IE00B2Q1FS36
FTGF Western Asset Asian Opportunities Fund
As of 03/12/2026
NAV
$99.75
NAV Change
$-0.47
As of 02/28/2026
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: Asia Bond—Local Currency
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
[products.morningstar-stylebox-title-sr-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Source: Morningstar®. The style box reveals a fund's investment style. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 91 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 91 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 84 |
©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
$123.06 Million
Fund Inception Date
06/12/2008
Share Class Inception Date
07/02/2008
Inception Date (Performance)
07/02/2008
Base Currency for Fund
USD
Base Currency for Share Class
USD
Benchmark
Markit iBoxx Asian Local Bond Index Since May 2016
Asset Class
Fixed Income
Investment Manager
Western Asset Management
Legal Umbrella
Franklin Templeton Global Funds plc
Domicile
Ireland
Minimum Investment
USD 1000
Dividends & Yields
Dividend Frequency, if any
Daily
Distribution Amount
$0.1003
Payable Date
03/02/2026
Sales Charges, Expenses & Fees
Initial Charge
0.00%
Ongoing Charges
1.94%
Identifiers
ISIN Code
IE00B2Q1FS36
Bloomberg Code
LMWOCDU ID
SEDOL Code
B2Q1FS3
CUSIP Code
G5442U101
Performance
- Average Annual Total Returns
- Calendar Year Returns
- Cumulative Total Returns
- Risk Measures
Average Annual Total Returns
Average Annual Total Returns
Past performance does not predict future returns.
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.09 to 8.6.
1 Year3 Years5 Years10 Years15 YearsSince Inception
-20246810
End of interactive chart.
Month End As of 02/28/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 07/02/2008 | |
|---|---|---|---|---|---|---|---|---|
| C USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 6.69 | 4.03 | -0.09 | 1.93 | 1.47 | 2.55 | |
| Markit iBoxx Asian Local Bond Index Since May 2016 (%) | USD | 8.60 | 5.85 | 1.74 | 3.53 | 3.00 | 3.71 |
Month End
C USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
6.69
3 Years
4.03
5 Years
-0.09
10 Years
1.93
15 Years
1.47
Since Inception
2.55
Month End
Markit iBoxx Asian Local Bond Index Since May 2016 (%)
Currency
USD
1 Year
8.60
3 Years
5.85
5 Years
1.74
10 Years
3.53
15 Years
3.00
Since Inception
3.71
Month End As of 02/28/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 7.23 | 4.56 | 0.42 | 2.46 | 1.99 | 3.06 | 07/02/2008 | ||
| A USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 7.24 | 4.56 | 0.42 | 2.45 | 1.98 | 3.14 | 07/02/2008 | ||
| C USD ACC - Without Sales Charge (NAV) (%) | USD | 6.71 | 4.03 | -0.08 | 1.95 | 1.48 | 2.53 | 07/02/2008 | ||
| F USD ACC - Without Sales Charge (NAV) (%) | USD | 7.67 | 4.98 | 0.82 | 2.87 | 2.39 | 2.89 | 02/04/2010 | ||
| F USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 7.66 | 4.98 | 0.82 | 2.87 | 2.40 | 2.96 | 01/21/2010 |
Month End
A USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
7.23
3 Years
4.56
5 Years
0.42
10 Years
2.46
15 Years
1.99
Since Inception
3.06
Fund Overview
Month End
A USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
7.24
3 Years
4.56
5 Years
0.42
10 Years
2.45
15 Years
1.98
Since Inception
3.14
Fund Overview
Month End
C USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
6.71
3 Years
4.03
5 Years
-0.08
10 Years
1.95
15 Years
1.48
Since Inception
2.53
Fund Overview
Month End
F USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
7.67
3 Years
4.98
5 Years
0.82
10 Years
2.87
15 Years
2.39
Since Inception
2.89
Fund Overview
Month End
F USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
7.66
3 Years
4.98
5 Years
0.82
10 Years
2.87
15 Years
2.40
Since Inception
2.96
Fund Overview
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Calendar Year Returns
Calendar Year Returns
Past performance does not predict future returns.
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -10.15 to 11.05.
2025202420232022202120202019201820172016
-15-10-5051015
End of interactive chart.
Month End As of 02/28/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 1.34 | 5.83 | 1.04 | 3.87 | -10.15 | -4.21 | 6.44 | 9.87 | -4.14 | 11.01 | 1.36 | 07/02/2008 | |
| Markit iBoxx Asian Local Bond Index Since May 2016 (%) | USD | 1.65 | 7.75 | 2.31 | 5.81 | -7.39 | -3.18 | 9.55 | 8.99 | -0.46 | 11.05 | 1.74 | — |
Month End
C USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
1.34
2025
5.83
2024
1.04
2023
3.87
2022
-10.15
2021
-4.21
2020
6.44
2019
9.87
2018
-4.14
2017
11.01
2016
1.36
Performance Inception Date
07/02/2008
Month End
Markit iBoxx Asian Local Bond Index Since May 2016 (%)
Currency
USD
YTD
1.65
2025
7.75
2024
2.31
2023
5.81
2022
-7.39
2021
-3.18
2020
9.55
2019
8.99
2018
-0.46
2017
11.05
2016
1.74
Performance Inception Date
—
Month End As of 02/28/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 1.44 | 6.38 | 1.56 | 4.37 | -9.70 | -3.72 | 7.00 | 10.46 | -3.66 | 11.59 | 1.88 | 07/02/2008 | ||
| A USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 1.43 | 6.37 | 1.55 | 4.41 | -9.70 | -3.71 | 6.97 | 10.43 | -3.66 | 11.56 | 1.86 | 07/02/2008 | ||
| C USD ACC - Without Sales Charge (NAV) (%) | USD | 1.36 | 5.85 | 1.05 | 3.85 | -10.15 | -4.20 | 6.46 | 9.91 | -4.14 | 11.04 | 1.38 | 07/02/2008 | ||
| F USD ACC - Without Sales Charge (NAV) (%) | USD | 1.50 | 6.81 | 1.97 | 4.79 | -9.33 | -3.33 | 7.43 | 10.89 | -3.27 | 12.05 | 2.29 | 02/04/2010 | ||
| F USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 1.49 | 6.80 | 1.95 | 4.83 | -9.32 | -3.34 | 7.42 | 10.87 | -3.27 | 12.02 | 2.32 | 01/21/2010 |
Month End
A USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
1.44
2025
6.38
2024
1.56
2023
4.37
2022
-9.70
2021
-3.72
2020
7.00
2019
10.46
2018
-3.66
2017
11.59
2016
1.88
Performance Inception Date
07/02/2008
Fund Overview
Month End
A USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
1.43
2025
6.37
2024
1.55
2023
4.41
2022
-9.70
2021
-3.71
2020
6.97
2019
10.43
2018
-3.66
2017
11.56
2016
1.86
Performance Inception Date
07/02/2008
Fund Overview
Month End
C USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
1.36
2025
5.85
2024
1.05
2023
3.85
2022
-10.15
2021
-4.20
2020
6.46
2019
9.91
2018
-4.14
2017
11.04
2016
1.38
Performance Inception Date
07/02/2008
Fund Overview
Month End
F USD ACC - Without Sales Charge (NAV) (%)
Currency
USD
YTD
1.50
2025
6.81
2024
1.97
2023
4.79
2022
-9.33
2021
-3.33
2020
7.43
2019
10.89
2018
-3.27
2017
12.05
2016
2.29
Performance Inception Date
02/04/2010
Fund Overview
Month End
F USD DIS (D) - Without Sales Charge (NAV) (%)
Currency
USD
YTD
1.49
2025
6.80
2024
1.95
2023
4.83
2022
-9.32
2021
-3.34
2020
7.42
2019
10.87
2018
-3.27
2017
12.02
2016
2.32
Performance Inception Date
01/21/2010
Fund Overview
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Cumulative Total Returns
Cumulative Total Returns
Past performance does not predict future returns.
2008
2008
Selected Month July 2008
2026
2026
Selected Month February 2026
Month End As of 02/28/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 07/02/2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 1.34 | 1.80 | 2.26 | 0.63 | 6.69 | 12.57 | -0.45 | 21.12 | 24.43 | 56.09 | |
| Markit iBoxx Asian Local Bond Index Since May 2016 (%) | USD | 1.65 | 1.65 | 2.68 | 1.57 | 8.60 | 18.60 | 9.03 | 41.47 | 55.77 | 90.33 |
Month End As of 02/28/2026 | 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 | 1.44 | 1.85 | 2.40 | 0.89 | 7.23 | 14.30 | 2.10 | 27.46 | 34.30 | 70.33 | 07/02/2008 | ||
| A USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 1.43 | 1.85 | 2.39 | 0.89 | 7.24 | 14.30 | 2.11 | 27.38 | 34.15 | 72.65 | 07/02/2008 | ||
| C USD ACC - Without Sales Charge (NAV) (%) | USD | 1.36 | 1.81 | 2.28 | 0.65 | 6.71 | 12.60 | -0.42 | 21.25 | 24.60 | 55.46 | 07/02/2008 | ||
| F USD ACC - Without Sales Charge (NAV) (%) | USD | 1.50 | 1.88 | 2.50 | 1.10 | 7.67 | 15.68 | 4.17 | 32.67 | 42.57 | 58.00 | 02/04/2010 | ||
| F USD DIS (D) - Without Sales Charge (NAV) (%) | USD | 1.49 | 1.88 | 2.49 | 1.09 | 7.66 | 15.69 | 4.18 | 32.69 | 42.64 | 60.09 | 01/21/2010 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Risk Measures
Risk Measures
Measured against: Markit iBoxx Asian Local Bond Index Since May 2016
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha (%) | -1.72 | -1.86 | -1.56 |
| Beta | 0.99 | 0.97 | 1.03 |
| R-Squared | 0.99 | 0.99 | 0.96 |
| Historical Tracking Error | 0.75 | 0.91 | 1.52 |
| Information Ratio | -2.44 | -2.01 | -1.05 |
| Upside Capture Ratio | 90.58 | 87.81 | 95.64 |
| Downside Capture Ratio | 111.41 | 106.21 | 114.09 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| C USD DIS (D) - Without Sales Charge (NAV) | 6.43 | 7.35 | 7.15 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| C USD DIS (D) - Without Sales Charge (NAV) | -0.11 | -0.44 | -0.01 |
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
$123.06 Million
Positions
Number of Holdings
38
Portfolio Statistics
Yield to Worst
3.66%
Effective Duration
7.57 Yrs
Weighted Average Life
10.26 Yrs
Cash Flow
3.66%
Current Yield
4.41%
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 0.198 to 22.3919.
