IE0031618964
FTGF Western Asset Global Multi Strategy Fund
As of 12/11/2025
NAV 1
$102.94
NAV Change 1
$0.05
Overall Morningstar Rating
Rating Category: Global Flexible Bond
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 | 676 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 551 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 251 |
©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
$199.73 Million
Fund Inception Date
08/30/2002
Share Class Inception Date
08/30/2002
Inception Date (Performance)
08/30/2002
Base Currency for Fund
USD
Base Currency for Share Class
USD
Benchmark4
50% Bloomberg Global Aggregate Index USD, 25% JP Morgan EMBI Global Diversified Index & 25% Bloomberg US Corporate High Yield Index
Asset Class
Fixed Income
Investment Manager
Western Asset Management
Legal Umbrella
Franklin Templeton Global Funds plc
Domicile
Ireland
EU SFDR Category
Article 8
Minimum Investment
USD 1000
Dividends & Yields
Dividend Frequency, if any
Daily
Distribution Amount
$0.2818
Payable Date
12/01/2025
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 0.85 to 7.4.
1 Year3 Years5 Years10 Years15 YearsSince Inception
02468
End of interactive chart.
Month End As of 11/30/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 08/30/2002 | |
|---|---|---|---|---|---|---|---|---|
| A USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 5.24 | 5.29 | 0.85 | 3.02 | 2.57 | 4.75 | |
| 50% Bloomberg Global Aggregate Index USD, 25% JP Morgan EMBI Global Diversified Index & 25% Bloomberg US Corporate High Yield Index (%) | USD | 6.97 | 7.40 | 1.95 | 3.84 | 4.17 | 5.56 |
Month End
A USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
5.24
3 Years
5.29
5 Years
0.85
10 Years
3.02
15 Years
2.57
Since Inception
4.75
Month End
50% Bloomberg Global Aggregate Index USD, 25% JP Morgan EMBI Global Diversified Index & 25% Bloomberg US Corporate High Yield Index (%) 4
Currency
USD
1 Year
6.97
3 Years
7.40
5 Years
1.95
10 Years
3.84
15 Years
4.17
Since Inception
5.56
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 | 5.27 | 5.32 | 0.87 | 3.03 | 2.58 | 3.22 | 05/09/2007 | ||
| C USD ACC - Without Sales Charge (NAV) (%) | USD | 4.75 | 4.80 | 0.37 | 2.52 | 2.07 | 2.64 | 11/15/2007 | ||
| C USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 4.71 | 4.77 | 0.35 | 2.50 | 2.06 | 3.23 | 02/24/2004 | ||
| F USD ACC - Without Sales Charge (NAV) (%) | USD | 5.87 | 5.94 | 1.47 | 3.65 | 3.19 | 3.43 | 02/04/2010 | ||
| F USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 5.87 | 5.93 | 1.46 | 3.64 | 3.21 | 3.64 | 01/21/2010 |
Month End
A USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
5.27
3 Years
5.32
5 Years
0.87
10 Years
3.03
15 Years
2.58
Since Inception
3.22
Fund Overview
Month End
C USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
4.75
3 Years
4.80
5 Years
0.37
10 Years
2.52
15 Years
2.07
Since Inception
2.64
Fund Overview
Month End
C USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
4.71
3 Years
4.77
5 Years
0.35
10 Years
2.50
15 Years
2.06
Since Inception
3.23
Fund Overview
Month End
F USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
5.87
3 Years
5.94
5 Years
1.47
10 Years
3.65
15 Years
3.19
Since Inception
3.43
Fund Overview
Month End
F USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
5.87
3 Years
5.93
5 Years
1.46
10 Years
3.64
15 Years
3.21
Since Inception
3.64
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 -12.79 to 12.27.
2024202320222021202020192018201720162015
-15-10-5051015
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 | 6.20 | 3.34 | 7.35 | -11.74 | -1.12 | 5.63 | 12.27 | -4.94 | 6.70 | 11.57 | -5.32 | 08/30/2002 | |
| 50% Bloomberg Global Aggregate Index USD, 25% JP Morgan EMBI Global Diversified Index & 25% Bloomberg US Corporate High Yield Index (%) | USD | 7.88 | 5.37 | 9.70 | -12.79 | 0.16 | 6.17 | 11.44 | -0.70 | 5.92 | 8.73 | -0.30 | — |
Month End
A USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
6.20
2024
3.34
2023
7.35
2022
-11.74
2021
-1.12
2020
5.63
2019
12.27
2018
-4.94
2017
6.70
2016
11.57
2015
-5.32
Performance Inception Date
08/30/2002
Month End
50% Bloomberg Global Aggregate Index USD, 25% JP Morgan EMBI Global Diversified Index & 25% Bloomberg US Corporate High Yield Index (%) 4
Currency
USD
YTD
7.88
2024
5.37
2023
9.70
2022
-12.79
2021
0.16
2020
6.17
2019
11.44
2018
-0.70
2017
5.92
2016
8.73
2015
-0.30
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 | 6.24 | 3.36 | 7.36 | -11.73 | -1.12 | 5.63 | 12.27 | -4.91 | 6.67 | 11.62 | -5.28 | 05/09/2007 | ||
| C USD ACC - Without Sales Charge (NAV) (%) | USD | 5.76 | 2.84 | 6.83 | -12.18 | -1.61 | 5.10 | 11.71 | -5.38 | 6.13 | 11.06 | -5.75 | 11/15/2007 | ||
| C USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 5.71 | 2.82 | 6.82 | -12.18 | -1.61 | 5.10 | 11.72 | -5.43 | 6.16 | 11.00 | -5.78 | 02/24/2004 | ||
| F USD ACC - Without Sales Charge (NAV) (%) | USD | 6.80 | 3.96 | 8.01 | -11.20 | -0.53 | 6.27 | 12.94 | -4.33 | 7.31 | 12.29 | -4.71 | 02/04/2010 | ||
| F USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 6.78 | 3.96 | 7.99 | -11.20 | -0.53 | 6.25 | 12.96 | -4.35 | 7.35 | 12.24 | -4.77 | 01/21/2010 |
Month End
A USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
6.24
2024
3.36
2023
7.36
2022
-11.73
2021
-1.12
2020
5.63
2019
12.27
2018
-4.91
2017
6.67
2016
11.62
2015
-5.28
Performance Inception Date
05/09/2007
Fund Overview
Month End
C USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
5.76
2024
2.84
2023
6.83
2022
-12.18
2021
-1.61
2020
5.10
2019
11.71
2018
-5.38
2017
6.13
2016
11.06
2015
-5.75
Performance Inception Date
11/15/2007
Fund Overview
Month End
C USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
5.71
2024
2.82
2023
6.82
2022
-12.18
2021
-1.61
2020
5.10
2019
11.72
2018
-5.43
2017
6.16
2016
11.00
2015
-5.78
Performance Inception Date
02/24/2004
Fund Overview
Month End
F USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
6.80
2024
3.96
2023
8.01
2022
-11.20
2021
-0.53
2020
6.27
2019
12.94
2018
-4.33
2017
7.31
2016
12.29
2015
-4.71
Performance Inception Date
02/04/2010
Fund Overview
Month End
F USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
6.78
2024
3.96
2023
7.99
2022
-11.20
2021
-0.53
2020
6.25
2019
12.96
2018
-4.35
2017
7.35
2016
12.24
2015
-4.77
Performance Inception Date
01/21/2010
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.
2002
2002
Selected Month August 2002
2025
2025
Selected Month November 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2002-08-01 00:00:00 to 2025-11-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 98.42 to 351.54.
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 08/30/2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 6.20 | 0.39 | 1.28 | 3.37 | 5.24 | 16.73 | 4.32 | 34.67 | 46.30 | 194.28 | |
| 50% Bloomberg Global Aggregate Index USD, 25% JP Morgan EMBI Global Diversified Index & 25% Bloomberg US Corporate High Yield Index (%) | USD | 7.88 | 0.35 | 2.35 | 5.37 | 6.97 | 23.87 | 10.12 | 45.75 | 84.67 | 251.54 |
Month End
A USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
6.20
1 Month
0.39
3 Months
1.28
6 Months
3.37
1 Year
5.24
3 Years
16.73
5 Years
4.32
10 Years
34.67
15 Years
46.30
Since Inception
194.28
Month End
50% Bloomberg Global Aggregate Index USD, 25% JP Morgan EMBI Global Diversified Index & 25% Bloomberg US Corporate High Yield Index (%) 4
Currency
USD
YTD
7.88
1 Month
0.35
3 Months
2.35
6 Months
5.37
1 Year
6.97
3 Years
23.87
5 Years
10.12
10 Years
45.75
15 Years
84.67
Since Inception
251.54
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 | 6.24 | 0.37 | 1.28 | 3.38 | 5.27 | 16.83 | 4.42 | 34.82 | 46.57 | 80.22 | 05/09/2007 | ||
| C USD ACC - Without Sales Charge (NAV) (%) | USD | 5.76 | 0.33 | 1.16 | 3.13 | 4.75 | 15.09 | 1.85 | 28.25 | 35.99 | 59.99 | 11/15/2007 | ||
| C USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 5.71 | 0.35 | 1.16 | 3.11 | 4.71 | 14.99 | 1.76 | 28.06 | 35.74 | 99.76 | 02/24/2004 | ||
| F USD ACC - Without Sales Charge (NAV) (%) | USD | 6.80 | 0.42 | 1.43 | 3.68 | 5.87 | 18.91 | 7.56 | 43.10 | 60.28 | 70.68 | 02/04/2010 | ||
| F USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 6.78 | 0.44 | 1.43 | 3.67 | 5.87 | 18.85 | 7.51 | 43.03 | 60.52 | 76.26 | 01/21/2010 |
Month End
A USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
6.24
1 Month
0.37
3 Months
1.28
6 Months
3.38
1 Year
5.27
3 Years
16.83
5 Years
4.42
10 Years
34.82
15 Years
46.57
Since Inception
80.22
Fund Overview
Month End
C USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
5.76
1 Month
0.33
3 Months
1.16
6 Months
3.13
1 Year
4.75
3 Years
15.09
5 Years
1.85
10 Years
28.25
15 Years
35.99
Since Inception
59.99
Fund Overview
Month End
C USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
5.71
1 Month
0.35
3 Months
1.16
6 Months
3.11
1 Year
4.71
3 Years
14.99
5 Years
1.76
10 Years
28.06
15 Years
35.74
Since Inception
99.76
Fund Overview
Month End
F USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
6.80
1 Month
0.42
3 Months
1.43
6 Months
3.68
1 Year
5.87
3 Years
18.91
5 Years
7.56
10 Years
43.10
15 Years
60.28
Since Inception
70.68
Fund Overview
Month End
F USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
6.78
1 Month
0.44
3 Months
1.43
6 Months
3.67
1 Year
5.87
3 Years
18.85
5 Years
7.51
10 Years
43.03
15 Years
60.52
Since Inception
76.26
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: 50% Bloomberg Global Aggregate Index USD, 25% JP Morgan EMBI Global Diversified Index & 25% Bloomberg US Corporate High Yield Index
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| R-Squared | 0.89 | 0.91 | 0.87 |
| Historical Tracking Error | 1.62 | 1.81 | 2.63 |
| Information Ratio | -1.30 | -0.61 | -0.31 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A USD DIS (D) - Without Sales Charge (NAV) | 4.93 | 6.31 | 6.77 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A USD DIS (D) - Without Sales Charge (NAV) | 0.07 | -0.34 | 0.15 |
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
$199.73 Million
Positions
Number of Holdings
242
Portfolio Statistics
Effective Duration
3.37 Yrs
Cash Flow
4.94%
Weighted Average Life
4.99 Yrs
Current Yield
4.72%
Yield to Worst
4.97%
Portfolio Allocations
- Geography
- Sector
- Currency
- Credit Quality
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.1113 to 46.99021.
0%10%20%30%40%50%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| United States | 46.99% | 42.19% | |
| United Kingdom | 9.72% | 2.70% | |
| Germany | 6.35% | 2.54% | |
| Mexico | 3.27% | — | |
| France | 2.91% | 2.79% | |
| Spain | 2.81% | 1.16% | |
| South Africa | 2.76% | 0.70% | |
| Other | 2.75% | 9.74% | |
| Netherlands | 2.59% | 0.70% | |
| Brazil | 1.86% | — | |
| Poland | 1.69% | — | |
| Italy | 1.68% | 1.72% | |
| Supranational | 1.05% | 1.28% | |
| Ireland | 1.03% | 0.21% | |
| Colombia | 0.80% | 0.71% | |
| Dominican Republic | 0.75% | 0.73% | |
| Indonesia | 0.70% | 1.34% | |
| Israel | 0.57% | 0.11% | |
| Kazakhstan | 0.54% | 0.41% | |
| Egypt | 0.47% | 0.70% | |
| Nigeria | 0.47% | 0.60% | |
| Argentina | 0.38% | — | |
| Japan | 0.26% | 4.58% | |
| Peru | 0.23% | — | |
| Canada | 0.20% | 2.71% | |
| Cash & Cash Equivalents | 7.19% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Sector
Sector Allocation
Chart
Bar chart with 15 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.34212 to 25.2933.
