IE0034203046
FTGF Western Asset Global Multi Strategy Fund
As of 12/10/2025
NAV 1
$102.86
NAV Change 1
$0.12
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
02/24/2004
Inception Date (Performance)
02/24/2004
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
$0.2391
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 0.35 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 02/24/2004 | |
|---|---|---|---|---|---|---|---|---|
| C USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 4.71 | 4.77 | 0.35 | 2.50 | 2.06 | 3.23 | |
| 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 | 5.01 |
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
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
5.01
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 | ||
| A USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 5.24 | 5.29 | 0.85 | 3.02 | 2.57 | 4.75 | 08/30/2002 | ||
| C USD ACC - Without Sales Charge (NAV) (%) | USD | 4.75 | 4.80 | 0.37 | 2.52 | 2.07 | 2.64 | 11/15/2007 | ||
| 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
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
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
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 11.72.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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
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
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 | ||
| 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 | ||
| 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 | ||
| 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
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
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
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.
2004
2004
Selected Month February 2004
2025
2025
Selected Month November 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2004-02-01 00:00:00 to 2025-11-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 96.58 to 289.71.
End of interactive chart.
Month End As of 11/30/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 02/24/2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | 190.24 |
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
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
190.24
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 | ||
| 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 | 08/30/2002 | ||
| 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 | ||
| 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
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
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
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 | -1.62 | -0.88 | -0.51 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| C USD DIS (D) - Without Sales Charge (NAV) | 4.94 | 6.31 | 6.78 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| C USD DIS (D) - Without Sales Charge (NAV) | -0.03 | -0.42 | 0.08 |
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 |
|---|---|---|---|---|---|---|
| C USD DIS (D) | USD | 11/28/2025 | 11/28/2025 | 12/01/2025 | $102.99 | $0.2391 |
Share Class
C USD DIS (D)
Currency
USD
Record Date
11/28/2025
Ex-Dividend Date
11/28/2025
Payable Date
12/01/2025
NAV
$102.99
Distribution Amount
$0.2391
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- Since Inception
| Currency | Record Date | Ex-Dividend Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| USD | 11/28/2025 | 11/28/2025 | 12/01/2025 | $102.99 | $0.2391 |
| USD | 10/31/2025 | 10/31/2025 | 11/03/2025 | $102.89 | $0.2935 |
| USD | 09/30/2025 | 09/30/2025 | 10/01/2025 | $102.88 | $0.2408 |
| USD | 08/29/2025 | 08/29/2025 | 09/02/2025 | $102.59 | $0.3122 |
| USD | 07/31/2025 | 07/31/2025 | 08/01/2025 | $102.06 | $0.2918 |
| USD | 06/30/2025 | 06/30/2025 | 07/01/2025 | $102.34 | $0.2787 |
| USD | 05/30/2025 | 05/30/2025 | 06/02/2025 | $101.52 | $0.3045 |
| USD | 04/30/2025 | 04/30/2025 | 05/01/2025 | $101.34 | $0.2957 |
| USD | 03/31/2025 | 03/31/2025 | 04/01/2025 | $101.05 | $0.2897 |
| USD | 02/28/2025 | 02/28/2025 | 03/03/2025 | $101.74 | $0.2711 |
| USD | 01/31/2025 | 01/31/2025 | 02/03/2025 | $101.03 | $0.3153 |
| USD | 12/31/2024 | 12/31/2024 | 01/02/2025 | $100.47 | $0.2869 |
| USD | 11/29/2024 | 11/29/2024 | 12/02/2024 | $101.73 | $0.3117 |
| USD | 10/31/2024 | 10/31/2024 | 11/01/2024 | $101.11 | $0.2878 |
| USD | 09/30/2024 | 09/30/2024 | 10/01/2024 | $103.04 | $0.2823 |
| USD | 08/30/2024 | 08/30/2024 | 09/02/2024 | $101.69 | $0.3170 |
| USD | 07/31/2024 | 07/31/2024 | 08/01/2024 | $100.97 | $0.3108 |
| USD | 06/28/2024 | 06/28/2024 | 07/01/2024 | $99.50 | $0.2948 |
| USD | 05/31/2024 | 05/31/2024 | 06/03/2024 | $99.49 | $0.3217 |
| USD | 04/30/2024 | 04/30/2024 | 05/01/2024 | $98.71 | $0.3158 |
| USD | 03/28/2024 | 03/28/2024 | 04/01/2024 | $100.71 | $0.3248 |
| USD | 02/29/2024 | 02/29/2024 | 03/01/2024 | $100.30 | $0.3124 |
| USD | 01/31/2024 | 01/31/2024 | 02/01/2024 | $100.76 | $0.3063 |
| USD | 12/29/2023 | 12/29/2023 | 01/02/2024 | $101.35 | $0.3074 |
| USD | 11/30/2023 | 11/30/2023 | 12/01/2023 | $98.32 | $0.3146 |
| USD | 10/31/2023 | 10/31/2023 | 11/01/2023 | $94.73 | $0.3076 |
| USD | 09/29/2023 | 09/29/2023 | 10/02/2023 | $96.17 | $0.3429 |
| USD | 08/31/2023 | 08/31/2023 | 09/01/2023 | $98.36 | $0.3414 |
| USD | 07/31/2023 | 07/31/2023 | 08/01/2023 | $100.05 | $0.3138 |
| USD | 06/30/2023 | 06/30/2023 | 07/03/2023 | $99.07 | $0.3391 |
| USD | 05/31/2023 | 05/31/2023 | 06/01/2023 | $97.19 | $0.3190 |
| USD | 04/28/2023 | 04/28/2023 | 05/01/2023 | $98.23 | $0.2845 |
| USD | 03/31/2023 | 03/31/2023 | 04/03/2023 | $98.31 | $0.3433 |
| USD | 02/28/2023 | 02/28/2023 | 03/01/2023 | $98.85 | $0.2954 |
| USD | 01/31/2023 | 01/31/2023 | 02/01/2023 | $101.18 | $0.2750 |
| USD | 12/30/2022 | 12/30/2022 | 01/03/2023 | $98.60 | $0.2813 |
| USD | 11/30/2022 | 11/30/2022 | 12/01/2022 | $99.84 | $0.2834 |
| USD | 10/31/2022 | 10/31/2022 | 11/01/2022 | $96.92 | $0.2762 |
| USD | 09/30/2022 | 09/30/2022 | 10/03/2022 | $95.32 | $0.2849 |
| USD | 08/31/2022 | 08/31/2022 | 09/01/2022 | $100.56 | $0.2777 |
| USD | 07/29/2022 | 07/29/2022 | 08/01/2022 | $101.69 | $0.2662 |
| USD | 06/30/2022 | 06/30/2022 | 07/01/2022 | $98.07 | $0.2440 |
| USD | 05/31/2022 | 05/31/2022 | 06/01/2022 | $103.34 | $0.2416 |
| USD | 04/29/2022 | 04/29/2022 | 05/02/2022 | $103.58 | $0.2002 |
| USD | 03/31/2022 | 03/31/2022 | 04/01/2022 | $107.82 | $0.1646 |
| USD | 02/28/2022 | 02/28/2022 | 03/01/2022 | $109.90 | $0.0748 |
| USD | 02/16/2022 | 02/16/2022 | 02/17/2022 | $111.96 | $0.2184 |
| USD | 01/19/2022 | 01/19/2022 | 01/20/2022 | $113.98 | $0.1906 |
| USD | 12/22/2021 | 12/22/2021 | 12/23/2021 | $115.52 | $0.2360 |
| USD | 11/17/2021 | 11/17/2021 | 11/18/2021 | $115.76 | $0.1516 |
| USD | 10/20/2021 | 10/20/2021 | 10/21/2021 | $116.56 | $0.1980 |
| USD | 09/22/2021 | 09/22/2021 | 09/23/2021 | $117.95 | $0.2276 |
| USD | 08/18/2021 | 08/18/2021 | 08/19/2021 | $117.79 | $0.2053 |
| USD | 07/21/2021 | 07/21/2021 | 07/22/2021 | $118.06 | $0.2219 |
| USD | 06/23/2021 | 06/23/2021 | 06/24/2021 | $117.99 | $0.2535 |
| USD | 05/19/2021 | 05/19/2021 | 05/20/2021 | $117.08 | $0.1772 |