0%5%10%15%20%25%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| China | 22.35% | 22.39% | |
| Malaysia | 13.61% | 10.71% | |
| South Korea | 12.45% | 12.72% | |
| India | 11.26% | 11.98% | |
| Thailand | 8.84% | 9.12% | |
| Indonesia | 8.27% | 9.32% | |
| Philippines | 7.83% | 6.73% | |
| Singapore | 7.10% | 11.35% | |
| France | 3.92% | 0.20% | |
| Supranational | 2.81% | 0.85% | |
| Hong Kong | 0.86% | 2.78% | |
| Cash & Cash Equivalents | 0.71% | 0.32% |
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 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.05108 to 74.84311.
0%20%40%60%80%
End of interactive chart.
| Fund | ||
|---|---|---|
| Sovereign | 74.84% | |
| Agency | 16.42% | |
| Corporate | 5.22% | |
| Supranational | 2.81% | |
| Foreign Exchange | 0.05% | |
| Cash & Cash Equivalents | 0.66% |
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 -2.59021 to 25.51349.
0%10%20%30%-5%5%15%25%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Chinese Renminbi | 25.51% | — | |
| Indian Rupee | 14.11% | 11.98% | |
| Malaysian Ringgit | 13.61% | 10.69% | |
| Singapore Dollar | 13.02% | 11.38% | |
| South Korean Won | 12.70% | 12.56% | |
| Thai Baht | 8.84% | 9.12% | |
| Indonesian Rupiah | 8.27% | 9.29% | |
| Philippine Peso | 5.62% | 6.73% | |
| Australian Dollar | 2.10% | — | |
| Hong Kong Dollar | 0.86% | 4.72% | |
| Euro | 0.00% | — | |
| New Zealand Dollar | -2.05% | — | |
| US Dollar | -2.59% | — |
Credit Quality
Credit Quality Allocation
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.05108 to 48.71049.
0%10%20%30%40%50%60%
End of interactive chart.
| Fund | ||
|---|---|---|
| AAA | 8.62% | |
| AA | 13.31% | |
| A | 48.71% | |
| BBB | 28.66% | |
| Not Rated | 0.05% | |
| Cash & Cash Equivalents | 0.66% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
MALAY 4.642% 11/07/33
Weight (%)
11.16
Market Value ($)
13,533,564
Quantity
48,870,000
Security Name
THAILAND GOVERNMENT BOND 3.3000% Mat 06/17/2038
Weight (%)
8.94
Market Value ($)
10,841,100
Quantity
294,730,000
Security Name
AGRICUL DEV BANK CHINA 4.6500% Mat 05/11/2028
Weight (%)
7.96
Market Value ($)
9,656,719
Quantity
62,200,000
Security Name
REPUBLIC OF PHILIPPINES 6.2500% Mat 01/14/2036
Weight (%)
7.91
Market Value ($)
9,590,815
Quantity
549,000,000
Security Name
CHINA GOV 3.6% 05/21/30
Weight (%)
5.68
Market Value ($)
6,890,395
Quantity
43,500,000
Security Name
EXPORT-IMPORT BANK CHINA 3.2300% Mat 03/23/2030
Weight (%)
5.09
Market Value ($)
6,175,435
Quantity
40,000,000
Security Name
CREDIT AGRICOLE SA 3.8000% Mat 04/30/2031
Weight (%)
3.93
Market Value ($)
4,763,698
Quantity
6,000,000
Security Name
INDONESIA GOVERNMENT 7.1250% Mat 06/15/2043
Weight (%)
3.71
Market Value ($)
4,502,618
Quantity
71,585,000,000
Security Name
CHINA GOVERNMENT BOND 3.1200% Mat 10/25/2052
Weight (%)
3.46
Market Value ($)
4,194,044
Quantity
24,900,000
Security Name
KOREA 1.13% 09/10/39
Weight (%)
3.42
Market Value ($)
4,146,373
Quantity
8,000,000,000
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Top Ten Holdings
Top Fixed Income Securities
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.41807 to 11.15643.
0%10%5%15%
End of interactive chart.
| Fund | ||
|---|---|---|
| MALAY 4.642% 11/07/33 | 11.16% | |
| THAILAND GOVERNMENT BOND 3.3000% Mat 06/17/2038 | 8.94% | |
| AGRICUL DEV BANK CHINA 4.6500% Mat 05/11/2028 | 7.96% | |
| REPUBLIC OF PHILIPPINES 6.2500% Mat 01/14/2036 | 7.91% | |
| CHINA GOV 3.6% 05/21/30 | 5.68% | |
| EXPORT-IMPORT BANK CHINA 3.2300% Mat 03/23/2030 | 5.09% | |
| CREDIT AGRICOLE SA 3.8000% Mat 04/30/2031 | 3.93% | |
| INDONESIA GOVERNMENT 7.1250% Mat 06/15/2043 | 3.71% | |
| CHINA GOVERNMENT BOND 3.1200% Mat 10/25/2052 | 3.46% | |
| KOREA 1.13% 09/10/39 | 3.42% |
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Distributions
Distributions Per Share
| Share Class | Currency | Record Date | Ex-Dividend Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| C USD DIS (D) | USD | 02/27/2026 | 02/27/2026 | 03/02/2026 | $101.95 | $0.1003 |
Since Inception Year
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- Since Inception
| Currency | Record Date | Ex-Dividend Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| USD | 02/27/2026 | 02/27/2026 | 03/02/2026 | $101.95 | $0.1003 |
| USD | 01/30/2026 | 01/30/2026 | 02/02/2026 | $100.29 | $0.1094 |
| USD | 12/31/2025 | 12/31/2025 | 01/02/2026 | $100.94 | $0.1429 |
| USD | 11/28/2025 | 11/28/2025 | 12/01/2025 | $100.18 | $0.1519 |
| USD | 10/31/2025 | 10/31/2025 | 11/03/2025 | $100.66 | $0.1512 |
| USD | 09/30/2025 | 09/30/2025 | 10/01/2025 | $101.15 | $0.1393 |
| USD | 08/29/2025 | 08/29/2025 | 09/02/2025 | $102.25 | $0.1516 |
| USD | 07/31/2025 | 07/31/2025 | 08/01/2025 | $101.35 | $0.2034 |
| USD | 06/30/2025 | 06/30/2025 | 07/01/2025 | $102.88 | $0.1537 |
| USD | 05/30/2025 | 05/30/2025 | 06/02/2025 | $101.65 | $0.1717 |
| USD | 04/30/2025 | 04/30/2025 | 05/01/2025 | $100.65 | $0.1461 |
| USD | 03/28/2025 | 03/28/2025 | 04/01/2025 | $97.88 | $0.1438 |
| USD | 02/28/2025 | 02/28/2025 | 03/03/2025 | $97.38 | $0.1472 |
| USD | 01/31/2025 | 01/31/2025 | 02/03/2025 | $97.51 | $0.1945 |
| USD | 12/31/2024 | 12/31/2024 | 01/02/2025 | $97.20 | $0.1855 |
| USD | 11/29/2024 | 11/29/2024 | 12/02/2024 | $98.78 | $0.1654 |
| USD | 10/30/2024 | 10/30/2024 | 11/01/2024 | $99.08 | $0.1621 |
| USD | 09/30/2024 | 09/30/2024 | 10/01/2024 | $102.91 | $0.1610 |
| USD | 08/30/2024 | 08/30/2024 | 09/02/2024 | $100.49 | $0.1818 |
| USD | 07/31/2024 | 07/31/2024 | 08/01/2024 | $96.99 | $0.2072 |
| USD | 06/28/2024 | 06/28/2024 | 07/01/2024 | $95.30 | $0.1838 |
| USD | 05/31/2024 | 05/31/2024 | 06/03/2024 | $94.83 | $0.1825 |
| USD | 04/30/2024 | 04/30/2024 | 05/01/2024 | $94.05 | $0.1666 |
| USD | 03/28/2024 | 03/28/2024 | 04/01/2024 | $96.24 | $0.1733 |
| USD | 02/29/2024 | 02/29/2024 | 03/01/2024 | $96.60 | $0.1807 |
| USD | 01/31/2024 | 01/31/2024 | 02/01/2024 | $96.54 | $0.2103 |
| USD | 12/29/2023 | 12/29/2023 | 01/02/2024 | $98.36 | $0.2076 |
| USD | 11/30/2023 | 11/30/2023 | 12/01/2023 | $96.08 | $0.1767 |
| USD | 10/31/2023 | 10/31/2023 | 11/01/2023 | $91.95 | $0.1666 |
| USD | 09/29/2023 | 09/29/2023 | 10/02/2023 | $93.58 | $0.1541 |
| USD | 08/31/2023 | 08/31/2023 | 09/01/2023 | $95.92 | $0.2039 |
| USD | 07/31/2023 | 07/31/2023 | 08/01/2023 | $98.26 | $0.2047 |
| USD | 06/30/2023 | 06/30/2023 | 07/03/2023 | $96.50 | $0.2083 |
| USD | 05/31/2023 | 05/31/2023 | 06/01/2023 | $97.29 | $0.1871 |
| USD | 04/28/2023 | 04/28/2023 | 05/01/2023 | $98.81 | $0.1624 |
| USD | 03/31/2023 | 03/31/2023 | 04/03/2023 | $99.14 | $0.1948 |
| USD | 02/28/2023 | 02/28/2023 | 03/01/2023 | $96.56 | $0.1636 |
| USD | 01/31/2023 | 01/31/2023 | 02/01/2023 | $100.68 | $0.1964 |
| USD | 12/30/2022 | 12/30/2022 | 01/03/2023 | $96.92 | $0.2052 |
| USD | 11/30/2022 | 11/30/2022 | 12/01/2022 | $95.15 | $0.1650 |
| USD | 10/31/2022 | 10/31/2022 | 11/01/2022 | $90.54 | $0.1543 |
| USD | 09/30/2022 | 09/30/2022 | 10/03/2022 | $92.28 | $0.1677 |
| USD | 08/31/2022 | 08/31/2022 | 09/01/2022 | $97.58 | $0.1591 |
| USD | 07/29/2022 | 07/29/2022 | 08/01/2022 | $98.85 | $0.1904 |
| USD | 06/30/2022 | 06/30/2022 | 07/01/2022 | $98.10 | $0.1730 |
| USD | 05/31/2022 | 05/31/2022 | 06/01/2022 | $100.99 | $0.1569 |
| USD | 04/29/2022 | 04/29/2022 | 05/02/2022 | $101.36 | $0.1401 |
