IE0034203152
FTGF Western Asset US High Yield Fund
As of 12/12/2025
NAV 1
$70.69
NAV Change 1
$-0.10
Overall Morningstar Rating
Rating Category: USD High Yield 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-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Source: Morningstar®. The style box reveals a fund's investment style. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 669 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 590 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 360 |
©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
$77.23 Million
Fund Inception Date
02/27/2004
Share Class Inception Date
02/27/2004
Inception Date (Performance)
02/27/2004
Base Currency for Fund
USD
Base Currency for Share Class
USD
Benchmark
Bloomberg U.S. Corporate High Yield - 2% Issuer Capped 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
$0.3062
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 3.62 to 9.63.
1 Year3 Years5 Years10 Years15 YearsSince Inception
024681012
End of interactive chart.
Month End As of 11/30/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 02/27/2004 | |
|---|---|---|---|---|---|---|---|---|
| A USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 8.20 | 8.94 | 3.62 | 5.07 | 4.75 | 5.05 | |
| Bloomberg U.S. Corporate High Yield - 2% Issuer Capped Index (%) | USD | 7.55 | 9.63 | 4.78 | 6.19 | 6.11 | 6.72 |
Month End
A USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
8.20
3 Years
8.94
5 Years
3.62
10 Years
5.07
15 Years
4.75
Since Inception
5.05
Month End
Bloomberg U.S. Corporate High Yield - 2% Issuer Capped Index (%)
Currency
USD
1 Year
7.55
3 Years
9.63
5 Years
4.78
10 Years
6.19
15 Years
6.11
Since Inception
6.72
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 | 8.22 | 8.98 | 3.64 | 5.09 | 4.76 | 4.52 | 05/09/2007 | ||
| C USD ACC - Without Sales Charge (NAV) (%) | USD | 7.68 | 8.43 | 3.12 | 4.57 | 4.24 | 4.27 | 11/15/2007 | ||
| C USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 7.67 | 8.40 | 3.11 | 4.55 | 4.22 | 4.50 | 02/27/2004 | ||
| F USD ACC - Without Sales Charge (NAV) (%) | USD | 8.58 | 9.37 | 4.09 | 5.63 | — | 5.13 | 01/04/2011 | ||
| F USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 8.57 | 9.31 | 4.06 | 5.59 | — | 5.69 | 01/04/2011 |
Month End
A USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
8.22
3 Years
8.98
5 Years
3.64
10 Years
5.09
15 Years
4.76
Since Inception
4.52
Fund Overview
Month End
C USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
7.68
3 Years
8.43
5 Years
3.12
10 Years
4.57
15 Years
4.24
Since Inception
4.27
Fund Overview
Month End
C USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
7.67
3 Years
8.40
5 Years
3.11
10 Years
4.55
15 Years
4.22
Since Inception
4.50
Fund Overview
Month End
F USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
8.58
3 Years
9.37
5 Years
4.09
10 Years
5.63
15 Years
—
Since Inception
5.13
Fund Overview
Month End
F USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
8.57
3 Years
9.31
5 Years
4.06
10 Years
5.59
15 Years
—
Since Inception
5.69
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 -13.84 to 17.13.
2024202320222021202020192018201720162015
-20-1001020
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 | 8.70 | 7.60 | 11.28 | -13.84 | 4.76 | 6.55 | 15.46 | -3.73 | 6.46 | 14.97 | -8.31 | 02/27/2004 | |
| Bloomberg U.S. Corporate High Yield - 2% Issuer Capped Index (%) | USD | 8.01 | 8.19 | 13.44 | -11.18 | 5.26 | 7.05 | 14.32 | -2.08 | 7.50 | 17.13 | -4.43 | — |
Month End
A USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
8.70
2024
7.60
2023
11.28
2022
-13.84
2021
4.76
2020
6.55
2019
15.46
2018
-3.73
2017
6.46
2016
14.97
2015
-8.31
Performance Inception Date
02/27/2004
Month End
Bloomberg U.S. Corporate High Yield - 2% Issuer Capped Index (%)
Currency
USD
YTD
8.01
2024
8.19
2023
13.44
2022
-11.18
2021
5.26
2020
7.05
2019
14.32
2018
-2.08
2017
7.50
2016
17.13
2015
-4.43
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 | 8.72 | 7.63 | 11.31 | -13.85 | 4.76 | 6.57 | 15.47 | -3.69 | 6.44 | 15.03 | -8.27 | 05/09/2007 | ||
| C USD ACC - Without Sales Charge (NAV) (%) | USD | 8.23 | 7.09 | 10.76 | -14.27 | 4.24 | 6.03 | 14.90 | -4.17 | 5.91 | 14.47 | -8.73 | 11/15/2007 | ||
| C USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 8.21 | 7.08 | 10.74 | -14.27 | 4.23 | 6.00 | 14.89 | -4.23 | 5.93 | 14.41 | -8.78 | 02/27/2004 | ||
| F USD ACC - Without Sales Charge (NAV) (%) | USD | 9.05 | 8.01 | 11.76 | -13.46 | 5.39 | 7.21 | 16.17 | -3.08 | 7.08 | 15.72 | -7.70 | 01/04/2011 | ||
| F USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 9.04 | 7.95 | 11.71 | -13.43 | 5.44 | 6.89 | 16.20 | -3.18 | 7.07 | 15.67 | -7.75 | 01/04/2011 |
Month End
A USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
8.72
2024
7.63
2023
11.31
2022
-13.85
2021
4.76
2020
6.57
2019
15.47
2018
-3.69
2017
6.44
2016
15.03
2015
-8.27
Performance Inception Date
05/09/2007
Fund Overview
Month End
C USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
8.23
2024
7.09
2023
10.76
2022
-14.27
2021
4.24
2020
6.03
2019
14.90
2018
-4.17
2017
5.91
2016
14.47
2015
-8.73
Performance Inception Date
11/15/2007
Fund Overview
Month End
C USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
8.21
2024
7.08
2023
10.74
2022
-14.27
2021
4.23
2020
6.00
2019
14.89
2018
-4.23
2017
5.93
2016
14.41
2015
-8.78
Performance Inception Date
02/27/2004
Fund Overview
Month End
F USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
9.05
2024
8.01
2023
11.76
2022
-13.46
2021
5.39
2020
7.21
2019
16.17
2018
-3.08
2017
7.08
2016
15.72
2015
-7.70
Performance Inception Date
01/04/2011
Fund Overview
Month End
F USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
9.04
2024
7.95
2023
11.71
2022
-13.43
2021
5.44
2020
6.89
2019
16.20
2018
-3.18
2017
7.07
2016
15.67
2015
-7.75
Performance Inception Date
01/04/2011
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 82.44 to 425.55.
End of interactive chart.
Month End As of 11/30/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 02/27/2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 8.70 | 0.56 | 1.90 | 6.08 | 8.20 | 29.28 | 19.45 | 64.04 | 100.52 | 191.79 | |
| Bloomberg U.S. Corporate High Yield - 2% Issuer Capped Index (%) | USD | 8.01 | 0.58 | 1.56 | 5.19 | 7.55 | 31.75 | 26.28 | 82.29 | 143.38 | 311.56 |
Month End
A USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
8.70
1 Month
0.56
3 Months
1.90
6 Months
6.08
1 Year
8.20
3 Years
29.28
5 Years
19.45
10 Years
64.04
15 Years
100.52
Since Inception
191.79
Month End
Bloomberg U.S. Corporate High Yield - 2% Issuer Capped Index (%)
Currency
USD
YTD
8.01
1 Month
0.58
3 Months
1.56
6 Months
5.19
1 Year
7.55
3 Years
31.75
5 Years
26.28
10 Years
82.29
15 Years
143.38
Since Inception
311.56
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 | 8.72 | 0.52 | 1.88 | 6.09 | 8.22 | 29.42 | 19.58 | 64.29 | 100.90 | 127.20 | 05/09/2007 | ||
| C USD ACC - Without Sales Charge (NAV) (%) | USD | 8.23 | 0.49 | 1.75 | 5.82 | 7.68 | 27.49 | 16.62 | 56.27 | 86.41 | 112.81 | 11/15/2007 | ||
| C USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 8.21 | 0.52 | 1.77 | 5.83 | 7.67 | 27.39 | 16.53 | 56.02 | 85.94 | 160.66 | 02/27/2004 | ||
| F USD ACC - Without Sales Charge (NAV) (%) | USD | 9.05 | 0.55 | 1.97 | 6.27 | 8.58 | 30.83 | 22.17 | 72.99 | — | 110.95 | 01/04/2011 | ||
| F USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 9.04 | 0.60 | 1.99 | 6.27 | 8.57 | 30.62 | 22.03 | 72.25 | — | 128.13 | 01/04/2011 |
Month End
A USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
8.72
1 Month
0.52
3 Months
1.88
6 Months
6.09
1 Year
8.22
3 Years
29.42
5 Years
19.58
10 Years
64.29
15 Years
100.90
Since Inception
127.20
Fund Overview
Month End
C USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
8.23
1 Month
0.49
3 Months
1.75
6 Months
5.82
1 Year
7.68
3 Years
27.49
5 Years
16.62
10 Years
56.27
15 Years
86.41
Since Inception
112.81
Fund Overview
Month End
C USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
8.21
1 Month
0.52
3 Months
1.77
6 Months
5.83
1 Year
7.67
3 Years
27.39
5 Years
16.53
10 Years
56.02
15 Years
85.94
Since Inception
160.66
Fund Overview
Month End
F USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
9.05
1 Month
0.55
3 Months
1.97
6 Months
6.27
1 Year
8.58
3 Years
30.83
5 Years
22.17
10 Years
72.99
15 Years
—
Since Inception
110.95
Fund Overview
Month End
F USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
9.04
1 Month
0.60
3 Months
1.99
6 Months
6.27
1 Year
8.57
3 Years
30.62
5 Years
22.03
10 Years
72.25
15 Years
—
Since Inception
128.13
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: Bloomberg U.S. Corporate High Yield - 2% Issuer Capped Index
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha (%) | -0.83 | -1.12 | -1.24 |
| Beta | 1.05 | 1.02 | 1.06 |
| R-Squared | 0.91 | 0.94 | 0.96 |
| Historical Tracking Error | 1.63 | 1.72 | 1.62 |
| Information Ratio | -0.42 | -0.67 | -0.69 |
| Upside Capture Ratio | 99.94 | 93.59 | 97.52 |
| Downside Capture Ratio | 121.81 | 106.73 | 112.06 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A USD DIS (D) - Without Sales Charge (NAV) | 5.29 | 7.12 | 7.93 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A USD DIS (D) - Without Sales Charge (NAV) | 0.72 | 0.09 | 0.39 |
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
$77.23 Million
Positions
Number of Holdings
291
Portfolio Statistics
Effective Duration
3.24 Yrs
Yield to Worst
7.64%
Current Yield
7.19%
Cash Flow
7.20%
Weighted Average Life
4.70 Yrs
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 0.0686 to 87.1415.
0%100%25%50%75%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| United States | 80.59% | 87.14% | |
| Canada | 4.69% | 3.79% | |
| United Kingdom | 3.67% | 2.00% | |
| France | 2.00% | 0.90% | |
| Israel | 1.82% | — | |
| Other | 1.30% | 1.94% | |
| Switzerland | 0.91% | 0.24% | |
| Germany | 0.87% | 0.62% | |
| Ireland | 0.79% | 0.26% | |
| Hong Kong | 0.64% | 0.32% | |
| Spain | 0.62% | 0.07% | |
| Luxembourg | 0.62% | 0.59% | |
| Cash & Cash Equivalents | 1.47% | — |
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 0.00593 to 16.52569.
0%5%10%15%20%
End of interactive chart.
| Fund | ||
|---|---|---|
| Consumer Cyclical | 16.53% | |
| Finance | 15.79% | |
| Communications | 14.41% | |
| Energy | 11.21% | |
| Consumer Non-Cyclical | 10.78% | |
| Capital Goods | 7.51% | |
| Technology | 7.07% | |
| Structured | 5.28% | |
| Transportation | 3.18% | |
| Basic Industry | 3.00% | |
| Utility | 1.91% | |
| Industrial Other | 1.51% | |
| Emerging Markets Government | 0.36% | |
| Other | 0.01% | |
| Cash & Cash Equivalents | 1.47% |
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 0.25694 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| US Dollar | 99.74% | 100.00% | |
| Euro | 0.26% | — |
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 0.42955 to 34.70762.