| USD | 04/21/2021 | 04/21/2021 | 04/22/2021 | $116.89 | $0.1959 |
| USD | 03/24/2021 | 03/24/2021 | 03/25/2021 | $115.90 | $0.2214 |
| USD | 02/17/2021 | 02/17/2021 | 02/18/2021 | $119.04 | $0.1939 |
| USD | 01/20/2021 | 01/20/2021 | 01/21/2021 | $119.53 | $0.1798 |
| USD | 12/23/2020 | 12/23/2020 | 12/24/2020 | $119.54 | $0.2393 |
| USD | 11/18/2020 | 11/18/2020 | 11/19/2020 | $117.92 | $0.1867 |
| USD | 10/21/2020 | 10/21/2020 | 10/22/2020 | $115.58 | $0.2071 |
| USD | 09/23/2020 | 09/23/2020 | 09/24/2020 | $114.99 | $0.2449 |
| USD | 08/19/2020 | 08/19/2020 | 08/20/2020 | $115.79 | $0.2275 |
| USD | 07/22/2020 | 07/22/2020 | 07/23/2020 | $115.69 | $0.2912 |
| USD | 06/17/2020 | 06/17/2020 | 06/18/2020 | $113.89 | $0.2194 |
| USD | 05/20/2020 | 05/20/2020 | 05/21/2020 | $109.73 | $0.2198 |
| USD | 04/22/2020 | 04/22/2020 | 04/23/2020 | $106.96 | $0.2955 |
| USD | 03/18/2020 | 03/18/2020 | 03/19/2020 | $100.31 | $0.2449 |
| USD | 02/19/2020 | 02/19/2020 | 02/20/2020 | $118.22 | $0.2421 |
| USD | 01/22/2020 | 01/22/2020 | 01/23/2020 | $117.73 | $0.3246 |
| USD | 12/18/2019 | 12/18/2019 | 12/19/2019 | $116.46 | $0.2910 |
| USD | 11/20/2019 | 11/20/2019 | 11/21/2019 | $115.13 | $0.2796 |
| USD | 10/23/2019 | 10/23/2019 | 10/24/2019 | $115.52 | $0.3695 |
| USD | 09/18/2019 | 09/18/2019 | 09/19/2019 | $115.01 | $0.3162 |
| USD | 08/21/2019 | 08/21/2019 | 08/22/2019 | $114.82 | $0.3192 |
| USD | 07/24/2019 | 07/24/2019 | 07/25/2019 | $116.31 | $0.3932 |
| USD | 06/19/2019 | 06/19/2019 | 06/20/2019 | $115.24 | $0.3331 |
| USD | 05/22/2019 | 05/22/2019 | 05/23/2019 | $112.99 | $0.4074 |
| USD | 04/17/2019 | 04/17/2019 | 04/18/2019 | $113.82 | $0.3193 |
| USD | 03/20/2019 | 03/20/2019 | 03/21/2019 | $113.10 | $0.3775 |
| USD | 02/20/2019 | 02/20/2019 | 02/21/2019 | $112.23 | $0.3432 |
| USD | 01/23/2019 | 01/23/2019 | 01/24/2019 | $111.26 | $0.4403 |
| USD | 12/19/2018 | 12/19/2018 | 12/20/2018 | $109.10 | $0.3316 |
| USD | 11/21/2018 | 11/21/2018 | 11/23/2018 | $108.83 | $0.3545 |
| USD | 10/24/2018 | 10/24/2018 | 10/25/2018 | $110.17 | $0.4442 |
| USD | 09/19/2018 | 09/19/2018 | 09/20/2018 | $110.39 | $0.3204 |
| USD | 08/22/2018 | 08/22/2018 | 08/23/2018 | $111.66 | $0.4105 |
| USD | 07/18/2018 | 07/18/2018 | 07/19/2018 | $113.32 | $0.3331 |
| USD | 06/20/2018 | 06/20/2018 | 06/21/2018 | $112.55 | $0.3139 |
| USD | 05/23/2018 | 05/23/2018 | 05/24/2018 | $113.80 | $0.3907 |
| USD | 04/18/2018 | 04/18/2018 | 04/19/2018 | $117.76 | $0.3037 |
| USD | 03/21/2018 | 03/21/2018 | 03/22/2018 | $117.37 | $0.3049 |
| USD | 02/21/2018 | 02/21/2018 | 02/22/2018 | $118.01 | $0.2816 |
| USD | 01/24/2018 | 01/24/2018 | 01/25/2018 | $120.07 | $0.3216 |
| USD | 12/20/2017 | 12/20/2017 | 12/21/2017 | $119.21 | $0.2728 |
| USD | 11/22/2017 | 11/22/2017 | 11/24/2017 | $119.54 | $0.3429 |
| USD | 10/18/2017 | 10/18/2017 | 10/19/2017 | $120.41 | $0.2431 |
| USD | 09/20/2017 | 09/20/2017 | 09/21/2017 | $120.73 | $0.2399 |
| USD | 08/23/2017 | 08/23/2017 | 08/24/2017 | $120.11 | $0.2992 |
| USD | 07/19/2017 | 07/19/2017 | 07/20/2017 | $120.17 | $0.2372 |
| USD | 06/21/2017 | 06/21/2017 | 06/22/2017 | $119.42 | $0.2422 |
| USD | 05/24/2017 | 05/24/2017 | 05/25/2017 | $119.08 | $0.2990 |
| USD | 04/19/2017 | 04/19/2017 | 04/20/2017 | $118.39 | $0.2801 |
| USD | 03/22/2017 | 03/22/2017 | 03/23/2017 | $117.04 | $0.3674 |
| USD | 02/15/2017 | 02/15/2017 | 02/16/2017 | $117.28 | $0.3049 |
| USD | 01/18/2017 | 01/18/2017 | 01/19/2017 | $116.38 | $0.2946 |
| USD | 12/21/2016 | 12/21/2016 | 12/22/2016 | $115.07 | $0.2579 |
| USD | 11/23/2016 | 11/23/2016 | 11/24/2016 | $113.94 | $0.3405 |
| USD | 10/19/2016 | 10/19/2016 | 10/20/2016 | $117.71 | $0.2507 |
| USD | 09/21/2016 | 09/21/2016 | 09/22/2016 | $116.15 | $0.2483 |
| USD | 08/24/2016 | 08/24/2016 | 08/25/2016 | $117.35 | $0.5153 |
| USD | 07/20/2016 | 07/20/2016 | 07/21/2016 | $116.47 | $0.2928 |
| USD | 06/22/2016 | 06/22/2016 | 06/23/2016 | $113.72 | $0.3710 |
| USD | 05/18/2016 | 05/18/2016 | 05/19/2016 | $112.21 | $0.3181 |
| USD | 04/20/2016 | 04/20/2016 | 04/21/2016 | $112.47 | $0.3182 |
| USD | 03/23/2016 | 03/23/2016 | 03/24/2016 | $110.66 | $0.4334 |
| USD | 02/17/2016 | 02/17/2016 | 02/18/2016 | $104.82 | $0.3258 |
| USD | 01/20/2016 | 01/20/2016 | 01/21/2016 | $104.33 | $0.3119 |
| USD | 12/23/2015 | 12/23/2015 | 12/24/2015 | $107.73 | $0.3802 |
| USD | 11/18/2015 | 11/18/2015 | 11/19/2015 | $111.33 | $0.2918 |
| USD | 10/21/2015 | 10/21/2015 | 10/22/2015 | $112.57 | $0.2914 |
| USD | 09/23/2015 | 09/23/2015 | 09/24/2015 | $111.98 | $0.3486 |
| USD | 08/19/2015 | 08/19/2015 | 08/20/2015 | $114.68 | $0.2890 |
| USD | 07/22/2015 | 07/22/2015 | 07/23/2015 | $116.88 | $0.3712 |
| USD | 06/17/2015 | 06/17/2015 | 06/18/2015 | $117.92 | $0.2916 |
| USD | 05/20/2015 | 05/20/2015 | 05/21/2015 | $120.18 | $0.2983 |
| USD | 04/22/2015 | 04/22/2015 | 04/23/2015 | $121.21 | $0.3465 |
| USD | 03/18/2015 | 03/18/2015 | 03/19/2015 | $118.83 | $0.2629 |
| USD | 02/18/2015 | 02/18/2015 | 02/19/2015 | $119.62 | $0.2919 |
| USD | 01/21/2015 | 01/21/2015 | 01/22/2015 | $119.07 | $0.3131 |
| USD | 12/24/2014 | 12/24/2014 | 12/25/2014 | $117.99 | $0.4012 |
| USD | 11/19/2014 | 11/19/2014 | 11/20/2014 | $120.43 | $0.3179 |
| USD | 10/22/2014 | 10/22/2014 | 10/23/2014 | $121.82 | $0.3868 |
| USD | 09/17/2014 | 09/17/2014 | 09/18/2014 | $122.24 | $0.2984 |
| USD | 08/20/2014 | 08/20/2014 | 08/21/2014 | $123.55 | $0.3026 |
| USD | 07/23/2014 | 07/23/2014 | 07/24/2014 | $123.86 | $0.2778 |
| USD | 07/01/2014 | 07/01/2014 | 07/23/2014 | $123.90 | $0.0962 |
| USD | 06/18/2014 | 06/18/2014 | 06/18/2014 | $123.43 | $0.2907 |
| USD | 05/21/2014 | 05/21/2014 | 05/21/2014 | $123.30 | $0.2807 |
| USD | 04/23/2014 | 04/23/2014 | 04/23/2014 | $121.95 | $0.3540 |
| USD | 03/19/2014 | 03/19/2014 | 03/19/2014 | $120.78 | $0.2715 |
| USD | 02/19/2014 | 02/19/2014 | 02/19/2014 | $120.27 | $0.3123 |
| USD | 01/22/2014 | 01/22/2014 | 01/22/2014 | $120.69 | $0.3665 |
| USD | 12/18/2013 | 12/18/2013 | 12/18/2013 | $120.31 | $0.2928 |
| USD | 11/20/2013 | 11/20/2013 | 11/20/2013 | $120.20 | $0.2791 |
| USD | 10/23/2013 | 10/23/2013 | 10/23/2013 | $122.18 | $0.3486 |
| USD | 09/18/2013 | 09/18/2013 | 09/18/2013 | $119.88 | $0.2863 |
| USD | 08/21/2013 | 08/21/2013 | 08/21/2013 | $117.84 | $0.2967 |
| USD | 07/24/2013 | 07/24/2013 | 07/24/2013 | $121.25 | $0.3574 |
| USD | 06/19/2013 | 06/19/2013 | 06/19/2013 | $122.11 | $0.2666 |
| USD | 05/22/2013 | 05/22/2013 | 05/22/2013 | $126.92 | $0.3101 |
| USD | 04/17/2013 | 04/17/2013 | 04/17/2013 | $127.72 | $0.2326 |
| USD | 03/20/2013 | 03/20/2013 | 03/20/2013 | $127.07 | $0.2682 |
| USD | 02/20/2013 | 02/20/2013 | 02/20/2013 | $127.16 | $0.2160 |
| USD | 01/23/2013 | 01/23/2013 | 01/23/2013 | $128.30 | $0.2639 |
| USD | 12/19/2012 | 12/19/2012 | 12/19/2012 | $128.22 | $0.2357 |
| USD | 11/21/2012 | 11/21/2012 | 11/21/2012 | $126.58 | $0.2276 |
| USD | 10/24/2012 | 10/24/2012 | 10/24/2012 | $127.57 | $0.2861 |
| USD | 09/19/2012 | 09/19/2012 | 09/19/2012 | $127.35 | $0.2774 |
| USD | 08/22/2012 | 08/22/2012 | 08/22/2012 | $125.81 | $0.3201 |
| USD | 07/18/2012 | 07/18/2012 | 07/18/2012 | $125.12 | $0.2504 |
