/2016 | $1.00 | $0.0000 |
| USD | 06/30/2016 | 06/30/2016 | 07/01/2016 | $1.00 | $0.0000 |
| USD | 05/31/2016 | 05/31/2016 | 06/01/2016 | $1.00 | $0.0000 |
| USD | 04/29/2016 | 04/29/2016 | 05/02/2016 | $1.00 | $0.0000 |
| USD | 03/31/2016 | 03/31/2016 | 04/01/2016 | $1.00 | $0.0000 |
| USD | 02/29/2016 | 02/29/2016 | 03/01/2016 | $1.00 | $0.0000 |
| USD | 01/29/2016 | 01/29/2016 | 02/01/2016 | $1.00 | $0.0000 |
| USD | 12/31/2015 | 12/31/2015 | 01/04/2016 | $1.00 | $0.0000 |
| USD | 11/30/2015 | 11/30/2015 | 12/01/2015 | $1.00 | $0.0000 |
| USD | 10/30/2015 | 10/30/2015 | 11/02/2015 | $1.00 | $0.0000 |
| USD | 09/30/2015 | 09/30/2015 | 10/01/2015 | $1.00 | $0.0000 |
| USD | 08/31/2015 | 08/31/2015 | 09/01/2015 | $1.00 | $0.0000 |
| USD | 07/31/2015 | 07/31/2015 | 08/03/2015 | $1.00 | $0.0000 |
| USD | 06/30/2015 | 06/30/2015 | 07/01/2015 | $1.00 | $0.0000 |
| USD | 05/29/2015 | 05/29/2015 | 06/01/2015 | $1.00 | $0.0000 |
| USD | 04/30/2015 | 04/30/2015 | 05/01/2015 | $1.00 | $0.0000 |
| USD | 03/31/2015 | 03/31/2015 | 04/01/2015 | $1.00 | $0.0000 |
| USD | 02/27/2015 | 02/27/2015 | 03/02/2015 | $1.00 | $0.0000 |
| USD | 01/30/2015 | 01/30/2015 | 02/02/2015 | $1.00 | $0.0000 |
| USD | 12/31/2014 | 12/31/2014 | 12/31/2014 | $1.00 | $0.0000 |
| USD | 11/28/2014 | 11/28/2014 | 11/28/2014 | $1.00 | $0.0000 |
| USD | 10/31/2014 | 10/31/2014 | 10/31/2014 | $1.00 | $0.0000 |
| USD | 09/30/2014 | 09/30/2014 | 09/30/2014 | $1.00 | $0.0000 |
| USD | 08/29/2014 | 08/29/2014 | 08/29/2014 | $1.00 | $0.0000 |
| USD | 07/31/2014 | 07/31/2014 | 07/31/2014 | $1.00 | $0.0000 |
| USD | 06/30/2014 | 06/30/2014 | 06/30/2014 | $1.00 | $0.0000 |
| USD | 05/30/2014 | 05/30/2014 | 05/30/2014 | $1.00 | $0.0000 |
| USD | 04/30/2014 | 04/30/2014 | 04/30/2014 | $1.00 | $0.0000 |
| USD | 03/31/2014 | 03/31/2014 | 03/31/2014 | $1.00 | $0.0000 |
| USD | 02/28/2014 | 02/28/2014 | 02/28/2014 | $1.00 | $0.0000 |
| USD | 01/31/2014 | 01/31/2014 | 01/31/2014 | $1.00 | $0.0000 |
| USD | 12/31/2013 | 12/31/2013 | 12/31/2013 | $1.00 | $0.0000 |
| USD | 11/29/2013 | 11/29/2013 | 11/29/2013 | $1.00 | $0.0000 |
| USD | 10/31/2013 | 10/31/2013 | 10/31/2013 | $1.00 | $0.0000 |
| USD | 09/30/2013 | 09/30/2013 | 09/30/2013 | $1.00 | $0.0000 |
| USD | 08/30/2013 | 08/30/2013 | 08/30/2013 | $1.00 | $0.0000 |
| USD | 07/31/2013 | 07/31/2013 | 07/31/2013 | $1.00 | $0.0000 |
| USD | 06/28/2013 | 06/28/2013 | 06/28/2013 | $1.00 | $0.0000 |
| USD | 05/31/2013 | 05/31/2013 | 05/31/2013 | $1.00 | $0.0000 |
| USD | 04/30/2013 | 04/30/2013 | 04/30/2013 | $1.00 | $0.0000 |
| USD | 03/28/2013 | 03/28/2013 | 03/28/2013 | $1.00 | $0.0000 |
| USD | 02/28/2013 | 02/28/2013 | 02/28/2013 | $1.00 | $0.0000 |
| USD | 01/31/2013 | 01/31/2013 | 01/31/2013 | $1.00 | $0.0000 |
| USD | 12/31/2012 | 12/31/2012 | 12/31/2012 | $1.00 | $0.0000 |
| USD | 11/30/2012 | 11/30/2012 | 11/30/2012 | $1.00 | $0.0000 |
| USD | 10/31/2012 | 10/31/2012 | 10/31/2012 | $1.00 | $0.0000 |
| USD | 09/28/2012 | 09/28/2012 | 09/28/2012 | $1.00 | $0.0000 |
| USD | 08/31/2012 | 08/31/2012 | 08/31/2012 | $1.00 | $0.0000 |
| USD | 07/31/2012 | 07/31/2012 | 07/31/2012 | $1.00 | $0.0000 |
| USD | 06/29/2012 | 06/29/2012 | 06/29/2012 | $1.00 | $0.0000 |
| USD | 05/31/2012 | 05/31/2012 | 05/31/2012 | $1.00 | $0.0000 |
| USD | 04/30/2012 | 04/30/2012 | 04/30/2012 | $1.00 | $0.0000 |
| USD | 03/30/2012 | 03/30/2012 | 03/30/2012 | $1.00 | $0.0000 |
| USD | 02/29/2012 | 02/29/2012 | 02/29/2012 | $1.00 | $0.0000 |
| USD | 01/31/2012 | 01/31/2012 | 01/31/2012 | $1.00 | $0.0000 |
| USD | 12/30/2011 | 12/30/2011 | 12/31/2011 | $1.00 | $0.0000 |
| USD | 11/30/2011 | 11/30/2011 | 11/30/2011 | $1.00 | $0.0000 |
| USD | 10/31/2011 | 10/31/2011 | 10/31/2011 | $1.00 | $0.0000 |
| USD | 09/30/2011 | 09/30/2011 | 09/30/2011 | $1.00 | $0.0000 |
| USD | 08/31/2011 | 08/31/2011 | 08/31/2011 | $1.00 | $0.0000 |
| USD | 07/29/2011 | 07/29/2011 | 07/31/2011 | $1.00 | $0.0000 |
| USD | 06/30/2011 | 06/30/2011 | 06/30/2011 | $1.00 | $0.0000 |
| USD | 05/31/2011 | 05/31/2011 | 05/31/2011 | $1.00 | $0.0000 |
| USD | 04/29/2011 | 04/29/2011 | 04/30/2011 | $1.00 | $0.0000 |
| USD | 03/31/2011 | 03/31/2011 | 03/31/2011 | $1.00 | $0.0000 |
| USD | 02/28/2011 | 02/28/2011 | 02/28/2011 | $1.00 | $0.0000 |
| USD | 01/31/2011 | 01/31/2011 | 01/31/2011 | $1.00 | $0.0000 |
| USD | 12/31/2010 | 12/31/2010 | 12/31/2010 | $1.00 | $0.0000 |
| USD | 11/30/2010 | 11/30/2010 | 11/30/2010 | $1.00 | $0.0000 |
| USD | 10/29/2010 | 10/29/2010 | 10/29/2010 | $1.00 | $0.0000 |
| USD | 09/30/2010 | 09/30/2010 | 09/30/2010 | $1.00 | $0.0000 |
| USD | 08/31/2010 | 08/31/2010 | 08/31/2010 | $1.00 | $0.0000 |
| USD | 07/30/2010 | 07/30/2010 | 07/30/2010 | $1.00 | $0.0000 |
| USD | 06/30/2010 | 06/30/2010 | 06/30/2010 | $1.00 | $0.0000 |
| USD | 05/28/2010 | 05/28/2010 | 05/31/2010 | $1.00 | $0.0000 |
| USD | 04/30/2010 | 04/30/2010 | 04/30/2010 | $1.00 | $0.0000 |
| USD | 03/31/2010 | 03/31/2010 | 03/31/2010 | $1.00 | $0.0000 |
| USD | 02/26/2010 | 02/26/2010 | 02/26/2010 | $1.00 | $0.0000 |
| USD | 01/29/2010 | 01/29/2010 | 01/29/2010 | $1.00 | $0.0000 |
| USD | 12/31/2009 | 12/31/2009 | 12/31/2009 | $1.00 | $0.0001 |
| USD | 11/19/2009 | 11/19/2009 | 11/19/2009 | $1.00 | $0.0000 |
| USD | 10/22/2009 | 10/22/2009 | 10/22/2009 | $1.00 | $0.0000 |
| USD | 09/17/2009 | 09/17/2009 | 09/17/2009 | $1.00 | $0.0000 |
| USD | 08/20/2009 | 08/20/2009 | 08/20/2009 | $1.00 | $0.0000 |
| USD | 07/23/2009 | 07/23/2009 | 07/23/2009 | $1.00 | $0.0000 |
| USD | 06/18/2009 | 06/18/2009 | 06/18/2009 | $1.00 | $0.0000 |
| USD | 05/21/2009 | 05/21/2009 | 05/21/2009 | $1.00 | $0.0000 |
| USD | 04/23/2009 | 04/23/2009 | 04/23/2009 | $1.00 | $0.0001 |
| USD | 03/19/2009 | 03/19/2009 | 03/19/2009 | $1.00 | $0.0002 |
| USD | 02/19/2009 | 02/19/2009 | 02/19/2009 | $1.00 | $0.0005 |
| USD | 01/22/2009 | 01/22/2009 | 01/22/2009 | $1.00 | $0.0009 |
| USD | 12/18/2008 | 12/18/2008 | 12/18/2008 | $1.00 | $0.0012 |
| USD | 11/20/2008 | 11/20/2008 | 11/20/2008 | $1.00 | $0.0014 |
| USD | 10/23/2008 | 10/23/2008 | 10/23/2008 | $1.00 | $0.0020 |