0%10%20%30%-10%
End of interactive chart.
| Fund | ||
|---|---|---|
| Governments | 25.29% | |
| EUR/UK Corporate | 14.02% | |
| US Corporate | 12.62% | |
| Asset-Backed Securities | 8.14% | |
| EUR/UK High Yield | 8.13% | |
| Local Emerging Market | 7.71% | |
| US High Yield | 4.41% | |
| Emerging Market Corporate | 4.15% | |
| Non-Agency Mortgage Backed | 3.43% | |
| USD Emerging Market | 3.02% | |
| EUR Emerging Market | 1.37% | |
| US Bank Loans | 0.83% | |
| Other | 0.03% | |
| ITRX.XO | -0.34% | |
| Cash & Cash Equivalents | 7.19% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Currency
Currency Exposure
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 -1.58489 to 92.17664.
0%100%-25%25%50%75%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| US Dollar | 92.18% | 72.66% | |
| Euro | 4.80% | 11.58% | |
| Japanese Yen | 1.95% | 4.09% | |
| Polish Zloty | 1.35% | 0.16% | |
| British Pound | 0.91% | 2.00% | |
| Australian Dollar | 0.71% | 0.69% | |
| South African Rand | 0.39% | — | |
| Mexican Peso | 0.33% | 0.18% | |
| Brazilian Real | 0.09% | — | |
| Indian Rupee | 0.05% | — | |
| Colombian Peso | 0.04% | — | |
| Czech Koruna | 0.02% | 0.08% | |
| Canadian Dollar | 0.00% | 1.37% | |
| Malaysian Ringgit | 0.00% | 0.20% | |
| Chinese Renminbi | -1.24% | — | |
| Taiwan New Dollar | -1.58% | — |
Credit Quality
Credit Quality 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 0.02659 to 34.13229.
0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| AAA | 5.53% | |
| AA | 23.72% | |
| A | 6.66% | |
| BBB | 34.13% | |
| BB | 16.03% | |
| B | 5.08% | |
| CCC | 1.62% | |
| Not Rated | 0.03% | |
| Cash & Cash Equivalents | 7.19% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
US TREASURY NOTE 4.6250% Mat 04/30/2029
Weight (%)
5.46
Market Value ($)
10,828,756
Quantity
10,460,000
Security Name
US T 4.625% 09/30/2030
Weight (%)
5.30
Market Value ($)
10,511,521
Quantity
10,060,000
Security Name
BUNDESREPUB. DEUTSCHLAND 2.2000% Mat 02/15/2034
Weight (%)
3.93
Market Value ($)
7,791,798
Quantity
6,910,000
Security Name
US TREASURY N/B 03/30 4 4.0000%
Weight (%)
3.82
Market Value ($)
7,576,446
Quantity
7,450,000
Security Name
US TS 0.375% 01/31/26
Weight (%)
2.49
Market Value ($)
4,930,660
Quantity
4,960,000
Security Name
BNYMELLON CASH RESERVE USD
Weight (%)
2.46
Market Value ($)
4,881,796
Quantity
4,881,796
Security Name
NET CURRENT ASSETS
Weight (%)
2.35
Market Value ($)
4,654,575
Quantity
4,654,575
Security Name
MEXICO ST 7.75% 11/13/42
Weight (%)
1.41
Market Value ($)
2,800,335
Quantity
58,846,700
Security Name
POLAND 1.75% 04/25/32
Weight (%)
1.31
Market Value ($)
2,608,104
Quantity
11,360,000
Security Name
BRAZIL 10% 01/01/27
Weight (%)
0.98
Market Value ($)
1,939,452
Quantity
10,694,000
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 Fixed Income Securities
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 0.94776 to 5.45899.
0.0%2.0%4.0%6.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| US TREASURY NOTE 4.6250% Mat 04/30/2029 | 5.46% | |
| US T 4.625% 09/30/2030 | 5.30% | |
| BUNDESREPUB. DEUTSCHLAND 2.2000% Mat 02/15/2034 | 3.93% | |
| US TREASURY N/B 03/30 4 4.0000% | 3.82% | |
| US TS 0.375% 01/31/26 | 2.49% | |
| MEXICO ST 7.75% 11/13/42 | 1.41% | |
| POLAND 1.75% 04/25/32 | 1.31% | |
| BRAZIL 10% 01/01/27 | 0.98% | |
| REPUBLIC OF SOUTH AFRICA 6.5000% Mat 02/28/2041 | 0.97% | |
| LLOYDS BANKING GROUP PLC 8.5000% Mat 12/31/2099 | 0.95% |
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
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 | $103.02 | $0.2818 |
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
$103.02
Distribution Amount
$0.2818
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
- Since Inception
| Currency | Record Date | Ex-Dividend Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| USD | 11/28/2025 | 11/28/2025 | 12/01/2025 | $103.02 | $0.2818 |
| USD | 10/31/2025 | 10/31/2025 | 11/03/2025 | $102.92 | $0.3391 |
| USD | 09/30/2025 | 09/30/2025 | 10/01/2025 | $102.91 | $0.2832 |
| USD | 08/29/2025 | 08/29/2025 | 09/02/2025 | $102.62 | $0.3570 |
| USD | 07/31/2025 | 07/31/2025 | 08/01/2025 | $102.09 | $0.3357 |
| USD | 06/30/2025 | 06/30/2025 | 07/01/2025 | $102.37 | $0.3175 |
| USD | 05/30/2025 | 05/30/2025 | 06/02/2025 | $101.55 | $0.3490 |
| USD | 04/30/2025 | 04/30/2025 | 05/01/2025 | $101.37 | $0.3373 |
| USD | 03/31/2025 | 03/31/2025 | 04/01/2025 | $101.08 | $0.3305 |
| USD | 02/28/2025 | 02/28/2025 | 03/03/2025 | $101.77 | $0.3101 |
| USD | 01/31/2025 | 01/31/2025 | 02/03/2025 | $101.06 | $0.3605 |
| USD | 12/31/2024 | 12/31/2024 | 01/02/2025 | $100.50 | $0.3282 |
| USD | 11/29/2024 | 11/29/2024 | 12/02/2024 | $101.76 | $0.3549 |
| USD | 10/31/2024 | 10/31/2024 | 11/01/2024 | $101.14 | $0.3318 |
| USD | 09/30/2024 | 09/30/2024 | 10/01/2024 | $103.07 | $0.3226 |
| USD | 08/30/2024 | 08/30/2024 | 09/02/2024 | $101.72 | $0.3630 |
| USD | 07/31/2024 | 07/31/2024 | 08/01/2024 | $101.00 | $0.3533 |
| USD | 06/28/2024 | 06/28/2024 | 07/01/2024 | $99.53 | $0.3361 |
| USD | 05/31/2024 | 05/31/2024 | 06/03/2024 | $99.52 | $0.3639 |
| USD | 04/30/2024 | 04/30/2024 | 05/01/2024 | $98.74 | $0.3566 |
| USD | 03/28/2024 | 03/28/2024 | 04/01/2024 | $100.74 | $0.3676 |
| USD | 02/29/2024 | 02/29/2024 | 03/01/2024 | $100.33 | $0.3524 |
| USD | 01/31/2024 | 01/31/2024 | 02/01/2024 | $100.79 | $0.3477 |
| USD | 12/29/2023 | 12/29/2023 | 01/02/2024 | $101.38 | $0.3514 |
| USD | 11/30/2023 | 11/30/2023 | 12/01/2023 | $98.34 | $0.3544 |
| USD | 10/31/2023 | 10/31/2023 | 11/01/2023 | $94.76 | $0.3468 |
| USD | 09/29/2023 | 09/29/2023 | 10/02/2023 | $96.20 | $0.3826 |
| USD | 08/31/2023 | 08/31/2023 | 09/01/2023 | $98.39 | $0.3845 |
| USD | 07/31/2023 | 07/31/2023 | 08/01/2023 | $100.08 | $0.3523 |
| USD | 06/30/2023 | 06/30/2023 | 07/03/2023 | $99.10 | $0.3825 |
| USD | 05/31/2023 | 05/31/2023 | 06/01/2023 | $97.23 | $0.3604 |
| USD | 04/28/2023 | 04/28/2023 | 05/01/2023 | $98.26 | $0.3217 |
| USD | 03/31/2023 | 03/31/2023 | 04/03/2023 | $98.34 | $0.3879 |
| USD | 02/28/2023 | 02/28/2023 | 03/01/2023 | $98.88 | $0.3335 |
| USD | 01/31/2023 | 01/31/2023 | 02/01/2023 | $101.21 | $0.3147 |
| USD | 12/30/2022 | 12/30/2022 | 01/03/2023 | $98.63 | $0.3237 |
| USD | 11/30/2022 | 11/30/2022 | 12/01/2022 | $99.87 | $0.3242 |
| USD | 10/31/2022 | 10/31/2022 | 11/01/2022 | $96.95 | $0.3141 |
| USD | 09/30/2022 | 09/30/2022 | 10/03/2022 | $95.35 | $0.3259 |
| USD | 08/31/2022 | 08/31/2022 | 09/01/2022 | $100.60 | $0.3221 |
| USD | 07/29/2022 | 07/29/2022 | 08/01/2022 | $101.72 | $0.3082 |
| USD | 06/30/2022 | 06/30/2022 | 07/01/2022 | $98.11 | $0.2854 |
| USD | 05/31/2022 | 05/31/2022 | 06/01/2022 | $103.37 | $0.2841 |
| USD | 04/29/2022 | 04/29/2022 | 05/02/2022 | $103.62 | $0.2388 |
| USD | 03/31/2022 | 03/31/2022 | 04/01/2022 | $107.86 | $0.2123 |
| USD | 02/28/2022 | 02/28/2022 | 03/01/2022 | $109.94 | $0.0932 |
| USD | 02/16/2022 | 02/16/2022 | 02/17/2022 | $112.00 | $0.2617 |
| USD | 01/19/2022 | 01/19/2022 | 01/20/2022 | $114.02 | $0.2350 |
| USD | 12/22/2021 | 12/22/2021 | 12/23/2021 | $115.56 | $0.2927 |
| USD | 11/17/2021 | 11/17/2021 | 11/18/2021 | $115.80 | $0.1947 |
| USD | 10/20/2021 | 10/20/2021 | 10/21/2021 | $116.60 | $0.2430 |
| USD | 09/22/2021 | 09/22/2021 | 09/23/2021 | $117.99 | $0.2857 |
| USD | 08/18/2021 | 08/18/2021 | 08/19/2021 | $117.83 | $0.2488 |
| USD | 07/21/2021 | 07/21/2021 | 07/22/2021 | $118.10 | $0.2673 |
| USD | 06/23/2021 | 06/23/2021 | 06/24/2021 | $118.03 | $0.2823 |
| USD | 05/19/2021 | 05/19/2021 | 05/20/2021 | $117.09 | $0.2221 |
| USD | 04/21/2021 | 04/21/2021 | 04/22/2021 | $116.91 | $0.2403 |
| USD | 03/24/2021 | 03/24/2021 | 03/25/2021 | $115.91 | $0.2755 |
| USD | 02/17/2021 | 02/17/2021 | 02/18/2021 | $119.05 | $0.2396 |
| USD | 01/20/2021 | 01/20/2021 | 01/21/2021 | $119.54 | $0.2253 |
| USD | 12/23/2020 | 12/23/2020 | 12/24/2020 | $119.56 | $0.2958 |
| USD | 11/18/2020 | 11/18/2020 | 11/19/2020 | $117.93 | $0.2309 |
| USD | 10/21/2020 | 10/21/2020 | 10/22/2020 | $115.60 | $0.2514 |
| USD | 09/23/2020 | 09/23/2020 | 09/24/2020 | $115.01 | $0.3020 |
| USD | 08/19/2020 | 08/19/2020 | 08/20/2020 | $115.80 | $0.2721 |
| USD | 07/22/2020 | 07/22/2020 | 07/23/2020 | $115.71 | $0.3458 |
| USD | 06/17/2020 | 06/17/2020 | 06/18/2020 | $113.90 | $0.2625 |
| USD | 05/20/2020 | 05/20/2020 | 05/21/2020 | $109.74 | $0.2610 |
| USD | 04/22/2020 | 04/22/2020 | 04/23/2020 | $106.98 | $0.3444 |
| USD | 03/18/2020 | 03/18/2020 | 03/19/2020 | $100.32 | $0.2886 |
| USD | 02/19/2020 | 02/19/2020 | 02/20/2020 | $118.24 | $0.2873 |
| USD | 01/22/2020 | 01/22/2020 | 01/23/2020 | $117.75 | $0.3816 |
| USD | 12/18/2019 | 12/18/2019 | 12/19/2019 | $116.48 | $0.3340 |
| USD | 11/20/2019 | 11/20/2019 | 11/21/2019 | $115.14 | $0.3248 |
| USD | 10/23/2019 | 10/23/2019 | 10/24/2019 | $115.54 | $0.4277 |
| USD | 09/18/2019 | 09/18/2019 | 09/19/2019 | $115.02 | $0.3601 |
| USD | 08/21/2019 | 08/21/2019 | 08/22/2019 | $114.84 | $0.3639 |
| USD | 07/24/2019 | 07/24/2019 | 07/25/2019 | $116.32 | $0.4481 |