| USD | 03/31/2022 | 03/31/2022 | 04/01/2022 | $105.94 | $0.1682 |
| USD | 02/28/2022 | 02/28/2022 | 03/01/2022 | $108.06 | $0.0671 |
| USD | 02/16/2022 | 02/16/2022 | 02/17/2022 | $108.54 | $0.1901 |
| USD | 01/19/2022 | 01/19/2022 | 01/20/2022 | $109.03 | $0.1600 |
| USD | 12/22/2021 | 12/22/2021 | 12/23/2021 | $109.81 | $0.2351 |
| USD | 11/17/2021 | 11/17/2021 | 11/18/2021 | $110.24 | $0.1674 |
| USD | 10/20/2021 | 10/20/2021 | 10/21/2021 | $110.06 | $0.1659 |
| USD | 09/22/2021 | 09/22/2021 | 09/23/2021 | $111.42 | $0.2005 |
| USD | 08/18/2021 | 08/18/2021 | 08/19/2021 | $111.73 | $0.1707 |
| USD | 07/21/2021 | 07/21/2021 | 07/22/2021 | $111.69 | $0.1838 |
| USD | 06/23/2021 | 06/23/2021 | 06/24/2021 | $112.03 | $0.2163 |
| USD | 05/19/2021 | 05/19/2021 | 05/20/2021 | $112.48 | $0.1605 |
| USD | 04/21/2021 | 04/21/2021 | 04/22/2021 | $112.39 | $0.1567 |
| USD | 03/24/2021 | 03/24/2021 | 03/25/2021 | $111.87 | $0.2013 |
| USD | 02/17/2021 | 02/17/2021 | 02/18/2021 | $115.56 | $0.1568 |
| USD | 01/20/2021 | 01/20/2021 | 01/21/2021 | $116.72 | $0.1936 |
| USD | 12/23/2020 | 12/23/2020 | 12/24/2020 | $116.38 | $0.2183 |
| USD | 11/18/2020 | 11/18/2020 | 11/19/2020 | $115.98 | $0.1635 |
| USD | 10/21/2020 | 10/21/2020 | 10/22/2020 | $114.06 | $0.1637 |
| USD | 09/23/2020 | 09/23/2020 | 09/24/2020 | $112.66 | $0.2035 |
| USD | 08/19/2020 | 08/19/2020 | 08/20/2020 | $112.90 | $0.1864 |
| USD | 07/22/2020 | 07/22/2020 | 07/23/2020 | $111.57 | $0.2405 |
| USD | 06/17/2020 | 06/17/2020 | 06/18/2020 | $110.06 | $0.2130 |
| USD | 05/20/2020 | 05/20/2020 | 05/21/2020 | $107.95 | $0.2053 |
| USD | 04/22/2020 | 04/22/2020 | 04/23/2020 | $105.67 | $0.2572 |
| USD | 03/18/2020 | 03/18/2020 | 03/19/2020 | $106.62 | $0.2010 |
| USD | 02/19/2020 | 02/19/2020 | 02/20/2020 | $113.36 | $0.2099 |
| USD | 01/22/2020 | 01/22/2020 | 01/23/2020 | $113.35 | $0.2705 |
| USD | 12/18/2019 | 12/18/2019 | 12/19/2019 | $111.86 | $0.2243 |
| USD | 11/20/2019 | 11/20/2019 | 11/21/2019 | $111.66 | $0.2235 |
| USD | 10/23/2019 | 10/23/2019 | 10/24/2019 | $111.57 | $0.2874 |
| USD | 09/18/2019 | 09/18/2019 | 09/19/2019 | $110.99 | $0.2248 |
| USD | 08/21/2019 | 08/21/2019 | 08/22/2019 | $110.80 | $0.2289 |
| USD | 07/24/2019 | 07/24/2019 | 07/25/2019 | $111.66 | $0.2951 |
| USD | 06/19/2019 | 06/19/2019 | 06/20/2019 | $109.26 | $0.2622 |
| USD | 05/22/2019 | 05/22/2019 | 05/23/2019 | $106.22 | $0.3030 |
| USD | 04/17/2019 | 04/17/2019 | 04/18/2019 | $108.81 | $0.2343 |
| USD | 03/20/2019 | 03/20/2019 | 03/21/2019 | $108.19 | $0.2285 |
| USD | 02/20/2019 | 02/20/2019 | 02/21/2019 | $107.41 | $0.2282 |
| USD | 01/23/2019 | 01/23/2019 | 01/24/2019 | $105.68 | $0.2654 |
| USD | 12/19/2018 | 12/19/2018 | 12/20/2018 | $104.52 | $0.2160 |
| USD | 11/21/2018 | 11/21/2018 | 11/23/2018 | $102.24 | $0.2531 |
| USD | 10/24/2018 | 10/24/2018 | 10/25/2018 | $100.43 | $0.2910 |
| USD | 09/19/2018 | 09/19/2018 | 09/20/2018 | $102.01 | $0.2296 |
| USD | 08/21/2018 | 08/21/2018 | 08/23/2018 | $104.26 | $0.2901 |
| USD | 07/18/2018 | 07/18/2018 | 07/19/2018 | $104.50 | $0.2331 |
| USD | 06/20/2018 | 06/20/2018 | 06/21/2018 | $107.00 | $0.2262 |
| USD | 05/23/2018 | 05/23/2018 | 05/24/2018 | $107.36 | $0.2979 |
| USD | 04/18/2018 | 04/18/2018 | 04/19/2018 | $112.22 | $0.2369 |
| USD | 03/21/2018 | 03/21/2018 | 03/22/2018 | $111.59 | $0.2338 |
| USD | 02/21/2018 | 02/21/2018 | 02/22/2018 | $112.04 | $0.2405 |
| USD | 01/24/2018 | 01/24/2018 | 01/25/2018 | $114.52 | $0.2867 |
| USD | 12/20/2017 | 12/20/2017 | 12/21/2017 | $112.46 | $0.2320 |
| USD | 11/22/2017 | 11/22/2017 | 11/24/2017 | $111.91 | $0.3077 |
| USD | 10/17/2017 | 10/17/2017 | 10/19/2017 | $111.66 | $0.2220 |
| USD | 09/20/2017 | 09/20/2017 | 09/21/2017 | $112.93 | $0.2206 |
| USD | 08/23/2017 | 08/23/2017 | 08/24/2017 | $111.56 | $0.2760 |
| USD | 07/19/2017 | 07/19/2017 | 07/20/2017 | $110.75 | $0.2165 |
| USD | 06/21/2017 | 06/21/2017 | 06/22/2017 | $110.66 | $0.2368 |
| USD | 05/24/2017 | 05/24/2017 | 05/25/2017 | $109.66 | $0.2792 |
| USD | 04/19/2017 | 04/19/2017 | 04/20/2017 | $109.06 | $0.2215 |
| USD | 03/22/2017 | 03/22/2017 | 03/23/2017 | $108.36 | $0.2662 |
| USD | 02/15/2017 | 02/15/2017 | 02/16/2017 | $107.23 | $0.2151 |
| USD | 01/18/2017 | 01/18/2017 | 01/19/2017 | $106.33 | $0.2069 |
| USD | 12/21/2016 | 12/21/2016 | 12/22/2016 | $104.57 | $0.2194 |
| USD | 11/23/2016 | 11/23/2016 | 11/24/2016 | $105.45 | $0.2674 |
| USD | 10/19/2016 | 10/19/2016 | 10/20/2016 | $113.41 | $0.2321 |
| USD | 09/21/2016 | 09/21/2016 | 09/22/2016 | $114.28 | $0.1708 |
| USD | 08/24/2016 | 08/24/2016 | 08/25/2016 | $115.18 | $0.2337 |
| USD | 07/20/2016 | 07/20/2016 | 07/21/2016 | $114.10 | $0.1885 |
| USD | 06/22/2016 | 06/22/2016 | 06/23/2016 | $111.73 | $0.2999 |
| USD | 05/18/2016 | 05/18/2016 | 05/19/2016 | $110.21 | $0.2252 |
| USD | 04/20/2016 | 04/20/2016 | 04/21/2016 | $112.72 | $0.2174 |
| USD | 03/23/2016 | 03/23/2016 | 03/24/2016 | $109.69 | $0.2658 |
| USD | 02/17/2016 | 02/17/2016 | 02/18/2016 | $106.56 | $0.2159 |
| USD | 01/20/2016 | 01/20/2016 | 01/21/2016 | $104.11 | $0.2043 |
| USD | 12/23/2015 | 12/23/2015 | 12/24/2015 | $105.95 | $0.2537 |
| USD | 11/18/2015 | 11/18/2015 | 11/19/2015 | $105.70 | $0.1842 |
| USD | 10/21/2015 | 10/21/2015 | 10/22/2015 | $107.59 | $0.1834 |
| USD | 09/23/2015 | 09/23/2015 | 09/24/2015 | $103.77 | $0.2428 |
| USD | 08/19/2015 | 08/19/2015 | 08/20/2015 | $106.32 | $0.1930 |
| USD | 07/22/2015 | 07/22/2015 | 07/23/2015 | $110.71 | $0.2553 |
| USD | 06/17/2015 | 06/17/2015 | 06/18/2015 | $110.96 | $0.2005 |
| USD | 05/20/2015 | 05/20/2015 | 05/21/2015 | $113.30 | $0.2042 |
| USD | 04/22/2015 | 04/22/2015 | 04/23/2015 | $116.15 | $0.2549 |
| USD | 03/18/2015 | 03/18/2015 | 03/19/2015 | $112.89 | $0.2231 |
| USD | 02/18/2015 | 02/18/2015 | 02/19/2015 | $114.51 | $0.2036 |
| USD | 01/21/2015 | 01/21/2015 | 01/22/2015 | $115.61 | $0.2136 |
| USD | 12/24/2014 | 12/24/2014 | 12/25/2014 | $113.94 | $0.3190 |
| USD | 11/19/2014 | 11/19/2014 | 11/20/2014 | $116.03 | $0.2280 |
| USD | 10/22/2014 | 10/22/2014 | 10/23/2014 | $118.01 | $0.3774 |
| USD | 09/17/2014 | 09/17/2014 | 09/18/2014 | $117.66 | $0.2344 |
| USD | 08/20/2014 | 08/20/2014 | 08/21/2014 | $118.89 | $0.2538 |
| USD | 07/23/2014 | 07/23/2014 | 07/24/2014 | $119.96 | $0.1906 |
| USD | 07/01/2014 | 07/01/2014 | 07/23/2014 | $118.52 | $0.0721 |
| USD | 06/18/2014 | 06/18/2014 | 06/18/2014 | $117.62 | $0.3374 |
| USD | 05/21/2014 | 05/21/2014 | 05/21/2014 | $118.09 | $0.1731 |
| USD | 04/23/2014 | 04/23/2014 | 04/23/2014 | $116.01 | $0.2742 |
| USD | 03/19/2014 | 03/19/2014 | 03/19/2014 | $115.13 | $0.2032 |
| USD | 02/19/2014 | 02/19/2014 | 02/19/2014 | $114.25 | $0.1586 |
| USD | 01/22/2014 | 01/22/2014 | 01/22/2014 | $113.27 | $0.2711 |
| USD | 12/18/2013 | 12/18/2013 | 12/18/2013 | $114.62 | $0.1977 |
| USD | 11/20/2013 | 11/20/2013 | 11/20/2013 | $115.88 | $0.1862 |
| USD | 10/23/2013 | 10/23/2013 | 10/23/2013 | $118.94 | $0.2276 |
| USD | 09/18/2013 | 09/18/2013 | 09/18/2013 | $115.10 | $0.1725 |
| USD | 08/21/2013 | 08/21/2013 | 08/21/2013 | $114.08 | $0.1719 |
| USD | 07/24/2013 | 07/24/2013 | 07/24/2013 | $117.21 | $0.2602 |
| USD | 06/19/2013 | 06/19/2013 | 06/19/2013 | $120.02 | $0.1834 |
| USD | 05/22/2013 | 05/22/2013 | 05/22/2013 | $125.70 | $0.2007 |
| USD | 04/17/2013 | 04/17/2013 | 04/17/2013 | $126.21 | $0.1513 |