| USD | 06/20/2012 | 06/20/2012 | 06/20/2012 | $123.08 | $0.2840 |
| USD | 05/23/2012 | 05/23/2012 | 05/23/2012 | $122.27 | $0.3526 |
| USD | 04/18/2012 | 04/18/2012 | 04/18/2012 | $123.46 | $0.2903 |
| USD | 03/21/2012 | 03/21/2012 | 03/21/2012 | $123.33 | $0.3354 |
| USD | 02/22/2012 | 02/22/2012 | 02/22/2012 | $123.53 | $0.3753 |
| USD | 01/18/2012 | 01/18/2012 | 01/18/2012 | $121.63 | $0.3343 |
| USD | 12/21/2011 | 12/21/2011 | 12/21/2011 | $119.85 | $0.3600 |
| USD | 11/23/2011 | 11/23/2011 | 11/23/2011 | $119.37 | $0.3890 |
| USD | 10/20/2011 | 10/20/2011 | 10/20/2011 | $119.89 | $0.3343 |
| USD | 09/22/2011 | 09/22/2011 | 09/22/2011 | $119.51 | $0.4389 |
| USD | 08/18/2011 | 08/18/2011 | 08/18/2011 | $123.64 | $0.3218 |
| USD | 07/21/2011 | 07/21/2011 | 07/21/2011 | $124.67 | $0.3112 |
| USD | 06/23/2011 | 06/23/2011 | 06/23/2011 | $124.26 | $0.3672 |
| USD | 05/19/2011 | 05/19/2011 | 05/19/2011 | $125.58 | $0.2587 |
| USD | 04/21/2011 | 04/21/2011 | 04/21/2011 | $125.21 | $0.2888 |
| USD | 03/24/2011 | 03/24/2011 | 03/24/2011 | $124.35 | $0.3860 |
| USD | 02/17/2011 | 02/17/2011 | 02/17/2011 | $123.38 | $0.2872 |
| USD | 01/20/2011 | 01/20/2011 | 01/20/2011 | $122.94 | $0.2675 |
| USD | 12/23/2010 | 12/23/2010 | 12/23/2010 | $121.72 | $0.3588 |
| USD | 11/18/2010 | 11/18/2010 | 11/18/2010 | $123.83 | $0.2400 |
| USD | 10/21/2010 | 10/21/2010 | 10/21/2010 | $125.70 | $0.3400 |
| USD | 09/23/2010 | 09/23/2010 | 09/23/2010 | $123.68 | $0.3501 |
| USD | 08/19/2010 | 08/19/2010 | 08/19/2010 | $123.19 | $0.2958 |
| USD | 07/22/2010 | 07/22/2010 | 07/22/2010 | $120.76 | $0.4369 |
| USD | 06/17/2010 | 06/17/2010 | 06/17/2010 | $117.25 | $0.3120 |
| USD | 05/20/2010 | 05/20/2010 | 05/20/2010 | $117.15 | $0.3264 |
| USD | 04/22/2010 | 04/22/2010 | 04/22/2010 | $120.95 | $0.4725 |
| USD | 03/18/2010 | 03/18/2010 | 03/18/2010 | $120.66 | $0.3463 |
| USD | 02/18/2010 | 02/18/2010 | 02/18/2010 | $117.59 | $0.3434 |
| USD | 01/21/2010 | 01/21/2010 | 01/21/2010 | $120.08 | $0.4989 |
| USD | 12/24/2009 | 12/24/2009 | 12/24/2009 | $118.01 | $0.5166 |
| USD | 11/19/2009 | 11/19/2009 | 11/19/2009 | $119.17 | $0.4077 |
| USD | 10/22/2009 | 10/22/2009 | 10/22/2009 | $118.65 | $0.6809 |
| USD | 09/17/2009 | 09/17/2009 | 09/17/2009 | $116.85 | $0.3828 |
| USD | 08/20/2009 | 08/20/2009 | 08/20/2009 | $112.68 | $0.4130 |
| USD | 07/23/2009 | 07/23/2009 | 07/23/2009 | $109.20 | $0.6094 |
| USD | 06/18/2009 | 06/18/2009 | 06/18/2009 | $105.69 | $0.4460 |
| USD | 05/21/2009 | 05/21/2009 | 05/21/2009 | $103.70 | $0.5226 |
| USD | 04/23/2009 | 04/23/2009 | 04/23/2009 | $97.06 | $0.7512 |
| USD | 03/19/2009 | 03/19/2009 | 03/19/2009 | $93.87 | $0.4879 |
| USD | 02/19/2009 | 02/19/2009 | 02/19/2009 | $95.00 | $0.4227 |
| USD | 01/22/2009 | 01/22/2009 | 01/22/2009 | $97.56 | $0.6164 |
| USD | 12/18/2008 | 12/18/2008 | 12/18/2008 | $96.83 | $0.4942 |
| USD | 11/20/2008 | 11/20/2008 | 11/20/2008 | $92.44 | $0.5080 |
| USD | 10/23/2008 | 10/23/2008 | 10/23/2008 | $94.68 | $0.6168 |
| USD | 09/18/2008 | 09/18/2008 | 09/18/2008 | $108.98 | $0.5212 |
| USD | 08/21/2008 | 08/21/2008 | 08/21/2008 | $113.01 | $0.5293 |
| USD | 07/24/2008 | 07/24/2008 | 07/24/2008 | $113.27 | $0.6728 |
| USD | 06/19/2008 | 06/19/2008 | 06/19/2008 | $115.35 | $0.5469 |
| USD | 05/22/2008 | 05/22/2008 | 05/22/2008 | $118.79 | $0.6402 |
| USD | 04/17/2008 | 04/17/2008 | 04/17/2008 | $118.83 | $0.4826 |
| USD | 03/20/2008 | 03/20/2008 | 03/20/2008 | $119.44 | $0.5737 |
| USD | 02/21/2008 | 02/21/2008 | 02/21/2008 | $118.27 | $0.4981 |
| USD | 01/24/2008 | 01/24/2008 | 01/24/2008 | $120.72 | $0.6457 |
| USD | 12/20/2007 | 12/20/2007 | 12/20/2007 | $120.42 | $0.5347 |
| USD | 11/21/2007 | 11/21/2007 | 11/21/2007 | $121.54 | $0.5982 |
| USD | 10/18/2007 | 10/18/2007 | 10/18/2007 | $122.16 | $0.4834 |
| USD | 09/20/2007 | 09/20/2007 | 09/20/2007 | $120.57 | $0.4727 |
| USD | 08/23/2007 | 08/23/2007 | 08/23/2007 | $118.23 | $0.6262 |
| USD | 07/19/2007 | 07/19/2007 | 07/19/2007 | $119.59 | $0.5024 |
| USD | 06/21/2007 | 06/21/2007 | 06/21/2007 | $118.97 | $0.4906 |
| USD | 05/24/2007 | 05/24/2007 | 05/24/2007 | $121.16 | $0.6279 |
| USD | 04/19/2007 | 04/19/2007 | 04/19/2007 | $122.09 | $0.4749 |
| USD | 03/22/2007 | 03/22/2007 | 03/22/2007 | $121.80 | $0.5806 |
| USD | 02/15/2007 | 02/15/2007 | 02/15/2007 | $121.01 | $0.4775 |
| USD | 01/18/2007 | 01/18/2007 | 01/18/2007 | $119.83 | $0.4360 |
| USD | 12/21/2006 | 12/21/2006 | 12/21/2006 | $121.00 | $0.4176 |
| USD | 11/22/2006 | 11/22/2006 | 11/24/2006 | $120.36 | $0.5432 |
| USD | 10/19/2006 | 10/19/2006 | 10/20/2006 | $118.54 | $0.4806 |
| USD | 09/21/2006 | 09/21/2006 | 09/22/2006 | $118.73 | $0.4822 |
| USD | 08/24/2006 | 08/24/2006 | 08/25/2006 | $118.61 | $0.5725 |
| USD | 07/20/2006 | 07/20/2006 | 07/21/2006 | $117.21 | $0.4396 |
| USD | 06/22/2006 | 06/22/2006 | 06/23/2006 | $115.46 | $0.5356 |
| USD | 05/18/2006 | 05/18/2006 | 05/19/2006 | $119.36 | $0.4581 |
| USD | 04/20/2006 | 04/20/2006 | 04/21/2006 | $119.84 | $0.5057 |
| USD | 03/23/2006 | 03/23/2006 | 03/24/2006 | $120.56 | $0.6395 |
| USD | 02/16/2006 | 02/16/2006 | 02/17/2006 | $121.45 | $0.5125 |
| USD | 01/19/2006 | 01/19/2006 | 01/20/2006 | $121.63 | $0.5107 |
| USD | 12/22/2005 | 12/22/2005 | 12/23/2005 | $120.11 | $0.6305 |
| USD | 11/17/2005 | 11/17/2005 | 11/18/2005 | $118.98 | $0.5021 |
| USD | 10/20/2005 | 10/20/2005 | 10/21/2005 | $119.59 | $0.5553 |
| USD | 09/22/2005 | 09/22/2005 | 09/23/2005 | $122.33 | $0.7039 |
| USD | 08/18/2005 | 08/18/2005 | 08/19/2005 | $121.69 | $0.5593 |
| USD | 07/21/2005 | 07/21/2005 | 07/22/2005 | $121.50 | $0.5589 |
| USD | 06/23/2005 | 06/23/2005 | 06/24/2005 | $121.51 | $0.6957 |
| USD | 05/19/2005 | 05/19/2005 | 05/20/2005 | $119.88 | $0.5562 |
| USD | 04/21/2005 | 04/21/2005 | 04/22/2005 | $121.89 | $0.5576 |
| USD | 03/24/2005 | 03/24/2005 | 03/28/2005 | $121.11 | $0.7175 |
| USD | 02/17/2005 | 02/17/2005 | 02/18/2005 | $125.43 | $0.5745 |
| USD | 01/20/2005 | 01/20/2005 | 01/21/2005 | $123.88 | $0.5729 |
| USD | 12/23/2004 | 12/23/2004 | 12/27/2004 | $125.10 | $0.7124 |
| USD | 11/18/2004 | 11/18/2004 | 11/19/2004 | $123.02 | $0.5600 |
| USD | 10/21/2004 | 10/21/2004 | 10/22/2004 | $120.54 | $0.5502 |
| USD | 09/23/2004 | 09/23/2004 | 09/24/2004 | $119.32 | $0.6788 |
| USD | 08/19/2004 | 08/19/2004 | 08/20/2004 | $117.65 | $0.5350 |
| USD | 07/22/2004 | 07/22/2004 | 07/23/2004 | $115.86 | $0.6640 |
| USD | 06/17/2004 | 06/17/2004 | 06/18/2004 | $113.62 | $0.5211 |
| USD | 05/20/2004 | 05/20/2004 | 05/21/2004 | $112.00 | $0.5239 |
| USD | 04/22/2004 | 04/22/2004 | 04/23/2004 | $116.56 | $0.6843 |
| USD | 03/18/2004 | 03/18/2004 | 03/19/2004 | $119.97 | $0.3748 |
Currency
USD
Record Date
11/28/2025
Ex-Dividend Date
11/28/2025
Payable Date
12/01/2025
NAV
$102.99
Distribution Amount
$0.2391
Currency
USD
Record Date
10/31/2025
Ex-Dividend Date
10/31/2025
Payable Date
11/03/2025
NAV
$102.89
Distribution Amount
$0.2935
Currency
USD
Record Date
09/30/2025
Ex-Dividend Date
09/30/2025
Payable Date
10/01/2025
NAV
$102.88
Distribution Amount
$0.2408
Currency
USD
Record Date
08/29/2025
Ex-Dividend Date
08/29/2025
Payable Date
09/02/2025
NAV
$102.59
Distribution Amount
$0.3122
Currency
USD
Record Date
