IE00B19Z6Y83
FTGF Western Asset Global High Yield Fund
As of 12/10/2025
NAV 1
$66.62
NAV Change 1
$0.03
Overall Morningstar Rating
Rating Category: Global 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 | 931 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 793 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 396 |
©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
$37.70 Million
Fund Inception Date
04/20/2007
Share Class Inception Date
04/20/2007
Inception Date (Performance)
09/20/1999
Base Currency for Fund
USD
Base Currency for Share Class
USD
Benchmark
Bloomberg Global High Yield Index (Hedged) Since May 2009
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
$0.2744
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 2.21 to 11.18.
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 09/20/1999 | |
|---|---|---|---|---|---|---|---|---|
| A USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 8.56 | 8.08 | 2.21 | 4.22 | 3.87 | 5.45 | |
| Bloomberg Global High Yield Index (Hedged) Since May 2009 (%) | USD | 8.96 | 11.18 | 5.03 | 5.98 | 6.27 | — |
Month End
A USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
8.56
3 Years
8.08
5 Years
2.21
10 Years
4.22
15 Years
3.87
Since Inception
5.45
Month End
Bloomberg Global High Yield Index (Hedged) Since May 2009 (%)
Currency
USD
1 Year
8.96
3 Years
11.18
5 Years
5.03
10 Years
5.98
15 Years
6.27
Since Inception
—
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 | 8.59 | 8.11 | 2.22 | 4.22 | 3.86 | 3.95 | 04/20/2007 | ||
| C USD ACC - Without Sales Charge (NAV) (%) | USD | 8.05 | 7.57 | 1.71 | 3.70 | 3.34 | 3.69 | 11/15/2007 | ||
| C USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 8.04 | 7.54 | 1.70 | 3.70 | 3.35 | 5.00 | 09/20/1999 | ||
| F USD ACC - Without Sales Charge (NAV) (%) | USD | 8.79 | 8.37 | 2.61 | 4.78 | — | 4.29 | 01/04/2011 | ||
| F USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 8.77 | 8.33 | 2.59 | 4.76 | — | 4.31 | 01/04/2011 |
Month End
A USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
8.59
3 Years
8.11
5 Years
2.22
10 Years
4.22
15 Years
3.86
Since Inception
3.95
Fund Overview
Month End
C USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
8.05
3 Years
7.57
5 Years
1.71
10 Years
3.70
15 Years
3.34
Since Inception
3.69
Fund Overview
Month End
C USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
8.04
3 Years
7.54
5 Years
1.70
10 Years
3.70
15 Years
3.35
Since Inception
5.00
Fund Overview
Month End
F USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
8.79
3 Years
8.37
5 Years
2.61
10 Years
4.78
15 Years
—
Since Inception
4.29
Fund Overview
Month End
F USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
8.77
3 Years
8.33
5 Years
2.59
10 Years
4.76
15 Years
—
Since Inception
4.31
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.
Performance shown includes periods prior to the Fund’s inception date, reflecting performance of a predecessor fund with a substantially similar investment objective and policy and whose assets were transferred into this Fund on the date indicated above. The performance data should be used for illustrative purposes only, as performance prior to the inception date has not been adjusted to reflect the higher fees of the Fund.
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 -15.02 to 15.6.
2024202320222021202020192018201720162015
-20-15-10-505101520
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 | 9.05 | 7.40 | 9.16 | -15.02 | 0.95 | 6.34 | 14.27 | -4.76 | 7.88 | 14.48 | -8.24 | 09/20/1999 | |
| Bloomberg Global High Yield Index (Hedged) Since May 2009 (%) | USD | 9.17 | 10.71 | 13.66 | -11.05 | 2.52 | 5.73 | 13.34 | -2.72 | 8.42 | 15.60 | -0.69 | — |
Month End
A USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
9.05
2024
7.40
2023
9.16
2022
-15.02
2021
0.95
2020
6.34
2019
14.27
2018
-4.76
2017
7.88
2016
14.48
2015
-8.24
Performance Inception Date
09/20/1999
Month End
Bloomberg Global High Yield Index (Hedged) Since May 2009 (%)
Currency
USD
YTD
9.17
2024
10.71
2023
13.66
2022
-11.05
2021
2.52
2020
5.73
2019
13.34
2018
-2.72
2017
8.42
2016
15.60
2015
-0.69
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 | 9.08 | 7.43 | 9.17 | -15.03 | 0.94 | 6.21 | 14.27 | -4.68 | 7.85 | 14.53 | -8.21 | 04/20/2007 | ||
| C USD ACC - Without Sales Charge (NAV) (%) | USD | 8.59 | 6.90 | 8.63 | -15.46 | 0.44 | 5.67 | 13.70 | -5.15 | 7.32 | 13.96 | -8.66 | 11/15/2007 | ||
| C USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 8.57 | 6.87 | 8.60 | -15.45 | 0.43 | 5.80 | 13.71 | -5.22 | 7.34 | 13.92 | -8.71 | 09/20/1999 | ||
| F USD ACC - Without Sales Charge (NAV) (%) | USD | 9.27 | 7.67 | 9.50 | -14.67 | 1.64 | 6.95 | 15.05 | -4.01 | 8.60 | 15.31 | -7.56 | 01/04/2011 | ||
| F USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 9.24 | 7.65 | 9.47 | -14.68 | 1.64 | 7.09 | 15.07 | -4.25 | 8.63 | 15.26 | -7.59 | 01/04/2011 |
Month End
A USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
9.08
2024
7.43
2023
9.17
2022
-15.03
2021
0.94
2020
6.21
2019
14.27
2018
-4.68
2017
7.85
2016
14.53
2015
-8.21
Performance Inception Date
04/20/2007
Fund Overview
Month End
C USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
8.59
2024
6.90
2023
8.63
2022
-15.46
2021
0.44
2020
5.67
2019
13.70
2018
-5.15
2017
7.32
2016
13.96
2015
-8.66
Performance Inception Date
11/15/2007
Fund Overview
Month End
C USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
8.57
2024
6.87
2023
8.60
2022
-15.45
2021
0.43
2020
5.80
2019
13.71
2018
-5.22
2017
7.34
2016
13.92
2015
-8.71
Performance Inception Date
09/20/1999
Fund Overview
Month End
F USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
9.27
2024
7.67
2023
9.50
2022
-14.67
2021
1.64
2020
6.95
2019
15.05
2018
-4.01
2017
8.60
2016
15.31
2015
-7.56
Performance Inception Date
01/04/2011
Fund Overview
Month End
F USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
9.24
2024
7.65
2023
9.47
2022
-14.68
2021
1.64
2020
7.09
2019
15.07
2018
-4.25
2017
8.63
2016
15.26
2015
-7.59
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.
Performance shown includes periods prior to the Fund’s inception date, reflecting performance of a predecessor fund with a substantially similar investment objective and policy and whose assets were transferred into this Fund on the date indicated above. The performance data should be used for illustrative purposes only, as performance prior to the inception date has not been adjusted to reflect the higher fees of the Fund.
Cumulative Total Returns
Cumulative Total Returns
Past performance does not predict future returns.
1999
1999
Selected Month September 1999
2025
2025
Selected Month November 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2007-04-01 00:00:00 to 2025-11-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 64.81 to 207.37.
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 09/20/1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 9.05 | 0.54 | 1.82 | 6.13 | 8.56 | 26.25 | 11.54 | 51.23 | 76.65 | 302.40 | |
| Bloomberg Global High Yield Index (Hedged) Since May 2009 (%) | USD | 9.17 | 0.48 | 2.21 | 6.14 | 8.96 | 37.43 | 27.83 | 78.80 | 148.86 | — |
Month End
A USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
9.05
1 Month
0.54
3 Months
1.82
6 Months
6.13
1 Year
8.56
3 Years
26.25
5 Years
11.54
10 Years
51.23
15 Years
76.65
Since Inception
302.40
Month End
Bloomberg Global High Yield Index (Hedged) Since May 2009 (%)
Currency
USD
YTD
9.17
1 Month
0.48
3 Months
2.21
6 Months
6.14
1 Year
8.96
3 Years
37.43
5 Years
27.83
10 Years
78.80
15 Years
148.86
Since Inception
—
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 | 9.08 | 0.51 | 1.82 | 6.14 | 8.59 | 26.35 | 11.62 | 51.19 | 76.55 | 105.61 | 04/20/2007 | ||
| C USD ACC - Without Sales Charge (NAV) (%) | USD | 8.59 | 0.47 | 1.69 | 5.88 | 8.05 | 24.47 | 8.87 | 43.82 | 63.80 | 92.22 | 11/15/2007 | ||
| C USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 8.57 | 0.50 | 1.70 | 5.87 | 8.04 | 24.37 | 8.78 | 43.87 | 63.86 | 259.16 | 09/20/1999 | ||
| F USD ACC - Without Sales Charge (NAV) (%) | USD | 9.27 | 0.52 | 1.87 | 6.25 | 8.79 | 27.28 | 13.75 | 59.46 | — | 87.02 | 01/04/2011 | ||
| F USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 9.24 | 0.56 | 1.88 | 6.25 | 8.77 | 27.15 | 13.62 | 59.23 | — | 87.71 | 01/04/2011 |
Month End
A USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
9.08
1 Month
0.51
3 Months
1.82
6 Months
6.14
1 Year
8.59
3 Years
26.35
5 Years
11.62
10 Years
51.19
15 Years
76.55
Since Inception
105.61
Fund Overview
Month End
C USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
8.59
1 Month
0.47
3 Months
1.69
6 Months
5.88
1 Year
8.05
3 Years
24.47
5 Years
8.87
10 Years
43.82
15 Years
63.80
Since Inception
92.22
Fund Overview
Month End
C USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
8.57
1 Month
0.50
3 Months
1.70
6 Months
5.87
1 Year
8.04
3 Years
24.37
5 Years
8.78
10 Years
43.87
15 Years
63.86
Since Inception
259.16
Fund Overview
Month End
F USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
9.27
1 Month
0.52
3 Months
1.87
6 Months
6.25
1 Year
8.79
3 Years
27.28
5 Years
13.75
10 Years
59.46
15 Years
—
Since Inception
87.02
Fund Overview
Month End
F USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
9.24
1 Month
0.56
3 Months
1.88
6 Months
6.25
1 Year
8.77
3 Years
27.15
5 Years
13.62
10 Years
59.23
15 Years
—
Since Inception
87.71
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.
Performance shown includes periods prior to the Fund’s inception date, reflecting performance of a predecessor fund with a substantially similar investment objective and policy and whose assets were transferred into this Fund on the date indicated above. The performance data should be used for illustrative purposes only, as performance prior to the inception date has not been adjusted to reflect the higher fees of the Fund.
Risk Measures
Risk Measures
Measured against: Bloomberg Global High Yield Index (Hedged) Since May 2009
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha (%) | -4.06 | -2.94 | -1.81 |
| Beta | 1.23 | 1.17 | 1.05 |
| R-Squared | 0.90 | 0.95 | 0.94 |
| Historical Tracking Error | 2.26 | 2.08 | 2.09 |
| Information Ratio | -1.37 | -1.36 | -0.84 |
| Upside Capture Ratio | 88.87 | 95.82 | 97.98 |
| Downside Capture Ratio | 174.39 | 132.94 | 120.75 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A USD DIS (D) - Without Sales Charge (NAV) | 6.14 | 8.20 | 8.36 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A USD DIS (D) - Without Sales Charge (NAV) | 0.50 | -0.08 | 0.28 |
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
$37.70 Million
Positions
Number of Holdings
262
Portfolio Statistics
Cash Flow
6.85%
Effective Duration
3.74 Yrs
Weighted Average Life
6.18 Yrs
Yield to Worst
7.16%
Current Yield
6.87%
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 0.1631 to 46.63629.
0%20%40%60%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| United States | 46.64% | 46.59% | |
| United Kingdom | 6.08% | 3.71% | |
| Turkiye | 3.41% | 4.34% | |
| Canada | 3.25% | 2.10% | |
| Brazil | 2.78% | — | |
| Cayman Islands | 2.77% | 0.17% | |
| Argentina | 2.38% | — | |
| Mexico | 2.37% | — | |
| Italy | 1.96% | 2.15% | |
| Germany | 1.94% | 2.22% | |
| Colombia | 1.76% | 2.05% | |
| Dominican Republic | 1.46% | 1.05% | |
| Luxembourg | 1.35% | 1.24% | |
| Chile | 1.31% | 0.19% | |
| Israel | 1.24% | 0.64% | |
| Netherlands | 1.24% | 0.89% | |
| France | 1.19% | 3.39% | |
| Other | 1.17% | 8.41% | |
| Ivory Coast | 1.08% | 0.44% | |
| Egypt | 0.99% | 0.99% | |
| Guatemala | 0.98% | 0.52% | |
| Sweden | 0.91% | 0.70% | |
| Republic of Angola | 0.85% | 0.38% | |
| Nigeria | 0.83% | 0.80% | |
| Peru | 0.80% | — | |
| Jersey Islands | 0.79% | 0.19% | |
| Bahrain | 0.76% | 1.09% | |
| Hong Kong | 0.72% | 0.16% | |
| Jordan | 0.68% | 0.21% | |
| Switzerland | 0.61% | 0.30% | |
| Oman | 0.60% | 0.81% | |
| Ecuador | 0.59% | 0.42% | |
| United Republic of Tanzania | 0.57% | — | |
| South Africa | 0.57% | 0.96% | |
| Costa Rica | 0.56% | 0.28% | |
| United Arab Emirates | 0.56% | 0.84% | |
| Ireland | 0.54% | 0.23% | |
| Ukraine | 0.51% | 0.34% | |
| Cash & Cash Equivalents | 1.19% | — |
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 14 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.11104 to 16.07231.
0%10%5%15%20%
End of interactive chart.
| Fund | ||
|---|---|---|
| Consumer Cyclical | 16.07% | |
| Communications | 15.22% | |
| Emerging Markets Government | 14.27% | |
| Finance | 10.32% | |
| Structured | 9.90% | |
| Energy | 8.64% | |
| Consumer Non-Cyclical | 6.67% | |
| Capital Goods | 5.86% | |
| Technology | 3.78% | |
| Basic Industry | 2.94% | |
| Transportation | 2.21% | |
| Utility | 1.82% | |
| Industrial Other | 1.11% | |
| Cash & Cash Equivalents | 1.19% |
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 -0.1005 to 100.1115.