| USD | 03/20/2013 | 03/20/2013 | 03/20/2013 | $125.29 | $0.1467 |
| USD | 02/20/2013 | 02/20/2013 | 02/20/2013 | $125.60 | $0.1656 |
| USD | 01/23/2013 | 01/23/2013 | 01/23/2013 | $126.64 | $0.2098 |
| USD | 12/19/2012 | 12/19/2012 | 12/19/2012 | $125.67 | $0.1766 |
| USD | 11/21/2012 | 11/21/2012 | 11/21/2012 | $125.11 | $0.1660 |
| USD | 10/24/2012 | 10/24/2012 | 10/24/2012 | $124.37 | $0.2225 |
| USD | 09/19/2012 | 09/19/2012 | 09/19/2012 | $122.66 | $0.1831 |
| USD | 08/22/2012 | 08/22/2012 | 08/22/2012 | $121.02 | $0.2122 |
| USD | 07/18/2012 | 07/18/2012 | 07/18/2012 | $120.69 | $0.1916 |
| USD | 06/20/2012 | 06/20/2012 | 06/20/2012 | $118.01 | $0.1896 |
| USD | 05/23/2012 | 05/23/2012 | 05/23/2012 | $116.80 | $0.2396 |
| USD | 04/18/2012 | 04/18/2012 | 04/18/2012 | $119.79 | $0.2029 |
| USD | 03/21/2012 | 03/21/2012 | 03/21/2012 | $119.86 | $0.2064 |
| USD | 02/22/2012 | 02/22/2012 | 02/22/2012 | $121.88 | $0.2391 |
| USD | 01/18/2012 | 01/18/2012 | 01/18/2012 | $118.65 | $0.1737 |
| USD | 12/21/2011 | 12/21/2011 | 12/21/2011 | $116.92 | $0.1655 |
| USD | 11/23/2011 | 11/23/2011 | 11/23/2011 | $115.96 | $0.2178 |
| USD | 10/20/2011 | 10/20/2011 | 10/20/2011 | $117.91 | $0.1799 |
| USD | 09/22/2011 | 09/22/2011 | 09/22/2011 | $115.81 | $0.2151 |
| USD | 08/18/2011 | 08/18/2011 | 08/18/2011 | $123.08 | $0.1652 |
| USD | 07/21/2011 | 07/21/2011 | 07/21/2011 | $122.26 | $0.1579 |
| USD | 06/23/2011 | 06/23/2011 | 06/23/2011 | $120.11 | $0.2091 |
| USD | 05/19/2011 | 05/19/2011 | 05/19/2011 | $120.25 | $0.1712 |
| USD | 04/21/2011 | 04/21/2011 | 04/21/2011 | $119.87 | $0.2228 |
| USD | 03/24/2011 | 03/24/2011 | 03/24/2011 | $117.68 | $0.2417 |
| USD | 02/17/2011 | 02/17/2011 | 02/17/2011 | $115.20 | $0.1644 |
| USD | 01/20/2011 | 01/20/2011 | 01/20/2011 | $115.17 | $0.1483 |
| USD | 12/23/2010 | 12/23/2010 | 12/23/2010 | $115.60 | $0.2239 |
| USD | 11/18/2010 | 11/18/2010 | 11/18/2010 | $116.75 | $0.1708 |
| USD | 10/21/2010 | 10/21/2010 | 10/21/2010 | $118.16 | $0.1836 |
| USD | 09/23/2010 | 09/23/2010 | 09/23/2010 | $115.37 | $0.2006 |
| USD | 08/19/2010 | 08/19/2010 | 08/19/2010 | $113.17 | $0.1872 |
| USD | 07/22/2010 | 07/22/2010 | 07/22/2010 | $110.56 | $0.2856 |
| USD | 06/17/2010 | 06/17/2010 | 06/17/2010 | $109.19 | $0.2556 |
| USD | 05/20/2010 | 05/20/2010 | 05/20/2010 | $108.93 | $0.2882 |
| USD | 04/22/2010 | 04/22/2010 | 04/22/2010 | $113.34 | $0.3323 |
| USD | 03/18/2010 | 03/18/2010 | 03/18/2010 | $110.94 | $0.2922 |
| USD | 02/18/2010 | 02/18/2010 | 02/18/2010 | $107.99 | $0.2662 |
| USD | 01/21/2010 | 01/21/2010 | 01/21/2010 | $108.78 | $0.2468 |
| USD | 12/24/2009 | 12/24/2009 | 12/24/2009 | $106.92 | $0.3353 |
| USD | 11/19/2009 | 11/19/2009 | 11/19/2009 | $107.22 | $0.2409 |
| USD | 10/22/2009 | 10/22/2009 | 10/22/2009 | $106.32 | $0.2932 |
| USD | 09/17/2009 | 09/17/2009 | 09/17/2009 | $104.55 | $0.2386 |
| USD | 08/20/2009 | 08/20/2009 | 08/20/2009 | $101.79 | $0.6251 |
| USD | 07/23/2009 | 07/23/2009 | 07/23/2009 | $101.92 | $0.3620 |
| USD | 06/18/2009 | 06/18/2009 | 06/18/2009 | $99.93 | $0.3161 |
| USD | 05/21/2009 | 05/21/2009 | 05/21/2009 | $100.92 | $0.3450 |
| USD | 04/23/2009 | 04/23/2009 | 04/23/2009 | $96.52 | $0.3751 |
| USD | 03/19/2009 | 03/19/2009 | 03/19/2009 | $93.23 | $0.3195 |
| USD | 02/19/2009 | 02/19/2009 | 02/19/2009 | $92.46 | $0.2930 |
| USD | 01/22/2009 | 01/22/2009 | 01/22/2009 | $95.55 | $0.3345 |
| USD | 12/18/2008 | 12/18/2008 | 12/18/2008 | $96.87 | $0.2800 |
| USD | 11/20/2008 | 11/20/2008 | 11/20/2008 | $87.32 | $0.2640 |
| USD | 10/23/2008 | 10/23/2008 | 10/23/2008 | $88.58 | $0.3467 |
| USD | 09/18/2008 | 09/18/2008 | 09/18/2008 | $99.16 | $0.1627 |
| USD | 08/21/2008 | 08/21/2008 | 08/21/2008 | $101.68 | $0.1669 |
| USD | 07/24/2008 | 07/24/2008 | 07/24/2008 | $102.73 | $0.0530 |
Currency
USD
Record Date
02/27/2026
Ex-Dividend Date
02/27/2026
Payable Date
03/02/2026
NAV
$101.95
Distribution Amount
$0.1003
Currency
USD
Record Date
01/30/2026
Ex-Dividend Date
01/30/2026
Payable Date
02/02/2026
NAV
$100.29
Distribution Amount
$0.1094
Currency
USD
Record Date
12/31/2025
Ex-Dividend Date
12/31/2025
Payable Date
01/02/2026
NAV
$100.94
Distribution Amount
$0.1429
Currency
USD
Record Date
11/28/2025
Ex-Dividend Date
11/28/2025
Payable Date
12/01/2025
NAV
$100.18
Distribution Amount
$0.1519
Currency
USD
Record Date
10/31/2025
Ex-Dividend Date
10/31/2025
Payable Date
11/03/2025
NAV
$100.66
Distribution Amount
$0.1512
Currency
USD
Record Date
09/30/2025
Ex-Dividend Date
09/30/2025
Payable Date
10/01/2025
NAV
$101.15
Distribution Amount
$0.1393
Currency
USD
Record Date
08/29/2025
Ex-Dividend Date
08/29/2025
Payable Date
09/02/2025
NAV
$102.25
Distribution Amount
$0.1516
Currency
USD
Record Date
07/31/2025
Ex-Dividend Date
07/31/2025
Payable Date
08/01/2025
NAV
$101.35
Distribution Amount
$0.2034
Currency
USD
Record Date
06/30/2025
Ex-Dividend Date
06/30/2025
Payable Date
07/01/2025
NAV
$102.88
Distribution Amount
$0.1537
Currency
USD
Record Date
05/30/2025
Ex-Dividend Date
05/30/2025
Payable Date
06/02/2025
NAV
$101.65
Distribution Amount
$0.1717
Currency
USD
Record Date
04/30/2025
Ex-Dividend Date
04/30/2025
Payable Date
05/01/2025
NAV
$100.65
Distribution Amount
$0.1461
Currency
USD
Record Date
03/28/2025
Ex-Dividend Date
03/28/2025
Payable Date
04/01/2025
NAV
$97.88
Distribution Amount
$0.1438
Currency
USD
Record Date
02/28/2025
Ex-Dividend Date
02/28/2025
Payable Date
03/03/2025
NAV
$97.38
Distribution Amount
$0.1472
Currency
USD
Record Date
01/31/2025
Ex-Dividend Date
01/31/2025
Payable Date
02/03/2025
NAV
$97.51
Distribution Amount
$0.1945
Currency
USD
Record Date
12/31/2024
Ex-Dividend Date
12/31/2024
Payable Date
01/02/2025
NAV
$97.20
Distribution Amount
$0.1855
Currency
USD
Record Date
11/29/2024
Ex-Dividend Date
11/29/2024
Payable Date
12/02/2024
NAV
$98.78
Distribution Amount
$0.1654
Currency
USD
Record Date
10/30/2024
Ex-Dividend Date
10/30/2024
Payable Date
11/01/2024
NAV
$99.08
Distribution Amount
$0.1621
Currency
USD
Record Date
09/30/2024
Ex-Dividend Date
09/30/2024
Payable Date
10/01/2024
NAV
$102.91
Distribution Amount
$0.1610
Currency
USD
Record Date
08/30/2024
Ex-Dividend Date
08/30/2024
Payable Date
09/02/2024
NAV
$100.49
Distribution Amount
$0.1818
Currency
USD
Record Date
07/31/2024
Ex-Dividend Date
07/31/2024
Payable Date
08/01/2024
NAV
$96.99
Distribution Amount
$0.2072
Currency
USD
Record Date
06/28/2024
Ex-Dividend Date
06/28/2024
Payable Date
07/01/2024
NAV
$95.30
Distribution Amount
$0.1838
Currency
USD
Record Date
05/31/2024
Ex-Dividend Date
05/31/2024
Payable Date
06/03/2024
NAV
$94.83
Distribution Amount
$0.1825
Currency
USD
Record Date
04/30/2024
Ex-Dividend Date
04/30/2024
Payable Date
05/01/2024
NAV
$94.05
Distribution Amount
$0.1666
Currency
USD
Record Date
03/28/2024
Ex-Dividend Date
03/28/2024
Payable Date
04/01/2024
NAV
$96.24
Distribution Amount
$0.1733
Currency
USD
Record Date
02/29/2024
Ex-Dividend Date
02/29/2024
Payable Date
03/01/2024
NAV
$96.60
Distribution Amount
$0.1807
Currency
USD
Record Date
01/31/2024
Ex-Dividend Date
01/31/2024
Payable Date
02/01/2024
NAV
$96.54
Distribution Amount
$0.2103
Currency
USD
Record Date
12/29/2023
Ex-Dividend Date
12/29/2023
Payable Date
01/02/2024
NAV
$98.36
Distribution Amount
$0.2076
Currency
USD
Record Date
11/30/2023
Ex-Dividend Date