07/31/2025
Ex-Dividend Date
07/31/2025
Payable Date
08/01/2025
NAV
$102.06
Distribution Amount
$0.2918
Currency
USD
Record Date
06/30/2025
Ex-Dividend Date
06/30/2025
Payable Date
07/01/2025
NAV
$102.34
Distribution Amount
$0.2787
Currency
USD
Record Date
05/30/2025
Ex-Dividend Date
05/30/2025
Payable Date
06/02/2025
NAV
$101.52
Distribution Amount
$0.3045
Currency
USD
Record Date
04/30/2025
Ex-Dividend Date
04/30/2025
Payable Date
05/01/2025
NAV
$101.34
Distribution Amount
$0.2957
Currency
USD
Record Date
03/31/2025
Ex-Dividend Date
03/31/2025
Payable Date
04/01/2025
NAV
$101.05
Distribution Amount
$0.2897
Currency
USD
Record Date
02/28/2025
Ex-Dividend Date
02/28/2025
Payable Date
03/03/2025
NAV
$101.74
Distribution Amount
$0.2711
Currency
USD
Record Date
01/31/2025
Ex-Dividend Date
01/31/2025
Payable Date
02/03/2025
NAV
$101.03
Distribution Amount
$0.3153
Currency
USD
Record Date
12/31/2024
Ex-Dividend Date
12/31/2024
Payable Date
01/02/2025
NAV
$100.47
Distribution Amount
$0.2869
Currency
USD
Record Date
11/29/2024
Ex-Dividend Date
11/29/2024
Payable Date
12/02/2024
NAV
$101.73
Distribution Amount
$0.3117
Currency
USD
Record Date
10/31/2024
Ex-Dividend Date
10/31/2024
Payable Date
11/01/2024
NAV
$101.11
Distribution Amount
$0.2878
Currency
USD
Record Date
09/30/2024
Ex-Dividend Date
09/30/2024
Payable Date
10/01/2024
NAV
$103.04
Distribution Amount
$0.2823
Currency
USD
Record Date
08/30/2024
Ex-Dividend Date
08/30/2024
Payable Date
09/02/2024
NAV
$101.69
Distribution Amount
$0.3170
Currency
USD
Record Date
07/31/2024
Ex-Dividend Date
07/31/2024
Payable Date
08/01/2024
NAV
$100.97
Distribution Amount
$0.3108
Currency
USD
Record Date
06/28/2024
Ex-Dividend Date
06/28/2024
Payable Date
07/01/2024
NAV
$99.50
Distribution Amount
$0.2948
Currency
USD
Record Date
05/31/2024
Ex-Dividend Date
05/31/2024
Payable Date
06/03/2024
NAV
$99.49
Distribution Amount
$0.3217
Currency
USD
Record Date
04/30/2024
Ex-Dividend Date
04/30/2024
Payable Date
05/01/2024
NAV
$98.71
Distribution Amount
$0.3158
Currency
USD
Record Date
03/28/2024
Ex-Dividend Date
03/28/2024
Payable Date
04/01/2024
NAV
$100.71
Distribution Amount
$0.3248
Currency
USD
Record Date
02/29/2024
Ex-Dividend Date
02/29/2024
Payable Date
03/01/2024
NAV
$100.30
Distribution Amount
$0.3124
Currency
USD
Record Date
01/31/2024
Ex-Dividend Date
01/31/2024
Payable Date
02/01/2024
NAV
$100.76
Distribution Amount
$0.3063
Currency
USD
Record Date
12/29/2023
Ex-Dividend Date
12/29/2023
Payable Date
01/02/2024
NAV
$101.35
Distribution Amount
$0.3074
Currency
USD
Record Date
11/30/2023
Ex-Dividend Date
11/30/2023
Payable Date
12/01/2023
NAV
$98.32
Distribution Amount
$0.3146
Currency
USD
Record Date
10/31/2023
Ex-Dividend Date
10/31/2023
Payable Date
11/01/2023
NAV
$94.73
Distribution Amount
$0.3076
Currency
USD
Record Date
09/29/2023
Ex-Dividend Date
09/29/2023
Payable Date
10/02/2023
NAV
$96.17
Distribution Amount
$0.3429
Currency
USD
Record Date
08/31/2023
Ex-Dividend Date
08/31/2023
Payable Date
09/01/2023
NAV
$98.36
Distribution Amount
$0.3414
Currency
USD
Record Date
07/31/2023
Ex-Dividend Date
07/31/2023
Payable Date
08/01/2023
NAV
$100.05
Distribution Amount
$0.3138
Currency
USD
Record Date
06/30/2023
Ex-Dividend Date
06/30/2023
Payable Date
07/03/2023
NAV
$99.07
Distribution Amount
$0.3391
Currency
USD
Record Date
05/31/2023
Ex-Dividend Date
05/31/2023
Payable Date
06/01/2023
NAV
$97.19
Distribution Amount
$0.3190
Currency
USD
Record Date
04/28/2023
Ex-Dividend Date
04/28/2023
Payable Date
05/01/2023
NAV
$98.23
Distribution Amount
$0.2845
Currency
USD
Record Date
03/31/2023
Ex-Dividend Date
03/31/2023
Payable Date
04/03/2023
NAV
$98.31
Distribution Amount
$0.3433
Currency
USD
Record Date
02/28/2023
Ex-Dividend Date
02/28/2023
Payable Date
03/01/2023
NAV
$98.85
Distribution Amount
$0.2954
Currency
USD
Record Date
01/31/2023
Ex-Dividend Date
01/31/2023
Payable Date
02/01/2023
NAV
$101.18
Distribution Amount
$0.2750
Currency
USD
Record Date
12/30/2022
Ex-Dividend Date
12/30/2022
Payable Date
01/03/2023
NAV
$98.60
Distribution Amount
$0.2813
Currency
USD
Record Date
11/30/2022
Ex-Dividend Date
11/30/2022
Payable Date
12/01/2022
NAV
$99.84
Distribution Amount
$0.2834
Currency
USD
Record Date
10/31/2022
Ex-Dividend Date
10/31/2022
Payable Date
11/01/2022
NAV
$96.92
Distribution Amount
$0.2762
Currency
USD
Record Date
09/30/2022
Ex-Dividend Date
09/30/2022
Payable Date
10/03/2022
NAV
$95.32
Distribution Amount
$0.2849
Currency
USD
Record Date
08/31/2022
Ex-Dividend Date
08/31/2022
Payable Date
09/01/2022
NAV
$100.56
Distribution Amount
$0.2777
Currency
USD
Record Date
07/29/2022
Ex-Dividend Date
07/29/2022
Payable Date
08/01/2022
NAV
$101.69
Distribution Amount
$0.2662
Currency
USD
Record Date
06/30/2022
Ex-Dividend Date
06/30/2022
Payable Date
07/01/2022
NAV
$98.07
Distribution Amount
$0.2440
Currency
USD
Record Date
05/31/2022
Ex-Dividend Date
05/31/2022
Payable Date
06/01/2022
NAV
$103.34
Distribution Amount
$0.2416
Currency
USD
Record Date
04/29/2022
Ex-Dividend Date
04/29/2022
Payable Date
05/02/2022
NAV
$103.58
Distribution Amount
$0.2002
Currency
USD
Record Date
03/31/2022
Ex-Dividend Date
03/31/2022
Payable Date
04/01/2022
NAV
$107.82
Distribution Amount
$0.1646
Currency
USD
Record Date
02/28/2022
Ex-Dividend Date
02/28/2022
Payable Date
03/01/2022
NAV
$109.90
Distribution Amount
$0.0748
Currency
USD
Record Date
02/16/2022
Ex-Dividend Date
02/16/2022
Payable Date
02/17/2022
NAV
$111.96
Distribution Amount
$0.2184
Currency
USD
Record Date
01/19/2022
Ex-Dividend Date
01/19/2022
Payable Date
01/20/2022
NAV
$113.98
Distribution Amount
$0.1906
Currency
USD
Record Date
12/22/2021
Ex-Dividend Date
12/22/2021
Payable Date
12/23/2021
NAV
$115.52
Distribution Amount
$0.2360
Currency
USD
Record Date
11/17/2021
Ex-Dividend Date
11/17/2021
Payable Date
11/18/2021
NAV
$115.76
Distribution Amount
$0.1516
Currency
USD
Record Date
10/20/2021
Ex-Dividend Date
10/20/2021
Payable Date
10/21/2021
NAV
$116.56
Distribution Amount
$0.1980
Currency
USD
Record Date
09/22/2021
Ex-Dividend Date
09/22/2021
Payable Date
09/23/2021
NAV
$117.95
Distribution Amount
$0.2276
Currency
USD
Record Date
08/18/2021
Ex-Dividend Date
08/18/2021
Payable Date
08/19/2021
NAV
$117.79
Distribution Amount
$0.2053
Currency
USD
Record Date
07/21/2021
Ex-Dividend Date
07/21/2021
Payable Date
07/22/2021
NAV
$118.06
Distribution Amount
$0.2219
Currency
USD
Record Date
06/23/2021
Ex-Dividend Date
06/23/2021
Payable Date
06/24/2021
NAV
$117.99
Distribution Amount
$0.2535
Currency
USD
Record Date
05/19/2021
Ex-Dividend Date
05/19/2021
Payable Date
05/20/2021
NAV
$117.08
Distribution Amount
$0.1772
Currency
USD
Record Date
04/21/2021
Ex-Dividend Date
04/21/2021
Payable Date
04/22/2021
NAV
$116.89
Distribution Amount
$0.1959
Currency
USD
Record Date
03/24/2021
Ex-Dividend Date
03/24/2021
Payable Date
03/25/2021
NAV
$115.90
Distribution Amount
$0.2214
Currency
USD
Record Date
02/17/2021
Ex-Dividend Date
02/17/2021
Payable Date
02/18/2021
NAV
$119.04
Distribution Amount
$0.1939
Currency
USD
Record Date
01/20/2021
Ex-Dividend Date
01/20/2021
Payable Date
01/21/2021
NAV
$119.53
Distribution Amount
$0.1798
Currency
USD
Record Date
12/23/2020
Ex-Dividend Date
12/23/2020
Payable Date
