LU0065014192
Franklin High Yield Fund
As of 09/07/2026
NAV 1
$5.19
NAV Change 1
$0.01
As of 30/06/2026
Morningstar Overall Rating™ 2
Overall Morningstar Rating
Rating Category: USD High Yield Bond
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 673 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 606 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 372 |
This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
Overview
- Summary of Fund Objective
- Investor Profile
- Why Consider this Fund
- What Are The Key Risks?
Summary of Fund Objective
To seek to generate high levels of income and, as a secondary objective, capital growth. The Fund mainly invests in below investment grade (high yield) corporate bonds denominated in any currency. These investments may be from anywhere in the world, although the FundFund may invest significantly in the US.
Investor Profile
- Seeking to earn a high level of income, and to a lesser extent, some capital appreciation.
- Seeking investment primarily high-yielding fixed income securities of U.S. and non-U.S. issuers.
- Planning to hold their investment for the medium to long term.
Why Consider this Fund
Access to High Yield bonds asset class. High current income fund, primarily invested in U.S. fixed-income securities that offer the highest yield without excessive risk.
A proven investment process. The managers take a fundamental bottom-up approach to high-yield fixed-income investing, which involves a detailed examination of individual companies and specific industries.
A large specialized research team. The Franklin Templeton Fixed Income team is made up of a deep bench of experienced professionals, including research analysts and portfolio managers.
What Are The Key Risks?
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. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments.
- The Fund invests mainly in debt securities of any quality issued principally by corporations located in the U.S. Such securities have historically been subject to price movements, generally due to interest rates or movements in the bond market. As a result, the performance of the Fund can fluctuate over time.
- The Fund may distribute income gross of expenses. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital.
- Other significant risks include:
Credit risk: the risk of loss arising from default that may occur if an issuer fails to make principal or interest payments when due. This risk is higher if the Fund holds low-rated, sub-investment-grade securities.
Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks.
Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the
For full details of all of the risks applicable to this Fund, please refer to the “Risk Considerations” section of the Fund in the current prospectus of Franklin Templeton Investment Funds.
Fund Information
Total Net Assets
$1.27 Billion
Fund Inception Date
01/03/1996
Share Class Inception Date
01/03/1996
Base Currency for Fund
USD
Base Currency for Share Class
USD
Benchmark
ICE BofA US High Yield Constrained Index
Asset Class
Fixed Income
Investment Manager
Franklin Advisers, Inc.
Investment Vehicle
Franklin Templeton Investment Funds
Domicile
Luxembourg
Minimum Investment
USD 1000
Dividends & Yields
Distribution Frequency
Monthly
Distribution Amount
$0.0290
Payable Date
08/07/2026
Distribution Yield3
7.14%
Sales Charges, Expenses & Fees 4
Initial Charge
5.00%
Ongoing Charges Figure
1.41%
Identifiers
CUSIP Code
L9025R786
ISIN Code
LU0065014192
Bloomberg Code
TEMFHYI LX
SEDOL Code
5064090
Fund Number
0825
Portfolio Managers
Performance
- Discrete Annual Returns
- Cumulative Total Returns
- Average Annual Total Returns
- Calendar Year Returns
- Risk Measures
Discrete Annual Returns
Discrete Annual Returns
Past performance does not predict future returns.
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -13.19 to 15.6.
Jun-25/Jun-26Jun-24/Jun-25Jun-23/Jun-24Jun-22/Jun-23Jun-21/Jun-22Jun-20/Jun-21Jun-19/Jun-20Jun-18/Jun-19Jun-17/Jun-18Jun-16/Jun-17
-1001020-20
End of interactive chart.