-25%0%25%50%75%100%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| US Dollar | 94.95% | 100.11% | |
| Euro | 3.00% | -0.10% | |
| British Pound | 1.83% | -0.01% | |
| Russian Ruble | 0.22% | — | |
| Hong Kong Dollar | 0.00% | — | |
| Turkish Lira | 0.00% | — | |
| Argentine Peso | 0.00% | — |
Credit Quality
Credit Quality Allocation
Chart
Bar chart with 8 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.04471 to 42.81575.
0%10%20%30%40%50%
End of interactive chart.
| Fund | ||
|---|---|---|
| BBB | 10.01% | |
| BB | 42.82% | |
| B | 30.03% | |
| CCC | 14.56% | |
| CC | 1.05% | |
| D | 0.04% | |
| Not Rated | 0.30% | |
| Cash & Cash Equivalents | 1.19% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
MARSTONS ISSUER PLC 6.6579% Mat 07/16/2035
Sector Name
—
Weight (%)
1.61
Market Value ($)
596,381
Quantity
510,000
Security Name
ECHOSTAR CORP 10.7500% Mat 11/30/2029
Sector Name
—
Weight (%)
1.49
Market Value ($)
551,720
Quantity
500,000
Security Name
CARNIVAL PLC 1.0000% Mat 10/28/2029
Sector Name
—
Weight (%)
1.45
Market Value ($)
538,106
Quantity
500,000
Security Name
INTESA SANPAOL 4.198 6/32 4.1980% Mat 06/01/2032
Sector Name
—
Weight (%)
1.34
Market Value ($)
496,079
Quantity
520,000
Security Name
FIRST QUANTUM MINERALS LTD 8.0000% Mat 03/01/2033
Sector Name
—
Weight (%)
1.28
Market Value ($)
474,538
Quantity
450,000
Security Name
TEVA PHARMACEU 8.125 9/31 8.1250% Mat 09/15/2031
Sector Name
—
Weight (%)
1.25
Market Value ($)
460,702
Quantity
400,000
Security Name
B3 S.A. - Brasil Bolsa Balc?o - 144A 4.1250% Mat 09/20/2031
Sector Name
—
Weight (%)
1.15
Market Value ($)
425,261
Quantity
450,000
Security Name
ALTICE FINANCING SA 5.7500% Mat 08/15/2029
Sector Name
—
Weight (%)
1.14
Market Value ($)
421,158
Quantity
630,000
Security Name
MERCADOLIBRE INC 3.1250% Mat 01/14/2031
Sector Name
—
Weight (%)
1.12
Market Value ($)
416,277
Quantity
450,000
Security Name
BNYMELLON CASH RESERVE USD
Sector Name
—
Weight (%)
1.08
Market Value ($)
399,130
Quantity
399,130
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 1.07444 to 1.61163.
0.0%1.0%2.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| MARSTONS ISSUER PLC 6.6579% Mat 07/16/2035 | 1.61% | |
| ECHOSTAR CORP 10.7500% Mat 11/30/2029 | 1.49% | |
| CARNIVAL PLC 1.0000% Mat 10/28/2029 | 1.45% | |
| INTESA SANPAOL 4.198 6/32 4.1980% Mat 06/01/2032 | 1.34% | |
| FIRST QUANTUM MINERALS LTD 8.0000% Mat 03/01/2033 | 1.28% | |
| TEVA PHARMACEU 8.125 9/31 8.1250% Mat 09/15/2031 | 1.24% | |
| B3 S.A. - Brasil Bolsa Balc?o - 144A 4.1250% Mat 09/20/2031 | 1.15% | |
| ALTICE FINANCING SA 5.7500% Mat 08/15/2029 | 1.14% | |
| MERCADOLIBRE INC 3.1250% Mat 01/14/2031 | 1.12% | |
| IVORY COAST - 144a 6.1250% Mat 06/15/2033 | 1.07% |
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 | $66.70 | $0.2744 |
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
$66.70
Distribution Amount
$0.2744
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- 1999
- Since Inception
| Currency | Record Date | Ex-Dividend Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| USD | 11/28/2025 | 11/28/2025 | 12/01/2025 | $66.70 | $0.2744 |
| USD | 10/31/2025 | 10/31/2025 | 11/03/2025 | $66.64 | $0.2790 |
| USD | 09/30/2025 | 09/30/2025 | 10/01/2025 | $66.56 | $0.3304 |
| USD | 08/29/2025 | 08/29/2025 | 09/02/2025 | $66.39 | $0.3583 |
| USD | 07/31/2025 | 07/31/2025 | 08/01/2025 | $65.90 | $0.3282 |
| USD | 06/30/2025 | 06/30/2025 | 07/01/2025 | $65.64 | $0.3351 |
| USD | 05/30/2025 | 05/30/2025 | 06/02/2025 | $64.69 | $0.3703 |
| USD | 04/30/2025 | 04/30/2025 | 05/01/2025 | $64.02 | $0.3640 |
| USD | 03/31/2025 | 03/31/2025 | 04/01/2025 | $64.51 | $0.3691 |
| USD | 02/28/2025 | 02/28/2025 | 03/03/2025 | $65.52 | $0.3205 |
| USD | 01/31/2025 | 01/31/2025 | 02/03/2025 | $65.41 | $0.3602 |
| USD | 12/31/2024 | 12/31/2024 | 01/02/2025 | $64.71 | $0.3197 |
| USD | 11/29/2024 | 11/29/2024 | 12/02/2024 | $65.33 | $0.3519 |
| USD | 10/31/2024 | 10/31/2024 | 11/01/2024 | $64.85 | $0.3209 |
| USD | 09/30/2024 | 09/30/2024 | 10/01/2024 | $65.46 | $0.3230 |
| USD | 08/30/2024 | 08/30/2024 | 09/02/2024 | $64.31 | $0.3468 |
| USD | 07/31/2024 | 07/31/2024 | 08/01/2024 | $63.66 | $0.3482 |
| USD | 06/28/2024 | 06/28/2024 | 07/01/2024 | $62.97 | $0.3355 |
| USD | 05/31/2024 | 05/31/2024 | 06/03/2024 | $63.04 | $0.3431 |
| USD | 04/30/2024 | 04/30/2024 | 05/01/2024 | $62.83 | $0.3421 |
| USD | 03/28/2024 | 03/28/2024 | 04/01/2024 | $63.94 | $0.3491 |
| USD | 02/29/2024 | 02/29/2024 | 03/01/2024 | $63.78 | $0.3278 |
| USD | 01/31/2024 | 01/31/2024 | 02/01/2024 | $63.44 | $0.3353 |
| USD | 12/29/2023 | 12/29/2023 | 01/02/2024 | $64.18 | $0.3568 |
| USD | 11/30/2023 | 11/30/2023 | 12/01/2023 | $61.90 | $0.3294 |
| USD | 10/31/2023 | 10/31/2023 | 11/01/2023 | $59.48 | $0.3302 |
| USD | 09/29/2023 | 09/29/2023 | 10/02/2023 | $60.94 | $0.3441 |
| USD | 08/31/2023 | 08/31/2023 | 09/01/2023 | $62.16 | $0.3338 |
| USD | 07/31/2023 | 07/31/2023 | 08/01/2023 | $63.03 | $0.3106 |
| USD | 06/30/2023 | 06/30/2023 | 07/03/2023 | $61.88 | $0.3445 |
| USD | 05/31/2023 | 05/31/2023 | 06/01/2023 | $60.45 | $0.3308 |
| USD | 04/28/2023 | 04/28/2023 | 05/01/2023 | $61.19 | $0.2986 |
| USD | 03/31/2023 | 03/31/2023 | 04/03/2023 | $61.60 | $0.3510 |
| USD | 02/28/2023 | 02/28/2023 | 03/01/2023 | $63.39 | $0.2881 |
| USD | 01/31/2023 | 01/31/2023 | 02/01/2023 | $65.24 | $0.3057 |
| USD | 12/30/2022 | 12/30/2022 | 01/03/2023 | $62.63 | $0.3333 |
| USD | 11/30/2022 | 11/30/2022 | 12/01/2022 | $63.76 | $0.3128 |
| USD | 10/31/2022 | 10/31/2022 | 11/01/2022 | $61.53 | $0.2986 |
| USD | 09/30/2022 | 09/30/2022 | 10/03/2022 | $60.31 | $0.3109 |
| USD | 08/31/2022 | 08/31/2022 | 09/01/2022 | $64.02 | $0.2823 |
| USD | 07/29/2022 | 07/29/2022 | 08/01/2022 | $65.55 | $0.3003 |
| USD | 06/30/2022 | 06/30/2022 | 07/01/2022 | $62.08 | $0.2755 |
| USD | 05/31/2022 | 05/31/2022 | 06/01/2022 | $67.88 | $0.2421 |
| USD | 04/29/2022 | 04/29/2022 | 05/02/2022 | $68.55 | $0.2203 |
| USD | 03/31/2022 | 03/31/2022 | 04/01/2022 | $71.71 | $0.2055 |
| USD | 02/28/2022 | 02/28/2022 | 03/01/2022 | $72.88 | $0.0875 |
| USD | 02/16/2022 | 02/16/2022 | 02/17/2022 | $74.28 | $0.2096 |
| USD | 01/19/2022 | 01/19/2022 | 01/20/2022 | $76.01 | $0.2425 |
| USD | 12/22/2021 | 12/22/2021 | 12/23/2021 | $77.39 | $0.3756 |
| USD | 11/17/2021 | 11/17/2021 | 11/18/2021 | $78.11 | $0.2481 |
| USD | 10/20/2021 | 10/20/2021 | 10/21/2021 | $79.00 | $0.2171 |
| USD | 09/22/2021 | 09/22/2021 | 09/23/2021 | $80.11 | $0.2566 |
| USD | 08/18/2021 | 08/18/2021 | 08/19/2021 | $79.78 | $0.1966 |
| USD | 07/21/2021 | 07/21/2021 | 07/22/2021 | $79.93 | $0.2020 |
| USD | 06/23/2021 | 06/23/2021 | 06/24/2021 | $79.98 | $0.2411 |
| USD | 05/19/2021 | 05/19/2021 | 05/20/2021 | $79.22 | $0.2074 |
| USD | 04/21/2021 | 04/21/2021 | 04/22/2021 | $79.06 | $0.2123 |
| USD | 03/24/2021 | 03/24/2021 | 03/25/2021 | $78.47 | $0.2180 |
| USD | 02/17/2021 | 02/17/2021 | 02/18/2021 | $79.67 | $0.1992 |
| USD | 01/20/2021 | 01/20/2021 | 01/21/2021 | $79.27 | $0.1725 |
| USD | 12/23/2020 | 12/23/2020 | 12/24/2020 | $79.15 | $0.2503 |
| USD | 11/18/2020 | 11/18/2020 | 11/19/2020 | $77.84 | $0.2122 |
| USD | 10/21/2020 | 10/21/2020 | 10/22/2020 | $76.04 | $0.2150 |
| USD | 09/23/2020 | 09/23/2020 | 09/24/2020 | $75.38 | $0.2772 |
| USD | 08/19/2020 | 08/19/2020 | 08/20/2020 | $76.48 | $0.2353 |
| USD | 07/22/2020 | 07/22/2020 | 07/23/2020 | $75.70 | $0.1689 |
| USD | 06/17/2020 | 06/17/2020 | 06/18/2020 | $74.85 | $0.1129 |
| USD | 05/20/2020 | 05/20/2020 | 05/21/2020 | $71.44 | $0.2527 |
| USD | 04/22/2020 | 04/22/2020 | 04/23/2020 | $69.04 | $0.3190 |
| USD | 03/18/2020 | 03/18/2020 | 03/19/2020 | $64.20 | $0.2409 |
| USD | 02/19/2020 | 02/19/2020 | 02/20/2020 | $78.40 | $0.2670 |
| USD | 01/22/2020 | 01/22/2020 | 01/23/2020 | $78.30 | $0.3349 |
| USD | 12/18/2019 | 12/18/2019 | 12/19/2019 | $77.46 | $0.2699 |
| USD | 11/20/2019 | 11/20/2019 | 11/21/2019 | $75.45 | $0.2685 |
| USD | 10/23/2019 | 10/23/2019 | 10/24/2019 | $76.03 | $0.3437 |
| USD | 09/18/2019 | 09/18/2019 | 09/19/2019 | $76.19 | $0.2840 |
| USD | 08/21/2019 | 08/21/2019 | 08/22/2019 | $75.82 | $0.2811 |
| USD | 07/24/2019 | 07/24/2019 | 07/25/2019 | $78.01 | $0.3418 |
| USD | 06/19/2019 | 06/19/2019 | 06/20/2019 | $77.21 | $0.3081 |
| USD | 05/22/2019 | 05/22/2019 | 05/23/2019 | $75.82 | $0.3487 |
| USD | 04/17/2019 | 04/17/2019 | 04/18/2019 | $76.55 | $0.2965 |
| USD | 03/20/2019 | 03/20/2019 | 03/21/2019 | $75.86 | $0.2989 |
| USD | 02/20/2019 | 02/20/2019 | 02/21/2019 | $75.06 | $0.2861 |
| USD | 01/23/2019 | 01/23/2019 | 01/24/2019 | $74.22 | $0.4056 |
| USD | 12/19/2018 | 12/19/2018 | 12/20/2018 | $72.31 | $0.2859 |
| USD | 11/21/2018 | 11/21/2018 | 11/23/2018 | $73.26 | $0.2993 |
| USD | 10/24/2018 | 10/24/2018 | 10/25/2018 | $74.49 | $0.3350 |
| USD | 09/19/2018 | 09/19/2018 | 09/20/2018 | $75.32 | $0.2809 |
| USD | 08/22/2018 | 08/22/2018 | 08/23/2018 | $74.94 | $0.3458 |
| USD | 07/18/2018 | 07/18/2018 | 07/19/2018 | $75.65 | $0.2698 |
| USD | 06/20/2018 | 06/20/2018 | 06/21/2018 | $75.50 | $0.2704 |
| USD | 05/23/2018 | 05/23/2018 | 05/24/2018 | $75.77 | $0.3403 |
| USD | 04/18/2018 | 04/18/2018 | 04/19/2018 | $77.59 | $0.2719 |
| USD | 03/21/2018 | 03/21/2018 | 03/22/2018 | $76.78 | $0.2626 |
| USD | 02/21/2018 | 02/21/2018 | 02/22/2018 | $77.38 | $0.1998 |
| USD | 01/24/2018 | 01/24/2018 | 01/25/2018 | $78.81 | $0.3131 |
| USD | 12/20/2017 | 12/20/2017 | 12/21/2017 | $78.40 | $0.2651 |