12/24/2020
NAV
$119.54
Distribution Amount
$0.2393
Currency
USD
Record Date
11/18/2020
Ex-Dividend Date
11/18/2020
Payable Date
11/19/2020
NAV
$117.92
Distribution Amount
$0.1867
Currency
USD
Record Date
10/21/2020
Ex-Dividend Date
10/21/2020
Payable Date
10/22/2020
NAV
$115.58
Distribution Amount
$0.2071
Currency
USD
Record Date
09/23/2020
Ex-Dividend Date
09/23/2020
Payable Date
09/24/2020
NAV
$114.99
Distribution Amount
$0.2449
Currency
USD
Record Date
08/19/2020
Ex-Dividend Date
08/19/2020
Payable Date
08/20/2020
NAV
$115.79
Distribution Amount
$0.2275
Currency
USD
Record Date
07/22/2020
Ex-Dividend Date
07/22/2020
Payable Date
07/23/2020
NAV
$115.69
Distribution Amount
$0.2912
Currency
USD
Record Date
06/17/2020
Ex-Dividend Date
06/17/2020
Payable Date
06/18/2020
NAV
$113.89
Distribution Amount
$0.2194
Currency
USD
Record Date
05/20/2020
Ex-Dividend Date
05/20/2020
Payable Date
05/21/2020
NAV
$109.73
Distribution Amount
$0.2198
Currency
USD
Record Date
04/22/2020
Ex-Dividend Date
04/22/2020
Payable Date
04/23/2020
NAV
$106.96
Distribution Amount
$0.2955
Currency
USD
Record Date
03/18/2020
Ex-Dividend Date
03/18/2020
Payable Date
03/19/2020
NAV
$100.31
Distribution Amount
$0.2449
Currency
USD
Record Date
02/19/2020
Ex-Dividend Date
02/19/2020
Payable Date
02/20/2020
NAV
$118.22
Distribution Amount
$0.2421
Currency
USD
Record Date
01/22/2020
Ex-Dividend Date
01/22/2020
Payable Date
01/23/2020
NAV
$117.73
Distribution Amount
$0.3246
Currency
USD
Record Date
12/18/2019
Ex-Dividend Date
12/18/2019
Payable Date
12/19/2019
NAV
$116.46
Distribution Amount
$0.2910
Currency
USD
Record Date
11/20/2019
Ex-Dividend Date
11/20/2019
Payable Date
11/21/2019
NAV
$115.13
Distribution Amount
$0.2796
Currency
USD
Record Date
10/23/2019
Ex-Dividend Date
10/23/2019
Payable Date
10/24/2019
NAV
$115.52
Distribution Amount
$0.3695
Currency
USD
Record Date
09/18/2019
Ex-Dividend Date
09/18/2019
Payable Date
09/19/2019
NAV
$115.01
Distribution Amount
$0.3162
Currency
USD
Record Date
08/21/2019
Ex-Dividend Date
08/21/2019
Payable Date
08/22/2019
NAV
$114.82
Distribution Amount
$0.3192
Currency
USD
Record Date
07/24/2019
Ex-Dividend Date
07/24/2019
Payable Date
07/25/2019
NAV
$116.31
Distribution Amount
$0.3932
Currency
USD
Record Date
06/19/2019
Ex-Dividend Date
06/19/2019
Payable Date
06/20/2019
NAV
$115.24
Distribution Amount
$0.3331
Currency
USD
Record Date
05/22/2019
Ex-Dividend Date
05/22/2019
Payable Date
05/23/2019
NAV
$112.99
Distribution Amount
$0.4074
Currency
USD
Record Date
04/17/2019
Ex-Dividend Date
04/17/2019
Payable Date
04/18/2019
NAV
$113.82
Distribution Amount
$0.3193
Currency
USD
Record Date
03/20/2019
Ex-Dividend Date
03/20/2019
Payable Date
03/21/2019
NAV
$113.10
Distribution Amount
$0.3775
Currency
USD
Record Date
02/20/2019
Ex-Dividend Date
02/20/2019
Payable Date
02/21/2019
NAV
$112.23
Distribution Amount
$0.3432
Currency
USD
Record Date
01/23/2019
Ex-Dividend Date
01/23/2019
Payable Date
01/24/2019
NAV
$111.26
Distribution Amount
$0.4403
Currency
USD
Record Date
12/19/2018
Ex-Dividend Date
12/19/2018
Payable Date
12/20/2018
NAV
$109.10
Distribution Amount
$0.3316
Currency
USD
Record Date
11/21/2018
Ex-Dividend Date
11/21/2018
Payable Date
11/23/2018
NAV
$108.83
Distribution Amount
$0.3545
Currency
USD
Record Date
10/24/2018
Ex-Dividend Date
10/24/2018
Payable Date
10/25/2018
NAV
$110.17
Distribution Amount
$0.4442
Currency
USD
Record Date
09/19/2018
Ex-Dividend Date
09/19/2018
Payable Date
09/20/2018
NAV
$110.39
Distribution Amount
$0.3204
Currency
USD
Record Date
08/22/2018
Ex-Dividend Date
08/22/2018
Payable Date
08/23/2018
NAV
$111.66
Distribution Amount
$0.4105
Currency
USD
Record Date
07/18/2018
Ex-Dividend Date
07/18/2018
Payable Date
07/19/2018
NAV
$113.32
Distribution Amount
$0.3331
Currency
USD
Record Date
06/20/2018
Ex-Dividend Date
06/20/2018
Payable Date
06/21/2018
NAV
$112.55
Distribution Amount
$0.3139
Currency
USD
Record Date
05/23/2018
Ex-Dividend Date
05/23/2018
Payable Date
05/24/2018
NAV
$113.80
Distribution Amount
$0.3907
Currency
USD
Record Date
04/18/2018
Ex-Dividend Date
04/18/2018
Payable Date
04/19/2018
NAV
$117.76
Distribution Amount
$0.3037
Currency
USD
Record Date
03/21/2018
Ex-Dividend Date
03/21/2018
Payable Date
03/22/2018
NAV
$117.37
Distribution Amount
$0.3049
Currency
USD
Record Date
02/21/2018
Ex-Dividend Date
02/21/2018
Payable Date
02/22/2018
NAV
$118.01
Distribution Amount
$0.2816
Currency
USD
Record Date
01/24/2018
Ex-Dividend Date
01/24/2018
Payable Date
01/25/2018
NAV
$120.07
Distribution Amount
$0.3216
Currency
USD
Record Date
12/20/2017
Ex-Dividend Date
12/20/2017
Payable Date
12/21/2017
NAV
$119.21
Distribution Amount
$0.2728
Currency
USD
Record Date
11/22/2017
Ex-Dividend Date
11/22/2017
Payable Date
11/24/2017
NAV
$119.54
Distribution Amount
$0.3429
Currency
USD
Record Date
10/18/2017
Ex-Dividend Date
10/18/2017
Payable Date
10/19/2017
NAV
$120.41
Distribution Amount
$0.2431
Currency
USD
Record Date
09/20/2017
Ex-Dividend Date
09/20/2017
Payable Date
09/21/2017
NAV
$120.73
Distribution Amount
$0.2399
Currency
USD
Record Date
08/23/2017
Ex-Dividend Date
08/23/2017
Payable Date
08/24/2017
NAV
$120.11
Distribution Amount
$0.2992
Currency
USD
Record Date
07/19/2017
Ex-Dividend Date
07/19/2017
Payable Date
07/20/2017
NAV
$120.17
Distribution Amount
$0.2372
Currency
USD
Record Date
06/21/2017
Ex-Dividend Date
06/21/2017
Payable Date
06/22/2017
NAV
$119.42
Distribution Amount
$0.2422
Currency
USD
Record Date
05/24/2017
Ex-Dividend Date
05/24/2017
Payable Date
05/25/2017
NAV
$119.08
Distribution Amount
$0.2990
Currency
USD
Record Date
04/19/2017
Ex-Dividend Date
04/19/2017
Payable Date
04/20/2017
NAV
$118.39
Distribution Amount
$0.2801
Currency
USD
Record Date
03/22/2017
Ex-Dividend Date
03/22/2017
Payable Date
03/23/2017
NAV
$117.04
Distribution Amount
$0.3674
Currency
USD
Record Date
02/15/2017
Ex-Dividend Date
02/15/2017
Payable Date
02/16/2017
NAV
$117.28
Distribution Amount
$0.3049
Currency
USD
Record Date
01/18/2017
Ex-Dividend Date
01/18/2017
Payable Date
01/19/2017
NAV
$116.38
Distribution Amount
$0.2946
Currency
USD
Record Date
12/21/2016
Ex-Dividend Date
12/21/2016
Payable Date
12/22/2016
NAV
$115.07
Distribution Amount
$0.2579
Currency
USD
Record Date
11/23/2016
Ex-Dividend Date
11/23/2016
Payable Date
11/24/2016
NAV
$113.94
Distribution Amount
$0.3405
Currency
USD
Record Date
10/19/2016
Ex-Dividend Date
10/19/2016
Payable Date
10/20/2016
NAV
$117.71
Distribution Amount
$0.2507
Currency
USD
Record Date
09/21/2016
Ex-Dividend Date
09/21/2016
Payable Date
09/22/2016
NAV
$116.15
Distribution Amount
$0.2483
Currency
USD
Record Date
08/24/2016
Ex-Dividend Date
08/24/2016
Payable Date
08/25/2016
NAV
$117.35
Distribution Amount
$0.5153
Currency
USD
Record Date
07/20/2016
Ex-Dividend Date
07/20/2016
Payable Date
07/21/2016
NAV
$116.47
Distribution Amount
$0.2928
Currency
USD
Record Date
06/22/2016
Ex-Dividend Date
06/22/2016
Payable Date
06/23/2016
NAV
$113.72
Distribution Amount
$0.3710
Currency
USD
Record Date
05/18/2016
Ex-Dividend Date
05/18/2016
Payable Date
05/19/2016
NAV
$112.21
Distribution Amount
$0.3181
Currency
USD
Record Date
04/20/2016
Ex-Dividend Date
04/20/2016
Payable Date
04/21/2016
NAV
$112.47