Month End As of 30/06/2026 | Currency | Jun-25 / Jun-26 | Jun-24 / Jun-25 | Jun-23 / Jun-24 | Jun-22 / Jun-23 | Jun-21 / Jun-22 | Jun-20 / Jun-21 | Jun-19 / Jun-20 | Jun-18 / Jun-19 | Jun-17 / Jun-18 | Jun-16 / Jun-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdis) USD - Without Sales Charge (NAV) (%) | USD | 5.25 | 8.64 | 10.44 | 9.21 | -13.19 | 13.01 | 0.00 | 6.19 | 0.79 | 12.88 | 01/03/1996 | ||
| ICE BofA US High Yield Constrained Index (%) | USD | 5.74 | 10.24 | 10.46 | 8.87 | -12.67 | 15.60 | -1.17 | 7.58 | 2.54 | 12.74 | — |
Month End
A (Mdis) USD - Without Sales Charge (NAV) (%)
Currency
USD
A (Mdis) USD - Without Sales Charge (NAV) (%)
Jun-25 / Jun-26
5.25
A (Mdis) USD - Without Sales Charge (NAV) (%)
Jun-24 / Jun-25
8.64
A (Mdis) USD - Without Sales Charge (NAV) (%)
Jun-23 / Jun-24
10.44
A (Mdis) USD - Without Sales Charge (NAV) (%)
Jun-22 / Jun-23
9.21
A (Mdis) USD - Without Sales Charge (NAV) (%)
Jun-21 / Jun-22
-13.19
A (Mdis) USD - Without Sales Charge (NAV) (%)
Jun-20 / Jun-21
13.01
A (Mdis) USD - Without Sales Charge (NAV) (%)
Jun-19 / Jun-20
0.00
A (Mdis) USD - Without Sales Charge (NAV) (%)
Jun-18 / Jun-19
6.19
A (Mdis) USD - Without Sales Charge (NAV) (%)
Jun-17 / Jun-18
0.79
A (Mdis) USD - Without Sales Charge (NAV) (%)
Jun-16 / Jun-17
12.88
A (Mdis) USD - Without Sales Charge (NAV) (%)
Performance Inception Date
01/03/1996
A (Mdis) USD - Without Sales Charge (NAV) (%)
Fund Overview
View
A (Mdis) USD - Without Sales Charge (NAV) (%)
Month End
ICE BofA US High Yield Constrained Index (%)
Currency
USD
ICE BofA US High Yield Constrained Index (%)
Jun-25 / Jun-26
5.74
ICE BofA US High Yield Constrained Index (%)
Jun-24 / Jun-25
10.24
ICE BofA US High Yield Constrained Index (%)
Jun-23 / Jun-24
10.46
ICE BofA US High Yield Constrained Index (%)
Jun-22 / Jun-23
8.87
ICE BofA US High Yield Constrained Index (%)
Jun-21 / Jun-22
-12.67
ICE BofA US High Yield Constrained Index (%)
Jun-20 / Jun-21
15.60
ICE BofA US High Yield Constrained Index (%)
Jun-19 / Jun-20
-1.17
ICE BofA US High Yield Constrained Index (%)
Jun-18 / Jun-19
7.58
ICE BofA US High Yield Constrained Index (%)
Jun-17 / Jun-18
2.54
ICE BofA US High Yield Constrained Index (%)
Jun-16 / Jun-17
12.74
ICE BofA US High Yield Constrained Index (%)
Performance Inception Date
—
ICE BofA US High Yield Constrained Index (%)
Fund Overview
View
ICE BofA US High Yield Constrained Index (%)
Month End As of 30/06/2026 | Currency | Jun-25 / Jun-26 | Jun-24 / Jun-25 | Jun-23 / Jun-24 | Jun-22 / Jun-23 | Jun-21 / Jun-22 | Jun-20 / Jun-21 | Jun-19 / Jun-20 | Jun-18 / Jun-19 | Jun-17 / Jun-18 | Jun-16 / Jun-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 5.17 | 8.66 | 10.51 | 9.21 | -13.19 | 13.06 | -0.11 | 6.23 | 0.73 | 12.82 | 02/07/2001 |
Month End
(%)
A (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
A (acc) USD - Without Sales Charge (NAV) (%)
Jun-25 / Jun-26
5.17
A (acc) USD - Without Sales Charge (NAV) (%)
Jun-24 / Jun-25
8.66
A (acc) USD - Without Sales Charge (NAV) (%)
Jun-23 / Jun-24
10.51
A (acc) USD - Without Sales Charge (NAV) (%)
Jun-22 / Jun-23
9.21
A (acc) USD - Without Sales Charge (NAV) (%)
Jun-21 / Jun-22
-13.19
A (acc) USD - Without Sales Charge (NAV) (%)
Jun-20 / Jun-21
13.06
A (acc) USD - Without Sales Charge (NAV) (%)
Jun-19 / Jun-20
-0.11
A (acc) USD - Without Sales Charge (NAV) (%)
Jun-18 / Jun-19
6.23
A (acc) USD - Without Sales Charge (NAV) (%)
Jun-17 / Jun-18
0.73
A (acc) USD - Without Sales Charge (NAV) (%)