| USD | 09/18/2008 | 09/18/2008 | 09/18/2008 | $1.00 | $0.0015 |
| USD | 08/21/2008 | 08/21/2008 | 08/21/2008 | $1.00 | $0.0015 |
| USD | 07/24/2008 | 07/24/2008 | 07/24/2008 | $1.00 | $0.0019 |
| USD | 06/19/2008 | 06/19/2008 | 06/19/2008 | $1.00 | $0.0016 |
| USD | 05/22/2008 | 05/22/2008 | 05/22/2008 | $1.00 | $0.0022 |
| USD | 04/17/2008 | 04/17/2008 | 04/17/2008 | $1.00 | $0.0018 |
| USD | 03/20/2008 | 03/20/2008 | 03/20/2008 | $1.00 | $0.0025 |
| USD | 02/21/2008 | 02/21/2008 | 02/21/2008 | $1.00 | $0.0026 |
| USD | 01/24/2008 | 01/24/2008 | 01/24/2008 | $1.00 | $0.0039 |
| USD | 12/20/2007 | 12/20/2007 | 12/20/2007 | $1.00 | $0.0034 |
| USD | 11/21/2007 | 11/21/2007 | 11/21/2007 | $1.00 | $0.0041 |
| USD | 10/18/2007 | 10/18/2007 | 10/18/2007 | $1.00 | $0.0035 |
| USD | 09/20/2007 | 09/20/2007 | 09/20/2007 | $1.00 | $0.0036 |
| USD | 08/23/2007 | 08/23/2007 | 08/23/2007 | $1.00 | $0.0045 |
| USD | 07/19/2007 | 07/19/2007 | 07/19/2007 | $1.00 | $0.0036 |
| USD | 06/21/2007 | 06/21/2007 | 06/21/2007 | $1.00 | $0.0036 |
| USD | 05/24/2007 | 05/24/2007 | 05/24/2007 | $1.00 | $0.0044 |
| USD | 04/19/2007 | 04/19/2007 | 04/19/2007 | $1.00 | $0.0036 |
| USD | 03/22/2007 | 03/22/2007 | 03/22/2007 | $1.00 | $0.0044 |
| USD | 02/15/2007 | 02/15/2007 | 02/15/2007 | $1.00 | $0.0028 |
| USD | 01/18/2007 | 01/18/2007 | 01/18/2007 | $1.00 | $0.0035 |
| USD | 12/21/2006 | 12/21/2006 | 12/21/2006 | $1.00 | $0.0035 |
| USD | 11/22/2006 | 11/22/2006 | 11/24/2006 | $1.00 | $0.0045 |
| USD | 10/19/2006 | 10/19/2006 | 10/20/2006 | $1.00 | $0.0036 |
| USD | 09/21/2006 | 09/21/2006 | 09/22/2006 | $1.00 | $0.0035 |
| USD | 08/24/2006 | 08/24/2006 | 08/25/2006 | $1.00 | $0.0043 |
| USD | 07/20/2006 | 07/20/2006 | 07/21/2006 | $1.00 | $0.0034 |
| USD | 06/22/2006 | 06/22/2006 | 06/23/2006 | $1.00 | $0.0043 |
| USD | 05/18/2006 | 05/18/2006 | 05/19/2006 | $1.00 | $0.0033 |
| USD | 04/20/2006 | 04/20/2006 | 04/21/2006 | $1.00 | $0.0031 |
| USD | 03/23/2006 | 03/23/2006 | 03/24/2006 | $1.00 | $0.0038 |
| USD | 02/16/2006 | 02/16/2006 | 02/17/2006 | $1.00 | $0.0030 |
| USD | 01/19/2006 | 01/19/2006 | 01/20/2006 | $1.00 | $0.0028 |
| USD | 12/22/2005 | 12/22/2005 | 12/23/2005 | $1.00 | $0.0033 |
| USD | 11/17/2005 | 11/17/2005 | 11/18/2005 | $1.00 | $0.0025 |
| USD | 10/20/2005 | 10/20/2005 | 10/21/2005 | $1.00 | $0.0024 |
| USD | 09/22/2005 | 09/22/2005 | 09/23/2005 | $1.00 | $0.0029 |
| USD | 08/18/2005 | 08/18/2005 | 08/19/2005 | $1.00 | $0.0021 |
| USD | 07/21/2005 | 07/21/2005 | 07/22/2005 | $1.00 | $0.0020 |
| USD | 06/23/2005 | 06/23/2005 | 06/24/2005 | $1.00 | $0.0019 |
| USD | 05/19/2005 | 05/19/2005 | 05/20/2005 | $1.00 | $0.0011 |
| USD | 04/21/2005 | 04/21/2005 | 04/22/2005 | $1.00 | $0.0009 |
| USD | 03/24/2005 | 03/24/2005 | 03/28/2005 | $1.00 | $0.0011 |
| USD | 02/17/2005 | 02/17/2005 | 02/18/2005 | $1.00 | $0.0007 |
| USD | 01/20/2005 | 01/20/2005 | 01/21/2005 | $1.00 | $0.0006 |
| USD | 12/23/2004 | 12/23/2004 | 12/27/2004 | $1.00 | $0.0007 |
| USD | 11/23/2004 | 11/23/2004 | 11/24/2004 | $1.00 | $0.0008 |
| USD | 10/21/2004 | 10/21/2004 | 10/22/2004 | $1.00 | $0.0007 |
| USD | 09/23/2004 | 09/23/2004 | 09/24/2004 | $1.00 | $0.0007 |
| USD | 08/19/2004 | 08/19/2004 | 08/20/2004 | $1.00 | $0.0005 |
| USD | 07/22/2004 | 07/22/2004 | 07/23/2004 | $1.00 | $0.0005 |
| USD | 06/17/2004 | 06/17/2004 | 06/18/2004 | $1.00 | $0.0003 |
| USD | 05/20/2004 | 05/20/2004 | 05/21/2004 | $1.00 | $0.0002 |
| USD | 04/22/2004 | 04/22/2004 | 04/23/2004 | $1.00 | $0.0001 |
| USD | 03/18/2004 | 03/18/2004 | 03/19/2004 | $1.00 | $0.0000 |
Currency
USD
Record Date
11/28/2025
Ex-Dividend Date
11/28/2025
Payable Date
12/01/2025
NAV
$1.00
Distribution Amount
$0.0028
Currency
USD
Record Date
10/31/2025
Ex-Dividend Date
10/31/2025
Payable Date
11/03/2025
NAV
$1.00
Distribution Amount
$0.0030
Currency
USD
Record Date
09/30/2025
Ex-Dividend Date
09/30/2025
Payable Date
10/01/2025
NAV
$1.00
Distribution Amount
$0.0030
Currency
USD
Record Date
08/29/2025
Ex-Dividend Date
08/29/2025
Payable Date
09/02/2025
NAV
$1.00
Distribution Amount
$0.0031
Currency
USD
Record Date
07/31/2025
Ex-Dividend Date
07/31/2025
Payable Date
08/01/2025
NAV
$1.00
Distribution Amount
$0.0032
Currency
USD
Record Date
06/30/2025
Ex-Dividend Date
06/30/2025
Payable Date
07/01/2025
NAV
$1.00
Distribution Amount
$0.0030
Currency
USD
Record Date
05/30/2025
Ex-Dividend Date
05/30/2025
Payable Date
06/02/2025
NAV
$1.00
Distribution Amount
$0.0031
Currency
USD
Record Date
04/30/2025
Ex-Dividend Date
04/30/2025
Payable Date
05/01/2025
NAV
$1.00
Distribution Amount
$0.0031
Currency
USD
Record Date
03/31/2025
Ex-Dividend Date
03/31/2025
Payable Date
04/01/2025
NAV
$1.00
Distribution Amount
$0.0032
Currency
USD
Record Date
02/28/2025
Ex-Dividend Date
02/28/2025
Payable Date
03/03/2025
NAV
$1.00
Distribution Amount
$0.0029
Currency
USD
Record Date
01/31/2025
Ex-Dividend Date
01/31/2025
Payable Date
02/03/2025
NAV
$1.00
Distribution Amount
$0.0031
Currency
USD
Record Date
12/31/2024
Ex-Dividend Date
12/31/2024
Payable Date
01/01/2025
NAV
$1.00
Distribution Amount
$0.0034
Currency
USD
Record Date
11/29/2024
Ex-Dividend Date
11/29/2024
Payable Date
12/01/2024
NAV
$1.00
Distribution Amount
$0.0034
Currency
USD
Record Date
10/31/2024
Ex-Dividend Date
10/31/2024
Payable Date
11/01/2024
NAV
$1.00
Distribution Amount
$0.0036
Currency
USD
Record Date
09/30/2024
Ex-Dividend Date
09/30/2024
Payable Date
10/01/2024
NAV
$1.00
Distribution Amount
$0.0036
Currency
USD
Record Date
08/30/2024
Ex-Dividend Date
08/30/2024
Payable Date
09/01/2024
NAV
$1.00
Distribution Amount
$0.0040
Currency
USD
Record Date
07/31/2024
Ex-Dividend Date
07/31/2024
Payable Date
08/01/2024
NAV
$1.00
Distribution Amount
$0.0040
Currency
USD
Record Date
06/28/2024
Ex-Dividend Date
06/28/2024
Payable Date
07/01/2024
NAV
$1.00
Distribution Amount
$0.0039
Currency
USD
Record Date
05/31/2024
Ex-Dividend Date
05/31/2024
Payable Date
06/01/2024
NAV
$1.00
Distribution Amount
$0.0040
Currency
USD
Record Date
04/30/2024
Ex-Dividend Date
04/30/2024
Payable Date
05/01/2024
NAV
$1.00
Distribution Amount
$0.0039
Currency
USD
Record Date