| USD | 11/22/2017 | 11/22/2017 | 11/24/2017 | $78.44 | $0.3124 |
| USD | 10/18/2017 | 10/18/2017 | 10/19/2017 | $79.15 | $0.2457 |
| USD | 09/20/2017 | 09/20/2017 | 09/21/2017 | $78.66 | $0.2384 |
| USD | 08/23/2017 | 08/23/2017 | 08/24/2017 | $77.94 | $0.3220 |
| USD | 07/19/2017 | 07/19/2017 | 07/20/2017 | $78.22 | $0.2387 |
| USD | 06/21/2017 | 06/21/2017 | 06/22/2017 | $77.76 | $0.2381 |
| USD | 05/24/2017 | 05/24/2017 | 05/25/2017 | $78.14 | $0.3194 |
| USD | 04/19/2017 | 04/19/2017 | 04/20/2017 | $77.43 | $0.2721 |
| USD | 03/22/2017 | 03/22/2017 | 03/23/2017 | $76.59 | $0.3315 |
| USD | 02/15/2017 | 02/15/2017 | 02/16/2017 | $77.24 | $0.2670 |
| USD | 01/18/2017 | 01/18/2017 | 01/19/2017 | $76.85 | $0.2744 |
| USD | 12/21/2016 | 12/21/2016 | 12/22/2016 | $75.64 | $0.2671 |
| USD | 11/23/2016 | 11/23/2016 | 11/24/2016 | $74.55 | $0.3494 |
| USD | 10/19/2016 | 10/19/2016 | 10/20/2016 | $76.10 | $0.2979 |
| USD | 09/21/2016 | 09/21/2016 | 09/22/2016 | $75.11 | $0.2996 |
| USD | 08/24/2016 | 08/24/2016 | 08/25/2016 | $75.68 | $0.5059 |
| USD | 07/20/2016 | 07/20/2016 | 07/21/2016 | $74.51 | $0.3244 |
| USD | 06/22/2016 | 06/22/2016 | 06/23/2016 | $72.98 | $0.4161 |
| USD | 05/18/2016 | 05/18/2016 | 05/19/2016 | $71.83 | $0.3483 |
| USD | 04/20/2016 | 04/20/2016 | 04/21/2016 | $71.53 | $0.3239 |
| USD | 03/23/2016 | 03/23/2016 | 03/24/2016 | $69.88 | $0.3426 |
| USD | 02/17/2016 | 02/17/2016 | 02/18/2016 | $66.38 | $0.2224 |
| USD | 01/20/2016 | 01/20/2016 | 01/21/2016 | $66.65 | $0.3203 |
| USD | 12/23/2015 | 12/23/2015 | 12/24/2015 | $70.08 | $0.4210 |
| USD | 11/18/2015 | 11/18/2015 | 11/19/2015 | $73.91 | $0.3362 |
| USD | 10/21/2015 | 10/21/2015 | 10/22/2015 | $74.99 | $0.3516 |
| USD | 09/23/2015 | 09/23/2015 | 09/24/2015 | $74.89 | $0.4619 |
| USD | 08/19/2015 | 08/19/2015 | 08/20/2015 | $76.86 | $0.3399 |
| USD | 07/22/2015 | 07/22/2015 | 07/23/2015 | $78.91 | $0.4114 |
| USD | 06/17/2015 | 06/17/2015 | 06/18/2015 | $80.31 | $0.3328 |
| USD | 05/20/2015 | 05/20/2015 | 05/21/2015 | $81.65 | $0.3573 |
| USD | 04/22/2015 | 04/22/2015 | 04/23/2015 | $81.42 | $0.4303 |
| USD | 03/18/2015 | 03/18/2015 | 03/19/2015 | $80.03 | $0.3547 |
| USD | 02/18/2015 | 02/18/2015 | 02/19/2015 | $81.01 | $0.3858 |
| USD | 01/21/2015 | 01/21/2015 | 01/22/2015 | $79.50 | $0.3471 |
| USD | 12/24/2014 | 12/24/2014 | 12/25/2014 | $81.04 | $0.4431 |
| USD | 11/19/2014 | 11/19/2014 | 11/20/2014 | $84.06 | $0.3552 |
| USD | 10/22/2014 | 10/22/2014 | 10/23/2014 | $85.27 | $0.4199 |
| USD | 09/17/2014 | 09/17/2014 | 09/18/2014 | $87.58 | $0.3346 |
| USD | 08/20/2014 | 08/20/2014 | 08/21/2014 | $88.75 | $0.3390 |
| USD | 07/23/2014 | 07/23/2014 | 07/24/2014 | $89.37 | $0.3916 |
| USD | 06/18/2014 | 06/18/2014 | 06/18/2014 | $89.78 | $0.3111 |
| USD | 05/21/2014 | 05/21/2014 | 05/21/2014 | $89.18 | $0.3477 |
| USD | 04/23/2014 | 04/23/2014 | 04/23/2014 | $88.95 | $0.4126 |
| USD | 03/19/2014 | 03/19/2014 | 03/19/2014 | $88.39 | $0.3291 |
| USD | 02/19/2014 | 02/19/2014 | 02/19/2014 | $87.80 | $0.3736 |
| USD | 01/22/2014 | 01/22/2014 | 01/22/2014 | $88.11 | $0.4051 |
| USD | 12/18/2013 | 12/18/2013 | 12/18/2013 | $87.49 | $0.3242 |
| USD | 11/20/2013 | 11/20/2013 | 11/20/2013 | $87.37 | $0.3518 |
| USD | 10/23/2013 | 10/23/2013 | 10/23/2013 | $87.84 | $0.4372 |
| USD | 09/18/2013 | 09/18/2013 | 09/18/2013 | $86.67 | $0.3484 |
| USD | 08/21/2013 | 08/21/2013 | 08/21/2013 | $85.55 | $0.3625 |
| USD | 07/24/2013 | 07/24/2013 | 07/24/2013 | $87.25 | $0.4351 |
| USD | 06/19/2013 | 06/19/2013 | 06/19/2013 | $87.34 | $0.3454 |
| USD | 05/22/2013 | 05/22/2013 | 05/22/2013 | $90.30 | $0.4462 |
| USD | 04/17/2013 | 04/17/2013 | 04/17/2013 | $89.45 | $0.3268 |
| USD | 03/20/2013 | 03/20/2013 | 03/20/2013 | $89.13 | $0.3267 |
| USD | 02/20/2013 | 02/20/2013 | 02/20/2013 | $88.65 | $0.3539 |
| USD | 01/23/2013 | 01/23/2013 | 01/23/2013 | $89.14 | $0.4265 |
| USD | 12/19/2012 | 12/19/2012 | 12/19/2012 | $87.77 | $0.3362 |
| USD | 11/21/2012 | 11/21/2012 | 11/21/2012 | $85.93 | $0.3607 |
| USD | 10/24/2012 | 10/24/2012 | 10/24/2012 | $86.60 | $0.4312 |
| USD | 09/19/2012 | 09/19/2012 | 09/19/2012 | $86.11 | $0.4029 |
| USD | 08/22/2012 | 08/22/2012 | 08/22/2012 | $84.47 | $0.4678 |
| USD | 07/18/2012 | 07/18/2012 | 07/18/2012 | $83.17 | $0.3765 |
| USD | 06/20/2012 | 06/20/2012 | 06/20/2012 | $81.97 | $0.4716 |
| USD | 05/23/2012 | 05/23/2012 | 05/23/2012 | $81.60 | $0.5378 |
| USD | 04/18/2012 | 04/18/2012 | 04/18/2012 | $83.00 | $0.4098 |
| USD | 03/21/2012 | 03/21/2012 | 03/21/2012 | $83.94 | $0.4973 |
| USD | 02/22/2012 | 02/22/2012 | 02/22/2012 | $83.15 | $0.5159 |
| USD | 01/18/2012 | 01/18/2012 | 01/18/2012 | $80.46 | $0.4044 |
| USD | 12/21/2011 | 12/21/2011 | 12/21/2011 | $78.79 | $0.5158 |
| USD | 12/02/2011 | 12/02/2011 | 12/22/2011 | $78.68 | $0.0132 |
| USD | 11/23/2011 | 11/23/2011 | 11/23/2011 | $78.36 | $0.5263 |
| USD | 10/20/2011 | 10/20/2011 | 10/20/2011 | $79.24 | $0.4348 |
| USD | 09/22/2011 | 09/22/2011 | 09/22/2011 | $79.60 | $0.6194 |
| USD | 08/18/2011 | 08/18/2011 | 08/18/2011 | $82.17 | $0.4494 |
| USD | 07/21/2011 | 07/21/2011 | 07/21/2011 | $86.63 | $0.4039 |
| USD | 06/23/2011 | 06/23/2011 | 06/23/2011 | $85.90 | $0.6286 |
| USD | 05/19/2011 | 05/19/2011 | 05/19/2011 | $88.35 | $0.4288 |
| USD | 04/21/2011 | 04/21/2011 | 04/21/2011 | $87.92 | $0.4214 |
| USD | 03/24/2011 | 03/24/2011 | 03/24/2011 | $87.08 | $0.6320 |
| USD | 02/17/2011 | 02/17/2011 | 02/17/2011 | $87.29 | $0.4154 |
| USD | 01/20/2011 | 01/20/2011 | 01/20/2011 | $86.42 | $0.3660 |
| USD | 12/23/2010 | 12/23/2010 | 12/23/2010 | $85.06 | $0.5767 |
| USD | 11/18/2010 | 11/18/2010 | 11/18/2010 | $85.19 | $0.4122 |
| USD | 10/21/2010 | 10/21/2010 | 10/21/2010 | $85.15 | $0.6549 |
| USD | 09/23/2010 | 09/23/2010 | 09/23/2010 | $83.68 | $0.4859 |
| USD | 08/19/2010 | 08/19/2010 | 08/19/2010 | $82.83 | $0.3910 |
| USD | 07/22/2010 | 07/22/2010 | 07/22/2010 | $82.07 | $0.7274 |
| USD | 06/17/2010 | 06/17/2010 | 06/17/2010 | $80.48 | $0.4175 |
| USD | 05/20/2010 | 05/20/2010 | 05/20/2010 | $79.95 | $0.3901 |
| USD | 04/22/2010 | 04/22/2010 | 04/22/2010 | $83.53 | $0.7882 |
| USD | 03/18/2010 | 03/18/2010 | 03/18/2010 | $82.33 | $0.4228 |
| USD | 02/18/2010 | 02/18/2010 | 02/18/2010 | $79.95 | $0.4149 |
| USD | 01/21/2010 | 01/21/2010 | 01/21/2010 | $81.55 | $0.7200 |
| USD | 12/24/2009 | 12/24/2009 | 12/24/2009 | $80.40 | $0.6168 |
| USD | 11/19/2009 | 11/19/2009 | 11/19/2009 | $79.14 | $0.4672 |
| USD | 10/22/2009 | 10/22/2009 | 10/22/2009 | $79.21 | $0.8333 |
| USD | 09/17/2009 | 09/17/2009 | 09/17/2009 | $78.00 | $0.3805 |
| USD | 08/20/2009 | 08/20/2009 | 08/20/2009 | $74.63 | $0.4793 |
| USD | 07/23/2009 | 07/23/2009 | 07/23/2009 | $71.22 | $0.9798 |
| USD | 06/18/2009 | 06/18/2009 | 06/18/2009 | $69.58 | $0.5571 |
| USD | 05/21/2009 | 05/21/2009 | 05/21/2009 | $66.34 | $0.6046 |
| USD | 04/23/2009 | 04/23/2009 | 04/23/2009 | $60.45 | $0.8969 |
| USD | 03/19/2009 | 03/19/2009 | 03/19/2009 | $55.82 | $0.6114 |
| USD | 02/19/2009 | 02/19/2009 | 02/19/2009 | $58.06 | $0.5621 |
| USD | 01/22/2009 | 01/22/2009 | 01/22/2009 | $59.15 | $0.8111 |
| USD | 12/18/2008 | 12/18/2008 | 12/18/2008 | $54.72 | $0.6490 |
| USD | 11/20/2008 | 11/20/2008 | 11/20/2008 | $56.28 | $0.5737 |
| USD | 10/23/2008 | 10/23/2008 | 10/23/2008 | $62.68 | $0.8046 |
| USD | 09/18/2008 | 09/18/2008 | 09/18/2008 | $80.15 | $0.5773 |
| USD | 08/21/2008 | 08/21/2008 | 08/21/2008 | $84.46 | $0.5541 |
| USD | 07/24/2008 | 07/24/2008 | 07/24/2008 | $85.96 | $0.7121 |
| USD | 06/19/2008 | 06/19/2008 | 06/19/2008 | $89.89 | $0.5851 |
| USD | 05/22/2008 | 05/22/2008 | 05/22/2008 | $90.85 | $0.7179 |
| USD | 04/17/2008 | 04/17/2008 | 04/17/2008 | $89.21 | $0.6713 |
| USD | 03/20/2008 | 03/20/2008 | 03/20/2008 | $87.11 | $0.6275 |
| USD | 02/21/2008 | 02/21/2008 | 02/21/2008 | $88.43 | $0.5205 |
| USD | 01/24/2008 | 01/24/2008 | 01/24/2008 | $89.67 | $0.6784 |
| USD | 12/20/2007 | 12/20/2007 | 12/20/2007 | $92.93 | $0.5206 |
| USD | 11/21/2007 | 11/21/2007 | 11/21/2007 | $92.22 | $0.5796 |
| USD | 10/18/2007 | 10/18/2007 | 10/18/2007 | $96.12 | $0.4951 |
| USD | 09/20/2007 | 09/20/2007 | 09/20/2007 | $95.22 | $0.4890 |
| USD | 08/23/2007 | 08/23/2007 | 08/23/2007 | $93.83 | $0.6399 |
| USD | 07/19/2007 | 07/19/2007 | 07/19/2007 | $96.89 | $1.3615 |
| USD | 06/21/2007 | 06/21/2007 | 06/21/2007 | $98.53 | $0.4996 |
| USD | 05/24/2007 | 05/24/2007 | 05/24/2007 | $100.44 | $0.4930 |
| USD | 04/18/2007 | 04/19/2007 | 04/19/2007 | — | $0.4050 |
| USD | 03/26/2007 | 03/27/2007 | 03/29/2007 | — | $0.5521 |
| USD | 02/16/2007 | 02/20/2007 | 02/22/2007 | — | $0.5521 |
| USD | 01/22/2007 | 01/23/2007 | 01/25/2007 | — | $0.5521 |
| USD | 12/21/2006 | 12/22/2006 | 12/28/2006 | — | $0.5521 |
| USD | 11/17/2006 | 11/20/2006 | 11/22/2006 | — | $0.5408 |
| USD | 10/23/2006 | 10/24/2006 | 10/26/2006 | — | $0.5408 |
| USD | 09/25/2006 | 09/26/2006 | 09/28/2006 | — | $0.5408 |
| USD | 08/21/2006 | 08/22/2006 | 08/24/2006 | — | $0.5408 |
| USD | 07/24/2006 | 07/25/2006 | 07/27/2006 | — | $0.5408 |
| USD | 06/26/2006 | 06/27/2006 | 06/29/2006 | — | $0.5408 |
| USD | 05/22/2006 | 05/23/2006 | 05/25/2006 | — | $0.5408 |
| USD | 04/24/2006 | 04/25/2006 | 04/27/2006 | — | $0.5182 |
| USD | 03/27/2006 | 03/28/2006 | 03/30/2006 | — | $0.5182 |
| USD | 02/17/2006 | 02/21/2006 | 02/23/2006 | — | $0.5182 |
| USD | 01/23/2006 | 01/24/2006 | 01/26/2006 | — | $0.5182 |
| USD | 12/23/2005 | 12/27/2005 | 12/29/2005 | — | $0.5182 |