11/30/2023
Payable Date
12/01/2023
NAV
$96.08
Distribution Amount
$0.1767
Currency
USD
Record Date
10/31/2023
Ex-Dividend Date
10/31/2023
Payable Date
11/01/2023
NAV
$91.95
Distribution Amount
$0.1666
Currency
USD
Record Date
09/29/2023
Ex-Dividend Date
09/29/2023
Payable Date
10/02/2023
NAV
$93.58
Distribution Amount
$0.1541
Currency
USD
Record Date
08/31/2023
Ex-Dividend Date
08/31/2023
Payable Date
09/01/2023
NAV
$95.92
Distribution Amount
$0.2039
Currency
USD
Record Date
07/31/2023
Ex-Dividend Date
07/31/2023
Payable Date
08/01/2023
NAV
$98.26
Distribution Amount
$0.2047
Currency
USD
Record Date
06/30/2023
Ex-Dividend Date
06/30/2023
Payable Date
07/03/2023
NAV
$96.50
Distribution Amount
$0.2083
Currency
USD
Record Date
05/31/2023
Ex-Dividend Date
05/31/2023
Payable Date
06/01/2023
NAV
$97.29
Distribution Amount
$0.1871
Currency
USD
Record Date
04/28/2023
Ex-Dividend Date
04/28/2023
Payable Date
05/01/2023
NAV
$98.81
Distribution Amount
$0.1624
Currency
USD
Record Date
03/31/2023
Ex-Dividend Date
03/31/2023
Payable Date
04/03/2023
NAV
$99.14
Distribution Amount
$0.1948
Currency
USD
Record Date
02/28/2023
Ex-Dividend Date
02/28/2023
Payable Date
03/01/2023
NAV
$96.56
Distribution Amount
$0.1636
Currency
USD
Record Date
01/31/2023
Ex-Dividend Date
01/31/2023
Payable Date
02/01/2023
NAV
$100.68
Distribution Amount
$0.1964
Currency
USD
Record Date
12/30/2022
Ex-Dividend Date
12/30/2022
Payable Date
01/03/2023
NAV
$96.92
Distribution Amount
$0.2052
Currency
USD
Record Date
11/30/2022
Ex-Dividend Date
11/30/2022
Payable Date
12/01/2022
NAV
$95.15
Distribution Amount
$0.1650
Currency
USD
Record Date
10/31/2022
Ex-Dividend Date
10/31/2022
Payable Date
11/01/2022
NAV
$90.54
Distribution Amount
$0.1543
Currency
USD
Record Date
09/30/2022
Ex-Dividend Date
09/30/2022
Payable Date
10/03/2022
NAV
$92.28
Distribution Amount
$0.1677
Currency
USD
Record Date
08/31/2022
Ex-Dividend Date
08/31/2022
Payable Date
09/01/2022
NAV
$97.58
Distribution Amount
$0.1591
Currency
USD
Record Date
07/29/2022
Ex-Dividend Date
07/29/2022
Payable Date
08/01/2022
NAV
$98.85
Distribution Amount
$0.1904
Currency
USD
Record Date
06/30/2022
Ex-Dividend Date
06/30/2022
Payable Date
07/01/2022
NAV
$98.10
Distribution Amount
$0.1730
Currency
USD
Record Date
05/31/2022
Ex-Dividend Date
05/31/2022
Payable Date
06/01/2022
NAV
$100.99
Distribution Amount
$0.1569
Currency
USD
Record Date
04/29/2022
Ex-Dividend Date
04/29/2022
Payable Date
05/02/2022
NAV
$101.36
Distribution Amount
$0.1401
Currency
USD
Record Date
03/31/2022
Ex-Dividend Date
03/31/2022
Payable Date
04/01/2022
NAV
$105.94
Distribution Amount
$0.1682
Currency
USD
Record Date
02/28/2022
Ex-Dividend Date
02/28/2022
Payable Date
03/01/2022
NAV
$108.06
Distribution Amount
$0.0671
Currency
USD
Record Date
02/16/2022
Ex-Dividend Date
02/16/2022
Payable Date
02/17/2022
NAV
$108.54
Distribution Amount
$0.1901
Currency
USD
Record Date
01/19/2022
Ex-Dividend Date
01/19/2022
Payable Date
01/20/2022
NAV
$109.03
Distribution Amount
$0.1600
Currency
USD
Record Date
12/22/2021
Ex-Dividend Date
12/22/2021
Payable Date
12/23/2021
NAV
$109.81
Distribution Amount
$0.2351
Currency
USD
Record Date
11/17/2021
Ex-Dividend Date
11/17/2021
Payable Date
11/18/2021
NAV
$110.24
Distribution Amount
$0.1674
Currency
USD
Record Date
10/20/2021
Ex-Dividend Date
10/20/2021
Payable Date
10/21/2021
NAV
$110.06
Distribution Amount
$0.1659
Currency
USD
Record Date
09/22/2021
Ex-Dividend Date
09/22/2021
Payable Date
09/23/2021
NAV
$111.42
Distribution Amount
$0.2005
Currency
USD
Record Date
08/18/2021
Ex-Dividend Date
08/18/2021
Payable Date
08/19/2021
NAV
$111.73
Distribution Amount
$0.1707
Currency
USD
Record Date
07/21/2021
Ex-Dividend Date
07/21/2021
Payable Date
07/22/2021
NAV
$111.69
Distribution Amount
$0.1838
Currency
USD
Record Date
06/23/2021
Ex-Dividend Date
06/23/2021
Payable Date
06/24/2021
NAV
$112.03
Distribution Amount
$0.2163
Currency
USD
Record Date
05/19/2021
Ex-Dividend Date
05/19/2021
Payable Date
05/20/2021
NAV
$112.48
Distribution Amount
$0.1605
Currency
USD
Record Date
04/21/2021
Ex-Dividend Date
04/21/2021
Payable Date
04/22/2021
NAV
$112.39
Distribution Amount
$0.1567
Currency
USD
Record Date
03/24/2021
Ex-Dividend Date
03/24/2021
Payable Date
03/25/2021
NAV
$111.87
Distribution Amount
$0.2013
Currency
USD
Record Date
02/17/2021
Ex-Dividend Date
02/17/2021
Payable Date
02/18/2021
NAV
$115.56
Distribution Amount
$0.1568
Currency
USD
Record Date
01/20/2021
Ex-Dividend Date
01/20/2021
Payable Date
01/21/2021
NAV
$116.72
Distribution Amount
$0.1936
Currency
USD
Record Date
12/23/2020
Ex-Dividend Date
12/23/2020
Payable Date
12/24/2020
NAV
$116.38
Distribution Amount
$0.2183
Currency
USD
Record Date
11/18/2020
Ex-Dividend Date
11/18/2020
Payable Date
11/19/2020
NAV
$115.98
Distribution Amount
$0.1635
Currency
USD
Record Date
10/21/2020
Ex-Dividend Date
10/21/2020
Payable Date
10/22/2020
NAV
$114.06
Distribution Amount
$0.1637
Currency
USD
Record Date
09/23/2020
Ex-Dividend Date
09/23/2020
Payable Date
09/24/2020
NAV
$112.66
Distribution Amount
$0.2035
Currency
USD
Record Date
08/19/2020
Ex-Dividend Date
08/19/2020
Payable Date
08/20/2020
NAV
$112.90
Distribution Amount
$0.1864
Currency
USD
Record Date
07/22/2020
Ex-Dividend Date
07/22/2020
Payable Date
07/23/2020
NAV
$111.57
Distribution Amount
$0.2405
Currency
USD
Record Date
06/17/2020
Ex-Dividend Date
06/17/2020
Payable Date
06/18/2020
NAV
$110.06
Distribution Amount
$0.2130
Currency
USD
Record Date
05/20/2020
Ex-Dividend Date
05/20/2020
Payable Date
05/21/2020
NAV
$107.95
Distribution Amount
$0.2053
Currency
USD
Record Date
04/22/2020
Ex-Dividend Date
04/22/2020
Payable Date
04/23/2020
NAV
$105.67
Distribution Amount
$0.2572
Currency
USD
Record Date
03/18/2020
Ex-Dividend Date
03/18/2020
Payable Date
03/19/2020
NAV
$106.62
Distribution Amount
$0.2010
Currency
USD
Record Date
02/19/2020
Ex-Dividend Date
02/19/2020
Payable Date
02/20/2020
NAV
$113.36
Distribution Amount
$0.2099
Currency
USD
Record Date
01/22/2020
Ex-Dividend Date
01/22/2020
Payable Date
01/23/2020
NAV
$113.35
Distribution Amount
$0.2705
Currency
USD
Record Date
12/18/2019
Ex-Dividend Date
12/18/2019
Payable Date
12/19/2019
NAV
$111.86
Distribution Amount
$0.2243
Currency
USD
Record Date
11/20/2019
Ex-Dividend Date
11/20/2019
Payable Date
11/21/2019
NAV
$111.66
Distribution Amount
$0.2235
Currency
USD
Record Date
10/23/2019
Ex-Dividend Date
10/23/2019
Payable Date
10/24/2019
NAV
$111.57
Distribution Amount
$0.2874
Currency
USD
Record Date
09/18/2019
Ex-Dividend Date
09/18/2019
Payable Date
09/19/2019
NAV
$110.99
Distribution Amount
$0.2248
Currency
USD
Record Date
08/21/2019
Ex-Dividend Date
08/21/2019
Payable Date
08/22/2019
NAV
$110.80
Distribution Amount
$0.2289
Currency
USD
Record Date
07/24/2019
Ex-Dividend Date
07/24/2019
Payable Date
07/25/2019
NAV
$111.66
Distribution Amount
$0.2951
Currency
USD
Record Date
06/19/2019
Ex-Dividend Date
06/19/2019
Payable Date
06/20/2019
NAV
$109.26
Distribution Amount
$0.2622
Currency
USD
Record Date
05/22/2019
Ex-Dividend Date
05/22/2019
Payable Date
05/23/2019
NAV
$106.22
Distribution Amount
$0.3030
Currency
USD
Record Date
04/17/2019
Ex-Dividend Date
04/17/2019
Payable Date
04/18/2019
NAV
$108.81
Distribution Amount
$0.2343
Currency
USD
Record Date
03/20/2019
Ex-Dividend Date
03/20/2019
Payable Date
03/21/2019
NAV
$108.19