03/28/2024
Ex-Dividend Date
03/28/2024
Payable Date
04/01/2024
NAV
$1.00
Distribution Amount
$0.0040
Currency
USD
Record Date
02/29/2024
Ex-Dividend Date
02/29/2024
Payable Date
03/01/2024
NAV
$1.00
Distribution Amount
$0.0038
Currency
USD
Record Date
01/31/2024
Ex-Dividend Date
01/31/2024
Payable Date
02/01/2024
NAV
$1.00
Distribution Amount
$0.0039
Currency
USD
Record Date
12/29/2023
Ex-Dividend Date
12/29/2023
Payable Date
01/01/2024
NAV
$1.00
Distribution Amount
$0.0041
Currency
USD
Record Date
11/30/2023
Ex-Dividend Date
11/30/2023
Payable Date
12/01/2023
NAV
$1.00
Distribution Amount
$0.0039
Currency
USD
Record Date
10/31/2023
Ex-Dividend Date
10/31/2023
Payable Date
11/01/2023
NAV
$1.00
Distribution Amount
$0.0040
Currency
USD
Record Date
09/29/2023
Ex-Dividend Date
09/29/2023
Payable Date
10/01/2023
NAV
$1.00
Distribution Amount
$0.0039
Currency
USD
Record Date
08/31/2023
Ex-Dividend Date
08/31/2023
Payable Date
09/01/2023
NAV
$1.00
Distribution Amount
$0.0040
Currency
USD
Record Date
07/31/2023
Ex-Dividend Date
07/31/2023
Payable Date
08/01/2023
NAV
$1.00
Distribution Amount
$0.0039
Currency
USD
Record Date
06/30/2023
Ex-Dividend Date
06/30/2023
Payable Date
07/01/2023
NAV
$1.00
Distribution Amount
$0.0037
Currency
USD
Record Date
05/31/2023
Ex-Dividend Date
05/31/2023
Payable Date
06/01/2023
NAV
$1.00
Distribution Amount
$0.0038
Currency
USD
Record Date
04/28/2023
Ex-Dividend Date
04/28/2023
Payable Date
05/01/2023
NAV
$1.00
Distribution Amount
$0.0035
Currency
USD
Record Date
03/31/2023
Ex-Dividend Date
03/31/2023
Payable Date
04/01/2023
NAV
$1.00
Distribution Amount
$0.0035
Currency
USD
Record Date
02/28/2023
Ex-Dividend Date
02/28/2023
Payable Date
03/01/2023
NAV
$1.00
Distribution Amount
$0.0030
Currency
USD
Record Date
01/31/2023
Ex-Dividend Date
01/31/2023
Payable Date
02/01/2023
NAV
$1.00
Distribution Amount
$0.0031
Currency
USD
Record Date
12/30/2022
Ex-Dividend Date
12/30/2022
Payable Date
01/01/2023
NAV
$1.00
Distribution Amount
$0.0028
Currency
USD
Record Date
11/30/2022
Ex-Dividend Date
11/30/2022
Payable Date
12/01/2022
NAV
$1.00
Distribution Amount
$0.0026
Currency
USD
Record Date
10/31/2022
Ex-Dividend Date
10/31/2022
Payable Date
11/01/2022
NAV
$1.00
Distribution Amount
$0.0020
Currency
USD
Record Date
09/30/2022
Ex-Dividend Date
09/30/2022
Payable Date
10/01/2022
NAV
$1.00
Distribution Amount
$0.0015
Currency
USD
Record Date
08/31/2022
Ex-Dividend Date
08/31/2022
Payable Date
09/01/2022
NAV
$1.00
Distribution Amount
$0.0014
Currency
USD
Record Date
07/29/2022
Ex-Dividend Date
07/29/2022
Payable Date
08/01/2022
NAV
$1.00
Distribution Amount
$0.0008
Currency
USD
Record Date
06/30/2022
Ex-Dividend Date
06/30/2022
Payable Date
07/01/2022
NAV
$1.00
Distribution Amount
$0.0003
Currency
USD
Record Date
05/31/2022
Ex-Dividend Date
05/31/2022
Payable Date
06/01/2022
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
04/29/2022
Ex-Dividend Date
04/29/2022
Payable Date
05/01/2022
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
03/31/2022
Ex-Dividend Date
03/31/2022
Payable Date
04/01/2022
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
02/28/2022
Ex-Dividend Date
02/28/2022
Payable Date
03/01/2022
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
01/31/2022
Ex-Dividend Date
01/31/2022
Payable Date
02/01/2022
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
12/31/2021
Ex-Dividend Date
12/31/2021
Payable Date
01/03/2022
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
11/30/2021
Ex-Dividend Date
11/30/2021
Payable Date
12/01/2021
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
10/29/2021
Ex-Dividend Date
10/29/2021
Payable Date
11/01/2021
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
09/30/2021
Ex-Dividend Date
09/30/2021
Payable Date
10/01/2021
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
08/31/2021
Ex-Dividend Date
08/31/2021
Payable Date
09/01/2021
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
07/30/2021
Ex-Dividend Date
07/30/2021
Payable Date
08/02/2021
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
06/30/2021
Ex-Dividend Date
06/30/2021
Payable Date
07/01/2021
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
05/28/2021
Ex-Dividend Date
05/28/2021
Payable Date
06/01/2021
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
04/30/2021
Ex-Dividend Date
04/30/2021
Payable Date
05/03/2021
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
03/31/2021
Ex-Dividend Date
03/31/2021
Payable Date
04/01/2021
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
02/26/2021
Ex-Dividend Date
02/26/2021
Payable Date
03/01/2021
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
01/29/2021
Ex-Dividend Date
01/29/2021
Payable Date
02/01/2021
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
12/31/2020
Ex-Dividend Date
12/31/2020
Payable Date
01/04/2021
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
11/30/2020
Ex-Dividend Date
11/30/2020
Payable Date
12/01/2020
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
10/30/2020
Ex-Dividend Date
10/30/2020
Payable Date
11/02/2020
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
09/30/2020
Ex-Dividend Date
09/30/2020
Payable Date
10/01/2020
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
08/31/2020
Ex-Dividend Date
08/31/2020
Payable Date
09/01/2020
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
07/31/2020
Ex-Dividend Date
07/31/2020
Payable Date
08/03/2020
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
06/30/2020
Ex-Dividend Date
06/30/2020
Payable Date
07/01/2020
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
05/29/2020
Ex-Dividend Date
05/29/2020
Payable Date
06/01/2020
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
04/30/2020
Ex-Dividend Date
04/30/2020
Payable Date
05/01/2020
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
03/31/2020
Ex-Dividend Date
03/31/2020
Payable Date
04/01/2020
NAV
$1.00
Distribution Amount
$0.0004
Currency
USD
Record Date
02/28/2020
Ex-Dividend Date
02/28/2020
Payable Date
03/02/2020
NAV
$1.00
Distribution Amount
$0.0008
Currency
USD
Record Date
01/31/2020
Ex-Dividend Date