0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| A | 0.65% | |
| BBB | 7.87% | |
| BB | 34.71% | |
| B | 33.77% | |
| CCC | 19.09% | |
| CC | 1.40% | |
| D | 0.61% | |
| Not Rated | 0.43% | |
| Cash & Cash Equivalents | 1.47% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
MCCLATCHY MEDIA CO LLC 11.0000% Mat 12/01/2031
Sector Name
—
Weight (%)
2.27
Market Value ($)
1,722,529
Quantity
1,544,004
Security Name
VENTURE GLOBAL PLAQUE 6.7500% Mat 01/15/2036
Sector Name
—
Weight (%)
1.31
Market Value ($)
996,362
Quantity
950,000
Security Name
ECHOSTAR CORP 10.7500% Mat 11/30/2029
Sector Name
—
Weight (%)
1.31
Market Value ($)
993,096
Quantity
900,000
Security Name
WESTERN A USD LIQUIDITY-W
Sector Name
—
Weight (%)
1.30
Market Value ($)
983,490
Quantity
983,490
Security Name
TEVA PHARMACEU 8.125 9/31 8.1250% Mat 09/15/2031
Sector Name
—
Weight (%)
1.08
Market Value ($)
817,745
Quantity
710,000
Security Name
VENTURE GLOBAL LNG INC 9.0000% Mat 03/30/2174
Sector Name
—
Weight (%)
1.08
Market Value ($)
817,895
Quantity
960,000
Security Name
LLOYDS BANKING GROUP PLC 8.0000% Mat 06/27/2174
Sector Name
—
Weight (%)
1.05
Market Value ($)
799,929
Quantity
740,000
Security Name
PM GENERAL PURCHASER LLC 9.5000% Mat 10/01/2028
Sector Name
—
Weight (%)
1.05
Market Value ($)
793,522
Quantity
940,000
Security Name
HSBC Holdings plc 4.6000% Mat 06/17/2174
Sector Name
—
Weight (%)
1.00
Market Value ($)
761,375
Quantity
800,000
Security Name
AMERICAN AIRLINES INC SR SECUR 8.5000% Mat 05/15/2029
Sector Name
—
Weight (%)
0.98
Market Value ($)
742,141
Quantity
710,000
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 0.95858 to 2.26929.
0.0%1.0%2.0%3.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| MCCLATCHY MEDIA CO LLC 11.0000% Mat 12/01/2031 | 2.27% | |
| VENTURE GLOBAL PLAQUE 6.7500% Mat 01/15/2036 | 1.31% | |
| ECHOSTAR CORP 10.7500% Mat 11/30/2029 | 1.31% | |
| VENTURE GLOBAL LNG INC 9.0000% Mat 03/30/2174 | 1.08% | |
| TEVA PHARMACEU 8.125 9/31 8.1250% Mat 09/15/2031 | 1.08% | |
| LLOYDS BANKING GROUP PLC 8.0000% Mat 06/27/2174 | 1.05% | |
| PM GENERAL PURCHASER LLC 9.5000% Mat 10/01/2028 | 1.05% | |
| HSBC Holdings plc 4.6000% Mat 06/17/2174 | 1.00% | |
| AMERICAN AIRLINES INC SR SECUR 8.5000% Mat 05/15/2029 | 0.98% | |
| FIRST QUANTUM MINERALS LTD 8.0000% Mat 03/01/2033 | 0.96% |
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 | $71.02 | $0.3062 |
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
$71.02
Distribution Amount
$0.3062
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 | $71.02 | $0.3062 |
| USD | 10/31/2025 | 10/31/2025 | 11/03/2025 | $70.96 | $0.3962 |
| USD | 09/30/2025 | 09/30/2025 | 10/01/2025 | $71.08 | $0.3705 |
| USD | 08/29/2025 | 08/29/2025 | 09/02/2025 | $70.77 | $0.3979 |
| USD | 07/31/2025 | 07/31/2025 | 08/01/2025 | $70.09 | $0.4110 |
| USD | 06/30/2025 | 06/30/2025 | 07/01/2025 | $69.90 | $0.3264 |
| USD | 05/30/2025 | 05/30/2025 | 06/02/2025 | $69.08 | $0.4162 |
| USD | 04/30/2025 | 04/30/2025 | 05/01/2025 | $68.14 | $0.3970 |
| USD | 03/31/2025 | 03/31/2025 | 04/01/2025 | $68.80 | $0.3026 |
| USD | 02/28/2025 | 02/28/2025 | 03/03/2025 | $70.05 | $0.3750 |
| USD | 01/31/2025 | 01/31/2025 | 02/03/2025 | $69.73 | $0.4087 |
| USD | 12/31/2024 | 12/31/2024 | 01/02/2025 | $69.29 | $0.3652 |
| USD | 11/29/2024 | 11/29/2024 | 12/02/2024 | $69.99 | $0.3978 |
| USD | 10/31/2024 | 10/31/2024 | 11/01/2024 | $69.56 | $0.4232 |
| USD | 09/30/2024 | 09/30/2024 | 10/01/2024 | $70.47 | $0.4003 |
| USD | 08/30/2024 | 08/30/2024 | 09/02/2024 | $69.52 | $0.4411 |
| USD | 07/31/2024 | 07/31/2024 | 08/01/2024 | $68.94 | $0.4948 |
| USD | 06/28/2024 | 06/28/2024 | 07/01/2024 | $68.13 | $0.4112 |
| USD | 05/31/2024 | 05/31/2024 | 06/03/2024 | $67.95 | $0.4353 |
| USD | 04/30/2024 | 04/30/2024 | 05/01/2024 | $67.56 | $0.4026 |
| USD | 03/28/2024 | 03/28/2024 | 04/01/2024 | $68.68 | $0.4289 |
| USD | 02/29/2024 | 02/29/2024 | 03/01/2024 | $68.50 | $0.3901 |
| USD | 01/31/2024 | 01/31/2024 | 02/01/2024 | $68.65 | $0.4122 |
| USD | 12/29/2023 | 12/29/2023 | 01/02/2024 | $69.24 | $0.4107 |
| USD | 11/30/2023 | 11/30/2023 | 12/01/2023 | $66.91 | $0.3850 |
| USD | 10/31/2023 | 10/31/2023 | 11/01/2023 | $64.73 | $0.3840 |
| USD | 09/29/2023 | 09/29/2023 | 10/02/2023 | $66.32 | $0.3992 |
| USD | 08/31/2023 | 08/31/2023 | 09/01/2023 | $67.32 | $0.3966 |
| USD | 07/31/2023 | 07/31/2023 | 08/01/2023 | $67.77 | $0.3666 |
| USD | 06/30/2023 | 06/30/2023 | 07/03/2023 | $66.60 | $0.4012 |
| USD | 05/31/2023 | 05/31/2023 | 06/01/2023 | $65.86 | $0.3793 |
| USD | 04/28/2023 | 04/28/2023 | 05/01/2023 | $66.93 | $0.3453 |
| USD | 03/31/2023 | 03/31/2023 | 04/03/2023 | $66.71 | $0.3855 |
| USD | 02/28/2023 | 02/28/2023 | 03/01/2023 | $67.77 | $0.3567 |
| USD | 01/31/2023 | 01/31/2023 | 02/01/2023 | $69.12 | $0.3708 |
| USD | 12/30/2022 | 12/30/2022 | 01/03/2023 | $66.63 | $0.3728 |
| USD | 11/30/2022 | 11/30/2022 | 12/01/2022 | $67.46 | $0.3704 |
| USD | 10/31/2022 | 10/31/2022 | 11/01/2022 | $66.11 | $0.3343 |
| USD | 09/30/2022 | 09/30/2022 | 10/03/2022 | $65.40 | $0.3590 |
| USD | 08/31/2022 | 08/31/2022 | 09/01/2022 | $69.03 | $0.3521 |
| USD | 07/29/2022 | 07/29/2022 | 08/01/2022 | $70.13 | $0.3531 |
| USD | 06/30/2022 | 06/30/2022 | 07/01/2022 | $66.81 | $0.3112 |
| USD | 05/31/2022 | 05/31/2022 | 06/01/2022 | $72.46 | $0.3030 |
| USD | 04/29/2022 | 04/29/2022 | 05/02/2022 | $73.86 | $0.2567 |
| USD | 03/31/2022 | 03/31/2022 | 04/01/2022 | $77.00 | $0.2932 |
| USD | 02/28/2022 | 02/28/2022 | 03/01/2022 | $78.15 | $0.1143 |
| USD | 02/16/2022 | 02/16/2022 | 02/17/2022 | $77.97 | $0.2485 |
| USD | 01/19/2022 | 01/19/2022 | 01/20/2022 | $80.68 | $0.2398 |
| USD | 12/22/2021 | 12/22/2021 | 12/23/2021 | $81.48 | $0.3052 |
| USD | 11/17/2021 | 11/17/2021 | 11/18/2021 | $81.66 | $0.2717 |
| USD | 10/20/2021 | 10/20/2021 | 10/21/2021 | $82.07 | $0.2352 |
| USD | 09/22/2021 | 09/22/2021 | 09/23/2021 | $82.48 | $0.2979 |
| USD | 08/18/2021 | 08/18/2021 | 08/19/2021 | $81.72 | $0.2392 |
| USD | 07/21/2021 | 07/21/2021 | 07/22/2021 | $82.31 | $0.2443 |
| USD | 06/23/2021 | 06/23/2021 | 06/24/2021 | $82.34 | $0.3196 |
| USD | 05/19/2021 | 05/19/2021 | 05/20/2021 | $81.33 | $0.2592 |
| USD | 04/21/2021 | 04/21/2021 | 04/22/2021 | $81.53 | $0.2634 |
| USD | 03/24/2021 | 03/24/2021 | 03/25/2021 | $80.90 | $0.3228 |
| USD | 02/17/2021 | 02/17/2021 | 02/18/2021 | $81.80 | $0.2474 |
| USD | 01/20/2021 | 01/20/2021 | 01/21/2021 | $81.46 | $0.2361 |
| USD | 12/23/2020 | 12/23/2020 | 12/24/2020 | $80.78 | $0.3159 |
| USD | 11/18/2020 | 11/18/2020 | 11/19/2020 | $79.61 | $0.2556 |
| USD | 10/21/2020 | 10/21/2020 | 10/22/2020 | $78.06 | $0.2379 |
| USD | 09/23/2020 | 09/23/2020 | 09/24/2020 | $77.11 | $0.3266 |
| USD | 08/19/2020 | 08/19/2020 | 08/20/2020 | $77.65 | $0.2482 |
| USD | 07/22/2020 | 07/22/2020 | 07/23/2020 | $76.94 | $0.3509 |
| USD | 06/17/2020 | 06/17/2020 | 06/18/2020 | $76.09 | $0.2700 |
| USD | 05/20/2020 | 05/20/2020 | 05/21/2020 | $72.29 | $0.2680 |
| USD | 04/22/2020 | 04/22/2020 | 04/23/2020 | $70.57 | $0.3641 |
| USD | 03/18/2020 | 03/18/2020 | 03/19/2020 | $65.89 | $0.2819 |
| USD | 02/19/2020 | 02/19/2020 | 02/20/2020 | $80.20 | $0.2618 |
| USD | 01/22/2020 | 01/22/2020 | 01/23/2020 | $80.03 | $0.3492 |
| USD | 12/18/2019 | 12/18/2019 | 12/19/2019 | $79.60 | $0.2726 |
| USD | 11/20/2019 | 11/20/2019 | 11/21/2019 | $77.55 | $0.2873 |
| USD | 10/23/2019 | 10/23/2019 | 10/24/2019 | $78.21 | $0.3371 |
| USD | 09/18/2019 | 09/18/2019 | 09/19/2019 | $78.71 | $0.2914 |
| USD | 08/21/2019 | 08/21/2019 | 08/22/2019 | $77.96 | $0.2932 |
| USD | 07/24/2019 | 07/24/2019 | 07/25/2019 | $78.75 | $0.3457 |
| USD | 06/19/2019 | 06/19/2019 | 06/20/2019 | $78.42 | $0.3007 |
| USD | 05/22/2019 | 05/22/2019 | 05/23/2019 | $77.69 | $0.3711 |
| USD | 04/17/2019 | 04/17/2019 | 04/18/2019 | $78.24 | $0.2854 |
| USD | 03/20/2019 | 03/20/2019 | 03/21/2019 | $76.97 | $0.3102 |
| USD | 02/20/2019 | 02/20/2019 | 02/21/2019 | $76.31 | $0.3129 |
| USD | 01/23/2019 | 01/23/2019 | 01/24/2019 | $75.10 | $0.3752 |