| USD | 11/18/2005 | 11/21/2005 | 11/23/2005 | — | $0.5182 |
| USD | 10/24/2005 | 10/25/2005 | 10/27/2005 | — | $0.5182 |
| USD | 09/26/2005 | 09/27/2005 | 09/29/2005 | — | $0.5182 |
| USD | 08/22/2005 | 08/23/2005 | 08/25/2005 | — | $0.5182 |
| USD | 07/25/2005 | 07/26/2005 | 07/28/2005 | — | $0.5182 |
| USD | 06/20/2005 | 06/21/2005 | 06/23/2005 | — | $0.5182 |
| USD | 05/23/2005 | 05/24/2005 | 05/26/2005 | — | $0.5182 |
| USD | 04/25/2005 | 04/26/2005 | 04/28/2005 | — | $0.5182 |
| USD | 03/21/2005 | 03/22/2005 | 03/24/2005 | — | $0.5182 |
| USD | 02/18/2005 | 02/22/2005 | 02/24/2005 | — | $0.5182 |
| USD | 01/24/2005 | 01/25/2005 | 01/27/2005 | — | $0.5345 |
| USD | 12/27/2004 | 12/28/2004 | 12/30/2004 | — | $0.5345 |
| USD | 11/19/2004 | 11/22/2004 | 11/24/2004 | — | $0.5345 |
| USD | 10/25/2004 | 10/26/2004 | 10/28/2004 | — | $0.5157 |
| USD | 09/20/2004 | 09/21/2004 | 09/23/2004 | — | $0.5735 |
| USD | 08/23/2004 | 08/24/2004 | 08/26/2004 | — | $0.5735 |
| USD | 07/26/2004 | 07/27/2004 | 07/29/2004 | — | $0.5735 |
| USD | 06/21/2004 | 06/22/2004 | 06/24/2004 | — | $0.5735 |
| USD | 05/24/2004 | 05/25/2004 | 05/27/2004 | — | $0.5572 |
| USD | 04/26/2004 | 04/27/2004 | 04/29/2004 | — | $0.5572 |
| USD | 03/22/2004 | 03/23/2004 | 03/25/2004 | — | $0.5572 |
| USD | 02/23/2004 | 02/24/2004 | 02/26/2004 | — | $0.5572 |
| USD | 01/26/2004 | 01/27/2004 | 01/29/2004 | — | $0.5572 |
| USD | 12/18/2003 | 12/19/2003 | 12/23/2003 | — | $0.5572 |
| USD | 11/21/2003 | 11/24/2003 | 11/26/2003 | — | $0.5031 |
| USD | 10/27/2003 | 10/28/2003 | 10/30/2003 | — | $0.5760 |
| USD | 09/22/2003 | 09/23/2003 | 09/25/2003 | — | $0.5471 |
| USD | 08/25/2003 | 08/26/2003 | 08/28/2003 | — | $0.5471 |
| USD | 07/21/2003 | 07/22/2003 | 07/24/2003 | — | $0.5182 |
| USD | 06/23/2003 | 06/24/2003 | 06/26/2003 | — | $0.5043 |
| USD | 05/23/2003 | 05/27/2003 | 05/29/2003 | — | $0.5207 |
| USD | 04/21/2003 | 04/22/2003 | 04/24/2003 | — | $0.5207 |
| USD | 03/24/2003 | 03/25/2003 | 03/27/2003 | — | $0.5408 |
| USD | 02/24/2003 | 02/25/2003 | 02/27/2003 | — | $0.4754 |
| USD | 01/27/2003 | 01/28/2003 | 01/30/2003 | — | $0.5785 |
| USD | 12/18/2002 | 12/19/2002 | 12/23/2002 | — | $0.5785 |
| USD | 11/22/2002 | 11/25/2002 | 11/27/2002 | — | $0.5521 |
| USD | 10/21/2002 | 10/22/2002 | 10/24/2002 | — | $0.5521 |
| USD | 09/23/2002 | 09/24/2002 | 09/26/2002 | — | $0.5169 |
| USD | 08/26/2002 | 08/27/2002 | 08/29/2002 | — | $0.5169 |
| USD | 07/22/2002 | 07/23/2002 | 07/25/2002 | — | $0.4779 |
| USD | 06/24/2002 | 06/25/2002 | 06/27/2002 | — | $0.4779 |
| USD | 05/24/2002 | 05/28/2002 | 05/30/2002 | — | $0.4779 |
| USD | 04/22/2002 | 04/23/2002 | 04/25/2002 | — | $0.4867 |
| USD | 03/22/2002 | 03/25/2002 | 03/27/2002 | — | $0.5383 |
| USD | 02/15/2002 | 02/19/2002 | 02/21/2002 | — | $0.5383 |
| USD | 01/18/2002 | 01/22/2002 | 01/24/2002 | — | $0.6326 |
| USD | 12/20/2001 | 12/21/2001 | 12/27/2001 | — | $0.6326 |
| USD | 11/26/2001 | 11/27/2001 | 11/29/2001 | — | $0.6326 |
| USD | 10/22/2001 | 10/23/2001 | 10/25/2001 | — | $0.6326 |
| USD | 09/24/2001 | 09/25/2001 | 09/27/2001 | — | $0.6326 |
| USD | 08/27/2001 | 08/28/2001 | 08/30/2001 | — | $0.6326 |
| USD | 07/23/2001 | 07/24/2001 | 07/26/2001 | — | $0.6527 |
| USD | 06/25/2001 | 06/26/2001 | 06/28/2001 | — | $0.6703 |
| USD | 05/21/2001 | 05/22/2001 | 05/24/2001 | — | $0.6703 |
| USD | 04/23/2001 | 04/24/2001 | 04/26/2001 | — | $0.6703 |
| USD | 03/26/2001 | 03/27/2001 | 03/29/2001 | — | $0.6703 |
| USD | 02/16/2001 | 02/20/2001 | 02/22/2001 | — | $0.6703 |
| USD | 01/22/2001 | 01/23/2001 | 01/25/2001 | — | $0.6703 |
| USD | 12/21/2000 | 12/22/2000 | 12/28/2000 | — | $0.6703 |
| USD | 11/15/2000 | 11/16/2000 | 11/22/2000 | — | $0.6703 |
| USD | 10/23/2000 | 10/24/2000 | 10/26/2000 | — | $0.7257 |
| USD | 09/25/2000 | 09/26/2000 | 09/28/2000 | — | $0.7257 |
| USD | 08/21/2000 | 08/22/2000 | 08/24/2000 | — | $0.7257 |
| USD | 07/24/2000 | 07/25/2000 | 07/27/2000 | — | $0.7257 |
| USD | 06/26/2000 | 06/27/2000 | 06/29/2000 | — | $0.7257 |
| USD | 05/22/2000 | 05/23/2000 | 05/25/2000 | — | $0.7257 |
| USD | 04/24/2000 | 04/25/2000 | 04/27/2000 | — | $0.7257 |
| USD | 03/27/2000 | 03/28/2000 | 03/30/2000 | — | $0.8024 |
| USD | 02/18/2000 | 02/22/2000 | 02/24/2000 | — | $0.8024 |
| USD | 01/24/2000 | 01/25/2000 | 01/27/2000 | — | $0.8024 |
| USD | 12/27/1999 | 12/28/1999 | 12/30/1999 | — | $0.8024 |
| USD | 11/19/1999 | 11/22/1999 | 11/24/1999 | — | $0.8024 |
| USD | 10/25/1999 | 10/26/1999 | 10/28/1999 | — | $0.8024 |
Currency
USD
Record Date
11/28/2025
Ex-Dividend Date
11/28/2025
Payable Date
12/01/2025
NAV
$66.70
Distribution Amount
$0.2744
Currency
USD
Record Date
10/31/2025
Ex-Dividend Date
10/31/2025
Payable Date
11/03/2025
NAV
$66.64
Distribution Amount
$0.2790
Currency
USD
Record Date
09/30/2025
Ex-Dividend Date
09/30/2025
Payable Date
10/01/2025
NAV
$66.56
Distribution Amount
$0.3304
Currency
USD
Record Date
08/29/2025
Ex-Dividend Date
08/29/2025
Payable Date
09/02/2025
NAV
$66.39
Distribution Amount
$0.3583
Currency
USD
Record Date
07/31/2025
Ex-Dividend Date
07/31/2025
Payable Date
08/01/2025
NAV
$65.90
Distribution Amount
$0.3282
Currency
USD
Record Date
06/30/2025
Ex-Dividend Date
06/30/2025
Payable Date
07/01/2025
NAV
$65.64
Distribution Amount
$0.3351
Currency
USD
Record Date
05/30/2025
Ex-Dividend Date
05/30/2025
Payable Date
06/02/2025
NAV
$64.69
Distribution Amount
$0.3703
Currency
USD
Record Date
04/30/2025
Ex-Dividend Date
04/30/2025
Payable Date
05/01/2025
NAV
$64.02
Distribution Amount
$0.3640
Currency
USD
Record Date
03/31/2025
Ex-Dividend Date
03/31/2025
Payable Date
04/01/2025
NAV
$64.51
Distribution Amount
$0.3691
Currency
USD
Record Date
02/28/2025
Ex-Dividend Date
02/28/2025
Payable Date
03/03/2025
NAV
$65.52
Distribution Amount
$0.3205
Currency
USD
Record Date
01/31/2025
Ex-Dividend Date
01/31/2025
Payable Date
02/03/2025
NAV
$65.41
Distribution Amount
$0.3602
Currency
USD
Record Date
12/31/2024
Ex-Dividend Date
12/31/2024
Payable Date
01/02/2025
NAV
$64.71
Distribution Amount
$0.3197
Currency
USD
Record Date
11/29/2024
Ex-Dividend Date
11/29/2024
Payable Date
12/02/2024
NAV
$65.33
Distribution Amount
$0.3519
Currency
USD
Record Date
10/31/2024
Ex-Dividend Date
10/31/2024
Payable Date
11/01/2024
NAV
$64.85
Distribution Amount
$0.3209
Currency
USD
Record Date
09/30/2024
Ex-Dividend Date
09/30/2024
Payable Date
10/01/2024
NAV
$65.46
Distribution Amount
$0.3230
Currency
USD
Record Date
08/30/2024
Ex-Dividend Date
08/30/2024
Payable Date
09/02/2024
NAV
$64.31
Distribution Amount
$0.3468
Currency
USD
Record Date
07/31/2024
Ex-Dividend Date
07/31/2024
Payable Date
08/01/2024
NAV
$63.66
Distribution Amount
$0.3482
Currency
USD
Record Date
06/28/2024
Ex-Dividend Date
06/28/2024
Payable Date
07/01/2024
NAV
$62.97
Distribution Amount
$0.3355
Currency
USD
Record Date
05/31/2024
Ex-Dividend Date
05/31/2024
Payable Date
06/03/2024
NAV
$63.04
Distribution Amount
$0.3431
Currency
USD
Record Date
04/30/2024
Ex-Dividend Date
04/30/2024
Payable Date
05/01/2024
NAV
$62.83
Distribution Amount
$0.3421
Currency
USD
Record Date
03/28/2024
Ex-Dividend Date
03/28/2024
Payable Date
04/01/2024
NAV
$63.94
Distribution Amount
$0.3491
Currency
USD
Record Date
02/29/2024
Ex-Dividend Date
02/29/2024
Payable Date
03/01/2024
NAV
$63.78
Distribution Amount
$0.3278
Currency
USD
Record Date
01/31/2024
Ex-Dividend Date
01/31/2024
Payable Date
02/01/2024
NAV
$63.44
Distribution Amount
$0.3353
Currency
USD
Record Date
12/29/2023
Ex-Dividend Date
12/29/2023
Payable Date
01/02/2024
NAV
$64.18
Distribution Amount
$0.3568
Currency
USD
Record Date
11/30/2023
Ex-Dividend Date
11/30/2023
Payable Date
12/01/2023
NAV
$61.90
Distribution Amount
$0.3294
Currency
USD
Record Date
10/31/2023
Ex-Dividend Date
10/31/2023
Payable Date
11/01/2023
NAV
$59.48
Distribution Amount
$0.3302
Currency
USD
Record Date
09/29/2023
Ex-Dividend Date
09/29/2023
Payable Date
10/02/2023
NAV
$60.94
Distribution Amount
$0.3441
Currency
USD
Record Date
08/31/2023
Ex-Dividend Date
08/31/2023
Payable Date
09/01/2023
NAV
$62.16
Distribution Amount
$0.3338
Currency
USD
Record Date
07/31/2023
Ex-Dividend Date
07/31/2023
Payable Date
08/01/2023
NAV
$63.03
Distribution Amount
$0.3106
Currency
USD
Record Date
06/30/2023
Ex-Dividend Date
06/30/2023
Payable Date
07/03/2023
NAV
$61.88
Distribution Amount
$0.3445
Currency
USD
Record Date
05/31/2023
Ex-Dividend Date
05/31/2023
Payable Date
06/01/2023
NAV
$60.45
Distribution Amount
$0.3308
Currency
USD
Record Date
04/28/2023
Ex-Dividend Date
04/28/2023
Payable Date
05/01/2023
NAV
$61.19
Distribution Amount
$0.2986
Currency
USD
Record Date
03/31/2023
Ex-Dividend Date
03/31/2023
Payable Date
04/03/2023
NAV
$61.60
Distribution Amount
$0.3510
Currency
USD
Record Date
02/28/2023
Ex-Dividend Date
02/28/2023
Payable Date
03/01/2023
NAV
$63.39
Distribution Amount
$0.2881
Currency
USD
Record Date
01/31/2023
Ex-Dividend Date
01/31/2023
Payable Date
02/01/2023
NAV
$65.24
Distribution Amount
$0.3057
Currency
USD
Record Date
12/30/2022
Ex-Dividend Date
12/30/2022
Payable Date
01/03/2023
NAV
$62.63
Distribution Amount
$0.3333
Currency
USD
Record Date
11/30/2022
Ex-Dividend Date
11/30/2022
Payable Date
12/01/2022
NAV
$63.76
Distribution Amount
$0.3128
Currency
USD
Record Date
10/31/2022
Ex-Dividend Date
10/31/2022
Payable Date
11/01/2022
NAV
$61.53
Distribution Amount
$0.2986
Currency
USD
Record Date
09/30/2022
Ex-Dividend Date
09/30/2022
Payable Date
10/03/2022
NAV
$60.31