| USD | 06/19/2019 | 06/19/2019 | 06/20/2019 | $115.25 | $0.3769 |
| USD | 05/22/2019 | 05/22/2019 | 05/23/2019 | $113.00 | $0.4618 |
| USD | 04/17/2019 | 04/17/2019 | 04/18/2019 | $113.83 | $0.3653 |
| USD | 03/20/2019 | 03/20/2019 | 03/21/2019 | $113.11 | $0.4214 |
| USD | 02/20/2019 | 02/20/2019 | 02/21/2019 | $112.24 | $0.3869 |
| USD | 01/23/2019 | 01/23/2019 | 01/24/2019 | $111.28 | $0.4935 |
| USD | 12/19/2018 | 12/19/2018 | 12/20/2018 | $109.11 | $0.3733 |
| USD | 11/21/2018 | 11/21/2018 | 11/23/2018 | $108.84 | $0.3974 |
| USD | 10/24/2018 | 10/24/2018 | 10/25/2018 | $110.19 | $0.4980 |
| USD | 09/19/2018 | 09/19/2018 | 09/20/2018 | $110.40 | $0.3633 |
| USD | 08/22/2018 | 08/22/2018 | 08/23/2018 | $111.67 | $0.4657 |
| USD | 07/18/2018 | 07/18/2018 | 07/19/2018 | $113.33 | $0.3768 |
| USD | 06/20/2018 | 06/20/2018 | 06/21/2018 | $112.56 | $0.3598 |
| USD | 05/23/2018 | 05/23/2018 | 05/24/2018 | $113.81 | $0.4468 |
| USD | 04/18/2018 | 04/18/2018 | 04/19/2018 | $117.78 | $0.3487 |
| USD | 03/21/2018 | 03/21/2018 | 03/22/2018 | $117.38 | $0.3510 |
| USD | 02/21/2018 | 02/21/2018 | 02/22/2018 | $118.02 | $0.3276 |
| USD | 01/24/2018 | 01/24/2018 | 01/25/2018 | $120.09 | $0.3801 |
| USD | 12/20/2017 | 12/20/2017 | 12/21/2017 | $119.22 | $0.3190 |
| USD | 11/22/2017 | 11/22/2017 | 11/24/2017 | $119.55 | $0.4008 |
| USD | 10/18/2017 | 10/18/2017 | 10/19/2017 | $120.42 | $0.2891 |
| USD | 09/20/2017 | 09/20/2017 | 09/21/2017 | $120.73 | $0.2864 |
| USD | 08/23/2017 | 08/23/2017 | 08/24/2017 | $120.11 | $0.3581 |
| USD | 07/19/2017 | 07/19/2017 | 07/20/2017 | $120.17 | $0.2831 |
| USD | 06/21/2017 | 06/21/2017 | 06/22/2017 | $119.42 | $0.2880 |
| USD | 05/24/2017 | 05/24/2017 | 05/25/2017 | $119.08 | $0.3560 |
| USD | 04/19/2017 | 04/19/2017 | 04/20/2017 | $118.39 | $0.3252 |
| USD | 03/22/2017 | 03/22/2017 | 03/23/2017 | $117.04 | $0.4241 |
| USD | 02/15/2017 | 02/15/2017 | 02/16/2017 | $117.28 | $0.3509 |
| USD | 01/18/2017 | 01/18/2017 | 01/19/2017 | $116.37 | $0.3391 |
| USD | 12/21/2016 | 12/21/2016 | 12/22/2016 | $115.07 | $0.3018 |
| USD | 11/23/2016 | 11/23/2016 | 11/24/2016 | $113.94 | $0.3963 |
| USD | 10/19/2016 | 10/19/2016 | 10/20/2016 | $117.70 | $0.2952 |
| USD | 09/21/2016 | 09/21/2016 | 09/22/2016 | $116.15 | $0.2934 |
| USD | 08/24/2016 | 08/24/2016 | 08/25/2016 | $117.34 | $0.5729 |
| USD | 07/20/2016 | 07/20/2016 | 07/21/2016 | $116.46 | $0.3429 |
| USD | 06/22/2016 | 06/22/2016 | 06/23/2016 | $113.72 | $0.4251 |
| USD | 05/18/2016 | 05/18/2016 | 05/19/2016 | $112.21 | $0.3617 |
| USD | 04/20/2016 | 04/20/2016 | 04/21/2016 | $112.46 | $0.3601 |
| USD | 03/23/2016 | 03/23/2016 | 03/24/2016 | $110.65 | $0.4824 |
| USD | 02/17/2016 | 02/17/2016 | 02/18/2016 | $104.81 | $0.3658 |
| USD | 01/20/2016 | 01/20/2016 | 01/21/2016 | $104.32 | $0.3524 |
| USD | 12/23/2015 | 12/23/2015 | 12/24/2015 | $107.72 | $0.4305 |
| USD | 11/18/2015 | 11/18/2015 | 11/19/2015 | $111.32 | $0.3385 |
| USD | 10/21/2015 | 10/21/2015 | 10/22/2015 | $112.57 | $0.3343 |
| USD | 09/23/2015 | 09/23/2015 | 09/24/2015 | $111.97 | $0.4009 |
| USD | 08/19/2015 | 08/19/2015 | 08/20/2015 | $114.67 | $0.3332 |
| USD | 07/22/2015 | 07/22/2015 | 07/23/2015 | $116.87 | $0.4278 |
| USD | 06/17/2015 | 06/17/2015 | 06/18/2015 | $117.91 | $0.3369 |
| USD | 05/20/2015 | 05/20/2015 | 05/21/2015 | $120.16 | $0.3443 |
| USD | 04/22/2015 | 04/22/2015 | 04/23/2015 | $121.20 | $0.4038 |
| USD | 03/18/2015 | 03/18/2015 | 03/19/2015 | $118.82 | $0.3083 |
| USD | 02/18/2015 | 02/18/2015 | 02/19/2015 | $119.61 | $0.3365 |
| USD | 01/21/2015 | 01/21/2015 | 01/22/2015 | $119.06 | $0.3580 |
| USD | 12/24/2014 | 12/24/2014 | 12/25/2014 | $117.98 | $0.4579 |
| USD | 11/19/2014 | 11/19/2014 | 11/20/2014 | $120.42 | $0.3639 |
| USD | 10/22/2014 | 10/22/2014 | 10/23/2014 | $121.81 | $0.4428 |
| USD | 09/17/2014 | 09/17/2014 | 09/18/2014 | $122.23 | $0.3470 |
| USD | 08/20/2014 | 08/20/2014 | 08/21/2014 | $123.54 | $0.3508 |
| USD | 07/23/2014 | 07/23/2014 | 07/24/2014 | $123.85 | $0.3181 |
| USD | 07/01/2014 | 07/01/2014 | 07/23/2014 | $123.89 | $0.1146 |
| USD | 06/18/2014 | 06/18/2014 | 06/18/2014 | $123.42 | $0.3372 |
| USD | 05/21/2014 | 05/21/2014 | 05/21/2014 | $123.29 | $0.3274 |
| USD | 04/23/2014 | 04/23/2014 | 04/23/2014 | $121.94 | $0.4104 |
| USD | 03/19/2014 | 03/19/2014 | 03/19/2014 | $120.77 | $0.3162 |
| USD | 02/19/2014 | 02/19/2014 | 02/19/2014 | $120.26 | $0.3567 |
| USD | 01/22/2014 | 01/22/2014 | 01/22/2014 | $120.68 | $0.4208 |
| USD | 12/18/2013 | 12/18/2013 | 12/18/2013 | $120.30 | $0.3378 |
| USD | 11/20/2013 | 11/20/2013 | 11/20/2013 | $120.19 | $0.3243 |
| USD | 10/23/2013 | 10/23/2013 | 10/23/2013 | $122.17 | $0.3977 |
| USD | 09/18/2013 | 09/18/2013 | 09/18/2013 | $119.87 | $0.3309 |
| USD | 08/21/2013 | 08/21/2013 | 08/21/2013 | $117.83 | $0.3419 |
| USD | 07/24/2013 | 07/24/2013 | 07/24/2013 | $121.24 | $0.4136 |
| USD | 06/19/2013 | 06/19/2013 | 06/19/2013 | $122.10 | $0.3149 |
| USD | 05/22/2013 | 05/22/2013 | 05/22/2013 | $126.91 | $0.3712 |
| USD | 04/17/2013 | 04/17/2013 | 04/17/2013 | $127.71 | $0.2808 |
| USD | 03/20/2013 | 03/20/2013 | 03/20/2013 | $127.06 | $0.3171 |
| USD | 02/20/2013 | 02/20/2013 | 02/20/2013 | $127.14 | $0.2642 |
| USD | 01/23/2013 | 01/23/2013 | 01/23/2013 | $128.29 | $0.3264 |
| USD | 12/19/2012 | 12/19/2012 | 12/19/2012 | $128.20 | $0.2832 |
| USD | 11/21/2012 | 11/21/2012 | 11/21/2012 | $126.57 | $0.2777 |
| USD | 10/24/2012 | 10/24/2012 | 10/24/2012 | $127.56 | $0.3477 |
| USD | 09/19/2012 | 09/19/2012 | 09/19/2012 | $127.34 | $0.3263 |
| USD | 08/22/2012 | 08/22/2012 | 08/22/2012 | $125.79 | $0.3800 |
| USD | 07/18/2012 | 07/18/2012 | 07/18/2012 | $125.11 | $0.2978 |
| USD | 06/20/2012 | 06/20/2012 | 06/20/2012 | $123.06 | $0.3296 |
| USD | 05/23/2012 | 05/23/2012 | 05/23/2012 | $122.26 | $0.4142 |
| USD | 04/18/2012 | 04/18/2012 | 04/18/2012 | $123.45 | $0.3377 |
| USD | 03/21/2012 | 03/21/2012 | 03/21/2012 | $123.32 | $0.3833 |
| USD | 02/22/2012 | 02/22/2012 | 02/22/2012 | $123.52 | $0.4293 |
| USD | 01/18/2012 | 01/18/2012 | 01/18/2012 | $121.62 | $0.3804 |
| USD | 12/21/2011 | 12/21/2011 | 12/21/2011 | $119.84 | $0.4014 |
| USD | 11/23/2011 | 11/23/2011 | 11/23/2011 | $119.36 | $0.4462 |
| USD | 10/20/2011 | 10/20/2011 | 10/20/2011 | $119.88 | $0.3784 |
| USD | 09/22/2011 | 09/22/2011 | 09/22/2011 | $119.50 | $0.4970 |
| USD | 08/18/2011 | 08/18/2011 | 08/18/2011 | $123.63 | $0.3730 |
| USD | 07/21/2011 | 07/21/2011 | 07/21/2011 | $124.66 | $0.3591 |
| USD | 06/23/2011 | 06/23/2011 | 06/23/2011 | $124.25 | $0.4278 |
| USD | 05/19/2011 | 05/19/2011 | 05/19/2011 | $125.57 | $0.3074 |
| USD | 04/21/2011 | 04/21/2011 | 04/21/2011 | $125.20 | $0.3368 |
| USD | 03/24/2011 | 03/24/2011 | 03/24/2011 | $124.34 | $0.4446 |
| USD | 02/17/2011 | 02/17/2011 | 02/17/2011 | $123.37 | $0.3296 |
| USD | 01/20/2011 | 01/20/2011 | 01/20/2011 | $122.93 | $0.3086 |
| USD | 12/23/2010 | 12/23/2010 | 12/23/2010 | $121.71 | $0.4219 |
| USD | 11/18/2010 | 11/18/2010 | 11/18/2010 | $123.82 | $0.2882 |
| USD | 10/21/2010 | 10/21/2010 | 10/21/2010 | $125.69 | $0.3890 |
| USD | 09/23/2010 | 09/23/2010 | 09/23/2010 | $123.67 | $0.4102 |
| USD | 08/19/2010 | 08/19/2010 | 08/19/2010 | $123.18 | $0.3422 |
| USD | 07/22/2010 | 07/22/2010 | 07/22/2010 | $120.75 | $0.4942 |
| USD | 06/17/2010 | 06/17/2010 | 06/17/2010 | $117.24 | $0.3558 |
| USD | 05/20/2010 | 05/20/2010 | 05/20/2010 | $117.14 | $0.3715 |
| USD | 04/22/2010 | 04/22/2010 | 04/22/2010 | $120.94 | $0.5311 |
| USD | 03/18/2010 | 03/18/2010 | 03/18/2010 | $120.65 | $0.3935 |
| USD | 02/18/2010 | 02/18/2010 | 02/18/2010 | $117.58 | $0.3915 |
| USD | 01/21/2010 | 01/21/2010 | 01/21/2010 | $120.07 | $0.5417 |
| USD | 12/24/2009 | 12/24/2009 | 12/24/2009 | $118.00 | $0.5815 |
| USD | 11/19/2009 | 11/19/2009 | 11/19/2009 | $119.16 | $0.4548 |
| USD | 10/22/2009 | 10/22/2009 | 10/22/2009 | $118.64 | $0.7429 |
| USD | 09/17/2009 | 09/17/2009 | 09/17/2009 | $116.84 | $0.4265 |
| USD | 08/20/2009 | 08/20/2009 | 08/20/2009 | $112.67 | $0.4569 |
| USD | 07/23/2009 | 07/23/2009 | 07/23/2009 | $109.19 | $0.6608 |
| USD | 06/18/2009 | 06/18/2009 | 06/18/2009 | $105.69 | $0.4878 |
| USD | 05/21/2009 | 05/21/2009 | 05/21/2009 | $103.69 | $0.5583 |
| USD | 04/23/2009 | 04/23/2009 | 04/23/2009 | $97.05 | $0.7999 |
| USD | 03/19/2009 | 03/19/2009 | 03/19/2009 | $93.86 | $0.5216 |
| USD | 02/19/2009 | 02/19/2009 | 02/19/2009 | $94.99 | $0.4603 |
| USD | 01/22/2009 | 01/22/2009 | 01/22/2009 | $97.55 | $0.6636 |
| USD | 12/18/2008 | 12/18/2008 | 12/18/2008 | $96.83 | $0.5592 |
| USD | 11/20/2008 | 11/20/2008 | 11/20/2008 | $92.43 | $0.5468 |
| USD | 10/23/2008 | 10/23/2008 | 10/23/2008 | $94.68 | $0.6709 |
| USD | 09/18/2008 | 09/18/2008 | 09/18/2008 | $108.97 | $0.5673 |
| USD | 08/21/2008 | 08/21/2008 | 08/21/2008 | $113.00 | $0.5724 |
| USD | 07/24/2008 | 07/24/2008 | 07/24/2008 | $113.26 | $0.7259 |
| USD | 06/19/2008 | 06/19/2008 | 06/19/2008 | $115.34 | $0.5937 |
| USD | 05/22/2008 | 05/22/2008 | 05/22/2008 | $118.78 | $0.6983 |
| USD | 04/17/2008 | 04/17/2008 | 04/17/2008 | $118.82 | $0.5179 |