01/31/2020
Payable Date
02/03/2020
NAV
$1.00
Distribution Amount
$0.0008
Currency
USD
Record Date
12/31/2019
Ex-Dividend Date
12/31/2019
Payable Date
01/02/2020
NAV
$1.00
Distribution Amount
$0.0008
Currency
USD
Record Date
11/29/2019
Ex-Dividend Date
11/29/2019
Payable Date
12/02/2019
NAV
$1.00
Distribution Amount
$0.0008
Currency
USD
Record Date
10/31/2019
Ex-Dividend Date
10/31/2019
Payable Date
11/01/2019
NAV
$1.00
Distribution Amount
$0.0011
Currency
USD
Record Date
09/30/2019
Ex-Dividend Date
09/30/2019
Payable Date
10/01/2019
NAV
$1.00
Distribution Amount
$0.0013
Currency
USD
Record Date
08/30/2019
Ex-Dividend Date
08/30/2019
Payable Date
09/03/2019
NAV
$1.00
Distribution Amount
$0.0013
Currency
USD
Record Date
07/31/2019
Ex-Dividend Date
07/31/2019
Payable Date
08/01/2019
NAV
$1.00
Distribution Amount
$0.0015
Currency
USD
Record Date
06/28/2019
Ex-Dividend Date
06/28/2019
Payable Date
07/01/2019
NAV
$1.00
Distribution Amount
$0.0014
Currency
USD
Record Date
05/31/2019
Ex-Dividend Date
05/31/2019
Payable Date
06/03/2019
NAV
$1.00
Distribution Amount
$0.0015
Currency
USD
Record Date
04/30/2019
Ex-Dividend Date
04/30/2019
Payable Date
05/01/2019
NAV
$1.00
Distribution Amount
$0.0015
Currency
USD
Record Date
03/29/2019
Ex-Dividend Date
03/29/2019
Payable Date
04/01/2019
NAV
$1.00
Distribution Amount
$0.0015
Currency
USD
Record Date
02/28/2019
Ex-Dividend Date
02/28/2019
Payable Date
03/01/2019
NAV
$1.00
Distribution Amount
$0.0013
Currency
USD
Record Date
01/31/2019
Ex-Dividend Date
01/31/2019
Payable Date
02/01/2019
NAV
$1.00
Distribution Amount
$0.0015
Currency
USD
Record Date
12/31/2018
Ex-Dividend Date
12/31/2018
Payable Date
01/02/2019
NAV
$1.00
Distribution Amount
$0.0015
Currency
USD
Record Date
11/30/2018
Ex-Dividend Date
11/30/2018
Payable Date
12/03/2018
NAV
$1.00
Distribution Amount
$0.0013
Currency
USD
Record Date
10/31/2018
Ex-Dividend Date
10/31/2018
Payable Date
11/01/2018
NAV
$1.00
Distribution Amount
$0.0013
Currency
USD
Record Date
09/28/2018
Ex-Dividend Date
09/28/2018
Payable Date
10/01/2018
NAV
$1.00
Distribution Amount
$0.0012
Currency
USD
Record Date
08/31/2018
Ex-Dividend Date
08/31/2018
Payable Date
09/03/2018
NAV
$1.00
Distribution Amount
$0.0013
Currency
USD
Record Date
07/31/2018
Ex-Dividend Date
07/31/2018
Payable Date
08/01/2018
NAV
$1.00
Distribution Amount
$0.0012
Currency
USD
Record Date
06/29/2018
Ex-Dividend Date
06/29/2018
Payable Date
07/02/2018
NAV
$1.00
Distribution Amount
$0.0012
Currency
USD
Record Date
05/31/2018
Ex-Dividend Date
05/31/2018
Payable Date
06/01/2018
NAV
$1.00
Distribution Amount
$0.0012
Currency
USD
Record Date
04/30/2018
Ex-Dividend Date
04/30/2018
Payable Date
05/01/2018
NAV
$1.00
Distribution Amount
$0.0011
Currency
USD
Record Date
03/29/2018
Ex-Dividend Date
03/29/2018
Payable Date
04/02/2018
NAV
$1.00
Distribution Amount
$0.0009
Currency
USD
Record Date
02/28/2018
Ex-Dividend Date
02/28/2018
Payable Date
03/01/2018
NAV
$1.00
Distribution Amount
$0.0008
Currency
USD
Record Date
01/31/2018
Ex-Dividend Date
01/31/2018
Payable Date
02/01/2018
NAV
$1.00
Distribution Amount
$0.0008
Currency
USD
Record Date
12/29/2017
Ex-Dividend Date
12/29/2017
Payable Date
01/02/2018
NAV
$1.00
Distribution Amount
$0.0006
Currency
USD
Record Date
11/30/2017
Ex-Dividend Date
11/30/2017
Payable Date
12/01/2017
NAV
$1.00
Distribution Amount
$0.0005
Currency
USD
Record Date
10/31/2017
Ex-Dividend Date
10/31/2017
Payable Date
11/01/2017
NAV
$1.00
Distribution Amount
$0.0005
Currency
USD
Record Date
09/29/2017
Ex-Dividend Date
09/29/2017
Payable Date
10/02/2017
NAV
$1.00
Distribution Amount
$0.0005
Currency
USD
Record Date
08/31/2017
Ex-Dividend Date
08/31/2017
Payable Date
09/01/2017
NAV
$1.00
Distribution Amount
$0.0005
Currency
USD
Record Date
07/31/2017
Ex-Dividend Date
07/31/2017
Payable Date
08/01/2017
NAV
$1.00
Distribution Amount
$0.0005
Currency
USD
Record Date
06/30/2017
Ex-Dividend Date
06/30/2017
Payable Date
07/03/2017
NAV
$1.00
Distribution Amount
$0.0004
Currency
USD
Record Date
05/31/2017
Ex-Dividend Date
05/31/2017
Payable Date
06/01/2017
NAV
$1.00
Distribution Amount
$0.0003
Currency
USD
Record Date
04/28/2017
Ex-Dividend Date
04/28/2017
Payable Date
05/01/2017
NAV
$1.00
Distribution Amount
$0.0003
Currency
USD
Record Date
03/31/2017
Ex-Dividend Date
03/31/2017
Payable Date
04/03/2017
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
02/28/2017
Ex-Dividend Date
02/28/2017
Payable Date
03/01/2017
NAV
$1.00
Distribution Amount
$0.0003
Currency
USD
Record Date
01/31/2017
Ex-Dividend Date
01/31/2017
Payable Date
02/01/2017
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
12/30/2016
Ex-Dividend Date
12/30/2016
Payable Date
01/02/2017
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
11/30/2016
Ex-Dividend Date
11/30/2016
Payable Date
12/01/2016
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
10/31/2016
Ex-Dividend Date
10/31/2016
Payable Date
11/01/2016
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
09/30/2016
Ex-Dividend Date
09/30/2016
Payable Date
10/03/2016
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
08/31/2016
Ex-Dividend Date
08/31/2016
Payable Date
09/01/2016
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
07/29/2016
Ex-Dividend Date
07/29/2016
Payable Date
08/01/2016
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
06/30/2016
Ex-Dividend Date
06/30/2016
Payable Date
07/01/2016
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
05/31/2016
Ex-Dividend Date
05/31/2016
Payable Date
06/01/2016
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
04/29/2016
Ex-Dividend Date
04/29/2016
Payable Date
05/02/2016
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
03/31/2016
Ex-Dividend Date
03/31/2016
Payable Date
04/01/2016
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
02/29/2016
Ex-Dividend Date
02/29/2016
Payable Date
03/01/2016
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
01/29/2016
Ex-Dividend Date
01/29/2016
Payable Date
02/01/2016
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
12/31/2015
Ex-Dividend Date
12/31/2015
Payable Date
01/04/2016