| USD | 12/19/2018 | 12/19/2018 | 12/20/2018 | $73.59 | $0.2908 |
| USD | 11/21/2018 | 11/21/2018 | 11/23/2018 | $75.32 | $0.3116 |
| USD | 10/24/2018 | 10/24/2018 | 10/25/2018 | $76.92 | $0.3559 |
| USD | 09/19/2018 | 09/19/2018 | 09/20/2018 | $77.94 | $0.3066 |
| USD | 08/22/2018 | 08/22/2018 | 08/23/2018 | $77.58 | $0.3771 |
| USD | 07/18/2018 | 07/18/2018 | 07/19/2018 | $77.21 | $0.2827 |
| USD | 06/20/2018 | 06/20/2018 | 06/21/2018 | $77.56 | $0.2837 |
| USD | 05/23/2018 | 05/23/2018 | 05/24/2018 | $77.18 | $0.3672 |
| USD | 04/18/2018 | 04/18/2018 | 04/19/2018 | $78.16 | $0.3009 |
| USD | 03/21/2018 | 03/21/2018 | 03/22/2018 | $77.32 | $0.2903 |
| USD | 02/21/2018 | 02/21/2018 | 02/22/2018 | $78.18 | $0.3003 |
| USD | 01/24/2018 | 01/24/2018 | 01/25/2018 | $79.64 | $0.3537 |
| USD | 12/20/2017 | 12/20/2017 | 12/21/2017 | $79.14 | $0.2917 |
| USD | 11/22/2017 | 11/22/2017 | 11/24/2017 | $79.23 | $0.3464 |
| USD | 10/18/2017 | 10/18/2017 | 10/19/2017 | $79.99 | $0.2860 |
| USD | 09/20/2017 | 09/20/2017 | 09/21/2017 | $79.66 | $0.3083 |
| USD | 08/23/2017 | 08/23/2017 | 08/24/2017 | $79.07 | $0.3768 |
| USD | 07/19/2017 | 07/19/2017 | 07/20/2017 | $79.89 | $0.3016 |
| USD | 06/21/2017 | 06/21/2017 | 06/22/2017 | $79.41 | $0.3065 |
| USD | 05/24/2017 | 05/24/2017 | 05/25/2017 | $79.81 | $0.3817 |
| USD | 04/19/2017 | 04/19/2017 | 04/20/2017 | $79.03 | $0.2978 |
| USD | 03/22/2017 | 03/22/2017 | 03/23/2017 | $78.30 | $0.3931 |
| USD | 02/15/2017 | 02/15/2017 | 02/16/2017 | $79.24 | $0.3110 |
| USD | 01/18/2017 | 01/18/2017 | 01/19/2017 | $78.92 | $0.3146 |
| USD | 12/21/2016 | 12/21/2016 | 12/22/2016 | $77.82 | $0.2991 |
| USD | 11/23/2016 | 11/23/2016 | 11/24/2016 | $76.96 | $0.3873 |
| USD | 10/19/2016 | 10/19/2016 | 10/20/2016 | $78.49 | $0.3221 |
| USD | 09/21/2016 | 09/21/2016 | 09/22/2016 | $77.15 | $0.3319 |
| USD | 08/24/2016 | 08/24/2016 | 08/25/2016 | $77.64 | $0.5153 |
| USD | 07/20/2016 | 07/20/2016 | 07/21/2016 | $76.96 | $0.3534 |
| USD | 06/22/2016 | 06/22/2016 | 06/23/2016 | $75.27 | $0.4444 |
| USD | 05/18/2016 | 05/18/2016 | 05/19/2016 | $73.97 | $0.3849 |
| USD | 04/20/2016 | 04/20/2016 | 04/21/2016 | $73.75 | $0.3779 |
| USD | 03/23/2016 | 03/23/2016 | 03/24/2016 | $72.02 | $0.4350 |
| USD | 02/17/2016 | 02/17/2016 | 02/18/2016 | $67.77 | $0.3251 |
| USD | 01/20/2016 | 01/20/2016 | 01/21/2016 | $68.24 | $0.3502 |
| USD | 12/23/2015 | 12/23/2015 | 12/24/2015 | $71.95 | $0.4393 |
| USD | 11/18/2015 | 11/18/2015 | 11/19/2015 | $76.19 | $0.3695 |
| USD | 10/21/2015 | 10/21/2015 | 10/22/2015 | $78.03 | $0.3546 |
| USD | 09/23/2015 | 09/23/2015 | 09/24/2015 | $78.44 | $0.4417 |
| USD | 08/19/2015 | 08/19/2015 | 08/20/2015 | $79.90 | $0.3544 |
| USD | 07/22/2015 | 07/22/2015 | 07/23/2015 | $81.57 | $0.4462 |
| USD | 06/17/2015 | 06/17/2015 | 06/18/2015 | $83.32 | $0.3341 |
| USD | 05/20/2015 | 05/20/2015 | 05/21/2015 | $84.36 | $0.3579 |
| USD | 04/22/2015 | 04/22/2015 | 04/23/2015 | $84.50 | $0.4473 |
| USD | 03/18/2015 | 03/18/2015 | 03/19/2015 | $83.14 | $0.3713 |
| USD | 02/18/2015 | 02/18/2015 | 02/19/2015 | $84.11 | $0.3786 |
| USD | 01/21/2015 | 01/21/2015 | 01/22/2015 | $82.69 | $0.3524 |
| USD | 12/24/2014 | 12/24/2014 | 12/25/2014 | $83.46 | $0.4188 |
| USD | 11/19/2014 | 11/19/2014 | 11/20/2014 | $85.42 | $0.3554 |
| USD | 10/22/2014 | 10/22/2014 | 10/23/2014 | $86.66 | $0.4113 |
| USD | 09/17/2014 | 09/17/2014 | 09/18/2014 | $88.04 | $0.3306 |
| USD | 08/20/2014 | 08/20/2014 | 08/21/2014 | $89.10 | $0.3366 |
| USD | 07/23/2014 | 07/23/2014 | 07/24/2014 | $89.38 | $0.2830 |
| USD | 07/01/2014 | 07/01/2014 | 07/23/2014 | $89.96 | $0.1225 |
| USD | 06/18/2014 | 06/18/2014 | 06/18/2014 | $89.87 | $0.3193 |
| USD | 05/21/2014 | 05/21/2014 | 05/21/2014 | $89.36 | $0.3344 |
| USD | 04/23/2014 | 04/23/2014 | 04/23/2014 | $89.32 | $0.3982 |
| USD | 03/19/2014 | 03/19/2014 | 03/19/2014 | $89.17 | $0.3209 |
| USD | 02/19/2014 | 02/19/2014 | 02/19/2014 | $88.60 | $0.3563 |
| USD | 01/22/2014 | 01/22/2014 | 01/22/2014 | $88.58 | $0.3973 |
| USD | 12/18/2013 | 12/18/2013 | 12/18/2013 | $87.82 | $0.3292 |
| USD | 11/20/2013 | 11/20/2013 | 11/20/2013 | $87.64 | $0.3731 |
| USD | 10/23/2013 | 10/23/2013 | 10/23/2013 | $87.60 | $0.4384 |
| USD | 09/18/2013 | 09/18/2013 | 09/18/2013 | $86.40 | $0.3508 |
| USD | 08/21/2013 | 08/21/2013 | 08/21/2013 | $85.71 | $0.3775 |
| USD | 07/24/2013 | 07/24/2013 | 07/24/2013 | $87.15 | $0.4195 |
| USD | 06/19/2013 | 06/19/2013 | 06/19/2013 | $87.23 | $0.3468 |
| USD | 05/22/2013 | 05/22/2013 | 05/22/2013 | $89.47 | $0.4465 |
| USD | 04/17/2013 | 04/17/2013 | 04/17/2013 | $88.47 | $0.3322 |
| USD | 03/20/2013 | 03/20/2013 | 03/20/2013 | $88.23 | $0.3202 |
| USD | 02/20/2013 | 02/20/2013 | 02/20/2013 | $87.63 | $0.3584 |
| USD | 01/23/2013 | 01/23/2013 | 01/23/2013 | $87.94 | $0.4338 |
| USD | 12/19/2012 | 12/19/2012 | 12/19/2012 | $86.70 | $0.3337 |
| USD | 11/21/2012 | 11/21/2012 | 11/21/2012 | $85.26 | $0.3666 |
| USD | 10/24/2012 | 10/24/2012 | 10/24/2012 | $85.61 | $0.4381 |
| USD | 09/19/2012 | 09/19/2012 | 09/19/2012 | $85.44 | $0.3719 |
| USD | 08/22/2012 | 08/22/2012 | 08/22/2012 | $83.87 | $0.5050 |
| USD | 07/18/2012 | 07/18/2012 | 07/18/2012 | $82.83 | $0.4037 |
| USD | 06/20/2012 | 06/20/2012 | 06/20/2012 | $81.94 | $0.4188 |
| USD | 05/23/2012 | 05/23/2012 | 05/23/2012 | $81.59 | $0.5476 |
| USD | 04/18/2012 | 04/18/2012 | 04/18/2012 | $82.59 | $0.4237 |
| USD | 03/21/2012 | 03/21/2012 | 03/21/2012 | $83.02 | $0.4247 |
| USD | 02/22/2012 | 02/22/2012 | 02/22/2012 | $82.38 | $0.5443 |
| USD | 01/18/2012 | 01/18/2012 | 01/18/2012 | $80.25 | $0.4190 |
| USD | 12/21/2011 | 12/21/2011 | 12/21/2011 | $78.87 | $0.4023 |
| USD | 11/23/2011 | 11/23/2011 | 11/23/2011 | $77.78 | $0.5491 |
| USD | 10/20/2011 | 10/20/2011 | 10/20/2011 | $78.54 | $0.4316 |
| USD | 09/22/2011 | 09/22/2011 | 09/22/2011 | $78.91 | $0.5355 |
| USD | 08/18/2011 | 08/18/2011 | 08/18/2011 | $80.40 | $0.5482 |
| USD | 07/21/2011 | 07/21/2011 | 07/21/2011 | $85.05 | $0.4488 |
| USD | 06/23/2011 | 06/23/2011 | 06/23/2011 | $84.29 | $0.4974 |
| USD | 05/19/2011 | 05/19/2011 | 05/19/2011 | $86.45 | $0.4181 |
| USD | 04/21/2011 | 04/21/2011 | 04/21/2011 | $86.15 | $0.4614 |
| USD | 03/24/2011 | 03/24/2011 | 03/24/2011 | $85.57 | $0.5248 |
| USD | 02/17/2011 | 02/17/2011 | 02/17/2011 | $85.77 | $0.4254 |
| USD | 01/20/2011 | 01/20/2011 | 01/20/2011 | $84.59 | $0.3673 |
| USD | 12/23/2010 | 12/23/2010 | 12/23/2010 | $83.15 | $0.4944 |
| USD | 11/18/2010 | 11/18/2010 | 11/18/2010 | $83.34 | $0.4622 |
| USD | 10/21/2010 | 10/21/2010 | 10/21/2010 | $83.15 | $0.4780 |
| USD | 09/23/2010 | 09/23/2010 | 09/23/2010 | $81.39 | $0.5743 |
| USD | 08/19/2010 | 08/19/2010 | 08/19/2010 | $80.05 | $0.4591 |
| USD | 07/22/2010 | 07/22/2010 | 07/22/2010 | $80.25 | $0.5964 |
| USD | 06/17/2010 | 06/17/2010 | 06/17/2010 | $78.76 | $0.4534 |
| USD | 05/20/2010 | 05/20/2010 | 05/20/2010 | $78.18 | $0.4466 |
| USD | 04/22/2010 | 04/22/2010 | 04/22/2010 | $81.78 | $0.5623 |
| USD | 03/18/2010 | 03/18/2010 | 03/18/2010 | $80.25 | $0.5017 |
| USD | 02/18/2010 | 02/18/2010 | 02/18/2010 | $78.16 | $0.4956 |
| USD | 01/21/2010 | 01/21/2010 | 01/21/2010 | $79.97 | $0.6003 |
| USD | 12/24/2009 | 12/24/2009 | 12/24/2009 | $78.64 | $0.6895 |
| USD | 11/19/2009 | 11/19/2009 | 11/19/2009 | $77.00 | $0.5282 |
| USD | 10/22/2009 | 10/22/2009 | 10/22/2009 | $76.99 | $0.6685 |
| USD | 09/17/2009 | 09/17/2009 | 09/17/2009 | $75.43 | $0.5110 |
| USD | 08/20/2009 | 08/20/2009 | 08/20/2009 | $72.26 | $0.5277 |
| USD | 07/23/2009 | 07/23/2009 | 07/23/2009 | $70.04 | $0.7047 |
| USD | 06/18/2009 | 06/18/2009 | 06/18/2009 | $68.57 | $0.5680 |
| USD | 05/21/2009 | 05/21/2009 | 05/21/2009 | $65.83 | $0.6425 |
| USD | 04/23/2009 | 04/23/2009 | 04/23/2009 | $60.74 | $0.5858 |
| USD | 03/19/2009 | 03/19/2009 | 03/19/2009 | $56.49 | $0.6472 |
| USD | 02/19/2009 | 02/19/2009 | 02/19/2009 | $59.50 | $0.6175 |
| USD | 01/22/2009 | 01/22/2009 | 01/22/2009 | $59.95 | $0.8520 |
| USD | 12/18/2008 | 12/18/2008 | 12/18/2008 | $54.39 | $0.6558 |