| USD | 03/20/2008 | 03/20/2008 | 03/20/2008 | $119.43 | $0.6268 |
| USD | 02/21/2008 | 02/21/2008 | 02/21/2008 | $118.26 | $0.5447 |
| USD | 01/24/2008 | 01/24/2008 | 01/24/2008 | $120.71 | $0.7033 |
| USD | 12/20/2007 | 12/20/2007 | 12/20/2007 | $120.41 | $0.5833 |
| USD | 11/21/2007 | 11/21/2007 | 11/21/2007 | $121.53 | $0.6553 |
| USD | 10/18/2007 | 10/18/2007 | 10/18/2007 | $122.15 | $0.5274 |
| USD | 09/20/2007 | 09/20/2007 | 09/20/2007 | $120.56 | $0.5124 |
| USD | 08/23/2007 | 08/23/2007 | 08/23/2007 | $118.22 | $0.6619 |
| USD | 07/19/2007 | 07/19/2007 | 07/19/2007 | $119.56 | $0.5400 |
| USD | 06/21/2007 | 06/21/2007 | 06/21/2007 | $118.95 | $0.5401 |
| USD | 05/24/2007 | 05/24/2007 | 05/24/2007 | $121.13 | $0.6870 |
| USD | 04/19/2007 | 04/19/2007 | 04/19/2007 | $122.07 | $0.5357 |
| USD | 03/22/2007 | 03/22/2007 | 03/22/2007 | $121.79 | $0.6374 |
| USD | 02/15/2007 | 02/15/2007 | 02/15/2007 | $121.00 | $0.5231 |
| USD | 01/18/2007 | 01/18/2007 | 01/18/2007 | $119.83 | $0.4818 |
| USD | 12/21/2006 | 12/21/2006 | 12/21/2006 | $121.00 | $0.4804 |
| USD | 11/22/2006 | 11/22/2006 | 11/24/2006 | $120.36 | $0.5831 |
| USD | 10/19/2006 | 10/19/2006 | 10/20/2006 | $118.54 | $0.5252 |
| USD | 09/21/2006 | 09/21/2006 | 09/22/2006 | $118.73 | $0.5275 |
| USD | 08/24/2006 | 08/24/2006 | 08/25/2006 | $118.61 | $0.6287 |
| USD | 07/20/2006 | 07/20/2006 | 07/21/2006 | $117.21 | $0.4831 |
| USD | 06/22/2006 | 06/22/2006 | 06/23/2006 | $115.46 | $0.5928 |
| USD | 05/18/2006 | 05/18/2006 | 05/19/2006 | $119.36 | $0.5044 |
| USD | 04/20/2006 | 04/20/2006 | 04/21/2006 | $119.84 | $0.5516 |
| USD | 03/23/2006 | 03/23/2006 | 03/24/2006 | $120.56 | $0.6977 |
| USD | 02/16/2006 | 02/16/2006 | 02/17/2006 | $121.45 | $0.5591 |
| USD | 01/19/2006 | 01/19/2006 | 01/20/2006 | $121.63 | $0.5571 |
| USD | 12/22/2005 | 12/22/2005 | 12/23/2005 | $120.11 | $0.6878 |
| USD | 11/17/2005 | 11/17/2005 | 11/18/2005 | $118.98 | $0.5477 |
| USD | 10/20/2005 | 10/20/2005 | 10/21/2005 | $119.59 | $0.6248 |
| USD | 09/22/2005 | 09/22/2005 | 09/23/2005 | $122.33 | $0.7919 |
| USD | 08/18/2005 | 08/18/2005 | 08/19/2005 | $121.69 | $0.6293 |
| USD | 07/21/2005 | 07/21/2005 | 07/22/2005 | $121.50 | $0.6287 |
| USD | 06/23/2005 | 06/23/2005 | 06/24/2005 | $121.51 | $0.7827 |
| USD | 05/19/2005 | 05/19/2005 | 05/20/2005 | $119.88 | $0.6257 |
| USD | 04/21/2005 | 04/21/2005 | 04/22/2005 | $121.89 | $0.6274 |
| USD | 03/24/2005 | 03/24/2005 | 03/28/2005 | $121.11 | $0.8071 |
| USD | 02/17/2005 | 02/17/2005 | 02/18/2005 | $125.43 | $0.6463 |
| USD | 01/20/2005 | 01/20/2005 | 01/21/2005 | $123.88 | $0.6445 |
| USD | 12/23/2004 | 12/23/2004 | 12/27/2004 | $125.10 | $0.8014 |
| USD | 11/18/2004 | 11/18/2004 | 11/19/2004 | $123.02 | $0.6300 |
| USD | 10/21/2004 | 10/21/2004 | 10/22/2004 | $120.54 | $0.6190 |
| USD | 09/23/2004 | 09/23/2004 | 09/24/2004 | $119.32 | $0.7636 |
| USD | 08/19/2004 | 08/19/2004 | 08/20/2004 | $117.65 | $0.6018 |
| USD | 07/22/2004 | 07/22/2004 | 07/23/2004 | $115.86 | $0.7470 |
| USD | 06/17/2004 | 06/17/2004 | 06/18/2004 | $113.62 | $0.5863 |
| USD | 05/20/2004 | 05/20/2004 | 05/21/2004 | $112.00 | $0.5893 |
| USD | 04/22/2004 | 04/22/2004 | 04/23/2004 | $116.56 | $0.7698 |
| USD | 03/18/2004 | 03/18/2004 | 03/19/2004 | $119.97 | $0.5801 |
| USD | 02/19/2004 | 02/19/2004 | 02/20/2004 | $119.52 | $0.4968 |
| USD | 01/22/2004 | 01/22/2004 | 01/23/2004 | $121.85 | $0.6995 |
| USD | 12/18/2003 | 12/18/2003 | 12/19/2003 | $119.07 | $0.5223 |
| USD | 11/20/2003 | 11/20/2003 | 11/21/2003 | $116.84 | $0.5170 |
| USD | 10/23/2003 | 10/23/2003 | 10/24/2003 | $115.80 | $0.6685 |
| USD | 09/18/2003 | 09/18/2003 | 09/19/2003 | $114.52 | $0.5599 |
| USD | 08/21/2003 | 08/21/2003 | 08/22/2003 | $111.37 | $0.5431 |
| USD | 07/24/2003 | 07/24/2003 | 07/25/2003 | $113.10 | $0.6649 |
| USD | 06/19/2003 | 06/19/2003 | 06/20/2003 | $115.72 | $0.5324 |
| USD | 05/22/2003 | 05/22/2003 | 05/23/2003 | $114.81 | $0.6425 |
| USD | 04/17/2003 | 04/17/2003 | 04/21/2003 | $110.52 | $0.5462 |
| USD | 03/20/2003 | 03/20/2003 | 03/21/2003 | $107.15 | $0.6684 |
| USD | 02/20/2003 | 02/20/2003 | 02/21/2003 | $107.44 | $0.6199 |
| USD | 01/23/2003 | 01/23/2003 | 01/24/2003 | $106.09 | $0.7653 |
| USD | 12/19/2002 | 12/19/2002 | 12/20/2002 | $104.37 | $0.6182 |
| USD | 11/21/2002 | 11/21/2002 | 11/22/2002 | $102.48 | $0.5780 |
| USD | 10/24/2002 | 10/24/2002 | 10/25/2002 | $97.39 | $0.6743 |
| USD | 09/19/2002 | 09/19/2002 | 09/20/2002 | $99.38 | $0.3734 |
Currency
USD
Record Date
11/28/2025
Ex-Dividend Date
11/28/2025
Payable Date
12/01/2025
NAV
$103.02
Distribution Amount
$0.2818
Currency
USD
Record Date
10/31/2025
Ex-Dividend Date
10/31/2025
Payable Date
11/03/2025
NAV
$102.92
Distribution Amount
$0.3391
Currency
USD
Record Date
09/30/2025
Ex-Dividend Date
09/30/2025
Payable Date
10/01/2025
NAV
$102.91
Distribution Amount
$0.2832
Currency
USD
Record Date
08/29/2025
Ex-Dividend Date
08/29/2025
Payable Date
09/02/2025
NAV
$102.62
Distribution Amount
$0.3570
Currency
USD
Record Date
07/31/2025
Ex-Dividend Date
07/31/2025
Payable Date
08/01/2025
NAV
$102.09
Distribution Amount
$0.3357
Currency
USD
Record Date
06/30/2025
Ex-Dividend Date
06/30/2025
Payable Date
07/01/2025
NAV
$102.37
Distribution Amount
$0.3175
Currency
USD
Record Date
05/30/2025
Ex-Dividend Date
05/30/2025
Payable Date
06/02/2025
NAV
$101.55
Distribution Amount
$0.3490
Currency
USD
Record Date
04/30/2025
Ex-Dividend Date
04/30/2025
Payable Date
05/01/2025
NAV
$101.37
Distribution Amount
$0.3373
Currency
USD
Record Date
03/31/2025
Ex-Dividend Date
03/31/2025
Payable Date
04/01/2025
NAV
$101.08
Distribution Amount
$0.3305
Currency
USD
Record Date
02/28/2025
Ex-Dividend Date
02/28/2025
Payable Date
03/03/2025
NAV
$101.77
Distribution Amount
$0.3101
Currency
USD
Record Date
01/31/2025
Ex-Dividend Date
01/31/2025
Payable Date
02/03/2025
NAV
$101.06
Distribution Amount
$0.3605
Currency
USD
Record Date
12/31/2024
Ex-Dividend Date
12/31/2024
Payable Date
01/02/2025
NAV
$100.50
Distribution Amount
$0.3282
Currency
USD
Record Date
11/29/2024
Ex-Dividend Date
11/29/2024
Payable Date
12/02/2024
NAV
$101.76
Distribution Amount
$0.3549
Currency
USD
Record Date
10/31/2024
Ex-Dividend Date
10/31/2024
Payable Date
11/01/2024
NAV
$101.14
Distribution Amount
$0.3318
Currency
USD
Record Date
09/30/2024
Ex-Dividend Date
09/30/2024
Payable Date
10/01/2024
NAV
$103.07
Distribution Amount
$0.3226
Currency
USD
Record Date
08/30/2024
Ex-Dividend Date
08/30/2024
Payable Date
09/02/2024
NAV
$101.72
Distribution Amount
$0.3630
Currency
USD
Record Date
07/31/2024
Ex-Dividend Date
07/31/2024
Payable Date
08/01/2024
NAV
$101.00
Distribution Amount
$0.3533
Currency
USD
Record Date
06/28/2024
Ex-Dividend Date
06/28/2024
Payable Date
07/01/2024
NAV
$99.53
Distribution Amount
$0.3361
Currency
USD
Record Date
05/31/2024
Ex-Dividend Date
05/31/2024
Payable Date
06/03/2024
NAV
$99.52
Distribution Amount
$0.3639
Currency
USD
Record Date
04/30/2024
Ex-Dividend Date
04/30/2024
Payable Date
05/01/2024
NAV
$98.74
Distribution Amount
$0.3566
Currency
USD
Record Date
03/28/2024
Ex-Dividend Date
03/28/2024
Payable Date
04/01/2024
NAV
$100.74
Distribution Amount
$0.3676
Currency
USD
Record Date
02/29/2024
Ex-Dividend Date
02/29/2024
Payable Date
03/01/2024
NAV
$100.33
Distribution Amount
$0.3524
Currency
USD
Record Date
01/31/2024
Ex-Dividend Date
01/31/2024
Payable Date
02/01/2024
NAV
$100.79
Distribution Amount
$0.3477
Currency
USD
Record Date
12/29/2023
Ex-Dividend Date
12/29/2023
Payable Date
01/02/2024
NAV
$101.38
Distribution Amount
$0.3514
Currency
USD
Record Date
11/30/2023
Ex-Dividend Date
11/30/2023
Payable Date
12/01/2023
NAV
$98.34
Distribution Amount
$0.3544
Currency
USD
Record Date
10/31/2023
Ex-Dividend Date
10/31/2023
Payable Date
11/01/2023
NAV
$94.76
Distribution Amount
$0.3468
Currency
USD
Record Date
09/29/2023
Ex-Dividend Date
09/29/2023
Payable Date
10/02/2023
NAV
$96.20
Distribution Amount
$0.3826
Currency
USD
Record Date
08/31/2023
Ex-Dividend Date
08/31/2023
Payable Date
09/01/2023
NAV
$98.39
Distribution Amount
$0.3845
Currency
USD
Record Date
07/31/2023
Ex-Dividend Date
07/31/2023
Payable Date
08/01/2023
NAV
$100.08
Distribution Amount
$0.3523
Currency
USD
Record Date
06/30/2023
Ex-Dividend Date
06/30/2023
Payable Date
07/03/2023
NAV
$99.10
Distribution Amount
$0.3825
Currency
USD
Record Date
05/31/2023
Ex-Dividend Date
05/31/2023
Payable Date
06/01/2023
NAV
$97.23
Distribution Amount
$0.3604
Currency
USD
Record Date
04/28/2023
Ex-Dividend Date
04/28/2023
Payable Date
05/01/2023
NAV
$98.26
Distribution Amount
$0.3217
Currency
USD
Record Date
03/31/2023
Ex-Dividend Date
03/31/2023
Payable Date
04/03/2023
NAV
$98.34
Distribution Amount
$0.3879
Currency
USD
Record Date
02/28/2023
Ex-Dividend Date
02/28/2023
Payable Date
03/01/2023
NAV
$98.88
Distribution Amount
$0.3335
Currency
USD
Record Date
01/31/2023
Ex-Dividend Date
01/31/2023
Payable Date
02/01/2023
NAV
$101.21
Distribution Amount
$0.3147
Currency
USD
Record Date
12/30/2022
Ex-Dividend Date
12/30/2022
Payable Date
01/03/2023
NAV
$98.63