Distribution Amount
$0.2285
Currency
USD
Record Date
02/20/2019
Ex-Dividend Date
02/20/2019
Payable Date
02/21/2019
NAV
$107.41
Distribution Amount
$0.2282
Currency
USD
Record Date
01/23/2019
Ex-Dividend Date
01/23/2019
Payable Date
01/24/2019
NAV
$105.68
Distribution Amount
$0.2654
Currency
USD
Record Date
12/19/2018
Ex-Dividend Date
12/19/2018
Payable Date
12/20/2018
NAV
$104.52
Distribution Amount
$0.2160
Currency
USD
Record Date
11/21/2018
Ex-Dividend Date
11/21/2018
Payable Date
11/23/2018
NAV
$102.24
Distribution Amount
$0.2531
Currency
USD
Record Date
10/24/2018
Ex-Dividend Date
10/24/2018
Payable Date
10/25/2018
NAV
$100.43
Distribution Amount
$0.2910
Currency
USD
Record Date
09/19/2018
Ex-Dividend Date
09/19/2018
Payable Date
09/20/2018
NAV
$102.01
Distribution Amount
$0.2296
Currency
USD
Record Date
08/21/2018
Ex-Dividend Date
08/21/2018
Payable Date
08/23/2018
NAV
$104.26
Distribution Amount
$0.2901
Currency
USD
Record Date
07/18/2018
Ex-Dividend Date
07/18/2018
Payable Date
07/19/2018
NAV
$104.50
Distribution Amount
$0.2331
Currency
USD
Record Date
06/20/2018
Ex-Dividend Date
06/20/2018
Payable Date
06/21/2018
NAV
$107.00
Distribution Amount
$0.2262
Currency
USD
Record Date
05/23/2018
Ex-Dividend Date
05/23/2018
Payable Date
05/24/2018
NAV
$107.36
Distribution Amount
$0.2979
Currency
USD
Record Date
04/18/2018
Ex-Dividend Date
04/18/2018
Payable Date
04/19/2018
NAV
$112.22
Distribution Amount
$0.2369
Currency
USD
Record Date
03/21/2018
Ex-Dividend Date
03/21/2018
Payable Date
03/22/2018
NAV
$111.59
Distribution Amount
$0.2338
Currency
USD
Record Date
02/21/2018
Ex-Dividend Date
02/21/2018
Payable Date
02/22/2018
NAV
$112.04
Distribution Amount
$0.2405
Currency
USD
Record Date
01/24/2018
Ex-Dividend Date
01/24/2018
Payable Date
01/25/2018
NAV
$114.52
Distribution Amount
$0.2867
Currency
USD
Record Date
12/20/2017
Ex-Dividend Date
12/20/2017
Payable Date
12/21/2017
NAV
$112.46
Distribution Amount
$0.2320
Currency
USD
Record Date
11/22/2017
Ex-Dividend Date
11/22/2017
Payable Date
11/24/2017
NAV
$111.91
Distribution Amount
$0.3077
Currency
USD
Record Date
10/17/2017
Ex-Dividend Date
10/17/2017
Payable Date
10/19/2017
NAV
$111.66
Distribution Amount
$0.2220
Currency
USD
Record Date
09/20/2017
Ex-Dividend Date
09/20/2017
Payable Date
09/21/2017
NAV
$112.93
Distribution Amount
$0.2206
Currency
USD
Record Date
08/23/2017
Ex-Dividend Date
08/23/2017
Payable Date
08/24/2017
NAV
$111.56
Distribution Amount
$0.2760
Currency
USD
Record Date
07/19/2017
Ex-Dividend Date
07/19/2017
Payable Date
07/20/2017
NAV
$110.75
Distribution Amount
$0.2165
Currency
USD
Record Date
06/21/2017
Ex-Dividend Date
06/21/2017
Payable Date
06/22/2017
NAV
$110.66
Distribution Amount
$0.2368
Currency
USD
Record Date
05/24/2017
Ex-Dividend Date
05/24/2017
Payable Date
05/25/2017
NAV
$109.66
Distribution Amount
$0.2792
Currency
USD
Record Date
04/19/2017
Ex-Dividend Date
04/19/2017
Payable Date
04/20/2017
NAV
$109.06
Distribution Amount
$0.2215
Currency
USD
Record Date
03/22/2017
Ex-Dividend Date
03/22/2017
Payable Date
03/23/2017
NAV
$108.36
Distribution Amount
$0.2662
Currency
USD
Record Date
02/15/2017
Ex-Dividend Date
02/15/2017
Payable Date
02/16/2017
NAV
$107.23
Distribution Amount
$0.2151
Currency
USD
Record Date
01/18/2017
Ex-Dividend Date
01/18/2017
Payable Date
01/19/2017
NAV
$106.33
Distribution Amount
$0.2069
Currency
USD
Record Date
12/21/2016
Ex-Dividend Date
12/21/2016
Payable Date
12/22/2016
NAV
$104.57
Distribution Amount
$0.2194
Currency
USD
Record Date
11/23/2016
Ex-Dividend Date
11/23/2016
Payable Date
11/24/2016
NAV
$105.45
Distribution Amount
$0.2674
Currency
USD
Record Date
10/19/2016
Ex-Dividend Date
10/19/2016
Payable Date
10/20/2016
NAV
$113.41
Distribution Amount
$0.2321
Currency
USD
Record Date
09/21/2016
Ex-Dividend Date
09/21/2016
Payable Date
09/22/2016
NAV
$114.28
Distribution Amount
$0.1708
Currency
USD
Record Date
08/24/2016
Ex-Dividend Date
08/24/2016
Payable Date
08/25/2016
NAV
$115.18
Distribution Amount
$0.2337
Currency
USD
Record Date
07/20/2016
Ex-Dividend Date
07/20/2016
Payable Date
07/21/2016
NAV
$114.10
Distribution Amount
$0.1885
Currency
USD
Record Date
06/22/2016
Ex-Dividend Date
06/22/2016
Payable Date
06/23/2016
NAV
$111.73
Distribution Amount
$0.2999
Currency
USD
Record Date
05/18/2016
Ex-Dividend Date
05/18/2016
Payable Date
05/19/2016
NAV
$110.21
Distribution Amount
$0.2252
Currency
USD
Record Date
04/20/2016
Ex-Dividend Date
04/20/2016
Payable Date
04/21/2016
NAV
$112.72
Distribution Amount
$0.2174
Currency
USD
Record Date
03/23/2016
Ex-Dividend Date
03/23/2016
Payable Date
03/24/2016
NAV
$109.69
Distribution Amount
$0.2658
Currency
USD
Record Date
02/17/2016
Ex-Dividend Date
02/17/2016
Payable Date
02/18/2016
NAV
$106.56
Distribution Amount
$0.2159
Currency
USD
Record Date
01/20/2016
Ex-Dividend Date
01/20/2016
Payable Date
01/21/2016
NAV
$104.11
Distribution Amount
$0.2043
Currency
USD
Record Date
12/23/2015
Ex-Dividend Date
12/23/2015
Payable Date
12/24/2015
NAV
$105.95
Distribution Amount
$0.2537
Currency
USD
Record Date
11/18/2015
Ex-Dividend Date
11/18/2015
Payable Date
11/19/2015
NAV
$105.70
Distribution Amount
$0.1842
Currency
USD
Record Date
10/21/2015
Ex-Dividend Date
10/21/2015
Payable Date
10/22/2015
NAV
$107.59
Distribution Amount
$0.1834
Currency
USD
Record Date
09/23/2015
Ex-Dividend Date
09/23/2015
Payable Date
09/24/2015
NAV
$103.77
Distribution Amount
$0.2428
Currency
USD
Record Date
08/19/2015
Ex-Dividend Date
08/19/2015
Payable Date
08/20/2015
NAV
$106.32
Distribution Amount
$0.1930
Currency
USD
Record Date
07/22/2015
Ex-Dividend Date
07/22/2015
Payable Date
07/23/2015
NAV
$110.71
Distribution Amount
$0.2553
Currency
USD
Record Date
06/17/2015
Ex-Dividend Date
06/17/2015
Payable Date
06/18/2015
NAV
$110.96
Distribution Amount
$0.2005
Currency
USD
Record Date
05/20/2015
Ex-Dividend Date
05/20/2015
Payable Date
05/21/2015
NAV
$113.30
Distribution Amount
$0.2042
Currency
USD
Record Date
04/22/2015
Ex-Dividend Date
04/22/2015
Payable Date
04/23/2015
NAV
$116.15
Distribution Amount
$0.2549
Currency
USD
Record Date
03/18/2015
Ex-Dividend Date
03/18/2015
Payable Date
03/19/2015
NAV
$112.89
Distribution Amount
$0.2231
Currency
USD
Record Date
02/18/2015
Ex-Dividend Date
02/18/2015
Payable Date
02/19/2015
NAV
$114.51
Distribution Amount
$0.2036
Currency
USD
Record Date
01/21/2015
Ex-Dividend Date
01/21/2015
Payable Date
01/22/2015
NAV
$115.61
Distribution Amount
$0.2136
Currency
USD
Record Date
12/24/2014
Ex-Dividend Date
12/24/2014
Payable Date
12/25/2014
NAV
$113.94
Distribution Amount
$0.3190
Currency
USD
Record Date
11/19/2014
Ex-Dividend Date
11/19/2014
Payable Date
11/20/2014
NAV
$116.03
Distribution Amount
$0.2280
Currency
USD
Record Date
10/22/2014
Ex-Dividend Date
10/22/2014
Payable Date
10/23/2014
NAV
$118.01
Distribution Amount
$0.3774
Currency
USD
Record Date
09/17/2014
Ex-Dividend Date
09/17/2014
Payable Date
09/18/2014
NAV
$117.66
Distribution Amount
$0.2344
Currency
USD
Record Date
08/20/2014
Ex-Dividend Date
08/20/2014
Payable Date
08/21/2014
NAV
$118.89
Distribution Amount
$0.2538
Currency
USD
Record Date
07/23/2014
Ex-Dividend Date
07/23/2014
Payable Date
07/24/2014
NAV
$119.96
Distribution Amount
$0.1906
Currency
USD
Record Date
07/01/2014
Ex-Dividend Date
07/01/2014
Payable Date
07/23/2014
NAV
$118.52
Distribution Amount
$0.0721
Currency