Jun-16 / Jun-17
12.82
A (acc) USD - Without Sales Charge (NAV) (%)
Performance Inception Date
02/07/2001
A (acc) USD - Without Sales Charge (NAV) (%)
Fund Overview
A (acc) USD - Without Sales Charge (NAV) (%)
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
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. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Cumulative Total Returns
Cumulative Total Returns
Past performance does not predict future returns.
1996
1996
Selected Month March 1996
2026
2026
Selected Month June 2026
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 1996-03-01 00:00:00 to 2026-06-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 99.35 to 403.7.
End of interactive chart.
Month End As of 30/06/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 01/03/1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdis) USD - Without Sales Charge (NAV) (%) | USD | 1.52 | 0.21 | 1.94 | 1.52 | 5.25 | 26.29 | 19.73 | 63.48 | 86.60 | 303.68 | |
| ICE BofA US High Yield Constrained Index (%) | USD | 1.88 | 0.25 | 2.45 | 1.88 | 5.74 | 28.76 | 22.43 | 73.94 | 129.54 | — |
Month End
A (Mdis) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
1.52
1 Month
0.21
3 Months
1.94
6 Months
1.52
1 Year
5.25
3 Years
26.29
5 Years
19.73
10 Years
63.48
15 Years
86.60
Since Inception
303.68
Month End
ICE BofA US High Yield Constrained Index (%)
Currency
USD
YTD
1.88
1 Month
0.25
3 Months
2.45
6 Months
1.88
1 Year
5.74
3 Years
28.76
5 Years
22.43
10 Years
73.94
15 Years
129.54
Since Inception
—
Month End As of 30/06/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 1.47 | 0.12 | 1.99 | 1.47 | 5.17 | 26.29 | 19.73 | 63.25 | 86.31 | 235.96 | 02/07/2001 |
Month End
A (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
1.47
1 Month
0.12
3 Months
1.99
6 Months
1.47
1 Year
5.17
3 Years
26.29
5 Years
19.73
10 Years
63.25
15 Years
86.31
Since Inception
235.96
Fund Overview
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
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. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Average Annual Total Returns
Average Annual Total Returns
Past performance does not predict future returns.
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.67 to 8.79.
1 Year3 Years5 Years10 Years15 YearsSince Inception
0246810
End of interactive chart.
Month End As of 30/06/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 01/03/1996 | |
|---|---|---|---|---|---|---|---|---|
| A (Mdis) USD - Without Sales Charge (NAV) (%) | USD | 5.25 | 8.09 | 3.67 | 5.04 | 4.25 | 4.71 | |
| ICE BofA US High Yield Constrained Index (%) | USD | 5.74 | 8.79 | 4.13 | 5.69 | 5.70 | — |
Month End
A (Mdis) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
5.25
3 Years
8.09
5 Years
3.67
10 Years
5.04
15 Years
4.25
Since Inception
4.71
Month End
ICE BofA US High Yield Constrained Index (%)
Currency
USD
1 Year
5.74
3 Years
8.79
5 Years
4.13
10 Years
5.69
15 Years
5.70
Since Inception
—
Month End As of 30/06/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 5.17 | 8.09 | 3.67 | 5.02 | 4.24 | 4.97 | 02/07/2001 |
Month End
A (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
5.17
3 Years
8.09
5 Years
3.67
10 Years
5.02
15 Years
4.24
Since Inception
4.97
Fund Overview
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
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. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
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 -11.21 to 17.7.