Distribution Amount
$0.3182
Currency
USD
Record Date
03/23/2016
Ex-Dividend Date
03/23/2016
Payable Date
03/24/2016
NAV
$110.66
Distribution Amount
$0.4334
Currency
USD
Record Date
02/17/2016
Ex-Dividend Date
02/17/2016
Payable Date
02/18/2016
NAV
$104.82
Distribution Amount
$0.3258
Currency
USD
Record Date
01/20/2016
Ex-Dividend Date
01/20/2016
Payable Date
01/21/2016
NAV
$104.33
Distribution Amount
$0.3119
Currency
USD
Record Date
12/23/2015
Ex-Dividend Date
12/23/2015
Payable Date
12/24/2015
NAV
$107.73
Distribution Amount
$0.3802
Currency
USD
Record Date
11/18/2015
Ex-Dividend Date
11/18/2015
Payable Date
11/19/2015
NAV
$111.33
Distribution Amount
$0.2918
Currency
USD
Record Date
10/21/2015
Ex-Dividend Date
10/21/2015
Payable Date
10/22/2015
NAV
$112.57
Distribution Amount
$0.2914
Currency
USD
Record Date
09/23/2015
Ex-Dividend Date
09/23/2015
Payable Date
09/24/2015
NAV
$111.98
Distribution Amount
$0.3486
Currency
USD
Record Date
08/19/2015
Ex-Dividend Date
08/19/2015
Payable Date
08/20/2015
NAV
$114.68
Distribution Amount
$0.2890
Currency
USD
Record Date
07/22/2015
Ex-Dividend Date
07/22/2015
Payable Date
07/23/2015
NAV
$116.88
Distribution Amount
$0.3712
Currency
USD
Record Date
06/17/2015
Ex-Dividend Date
06/17/2015
Payable Date
06/18/2015
NAV
$117.92
Distribution Amount
$0.2916
Currency
USD
Record Date
05/20/2015
Ex-Dividend Date
05/20/2015
Payable Date
05/21/2015
NAV
$120.18
Distribution Amount
$0.2983
Currency
USD
Record Date
04/22/2015
Ex-Dividend Date
04/22/2015
Payable Date
04/23/2015
NAV
$121.21
Distribution Amount
$0.3465
Currency
USD
Record Date
03/18/2015
Ex-Dividend Date
03/18/2015
Payable Date
03/19/2015
NAV
$118.83
Distribution Amount
$0.2629
Currency
USD
Record Date
02/18/2015
Ex-Dividend Date
02/18/2015
Payable Date
02/19/2015
NAV
$119.62
Distribution Amount
$0.2919
Currency
USD
Record Date
01/21/2015
Ex-Dividend Date
01/21/2015
Payable Date
01/22/2015
NAV
$119.07
Distribution Amount
$0.3131
Currency
USD
Record Date
12/24/2014
Ex-Dividend Date
12/24/2014
Payable Date
12/25/2014
NAV
$117.99
Distribution Amount
$0.4012
Currency
USD
Record Date
11/19/2014
Ex-Dividend Date
11/19/2014
Payable Date
11/20/2014
NAV
$120.43
Distribution Amount
$0.3179
Currency
USD
Record Date
10/22/2014
Ex-Dividend Date
10/22/2014
Payable Date
10/23/2014
NAV
$121.82
Distribution Amount
$0.3868
Currency
USD
Record Date
09/17/2014
Ex-Dividend Date
09/17/2014
Payable Date
09/18/2014
NAV
$122.24
Distribution Amount
$0.2984
Currency
USD
Record Date
08/20/2014
Ex-Dividend Date
08/20/2014
Payable Date
08/21/2014
NAV
$123.55
Distribution Amount
$0.3026
Currency
USD
Record Date
07/23/2014
Ex-Dividend Date
07/23/2014
Payable Date
07/24/2014
NAV
$123.86
Distribution Amount
$0.2778
Currency
USD
Record Date
07/01/2014
Ex-Dividend Date
07/01/2014
Payable Date
07/23/2014
NAV
$123.90
Distribution Amount
$0.0962
Currency
USD
Record Date
06/18/2014
Ex-Dividend Date
06/18/2014
Payable Date
06/18/2014
NAV
$123.43
Distribution Amount
$0.2907
Currency
USD
Record Date
05/21/2014
Ex-Dividend Date
05/21/2014
Payable Date
05/21/2014
NAV
$123.30
Distribution Amount
$0.2807
Currency
USD
Record Date
04/23/2014
Ex-Dividend Date
04/23/2014
Payable Date
04/23/2014
NAV
$121.95
Distribution Amount
$0.3540
Currency
USD
Record Date
03/19/2014
Ex-Dividend Date
03/19/2014
Payable Date
03/19/2014
NAV
$120.78
Distribution Amount
$0.2715
Currency
USD
Record Date
02/19/2014
Ex-Dividend Date
02/19/2014
Payable Date
02/19/2014
NAV
$120.27
Distribution Amount
$0.3123
Currency
USD
Record Date
01/22/2014
Ex-Dividend Date
01/22/2014
Payable Date
01/22/2014
NAV
$120.69
Distribution Amount
$0.3665
Currency
USD
Record Date
12/18/2013
Ex-Dividend Date
12/18/2013
Payable Date
12/18/2013
NAV
$120.31
Distribution Amount
$0.2928
Currency
USD
Record Date
11/20/2013
Ex-Dividend Date
11/20/2013
Payable Date
11/20/2013
NAV
$120.20
Distribution Amount
$0.2791
Currency
USD
Record Date
10/23/2013
Ex-Dividend Date
10/23/2013
Payable Date
10/23/2013
NAV
$122.18
Distribution Amount
$0.3486
Currency
USD
Record Date
09/18/2013
Ex-Dividend Date
09/18/2013
Payable Date
09/18/2013
NAV
$119.88
Distribution Amount
$0.2863
Currency
USD
Record Date
08/21/2013
Ex-Dividend Date
08/21/2013
Payable Date
08/21/2013
NAV
$117.84
Distribution Amount
$0.2967
Currency
USD
Record Date
07/24/2013
Ex-Dividend Date
07/24/2013
Payable Date
07/24/2013
NAV
$121.25
Distribution Amount
$0.3574
Currency
USD
Record Date
06/19/2013
Ex-Dividend Date
06/19/2013
Payable Date
06/19/2013
NAV
$122.11
Distribution Amount
$0.2666
Currency
USD
Record Date
05/22/2013
Ex-Dividend Date
05/22/2013
Payable Date
05/22/2013
NAV
$126.92
Distribution Amount
$0.3101
Currency
USD
Record Date
04/17/2013
Ex-Dividend Date
04/17/2013
Payable Date
04/17/2013
NAV
$127.72
Distribution Amount
$0.2326
Currency
USD
Record Date
03/20/2013
Ex-Dividend Date
03/20/2013
Payable Date
03/20/2013
NAV
$127.07
Distribution Amount
$0.2682
Currency
USD
Record Date
02/20/2013
Ex-Dividend Date
02/20/2013
Payable Date
02/20/2013
NAV
$127.16
Distribution Amount
$0.2160
Currency
USD
Record Date
01/23/2013
Ex-Dividend Date
01/23/2013
Payable Date
01/23/2013
NAV
$128.30
Distribution Amount
$0.2639
Currency
USD
Record Date
12/19/2012
Ex-Dividend Date
12/19/2012
Payable Date
12/19/2012
NAV
$128.22
Distribution Amount
$0.2357
Currency
USD
Record Date
11/21/2012
Ex-Dividend Date
11/21/2012
Payable Date
11/21/2012
NAV
$126.58
Distribution Amount
$0.2276
Currency
USD
Record Date
10/24/2012
Ex-Dividend Date
10/24/2012
Payable Date
10/24/2012
NAV
$127.57
Distribution Amount
$0.2861
Currency
USD
Record Date
09/19/2012
Ex-Dividend Date
09/19/2012
Payable Date
09/19/2012
NAV
$127.35
Distribution Amount
$0.2774
Currency
USD
Record Date
08/22/2012
Ex-Dividend Date
08/22/2012
Payable Date
08/22/2012
NAV
$125.81
Distribution Amount
$0.3201
Currency
USD
Record Date
07/18/2012
Ex-Dividend Date
07/18/2012
Payable Date
07/18/2012
NAV
$125.12
Distribution Amount
$0.2504
Currency
USD
Record Date
06/20/2012
Ex-Dividend Date
06/20/2012
Payable Date
06/20/2012
NAV
$123.08
Distribution Amount
$0.2840
Currency
USD
Record Date
05/23/2012
Ex-Dividend Date
05/23/2012
Payable Date
05/23/2012
NAV
$122.27
Distribution Amount
$0.3526
Currency
USD
Record Date
04/18/2012
Ex-Dividend Date
04/18/2012
Payable Date
04/18/2012
NAV
$123.46
Distribution Amount
$0.2903
Currency
USD
Record Date
03/21/2012
Ex-Dividend Date
03/21/2012
Payable Date
03/21/2012
NAV
$123.33
Distribution Amount
$0.3354
Currency
USD
Record Date
02/22/2012
Ex-Dividend Date
02/22/2012
Payable Date
02/22/2012
NAV
$123.53
Distribution Amount
$0.3753
Currency
USD
Record Date
01/18/2012
Ex-Dividend Date
01/18/2012
Payable Date
01/18/2012
NAV
$121.63
Distribution Amount
$0.3343
Currency
USD
Record Date
12/21/2011
Ex-Dividend Date
12/21/2011
Payable Date
12/21/2011
NAV
$119.85
Distribution Amount
$0.3600
Currency
USD
Record Date
11/23/2011
Ex-Dividend Date
11/23/2011
Payable Date
11/23/2011
NAV
$119.37
Distribution Amount
$0.3890
Currency
USD
Record Date
10/20/2011
Ex-Dividend Date
10/20/2011
Payable Date
10/20/2011
NAV
$119.89
Distribution Amount
$0.3343
Currency
USD
Record Date
09/22/2011
Ex-Dividend Date
09/22/2011
Payable Date
09/22/2011
NAV
$119.51
Distribution Amount
$0.4389
Currency
USD