| USD | 11/20/2008 | 11/20/2008 | 11/20/2008 | $56.73 | $0.5827 |
| USD | 10/23/2008 | 10/23/2008 | 10/23/2008 | $63.98 | $0.7557 |
| USD | 09/18/2008 | 09/18/2008 | 09/18/2008 | $81.33 | $0.5745 |
| USD | 08/21/2008 | 08/21/2008 | 08/21/2008 | $84.53 | $0.5557 |
| USD | 07/24/2008 | 07/24/2008 | 07/24/2008 | $85.77 | $0.7065 |
| USD | 06/19/2008 | 06/19/2008 | 06/19/2008 | $90.13 | $0.5719 |
| USD | 05/22/2008 | 05/22/2008 | 05/22/2008 | $91.17 | $0.7068 |
| USD | 04/17/2008 | 04/17/2008 | 04/17/2008 | $89.27 | $0.5641 |
| USD | 03/20/2008 | 03/20/2008 | 03/20/2008 | $87.08 | $0.5851 |
| USD | 02/21/2008 | 02/21/2008 | 02/21/2008 | $88.67 | $0.5056 |
| USD | 01/24/2008 | 01/24/2008 | 01/24/2008 | $90.07 | $0.7088 |
| USD | 12/20/2007 | 12/20/2007 | 12/20/2007 | $93.82 | $0.5805 |
| USD | 11/21/2007 | 11/21/2007 | 11/21/2007 | $93.01 | $0.6729 |
| USD | 10/18/2007 | 10/18/2007 | 10/18/2007 | $97.85 | $0.5330 |
| USD | 09/20/2007 | 09/20/2007 | 09/20/2007 | $97.16 | $0.5407 |
| USD | 08/23/2007 | 08/23/2007 | 08/23/2007 | $96.00 | $0.7076 |
| USD | 07/19/2007 | 07/19/2007 | 07/19/2007 | $99.15 | $0.5614 |
| USD | 06/21/2007 | 06/21/2007 | 06/21/2007 | $101.10 | $0.5552 |
| USD | 05/24/2007 | 05/24/2007 | 05/24/2007 | $101.37 | $0.6402 |
| USD | 04/19/2007 | 04/19/2007 | 04/19/2007 | $100.68 | $0.5277 |
| USD | 03/22/2007 | 03/22/2007 | 03/22/2007 | $100.29 | $0.7135 |
| USD | 02/15/2007 | 02/15/2007 | 02/15/2007 | $100.73 | $0.6286 |
| USD | 01/18/2007 | 01/18/2007 | 01/18/2007 | $100.10 | $0.5159 |
| USD | 12/21/2006 | 12/21/2006 | 12/21/2006 | $99.41 | $0.5272 |
| USD | 11/22/2006 | 11/22/2006 | 11/24/2006 | $98.58 | $0.6185 |
| USD | 10/19/2006 | 10/19/2006 | 10/20/2006 | $97.55 | $0.4946 |
| USD | 09/21/2006 | 09/21/2006 | 09/22/2006 | $96.76 | $0.5146 |
| USD | 08/24/2006 | 08/24/2006 | 08/25/2006 | $95.95 | $0.6358 |
| USD | 07/20/2006 | 07/20/2006 | 07/21/2006 | $95.36 | $0.4993 |
| USD | 06/22/2006 | 06/22/2006 | 06/23/2006 | $94.71 | $0.6183 |
| USD | 05/18/2006 | 05/18/2006 | 05/19/2006 | $96.75 | $0.5098 |
| USD | 04/20/2006 | 04/20/2006 | 04/21/2006 | $96.63 | $0.4630 |
| USD | 03/23/2006 | 03/23/2006 | 03/24/2006 | $96.72 | $0.5770 |
| USD | 02/16/2006 | 02/16/2006 | 02/17/2006 | $96.17 | $0.4598 |
| USD | 01/19/2006 | 01/19/2006 | 01/20/2006 | $95.77 | $0.4581 |
| USD | 12/22/2005 | 12/22/2005 | 12/23/2005 | $95.13 | $0.5681 |
| USD | 11/17/2005 | 11/17/2005 | 11/18/2005 | $93.98 | $0.4716 |
| USD | 10/20/2005 | 10/20/2005 | 10/21/2005 | $94.97 | $0.6057 |
| USD | 09/22/2005 | 09/22/2005 | 09/23/2005 | $96.48 | $0.7743 |
| USD | 08/18/2005 | 08/18/2005 | 08/19/2005 | $98.26 | $0.6597 |
| USD | 07/21/2005 | 07/21/2005 | 07/22/2005 | $98.12 | $0.6538 |
| USD | 06/23/2005 | 06/23/2005 | 06/24/2005 | $96.82 | $0.8059 |
| USD | 05/19/2005 | 05/19/2005 | 05/20/2005 | $93.68 | $0.6385 |
| USD | 04/21/2005 | 04/21/2005 | 04/22/2005 | $96.81 | $0.6551 |
| USD | 03/24/2005 | 03/24/2005 | 03/28/2005 | $98.68 | $0.8469 |
| USD | 02/17/2005 | 02/17/2005 | 02/18/2005 | $101.64 | $0.6781 |
| USD | 01/20/2005 | 01/20/2005 | 01/21/2005 | $100.42 | $0.6787 |
| USD | 12/23/2004 | 12/23/2004 | 12/27/2004 | $101.50 | $0.8509 |
| USD | 11/18/2004 | 11/18/2004 | 11/19/2004 | $101.45 | $0.6772 |
| USD | 10/21/2004 | 10/21/2004 | 10/22/2004 | $99.76 | $0.6690 |
| USD | 09/23/2004 | 09/23/2004 | 09/24/2004 | $99.64 | $0.8295 |
| USD | 08/19/2004 | 08/19/2004 | 08/20/2004 | $98.04 | $0.6563 |
| USD | 07/22/2004 | 07/22/2004 | 07/23/2004 | $98.11 | $0.8190 |
| USD | 06/17/2004 | 06/17/2004 | 06/18/2004 | $96.77 | $0.6467 |
| USD | 05/20/2004 | 05/20/2004 | 05/21/2004 | $95.61 | $0.6529 |
| USD | 04/22/2004 | 04/22/2004 | 04/23/2004 | $99.21 | $0.8354 |
| USD | 03/18/2004 | 03/18/2004 | 03/19/2004 | $100.00 | $0.4326 |
Currency
USD
Record Date
11/28/2025
Ex-Dividend Date
11/28/2025
Payable Date
12/01/2025
NAV
$71.02
Distribution Amount
$0.3062
Currency
USD
Record Date
10/31/2025
Ex-Dividend Date
10/31/2025
Payable Date
11/03/2025
NAV
$70.96
Distribution Amount
$0.3962
Currency
USD
Record Date
09/30/2025
Ex-Dividend Date
09/30/2025
Payable Date
10/01/2025
NAV
$71.08
Distribution Amount
$0.3705
Currency
USD
Record Date
08/29/2025
Ex-Dividend Date
08/29/2025
Payable Date
09/02/2025
NAV
$70.77
Distribution Amount
$0.3979
Currency
USD
Record Date
07/31/2025
Ex-Dividend Date
07/31/2025
Payable Date
08/01/2025
NAV
$70.09
Distribution Amount
$0.4110
Currency
USD
Record Date
06/30/2025
Ex-Dividend Date
06/30/2025
Payable Date
07/01/2025
NAV
$69.90
Distribution Amount
$0.3264
Currency
USD
Record Date
05/30/2025
Ex-Dividend Date
05/30/2025
Payable Date
06/02/2025
NAV
$69.08
Distribution Amount
$0.4162
Currency
USD
Record Date
04/30/2025
Ex-Dividend Date
04/30/2025
Payable Date
05/01/2025
NAV
$68.14
Distribution Amount
$0.3970
Currency
USD
Record Date
03/31/2025
Ex-Dividend Date
03/31/2025
Payable Date
04/01/2025
NAV
$68.80
Distribution Amount
$0.3026
Currency
USD
Record Date
02/28/2025
Ex-Dividend Date
02/28/2025
Payable Date
03/03/2025
NAV
$70.05
Distribution Amount
$0.3750
Currency
USD
Record Date
01/31/2025
Ex-Dividend Date
01/31/2025
Payable Date
02/03/2025
NAV
$69.73
Distribution Amount
$0.4087
Currency
USD
Record Date
12/31/2024
Ex-Dividend Date
12/31/2024
Payable Date
01/02/2025
NAV
$69.29
Distribution Amount
$0.3652
Currency
USD
Record Date
11/29/2024
Ex-Dividend Date
11/29/2024
Payable Date
12/02/2024
NAV
$69.99
Distribution Amount
$0.3978
Currency
USD
Record Date
10/31/2024
Ex-Dividend Date
10/31/2024
Payable Date
11/01/2024
NAV
$69.56
Distribution Amount
$0.4232
Currency
USD
Record Date
09/30/2024
Ex-Dividend Date
09/30/2024
Payable Date
10/01/2024
NAV
$70.47
Distribution Amount
$0.4003
Currency
USD
Record Date
08/30/2024
Ex-Dividend Date
08/30/2024
Payable Date
09/02/2024
NAV
$69.52
Distribution Amount
$0.4411
Currency
USD
Record Date
07/31/2024
Ex-Dividend Date
07/31/2024
Payable Date
08/01/2024
NAV
$68.94
Distribution Amount
$0.4948
Currency
USD
Record Date
06/28/2024
Ex-Dividend Date
06/28/2024
Payable Date
07/01/2024
NAV
$68.13
Distribution Amount
$0.4112
Currency
USD
Record Date
05/31/2024
Ex-Dividend Date
05/31/2024
Payable Date
06/03/2024
NAV
$67.95
Distribution Amount
$0.4353
Currency
USD
Record Date
04/30/2024
Ex-Dividend Date
04/30/2024
Payable Date
05/01/2024
NAV
$67.56
Distribution Amount
$0.4026
Currency
USD
Record Date
03/28/2024
Ex-Dividend Date
03/28/2024
Payable Date
04/01/2024
NAV
$68.68
Distribution Amount
$0.4289
Currency
USD
Record Date
02/29/2024
Ex-Dividend Date
02/29/2024
Payable Date
03/01/2024
NAV
$68.50
Distribution Amount
$0.3901
Currency
USD
Record Date
01/31/2024
Ex-Dividend Date
01/31/2024
Payable Date
02/01/2024
NAV
$68.65
Distribution Amount
$0.4122
Currency
USD
Record Date
12/29/2023
Ex-Dividend Date
12/29/2023
Payable Date
01/02/2024
NAV
$69.24
Distribution Amount
$0.4107
Currency
USD
Record Date
11/30/2023
Ex-Dividend Date
11/30/2023
Payable Date
12/01/2023
NAV
$66.91
Distribution Amount
$0.3850
Currency
USD
Record Date
10/31/2023
Ex-Dividend Date
10/31/2023
Payable Date
11/01/2023
NAV
$64.73
Distribution Amount
$0.3840
Currency
USD
Record Date
09/29/2023
Ex-Dividend Date
09/29/2023
Payable Date
10/02/2023
NAV
$66.32
Distribution Amount
$0.3992
Currency
USD
Record Date
08/31/2023
Ex-Dividend Date
08/31/2023
Payable Date
09/01/2023
NAV
$67.32
Distribution Amount
$0.3966
Currency
USD
Record Date
07/31/2023
Ex-Dividend Date
07/31/2023
Payable Date
08/01/2023
NAV
$67.77
Distribution Amount
$0.3666
Currency
USD
Record Date
06/30/2023
Ex-Dividend Date
06/30/2023
Payable Date
07/03/2023
NAV
$66.60
Distribution Amount
$0.4012
Currency
USD
Record Date
05/31/2023
Ex-Dividend Date
05/31/2023
Payable Date
06/01/2023
NAV
$65.86
Distribution Amount
$0.3793
Currency
USD
Record Date
04/28/2023
Ex-Dividend Date
04/28/2023
Payable Date
05/01/2023
NAV
$66.93
Distribution Amount
$0.3453
Currency
USD
Record Date
03/31/2023
Ex-Dividend Date
03/31/2023
Payable Date
04/03/2023
NAV
$66.71
Distribution Amount
$0.3855
Currency
USD
Record Date
02/28/2023