Distribution Amount
$0.3237
Currency
USD
Record Date
11/30/2022
Ex-Dividend Date
11/30/2022
Payable Date
12/01/2022
NAV
$99.87
Distribution Amount
$0.3242
Currency
USD
Record Date
10/31/2022
Ex-Dividend Date
10/31/2022
Payable Date
11/01/2022
NAV
$96.95
Distribution Amount
$0.3141
Currency
USD
Record Date
09/30/2022
Ex-Dividend Date
09/30/2022
Payable Date
10/03/2022
NAV
$95.35
Distribution Amount
$0.3259
Currency
USD
Record Date
08/31/2022
Ex-Dividend Date
08/31/2022
Payable Date
09/01/2022
NAV
$100.60
Distribution Amount
$0.3221
Currency
USD
Record Date
07/29/2022
Ex-Dividend Date
07/29/2022
Payable Date
08/01/2022
NAV
$101.72
Distribution Amount
$0.3082
Currency
USD
Record Date
06/30/2022
Ex-Dividend Date
06/30/2022
Payable Date
07/01/2022
NAV
$98.11
Distribution Amount
$0.2854
Currency
USD
Record Date
05/31/2022
Ex-Dividend Date
05/31/2022
Payable Date
06/01/2022
NAV
$103.37
Distribution Amount
$0.2841
Currency
USD
Record Date
04/29/2022
Ex-Dividend Date
04/29/2022
Payable Date
05/02/2022
NAV
$103.62
Distribution Amount
$0.2388
Currency
USD
Record Date
03/31/2022
Ex-Dividend Date
03/31/2022
Payable Date
04/01/2022
NAV
$107.86
Distribution Amount
$0.2123
Currency
USD
Record Date
02/28/2022
Ex-Dividend Date
02/28/2022
Payable Date
03/01/2022
NAV
$109.94
Distribution Amount
$0.0932
Currency
USD
Record Date
02/16/2022
Ex-Dividend Date
02/16/2022
Payable Date
02/17/2022
NAV
$112.00
Distribution Amount
$0.2617
Currency
USD
Record Date
01/19/2022
Ex-Dividend Date
01/19/2022
Payable Date
01/20/2022
NAV
$114.02
Distribution Amount
$0.2350
Currency
USD
Record Date
12/22/2021
Ex-Dividend Date
12/22/2021
Payable Date
12/23/2021
NAV
$115.56
Distribution Amount
$0.2927
Currency
USD
Record Date
11/17/2021
Ex-Dividend Date
11/17/2021
Payable Date
11/18/2021
NAV
$115.80
Distribution Amount
$0.1947
Currency
USD
Record Date
10/20/2021
Ex-Dividend Date
10/20/2021
Payable Date
10/21/2021
NAV
$116.60
Distribution Amount
$0.2430
Currency
USD
Record Date
09/22/2021
Ex-Dividend Date
09/22/2021
Payable Date
09/23/2021
NAV
$117.99
Distribution Amount
$0.2857
Currency
USD
Record Date
08/18/2021
Ex-Dividend Date
08/18/2021
Payable Date
08/19/2021
NAV
$117.83
Distribution Amount
$0.2488
Currency
USD
Record Date
07/21/2021
Ex-Dividend Date
07/21/2021
Payable Date
07/22/2021
NAV
$118.10
Distribution Amount
$0.2673
Currency
USD
Record Date
06/23/2021
Ex-Dividend Date
06/23/2021
Payable Date
06/24/2021
NAV
$118.03
Distribution Amount
$0.2823
Currency
USD
Record Date
05/19/2021
Ex-Dividend Date
05/19/2021
Payable Date
05/20/2021
NAV
$117.09
Distribution Amount
$0.2221
Currency
USD
Record Date
04/21/2021
Ex-Dividend Date
04/21/2021
Payable Date
04/22/2021
NAV
$116.91
Distribution Amount
$0.2403
Currency
USD
Record Date
03/24/2021
Ex-Dividend Date
03/24/2021
Payable Date
03/25/2021
NAV
$115.91
Distribution Amount
$0.2755
Currency
USD
Record Date
02/17/2021
Ex-Dividend Date
02/17/2021
Payable Date
02/18/2021
NAV
$119.05
Distribution Amount
$0.2396
Currency
USD
Record Date
01/20/2021
Ex-Dividend Date
01/20/2021
Payable Date
01/21/2021
NAV
$119.54
Distribution Amount
$0.2253
Currency
USD
Record Date
12/23/2020
Ex-Dividend Date
12/23/2020
Payable Date
12/24/2020
NAV
$119.56
Distribution Amount
$0.2958
Currency
USD
Record Date
11/18/2020
Ex-Dividend Date
11/18/2020
Payable Date
11/19/2020
NAV
$117.93
Distribution Amount
$0.2309
Currency
USD
Record Date
10/21/2020
Ex-Dividend Date
10/21/2020
Payable Date
10/22/2020
NAV
$115.60
Distribution Amount
$0.2514
Currency
USD
Record Date
09/23/2020
Ex-Dividend Date
09/23/2020
Payable Date
09/24/2020
NAV
$115.01
Distribution Amount
$0.3020
Currency
USD
Record Date
08/19/2020
Ex-Dividend Date
08/19/2020
Payable Date
08/20/2020
NAV
$115.80
Distribution Amount
$0.2721
Currency
USD
Record Date
07/22/2020
Ex-Dividend Date
07/22/2020
Payable Date
07/23/2020
NAV
$115.71
Distribution Amount
$0.3458
Currency
USD
Record Date
06/17/2020
Ex-Dividend Date
06/17/2020
Payable Date
06/18/2020
NAV
$113.90
Distribution Amount
$0.2625
Currency
USD
Record Date
05/20/2020
Ex-Dividend Date
05/20/2020
Payable Date
05/21/2020
NAV
$109.74
Distribution Amount
$0.2610
Currency
USD
Record Date
04/22/2020
Ex-Dividend Date
04/22/2020
Payable Date
04/23/2020
NAV
$106.98
Distribution Amount
$0.3444
Currency
USD
Record Date
03/18/2020
Ex-Dividend Date
03/18/2020
Payable Date
03/19/2020
NAV
$100.32
Distribution Amount
$0.2886
Currency
USD
Record Date
02/19/2020
Ex-Dividend Date
02/19/2020
Payable Date
02/20/2020
NAV
$118.24
Distribution Amount
$0.2873
Currency
USD
Record Date
01/22/2020
Ex-Dividend Date
01/22/2020
Payable Date
01/23/2020
NAV
$117.75
Distribution Amount
$0.3816
Currency
USD
Record Date
12/18/2019
Ex-Dividend Date
12/18/2019
Payable Date
12/19/2019
NAV
$116.48
Distribution Amount
$0.3340
Currency
USD
Record Date
11/20/2019
Ex-Dividend Date
11/20/2019
Payable Date
11/21/2019
NAV
$115.14
Distribution Amount
$0.3248
Currency
USD
Record Date
10/23/2019
Ex-Dividend Date
10/23/2019
Payable Date
10/24/2019
NAV
$115.54
Distribution Amount
$0.4277
Currency
USD
Record Date
09/18/2019
Ex-Dividend Date
09/18/2019
Payable Date
09/19/2019
NAV
$115.02
Distribution Amount
$0.3601
Currency
USD
Record Date
08/21/2019
Ex-Dividend Date
08/21/2019
Payable Date
08/22/2019
NAV
$114.84
Distribution Amount
$0.3639
Currency
USD
Record Date
07/24/2019
Ex-Dividend Date
07/24/2019
Payable Date
07/25/2019
NAV
$116.32
Distribution Amount
$0.4481
Currency
USD
Record Date
06/19/2019
Ex-Dividend Date
06/19/2019
Payable Date
06/20/2019
NAV
$115.25
Distribution Amount
$0.3769
Currency
USD
Record Date
05/22/2019
Ex-Dividend Date
05/22/2019
Payable Date
05/23/2019
NAV
$113.00
Distribution Amount
$0.4618
Currency
USD
Record Date
04/17/2019
Ex-Dividend Date
04/17/2019
Payable Date
04/18/2019
NAV
$113.83
Distribution Amount
$0.3653
Currency
USD
Record Date
03/20/2019
Ex-Dividend Date
03/20/2019
Payable Date
03/21/2019
NAV
$113.11
Distribution Amount
$0.4214
Currency
USD
Record Date
02/20/2019
Ex-Dividend Date
02/20/2019
Payable Date
02/21/2019
NAV
$112.24
Distribution Amount
$0.3869
Currency
USD
Record Date
01/23/2019
Ex-Dividend Date
01/23/2019
Payable Date
01/24/2019
NAV
$111.28
Distribution Amount
$0.4935
Currency
USD
Record Date
12/19/2018
Ex-Dividend Date
12/19/2018
Payable Date
12/20/2018
NAV
$109.11
Distribution Amount
$0.3733
Currency
USD
Record Date
11/21/2018
Ex-Dividend Date
11/21/2018
Payable Date
11/23/2018
NAV
$108.84
Distribution Amount
$0.3974
Currency
USD
Record Date
10/24/2018
Ex-Dividend Date
10/24/2018
Payable Date
10/25/2018
NAV
$110.19
Distribution Amount
$0.4980
Currency
USD
Record Date
09/19/2018
Ex-Dividend Date
09/19/2018
Payable Date
09/20/2018
NAV
$110.40
Distribution Amount
$0.3633
Currency
USD
Record Date
08/22/2018
Ex-Dividend Date
08/22/2018
Payable Date
08/23/2018
NAV
$111.67
Distribution Amount
$0.4657
Currency
USD
Record Date
07/18/2018
Ex-Dividend Date
07/18/2018
Payable Date
07/19/2018
NAV
$113.33
Distribution Amount
$0.3768
Currency
USD
Record Date
06/20/2018
Ex-Dividend Date
06/20/2018
Payable Date
06/21/2018
NAV
$112.56
Distribution Amount
$0.3598
Currency
USD
Record Date
05/23/2018
Ex-Dividend Date
05/23/2018
Payable Date
05/24/2018
NAV
$113.81
Distribution Amount
$0.4468
Currency
USD
Record Date
04/18/2018
Ex-Dividend Date
04/18/2018
Payable Date
04/19/2018
NAV
$117.78
Distribution Amount
$0.3487
Currency
USD
Record Date
03/21/2018
Ex-Dividend Date
03/21/2018
Payable Date
03/22/2018
NAV
$117.38
Distribution Amount
$0.3510
Currency
USD
Record Date
02/21/2018
Ex-Dividend Date
02/21/2018
Payable Date
02/22/2018
NAV
$118.02
Distribution Amount
$0.3276
Currency
USD
Record Date
01/24/2018
Ex-Dividend Date
01/24/2018
Payable Date
01/25/2018
NAV
$120.09
Distribution Amount
$0.3801
Currency
USD
Record Date
12/20/2017
Ex-Dividend Date
12/20/2017
Payable Date
12/21/2017
NAV
$119.22
Distribution Amount
$0.3190
Currency
USD
Record Date
11/22/2017
Ex-Dividend Date
11/22/2017
Payable Date
11/24/2017
NAV
$119.55
Distribution Amount
$0.4008
Currency
USD
Record Date
10/18/2017
Ex-Dividend Date
10/18/2017
Payable Date
10/19/2017
NAV
$120.42
Distribution Amount
$0.2891
Currency
USD
Record Date
09/20/2017
Ex-Dividend Date
09/20/2017
Payable Date
09/21/2017
NAV
$120.73
Distribution Amount
$0.2864
Currency
USD
Record Date
08/23/2017
Ex-Dividend Date
08/23/2017
Payable Date
08/24/2017
NAV
$120.11
Distribution Amount
$0.3581
Currency
USD
Record Date
07/19/2017
Ex-Dividend Date
07/19/2017
Payable Date
07/20/2017
NAV
$120.17
Distribution Amount
$0.2831
Currency
USD
Record Date
06/21/2017
Ex-Dividend Date
06/21/2017
Payable Date
06/22/2017
NAV
$119.42
Distribution Amount
$0.2880
Currency
USD
Record Date
05/24/2017
Ex-Dividend Date
05/24/2017
Payable Date
05/25/2017
NAV
$119.08
Distribution Amount
$0.3560
Currency
USD
Record Date
04/19/2017
Ex-Dividend Date
04/19/2017
Payable Date
04/20/2017
NAV
$118.39
Distribution Amount
$0.3252
Currency
USD
Record Date
03/22/2017
Ex-Dividend Date
03/22/2017
Payable Date
03/23/2017
NAV
$117.04
Distribution Amount
$0.4241
Currency
USD
Record Date
02/15/2017
Ex-Dividend Date
02/15/2017
Payable Date