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
11/30/2015
Ex-Dividend Date
11/30/2015
Payable Date
12/01/2015
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
10/30/2015
Ex-Dividend Date
10/30/2015
Payable Date
11/02/2015
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
09/30/2015
Ex-Dividend Date
09/30/2015
Payable Date
10/01/2015
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
08/31/2015
Ex-Dividend Date
08/31/2015
Payable Date
09/01/2015
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
07/31/2015
Ex-Dividend Date
07/31/2015
Payable Date
08/03/2015
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
06/30/2015
Ex-Dividend Date
06/30/2015
Payable Date
07/01/2015
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
05/29/2015
Ex-Dividend Date
05/29/2015
Payable Date
06/01/2015
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
04/30/2015
Ex-Dividend Date
04/30/2015
Payable Date
05/01/2015
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
03/31/2015
Ex-Dividend Date
03/31/2015
Payable Date
04/01/2015
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
02/27/2015
Ex-Dividend Date
02/27/2015
Payable Date
03/02/2015
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
01/30/2015
Ex-Dividend Date
01/30/2015
Payable Date
02/02/2015
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
12/31/2014
Ex-Dividend Date
12/31/2014
Payable Date
12/31/2014
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
11/28/2014
Ex-Dividend Date
11/28/2014
Payable Date
11/28/2014
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
10/31/2014
Ex-Dividend Date
10/31/2014
Payable Date
10/31/2014
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
09/30/2014
Ex-Dividend Date
09/30/2014
Payable Date
09/30/2014
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
08/29/2014
Ex-Dividend Date
08/29/2014
Payable Date
08/29/2014
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
07/31/2014
Ex-Dividend Date
07/31/2014
Payable Date
07/31/2014
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
06/30/2014
Ex-Dividend Date
06/30/2014
Payable Date
06/30/2014
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
05/30/2014
Ex-Dividend Date
05/30/2014
Payable Date
05/30/2014
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
04/30/2014
Ex-Dividend Date
04/30/2014
Payable Date
04/30/2014
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
03/31/2014
Ex-Dividend Date
03/31/2014
Payable Date
03/31/2014
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
02/28/2014
Ex-Dividend Date
02/28/2014
Payable Date
02/28/2014
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
01/31/2014
Ex-Dividend Date
01/31/2014
Payable Date
01/31/2014
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
12/31/2013
Ex-Dividend Date
12/31/2013
Payable Date
12/31/2013
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
11/29/2013
Ex-Dividend Date
11/29/2013
Payable Date
11/29/2013
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
10/31/2013
Ex-Dividend Date
10/31/2013
Payable Date
10/31/2013
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
09/30/2013
Ex-Dividend Date
09/30/2013
Payable Date
09/30/2013
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
08/30/2013
Ex-Dividend Date
08/30/2013
Payable Date
08/30/2013
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
07/31/2013
Ex-Dividend Date
07/31/2013
Payable Date
07/31/2013
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
06/28/2013
Ex-Dividend Date
06/28/2013
Payable Date
06/28/2013
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
05/31/2013
Ex-Dividend Date
05/31/2013
Payable Date
05/31/2013
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
04/30/2013
Ex-Dividend Date
04/30/2013
Payable Date
04/30/2013
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
03/28/2013
Ex-Dividend Date
03/28/2013
Payable Date
03/28/2013
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
02/28/2013
Ex-Dividend Date
02/28/2013
Payable Date
02/28/2013
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
01/31/2013
Ex-Dividend Date
01/31/2013
Payable Date
01/31/2013
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
12/31/2012
Ex-Dividend Date
12/31/2012
Payable Date
12/31/2012
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
11/30/2012
Ex-Dividend Date
11/30/2012
Payable Date
11/30/2012
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
10/31/2012
Ex-Dividend Date
10/31/2012
Payable Date
10/31/2012
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
09/28/2012
Ex-Dividend Date
09/28/2012
Payable Date
09/28/2012
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
08/31/2012
Ex-Dividend Date
08/31/2012
Payable Date
08/31/2012
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
07/31/2012
Ex-Dividend Date
07/31/2012
Payable Date
07/31/2012
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
06/29/2012
Ex-Dividend Date
06/29/2012
Payable Date
06/29/2012
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
05/31/2012
Ex-Dividend Date
05/31/2012
Payable Date
05/31/2012
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
04/30/2012
Ex-Dividend Date
04/30/2012
Payable Date
04/30/2012
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
03/30/2012
Ex-Dividend Date
03/30/2012
Payable Date
03/30/2012
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
02/29/2012
Ex-Dividend Date
02/29/2012
Payable Date
02/29/2012
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
01/31/2012
Ex-Dividend Date
01/31/2012
Payable Date
01/31/2012
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
12/30/2011
Ex-Dividend Date
12/30/2011
Payable Date
12/31/2011
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
11/30/2011
Ex-Dividend Date
11/30/2011
Payable Date
11/30/2011
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
10/31/2011
Ex-Dividend Date
10/31/2011
Payable Date
10/31/2011
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
09/30/2011
Ex-Dividend Date
09/30/2011
Payable Date
09/30/2011
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
08/31/2011
Ex-Dividend Date
08/31/2011
Payable Date
08/31/2011
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