Distribution Amount
$0.3109
Currency
USD
Record Date
08/31/2022
Ex-Dividend Date
08/31/2022
Payable Date
09/01/2022
NAV
$64.02
Distribution Amount
$0.2823
Currency
USD
Record Date
07/29/2022
Ex-Dividend Date
07/29/2022
Payable Date
08/01/2022
NAV
$65.55
Distribution Amount
$0.3003
Currency
USD
Record Date
06/30/2022
Ex-Dividend Date
06/30/2022
Payable Date
07/01/2022
NAV
$62.08
Distribution Amount
$0.2755
Currency
USD
Record Date
05/31/2022
Ex-Dividend Date
05/31/2022
Payable Date
06/01/2022
NAV
$67.88
Distribution Amount
$0.2421
Currency
USD
Record Date
04/29/2022
Ex-Dividend Date
04/29/2022
Payable Date
05/02/2022
NAV
$68.55
Distribution Amount
$0.2203
Currency
USD
Record Date
03/31/2022
Ex-Dividend Date
03/31/2022
Payable Date
04/01/2022
NAV
$71.71
Distribution Amount
$0.2055
Currency
USD
Record Date
02/28/2022
Ex-Dividend Date
02/28/2022
Payable Date
03/01/2022
NAV
$72.88
Distribution Amount
$0.0875
Currency
USD
Record Date
02/16/2022
Ex-Dividend Date
02/16/2022
Payable Date
02/17/2022
NAV
$74.28
Distribution Amount
$0.2096
Currency
USD
Record Date
01/19/2022
Ex-Dividend Date
01/19/2022
Payable Date
01/20/2022
NAV
$76.01
Distribution Amount
$0.2425
Currency
USD
Record Date
12/22/2021
Ex-Dividend Date
12/22/2021
Payable Date
12/23/2021
NAV
$77.39
Distribution Amount
$0.3756
Currency
USD
Record Date
11/17/2021
Ex-Dividend Date
11/17/2021
Payable Date
11/18/2021
NAV
$78.11
Distribution Amount
$0.2481
Currency
USD
Record Date
10/20/2021
Ex-Dividend Date
10/20/2021
Payable Date
10/21/2021
NAV
$79.00
Distribution Amount
$0.2171
Currency
USD
Record Date
09/22/2021
Ex-Dividend Date
09/22/2021
Payable Date
09/23/2021
NAV
$80.11
Distribution Amount
$0.2566
Currency
USD
Record Date
08/18/2021
Ex-Dividend Date
08/18/2021
Payable Date
08/19/2021
NAV
$79.78
Distribution Amount
$0.1966
Currency
USD
Record Date
07/21/2021
Ex-Dividend Date
07/21/2021
Payable Date
07/22/2021
NAV
$79.93
Distribution Amount
$0.2020
Currency
USD
Record Date
06/23/2021
Ex-Dividend Date
06/23/2021
Payable Date
06/24/2021
NAV
$79.98
Distribution Amount
$0.2411
Currency
USD
Record Date
05/19/2021
Ex-Dividend Date
05/19/2021
Payable Date
05/20/2021
NAV
$79.22
Distribution Amount
$0.2074
Currency
USD
Record Date
04/21/2021
Ex-Dividend Date
04/21/2021
Payable Date
04/22/2021
NAV
$79.06
Distribution Amount
$0.2123
Currency
USD
Record Date
03/24/2021
Ex-Dividend Date
03/24/2021
Payable Date
03/25/2021
NAV
$78.47
Distribution Amount
$0.2180
Currency
USD
Record Date
02/17/2021
Ex-Dividend Date
02/17/2021
Payable Date
02/18/2021
NAV
$79.67
Distribution Amount
$0.1992
Currency
USD
Record Date
01/20/2021
Ex-Dividend Date
01/20/2021
Payable Date
01/21/2021
NAV
$79.27
Distribution Amount
$0.1725
Currency
USD
Record Date
12/23/2020
Ex-Dividend Date
12/23/2020
Payable Date
12/24/2020
NAV
$79.15
Distribution Amount
$0.2503
Currency
USD
Record Date
11/18/2020
Ex-Dividend Date
11/18/2020
Payable Date
11/19/2020
NAV
$77.84
Distribution Amount
$0.2122
Currency
USD
Record Date
10/21/2020
Ex-Dividend Date
10/21/2020
Payable Date
10/22/2020
NAV
$76.04
Distribution Amount
$0.2150
Currency
USD
Record Date
09/23/2020
Ex-Dividend Date
09/23/2020
Payable Date
09/24/2020
NAV
$75.38
Distribution Amount
$0.2772
Currency
USD
Record Date
08/19/2020
Ex-Dividend Date
08/19/2020
Payable Date
08/20/2020
NAV
$76.48
Distribution Amount
$0.2353
Currency
USD
Record Date
07/22/2020
Ex-Dividend Date
07/22/2020
Payable Date
07/23/2020
NAV
$75.70
Distribution Amount
$0.1689
Currency
USD
Record Date
06/17/2020
Ex-Dividend Date
06/17/2020
Payable Date
06/18/2020
NAV
$74.85
Distribution Amount
$0.1129
Currency
USD
Record Date
05/20/2020
Ex-Dividend Date
05/20/2020
Payable Date
05/21/2020
NAV
$71.44
Distribution Amount
$0.2527
Currency
USD
Record Date
04/22/2020
Ex-Dividend Date
04/22/2020
Payable Date
04/23/2020
NAV
$69.04
Distribution Amount
$0.3190
Currency
USD
Record Date
03/18/2020
Ex-Dividend Date
03/18/2020
Payable Date
03/19/2020
NAV
$64.20
Distribution Amount
$0.2409
Currency
USD
Record Date
02/19/2020
Ex-Dividend Date
02/19/2020
Payable Date
02/20/2020
NAV
$78.40
Distribution Amount
$0.2670
Currency
USD
Record Date
01/22/2020
Ex-Dividend Date
01/22/2020
Payable Date
01/23/2020
NAV
$78.30
Distribution Amount
$0.3349
Currency
USD
Record Date
12/18/2019
Ex-Dividend Date
12/18/2019
Payable Date
12/19/2019
NAV
$77.46
Distribution Amount
$0.2699
Currency
USD
Record Date
11/20/2019
Ex-Dividend Date
11/20/2019
Payable Date
11/21/2019
NAV
$75.45
Distribution Amount
$0.2685
Currency
USD
Record Date
10/23/2019
Ex-Dividend Date
10/23/2019
Payable Date
10/24/2019
NAV
$76.03
Distribution Amount
$0.3437
Currency
USD
Record Date
09/18/2019
Ex-Dividend Date
09/18/2019
Payable Date
09/19/2019
NAV
$76.19
Distribution Amount
$0.2840
Currency
USD
Record Date
08/21/2019
Ex-Dividend Date
08/21/2019
Payable Date
08/22/2019
NAV
$75.82
Distribution Amount
$0.2811
Currency
USD
Record Date
07/24/2019
Ex-Dividend Date
07/24/2019
Payable Date
07/25/2019
NAV
$78.01
Distribution Amount
$0.3418
Currency
USD
Record Date
06/19/2019
Ex-Dividend Date
06/19/2019
Payable Date
06/20/2019
NAV
$77.21
Distribution Amount
$0.3081
Currency
USD
Record Date
05/22/2019
Ex-Dividend Date
05/22/2019
Payable Date
05/23/2019
NAV
$75.82
Distribution Amount
$0.3487
Currency
USD
Record Date
04/17/2019
Ex-Dividend Date
04/17/2019
Payable Date
04/18/2019
NAV
$76.55
Distribution Amount
$0.2965
Currency
USD
Record Date
03/20/2019
Ex-Dividend Date
03/20/2019
Payable Date
03/21/2019
NAV
$75.86
Distribution Amount
$0.2989
Currency
USD
Record Date
02/20/2019
Ex-Dividend Date
02/20/2019
Payable Date
02/21/2019
NAV
$75.06
Distribution Amount
$0.2861
Currency
USD
Record Date
01/23/2019
Ex-Dividend Date
01/23/2019
Payable Date
01/24/2019
NAV
$74.22
Distribution Amount
$0.4056
Currency
USD
Record Date
12/19/2018
Ex-Dividend Date
12/19/2018
Payable Date
12/20/2018
NAV
$72.31
Distribution Amount
$0.2859
Currency
USD
Record Date
11/21/2018
Ex-Dividend Date
11/21/2018
Payable Date
11/23/2018
NAV
$73.26
Distribution Amount
$0.2993
Currency
USD
Record Date
10/24/2018
Ex-Dividend Date
10/24/2018
Payable Date
10/25/2018
NAV
$74.49
Distribution Amount
$0.3350
Currency
USD
Record Date
09/19/2018
Ex-Dividend Date
09/19/2018
Payable Date
09/20/2018
NAV
$75.32
Distribution Amount
$0.2809
Currency
USD
Record Date
08/22/2018
Ex-Dividend Date
08/22/2018
Payable Date
08/23/2018
NAV
$74.94
Distribution Amount
$0.3458
Currency
USD
Record Date
07/18/2018
Ex-Dividend Date
07/18/2018
Payable Date
07/19/2018
NAV
$75.65
Distribution Amount
$0.2698
Currency
USD
Record Date
06/20/2018
Ex-Dividend Date
06/20/2018
Payable Date
06/21/2018
NAV
$75.50
Distribution Amount
$0.2704
Currency
USD
Record Date
05/23/2018
Ex-Dividend Date
05/23/2018
Payable Date
05/24/2018
NAV
$75.77
Distribution Amount
$0.3403
Currency
USD
Record Date
04/18/2018
Ex-Dividend Date
04/18/2018
Payable Date
04/19/2018
NAV
$77.59
Distribution Amount
$0.2719
Currency
USD
Record Date
03/21/2018
Ex-Dividend Date
03/21/2018
Payable Date
03/22/2018
NAV
$76.78
Distribution Amount
$0.2626
Currency
USD
Record Date
02/21/2018
Ex-Dividend Date
02/21/2018
Payable Date
02/22/2018
NAV
$77.38
Distribution Amount
$0.1998
Currency
USD
Record Date
01/24/2018
Ex-Dividend Date
01/24/2018
Payable Date
01/25/2018
NAV
$78.81
Distribution Amount
$0.3131
Currency
USD
Record Date
12/20/2017
Ex-Dividend Date
12/20/2017
Payable Date
12/21/2017
NAV
$78.40
Distribution Amount
$0.2651
Currency
USD
Record Date
11/22/2017
Ex-Dividend Date
11/22/2017
Payable Date
11/24/2017
NAV
$78.44
Distribution Amount
$0.3124
Currency
USD
Record Date
10/18/2017
Ex-Dividend Date
10/18/2017
Payable Date
10/19/2017
NAV
$79.15
Distribution Amount
$0.2457
Currency
USD
Record Date
09/20/2017
Ex-Dividend Date
09/20/2017
Payable Date
09/21/2017
NAV
$78.66
Distribution Amount
$0.2384
Currency
USD
Record Date
08/23/2017
Ex-Dividend Date
08/23/2017
Payable Date
08/24/2017
NAV
$77.94
Distribution Amount
$0.3220
Currency
USD
Record Date
07/19/2017
Ex-Dividend Date
07/19/2017
Payable Date
07/20/2017
NAV
$78.22
Distribution Amount
$0.2387
Currency
USD
Record Date
06/21/2017
Ex-Dividend Date
06/21/2017
Payable Date
06/22/2017
NAV
$77.76
Distribution Amount
$0.2381
Currency
USD
Record Date
05/24/2017
Ex-Dividend Date
05/24/2017
Payable Date
05/25/2017
NAV
$78.14
Distribution Amount
$0.3194
Currency
USD
Record Date
04/19/2017
Ex-Dividend Date
04/19/2017
Payable Date
04/20/2017
NAV
$77.43
Distribution Amount
$0.2721
Currency
USD
Record Date
03/22/2017
Ex-Dividend Date
03/22/2017
Payable Date
03/23/2017
NAV
$76.59
Distribution Amount
$0.3315
Currency
USD
Record Date
02/15/2017
Ex-Dividend Date
02/15/2017
Payable Date
02/16/2017
NAV
$77.24
Distribution Amount
$0.2670
Currency
USD
Record Date
01/18/2017
Ex-Dividend Date
01/18/2017
Payable Date
01/19/2017
NAV
$76.85
Distribution Amount
$0.2744
Currency
USD
Record Date
12/21/2016
Ex-Dividend Date
12/21/2016
Payable Date
12/22/2016
NAV
$75.64
Distribution Amount
$0.2671
Currency
USD
Record Date
11/23/2016
Ex-Dividend Date
11/23/2016
Payable Date
11/24/2016
NAV
$74.55
Distribution Amount
$0.3494
Currency
USD
Record Date
10/19/2016
Ex-Dividend Date
10/19/2016
Payable Date
10/20/2016
NAV
$76.10
Distribution Amount
$0.2979
Currency
USD
Record Date
09/21/2016
Ex-Dividend Date
09/21/2016
Payable Date
09/22/2016
NAV
$75.11
Distribution Amount
$0.2996
Currency
USD
Record Date
08/24/2016
Ex-Dividend Date
08/24/2016
Payable Date
08/25/2016
NAV
$75.68
Distribution Amount
$0.5059
Currency
USD
Record Date
07/20/2016
Ex-Dividend Date