02/16/2017
NAV
$117.28
Distribution Amount
$0.3509
Currency
USD
Record Date
01/18/2017
Ex-Dividend Date
01/18/2017
Payable Date
01/19/2017
NAV
$116.37
Distribution Amount
$0.3391
Currency
USD
Record Date
12/21/2016
Ex-Dividend Date
12/21/2016
Payable Date
12/22/2016
NAV
$115.07
Distribution Amount
$0.3018
Currency
USD
Record Date
11/23/2016
Ex-Dividend Date
11/23/2016
Payable Date
11/24/2016
NAV
$113.94
Distribution Amount
$0.3963
Currency
USD
Record Date
10/19/2016
Ex-Dividend Date
10/19/2016
Payable Date
10/20/2016
NAV
$117.70
Distribution Amount
$0.2952
Currency
USD
Record Date
09/21/2016
Ex-Dividend Date
09/21/2016
Payable Date
09/22/2016
NAV
$116.15
Distribution Amount
$0.2934
Currency
USD
Record Date
08/24/2016
Ex-Dividend Date
08/24/2016
Payable Date
08/25/2016
NAV
$117.34
Distribution Amount
$0.5729
Currency
USD
Record Date
07/20/2016
Ex-Dividend Date
07/20/2016
Payable Date
07/21/2016
NAV
$116.46
Distribution Amount
$0.3429
Currency
USD
Record Date
06/22/2016
Ex-Dividend Date
06/22/2016
Payable Date
06/23/2016
NAV
$113.72
Distribution Amount
$0.4251
Currency
USD
Record Date
05/18/2016
Ex-Dividend Date
05/18/2016
Payable Date
05/19/2016
NAV
$112.21
Distribution Amount
$0.3617
Currency
USD
Record Date
04/20/2016
Ex-Dividend Date
04/20/2016
Payable Date
04/21/2016
NAV
$112.46
Distribution Amount
$0.3601
Currency
USD
Record Date
03/23/2016
Ex-Dividend Date
03/23/2016
Payable Date
03/24/2016
NAV
$110.65
Distribution Amount
$0.4824
Currency
USD
Record Date
02/17/2016
Ex-Dividend Date
02/17/2016
Payable Date
02/18/2016
NAV
$104.81
Distribution Amount
$0.3658
Currency
USD
Record Date
01/20/2016
Ex-Dividend Date
01/20/2016
Payable Date
01/21/2016
NAV
$104.32
Distribution Amount
$0.3524
Currency
USD
Record Date
12/23/2015
Ex-Dividend Date
12/23/2015
Payable Date
12/24/2015
NAV
$107.72
Distribution Amount
$0.4305
Currency
USD
Record Date
11/18/2015
Ex-Dividend Date
11/18/2015
Payable Date
11/19/2015
NAV
$111.32
Distribution Amount
$0.3385
Currency
USD
Record Date
10/21/2015
Ex-Dividend Date
10/21/2015
Payable Date
10/22/2015
NAV
$112.57
Distribution Amount
$0.3343
Currency
USD
Record Date
09/23/2015
Ex-Dividend Date
09/23/2015
Payable Date
09/24/2015
NAV
$111.97
Distribution Amount
$0.4009
Currency
USD
Record Date
08/19/2015
Ex-Dividend Date
08/19/2015
Payable Date
08/20/2015
NAV
$114.67
Distribution Amount
$0.3332
Currency
USD
Record Date
07/22/2015
Ex-Dividend Date
07/22/2015
Payable Date
07/23/2015
NAV
$116.87
Distribution Amount
$0.4278
Currency
USD
Record Date
06/17/2015
Ex-Dividend Date
06/17/2015
Payable Date
06/18/2015
NAV
$117.91
Distribution Amount
$0.3369
Currency
USD
Record Date
05/20/2015
Ex-Dividend Date
05/20/2015
Payable Date
05/21/2015
NAV
$120.16
Distribution Amount
$0.3443
Currency
USD
Record Date
04/22/2015
Ex-Dividend Date
04/22/2015
Payable Date
04/23/2015
NAV
$121.20
Distribution Amount
$0.4038
Currency
USD
Record Date
03/18/2015
Ex-Dividend Date
03/18/2015
Payable Date
03/19/2015
NAV
$118.82
Distribution Amount
$0.3083
Currency
USD
Record Date
02/18/2015
Ex-Dividend Date
02/18/2015
Payable Date
02/19/2015
NAV
$119.61
Distribution Amount
$0.3365
Currency
USD
Record Date
01/21/2015
Ex-Dividend Date
01/21/2015
Payable Date
01/22/2015
NAV
$119.06
Distribution Amount
$0.3580
Currency
USD
Record Date
12/24/2014
Ex-Dividend Date
12/24/2014
Payable Date
12/25/2014
NAV
$117.98
Distribution Amount
$0.4579
Currency
USD
Record Date
11/19/2014
Ex-Dividend Date
11/19/2014
Payable Date
11/20/2014
NAV
$120.42
Distribution Amount
$0.3639
Currency
USD
Record Date
10/22/2014
Ex-Dividend Date
10/22/2014
Payable Date
10/23/2014
NAV
$121.81
Distribution Amount
$0.4428
Currency
USD
Record Date
09/17/2014
Ex-Dividend Date
09/17/2014
Payable Date
09/18/2014
NAV
$122.23
Distribution Amount
$0.3470
Currency
USD
Record Date
08/20/2014
Ex-Dividend Date
08/20/2014
Payable Date
08/21/2014
NAV
$123.54
Distribution Amount
$0.3508
Currency
USD
Record Date
07/23/2014
Ex-Dividend Date
07/23/2014
Payable Date
07/24/2014
NAV
$123.85
Distribution Amount
$0.3181
Currency
USD
Record Date
07/01/2014
Ex-Dividend Date
07/01/2014
Payable Date
07/23/2014
NAV
$123.89
Distribution Amount
$0.1146
Currency
USD
Record Date
06/18/2014
Ex-Dividend Date
06/18/2014
Payable Date
06/18/2014
NAV
$123.42
Distribution Amount
$0.3372
Currency
USD
Record Date
05/21/2014
Ex-Dividend Date
05/21/2014
Payable Date
05/21/2014
NAV
$123.29
Distribution Amount
$0.3274
Currency
USD
Record Date
04/23/2014
Ex-Dividend Date
04/23/2014
Payable Date
04/23/2014
NAV
$121.94
Distribution Amount
$0.4104
Currency
USD
Record Date
03/19/2014
Ex-Dividend Date
03/19/2014
Payable Date
03/19/2014
NAV
$120.77
Distribution Amount
$0.3162
Currency
USD
Record Date
02/19/2014
Ex-Dividend Date
02/19/2014
Payable Date
02/19/2014
NAV
$120.26
Distribution Amount
$0.3567
Currency
USD
Record Date
01/22/2014
Ex-Dividend Date
01/22/2014
Payable Date
01/22/2014
NAV
$120.68
Distribution Amount
$0.4208
Currency
USD
Record Date
12/18/2013
Ex-Dividend Date
12/18/2013
Payable Date
12/18/2013
NAV
$120.30
Distribution Amount
$0.3378
Currency
USD
Record Date
11/20/2013
Ex-Dividend Date
11/20/2013
Payable Date
11/20/2013
NAV
$120.19
Distribution Amount
$0.3243
Currency
USD
Record Date
10/23/2013
Ex-Dividend Date
10/23/2013
Payable Date
10/23/2013
NAV
$122.17
Distribution Amount
$0.3977
Currency
USD
Record Date
09/18/2013
Ex-Dividend Date
09/18/2013
Payable Date
09/18/2013
NAV
$119.87
Distribution Amount
$0.3309
Currency
USD
Record Date
08/21/2013
Ex-Dividend Date
08/21/2013
Payable Date
08/21/2013
NAV
$117.83
Distribution Amount
$0.3419
Currency
USD
Record Date
07/24/2013
Ex-Dividend Date
07/24/2013
Payable Date
07/24/2013
NAV
$121.24
Distribution Amount
$0.4136
Currency
USD
Record Date
06/19/2013
Ex-Dividend Date
06/19/2013
Payable Date
06/19/2013
NAV
$122.10
Distribution Amount
$0.3149
Currency
USD
Record Date
05/22/2013
Ex-Dividend Date
05/22/2013
Payable Date
05/22/2013
NAV
$126.91
Distribution Amount
$0.3712
Currency
USD
Record Date
04/17/2013
Ex-Dividend Date
04/17/2013
Payable Date
04/17/2013
NAV
$127.71
Distribution Amount
$0.2808
Currency
USD
Record Date
03/20/2013
Ex-Dividend Date
03/20/2013
Payable Date
03/20/2013
NAV
$127.06
Distribution Amount
$0.3171
Currency
USD
Record Date
02/20/2013
Ex-Dividend Date
02/20/2013
Payable Date
02/20/2013
NAV
$127.14
Distribution Amount
$0.2642
Currency
USD
Record Date
01/23/2013
Ex-Dividend Date
01/23/2013
Payable Date
01/23/2013
NAV
$128.29
Distribution Amount
$0.3264
Currency
USD
Record Date
12/19/2012
Ex-Dividend Date
12/19/2012
Payable Date
12/19/2012
NAV
$128.20
Distribution Amount
$0.2832
Currency
USD
Record Date
11/21/2012
Ex-Dividend Date
11/21/2012
Payable Date
11/21/2012
NAV
$126.57
Distribution Amount
$0.2777
Currency
USD
Record Date
10/24/2012
Ex-Dividend Date
10/24/2012
Payable Date
10/24/2012
NAV
$127.56
Distribution Amount
$0.3477
Currency
USD
Record Date
09/19/2012
Ex-Dividend Date
09/19/2012
Payable Date
09/19/2012
NAV
$127.34
Distribution Amount
$0.3263
Currency
USD
Record Date
08/22/2012
Ex-Dividend Date
08/22/2012
Payable Date
08/22/2012
NAV
$125.79
Distribution Amount
$0.3800
Currency
USD
Record Date
07/18/2012
Ex-Dividend Date
07/18/2012
Payable Date
07/18/2012
NAV
$125.11
Distribution Amount
$0.2978
Currency
USD
Record Date
06/20/2012
Ex-Dividend Date
06/20/2012
Payable Date
06/20/2012
NAV
$123.06
Distribution Amount
$0.3296
Currency
USD
Record Date
05/23/2012
Ex-Dividend Date
05/23/2012
Payable Date
05/23/2012
NAV
$122.26
Distribution Amount
$0.4142
Currency
USD
Record Date
04/18/2012
Ex-Dividend Date
04/18/2012
Payable Date
04/18/2012
NAV
$123.45
Distribution Amount
$0.3377
Currency
USD
Record Date
03/21/2012
Ex-Dividend Date
03/21/2012
Payable Date
03/21/2012
NAV
$123.32
Distribution Amount
$0.3833
Currency
USD
Record Date
02/22/2012
Ex-Dividend Date
02/22/2012
Payable Date
02/22/2012
NAV
$123.52
Distribution Amount
$0.4293
Currency
USD
Record Date
01/18/2012
Ex-Dividend Date
01/18/2012
Payable Date
01/18/2012
NAV
$121.62
Distribution Amount
$0.3804
Currency
USD
Record Date
12/21/2011
Ex-Dividend Date
12/21/2011
Payable Date
12/21/2011
NAV
$119.84
Distribution Amount
$0.4014
Currency
USD
Record Date
11/23/2011
Ex-Dividend Date
11/23/2011
Payable Date
11/23/2011
NAV
$119.36
Distribution Amount
$0.4462
Currency
USD
Record Date
10/20/2011
Ex-Dividend Date
10/20/2011
Payable Date
10/20/2011
NAV
$119.88
Distribution Amount
$0.3784
Currency
USD
Record Date
09/22/2011
Ex-Dividend Date
09/22/2011
Payable Date
09/22/2011
NAV
$119.50
Distribution Amount
$0.4970
Currency
USD
Record Date
08/18/2011
Ex-Dividend Date
08/18/2011
Payable Date
08/18/2011
NAV
$123.63
Distribution Amount
$0.3730
Currency
USD
Record Date
07/21/2011
Ex-Dividend Date
07/21/2011
Payable Date
07/21/2011
NAV
$124.66
Distribution Amount
$0.3591
Currency
USD
Record Date
06/23/2011
Ex-Dividend Date
06/23/2011
Payable Date
06/23/2011
NAV
$124.25
Distribution Amount
$0.4278
Currency
USD
Record Date
05/19/2011
Ex-Dividend Date
05/19/2011
Payable Date
05/19/2011
NAV
$125.57
Distribution Amount
$0.3074
Currency
USD
Record Date
04/21/2011
Ex-Dividend Date