2025202420232022202120202019201820172016
-15-10-505101520
End of interactive chart.
Month End As of 30/06/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdis) USD - Without Sales Charge (NAV) (%) | USD | 1.52 | 8.12 | 7.43 | 12.52 | -10.42 | 3.47 | 6.08 | 13.71 | -4.32 | 6.19 | 17.70 | 01/03/1996 | |
| ICE BofA US High Yield Constrained Index (%) | USD | 1.88 | 8.50 | 8.20 | 13.47 | -11.21 | 5.35 | 6.07 | 14.41 | -2.27 | 7.48 | 17.49 | — |
Month End
A (Mdis) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
1.52
2025
8.12
2024
7.43
2023
12.52
2022
-10.42
2021
3.47
2020
6.08
2019
13.71
2018
-4.32
2017
6.19
2016
17.70
Performance Inception Date
01/03/1996
Month End
ICE BofA US High Yield Constrained Index (%)
Currency
USD
YTD
1.88
2025
8.50
2024
8.20
2023
13.47
2022
-11.21
2021
5.35
2020
6.07
2019
14.41
2018
-2.27
2017
7.48
2016
17.49
Performance Inception Date
—
Month End As of 30/06/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 1.47 | 8.04 | 7.55 | 12.54 | -10.53 | 3.45 | 6.11 | 13.72 | -4.22 | 6.12 | 17.58 | 02/07/2001 |
Month End
A (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
1.47
2025
8.04
2024
7.55
2023
12.54
2022
-10.53
2021
3.45
2020
6.11
2019
13.72
2018
-4.22
2017
6.12
2016
17.58
Performance Inception Date
02/07/2001
Fund Overview
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
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. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Risk Measures
Risk Measures
Measured against: ICE BofA US High Yield Constrained Index
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 0.96 | 0.96 | 0.94 |
| Historical Tracking Error | 0.64 | 0.77 | 1.00 |
| Information Ratio | -1.09 | -0.60 | -0.65 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (Mdis) USD - Without Sales Charge (NAV) | 4.15 | 6.61 | 6.81 |
| ICE BofA US High Yield Constrained Index | 4.26 | 6.81 | 7.16 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (Mdis) USD - Without Sales Charge (NAV) | 0.85 | 0.01 | 0.40 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
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. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Portfolio
Assets
Total Net Assets
$1.27 Billion
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 340 | 1,900 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Average Credit Quality | BB- | B+ |
| Effective Duration | 2.82 Yrs | 3.01 Yrs |
| Average Weighted Maturity | 3.58 Yrs | 3.98 Yrs |
| Yield to Maturity | 7.21% | 7.45% |
Portfolio Allocations
- Assets
- Geography
- Sector
- Currency
Assets
Asset Allocation
Chart
Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.09442 to 97.8718.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Fixed Income | 97.87% | |
| Equity | 0.09% | |
| Cash & Cash Equivalents | 2.03% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
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 0.1342 to 91.467.
0%100%25%50%75%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 84.91% | 91.47% | ||
| 11.52% | 6.99% | ||
| 0.60% | 0.59% | ||
| 0.39% | 0.13% | ||
| 0.36% | 0.82% | ||
| 0.19% | — | ||
| 2.03% | — |
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 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.1543 to 15.6531.