07/20/2016
Payable Date
07/21/2016
NAV
$74.51
Distribution Amount
$0.3244
Currency
USD
Record Date
06/22/2016
Ex-Dividend Date
06/22/2016
Payable Date
06/23/2016
NAV
$72.98
Distribution Amount
$0.4161
Currency
USD
Record Date
05/18/2016
Ex-Dividend Date
05/18/2016
Payable Date
05/19/2016
NAV
$71.83
Distribution Amount
$0.3483
Currency
USD
Record Date
04/20/2016
Ex-Dividend Date
04/20/2016
Payable Date
04/21/2016
NAV
$71.53
Distribution Amount
$0.3239
Currency
USD
Record Date
03/23/2016
Ex-Dividend Date
03/23/2016
Payable Date
03/24/2016
NAV
$69.88
Distribution Amount
$0.3426
Currency
USD
Record Date
02/17/2016
Ex-Dividend Date
02/17/2016
Payable Date
02/18/2016
NAV
$66.38
Distribution Amount
$0.2224
Currency
USD
Record Date
01/20/2016
Ex-Dividend Date
01/20/2016
Payable Date
01/21/2016
NAV
$66.65
Distribution Amount
$0.3203
Currency
USD
Record Date
12/23/2015
Ex-Dividend Date
12/23/2015
Payable Date
12/24/2015
NAV
$70.08
Distribution Amount
$0.4210
Currency
USD
Record Date
11/18/2015
Ex-Dividend Date
11/18/2015
Payable Date
11/19/2015
NAV
$73.91
Distribution Amount
$0.3362
Currency
USD
Record Date
10/21/2015
Ex-Dividend Date
10/21/2015
Payable Date
10/22/2015
NAV
$74.99
Distribution Amount
$0.3516
Currency
USD
Record Date
09/23/2015
Ex-Dividend Date
09/23/2015
Payable Date
09/24/2015
NAV
$74.89
Distribution Amount
$0.4619
Currency
USD
Record Date
08/19/2015
Ex-Dividend Date
08/19/2015
Payable Date
08/20/2015
NAV
$76.86
Distribution Amount
$0.3399
Currency
USD
Record Date
07/22/2015
Ex-Dividend Date
07/22/2015
Payable Date
07/23/2015
NAV
$78.91
Distribution Amount
$0.4114
Currency
USD
Record Date
06/17/2015
Ex-Dividend Date
06/17/2015
Payable Date
06/18/2015
NAV
$80.31
Distribution Amount
$0.3328
Currency
USD
Record Date
05/20/2015
Ex-Dividend Date
05/20/2015
Payable Date
05/21/2015
NAV
$81.65
Distribution Amount
$0.3573
Currency
USD
Record Date
04/22/2015
Ex-Dividend Date
04/22/2015
Payable Date
04/23/2015
NAV
$81.42
Distribution Amount
$0.4303
Currency
USD
Record Date
03/18/2015
Ex-Dividend Date
03/18/2015
Payable Date
03/19/2015
NAV
$80.03
Distribution Amount
$0.3547
Currency
USD
Record Date
02/18/2015
Ex-Dividend Date
02/18/2015
Payable Date
02/19/2015
NAV
$81.01
Distribution Amount
$0.3858
Currency
USD
Record Date
01/21/2015
Ex-Dividend Date
01/21/2015
Payable Date
01/22/2015
NAV
$79.50
Distribution Amount
$0.3471
Currency
USD
Record Date
12/24/2014
Ex-Dividend Date
12/24/2014
Payable Date
12/25/2014
NAV
$81.04
Distribution Amount
$0.4431
Currency
USD
Record Date
11/19/2014
Ex-Dividend Date
11/19/2014
Payable Date
11/20/2014
NAV
$84.06
Distribution Amount
$0.3552
Currency
USD
Record Date
10/22/2014
Ex-Dividend Date
10/22/2014
Payable Date
10/23/2014
NAV
$85.27
Distribution Amount
$0.4199
Currency
USD
Record Date
09/17/2014
Ex-Dividend Date
09/17/2014
Payable Date
09/18/2014
NAV
$87.58
Distribution Amount
$0.3346
Currency
USD
Record Date
08/20/2014
Ex-Dividend Date
08/20/2014
Payable Date
08/21/2014
NAV
$88.75
Distribution Amount
$0.3390
Currency
USD
Record Date
07/23/2014
Ex-Dividend Date
07/23/2014
Payable Date
07/24/2014
NAV
$89.37
Distribution Amount
$0.3916
Currency
USD
Record Date
06/18/2014
Ex-Dividend Date
06/18/2014
Payable Date
06/18/2014
NAV
$89.78
Distribution Amount
$0.3111
Currency
USD
Record Date
05/21/2014
Ex-Dividend Date
05/21/2014
Payable Date
05/21/2014
NAV
$89.18
Distribution Amount
$0.3477
Currency
USD
Record Date
04/23/2014
Ex-Dividend Date
04/23/2014
Payable Date
04/23/2014
NAV
$88.95
Distribution Amount
$0.4126
Currency
USD
Record Date
03/19/2014
Ex-Dividend Date
03/19/2014
Payable Date
03/19/2014
NAV
$88.39
Distribution Amount
$0.3291
Currency
USD
Record Date
02/19/2014
Ex-Dividend Date
02/19/2014
Payable Date
02/19/2014
NAV
$87.80
Distribution Amount
$0.3736
Currency
USD
Record Date
01/22/2014
Ex-Dividend Date
01/22/2014
Payable Date
01/22/2014
NAV
$88.11
Distribution Amount
$0.4051
Currency
USD
Record Date
12/18/2013
Ex-Dividend Date
12/18/2013
Payable Date
12/18/2013
NAV
$87.49
Distribution Amount
$0.3242
Currency
USD
Record Date
11/20/2013
Ex-Dividend Date
11/20/2013
Payable Date
11/20/2013
NAV
$87.37
Distribution Amount
$0.3518
Currency
USD
Record Date
10/23/2013
Ex-Dividend Date
10/23/2013
Payable Date
10/23/2013
NAV
$87.84
Distribution Amount
$0.4372
Currency
USD
Record Date
09/18/2013
Ex-Dividend Date
09/18/2013
Payable Date
09/18/2013
NAV
$86.67
Distribution Amount
$0.3484
Currency
USD
Record Date
08/21/2013
Ex-Dividend Date
08/21/2013
Payable Date
08/21/2013
NAV
$85.55
Distribution Amount
$0.3625
Currency
USD
Record Date
07/24/2013
Ex-Dividend Date
07/24/2013
Payable Date
07/24/2013
NAV
$87.25
Distribution Amount
$0.4351
Currency
USD
Record Date
06/19/2013
Ex-Dividend Date
06/19/2013
Payable Date
06/19/2013
NAV
$87.34
Distribution Amount
$0.3454
Currency
USD
Record Date
05/22/2013
Ex-Dividend Date
05/22/2013
Payable Date
05/22/2013
NAV
$90.30
Distribution Amount
$0.4462
Currency
USD
Record Date
04/17/2013
Ex-Dividend Date
04/17/2013
Payable Date
04/17/2013
NAV
$89.45
Distribution Amount
$0.3268
Currency
USD
Record Date
03/20/2013
Ex-Dividend Date
03/20/2013
Payable Date
03/20/2013
NAV
$89.13
Distribution Amount
$0.3267
Currency
USD
Record Date
02/20/2013
Ex-Dividend Date
02/20/2013
Payable Date
02/20/2013
NAV
$88.65
Distribution Amount
$0.3539
Currency
USD
Record Date
01/23/2013
Ex-Dividend Date
01/23/2013
Payable Date
01/23/2013
NAV
$89.14
Distribution Amount
$0.4265
Currency
USD
Record Date
12/19/2012
Ex-Dividend Date
12/19/2012
Payable Date
12/19/2012
NAV
$87.77
Distribution Amount
$0.3362
Currency
USD
Record Date
11/21/2012
Ex-Dividend Date
11/21/2012
Payable Date
11/21/2012
NAV
$85.93
Distribution Amount
$0.3607
Currency
USD
Record Date
10/24/2012
Ex-Dividend Date
10/24/2012
Payable Date
10/24/2012
NAV
$86.60
Distribution Amount
$0.4312
Currency
USD
Record Date
09/19/2012
Ex-Dividend Date
09/19/2012
Payable Date
09/19/2012
NAV
$86.11
Distribution Amount
$0.4029
Currency
USD
Record Date
08/22/2012
Ex-Dividend Date
08/22/2012
Payable Date
08/22/2012
NAV
$84.47
Distribution Amount
$0.4678
Currency
USD
Record Date
07/18/2012
Ex-Dividend Date
07/18/2012
Payable Date
07/18/2012
NAV
$83.17
Distribution Amount
$0.3765
Currency
USD
Record Date
06/20/2012
Ex-Dividend Date
06/20/2012
Payable Date
06/20/2012
NAV
$81.97
Distribution Amount
$0.4716
Currency
USD
Record Date
05/23/2012
Ex-Dividend Date
05/23/2012
Payable Date
05/23/2012
NAV
$81.60
Distribution Amount
$0.5378
Currency
USD
Record Date
04/18/2012
Ex-Dividend Date
04/18/2012
Payable Date
04/18/2012
NAV
$83.00
Distribution Amount
$0.4098
Currency
USD
Record Date
03/21/2012
Ex-Dividend Date
03/21/2012
Payable Date
03/21/2012
NAV
$83.94
Distribution Amount
$0.4973
Currency
USD
Record Date
02/22/2012
Ex-Dividend Date
02/22/2012
Payable Date
02/22/2012
NAV
$83.15
Distribution Amount
$0.5159
Currency
USD
Record Date
01/18/2012
Ex-Dividend Date
01/18/2012
Payable Date
01/18/2012
NAV
$80.46
Distribution Amount
$0.4044
Currency
USD
Record Date
12/21/2011
Ex-Dividend Date
12/21/2011
Payable Date
12/21/2011
NAV
$78.79
Distribution Amount
$0.5158
Currency
USD
Record Date
12/02/2011
Ex-Dividend Date
12/02/2011
Payable Date
12/22/2011
NAV
$78.68
Distribution Amount
$0.0132
Currency
USD
Record Date
11/23/2011
Ex-Dividend Date
11/23/2011
Payable Date
11/23/2011
NAV
$78.36
Distribution Amount
$0.5263
Currency
USD
Record Date
10/20/2011
Ex-Dividend Date
10/20/2011
Payable Date
10/20/2011
NAV
$79.24
Distribution Amount
$0.4348
Currency
USD
Record Date
09/22/2011
Ex-Dividend Date
09/22/2011
Payable Date
09/22/2011
NAV
$79.60
Distribution Amount
$0.6194
Currency
USD
Record Date
08/18/2011
Ex-Dividend Date
08/18/2011
Payable Date
08/18/2011
NAV
$82.17
Distribution Amount
$0.4494
Currency
USD
Record Date
07/21/2011
Ex-Dividend Date
07/21/2011
Payable Date
07/21/2011
NAV
$86.63
Distribution Amount
$0.4039
Currency
USD
Record Date
06/23/2011
Ex-Dividend Date
06/23/2011
Payable Date
06/23/2011
NAV
$85.90
Distribution Amount
$0.6286
Currency
USD
Record Date
05/19/2011
Ex-Dividend Date
05/19/2011
Payable Date
05/19/2011
NAV
$88.35
Distribution Amount
$0.4288
Currency
USD
Record Date
04/21/2011
Ex-Dividend Date
04/21/2011
Payable Date
04/21/2011
NAV
$87.92
Distribution Amount
$0.4214
Currency
USD
Record Date
03/24/2011
Ex-Dividend Date
03/24/2011
Payable Date
03/24/2011
NAV
$87.08
Distribution Amount
$0.6320
Currency
USD
Record Date
02/17/2011
Ex-Dividend Date
02/17/2011
Payable Date
02/17/2011
NAV
$87.29
Distribution Amount
$0.4154
Currency
USD
Record Date
01/20/2011
Ex-Dividend Date
01/20/2011
Payable Date
01/20/2011
NAV
$86.42
Distribution Amount
$0.3660
Currency
USD
Record Date
12/23/2010
Ex-Dividend Date
12/23/2010
Payable Date
12/23/2010
NAV
$85.06
Distribution Amount
$0.5767
Currency
USD
Record Date
11/18/2010
Ex-Dividend Date
11/18/2010
Payable Date
11/18/2010
NAV
$85.19
Distribution Amount
$0.4122
Currency
USD
Record Date
10/21/2010
Ex-Dividend Date
10/21/2010
Payable Date
10/21/2010
NAV
$85.15
Distribution Amount
$0.6549
Currency
USD
Record Date
09/23/2010
Ex-Dividend Date
09/23/2010
Payable Date
09/23/2010
NAV
$83.68
Distribution Amount
$0.4859
Currency
USD
Record Date
08/19/2010
Ex-Dividend Date
08/19/2010
Payable Date
08/19/2010
NAV
$82.83
Distribution Amount
$0.3910
Currency
USD
Record Date
07/22/2010
Ex-Dividend Date
07/22/2010
Payable Date
07/22/2010
NAV
$82.07
Distribution Amount
$0.7274
Currency
USD
Record Date
06/17/2010
Ex-Dividend Date
06/17/2010
Payable Date
06/17/2010
NAV
$80.48
Distribution Amount