Ex-Dividend Date
02/28/2023
Payable Date
03/01/2023
NAV
$67.77
Distribution Amount
$0.3567
Currency
USD
Record Date
01/31/2023
Ex-Dividend Date
01/31/2023
Payable Date
02/01/2023
NAV
$69.12
Distribution Amount
$0.3708
Currency
USD
Record Date
12/30/2022
Ex-Dividend Date
12/30/2022
Payable Date
01/03/2023
NAV
$66.63
Distribution Amount
$0.3728
Currency
USD
Record Date
11/30/2022
Ex-Dividend Date
11/30/2022
Payable Date
12/01/2022
NAV
$67.46
Distribution Amount
$0.3704
Currency
USD
Record Date
10/31/2022
Ex-Dividend Date
10/31/2022
Payable Date
11/01/2022
NAV
$66.11
Distribution Amount
$0.3343
Currency
USD
Record Date
09/30/2022
Ex-Dividend Date
09/30/2022
Payable Date
10/03/2022
NAV
$65.40
Distribution Amount
$0.3590
Currency
USD
Record Date
08/31/2022
Ex-Dividend Date
08/31/2022
Payable Date
09/01/2022
NAV
$69.03
Distribution Amount
$0.3521
Currency
USD
Record Date
07/29/2022
Ex-Dividend Date
07/29/2022
Payable Date
08/01/2022
NAV
$70.13
Distribution Amount
$0.3531
Currency
USD
Record Date
06/30/2022
Ex-Dividend Date
06/30/2022
Payable Date
07/01/2022
NAV
$66.81
Distribution Amount
$0.3112
Currency
USD
Record Date
05/31/2022
Ex-Dividend Date
05/31/2022
Payable Date
06/01/2022
NAV
$72.46
Distribution Amount
$0.3030
Currency
USD
Record Date
04/29/2022
Ex-Dividend Date
04/29/2022
Payable Date
05/02/2022
NAV
$73.86
Distribution Amount
$0.2567
Currency
USD
Record Date
03/31/2022
Ex-Dividend Date
03/31/2022
Payable Date
04/01/2022
NAV
$77.00
Distribution Amount
$0.2932
Currency
USD
Record Date
02/28/2022
Ex-Dividend Date
02/28/2022
Payable Date
03/01/2022
NAV
$78.15
Distribution Amount
$0.1143
Currency
USD
Record Date
02/16/2022
Ex-Dividend Date
02/16/2022
Payable Date
02/17/2022
NAV
$77.97
Distribution Amount
$0.2485
Currency
USD
Record Date
01/19/2022
Ex-Dividend Date
01/19/2022
Payable Date
01/20/2022
NAV
$80.68
Distribution Amount
$0.2398
Currency
USD
Record Date
12/22/2021
Ex-Dividend Date
12/22/2021
Payable Date
12/23/2021
NAV
$81.48
Distribution Amount
$0.3052
Currency
USD
Record Date
11/17/2021
Ex-Dividend Date
11/17/2021
Payable Date
11/18/2021
NAV
$81.66
Distribution Amount
$0.2717
Currency
USD
Record Date
10/20/2021
Ex-Dividend Date
10/20/2021
Payable Date
10/21/2021
NAV
$82.07
Distribution Amount
$0.2352
Currency
USD
Record Date
09/22/2021
Ex-Dividend Date
09/22/2021
Payable Date
09/23/2021
NAV
$82.48
Distribution Amount
$0.2979
Currency
USD
Record Date
08/18/2021
Ex-Dividend Date
08/18/2021
Payable Date
08/19/2021
NAV
$81.72
Distribution Amount
$0.2392
Currency
USD
Record Date
07/21/2021
Ex-Dividend Date
07/21/2021
Payable Date
07/22/2021
NAV
$82.31
Distribution Amount
$0.2443
Currency
USD
Record Date
06/23/2021
Ex-Dividend Date
06/23/2021
Payable Date
06/24/2021
NAV
$82.34
Distribution Amount
$0.3196
Currency
USD
Record Date
05/19/2021
Ex-Dividend Date
05/19/2021
Payable Date
05/20/2021
NAV
$81.33
Distribution Amount
$0.2592
Currency
USD
Record Date
04/21/2021
Ex-Dividend Date
04/21/2021
Payable Date
04/22/2021
NAV
$81.53
Distribution Amount
$0.2634
Currency
USD
Record Date
03/24/2021
Ex-Dividend Date
03/24/2021
Payable Date
03/25/2021
NAV
$80.90
Distribution Amount
$0.3228
Currency
USD
Record Date
02/17/2021
Ex-Dividend Date
02/17/2021
Payable Date
02/18/2021
NAV
$81.80
Distribution Amount
$0.2474
Currency
USD
Record Date
01/20/2021
Ex-Dividend Date
01/20/2021
Payable Date
01/21/2021
NAV
$81.46
Distribution Amount
$0.2361
Currency
USD
Record Date
12/23/2020
Ex-Dividend Date
12/23/2020
Payable Date
12/24/2020
NAV
$80.78
Distribution Amount
$0.3159
Currency
USD
Record Date
11/18/2020
Ex-Dividend Date
11/18/2020
Payable Date
11/19/2020
NAV
$79.61
Distribution Amount
$0.2556
Currency
USD
Record Date
10/21/2020
Ex-Dividend Date
10/21/2020
Payable Date
10/22/2020
NAV
$78.06
Distribution Amount
$0.2379
Currency
USD
Record Date
09/23/2020
Ex-Dividend Date
09/23/2020
Payable Date
09/24/2020
NAV
$77.11
Distribution Amount
$0.3266
Currency
USD
Record Date
08/19/2020
Ex-Dividend Date
08/19/2020
Payable Date
08/20/2020
NAV
$77.65
Distribution Amount
$0.2482
Currency
USD
Record Date
07/22/2020
Ex-Dividend Date
07/22/2020
Payable Date
07/23/2020
NAV
$76.94
Distribution Amount
$0.3509
Currency
USD
Record Date
06/17/2020
Ex-Dividend Date
06/17/2020
Payable Date
06/18/2020
NAV
$76.09
Distribution Amount
$0.2700
Currency
USD
Record Date
05/20/2020
Ex-Dividend Date
05/20/2020
Payable Date
05/21/2020
NAV
$72.29
Distribution Amount
$0.2680
Currency
USD
Record Date
04/22/2020
Ex-Dividend Date
04/22/2020
Payable Date
04/23/2020
NAV
$70.57
Distribution Amount
$0.3641
Currency
USD
Record Date
03/18/2020
Ex-Dividend Date
03/18/2020
Payable Date
03/19/2020
NAV
$65.89
Distribution Amount
$0.2819
Currency
USD
Record Date
02/19/2020
Ex-Dividend Date
02/19/2020
Payable Date
02/20/2020
NAV
$80.20
Distribution Amount
$0.2618
Currency
USD
Record Date
01/22/2020
Ex-Dividend Date
01/22/2020
Payable Date
01/23/2020
NAV
$80.03
Distribution Amount
$0.3492
Currency
USD
Record Date
12/18/2019
Ex-Dividend Date
12/18/2019
Payable Date
12/19/2019
NAV
$79.60
Distribution Amount
$0.2726
Currency
USD
Record Date
11/20/2019
Ex-Dividend Date
11/20/2019
Payable Date
11/21/2019
NAV
$77.55
Distribution Amount
$0.2873
Currency
USD
Record Date
10/23/2019
Ex-Dividend Date
10/23/2019
Payable Date
10/24/2019
NAV
$78.21
Distribution Amount
$0.3371
Currency
USD
Record Date
09/18/2019
Ex-Dividend Date
09/18/2019
Payable Date
09/19/2019
NAV
$78.71
Distribution Amount
$0.2914
Currency
USD
Record Date
08/21/2019
Ex-Dividend Date
08/21/2019
Payable Date
08/22/2019
NAV
$77.96
Distribution Amount
$0.2932
Currency
USD
Record Date
07/24/2019
Ex-Dividend Date
07/24/2019
Payable Date
07/25/2019
NAV
$78.75
Distribution Amount
$0.3457
Currency
USD
Record Date
06/19/2019
Ex-Dividend Date
06/19/2019
Payable Date
06/20/2019
NAV
$78.42
Distribution Amount
$0.3007
Currency
USD
Record Date
05/22/2019
Ex-Dividend Date
05/22/2019
Payable Date
05/23/2019
NAV
$77.69
Distribution Amount
$0.3711
Currency
USD
Record Date
04/17/2019
Ex-Dividend Date
04/17/2019
Payable Date
04/18/2019
NAV
$78.24
Distribution Amount
$0.2854
Currency
USD
Record Date
03/20/2019
Ex-Dividend Date
03/20/2019
Payable Date
03/21/2019
NAV
$76.97
Distribution Amount
$0.3102
Currency
USD
Record Date
02/20/2019
Ex-Dividend Date
02/20/2019
Payable Date
02/21/2019
NAV
$76.31
Distribution Amount
$0.3129
Currency
USD
Record Date
01/23/2019
Ex-Dividend Date
01/23/2019
Payable Date
01/24/2019
NAV
$75.10
Distribution Amount
$0.3752
Currency
USD
Record Date
12/19/2018
Ex-Dividend Date
12/19/2018
Payable Date
12/20/2018
NAV
$73.59
Distribution Amount
$0.2908
Currency
USD
Record Date
11/21/2018
Ex-Dividend Date
11/21/2018
Payable Date
11/23/2018
NAV
$75.32
Distribution Amount
$0.3116
Currency
USD
Record Date
10/24/2018
Ex-Dividend Date
10/24/2018
Payable Date
10/25/2018
NAV
$76.92
Distribution Amount
$0.3559
Currency
USD
Record Date
09/19/2018
Ex-Dividend Date
09/19/2018
Payable Date
09/20/2018
NAV
$77.94
Distribution Amount
$0.3066
Currency
USD
Record Date
08/22/2018
Ex-Dividend Date
08/22/2018
Payable Date
08/23/2018
NAV
$77.58
Distribution Amount
$0.3771
Currency
USD
Record Date
07/18/2018
Ex-Dividend Date
07/18/2018
Payable Date
07/19/2018
NAV
$77.21
Distribution Amount
$0.2827
Currency
USD
Record Date
06/20/2018
Ex-Dividend Date
06/20/2018
Payable Date
06/21/2018
NAV
$77.56
Distribution Amount
$0.2837
Currency
USD
Record Date
05/23/2018
Ex-Dividend Date
05/23/2018
Payable Date
05/24/2018
NAV
$77.18
Distribution Amount
$0.3672
Currency
USD
Record Date
04/18/2018
Ex-Dividend Date
04/18/2018
Payable Date
04/19/2018
NAV
$78.16
Distribution Amount
$0.3009
Currency
USD
Record Date
03/21/2018
Ex-Dividend Date
03/21/2018
Payable Date
03/22/2018
NAV
$77.32
Distribution Amount
$0.2903
Currency
USD
Record Date
02/21/2018
Ex-Dividend Date
02/21/2018
Payable Date
02/22/2018
NAV
$78.18
Distribution Amount
$0.3003
Currency
USD
Record Date
01/24/2018
Ex-Dividend Date
01/24/2018
Payable Date
01/25/2018
NAV
$79.64
Distribution Amount
$0.3537
Currency
USD
Record Date
12/20/2017
Ex-Dividend Date
12/20/2017