07/29/2011
Ex-Dividend Date
07/29/2011
Payable Date
07/31/2011
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
06/30/2011
Ex-Dividend Date
06/30/2011
Payable Date
06/30/2011
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
05/31/2011
Ex-Dividend Date
05/31/2011
Payable Date
05/31/2011
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
04/29/2011
Ex-Dividend Date
04/29/2011
Payable Date
04/30/2011
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
03/31/2011
Ex-Dividend Date
03/31/2011
Payable Date
03/31/2011
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
02/28/2011
Ex-Dividend Date
02/28/2011
Payable Date
02/28/2011
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
01/31/2011
Ex-Dividend Date
01/31/2011
Payable Date
01/31/2011
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
12/31/2010
Ex-Dividend Date
12/31/2010
Payable Date
12/31/2010
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
11/30/2010
Ex-Dividend Date
11/30/2010
Payable Date
11/30/2010
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
10/29/2010
Ex-Dividend Date
10/29/2010
Payable Date
10/29/2010
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
09/30/2010
Ex-Dividend Date
09/30/2010
Payable Date
09/30/2010
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
08/31/2010
Ex-Dividend Date
08/31/2010
Payable Date
08/31/2010
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
07/30/2010
Ex-Dividend Date
07/30/2010
Payable Date
07/30/2010
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
06/30/2010
Ex-Dividend Date
06/30/2010
Payable Date
06/30/2010
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
05/28/2010
Ex-Dividend Date
05/28/2010
Payable Date
05/31/2010
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
04/30/2010
Ex-Dividend Date
04/30/2010
Payable Date
04/30/2010
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
03/31/2010
Ex-Dividend Date
03/31/2010
Payable Date
03/31/2010
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
02/26/2010
Ex-Dividend Date
02/26/2010
Payable Date
02/26/2010
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
01/29/2010
Ex-Dividend Date
01/29/2010
Payable Date
01/29/2010
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
12/31/2009
Ex-Dividend Date
12/31/2009
Payable Date
12/31/2009
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
11/19/2009
Ex-Dividend Date
11/19/2009
Payable Date
11/19/2009
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
10/22/2009
Ex-Dividend Date
10/22/2009
Payable Date
10/22/2009
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
09/17/2009
Ex-Dividend Date
09/17/2009
Payable Date
09/17/2009
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
08/20/2009
Ex-Dividend Date
08/20/2009
Payable Date
08/20/2009
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
07/23/2009
Ex-Dividend Date
07/23/2009
Payable Date
07/23/2009
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
06/18/2009
Ex-Dividend Date
06/18/2009
Payable Date
06/18/2009
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
05/21/2009
Ex-Dividend Date
05/21/2009
Payable Date
05/21/2009
NAV
$1.00
Distribution Amount
$0.0000
Currency
USD
Record Date
04/23/2009
Ex-Dividend Date
04/23/2009
Payable Date
04/23/2009
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
03/19/2009
Ex-Dividend Date
03/19/2009
Payable Date
03/19/2009
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
02/19/2009
Ex-Dividend Date
02/19/2009
Payable Date
02/19/2009
NAV
$1.00
Distribution Amount
$0.0005
Currency
USD
Record Date
01/22/2009
Ex-Dividend Date
01/22/2009
Payable Date
01/22/2009
NAV
$1.00
Distribution Amount
$0.0009
Currency
USD
Record Date
12/18/2008
Ex-Dividend Date
12/18/2008
Payable Date
12/18/2008
NAV
$1.00
Distribution Amount
$0.0012
Currency
USD
Record Date
11/20/2008
Ex-Dividend Date
11/20/2008
Payable Date
11/20/2008
NAV
$1.00
Distribution Amount
$0.0014
Currency
USD
Record Date
10/23/2008
Ex-Dividend Date
10/23/2008
Payable Date
10/23/2008
NAV
$1.00
Distribution Amount
$0.0020
Currency
USD
Record Date
09/18/2008
Ex-Dividend Date
09/18/2008
Payable Date
09/18/2008
NAV
$1.00
Distribution Amount
$0.0015
Currency
USD
Record Date
08/21/2008
Ex-Dividend Date
08/21/2008
Payable Date
08/21/2008
NAV
$1.00
Distribution Amount
$0.0015
Currency
USD
Record Date
07/24/2008
Ex-Dividend Date
07/24/2008
Payable Date
07/24/2008
NAV
$1.00
Distribution Amount
$0.0019
Currency
USD
Record Date
06/19/2008
Ex-Dividend Date
06/19/2008
Payable Date
06/19/2008
NAV
$1.00
Distribution Amount
$0.0016
Currency
USD
Record Date
05/22/2008
Ex-Dividend Date
05/22/2008
Payable Date
05/22/2008
NAV
$1.00
Distribution Amount
$0.0022
Currency
USD
Record Date
04/17/2008
Ex-Dividend Date
04/17/2008
Payable Date
04/17/2008
NAV
$1.00
Distribution Amount
$0.0018
Currency
USD
Record Date
03/20/2008
Ex-Dividend Date
03/20/2008
Payable Date
03/20/2008
NAV
$1.00
Distribution Amount
$0.0025
Currency
USD
Record Date
02/21/2008
Ex-Dividend Date
02/21/2008
Payable Date
02/21/2008
NAV
$1.00
Distribution Amount
$0.0026
Currency
USD
Record Date
01/24/2008
Ex-Dividend Date
01/24/2008
Payable Date
01/24/2008
NAV
$1.00
Distribution Amount
$0.0039
Currency
USD
Record Date
12/20/2007
Ex-Dividend Date
12/20/2007
Payable Date
12/20/2007
NAV
$1.00
Distribution Amount
$0.0034
Currency
USD
Record Date
11/21/2007
Ex-Dividend Date
11/21/2007
Payable Date
11/21/2007
NAV
$1.00
Distribution Amount
$0.0041
Currency
USD
Record Date
10/18/2007
Ex-Dividend Date
10/18/2007
Payable Date
10/18/2007
NAV
$1.00
Distribution Amount
$0.0035
Currency
USD
Record Date
09/20/2007
Ex-Dividend Date
09/20/2007
Payable Date
09/20/2007
NAV
$1.00
Distribution Amount
$0.0036
Currency
USD
Record Date
08/23/2007
Ex-Dividend Date
08/23/2007
Payable Date
08/23/2007
NAV
$1.00
Distribution Amount
$0.0045
Currency
USD
Record Date
07/19/2007
Ex-Dividend Date
07/19/2007
Payable Date
07/19/2007
NAV
$1.00
Distribution Amount
$0.0036
Currency
USD
Record Date
06/21/2007
Ex-Dividend Date
06/21/2007
Payable Date
06/21/2007
NAV
$1.00
Distribution Amount
$0.0036
Currency
USD
Record Date
05/24/2007
Ex-Dividend Date