$0.4175
Currency
USD
Record Date
05/20/2010
Ex-Dividend Date
05/20/2010
Payable Date
05/20/2010
NAV
$79.95
Distribution Amount
$0.3901
Currency
USD
Record Date
04/22/2010
Ex-Dividend Date
04/22/2010
Payable Date
04/22/2010
NAV
$83.53
Distribution Amount
$0.7882
Currency
USD
Record Date
03/18/2010
Ex-Dividend Date
03/18/2010
Payable Date
03/18/2010
NAV
$82.33
Distribution Amount
$0.4228
Currency
USD
Record Date
02/18/2010
Ex-Dividend Date
02/18/2010
Payable Date
02/18/2010
NAV
$79.95
Distribution Amount
$0.4149
Currency
USD
Record Date
01/21/2010
Ex-Dividend Date
01/21/2010
Payable Date
01/21/2010
NAV
$81.55
Distribution Amount
$0.7200
Currency
USD
Record Date
12/24/2009
Ex-Dividend Date
12/24/2009
Payable Date
12/24/2009
NAV
$80.40
Distribution Amount
$0.6168
Currency
USD
Record Date
11/19/2009
Ex-Dividend Date
11/19/2009
Payable Date
11/19/2009
NAV
$79.14
Distribution Amount
$0.4672
Currency
USD
Record Date
10/22/2009
Ex-Dividend Date
10/22/2009
Payable Date
10/22/2009
NAV
$79.21
Distribution Amount
$0.8333
Currency
USD
Record Date
09/17/2009
Ex-Dividend Date
09/17/2009
Payable Date
09/17/2009
NAV
$78.00
Distribution Amount
$0.3805
Currency
USD
Record Date
08/20/2009
Ex-Dividend Date
08/20/2009
Payable Date
08/20/2009
NAV
$74.63
Distribution Amount
$0.4793
Currency
USD
Record Date
07/23/2009
Ex-Dividend Date
07/23/2009
Payable Date
07/23/2009
NAV
$71.22
Distribution Amount
$0.9798
Currency
USD
Record Date
06/18/2009
Ex-Dividend Date
06/18/2009
Payable Date
06/18/2009
NAV
$69.58
Distribution Amount
$0.5571
Currency
USD
Record Date
05/21/2009
Ex-Dividend Date
05/21/2009
Payable Date
05/21/2009
NAV
$66.34
Distribution Amount
$0.6046
Currency
USD
Record Date
04/23/2009
Ex-Dividend Date
04/23/2009
Payable Date
04/23/2009
NAV
$60.45
Distribution Amount
$0.8969
Currency
USD
Record Date
03/19/2009
Ex-Dividend Date
03/19/2009
Payable Date
03/19/2009
NAV
$55.82
Distribution Amount
$0.6114
Currency
USD
Record Date
02/19/2009
Ex-Dividend Date
02/19/2009
Payable Date
02/19/2009
NAV
$58.06
Distribution Amount
$0.5621
Currency
USD
Record Date
01/22/2009
Ex-Dividend Date
01/22/2009
Payable Date
01/22/2009
NAV
$59.15
Distribution Amount
$0.8111
Currency
USD
Record Date
12/18/2008
Ex-Dividend Date
12/18/2008
Payable Date
12/18/2008
NAV
$54.72
Distribution Amount
$0.6490
Currency
USD
Record Date
11/20/2008
Ex-Dividend Date
11/20/2008
Payable Date
11/20/2008
NAV
$56.28
Distribution Amount
$0.5737
Currency
USD
Record Date
10/23/2008
Ex-Dividend Date
10/23/2008
Payable Date
10/23/2008
NAV
$62.68
Distribution Amount
$0.8046
Currency
USD
Record Date
09/18/2008
Ex-Dividend Date
09/18/2008
Payable Date
09/18/2008
NAV
$80.15
Distribution Amount
$0.5773
Currency
USD
Record Date
08/21/2008
Ex-Dividend Date
08/21/2008
Payable Date
08/21/2008
NAV
$84.46
Distribution Amount
$0.5541
Currency
USD
Record Date
07/24/2008
Ex-Dividend Date
07/24/2008
Payable Date
07/24/2008
NAV
$85.96
Distribution Amount
$0.7121
Currency
USD
Record Date
06/19/2008
Ex-Dividend Date
06/19/2008
Payable Date
06/19/2008
NAV
$89.89
Distribution Amount
$0.5851
Currency
USD
Record Date
05/22/2008
Ex-Dividend Date
05/22/2008
Payable Date
05/22/2008
NAV
$90.85
Distribution Amount
$0.7179
Currency
USD
Record Date
04/17/2008
Ex-Dividend Date
04/17/2008
Payable Date
04/17/2008
NAV
$89.21
Distribution Amount
$0.6713
Currency
USD
Record Date
03/20/2008
Ex-Dividend Date
03/20/2008
Payable Date
03/20/2008
NAV
$87.11
Distribution Amount
$0.6275
Currency
USD
Record Date
02/21/2008
Ex-Dividend Date
02/21/2008
Payable Date
02/21/2008
NAV
$88.43
Distribution Amount
$0.5205
Currency
USD
Record Date
01/24/2008
Ex-Dividend Date
01/24/2008
Payable Date
01/24/2008
NAV
$89.67
Distribution Amount
$0.6784
Currency
USD
Record Date
12/20/2007
Ex-Dividend Date
12/20/2007
Payable Date
12/20/2007
NAV
$92.93
Distribution Amount
$0.5206
Currency
USD
Record Date
11/21/2007
Ex-Dividend Date
11/21/2007
Payable Date
11/21/2007
NAV
$92.22
Distribution Amount
$0.5796
Currency
USD
Record Date
10/18/2007
Ex-Dividend Date
10/18/2007
Payable Date
10/18/2007
NAV
$96.12
Distribution Amount
$0.4951
Currency
USD
Record Date
09/20/2007
Ex-Dividend Date
09/20/2007
Payable Date
09/20/2007
NAV
$95.22
Distribution Amount
$0.4890
Currency
USD
Record Date
08/23/2007
Ex-Dividend Date
08/23/2007
Payable Date
08/23/2007
NAV
$93.83
Distribution Amount
$0.6399
Currency
USD
Record Date
07/19/2007
Ex-Dividend Date
07/19/2007
Payable Date
07/19/2007
NAV
$96.89
Distribution Amount
$1.3615
Currency
USD
Record Date
06/21/2007
Ex-Dividend Date
06/21/2007
Payable Date
06/21/2007
NAV
$98.53
Distribution Amount
$0.4996
Currency
USD
Record Date
05/24/2007
Ex-Dividend Date
05/24/2007
Payable Date
05/24/2007
NAV
$100.44
Distribution Amount
$0.4930
Currency
USD
Record Date
04/18/2007
Ex-Dividend Date
04/19/2007
Payable Date
04/19/2007
NAV
—
Distribution Amount
$0.4050
Currency
USD
Record Date
03/26/2007
Ex-Dividend Date
03/27/2007
Payable Date
03/29/2007
NAV
—
Distribution Amount
$0.5521
Currency
USD
Record Date
02/16/2007
Ex-Dividend Date
02/20/2007
Payable Date
02/22/2007
NAV
—
Distribution Amount
$0.5521
Currency
USD
Record Date
01/22/2007
Ex-Dividend Date
01/23/2007
Payable Date
01/25/2007
NAV
—
Distribution Amount
$0.5521
Currency
USD
Record Date
12/21/2006
Ex-Dividend Date
12/22/2006
Payable Date
12/28/2006
NAV
—
Distribution Amount
$0.5521
Currency
USD
Record Date
11/17/2006
Ex-Dividend Date
11/20/2006
Payable Date
11/22/2006
NAV
—
Distribution Amount
$0.5408
Currency
USD
Record Date
10/23/2006
Ex-Dividend Date
10/24/2006
Payable Date
10/26/2006
NAV
—
Distribution Amount
$0.5408
Currency
USD
Record Date
09/25/2006
Ex-Dividend Date
09/26/2006
Payable Date
09/28/2006
NAV
—
Distribution Amount
$0.5408
Currency
USD
Record Date
08/21/2006
Ex-Dividend Date
08/22/2006
Payable Date
08/24/2006
NAV
—
Distribution Amount
$0.5408
Currency
USD
Record Date
07/24/2006
Ex-Dividend Date
07/25/2006
Payable Date
07/27/2006
NAV
—
Distribution Amount
$0.5408
Currency
USD
Record Date
06/26/2006
Ex-Dividend Date
06/27/2006
Payable Date
06/29/2006
NAV
—
Distribution Amount
$0.5408
Currency
USD
Record Date
05/22/2006
Ex-Dividend Date
05/23/2006
Payable Date
05/25/2006
NAV
—
Distribution Amount
$0.5408
Currency
USD
Record Date
04/24/2006
Ex-Dividend Date
04/25/2006
Payable Date
04/27/2006
NAV
—
Distribution Amount
$0.5182
Currency
USD
Record Date
03/27/2006
Ex-Dividend Date
03/28/2006
Payable Date
03/30/2006
NAV
—
Distribution Amount
$0.5182
Currency
USD
Record Date
02/17/2006
Ex-Dividend Date
02/21/2006
Payable Date
02/23/2006
NAV
—
Distribution Amount
$0.5182
Currency
USD
Record Date
01/23/2006
Ex-Dividend Date
01/24/2006
Payable Date
01/26/2006
NAV
—
Distribution Amount
$0.5182
Currency
USD
Record Date
12/23/2005
Ex-Dividend Date
12/27/2005
Payable Date
12/29/2005
NAV
—
Distribution Amount
$0.5182
Currency
USD
Record Date
11/18/2005
Ex-Dividend Date
11/21/2005
Payable Date
11/23/2005
NAV
—
Distribution Amount
$0.5182
Currency
USD
Record Date
10/24/2005
Ex-Dividend Date
10/25/2005
Payable Date
10/27/2005
NAV
—
Distribution Amount
$0.5182
Currency
USD
Record Date
09/26/2005
Ex-Dividend Date
09/27/2005
Payable Date
09/29/2005
NAV
—
Distribution Amount
$0.5182
Currency
USD
Record Date
08/22/2005
Ex-Dividend Date
08/23/2005
Payable Date
08/25/2005
NAV
—
Distribution Amount
$0.5182
Currency
USD
Record Date
07/25/2005
Ex-Dividend Date
07/26/2005
Payable Date
07/28/2005
NAV
—
Distribution Amount
$0.5182
Currency
USD
Record Date
06/20/2005
Ex-Dividend Date
06/21/2005
Payable Date
06/23/2005
NAV
—
Distribution Amount
$0.5182
Currency
USD
Record Date
05/23/2005
Ex-Dividend Date
05/24/2005
Payable Date
05/26/2005
NAV
—
Distribution Amount
$0.5182
Currency
USD
Record Date
04/25/2005
Ex-Dividend Date
04/26/2005
Payable Date
04/28/2005
NAV
—
Distribution Amount
$0.5182
Currency
USD
Record Date
03/21/2005
Ex-Dividend Date
03/22/2005
Payable Date
03/24/2005
NAV
—
Distribution Amount
$0.5182
Currency
USD
Record Date
02/18/2005
Ex-Dividend Date
02/22/2005
Payable Date
02/24/2005
NAV
—
Distribution Amount
$0.5182
Currency
USD
Record Date
01/24/2005
Ex-Dividend Date
01/25/2005
Payable Date
01/27/2005
NAV
—
Distribution Amount
$0.5345
Currency
USD
Record Date
12/27/2004
Ex-Dividend Date
12/28/2004
Payable Date
12/30/2004
NAV
—
Distribution Amount
$0.5345
Currency
USD
Record Date
11/19/2004
Ex-Dividend Date
11/22/2004
Payable Date
11/24/2004
NAV
—
Distribution Amount
$0.5345
Currency
USD
Record Date
10/25/2004
Ex-Dividend Date
10/26/2004
Payable Date
10/28/2004
NAV
—
Distribution Amount
$0.5157
Currency
USD
Record Date
09/20/2004
Ex-Dividend Date
09/21/2004
Payable Date
09/23/2004
NAV
—
Distribution Amount
$0.5735
Currency
USD
Record Date
08/23/2004
Ex-Dividend Date
08/24/2004
Payable Date
08/26/2004
NAV
—
Distribution Amount
$0.5735
Currency
USD
Record Date
07/26/2004
Ex-Dividend Date
07/27/2004
Payable Date
07/29/2004
NAV
—
Distribution Amount
$0.5735
Currency
USD
Record Date
06/21/2004
Ex-Dividend Date
06/22/2004
Payable Date
06/24/2004
NAV
—
Distribution Amount
$0.5735
Currency
USD
Record Date
05/24/2004
Ex-Dividend Date
05/25/2004
Payable Date
05/27/2004
NAV
—
Distribution Amount
$0.5572
Currency
USD
Record Date
04/26/2004
Ex-Dividend Date
04/27/2004
Payable Date
04/29/2004
NAV
—
Distribution Amount
$0.5572
Currency
USD
Record Date
03/22/2004
Ex-Dividend Date
03/23/2004
Payable Date
03/25/2004
NAV
—
Distribution Amount
$0.5572
Currency
USD
Record Date
02/23/2004
Ex-Dividend Date
02/24/2004
Payable Date
02/26/2004
NAV
—
Distribution Amount
$0.5572