04/21/2011
Payable Date
04/21/2011
NAV
$125.20
Distribution Amount
$0.3368
Currency
USD
Record Date
03/24/2011
Ex-Dividend Date
03/24/2011
Payable Date
03/24/2011
NAV
$124.34
Distribution Amount
$0.4446
Currency
USD
Record Date
02/17/2011
Ex-Dividend Date
02/17/2011
Payable Date
02/17/2011
NAV
$123.37
Distribution Amount
$0.3296
Currency
USD
Record Date
01/20/2011
Ex-Dividend Date
01/20/2011
Payable Date
01/20/2011
NAV
$122.93
Distribution Amount
$0.3086
Currency
USD
Record Date
12/23/2010
Ex-Dividend Date
12/23/2010
Payable Date
12/23/2010
NAV
$121.71
Distribution Amount
$0.4219
Currency
USD
Record Date
11/18/2010
Ex-Dividend Date
11/18/2010
Payable Date
11/18/2010
NAV
$123.82
Distribution Amount
$0.2882
Currency
USD
Record Date
10/21/2010
Ex-Dividend Date
10/21/2010
Payable Date
10/21/2010
NAV
$125.69
Distribution Amount
$0.3890
Currency
USD
Record Date
09/23/2010
Ex-Dividend Date
09/23/2010
Payable Date
09/23/2010
NAV
$123.67
Distribution Amount
$0.4102
Currency
USD
Record Date
08/19/2010
Ex-Dividend Date
08/19/2010
Payable Date
08/19/2010
NAV
$123.18
Distribution Amount
$0.3422
Currency
USD
Record Date
07/22/2010
Ex-Dividend Date
07/22/2010
Payable Date
07/22/2010
NAV
$120.75
Distribution Amount
$0.4942
Currency
USD
Record Date
06/17/2010
Ex-Dividend Date
06/17/2010
Payable Date
06/17/2010
NAV
$117.24
Distribution Amount
$0.3558
Currency
USD
Record Date
05/20/2010
Ex-Dividend Date
05/20/2010
Payable Date
05/20/2010
NAV
$117.14
Distribution Amount
$0.3715
Currency
USD
Record Date
04/22/2010
Ex-Dividend Date
04/22/2010
Payable Date
04/22/2010
NAV
$120.94
Distribution Amount
$0.5311
Currency
USD
Record Date
03/18/2010
Ex-Dividend Date
03/18/2010
Payable Date
03/18/2010
NAV
$120.65
Distribution Amount
$0.3935
Currency
USD
Record Date
02/18/2010
Ex-Dividend Date
02/18/2010
Payable Date
02/18/2010
NAV
$117.58
Distribution Amount
$0.3915
Currency
USD
Record Date
01/21/2010
Ex-Dividend Date
01/21/2010
Payable Date
01/21/2010
NAV
$120.07
Distribution Amount
$0.5417
Currency
USD
Record Date
12/24/2009
Ex-Dividend Date
12/24/2009
Payable Date
12/24/2009
NAV
$118.00
Distribution Amount
$0.5815
Currency
USD
Record Date
11/19/2009
Ex-Dividend Date
11/19/2009
Payable Date
11/19/2009
NAV
$119.16
Distribution Amount
$0.4548
Currency
USD
Record Date
10/22/2009
Ex-Dividend Date
10/22/2009
Payable Date
10/22/2009
NAV
$118.64
Distribution Amount
$0.7429
Currency
USD
Record Date
09/17/2009
Ex-Dividend Date
09/17/2009
Payable Date
09/17/2009
NAV
$116.84
Distribution Amount
$0.4265
Currency
USD
Record Date
08/20/2009
Ex-Dividend Date
08/20/2009
Payable Date
08/20/2009
NAV
$112.67
Distribution Amount
$0.4569
Currency
USD
Record Date
07/23/2009
Ex-Dividend Date
07/23/2009
Payable Date
07/23/2009
NAV
$109.19
Distribution Amount
$0.6608
Currency
USD
Record Date
06/18/2009
Ex-Dividend Date
06/18/2009
Payable Date
06/18/2009
NAV
$105.69
Distribution Amount
$0.4878
Currency
USD
Record Date
05/21/2009
Ex-Dividend Date
05/21/2009
Payable Date
05/21/2009
NAV
$103.69
Distribution Amount
$0.5583
Currency
USD
Record Date
04/23/2009
Ex-Dividend Date
04/23/2009
Payable Date
04/23/2009
NAV
$97.05
Distribution Amount
$0.7999
Currency
USD
Record Date
03/19/2009
Ex-Dividend Date
03/19/2009
Payable Date
03/19/2009
NAV
$93.86
Distribution Amount
$0.5216
Currency
USD
Record Date
02/19/2009
Ex-Dividend Date
02/19/2009
Payable Date
02/19/2009
NAV
$94.99
Distribution Amount
$0.4603
Currency
USD
Record Date
01/22/2009
Ex-Dividend Date
01/22/2009
Payable Date
01/22/2009
NAV
$97.55
Distribution Amount
$0.6636
Currency
USD
Record Date
12/18/2008
Ex-Dividend Date
12/18/2008
Payable Date
12/18/2008
NAV
$96.83
Distribution Amount
$0.5592
Currency
USD
Record Date
11/20/2008
Ex-Dividend Date
11/20/2008
Payable Date
11/20/2008
NAV
$92.43
Distribution Amount
$0.5468
Currency
USD
Record Date
10/23/2008
Ex-Dividend Date
10/23/2008
Payable Date
10/23/2008
NAV
$94.68
Distribution Amount
$0.6709
Currency
USD
Record Date
09/18/2008
Ex-Dividend Date
09/18/2008
Payable Date
09/18/2008
NAV
$108.97
Distribution Amount
$0.5673
Currency
USD
Record Date
08/21/2008
Ex-Dividend Date
08/21/2008
Payable Date
08/21/2008
NAV
$113.00
Distribution Amount
$0.5724
Currency
USD
Record Date
07/24/2008
Ex-Dividend Date
07/24/2008
Payable Date
07/24/2008
NAV
$113.26
Distribution Amount
$0.7259
Currency
USD
Record Date
06/19/2008
Ex-Dividend Date
06/19/2008
Payable Date
06/19/2008
NAV
$115.34
Distribution Amount
$0.5937
Currency
USD
Record Date
05/22/2008
Ex-Dividend Date
05/22/2008
Payable Date
05/22/2008
NAV
$118.78
Distribution Amount
$0.6983
Currency
USD
Record Date
04/17/2008
Ex-Dividend Date
04/17/2008
Payable Date
04/17/2008
NAV
$118.82
Distribution Amount
$0.5179
Currency
USD
Record Date
03/20/2008
Ex-Dividend Date
03/20/2008
Payable Date
03/20/2008
NAV
$119.43
Distribution Amount
$0.6268
Currency
USD
Record Date
02/21/2008
Ex-Dividend Date
02/21/2008
Payable Date
02/21/2008
NAV
$118.26
Distribution Amount
$0.5447
Currency
USD
Record Date
01/24/2008
Ex-Dividend Date
01/24/2008
Payable Date
01/24/2008
NAV
$120.71
Distribution Amount
$0.7033
Currency
USD
Record Date
12/20/2007
Ex-Dividend Date
12/20/2007
Payable Date
12/20/2007
NAV
$120.41
Distribution Amount
$0.5833
Currency
USD
Record Date
11/21/2007
Ex-Dividend Date
11/21/2007
Payable Date
11/21/2007
NAV
$121.53
Distribution Amount
$0.6553
Currency
USD
Record Date
10/18/2007
Ex-Dividend Date
10/18/2007
Payable Date
10/18/2007
NAV
$122.15
Distribution Amount
$0.5274
Currency
USD
Record Date
09/20/2007
Ex-Dividend Date
09/20/2007
Payable Date
09/20/2007
NAV
$120.56
Distribution Amount
$0.5124
Currency
USD
Record Date
08/23/2007
Ex-Dividend Date
08/23/2007
Payable Date
08/23/2007
NAV
$118.22
Distribution Amount
$0.6619
Currency
USD
Record Date
07/19/2007
Ex-Dividend Date
07/19/2007
Payable Date
07/19/2007
NAV
$119.56
Distribution Amount
$0.5400
Currency
USD
Record Date
06/21/2007
Ex-Dividend Date
06/21/2007
Payable Date
06/21/2007
NAV
$118.95
Distribution Amount
$0.5401
Currency
USD
Record Date
05/24/2007
Ex-Dividend Date
05/24/2007
Payable Date
05/24/2007
NAV
$121.13
Distribution Amount
$0.6870
Currency
USD
Record Date
04/19/2007
Ex-Dividend Date
04/19/2007
Payable Date
04/19/2007
NAV
$122.07
Distribution Amount
$0.5357
Currency
USD
Record Date
03/22/2007
Ex-Dividend Date
03/22/2007
Payable Date
03/22/2007
NAV
$121.79
Distribution Amount
$0.6374
Currency
USD
Record Date
02/15/2007
Ex-Dividend Date
02/15/2007
Payable Date
02/15/2007
NAV
$121.00
Distribution Amount
$0.5231
Currency
USD
Record Date
01/18/2007
Ex-Dividend Date
01/18/2007
Payable Date
01/18/2007
NAV
$119.83
Distribution Amount
$0.4818
Currency
USD
Record Date
12/21/2006
Ex-Dividend Date
12/21/2006
Payable Date
12/21/2006
NAV
$121.00
Distribution Amount
$0.4804
Currency
USD
Record Date
11/22/2006
Ex-Dividend Date
11/22/2006
Payable Date
11/24/2006
NAV
$120.36
Distribution Amount
$0.5831
Currency
USD
Record Date
10/19/2006
Ex-Dividend Date
10/19/2006
Payable Date
10/20/2006
NAV
$118.54
Distribution Amount
$0.5252
Currency
USD
Record Date
09/21/2006
Ex-Dividend Date
09/21/2006
Payable Date
09/22/2006
NAV
$118.73
Distribution Amount
$0.5275
Currency
USD
Record Date
08/24/2006
Ex-Dividend Date
08/24/2006
Payable Date
08/25/2006
NAV
$118.61
Distribution Amount
$0.6287
Currency
USD
Record Date
07/20/2006
Ex-Dividend Date
07/20/2006
Payable Date
07/21/2006
NAV
$117.21
Distribution Amount
$0.4831
Currency
USD
Record Date
06/22/2006
Ex-Dividend Date
06/22/2006
Payable Date
06/23/2006
NAV
$115.46
Distribution Amount
$0.5928
Currency
USD
Record Date
05/18/2006
Ex-Dividend Date
05/18/2006
Payable Date
05/19/2006
NAV
$119.36
Distribution Amount
$0.5044
Currency
USD
Record Date
04/20/2006
Ex-Dividend Date
04/20/2006
Payable Date
04/21/2006
NAV
$119.84
Distribution Amount
$0.5516
Currency
USD
Record Date
03/23/2006
Ex-Dividend Date
03/23/2006
Payable Date
03/24/2006
NAV
$120.56
Distribution Amount
$0.6977
Currency
USD
Record Date
02/16/2006
Ex-Dividend Date
02/16/2006
Payable Date
02/17/2006
NAV
$121.45
Distribution Amount
$0.5591
Currency
USD
Record Date
01/19/2006
Ex-Dividend Date
01/19/2006
Payable Date
01/20/2006
NAV
$121.63
Distribution Amount
$0.5571
Currency
USD
Record Date
12/22/2005
Ex-Dividend Date
12/22/2005
Payable Date
12/23/2005
NAV
$120.11
Distribution Amount
$0.6878
Currency
USD
Record Date
11/17/2005
Ex-Dividend Date
11/17/2005
Payable Date
11/18/2005
NAV
$118.98
Distribution Amount
$0.5477
Currency
USD
Record Date
10/20/2005
Ex-Dividend Date
10/20/2005
Payable Date
10/21/2005
NAV
$119.59
Distribution Amount
$0.6248
Currency
USD
Record Date
09/22/2005
Ex-Dividend Date
09/22/2005
Payable Date
09/23/2005
NAV
$122.33
Distribution Amount
$0.7919
Currency
USD
Record Date
08/18/2005
Ex-Dividend Date
08/18/2005
Payable Date
08/19/2005
NAV
$121.69
Distribution Amount
$0.6293
Currency
USD
Record Date
07/21/2005
Ex-Dividend Date
07/21/2005
Payable Date
07/22/2005
NAV
$121.50
Distribution Amount
$0.6287
Currency
USD
Record Date
06/23/2005
Ex-Dividend Date
06/23/2005
Payable Date
06/24/2005
NAV
$121.51
Distribution Amount
$0.7827
Currency
USD
Record Date
05/19/2005