Record Date
08/18/2011
Ex-Dividend Date
08/18/2011
Payable Date
08/18/2011
NAV
$123.64
Distribution Amount
$0.3218
Currency
USD
Record Date
07/21/2011
Ex-Dividend Date
07/21/2011
Payable Date
07/21/2011
NAV
$124.67
Distribution Amount
$0.3112
Currency
USD
Record Date
06/23/2011
Ex-Dividend Date
06/23/2011
Payable Date
06/23/2011
NAV
$124.26
Distribution Amount
$0.3672
Currency
USD
Record Date
05/19/2011
Ex-Dividend Date
05/19/2011
Payable Date
05/19/2011
NAV
$125.58
Distribution Amount
$0.2587
Currency
USD
Record Date
04/21/2011
Ex-Dividend Date
04/21/2011
Payable Date
04/21/2011
NAV
$125.21
Distribution Amount
$0.2888
Currency
USD
Record Date
03/24/2011
Ex-Dividend Date
03/24/2011
Payable Date
03/24/2011
NAV
$124.35
Distribution Amount
$0.3860
Currency
USD
Record Date
02/17/2011
Ex-Dividend Date
02/17/2011
Payable Date
02/17/2011
NAV
$123.38
Distribution Amount
$0.2872
Currency
USD
Record Date
01/20/2011
Ex-Dividend Date
01/20/2011
Payable Date
01/20/2011
NAV
$122.94
Distribution Amount
$0.2675
Currency
USD
Record Date
12/23/2010
Ex-Dividend Date
12/23/2010
Payable Date
12/23/2010
NAV
$121.72
Distribution Amount
$0.3588
Currency
USD
Record Date
11/18/2010
Ex-Dividend Date
11/18/2010
Payable Date
11/18/2010
NAV
$123.83
Distribution Amount
$0.2400
Currency
USD
Record Date
10/21/2010
Ex-Dividend Date
10/21/2010
Payable Date
10/21/2010
NAV
$125.70
Distribution Amount
$0.3400
Currency
USD
Record Date
09/23/2010
Ex-Dividend Date
09/23/2010
Payable Date
09/23/2010
NAV
$123.68
Distribution Amount
$0.3501
Currency
USD
Record Date
08/19/2010
Ex-Dividend Date
08/19/2010
Payable Date
08/19/2010
NAV
$123.19
Distribution Amount
$0.2958
Currency
USD
Record Date
07/22/2010
Ex-Dividend Date
07/22/2010
Payable Date
07/22/2010
NAV
$120.76
Distribution Amount
$0.4369
Currency
USD
Record Date
06/17/2010
Ex-Dividend Date
06/17/2010
Payable Date
06/17/2010
NAV
$117.25
Distribution Amount
$0.3120
Currency
USD
Record Date
05/20/2010
Ex-Dividend Date
05/20/2010
Payable Date
05/20/2010
NAV
$117.15
Distribution Amount
$0.3264
Currency
USD
Record Date
04/22/2010
Ex-Dividend Date
04/22/2010
Payable Date
04/22/2010
NAV
$120.95
Distribution Amount
$0.4725
Currency
USD
Record Date
03/18/2010
Ex-Dividend Date
03/18/2010
Payable Date
03/18/2010
NAV
$120.66
Distribution Amount
$0.3463
Currency
USD
Record Date
02/18/2010
Ex-Dividend Date
02/18/2010
Payable Date
02/18/2010
NAV
$117.59
Distribution Amount
$0.3434
Currency
USD
Record Date
01/21/2010
Ex-Dividend Date
01/21/2010
Payable Date
01/21/2010
NAV
$120.08
Distribution Amount
$0.4989
Currency
USD
Record Date
12/24/2009
Ex-Dividend Date
12/24/2009
Payable Date
12/24/2009
NAV
$118.01
Distribution Amount
$0.5166
Currency
USD
Record Date
11/19/2009
Ex-Dividend Date
11/19/2009
Payable Date
11/19/2009
NAV
$119.17
Distribution Amount
$0.4077
Currency
USD
Record Date
10/22/2009
Ex-Dividend Date
10/22/2009
Payable Date
10/22/2009
NAV
$118.65
Distribution Amount
$0.6809
Currency
USD
Record Date
09/17/2009
Ex-Dividend Date
09/17/2009
Payable Date
09/17/2009
NAV
$116.85
Distribution Amount
$0.3828
Currency
USD
Record Date
08/20/2009
Ex-Dividend Date
08/20/2009
Payable Date
08/20/2009
NAV
$112.68
Distribution Amount
$0.4130
Currency
USD
Record Date
07/23/2009
Ex-Dividend Date
07/23/2009
Payable Date
07/23/2009
NAV
$109.20
Distribution Amount
$0.6094
Currency
USD
Record Date
06/18/2009
Ex-Dividend Date
06/18/2009
Payable Date
06/18/2009
NAV
$105.69
Distribution Amount
$0.4460
Currency
USD
Record Date
05/21/2009
Ex-Dividend Date
05/21/2009
Payable Date
05/21/2009
NAV
$103.70
Distribution Amount
$0.5226
Currency
USD
Record Date
04/23/2009
Ex-Dividend Date
04/23/2009
Payable Date
04/23/2009
NAV
$97.06
Distribution Amount
$0.7512
Currency
USD
Record Date
03/19/2009
Ex-Dividend Date
03/19/2009
Payable Date
03/19/2009
NAV
$93.87
Distribution Amount
$0.4879
Currency
USD
Record Date
02/19/2009
Ex-Dividend Date
02/19/2009
Payable Date
02/19/2009
NAV
$95.00
Distribution Amount
$0.4227
Currency
USD
Record Date
01/22/2009
Ex-Dividend Date
01/22/2009
Payable Date
01/22/2009
NAV
$97.56
Distribution Amount
$0.6164
Currency
USD
Record Date
12/18/2008
Ex-Dividend Date
12/18/2008
Payable Date
12/18/2008
NAV
$96.83
Distribution Amount
$0.4942
Currency
USD
Record Date
11/20/2008
Ex-Dividend Date
11/20/2008
Payable Date
11/20/2008
NAV
$92.44
Distribution Amount
$0.5080
Currency
USD
Record Date
10/23/2008
Ex-Dividend Date
10/23/2008
Payable Date
10/23/2008
NAV
$94.68
Distribution Amount
$0.6168
Currency
USD
Record Date
09/18/2008
Ex-Dividend Date
09/18/2008
Payable Date
09/18/2008
NAV
$108.98
Distribution Amount
$0.5212
Currency
USD
Record Date
08/21/2008
Ex-Dividend Date
08/21/2008
Payable Date
08/21/2008
NAV
$113.01
Distribution Amount
$0.5293
Currency
USD
Record Date
07/24/2008
Ex-Dividend Date
07/24/2008
Payable Date
07/24/2008
NAV
$113.27
Distribution Amount
$0.6728
Currency
USD
Record Date
06/19/2008
Ex-Dividend Date
06/19/2008
Payable Date
06/19/2008
NAV
$115.35
Distribution Amount
$0.5469
Currency
USD
Record Date
05/22/2008
Ex-Dividend Date
05/22/2008
Payable Date
05/22/2008
NAV
$118.79
Distribution Amount
$0.6402
Currency
USD
Record Date
04/17/2008
Ex-Dividend Date
04/17/2008
Payable Date
04/17/2008
NAV
$118.83
Distribution Amount
$0.4826
Currency
USD
Record Date
03/20/2008
Ex-Dividend Date
03/20/2008
Payable Date
03/20/2008
NAV
$119.44
Distribution Amount
$0.5737
Currency
USD
Record Date
02/21/2008
Ex-Dividend Date
02/21/2008
Payable Date
02/21/2008
NAV
$118.27
Distribution Amount
$0.4981
Currency
USD
Record Date
01/24/2008
Ex-Dividend Date
01/24/2008
Payable Date
01/24/2008
NAV
$120.72
Distribution Amount
$0.6457
Currency
USD
Record Date
12/20/2007
Ex-Dividend Date
12/20/2007
Payable Date
12/20/2007
NAV
$120.42
Distribution Amount
$0.5347
Currency
USD
Record Date
11/21/2007
Ex-Dividend Date
11/21/2007
Payable Date
11/21/2007
NAV
$121.54
Distribution Amount
$0.5982
Currency
USD
Record Date
10/18/2007
Ex-Dividend Date
10/18/2007
Payable Date
10/18/2007
NAV
$122.16
Distribution Amount
$0.4834
Currency
USD
Record Date
09/20/2007
Ex-Dividend Date
09/20/2007
Payable Date
09/20/2007
NAV
$120.57
Distribution Amount
$0.4727
Currency
USD
Record Date
08/23/2007
Ex-Dividend Date
08/23/2007
Payable Date
08/23/2007
NAV
$118.23
Distribution Amount
$0.6262
Currency
USD
Record Date
07/19/2007
Ex-Dividend Date
07/19/2007
Payable Date
07/19/2007
NAV
$119.59
Distribution Amount
$0.5024
Currency
USD
Record Date
06/21/2007
Ex-Dividend Date
06/21/2007
Payable Date
06/21/2007
NAV
$118.97
Distribution Amount
$0.4906
Currency
USD
Record Date
05/24/2007
Ex-Dividend Date
05/24/2007
Payable Date
05/24/2007
NAV
$121.16
Distribution Amount
$0.6279
Currency
USD
Record Date
04/19/2007
Ex-Dividend Date
04/19/2007
Payable Date
04/19/2007
NAV
$122.09
Distribution Amount
$0.4749
Currency
USD
Record Date
03/22/2007
Ex-Dividend Date
03/22/2007
Payable Date
03/22/2007
NAV
$121.80
Distribution Amount
$0.5806
Currency
USD
Record Date
02/15/2007
Ex-Dividend Date
02/15/2007
Payable Date
02/15/2007
NAV
$121.01
Distribution Amount
$0.4775
Currency
USD
Record Date
01/18/2007
Ex-Dividend Date
01/18/2007
Payable Date
01/18/2007
NAV
$119.83
Distribution Amount
$0.4360
Currency
USD
Record Date
12/21/2006
Ex-Dividend Date