05/24/2007
Payable Date
05/24/2007
NAV
$1.00
Distribution Amount
$0.0044
Currency
USD
Record Date
04/19/2007
Ex-Dividend Date
04/19/2007
Payable Date
04/19/2007
NAV
$1.00
Distribution Amount
$0.0036
Currency
USD
Record Date
03/22/2007
Ex-Dividend Date
03/22/2007
Payable Date
03/22/2007
NAV
$1.00
Distribution Amount
$0.0044
Currency
USD
Record Date
02/15/2007
Ex-Dividend Date
02/15/2007
Payable Date
02/15/2007
NAV
$1.00
Distribution Amount
$0.0028
Currency
USD
Record Date
01/18/2007
Ex-Dividend Date
01/18/2007
Payable Date
01/18/2007
NAV
$1.00
Distribution Amount
$0.0035
Currency
USD
Record Date
12/21/2006
Ex-Dividend Date
12/21/2006
Payable Date
12/21/2006
NAV
$1.00
Distribution Amount
$0.0035
Currency
USD
Record Date
11/22/2006
Ex-Dividend Date
11/22/2006
Payable Date
11/24/2006
NAV
$1.00
Distribution Amount
$0.0045
Currency
USD
Record Date
10/19/2006
Ex-Dividend Date
10/19/2006
Payable Date
10/20/2006
NAV
$1.00
Distribution Amount
$0.0036
Currency
USD
Record Date
09/21/2006
Ex-Dividend Date
09/21/2006
Payable Date
09/22/2006
NAV
$1.00
Distribution Amount
$0.0035
Currency
USD
Record Date
08/24/2006
Ex-Dividend Date
08/24/2006
Payable Date
08/25/2006
NAV
$1.00
Distribution Amount
$0.0043
Currency
USD
Record Date
07/20/2006
Ex-Dividend Date
07/20/2006
Payable Date
07/21/2006
NAV
$1.00
Distribution Amount
$0.0034
Currency
USD
Record Date
06/22/2006
Ex-Dividend Date
06/22/2006
Payable Date
06/23/2006
NAV
$1.00
Distribution Amount
$0.0043
Currency
USD
Record Date
05/18/2006
Ex-Dividend Date
05/18/2006
Payable Date
05/19/2006
NAV
$1.00
Distribution Amount
$0.0033
Currency
USD
Record Date
04/20/2006
Ex-Dividend Date
04/20/2006
Payable Date
04/21/2006
NAV
$1.00
Distribution Amount
$0.0031
Currency
USD
Record Date
03/23/2006
Ex-Dividend Date
03/23/2006
Payable Date
03/24/2006
NAV
$1.00
Distribution Amount
$0.0038
Currency
USD
Record Date
02/16/2006
Ex-Dividend Date
02/16/2006
Payable Date
02/17/2006
NAV
$1.00
Distribution Amount
$0.0030
Currency
USD
Record Date
01/19/2006
Ex-Dividend Date
01/19/2006
Payable Date
01/20/2006
NAV
$1.00
Distribution Amount
$0.0028
Currency
USD
Record Date
12/22/2005
Ex-Dividend Date
12/22/2005
Payable Date
12/23/2005
NAV
$1.00
Distribution Amount
$0.0033
Currency
USD
Record Date
11/17/2005
Ex-Dividend Date
11/17/2005
Payable Date
11/18/2005
NAV
$1.00
Distribution Amount
$0.0025
Currency
USD
Record Date
10/20/2005
Ex-Dividend Date
10/20/2005
Payable Date
10/21/2005
NAV
$1.00
Distribution Amount
$0.0024
Currency
USD
Record Date
09/22/2005
Ex-Dividend Date
09/22/2005
Payable Date
09/23/2005
NAV
$1.00
Distribution Amount
$0.0029
Currency
USD
Record Date
08/18/2005
Ex-Dividend Date
08/18/2005
Payable Date
08/19/2005
NAV
$1.00
Distribution Amount
$0.0021
Currency
USD
Record Date
07/21/2005
Ex-Dividend Date
07/21/2005
Payable Date
07/22/2005
NAV
$1.00
Distribution Amount
$0.0020
Currency
USD
Record Date
06/23/2005
Ex-Dividend Date
06/23/2005
Payable Date
06/24/2005
NAV
$1.00
Distribution Amount
$0.0019
Currency
USD
Record Date
05/19/2005
Ex-Dividend Date
05/19/2005
Payable Date
05/20/2005
NAV
$1.00
Distribution Amount
$0.0011
Currency
USD
Record Date
04/21/2005
Ex-Dividend Date
04/21/2005
Payable Date
04/22/2005
NAV
$1.00
Distribution Amount
$0.0009
Currency
USD
Record Date
03/24/2005
Ex-Dividend Date
03/24/2005
Payable Date
03/28/2005
NAV
$1.00
Distribution Amount
$0.0011
Currency
USD
Record Date
02/17/2005
Ex-Dividend Date
02/17/2005
Payable Date
02/18/2005
NAV
$1.00
Distribution Amount
$0.0007
Currency
USD
Record Date
01/20/2005
Ex-Dividend Date
01/20/2005
Payable Date
01/21/2005
NAV
$1.00
Distribution Amount
$0.0006
Currency
USD
Record Date
12/23/2004
Ex-Dividend Date
12/23/2004
Payable Date
12/27/2004
NAV
$1.00
Distribution Amount
$0.0007
Currency
USD
Record Date
11/23/2004
Ex-Dividend Date
11/23/2004
Payable Date
11/24/2004
NAV
$1.00
Distribution Amount
$0.0008
Currency
USD
Record Date
10/21/2004
Ex-Dividend Date
10/21/2004
Payable Date
10/22/2004
NAV
$1.00
Distribution Amount
$0.0007
Currency
USD
Record Date
09/23/2004
Ex-Dividend Date
09/23/2004
Payable Date
09/24/2004
NAV
$1.00
Distribution Amount
$0.0007
Currency
USD
Record Date
08/19/2004
Ex-Dividend Date
08/19/2004
Payable Date
08/20/2004
NAV
$1.00
Distribution Amount
$0.0005
Currency
USD
Record Date
07/22/2004
Ex-Dividend Date
07/22/2004
Payable Date
07/23/2004
NAV
$1.00
Distribution Amount
$0.0005
Currency
USD
Record Date
06/17/2004
Ex-Dividend Date
06/17/2004
Payable Date
06/18/2004
NAV
$1.00
Distribution Amount
$0.0003
Currency
USD
Record Date
05/20/2004
Ex-Dividend Date
05/20/2004
Payable Date
05/21/2004
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
04/22/2004
Ex-Dividend Date
04/22/2004
Payable Date
04/23/2004
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
03/18/2004
Ex-Dividend Date
03/18/2004
Payable Date
03/19/2004
NAV
$1.00
Distribution Amount
$0.0000
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
December 2025
Dec
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
December 2025
Dec
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 5476 data points.
The chart has 1 X axis displaying Time. Data ranges from 2004-02-27 00:00:01 to 2025-12-10 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 1 to 1.
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.
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
December 2025
Dec
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
December 2025
Dec
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$1.00 (USD)
Highest NAV
$1.00 (USD)
Lowest NAV
$1.00 (USD)
Historical Pricing Results From 11/10/2025 To 12/10/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 12/10/2025 | $1.00 | $0.00 | 0.00% |
| 12/09/2025 | $1.00 | $0.00 | 0.00% |
| 12/08/2025 | $1.00 | $0.00 | 0.00% |
| 12/05/2025 | $1.00 | $0.00 | 0.00% |
| 12/04/2025 | $1.00 | $0.00 | 0.00% |
| 12/03/2025 | $1.00 | $0.00 | 0.00% |
| 12/02/2025 | $1.00 | $0.00 | 0.00% |
| 12/01/2025 | $1.00 | $0.00 | 0.00% |
| 11/28/2025 | $1.00 | $0.00 | 0.00% |
| 11/26/2025 | $1.00 | $0.00 | 0.00% |
| 11/25/2025 | $1.00 | $0.00 | 0.00% |
| 11/24/2025 | $1.00 | $0.00 | 0.00% |