0%10%5%15%20%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Finance | 15.65% | 12.97% | |
| Energy | 11.91% | 10.97% | |
| Technology | 7.95% | 9.32% | |
| Health Care | 6.48% | 6.63% | |
| Media Non Cable | 5.75% | 5.15% | |
| Cable Satellite | 5.06% | 5.38% | |
| Industrial | 4.76% | 4.86% | |
| Building | 4.35% | 3.74% | |
| Utility | 3.72% | 3.01% | |
| Leisure | 3.14% | 2.04% | |
| Chemicals | 3.10% | 3.28% | |
| Gaming | 3.10% | 2.34% | |
| Metals & Mining | 2.89% | 2.50% | |
| Automotive | 2.88% | 3.08% | |
| Aerospace & Defence | 2.51% | 2.08% | |
| Packaging | 2.17% | 1.77% | |
| Food & Beverage | 1.85% | 2.07% | |
| Restaurants | 1.66% | 1.12% | |
| Transportation | 1.61% | 1.89% | |
| Retailers | 1.56% | 4.12% | |
| Wired | 1.27% | 2.51% | |
| Treasury & Govt. Related | 1.17% | 0.41% | |
| Consumer Products | 1.09% | 1.53% | |
| Wireless | 0.93% | 1.66% | |
| Lodging | 0.56% | 1.12% | |
| Paper | 0.40% | 0.49% | |
| Consumer Cyclical Services | 0.31% | 2.90% | |
| Unassigned | 0.15% | 0.40% | |
| Cash & Cash Equivalents | 2.03% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Currency
Currency 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 0.00528 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 99.99% | 100.00% | ||
| 0.01% | — |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Cash and Cash Equivalents
Weight (%)
2.80
Market Value ($)
35784968
Quantity
Security Name
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 08/15/2030 144A
Weight (%)
0.87
Market Value ($)
11146855
Quantity
11800000
Security Name
Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5% 02/15/2028 144A
Weight (%)
0.87
Market Value ($)
11127124
Quantity
10500000
Security Name
Weekley Homes LLC / Weekley Finance Corp 6.75% 01/15/2034 144A
Weight (%)
0.83
Market Value ($)
10582364
Quantity
10405000
Security Name
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 02/15/2032 144A
Weight (%)
0.83
Market Value ($)
10543494
Quantity
10400000
Security Name
Kedrion SpA 6.5% 09/01/2029 144A
Weight (%)
0.82
Market Value ($)
10450913
Quantity
10300000
Security Name
Rain Carbon Inc 12.25% 09/01/2029 144A
Weight (%)
0.80
Market Value ($)
10209667
Quantity
9329000
Security Name
APLD Computeco LLC 9.25% 12/15/2030 144A
Weight (%)
0.80
Market Value ($)
10161895
Quantity
9000000
Security Name
Dexko Global Inc 7.5% 04/15/2032 144A
Weight (%)
0.79
Market Value ($)
10003536
Quantity
11416000
Security Name
Edged Compute LLC 7.5% 04/30/2031 144A
Weight (%)
0.75
Market Value ($)
9611279
Quantity
9515000
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 Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.9683 to 1.7975.