Payable Date
12/21/2017
NAV
$79.14
Distribution Amount
$0.2917
Currency
USD
Record Date
11/22/2017
Ex-Dividend Date
11/22/2017
Payable Date
11/24/2017
NAV
$79.23
Distribution Amount
$0.3464
Currency
USD
Record Date
10/18/2017
Ex-Dividend Date
10/18/2017
Payable Date
10/19/2017
NAV
$79.99
Distribution Amount
$0.2860
Currency
USD
Record Date
09/20/2017
Ex-Dividend Date
09/20/2017
Payable Date
09/21/2017
NAV
$79.66
Distribution Amount
$0.3083
Currency
USD
Record Date
08/23/2017
Ex-Dividend Date
08/23/2017
Payable Date
08/24/2017
NAV
$79.07
Distribution Amount
$0.3768
Currency
USD
Record Date
07/19/2017
Ex-Dividend Date
07/19/2017
Payable Date
07/20/2017
NAV
$79.89
Distribution Amount
$0.3016
Currency
USD
Record Date
06/21/2017
Ex-Dividend Date
06/21/2017
Payable Date
06/22/2017
NAV
$79.41
Distribution Amount
$0.3065
Currency
USD
Record Date
05/24/2017
Ex-Dividend Date
05/24/2017
Payable Date
05/25/2017
NAV
$79.81
Distribution Amount
$0.3817
Currency
USD
Record Date
04/19/2017
Ex-Dividend Date
04/19/2017
Payable Date
04/20/2017
NAV
$79.03
Distribution Amount
$0.2978
Currency
USD
Record Date
03/22/2017
Ex-Dividend Date
03/22/2017
Payable Date
03/23/2017
NAV
$78.30
Distribution Amount
$0.3931
Currency
USD
Record Date
02/15/2017
Ex-Dividend Date
02/15/2017
Payable Date
02/16/2017
NAV
$79.24
Distribution Amount
$0.3110
Currency
USD
Record Date
01/18/2017
Ex-Dividend Date
01/18/2017
Payable Date
01/19/2017
NAV
$78.92
Distribution Amount
$0.3146
Currency
USD
Record Date
12/21/2016
Ex-Dividend Date
12/21/2016
Payable Date
12/22/2016
NAV
$77.82
Distribution Amount
$0.2991
Currency
USD
Record Date
11/23/2016
Ex-Dividend Date
11/23/2016
Payable Date
11/24/2016
NAV
$76.96
Distribution Amount
$0.3873
Currency
USD
Record Date
10/19/2016
Ex-Dividend Date
10/19/2016
Payable Date
10/20/2016
NAV
$78.49
Distribution Amount
$0.3221
Currency
USD
Record Date
09/21/2016
Ex-Dividend Date
09/21/2016
Payable Date
09/22/2016
NAV
$77.15
Distribution Amount
$0.3319
Currency
USD
Record Date
08/24/2016
Ex-Dividend Date
08/24/2016
Payable Date
08/25/2016
NAV
$77.64
Distribution Amount
$0.5153
Currency
USD
Record Date
07/20/2016
Ex-Dividend Date
07/20/2016
Payable Date
07/21/2016
NAV
$76.96
Distribution Amount
$0.3534
Currency
USD
Record Date
06/22/2016
Ex-Dividend Date
06/22/2016
Payable Date
06/23/2016
NAV
$75.27
Distribution Amount
$0.4444
Currency
USD
Record Date
05/18/2016
Ex-Dividend Date
05/18/2016
Payable Date
05/19/2016
NAV
$73.97
Distribution Amount
$0.3849
Currency
USD
Record Date
04/20/2016
Ex-Dividend Date
04/20/2016
Payable Date
04/21/2016
NAV
$73.75
Distribution Amount
$0.3779
Currency
USD
Record Date
03/23/2016
Ex-Dividend Date
03/23/2016
Payable Date
03/24/2016
NAV
$72.02
Distribution Amount
$0.4350
Currency
USD
Record Date
02/17/2016
Ex-Dividend Date
02/17/2016
Payable Date
02/18/2016
NAV
$67.77
Distribution Amount
$0.3251
Currency
USD
Record Date
01/20/2016
Ex-Dividend Date
01/20/2016
Payable Date
01/21/2016
NAV
$68.24
Distribution Amount
$0.3502
Currency
USD
Record Date
12/23/2015
Ex-Dividend Date
12/23/2015
Payable Date
12/24/2015
NAV
$71.95
Distribution Amount
$0.4393
Currency
USD
Record Date
11/18/2015
Ex-Dividend Date
11/18/2015
Payable Date
11/19/2015
NAV
$76.19
Distribution Amount
$0.3695
Currency
USD
Record Date
10/21/2015
Ex-Dividend Date
10/21/2015
Payable Date
10/22/2015
NAV
$78.03
Distribution Amount
$0.3546
Currency
USD
Record Date
09/23/2015
Ex-Dividend Date
09/23/2015
Payable Date
09/24/2015
NAV
$78.44
Distribution Amount
$0.4417
Currency
USD
Record Date
08/19/2015
Ex-Dividend Date
08/19/2015
Payable Date
08/20/2015
NAV
$79.90
Distribution Amount
$0.3544
Currency
USD
Record Date
07/22/2015
Ex-Dividend Date
07/22/2015
Payable Date
07/23/2015
NAV
$81.57
Distribution Amount
$0.4462
Currency
USD
Record Date
06/17/2015
Ex-Dividend Date
06/17/2015
Payable Date
06/18/2015
NAV
$83.32
Distribution Amount
$0.3341
Currency
USD
Record Date
05/20/2015
Ex-Dividend Date
05/20/2015
Payable Date
05/21/2015
NAV
$84.36
Distribution Amount
$0.3579
Currency
USD
Record Date
04/22/2015
Ex-Dividend Date
04/22/2015
Payable Date
04/23/2015
NAV
$84.50
Distribution Amount
$0.4473
Currency
USD
Record Date
03/18/2015
Ex-Dividend Date
03/18/2015
Payable Date
03/19/2015
NAV
$83.14
Distribution Amount
$0.3713
Currency
USD
Record Date
02/18/2015
Ex-Dividend Date
02/18/2015
Payable Date
02/19/2015
NAV
$84.11
Distribution Amount
$0.3786
Currency
USD
Record Date
01/21/2015
Ex-Dividend Date
01/21/2015
Payable Date
01/22/2015
NAV
$82.69
Distribution Amount
$0.3524
Currency
USD
Record Date
12/24/2014
Ex-Dividend Date
12/24/2014
Payable Date
12/25/2014
NAV
$83.46
Distribution Amount
$0.4188
Currency
USD
Record Date
11/19/2014
Ex-Dividend Date
11/19/2014
Payable Date
11/20/2014
NAV
$85.42
Distribution Amount
$0.3554
Currency
USD
Record Date
10/22/2014
Ex-Dividend Date
10/22/2014
Payable Date
10/23/2014
NAV
$86.66
Distribution Amount
$0.4113
Currency
USD
Record Date
09/17/2014
Ex-Dividend Date
09/17/2014
Payable Date
09/18/2014
NAV
$88.04
Distribution Amount
$0.3306
Currency
USD
Record Date
08/20/2014
Ex-Dividend Date
08/20/2014
Payable Date
08/21/2014
NAV
$89.10
Distribution Amount
$0.3366
Currency
USD
Record Date
07/23/2014
Ex-Dividend Date
07/23/2014
Payable Date
07/24/2014
NAV
$89.38
Distribution Amount
$0.2830
Currency
USD
Record Date
07/01/2014
Ex-Dividend Date
07/01/2014
Payable Date
07/23/2014
NAV
$89.96
Distribution Amount
$0.1225
Currency
USD
Record Date
06/18/2014
Ex-Dividend Date
06/18/2014
Payable Date
06/18/2014
NAV
$89.87
Distribution Amount
$0.3193
Currency
USD
Record Date
05/21/2014
Ex-Dividend Date
05/21/2014
Payable Date
05/21/2014
NAV
$89.36
Distribution Amount
$0.3344
Currency
USD
Record Date
04/23/2014
Ex-Dividend Date
04/23/2014
Payable Date
04/23/2014
NAV
$89.32
Distribution Amount
$0.3982
Currency
USD
Record Date
03/19/2014
Ex-Dividend Date
03/19/2014
Payable Date
03/19/2014
NAV
$89.17
Distribution Amount
$0.3209
Currency
USD
Record Date
02/19/2014
Ex-Dividend Date
02/19/2014
Payable Date
02/19/2014
NAV
$88.60
Distribution Amount
$0.3563
Currency
USD
Record Date
01/22/2014
Ex-Dividend Date
01/22/2014
Payable Date
01/22/2014
NAV
$88.58
Distribution Amount
$0.3973
Currency
USD
Record Date
12/18/2013
Ex-Dividend Date
12/18/2013
Payable Date
12/18/2013
NAV
$87.82
Distribution Amount
$0.3292
Currency
USD
Record Date
11/20/2013
Ex-Dividend Date
11/20/2013
Payable Date
11/20/2013
NAV
$87.64
Distribution Amount
$0.3731
Currency
USD
Record Date
10/23/2013
Ex-Dividend Date
10/23/2013
Payable Date
10/23/2013
NAV
$87.60
Distribution Amount
$0.4384
Currency
USD
Record Date
09/18/2013
Ex-Dividend Date
09/18/2013
Payable Date
09/18/2013
NAV
$86.40
Distribution Amount
$0.3508
Currency
USD
Record Date
08/21/2013
Ex-Dividend Date
08/21/2013
Payable Date
08/21/2013
NAV
$85.71
Distribution Amount
$0.3775
Currency
USD
Record Date
07/24/2013
Ex-Dividend Date
07/24/2013
Payable Date
07/24/2013
NAV
$87.15
Distribution Amount
$0.4195
Currency
USD
Record Date
06/19/2013
Ex-Dividend Date
06/19/2013
Payable Date
06/19/2013
NAV
$87.23
Distribution Amount
$0.3468
Currency
USD
Record Date
05/22/2013
Ex-Dividend Date
05/22/2013
Payable Date
05/22/2013
NAV
$89.47
Distribution Amount
$0.4465
Currency
USD
Record Date
04/17/2013
Ex-Dividend Date
04/17/2013
Payable Date
04/17/2013
NAV
$88.47
Distribution Amount
$0.3322
Currency
USD
Record Date
03/20/2013
Ex-Dividend Date
03/20/2013
Payable Date
03/20/2013
NAV
$88.23
Distribution Amount
$0.3202
Currency
USD
Record Date
02/20/2013
Ex-Dividend Date
02/20/2013
Payable Date
02/20/2013
NAV
$87.63
Distribution Amount
$0.3584
Currency
USD
Record Date
01/23/2013
Ex-Dividend Date
01/23/2013
Payable Date
01/23/2013
NAV
$87.94
Distribution Amount
$0.4338
Currency
USD
Record Date
12/19/2012
Ex-Dividend Date
12/19/2012
Payable Date
12/19/2012
NAV
$86.70
Distribution Amount
$0.3337
Currency
USD
Record Date
11/21/2012
Ex-Dividend Date
11/21/2012
Payable Date
11/21/2012
NAV
$85.26
Distribution Amount
$0.3666
Currency
USD
Record Date
10/24/2012
Ex-Dividend Date
10/24/2012
Payable Date
10/24/2012
NAV