Ex-Dividend Date
05/19/2005
Payable Date
05/20/2005
NAV
$119.88
Distribution Amount
$0.6257
Currency
USD
Record Date
04/21/2005
Ex-Dividend Date
04/21/2005
Payable Date
04/22/2005
NAV
$121.89
Distribution Amount
$0.6274
Currency
USD
Record Date
03/24/2005
Ex-Dividend Date
03/24/2005
Payable Date
03/28/2005
NAV
$121.11
Distribution Amount
$0.8071
Currency
USD
Record Date
02/17/2005
Ex-Dividend Date
02/17/2005
Payable Date
02/18/2005
NAV
$125.43
Distribution Amount
$0.6463
Currency
USD
Record Date
01/20/2005
Ex-Dividend Date
01/20/2005
Payable Date
01/21/2005
NAV
$123.88
Distribution Amount
$0.6445
Currency
USD
Record Date
12/23/2004
Ex-Dividend Date
12/23/2004
Payable Date
12/27/2004
NAV
$125.10
Distribution Amount
$0.8014
Currency
USD
Record Date
11/18/2004
Ex-Dividend Date
11/18/2004
Payable Date
11/19/2004
NAV
$123.02
Distribution Amount
$0.6300
Currency
USD
Record Date
10/21/2004
Ex-Dividend Date
10/21/2004
Payable Date
10/22/2004
NAV
$120.54
Distribution Amount
$0.6190
Currency
USD
Record Date
09/23/2004
Ex-Dividend Date
09/23/2004
Payable Date
09/24/2004
NAV
$119.32
Distribution Amount
$0.7636
Currency
USD
Record Date
08/19/2004
Ex-Dividend Date
08/19/2004
Payable Date
08/20/2004
NAV
$117.65
Distribution Amount
$0.6018
Currency
USD
Record Date
07/22/2004
Ex-Dividend Date
07/22/2004
Payable Date
07/23/2004
NAV
$115.86
Distribution Amount
$0.7470
Currency
USD
Record Date
06/17/2004
Ex-Dividend Date
06/17/2004
Payable Date
06/18/2004
NAV
$113.62
Distribution Amount
$0.5863
Currency
USD
Record Date
05/20/2004
Ex-Dividend Date
05/20/2004
Payable Date
05/21/2004
NAV
$112.00
Distribution Amount
$0.5893
Currency
USD
Record Date
04/22/2004
Ex-Dividend Date
04/22/2004
Payable Date
04/23/2004
NAV
$116.56
Distribution Amount
$0.7698
Currency
USD
Record Date
03/18/2004
Ex-Dividend Date
03/18/2004
Payable Date
03/19/2004
NAV
$119.97
Distribution Amount
$0.5801
Currency
USD
Record Date
02/19/2004
Ex-Dividend Date
02/19/2004
Payable Date
02/20/2004
NAV
$119.52
Distribution Amount
$0.4968
Currency
USD
Record Date
01/22/2004
Ex-Dividend Date
01/22/2004
Payable Date
01/23/2004
NAV
$121.85
Distribution Amount
$0.6995
Currency
USD
Record Date
12/18/2003
Ex-Dividend Date
12/18/2003
Payable Date
12/19/2003
NAV
$119.07
Distribution Amount
$0.5223
Currency
USD
Record Date
11/20/2003
Ex-Dividend Date
11/20/2003
Payable Date
11/21/2003
NAV
$116.84
Distribution Amount
$0.5170
Currency
USD
Record Date
10/23/2003
Ex-Dividend Date
10/23/2003
Payable Date
10/24/2003
NAV
$115.80
Distribution Amount
$0.6685
Currency
USD
Record Date
09/18/2003
Ex-Dividend Date
09/18/2003
Payable Date
09/19/2003
NAV
$114.52
Distribution Amount
$0.5599
Currency
USD
Record Date
08/21/2003
Ex-Dividend Date
08/21/2003
Payable Date
08/22/2003
NAV
$111.37
Distribution Amount
$0.5431
Currency
USD
Record Date
07/24/2003
Ex-Dividend Date
07/24/2003
Payable Date
07/25/2003
NAV
$113.10
Distribution Amount
$0.6649
Currency
USD
Record Date
06/19/2003
Ex-Dividend Date
06/19/2003
Payable Date
06/20/2003
NAV
$115.72
Distribution Amount
$0.5324
Currency
USD
Record Date
05/22/2003
Ex-Dividend Date
05/22/2003
Payable Date
05/23/2003
NAV
$114.81
Distribution Amount
$0.6425
Currency
USD
Record Date
04/17/2003
Ex-Dividend Date
04/17/2003
Payable Date
04/21/2003
NAV
$110.52
Distribution Amount
$0.5462
Currency
USD
Record Date
03/20/2003
Ex-Dividend Date
03/20/2003
Payable Date
03/21/2003
NAV
$107.15
Distribution Amount
$0.6684
Currency
USD
Record Date
02/20/2003
Ex-Dividend Date
02/20/2003
Payable Date
02/21/2003
NAV
$107.44
Distribution Amount
$0.6199
Currency
USD
Record Date
01/23/2003
Ex-Dividend Date
01/23/2003
Payable Date
01/24/2003
NAV
$106.09
Distribution Amount
$0.7653
Currency
USD
Record Date
12/19/2002
Ex-Dividend Date
12/19/2002
Payable Date
12/20/2002
NAV
$104.37
Distribution Amount
$0.6182
Currency
USD
Record Date
11/21/2002
Ex-Dividend Date
11/21/2002
Payable Date
11/22/2002
NAV
$102.48
Distribution Amount
$0.5780
Currency
USD
Record Date
10/24/2002
Ex-Dividend Date
10/24/2002
Payable Date
10/25/2002
NAV
$97.39
Distribution Amount
$0.6743
Currency
USD
Record Date
09/19/2002
Ex-Dividend Date
09/19/2002
Payable Date
09/20/2002
NAV
$99.38
Distribution Amount
$0.3734
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 5860 data points.
The chart has 1 X axis displaying Time. Data ranges from 2002-08-30 00:00:01 to 2025-12-11 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 89.89 to 128.86.
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
$102.94 (USD)
Highest NAV
$103.11 (USD)
Lowest NAV
$102.61 (USD)
Historical Pricing Results From 11/11/2025 To 12/11/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 12/11/2025 | $102.94 | $0.05 | 0.05% |
| 12/10/2025 | $102.89 | $0.12 | 0.12% |
| 12/09/2025 | $102.77 | $-0.12 | -0.12% |
| 12/08/2025 | $102.89 | $-0.13 | -0.13% |
| 12/05/2025 | $103.02 | $-0.05 | -0.05% |
| 12/04/2025 | $103.07 | $-0.04 | -0.04% |
| 12/03/2025 | $103.11 | $0.16 | 0.16% |
| 12/02/2025 | $102.95 | $0.06 | 0.06% |
| 12/01/2025 | $102.89 | $-0.13 | -0.13% |
| 11/28/2025 | $103.02 | $0.04 | 0.04% |
| 11/26/2025 | $102.98 | $0.07 | 0.07% |
| 11/25/2025 | $102.91 | $0.13 | 0.13% |
| 11/24/2025 | $102.78 | $0.06 | 0.06% |
| 11/21/2025 | $102.72 | $0.03 | 0.03% |
| 11/20/2025 | $102.69 | $0.08 | 0.08% |
| 11/19/2025 | $102.61 | $-0.09 | -0.09% |
| 11/18/2025 | $102.70 | $-0.02 | -0.02% |
| 11/17/2025 | $102.72 | $-0.02 | -0.02% |
| 11/14/2025 | $102.74 | $-0.14 | -0.14% |
| 11/13/2025 | $102.88 | $-0.10 | -0.10% |
| 11/12/2025 | $102.98 | $0.03 | 0.03% |
| 11/11/2025 | $102.95 | $0.13 | 0.13% |
Date
12/11/2025
NAV
$102.94
NAV Change
$0.05
NAV Change (%)
0.05%
Date
12/10/2025
NAV
$102.89
NAV Change
$0.12
NAV Change (%)
0.12%
Date
12/09/2025
NAV
$102.77
NAV Change
$-0.12
NAV Change (%)
-0.12%
Date
12/08/2025
NAV
$102.89
NAV Change
$-0.13
NAV Change (%)
-0.13%
Date
12/05/2025
NAV
$103.02
NAV Change
$-0.05
NAV Change (%)
-0.05%
Date
12/04/2025
NAV
$103.07
NAV Change
$-0.04
NAV Change (%)
-0.04%
Date
12/03/2025
NAV
$103.11
NAV Change
$0.16
NAV Change (%)
0.16%
Date
12/02/2025
NAV
$102.95
NAV Change
$0.06
NAV Change (%)
0.06%
Date
12/01/2025
NAV
$102.89
NAV Change
$-0.13
NAV Change (%)
-0.13%
Date
11/28/2025
NAV
$103.02
NAV Change
$0.04
NAV Change (%)
0.04%
Date
11/26/2025
NAV
$102.98
NAV Change
$0.07
NAV Change (%)
0.07%
Date
11/25/2025
NAV
$102.91
NAV Change
$0.13
NAV Change (%)
0.13%
Date
11/24/2025
NAV
$102.78
NAV Change
$0.06
NAV Change (%)
0.06%
Date
11/21/2025
NAV
$102.72
NAV Change
$0.03
NAV Change (%)
0.03%
Date
11/20/2025
NAV
$102.69
NAV Change
$0.08
NAV Change (%)
0.08%
Date
11/19/2025
NAV
$102.61
NAV Change
$-0.09
NAV Change (%)
-0.09%
Date
11/18/2025
NAV
$102.70
NAV Change
$-0.02
NAV Change (%)
-0.02%
Date
11/17/2025
NAV
$102.72
NAV Change
$-0.02
NAV Change (%)
-0.02%
Date
11/14/2025
NAV
$102.74
NAV Change
$-0.14
NAV Change (%)
-0.14%
Date
11/13/2025
NAV
$102.88
NAV Change
$-0.10
NAV Change (%)
-0.10%
Date
11/12/2025
NAV
$102.98
NAV Change
$0.03
NAV Change (%)
0.03%
Date
11/11/2025
NAV
$102.95
NAV Change
$0.13
NAV Change (%)
0.13%
Documents
Product Literature
Regulatory Documents
Important Information
This fund meets the requirements under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund has binding commitments in its investment policy to promote environmental and/or social characteristics and any companies in which it invests should follow good governance practices.
Further information in relation to the sustainability-related aspects of the Fund can be found at franklintempleton.lu/SFDR. Please review all of the fund's objectives and characteristics before investing.
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: JP Morgan.
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.
Source: Bloomberg Indices.
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 Morningstar Rating™ for funds, or “star rating”, is calculated for managed products with at least a three-year history, and subject to change monthly. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total return, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total return. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not take into account the effects of sales charges and loads. Morningstar Rating is for the specified share class(es) only; other classes may have different performance characteristics.
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products with at least a three-year history, and subject to change monthly. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total return, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total return. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not take into account the effects of sales charges and loads. Morningstar Rating is for the specified share class(es) only; other classes may have different performance characteristics.
Effective 31 October 2024, the fund changed its benchmark to the 50% Bloomberg Global Aggregate Index USD, 25% JP Morgan EMBI Global Diversified Index & 25% Bloomberg US Corporate High Yield Index.
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.