USD
Record Date
06/18/2014
Ex-Dividend Date
06/18/2014
Payable Date
06/18/2014
NAV
$117.62
Distribution Amount
$0.3374
Currency
USD
Record Date
05/21/2014
Ex-Dividend Date
05/21/2014
Payable Date
05/21/2014
NAV
$118.09
Distribution Amount
$0.1731
Currency
USD
Record Date
04/23/2014
Ex-Dividend Date
04/23/2014
Payable Date
04/23/2014
NAV
$116.01
Distribution Amount
$0.2742
Currency
USD
Record Date
03/19/2014
Ex-Dividend Date
03/19/2014
Payable Date
03/19/2014
NAV
$115.13
Distribution Amount
$0.2032
Currency
USD
Record Date
02/19/2014
Ex-Dividend Date
02/19/2014
Payable Date
02/19/2014
NAV
$114.25
Distribution Amount
$0.1586
Currency
USD
Record Date
01/22/2014
Ex-Dividend Date
01/22/2014
Payable Date
01/22/2014
NAV
$113.27
Distribution Amount
$0.2711
Currency
USD
Record Date
12/18/2013
Ex-Dividend Date
12/18/2013
Payable Date
12/18/2013
NAV
$114.62
Distribution Amount
$0.1977
Currency
USD
Record Date
11/20/2013
Ex-Dividend Date
11/20/2013
Payable Date
11/20/2013
NAV
$115.88
Distribution Amount
$0.1862
Currency
USD
Record Date
10/23/2013
Ex-Dividend Date
10/23/2013
Payable Date
10/23/2013
NAV
$118.94
Distribution Amount
$0.2276
Currency
USD
Record Date
09/18/2013
Ex-Dividend Date
09/18/2013
Payable Date
09/18/2013
NAV
$115.10
Distribution Amount
$0.1725
Currency
USD
Record Date
08/21/2013
Ex-Dividend Date
08/21/2013
Payable Date
08/21/2013
NAV
$114.08
Distribution Amount
$0.1719
Currency
USD
Record Date
07/24/2013
Ex-Dividend Date
07/24/2013
Payable Date
07/24/2013
NAV
$117.21
Distribution Amount
$0.2602
Currency
USD
Record Date
06/19/2013
Ex-Dividend Date
06/19/2013
Payable Date
06/19/2013
NAV
$120.02
Distribution Amount
$0.1834
Currency
USD
Record Date
05/22/2013
Ex-Dividend Date
05/22/2013
Payable Date
05/22/2013
NAV
$125.70
Distribution Amount
$0.2007
Currency
USD
Record Date
04/17/2013
Ex-Dividend Date
04/17/2013
Payable Date
04/17/2013
NAV
$126.21
Distribution Amount
$0.1513
Currency
USD
Record Date
03/20/2013
Ex-Dividend Date
03/20/2013
Payable Date
03/20/2013
NAV
$125.29
Distribution Amount
$0.1467
Currency
USD
Record Date
02/20/2013
Ex-Dividend Date
02/20/2013
Payable Date
02/20/2013
NAV
$125.60
Distribution Amount
$0.1656
Currency
USD
Record Date
01/23/2013
Ex-Dividend Date
01/23/2013
Payable Date
01/23/2013
NAV
$126.64
Distribution Amount
$0.2098
Currency
USD
Record Date
12/19/2012
Ex-Dividend Date
12/19/2012
Payable Date
12/19/2012
NAV
$125.67
Distribution Amount
$0.1766
Currency
USD
Record Date
11/21/2012
Ex-Dividend Date
11/21/2012
Payable Date
11/21/2012
NAV
$125.11
Distribution Amount
$0.1660
Currency
USD
Record Date
10/24/2012
Ex-Dividend Date
10/24/2012
Payable Date
10/24/2012
NAV
$124.37
Distribution Amount
$0.2225
Currency
USD
Record Date
09/19/2012
Ex-Dividend Date
09/19/2012
Payable Date
09/19/2012
NAV
$122.66
Distribution Amount
$0.1831
Currency
USD
Record Date
08/22/2012
Ex-Dividend Date
08/22/2012
Payable Date
08/22/2012
NAV
$121.02
Distribution Amount
$0.2122
Currency
USD
Record Date
07/18/2012
Ex-Dividend Date
07/18/2012
Payable Date
07/18/2012
NAV
$120.69
Distribution Amount
$0.1916
Currency
USD
Record Date
06/20/2012
Ex-Dividend Date
06/20/2012
Payable Date
06/20/2012
NAV
$118.01
Distribution Amount
$0.1896
Currency
USD
Record Date
05/23/2012
Ex-Dividend Date
05/23/2012
Payable Date
05/23/2012
NAV
$116.80
Distribution Amount
$0.2396
Currency
USD
Record Date
04/18/2012
Ex-Dividend Date
04/18/2012
Payable Date
04/18/2012
NAV
$119.79
Distribution Amount
$0.2029
Currency
USD
Record Date
03/21/2012
Ex-Dividend Date
03/21/2012
Payable Date
03/21/2012
NAV
$119.86
Distribution Amount
$0.2064
Currency
USD
Record Date
02/22/2012
Ex-Dividend Date
02/22/2012
Payable Date
02/22/2012
NAV
$121.88
Distribution Amount
$0.2391
Currency
USD
Record Date
01/18/2012
Ex-Dividend Date
01/18/2012
Payable Date
01/18/2012
NAV
$118.65
Distribution Amount
$0.1737
Currency
USD
Record Date
12/21/2011
Ex-Dividend Date
12/21/2011
Payable Date
12/21/2011
NAV
$116.92
Distribution Amount
$0.1655
Currency
USD
Record Date
11/23/2011
Ex-Dividend Date
11/23/2011
Payable Date
11/23/2011
NAV
$115.96
Distribution Amount
$0.2178
Currency
USD
Record Date
10/20/2011
Ex-Dividend Date
10/20/2011
Payable Date
10/20/2011
NAV
$117.91
Distribution Amount
$0.1799
Currency
USD
Record Date
09/22/2011
Ex-Dividend Date
09/22/2011
Payable Date
09/22/2011
NAV
$115.81
Distribution Amount
$0.2151
Currency
USD
Record Date
08/18/2011
Ex-Dividend Date
08/18/2011
Payable Date
08/18/2011
NAV
$123.08
Distribution Amount
$0.1652
Currency
USD
Record Date
07/21/2011
Ex-Dividend Date
07/21/2011
Payable Date
07/21/2011
NAV
$122.26
Distribution Amount
$0.1579
Currency
USD
Record Date
06/23/2011
Ex-Dividend Date
06/23/2011
Payable Date
06/23/2011
NAV
$120.11
Distribution Amount
$0.2091
Currency
USD
Record Date
05/19/2011
Ex-Dividend Date
05/19/2011
Payable Date
05/19/2011
NAV
$120.25
Distribution Amount
$0.1712
Currency
USD
Record Date
04/21/2011
Ex-Dividend Date
04/21/2011
Payable Date
04/21/2011
NAV
$119.87
Distribution Amount
$0.2228
Currency
USD
Record Date
03/24/2011
Ex-Dividend Date
03/24/2011
Payable Date
03/24/2011
NAV
$117.68
Distribution Amount
$0.2417
Currency
USD
Record Date
02/17/2011
Ex-Dividend Date
02/17/2011
Payable Date
02/17/2011
NAV
$115.20
Distribution Amount
$0.1644
Currency
USD
Record Date
01/20/2011
Ex-Dividend Date
01/20/2011
Payable Date
01/20/2011
NAV
$115.17
Distribution Amount
$0.1483
Currency
USD
Record Date
12/23/2010
Ex-Dividend Date
12/23/2010
Payable Date
12/23/2010
NAV
$115.60
Distribution Amount
$0.2239
Currency
USD
Record Date
11/18/2010
Ex-Dividend Date
11/18/2010
Payable Date
11/18/2010
NAV
$116.75
Distribution Amount
$0.1708
Currency
USD
Record Date
10/21/2010
Ex-Dividend Date
10/21/2010
Payable Date
10/21/2010
NAV
$118.16
Distribution Amount
$0.1836
Currency
USD
Record Date
09/23/2010
Ex-Dividend Date
09/23/2010
Payable Date
09/23/2010
NAV
$115.37
Distribution Amount
$0.2006
Currency
USD
Record Date
08/19/2010
Ex-Dividend Date
08/19/2010
Payable Date
08/19/2010
NAV
$113.17
Distribution Amount
$0.1872
Currency
USD
Record Date
07/22/2010
Ex-Dividend Date
07/22/2010
Payable Date
07/22/2010
NAV
$110.56
Distribution Amount
$0.2856
Currency
USD
Record Date
06/17/2010
Ex-Dividend Date
06/17/2010
Payable Date
06/17/2010
NAV
$109.19
Distribution Amount
$0.2556
Currency
USD
Record Date
05/20/2010
Ex-Dividend Date
05/20/2010
Payable Date
05/20/2010
NAV
$108.93
Distribution Amount
$0.2882
Currency
USD
Record Date
04/22/2010
Ex-Dividend Date
04/22/2010
Payable Date
04/22/2010
NAV
$113.34
Distribution Amount
$0.3323
Currency
USD
Record Date
03/18/2010
Ex-Dividend Date
03/18/2010
Payable Date
03/18/2010
NAV
$110.94
Distribution Amount
$0.2922
Currency
USD
Record Date
02/18/2010
Ex-Dividend Date
02/18/2010
Payable Date
02/18/2010
NAV
$107.99
Distribution Amount
$0.2662
Currency
USD
Record Date
01/21/2010
Ex-Dividend Date
01/21/2010
Payable Date
01/21/2010
NAV
$108.78
Distribution Amount
$0.2468
Currency
USD
Record Date
12/24/2009
Ex-Dividend Date
12/24/2009
Payable Date
12/24/2009
NAV
$106.92
Distribution Amount
$0.3353
Currency
USD
Record Date
11/19/2009
Ex-Dividend Date
11/19/2009
Payable Date
11/19/2009
NAV
$107.22
Distribution Amount
$0.2409
Currency
USD
Record Date
10/22/2009
Ex-Dividend Date
10/22/2009
Payable Date
10/22/2009
NAV
$106.32
Distribution Amount
$0.2932
Currency
USD
Record Date
09/17/2009