$85.61
Distribution Amount
$0.4381
Currency
USD
Record Date
09/19/2012
Ex-Dividend Date
09/19/2012
Payable Date
09/19/2012
NAV
$85.44
Distribution Amount
$0.3719
Currency
USD
Record Date
08/22/2012
Ex-Dividend Date
08/22/2012
Payable Date
08/22/2012
NAV
$83.87
Distribution Amount
$0.5050
Currency
USD
Record Date
07/18/2012
Ex-Dividend Date
07/18/2012
Payable Date
07/18/2012
NAV
$82.83
Distribution Amount
$0.4037
Currency
USD
Record Date
06/20/2012
Ex-Dividend Date
06/20/2012
Payable Date
06/20/2012
NAV
$81.94
Distribution Amount
$0.4188
Currency
USD
Record Date
05/23/2012
Ex-Dividend Date
05/23/2012
Payable Date
05/23/2012
NAV
$81.59
Distribution Amount
$0.5476
Currency
USD
Record Date
04/18/2012
Ex-Dividend Date
04/18/2012
Payable Date
04/18/2012
NAV
$82.59
Distribution Amount
$0.4237
Currency
USD
Record Date
03/21/2012
Ex-Dividend Date
03/21/2012
Payable Date
03/21/2012
NAV
$83.02
Distribution Amount
$0.4247
Currency
USD
Record Date
02/22/2012
Ex-Dividend Date
02/22/2012
Payable Date
02/22/2012
NAV
$82.38
Distribution Amount
$0.5443
Currency
USD
Record Date
01/18/2012
Ex-Dividend Date
01/18/2012
Payable Date
01/18/2012
NAV
$80.25
Distribution Amount
$0.4190
Currency
USD
Record Date
12/21/2011
Ex-Dividend Date
12/21/2011
Payable Date
12/21/2011
NAV
$78.87
Distribution Amount
$0.4023
Currency
USD
Record Date
11/23/2011
Ex-Dividend Date
11/23/2011
Payable Date
11/23/2011
NAV
$77.78
Distribution Amount
$0.5491
Currency
USD
Record Date
10/20/2011
Ex-Dividend Date
10/20/2011
Payable Date
10/20/2011
NAV
$78.54
Distribution Amount
$0.4316
Currency
USD
Record Date
09/22/2011
Ex-Dividend Date
09/22/2011
Payable Date
09/22/2011
NAV
$78.91
Distribution Amount
$0.5355
Currency
USD
Record Date
08/18/2011
Ex-Dividend Date
08/18/2011
Payable Date
08/18/2011
NAV
$80.40
Distribution Amount
$0.5482
Currency
USD
Record Date
07/21/2011
Ex-Dividend Date
07/21/2011
Payable Date
07/21/2011
NAV
$85.05
Distribution Amount
$0.4488
Currency
USD
Record Date
06/23/2011
Ex-Dividend Date
06/23/2011
Payable Date
06/23/2011
NAV
$84.29
Distribution Amount
$0.4974
Currency
USD
Record Date
05/19/2011
Ex-Dividend Date
05/19/2011
Payable Date
05/19/2011
NAV
$86.45
Distribution Amount
$0.4181
Currency
USD
Record Date
04/21/2011
Ex-Dividend Date
04/21/2011
Payable Date
04/21/2011
NAV
$86.15
Distribution Amount
$0.4614
Currency
USD
Record Date
03/24/2011
Ex-Dividend Date
03/24/2011
Payable Date
03/24/2011
NAV
$85.57
Distribution Amount
$0.5248
Currency
USD
Record Date
02/17/2011
Ex-Dividend Date
02/17/2011
Payable Date
02/17/2011
NAV
$85.77
Distribution Amount
$0.4254
Currency
USD
Record Date
01/20/2011
Ex-Dividend Date
01/20/2011
Payable Date
01/20/2011
NAV
$84.59
Distribution Amount
$0.3673
Currency
USD
Record Date
12/23/2010
Ex-Dividend Date
12/23/2010
Payable Date
12/23/2010
NAV
$83.15
Distribution Amount
$0.4944
Currency
USD
Record Date
11/18/2010
Ex-Dividend Date
11/18/2010
Payable Date
11/18/2010
NAV
$83.34
Distribution Amount
$0.4622
Currency
USD
Record Date
10/21/2010
Ex-Dividend Date
10/21/2010
Payable Date
10/21/2010
NAV
$83.15
Distribution Amount
$0.4780
Currency
USD
Record Date
09/23/2010
Ex-Dividend Date
09/23/2010
Payable Date
09/23/2010
NAV
$81.39
Distribution Amount
$0.5743
Currency
USD
Record Date
08/19/2010
Ex-Dividend Date
08/19/2010
Payable Date
08/19/2010
NAV
$80.05
Distribution Amount
$0.4591
Currency
USD
Record Date
07/22/2010
Ex-Dividend Date
07/22/2010
Payable Date
07/22/2010
NAV
$80.25
Distribution Amount
$0.5964
Currency
USD
Record Date
06/17/2010
Ex-Dividend Date
06/17/2010
Payable Date
06/17/2010
NAV
$78.76
Distribution Amount
$0.4534
Currency
USD
Record Date
05/20/2010
Ex-Dividend Date
05/20/2010
Payable Date
05/20/2010
NAV
$78.18
Distribution Amount
$0.4466
Currency
USD
Record Date
04/22/2010
Ex-Dividend Date
04/22/2010
Payable Date
04/22/2010
NAV
$81.78
Distribution Amount
$0.5623
Currency
USD
Record Date
03/18/2010
Ex-Dividend Date
03/18/2010
Payable Date
03/18/2010
NAV
$80.25
Distribution Amount
$0.5017
Currency
USD
Record Date
02/18/2010
Ex-Dividend Date
02/18/2010
Payable Date
02/18/2010
NAV
$78.16
Distribution Amount
$0.4956
Currency
USD
Record Date
01/21/2010
Ex-Dividend Date
01/21/2010
Payable Date
01/21/2010
NAV
$79.97
Distribution Amount
$0.6003
Currency
USD
Record Date
12/24/2009
Ex-Dividend Date
12/24/2009
Payable Date
12/24/2009
NAV
$78.64
Distribution Amount
$0.6895
Currency
USD
Record Date
11/19/2009
Ex-Dividend Date
11/19/2009
Payable Date
11/19/2009
NAV
$77.00
Distribution Amount
$0.5282
Currency
USD
Record Date
10/22/2009
Ex-Dividend Date
10/22/2009
Payable Date
10/22/2009
NAV
$76.99
Distribution Amount
$0.6685
Currency
USD
Record Date
09/17/2009
Ex-Dividend Date
09/17/2009
Payable Date
09/17/2009
NAV
$75.43
Distribution Amount
$0.5110
Currency
USD
Record Date
08/20/2009
Ex-Dividend Date
08/20/2009
Payable Date
08/20/2009
NAV
$72.26
Distribution Amount
$0.5277
Currency
USD
Record Date
07/23/2009
Ex-Dividend Date
07/23/2009
Payable Date
07/23/2009
NAV
$70.04
Distribution Amount
$0.7047
Currency
USD
Record Date
06/18/2009
Ex-Dividend Date
06/18/2009
Payable Date
06/18/2009
NAV
$68.57
Distribution Amount
$0.5680
Currency
USD
Record Date
05/21/2009
Ex-Dividend Date
05/21/2009
Payable Date
05/21/2009
NAV
$65.83
Distribution Amount
$0.6425
Currency
USD
Record Date
04/23/2009
Ex-Dividend Date
04/23/2009
Payable Date
04/23/2009
NAV
$60.74
Distribution Amount
$0.5858
Currency
USD
Record Date
03/19/2009
Ex-Dividend Date
03/19/2009
Payable Date
03/19/2009
NAV
$56.49
Distribution Amount
$0.6472
Currency
USD
Record Date
02/19/2009
Ex-Dividend Date
02/19/2009
Payable Date
02/19/2009
NAV
$59.50
Distribution Amount
$0.6175
Currency
USD
Record Date
01/22/2009
Ex-Dividend Date
01/22/2009
Payable Date
01/22/2009
NAV
$59.95
Distribution Amount
$0.8520
Currency
USD
Record Date
12/18/2008
Ex-Dividend Date
12/18/2008
Payable Date
12/18/2008
NAV
$54.39
Distribution Amount
$0.6558
Currency
USD
Record Date
11/20/2008
Ex-Dividend Date
11/20/2008
Payable Date
11/20/2008
NAV
$56.73
Distribution Amount
$0.5827
Currency
USD
Record Date
10/23/2008
Ex-Dividend Date
10/23/2008
Payable Date
10/23/2008
NAV
$63.98
Distribution Amount
$0.7557
Currency
USD
Record Date
09/18/2008
Ex-Dividend Date
09/18/2008
Payable Date
09/18/2008
NAV
$81.33
Distribution Amount
$0.5745
Currency
USD
Record Date
08/21/2008
Ex-Dividend Date
08/21/2008
Payable Date
08/21/2008
NAV
$84.53
Distribution Amount
$0.5557
Currency
USD
Record Date
07/24/2008
Ex-Dividend Date
07/24/2008
Payable Date
07/24/2008
NAV
$85.77
Distribution Amount
$0.7065
Currency
USD
Record Date
06/19/2008
Ex-Dividend Date
06/19/2008
Payable Date
06/19/2008
NAV
$90.13
Distribution Amount
$0.5719
Currency
USD
Record Date
05/22/2008
Ex-Dividend Date
05/22/2008
Payable Date
05/22/2008
NAV
$91.17
Distribution Amount
$0.7068
Currency
USD
Record Date
04/17/2008
Ex-Dividend Date
04/17/2008
Payable Date
04/17/2008
NAV
$89.27
Distribution Amount
$0.5641
Currency
USD
Record Date
03/20/2008
Ex-Dividend Date
03/20/2008
Payable Date
03/20/2008
NAV
$87.08
Distribution Amount
$0.5851
Currency
USD
Record Date
02/21/2008
Ex-Dividend Date
02/21/2008
Payable Date
02/21/2008
NAV
$88.67
Distribution Amount
$0.5056
Currency
USD
Record Date
01/24/2008
Ex-Dividend Date
01/24/2008
Payable Date
01/24/2008
NAV
$90.07
Distribution Amount
$0.7088
Currency
USD
Record Date
12/20/2007
Ex-Dividend Date
12/20/2007
Payable Date
12/20/2007
NAV
$93.82
Distribution Amount
$0.5805
Currency
USD
Record Date
11/21/2007
Ex-Dividend Date
11/21/2007
Payable Date
11/21/2007
NAV
$93.01
Distribution Amount
$0.6729
Currency
USD
Record Date
10/18/2007
Ex-Dividend Date
10/18/2007
Payable Date
10/18/2007
NAV
$97.85
Distribution Amount
$0.5330
Currency
USD
Record Date
09/20/2007
Ex-Dividend Date
09/20/2007
Payable Date
09/20/2007
NAV
$97.16
Distribution Amount
$0.5407
Currency
USD
Record Date
08/23/2007
Ex-Dividend Date
08/23/2007
Payable Date
08/23/2007
NAV
$96.00
Distribution Amount
$0.7076
Currency
USD
Record Date
07/19/2007
Ex-Dividend Date
07/19/2007
Payable Date
07/19/2007
NAV
$99.15
Distribution Amount