| 11/21/2025 | $1.00 | $0.00 | 0.00% |
| 11/20/2025 | $1.00 | $0.00 | 0.00% |
| 11/19/2025 | $1.00 | $0.00 | 0.00% |
| 11/18/2025 | $1.00 | $0.00 | 0.00% |
| 11/17/2025 | $1.00 | $0.00 | 0.00% |
| 11/14/2025 | $1.00 | $0.00 | 0.00% |
| 11/13/2025 | $1.00 | $0.00 | 0.00% |
| 11/12/2025 | $1.00 | $0.00 | 0.00% |
| 11/10/2025 | $1.00 | $0.00 | 0.00% |
Date
12/10/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
12/09/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
12/08/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
12/05/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
12/04/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
12/03/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
12/02/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
12/01/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/28/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/26/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/25/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/24/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/21/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/20/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/19/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/18/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/17/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/14/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/13/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/12/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/10/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Documents
Product Literature
Regulatory Documents
Important Information
This fund meets the requirements under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations.
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 and it is not an offer for shares or an invitation to apply for shares of the Irish-domiciled Franklin Templeton Global Funds plc (the "Fund" or "FTGF"). For the avoidance of doubt, if you decide to invest, you will be buying units in the Fund and will not be investing directly in the underlying assets of the Fund.
Franklin Templeton (“FT”) provides no guarantee or assurance that the Fund’s investment objective will be attained. 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 cause the value of a Fund’s investments to diminish or increase.
FT shall not be liable to any user of this document or to any other person or entity for the inaccuracy of information or any errors or omissions in its contents, regardless of the cause of such inaccuracy, error or omission. Any opinions expressed are the author's at publication date and they are subject to change without prior notice. Any research and analysis contained in this material has been procured by FT for its own purposes and is provided to you only incidentally. Data from third party sources may have been used in the preparation of this document and FT has not independently verified, validated or audited such data.
No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available for public distribution in all jurisdictions and prospective investors, who are not financial professionals, should consult their financial advisor before deciding to invest. The Fund may use financial derivatives or other instruments which may entail specific risks more fully described in the Fund's Documents.
Subscriptions to shares of the Fund should only be made based on the Fund's current Prospectus and, where available, the relevant KID, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. These documents can be found on our website at www.franklinresources.com/all-sites, obtained, free of charge, from FTGF's registered office at Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin 2, Ireland, or can be requested via FT's European Facilities Service which is available at https://www.eifs.lu/franklintempleton. The Fund's documents are available in English, French, German, Italian and Spanish.
In addition, a Summary of Investor Rights is available from www.franklintempleton.lu/summary-of-investor-rights. The summary is available in English.
The sub-funds of FTGF are notified for marketing in multiple EU Member States under the UCITS Directive. FTGF can terminate such notifications for any share class and/or sub-fund at any time by using the process contained in Article 93a of the UCITS Directive.
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.
Source: FTSE.
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.
For further information on paying agents and representative agents of FTGF, please refer to the Fund's Prospectus.
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.
The Ongoing Charges Figure (OCF) includes the fees paid to the management company, the investment manager and the depository, as well as certain other expenses. The OCF 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 OCF 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. For recent all-in annual costs, as well as hypothetical performance scenarios that show the effects that different levels of return could have on an investment in the fund, see the KID.
The charges are the fees the fund charges to investors to cover the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by the Fund, which will impact on the overall return of the Fund.
Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.
All charges will be paid out by the Fund, which will impact on the overall return of the Fund.For positions that are repurchase agreements, the name of the counterparty is indicated in the name of the position.
Ratings shown are based on an internal and independent credit assessment process, which may consider ratings deemed reliable from external sources such as Nationally Recognized Statistical Rating Organizations (NRSRO), including Standard & Poor's and Moody's. The ratings are an indication of an issuer's creditworthiness and typically range from AAA (highest) to D (lowest). In the event that a security or position is not rated internally or by any NRSRO, a rating of NR (Not Rated) may be applied.