Ex-Dividend Date
09/17/2009
Payable Date
09/17/2009
NAV
$104.55
Distribution Amount
$0.2386
Currency
USD
Record Date
08/20/2009
Ex-Dividend Date
08/20/2009
Payable Date
08/20/2009
NAV
$101.79
Distribution Amount
$0.6251
Currency
USD
Record Date
07/23/2009
Ex-Dividend Date
07/23/2009
Payable Date
07/23/2009
NAV
$101.92
Distribution Amount
$0.3620
Currency
USD
Record Date
06/18/2009
Ex-Dividend Date
06/18/2009
Payable Date
06/18/2009
NAV
$99.93
Distribution Amount
$0.3161
Currency
USD
Record Date
05/21/2009
Ex-Dividend Date
05/21/2009
Payable Date
05/21/2009
NAV
$100.92
Distribution Amount
$0.3450
Currency
USD
Record Date
04/23/2009
Ex-Dividend Date
04/23/2009
Payable Date
04/23/2009
NAV
$96.52
Distribution Amount
$0.3751
Currency
USD
Record Date
03/19/2009
Ex-Dividend Date
03/19/2009
Payable Date
03/19/2009
NAV
$93.23
Distribution Amount
$0.3195
Currency
USD
Record Date
02/19/2009
Ex-Dividend Date
02/19/2009
Payable Date
02/19/2009
NAV
$92.46
Distribution Amount
$0.2930
Currency
USD
Record Date
01/22/2009
Ex-Dividend Date
01/22/2009
Payable Date
01/22/2009
NAV
$95.55
Distribution Amount
$0.3345
Currency
USD
Record Date
12/18/2008
Ex-Dividend Date
12/18/2008
Payable Date
12/18/2008
NAV
$96.87
Distribution Amount
$0.2800
Currency
USD
Record Date
11/20/2008
Ex-Dividend Date
11/20/2008
Payable Date
11/20/2008
NAV
$87.32
Distribution Amount
$0.2640
Currency
USD
Record Date
10/23/2008
Ex-Dividend Date
10/23/2008
Payable Date
10/23/2008
NAV
$88.58
Distribution Amount
$0.3467
Currency
USD
Record Date
09/18/2008
Ex-Dividend Date
09/18/2008
Payable Date
09/18/2008
NAV
$99.16
Distribution Amount
$0.1627
Currency
USD
Record Date
08/21/2008
Ex-Dividend Date
08/21/2008
Payable Date
08/21/2008
NAV
$101.68
Distribution Amount
$0.1669
Currency
USD
Record Date
07/24/2008
Ex-Dividend Date
07/24/2008
Payable Date
07/24/2008
NAV
$102.73
Distribution Amount
$0.0530
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
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.
Share Prices
NAV
$99.75
NAV Change
$-0.47
NAV Change (%)
-0.47%
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
NAV
$99.75 (USD)
Highest NAV
$102.17 (USD)
Lowest NAV
$99.14 (USD)
Historical Pricing Results From 02/12/2026 To 03/12/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 03/12/2026 | $99.75 | $-0.47 | -0.47% |
| 03/11/2026 | $100.22 | $0.07 | 0.07% |
| 03/10/2026 | $100.15 | $1.01 | 1.02% |
| 03/09/2026 | $99.14 | $-0.98 | -0.98% |
| 03/06/2026 | $100.12 | $-0.15 | -0.15% |
| 03/05/2026 | $100.27 | $-0.03 | -0.03% |
| 03/04/2026 | $100.30 | $-0.38 | -0.38% |
| 03/03/2026 | $100.68 | $-0.67 | -0.66% |
| 03/02/2026 | $101.35 | $-0.60 | -0.59% |
| 02/27/2026 | $101.95 | $-0.22 | -0.22% |
| 02/26/2026 | $102.17 | $0.38 | 0.37% |
| 02/25/2026 | $101.79 | $0.35 | 0.34% |
| 02/24/2026 | $101.44 | $-0.03 | -0.03% |
| 02/23/2026 | $101.47 | $0.25 | 0.25% |
| 02/20/2026 | $101.22 | $0.01 | 0.01% |
| 02/19/2026 | $101.21 | $-0.09 | -0.09% |
| 02/13/2026 | $101.30 | $0.04 | 0.04% |
| 02/12/2026 | $101.26 | $0.36 | 0.36% |
Documents
Product Literature
Regulatory Documents
Important Information
This fund meets the requirements under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations.
This material is intended to be of general interest only and should not be construed as investment advice. It does not constitute legal or tax advice and it is not an offer for shares or an invitation to apply for shares of the Irish-domiciled Franklin Templeton Global Funds plc (the "Fund" or "FTGF"). For the avoidance of doubt, if you decide to invest, you will be buying units in the Fund and will not be investing directly in the underlying assets of the Fund.
Franklin Templeton (“FT”) provides no guarantee or assurance that the Fund’s investment objective will be attained. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance does not predict future returns. Currency fluctuations may cause the value of a Fund’s investments to diminish or increase.
FT shall not be liable to any user of this document or to any other person or entity for the inaccuracy of information or any errors or omissions in its contents, regardless of the cause of such inaccuracy, error or omission. Any opinions expressed are the author's at publication date and they are subject to change without prior notice. Any research and analysis contained in this material has been procured by FT for its own purposes and is provided to you only incidentally. Data from third party sources may have been used in the preparation of this document and FT has not independently verified, validated or audited such data.
No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available for public distribution in all jurisdictions and prospective investors, who are not financial professionals, should consult their financial advisor before deciding to invest. The Fund may use financial derivatives or other instruments which may entail specific risks more fully described in the Fund's Documents.
Subscriptions to shares of the Fund should only be made based on the Fund's current Prospectus and, where available, the relevant KID, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. These documents can be found on our website at www.franklinresources.com/all-sites, obtained, free of charge, from FTGF's registered office at Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin 2, Ireland, or can be requested via FT's European Facilities Service which is available at https://www.eifs.lu/franklintempleton. The Fund's documents are available in English, French, German, Italian and Spanish.
In addition, a Summary of Investor Rights is available from www.franklintempleton.lu/summary-of-investor-rights. The summary is available in English.
The sub-funds of FTGF are notified for marketing in multiple EU Member States under the UCITS Directive. FTGF can terminate such notifications for any share class and/or sub-fund at any time by using the process contained in Article 93a of the UCITS Directive.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Important data provider notices and terms available at www.franklintempletondatasources.com.
In the U.S., this material is made available to you for informational purposes only by Franklin Distributors LLC, member FINRA/SIPC, One Franklin Parkway, San Mateo, California 94403-1906. One Franklin Parkway, San Mateo, California 94403-1906. Tel: (800) 239-3894 (USA Toll-Free), (877) 389-0076 (Canada Toll-Free), and Fax: (727) 299-8736.
Investments are not FDIC insured; may lose value and are not bank guaranteed. Distribution outside the U.S. may be made by Franklin Templeton International Services, S.a.R.L. ("FTIS"), or other sub-distributors, intermediaries, dealers or professional investors that have been engaged by Templeton Global Advisors Limited to distribute shares of Franklin Templeton funds in certain jurisdictions. This is not an offer to sell or a solicitation of an offer to purchase securities in any jurisdiction where it would be illegal to do so.
For further information on paying agents and representative agents of FTGF, please refer to the Fund's Prospectus.
Investors should consider the fund's investment objectives, risks, charges and expenses carefully before investing. Find this and other information in the prospectus available on this webpage. Read it carefully.