12/21/2006
Payable Date
12/21/2006
NAV
$121.00
Distribution Amount
$0.4176
Currency
USD
Record Date
11/22/2006
Ex-Dividend Date
11/22/2006
Payable Date
11/24/2006
NAV
$120.36
Distribution Amount
$0.5432
Currency
USD
Record Date
10/19/2006
Ex-Dividend Date
10/19/2006
Payable Date
10/20/2006
NAV
$118.54
Distribution Amount
$0.4806
Currency
USD
Record Date
09/21/2006
Ex-Dividend Date
09/21/2006
Payable Date
09/22/2006
NAV
$118.73
Distribution Amount
$0.4822
Currency
USD
Record Date
08/24/2006
Ex-Dividend Date
08/24/2006
Payable Date
08/25/2006
NAV
$118.61
Distribution Amount
$0.5725
Currency
USD
Record Date
07/20/2006
Ex-Dividend Date
07/20/2006
Payable Date
07/21/2006
NAV
$117.21
Distribution Amount
$0.4396
Currency
USD
Record Date
06/22/2006
Ex-Dividend Date
06/22/2006
Payable Date
06/23/2006
NAV
$115.46
Distribution Amount
$0.5356
Currency
USD
Record Date
05/18/2006
Ex-Dividend Date
05/18/2006
Payable Date
05/19/2006
NAV
$119.36
Distribution Amount
$0.4581
Currency
USD
Record Date
04/20/2006
Ex-Dividend Date
04/20/2006
Payable Date
04/21/2006
NAV
$119.84
Distribution Amount
$0.5057
Currency
USD
Record Date
03/23/2006
Ex-Dividend Date
03/23/2006
Payable Date
03/24/2006
NAV
$120.56
Distribution Amount
$0.6395
Currency
USD
Record Date
02/16/2006
Ex-Dividend Date
02/16/2006
Payable Date
02/17/2006
NAV
$121.45
Distribution Amount
$0.5125
Currency
USD
Record Date
01/19/2006
Ex-Dividend Date
01/19/2006
Payable Date
01/20/2006
NAV
$121.63
Distribution Amount
$0.5107
Currency
USD
Record Date
12/22/2005
Ex-Dividend Date
12/22/2005
Payable Date
12/23/2005
NAV
$120.11
Distribution Amount
$0.6305
Currency
USD
Record Date
11/17/2005
Ex-Dividend Date
11/17/2005
Payable Date
11/18/2005
NAV
$118.98
Distribution Amount
$0.5021
Currency
USD
Record Date
10/20/2005
Ex-Dividend Date
10/20/2005
Payable Date
10/21/2005
NAV
$119.59
Distribution Amount
$0.5553
Currency
USD
Record Date
09/22/2005
Ex-Dividend Date
09/22/2005
Payable Date
09/23/2005
NAV
$122.33
Distribution Amount
$0.7039
Currency
USD
Record Date
08/18/2005
Ex-Dividend Date
08/18/2005
Payable Date
08/19/2005
NAV
$121.69
Distribution Amount
$0.5593
Currency
USD
Record Date
07/21/2005
Ex-Dividend Date
07/21/2005
Payable Date
07/22/2005
NAV
$121.50
Distribution Amount
$0.5589
Currency
USD
Record Date
06/23/2005
Ex-Dividend Date
06/23/2005
Payable Date
06/24/2005
NAV
$121.51
Distribution Amount
$0.6957
Currency
USD
Record Date
05/19/2005
Ex-Dividend Date
05/19/2005
Payable Date
05/20/2005
NAV
$119.88
Distribution Amount
$0.5562
Currency
USD
Record Date
04/21/2005
Ex-Dividend Date
04/21/2005
Payable Date
04/22/2005
NAV
$121.89
Distribution Amount
$0.5576
Currency
USD
Record Date
03/24/2005
Ex-Dividend Date
03/24/2005
Payable Date
03/28/2005
NAV
$121.11
Distribution Amount
$0.7175
Currency
USD
Record Date
02/17/2005
Ex-Dividend Date
02/17/2005
Payable Date
02/18/2005
NAV
$125.43
Distribution Amount
$0.5745
Currency
USD
Record Date
01/20/2005
Ex-Dividend Date
01/20/2005
Payable Date
01/21/2005
NAV
$123.88
Distribution Amount
$0.5729
Currency
USD
Record Date
12/23/2004
Ex-Dividend Date
12/23/2004
Payable Date
12/27/2004
NAV
$125.10
Distribution Amount
$0.7124
Currency
USD
Record Date
11/18/2004
Ex-Dividend Date
11/18/2004
Payable Date
11/19/2004
NAV
$123.02
Distribution Amount
$0.5600
Currency
USD
Record Date
10/21/2004
Ex-Dividend Date
10/21/2004
Payable Date
10/22/2004
NAV
$120.54
Distribution Amount
$0.5502
Currency
USD
Record Date
09/23/2004
Ex-Dividend Date
09/23/2004
Payable Date
09/24/2004
NAV
$119.32
Distribution Amount
$0.6788
Currency
USD
Record Date
08/19/2004
Ex-Dividend Date
08/19/2004
Payable Date
08/20/2004
NAV
$117.65
Distribution Amount
$0.5350
Currency
USD
Record Date
07/22/2004
Ex-Dividend Date
07/22/2004
Payable Date
07/23/2004
NAV
$115.86
Distribution Amount
$0.6640
Currency
USD
Record Date
06/17/2004
Ex-Dividend Date
06/17/2004
Payable Date
06/18/2004
NAV
$113.62
Distribution Amount
$0.5211
Currency
USD
Record Date
05/20/2004
Ex-Dividend Date
05/20/2004
Payable Date
05/21/2004
NAV
$112.00
Distribution Amount
$0.5239
Currency
USD
Record Date
04/22/2004
Ex-Dividend Date
04/22/2004
Payable Date
04/23/2004
NAV
$116.56
Distribution Amount
$0.6843
Currency
USD
Record Date
03/18/2004
Ex-Dividend Date
03/18/2004
Payable Date
03/19/2004
NAV
$119.97
Distribution Amount
$0.3748
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 5487 data points.
The chart has 1 X axis displaying Time. Data ranges from 2004-02-24 00:00:01 to 2025-12-10 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 89.89 to 128.87.
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
$102.86 (USD)
Highest NAV
$103.08 (USD)
Lowest NAV
$102.58 (USD)
Historical Pricing Results From 11/10/2025 To 12/10/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 12/10/2025 | $102.86 | $0.12 | 0.12% |
| 12/09/2025 | $102.74 | $-0.12 | -0.12% |
| 12/08/2025 | $102.86 | $-0.13 | -0.13% |
| 12/05/2025 | $102.99 | $-0.05 | -0.05% |
| 12/04/2025 | $103.04 | $-0.04 | -0.04% |
| 12/03/2025 | $103.08 | $0.16 | 0.16% |
| 12/02/2025 | $102.92 | $0.06 | 0.06% |
| 12/01/2025 | $102.86 | $-0.13 | -0.13% |
| 11/28/2025 | $102.99 | $0.04 | 0.04% |
| 11/26/2025 | $102.95 | $0.07 | 0.07% |
| 11/25/2025 | $102.88 | $0.13 | 0.13% |
| 11/24/2025 | $102.75 | $0.06 | 0.06% |
| 11/21/2025 | $102.69 | $0.03 | 0.03% |
| 11/20/2025 | $102.66 | $0.08 | 0.08% |
| 11/19/2025 | $102.58 | $-0.09 | -0.09% |
| 11/18/2025 | $102.67 | $-0.02 | -0.02% |
| 11/17/2025 | $102.69 | $-0.02 | -0.02% |
| 11/14/2025 | $102.71 | $-0.14 | -0.14% |
| 11/13/2025 | $102.85 | $-0.10 | -0.10% |
| 11/12/2025 | $102.95 | $0.03 | 0.03% |
| 11/11/2025 | $102.92 | $0.13 | 0.13% |
| 11/10/2025 | $102.79 | $0.01 | 0.01% |
Date
12/10/2025
NAV
$102.86
NAV Change
$0.12
NAV Change (%)
0.12%
Date
12/09/2025
NAV
$102.74
NAV Change
$-0.12
NAV Change (%)
-0.12%
Date
12/08/2025
NAV
$102.86
NAV Change
$-0.13
NAV Change (%)
-0.13%
Date
12/05/2025
NAV
$102.99
NAV Change
$-0.05
NAV Change (%)
-0.05%
Date
12/04/2025
NAV
$103.04
NAV Change
$-0.04
NAV Change (%)
-0.04%
Date
12/03/2025
NAV
$103.08
NAV Change
$0.16
NAV Change (%)
0.16%
Date
12/02/2025
NAV
$102.92
NAV Change
$0.06
NAV Change (%)
0.06%
Date
12/01/2025
NAV
$102.86
NAV Change
$-0.13
NAV Change (%)
-0.13%
Date
11/28/2025
NAV
$102.99
NAV Change
$0.04
NAV Change (%)
0.04%
Date
11/26/2025
NAV
$102.95
NAV Change
$0.07
NAV Change (%)
0.07%
Date
11/25/2025
NAV
$102.88
NAV Change
$0.13
NAV Change (%)
0.13%
Date
11/24/2025
NAV
$102.75
NAV Change
$0.06
NAV Change (%)
0.06%
Date
11/21/2025
NAV
$102.69
NAV Change
$0.03
NAV Change (%)
0.03%
Date
11/20/2025
NAV
$102.66
NAV Change
$0.08
NAV Change (%)
0.08%
Date
11/19/2025
NAV
$102.58
NAV Change
$-0.09
NAV Change (%)
-0.09%
Date
11/18/2025
NAV
$102.67
NAV Change
$-0.02
NAV Change (%)
-0.02%
Date
11/17/2025
NAV
$102.69
NAV Change
$-0.02
NAV Change (%)
-0.02%
Date
11/14/2025
NAV
$102.71
NAV Change
$-0.14
NAV Change (%)
-0.14%
Date
11/13/2025
NAV
$102.85
NAV Change
$-0.10
NAV Change (%)
-0.10%
Date
11/12/2025
NAV
$102.95
NAV Change
$0.03
NAV Change (%)
0.03%
Date
11/11/2025
NAV
$102.92
NAV Change
$0.13
NAV Change (%)
0.13%
Date
11/10/2025
NAV
$102.79
NAV Change
$0.01
NAV Change (%)
0.01%
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.