Currency
USD
Record Date
01/26/2004
Ex-Dividend Date
01/27/2004
Payable Date
01/29/2004
NAV
—
Distribution Amount
$0.5572
Currency
USD
Record Date
12/18/2003
Ex-Dividend Date
12/19/2003
Payable Date
12/23/2003
NAV
—
Distribution Amount
$0.5572
Currency
USD
Record Date
11/21/2003
Ex-Dividend Date
11/24/2003
Payable Date
11/26/2003
NAV
—
Distribution Amount
$0.5031
Currency
USD
Record Date
10/27/2003
Ex-Dividend Date
10/28/2003
Payable Date
10/30/2003
NAV
—
Distribution Amount
$0.5760
Currency
USD
Record Date
09/22/2003
Ex-Dividend Date
09/23/2003
Payable Date
09/25/2003
NAV
—
Distribution Amount
$0.5471
Currency
USD
Record Date
08/25/2003
Ex-Dividend Date
08/26/2003
Payable Date
08/28/2003
NAV
—
Distribution Amount
$0.5471
Currency
USD
Record Date
07/21/2003
Ex-Dividend Date
07/22/2003
Payable Date
07/24/2003
NAV
—
Distribution Amount
$0.5182
Currency
USD
Record Date
06/23/2003
Ex-Dividend Date
06/24/2003
Payable Date
06/26/2003
NAV
—
Distribution Amount
$0.5043
Currency
USD
Record Date
05/23/2003
Ex-Dividend Date
05/27/2003
Payable Date
05/29/2003
NAV
—
Distribution Amount
$0.5207
Currency
USD
Record Date
04/21/2003
Ex-Dividend Date
04/22/2003
Payable Date
04/24/2003
NAV
—
Distribution Amount
$0.5207
Currency
USD
Record Date
03/24/2003
Ex-Dividend Date
03/25/2003
Payable Date
03/27/2003
NAV
—
Distribution Amount
$0.5408
Currency
USD
Record Date
02/24/2003
Ex-Dividend Date
02/25/2003
Payable Date
02/27/2003
NAV
—
Distribution Amount
$0.4754
Currency
USD
Record Date
01/27/2003
Ex-Dividend Date
01/28/2003
Payable Date
01/30/2003
NAV
—
Distribution Amount
$0.5785
Currency
USD
Record Date
12/18/2002
Ex-Dividend Date
12/19/2002
Payable Date
12/23/2002
NAV
—
Distribution Amount
$0.5785
Currency
USD
Record Date
11/22/2002
Ex-Dividend Date
11/25/2002
Payable Date
11/27/2002
NAV
—
Distribution Amount
$0.5521
Currency
USD
Record Date
10/21/2002
Ex-Dividend Date
10/22/2002
Payable Date
10/24/2002
NAV
—
Distribution Amount
$0.5521
Currency
USD
Record Date
09/23/2002
Ex-Dividend Date
09/24/2002
Payable Date
09/26/2002
NAV
—
Distribution Amount
$0.5169
Currency
USD
Record Date
08/26/2002
Ex-Dividend Date
08/27/2002
Payable Date
08/29/2002
NAV
—
Distribution Amount
$0.5169
Currency
USD
Record Date
07/22/2002
Ex-Dividend Date
07/23/2002
Payable Date
07/25/2002
NAV
—
Distribution Amount
$0.4779
Currency
USD
Record Date
06/24/2002
Ex-Dividend Date
06/25/2002
Payable Date
06/27/2002
NAV
—
Distribution Amount
$0.4779
Currency
USD
Record Date
05/24/2002
Ex-Dividend Date
05/28/2002
Payable Date
05/30/2002
NAV
—
Distribution Amount
$0.4779
Currency
USD
Record Date
04/22/2002
Ex-Dividend Date
04/23/2002
Payable Date
04/25/2002
NAV
—
Distribution Amount
$0.4867
Currency
USD
Record Date
03/22/2002
Ex-Dividend Date
03/25/2002
Payable Date
03/27/2002
NAV
—
Distribution Amount
$0.5383
Currency
USD
Record Date
02/15/2002
Ex-Dividend Date
02/19/2002
Payable Date
02/21/2002
NAV
—
Distribution Amount
$0.5383
Currency
USD
Record Date
01/18/2002
Ex-Dividend Date
01/22/2002
Payable Date
01/24/2002
NAV
—
Distribution Amount
$0.6326
Currency
USD
Record Date
12/20/2001
Ex-Dividend Date
12/21/2001
Payable Date
12/27/2001
NAV
—
Distribution Amount
$0.6326
Currency
USD
Record Date
11/26/2001
Ex-Dividend Date
11/27/2001
Payable Date
11/29/2001
NAV
—
Distribution Amount
$0.6326
Currency
USD
Record Date
10/22/2001
Ex-Dividend Date
10/23/2001
Payable Date
10/25/2001
NAV
—
Distribution Amount
$0.6326
Currency
USD
Record Date
09/24/2001
Ex-Dividend Date
09/25/2001
Payable Date
09/27/2001
NAV
—
Distribution Amount
$0.6326
Currency
USD
Record Date
08/27/2001
Ex-Dividend Date
08/28/2001
Payable Date
08/30/2001
NAV
—
Distribution Amount
$0.6326
Currency
USD
Record Date
07/23/2001
Ex-Dividend Date
07/24/2001
Payable Date
07/26/2001
NAV
—
Distribution Amount
$0.6527
Currency
USD
Record Date
06/25/2001
Ex-Dividend Date
06/26/2001
Payable Date
06/28/2001
NAV
—
Distribution Amount
$0.6703
Currency
USD
Record Date
05/21/2001
Ex-Dividend Date
05/22/2001
Payable Date
05/24/2001
NAV
—
Distribution Amount
$0.6703
Currency
USD
Record Date
04/23/2001
Ex-Dividend Date
04/24/2001
Payable Date
04/26/2001
NAV
—
Distribution Amount
$0.6703
Currency
USD
Record Date
03/26/2001
Ex-Dividend Date
03/27/2001
Payable Date
03/29/2001
NAV
—
Distribution Amount
$0.6703
Currency
USD
Record Date
02/16/2001
Ex-Dividend Date
02/20/2001
Payable Date
02/22/2001
NAV
—
Distribution Amount
$0.6703
Currency
USD
Record Date
01/22/2001
Ex-Dividend Date
01/23/2001
Payable Date
01/25/2001
NAV
—
Distribution Amount
$0.6703
Currency
USD
Record Date
12/21/2000
Ex-Dividend Date
12/22/2000
Payable Date
12/28/2000
NAV
—
Distribution Amount
$0.6703
Currency
USD
Record Date
11/15/2000
Ex-Dividend Date
11/16/2000
Payable Date
11/22/2000
NAV
—
Distribution Amount
$0.6703
Currency
USD
Record Date
10/23/2000
Ex-Dividend Date
10/24/2000
Payable Date
10/26/2000
NAV
—
Distribution Amount
$0.7257
Currency
USD
Record Date
09/25/2000
Ex-Dividend Date
09/26/2000
Payable Date
09/28/2000
NAV
—
Distribution Amount
$0.7257
Currency
USD
Record Date
08/21/2000
Ex-Dividend Date
08/22/2000
Payable Date
08/24/2000
NAV
—
Distribution Amount
$0.7257
Currency
USD
Record Date
07/24/2000
Ex-Dividend Date
07/25/2000
Payable Date
07/27/2000
NAV
—
Distribution Amount
$0.7257
Currency
USD
Record Date
06/26/2000
Ex-Dividend Date
06/27/2000
Payable Date
06/29/2000
NAV
—
Distribution Amount
$0.7257
Currency
USD
Record Date
05/22/2000
Ex-Dividend Date
05/23/2000
Payable Date
05/25/2000
NAV
—
Distribution Amount
$0.7257
Currency
USD
Record Date
04/24/2000
Ex-Dividend Date
04/25/2000
Payable Date
04/27/2000
NAV
—
Distribution Amount
$0.7257
Currency
USD
Record Date
03/27/2000
Ex-Dividend Date
03/28/2000
Payable Date
03/30/2000
NAV
—
Distribution Amount
$0.8024
Currency
USD
Record Date
02/18/2000
Ex-Dividend Date
02/22/2000
Payable Date
02/24/2000
NAV
—
Distribution Amount
$0.8024
Currency
USD
Record Date
01/24/2000
Ex-Dividend Date
01/25/2000
Payable Date
01/27/2000
NAV
—
Distribution Amount
$0.8024
Currency
USD
Record Date
12/27/1999
Ex-Dividend Date
12/28/1999
Payable Date
12/30/1999
NAV
—
Distribution Amount
$0.8024
Currency
USD
Record Date
11/19/1999
Ex-Dividend Date
11/22/1999
Payable Date
11/24/1999
NAV
—
Distribution Amount
$0.8024
Currency
USD
Record Date
10/25/1999
Ex-Dividend Date
10/26/1999
Payable Date
10/28/1999
NAV
—
Distribution Amount
$0.8024
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 4698 data points.
The chart has 1 X axis displaying Time. Data ranges from 2007-04-20 00:00:01 to 2025-12-10 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 53.28 to 100.53.
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
$66.62 (USD)
Highest NAV
$66.80 (USD)
Lowest NAV
$66.37 (USD)
Historical Pricing Results From 11/10/2025 To 12/10/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 12/10/2025 | $66.62 | $0.03 | 0.05% |
| 12/09/2025 | $66.59 | $-0.09 | -0.14% |
| 12/08/2025 | $66.68 | $-0.12 | -0.18% |
| 12/05/2025 | $66.80 | $0.06 | 0.09% |
| 12/04/2025 | $66.74 | $-0.03 | -0.04% |
| 12/03/2025 | $66.77 | $0.15 | 0.23% |
| 12/02/2025 | $66.62 | $0.01 | 0.01% |
| 12/01/2025 | $66.61 | $-0.09 | -0.13% |
| 11/28/2025 | $66.70 | $-0.03 | -0.04% |
| 11/26/2025 | $66.73 | $0.12 | 0.18% |
| 11/25/2025 | $66.61 | $0.03 | 0.05% |
| 11/24/2025 | $66.58 | $0.12 | 0.18% |
| 11/21/2025 | $66.46 | $0.01 | 0.01% |
| 11/20/2025 | $66.45 | $0.07 | 0.11% |
| 11/19/2025 | $66.38 | $0.01 | 0.02% |
| 11/18/2025 | $66.37 | $-0.08 | -0.12% |
| 11/17/2025 | $66.45 | $-0.04 | -0.06% |
| 11/14/2025 | $66.49 | $-0.07 | -0.11% |
| 11/13/2025 | $66.56 | $-0.13 | -0.19% |
| 11/12/2025 | $66.69 | $0.00 | 0.00% |
| 11/11/2025 | $66.69 | $0.20 | 0.30% |
| 11/10/2025 | $66.49 | $0.12 | 0.18% |
Date
12/10/2025
NAV
$66.62
NAV Change
$0.03
NAV Change (%)
0.05%
Date
12/09/2025
NAV
$66.59
NAV Change
$-0.09
NAV Change (%)
-0.14%
Date
12/08/2025
NAV
$66.68
NAV Change
$-0.12
NAV Change (%)
-0.18%
Date
12/05/2025
NAV
$66.80
NAV Change
$0.06
NAV Change (%)
0.09%
Date
12/04/2025
NAV
$66.74
NAV Change
$-0.03
NAV Change (%)
-0.04%
Date
12/03/2025
NAV
$66.77
NAV Change
$0.15
NAV Change (%)
0.23%
Date
12/02/2025
NAV
$66.62
NAV Change
$0.01
NAV Change (%)
0.01%
Date
12/01/2025
NAV
$66.61
NAV Change
$-0.09
NAV Change (%)
-0.13%
Date
11/28/2025
NAV
$66.70
NAV Change
$-0.03
NAV Change (%)
-0.04%
Date
11/26/2025
NAV
$66.73
NAV Change
$0.12
NAV Change (%)
0.18%
Date
11/25/2025
NAV
$66.61
NAV Change
$0.03
NAV Change (%)
0.05%
Date
11/24/2025
NAV
$66.58
NAV Change
$0.12
NAV Change (%)
0.18%
Date
11/21/2025
NAV
$66.46
NAV Change
$0.01
NAV Change (%)
0.01%
Date
11/20/2025
NAV
$66.45
NAV Change
$0.07
NAV Change (%)
0.11%
Date
11/19/2025
NAV
$66.38
NAV Change
$0.01
NAV Change (%)
0.02%
Date
11/18/2025
NAV
$66.37
NAV Change
$-0.08
NAV Change (%)
-0.12%
Date
11/17/2025
NAV
$66.45
NAV Change
$-0.04
NAV Change (%)
-0.06%
Date
11/14/2025
NAV
$66.49
NAV Change
$-0.07
NAV Change (%)
-0.11%
Date
11/13/2025
NAV
$66.56
NAV Change
$-0.13
NAV Change (%)
-0.19%
Date
11/12/2025
NAV
$66.69
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/11/2025
NAV
$66.69
NAV Change
$0.20
NAV Change (%)
0.30%
Date
11/10/2025
NAV
$66.49
NAV Change
$0.12
NAV Change (%)
0.18%
Documents
Product Literature
Regulatory Documents
Important Information
Fund Benchmark: Bloomberg Global High Yield Index (Hedged). Prior to 1 May 2009, the benchmark was 80% FTSE High Yield Market Index and 20% JP Morgan Emerging Markets Bond Index Global.
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.