$0.5614
Currency
USD
Record Date
06/21/2007
Ex-Dividend Date
06/21/2007
Payable Date
06/21/2007
NAV
$101.10
Distribution Amount
$0.5552
Currency
USD
Record Date
05/24/2007
Ex-Dividend Date
05/24/2007
Payable Date
05/24/2007
NAV
$101.37
Distribution Amount
$0.6402
Currency
USD
Record Date
04/19/2007
Ex-Dividend Date
04/19/2007
Payable Date
04/19/2007
NAV
$100.68
Distribution Amount
$0.5277
Currency
USD
Record Date
03/22/2007
Ex-Dividend Date
03/22/2007
Payable Date
03/22/2007
NAV
$100.29
Distribution Amount
$0.7135
Currency
USD
Record Date
02/15/2007
Ex-Dividend Date
02/15/2007
Payable Date
02/15/2007
NAV
$100.73
Distribution Amount
$0.6286
Currency
USD
Record Date
01/18/2007
Ex-Dividend Date
01/18/2007
Payable Date
01/18/2007
NAV
$100.10
Distribution Amount
$0.5159
Currency
USD
Record Date
12/21/2006
Ex-Dividend Date
12/21/2006
Payable Date
12/21/2006
NAV
$99.41
Distribution Amount
$0.5272
Currency
USD
Record Date
11/22/2006
Ex-Dividend Date
11/22/2006
Payable Date
11/24/2006
NAV
$98.58
Distribution Amount
$0.6185
Currency
USD
Record Date
10/19/2006
Ex-Dividend Date
10/19/2006
Payable Date
10/20/2006
NAV
$97.55
Distribution Amount
$0.4946
Currency
USD
Record Date
09/21/2006
Ex-Dividend Date
09/21/2006
Payable Date
09/22/2006
NAV
$96.76
Distribution Amount
$0.5146
Currency
USD
Record Date
08/24/2006
Ex-Dividend Date
08/24/2006
Payable Date
08/25/2006
NAV
$95.95
Distribution Amount
$0.6358
Currency
USD
Record Date
07/20/2006
Ex-Dividend Date
07/20/2006
Payable Date
07/21/2006
NAV
$95.36
Distribution Amount
$0.4993
Currency
USD
Record Date
06/22/2006
Ex-Dividend Date
06/22/2006
Payable Date
06/23/2006
NAV
$94.71
Distribution Amount
$0.6183
Currency
USD
Record Date
05/18/2006
Ex-Dividend Date
05/18/2006
Payable Date
05/19/2006
NAV
$96.75
Distribution Amount
$0.5098
Currency
USD
Record Date
04/20/2006
Ex-Dividend Date
04/20/2006
Payable Date
04/21/2006
NAV
$96.63
Distribution Amount
$0.4630
Currency
USD
Record Date
03/23/2006
Ex-Dividend Date
03/23/2006
Payable Date
03/24/2006
NAV
$96.72
Distribution Amount
$0.5770
Currency
USD
Record Date
02/16/2006
Ex-Dividend Date
02/16/2006
Payable Date
02/17/2006
NAV
$96.17
Distribution Amount
$0.4598
Currency
USD
Record Date
01/19/2006
Ex-Dividend Date
01/19/2006
Payable Date
01/20/2006
NAV
$95.77
Distribution Amount
$0.4581
Currency
USD
Record Date
12/22/2005
Ex-Dividend Date
12/22/2005
Payable Date
12/23/2005
NAV
$95.13
Distribution Amount
$0.5681
Currency
USD
Record Date
11/17/2005
Ex-Dividend Date
11/17/2005
Payable Date
11/18/2005
NAV
$93.98
Distribution Amount
$0.4716
Currency
USD
Record Date
10/20/2005
Ex-Dividend Date
10/20/2005
Payable Date
10/21/2005
NAV
$94.97
Distribution Amount
$0.6057
Currency
USD
Record Date
09/22/2005
Ex-Dividend Date
09/22/2005
Payable Date
09/23/2005
NAV
$96.48
Distribution Amount
$0.7743
Currency
USD
Record Date
08/18/2005
Ex-Dividend Date
08/18/2005
Payable Date
08/19/2005
NAV
$98.26
Distribution Amount
$0.6597
Currency
USD
Record Date
07/21/2005
Ex-Dividend Date
07/21/2005
Payable Date
07/22/2005
NAV
$98.12
Distribution Amount
$0.6538
Currency
USD
Record Date
06/23/2005
Ex-Dividend Date
06/23/2005
Payable Date
06/24/2005
NAV
$96.82
Distribution Amount
$0.8059
Currency
USD
Record Date
05/19/2005
Ex-Dividend Date
05/19/2005
Payable Date
05/20/2005
NAV
$93.68
Distribution Amount
$0.6385
Currency
USD
Record Date
04/21/2005
Ex-Dividend Date
04/21/2005
Payable Date
04/22/2005
NAV
$96.81
Distribution Amount
$0.6551
Currency
USD
Record Date
03/24/2005
Ex-Dividend Date
03/24/2005
Payable Date
03/28/2005
NAV
$98.68
Distribution Amount
$0.8469
Currency
USD
Record Date
02/17/2005
Ex-Dividend Date
02/17/2005
Payable Date
02/18/2005
NAV
$101.64
Distribution Amount
$0.6781
Currency
USD
Record Date
01/20/2005
Ex-Dividend Date
01/20/2005
Payable Date
01/21/2005
NAV
$100.42
Distribution Amount
$0.6787
Currency
USD
Record Date
12/23/2004
Ex-Dividend Date
12/23/2004
Payable Date
12/27/2004
NAV
$101.50
Distribution Amount
$0.8509
Currency
USD
Record Date
11/18/2004
Ex-Dividend Date
11/18/2004
Payable Date
11/19/2004
NAV
$101.45
Distribution Amount
$0.6772
Currency
USD
Record Date
10/21/2004
Ex-Dividend Date
10/21/2004
Payable Date
10/22/2004
NAV
$99.76
Distribution Amount
$0.6690
Currency
USD
Record Date
09/23/2004
Ex-Dividend Date
09/23/2004
Payable Date
09/24/2004
NAV
$99.64
Distribution Amount
$0.8295
Currency
USD
Record Date
08/19/2004
Ex-Dividend Date
08/19/2004
Payable Date
08/20/2004
NAV
$98.04
Distribution Amount
$0.6563
Currency
USD
Record Date
07/22/2004
Ex-Dividend Date
07/22/2004
Payable Date
07/23/2004
NAV
$98.11
Distribution Amount
$0.8190
Currency
USD
Record Date
06/17/2004
Ex-Dividend Date
06/17/2004
Payable Date
06/18/2004
NAV
$96.77
Distribution Amount
$0.6467
Currency
USD
Record Date
05/20/2004
Ex-Dividend Date
05/20/2004
Payable Date
05/21/2004
NAV
$95.61
Distribution Amount
$0.6529
Currency
USD
Record Date
04/22/2004
Ex-Dividend Date
04/22/2004
Payable Date
04/23/2004
NAV
$99.21
Distribution Amount
$0.8354
Currency
USD
Record Date
03/18/2004
Ex-Dividend Date
03/18/2004
Payable Date
03/19/2004
NAV
$100.00
Distribution Amount
$0.4326
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 5488 data points.
The chart has 1 X axis displaying Time. Data ranges from 2004-02-27 00:00:01 to 2025-12-12 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 53.43 to 103.09.
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
$70.69 (USD)
Highest NAV
$71.03 (USD)
Lowest NAV
$70.52 (USD)
Historical Pricing Results From 11/12/2025 To 12/12/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 12/12/2025 | $70.69 | $-0.10 | -0.14% |
| 12/11/2025 | $70.79 | $0.02 | 0.03% |
| 12/10/2025 | $70.77 | $-0.01 | -0.01% |
| 12/09/2025 | $70.78 | $-0.09 | -0.13% |
| 12/08/2025 | $70.87 | $-0.11 | -0.15% |
| 12/05/2025 | $70.98 | $-0.02 | -0.03% |
| 12/04/2025 | $71.00 | $-0.03 | -0.04% |
| 12/03/2025 | $71.03 | $0.12 | 0.17% |
| 12/02/2025 | $70.91 | $0.02 | 0.03% |
| 12/01/2025 | $70.89 | $-0.13 | -0.18% |
| 11/28/2025 | $71.02 | $0.04 | 0.06% |
| 11/26/2025 | $70.98 | $0.14 | 0.20% |
| 11/25/2025 | $70.84 | $0.08 | 0.11% |
| 11/24/2025 | $70.76 | $0.13 | 0.18% |
| 11/21/2025 | $70.63 | $0.03 | 0.04% |
| 11/20/2025 | $70.60 | $0.06 | 0.09% |
| 11/19/2025 | $70.54 | $0.02 | 0.03% |
| 11/18/2025 | $70.52 | $-0.09 | -0.13% |
| 11/17/2025 | $70.61 | $-0.05 | -0.07% |
| 11/14/2025 | $70.66 | $-0.10 | -0.14% |
| 11/13/2025 | $70.76 | $-0.20 | -0.28% |
| 11/12/2025 | $70.96 | $0.01 | 0.01% |
Date
12/12/2025
NAV
$70.69
NAV Change
$-0.10
NAV Change (%)
-0.14%
Date
12/11/2025
NAV
$70.79
NAV Change
$0.02
NAV Change (%)
0.03%
Date
12/10/2025
NAV
$70.77
NAV Change
$-0.01
NAV Change (%)
-0.01%
Date
12/09/2025
NAV
$70.78
NAV Change
$-0.09
NAV Change (%)
-0.13%
Date
12/08/2025
NAV
$70.87
NAV Change
$-0.11
NAV Change (%)
-0.15%
Date
12/05/2025
NAV
$70.98
NAV Change
$-0.02
NAV Change (%)
-0.03%
Date
12/04/2025
NAV
$71.00
NAV Change
$-0.03
NAV Change (%)
-0.04%
Date
12/03/2025
NAV
$71.03
NAV Change
$0.12
NAV Change (%)
0.17%
Date
12/02/2025
NAV
$70.91
NAV Change
$0.02
NAV Change (%)
0.03%
Date
12/01/2025
NAV
$70.89
NAV Change
$-0.13
NAV Change (%)
-0.18%
Date
11/28/2025
NAV
$71.02
NAV Change
$0.04
NAV Change (%)
0.06%
Date
11/26/2025
NAV
$70.98
NAV Change
$0.14
NAV Change (%)
0.20%
Date
11/25/2025
NAV
$70.84
NAV Change
$0.08
NAV Change (%)
0.11%
Date
11/24/2025
NAV
$70.76
NAV Change
$0.13
NAV Change (%)
0.18%
Date
11/21/2025
NAV
$70.63
NAV Change
$0.03
NAV Change (%)
0.04%
Date
11/20/2025
NAV
$70.60
NAV Change
$0.06
NAV Change (%)
0.09%
Date
11/19/2025
NAV
$70.54
NAV Change
$0.02
NAV Change (%)
0.03%
Date
11/18/2025
NAV
$70.52
NAV Change
$-0.09
NAV Change (%)
-0.13%
Date
11/17/2025
NAV
$70.61
NAV Change
$-0.05
NAV Change (%)
-0.07%
Date
11/14/2025
NAV
$70.66
NAV Change
$-0.10
NAV Change (%)
-0.14%
Date
11/13/2025
NAV
$70.76
NAV Change
$-0.20
NAV Change (%)
-0.28%
Date
11/12/2025
NAV
$70.96
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.
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.
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.