0.0%1.0%2.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| CCO HLDGS LLC/CAP CORP | 1.80% | |
| CARNIVAL CORP LTD | 1.28% | |
| TREASURY BILL | 1.19% | |
| CHS/COMMUNITY HEALTH SYS | 1.06% | |
| TALEN ENERGY SUPPLY LLC | 1.03% | |
| JANE STREET GRP/JSG FIN | 1.03% | |
| MILLROSE PROPERTIES INC | 1.03% | |
| FREEDOM MORTGAGE HOLD | 0.97% | |
| NRG ENERGY INC | 0.97% | |
| MAUSER PACKAGING SOLUT | 0.97% |
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 & Tax
Distributions Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| A (Mdis) USD | USD | 30/06/2026 | 01/07/2026 | 08/07/2026 | $5.18 | $0.0290 |
Share Class
A (Mdis) USD
Currency
USD
Record Date
30/06/2026
Ex-Distribution Date
01/07/2026
Payable Date
08/07/2026
NAV
$5.18
Distribution Amount
$0.0290
Since Inception Year
- 2026
- 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
- 1998
- 1997
- 1996
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| USD | 30/06/2026 | 01/07/2026 | 08/07/2026 | $5.18 | $0.0290 |
| USD | 29/05/2026 | 01/06/2026 | 08/06/2026 | $5.20 | $0.0310 |
| USD | 30/04/2026 | 01/05/2026 | 08/05/2026 | $5.22 | $0.0290 |
| USD | 31/03/2026 | 01/04/2026 | 08/04/2026 | $5.18 | $0.0300 |
| USD | 27/02/2026 | 02/03/2026 | 09/03/2026 | $5.26 | $0.0290 |
| USD | 30/01/2026 | 02/02/2026 | 09/02/2026 | $5.28 | $0.0310 |
| USD | 31/12/2025 | 02/01/2026 | 09/01/2026 | $5.28 | $0.0290 |
| USD | 28/11/2025 | 01/12/2025 | 08/12/2025 | $5.27 | $0.0290 |
| USD | 31/10/2025 | 03/11/2025 | 10/11/2025 | $5.27 | $0.0310 |
| USD | 30/09/2025 | 01/10/2025 | 08/10/2025 | $5.30 | $0.0310 |
| USD | 29/08/2025 | 02/09/2025 | 09/09/2025 | $5.28 | $0.0280 |
| USD | 31/07/2025 | 01/08/2025 | 08/08/2025 | $5.25 | $0.0280 |
| USD | 07/07/2025 | 08/07/2025 | 15/07/2025 | $5.26 | $0.0240 |
| USD | 06/06/2025 | 09/06/2025 | 16/06/2025 | $5.23 | $0.0310 |
| USD | 07/05/2025 | 08/05/2025 | 15/05/2025 | $5.17 | $0.0300 |
| USD | 07/04/2025 | 08/04/2025 | 15/04/2025 | $5.04 | $0.0290 |
| USD | 07/03/2025 | 10/03/2025 | 17/03/2025 | $5.23 | $0.0290 |
| USD | 07/02/2025 | 10/02/2025 | 18/02/2025 | $5.27 | $0.0300 |
| USD | 08/01/2025 | 10/01/2025 | 16/01/2025 | $5.22 | $0.0300 |
| USD | 06/12/2024 | 09/12/2024 | 16/12/2024 | $5.29 | $0.0290 |
| USD | 07/11/2024 | 08/11/2024 | 15/11/2024 | $5.28 | $0.0300 |
| USD | 07/10/2024 | 08/10/2024 | 15/10/2024 | $5.30 | $0.0290 |
| USD | 06/09/2024 | 09/09/2024 | 16/09/2024 | $5.31 | $0.0300 |
| USD | 07/08/2024 | 08/08/2024 | 15/08/2024 | $5.24 | $0.0290 |
| USD | 05/07/2024 | 08/07/2024 | 15/07/2024 | $5.21 | $0.0290 |
| USD | 07/06/2024 | 10/06/2024 | 17/06/2024 | $5.18 | $0.0290 |
| USD | 07/05/2024 | 08/05/2024 | 15/05/2024 | $5.18 | $0.0370 |
| USD | 05/04/2024 | 08/04/2024 | 15/04/2024 | $5.19 | $0.0280 |
| USD | 07/03/2024 | 08/03/2024 | 15/03/2024 | $5.22 | $0.0280 |
| USD | 07/02/2024 | 08/02/2024 | 15/02/2024 | $5.18 | $0.0290 |
| USD | 08/01/2024 | 09/01/2024 | 16/01/2024 | $5.17 | $0.0290 |
| USD | 07/12/2023 | 08/12/2023 | 15/12/2023 | $5.07 | $0.0280 |
| USD | 07/11/2023 | 08/11/2023 | 15/11/2023 | $4.96 | $0.0290 |
| USD | 06/10/2023 | 09/10/2023 | 16/10/2023 | $4.89 | $0.0280 |
| USD | 07/09/2023 | 08/09/2023 | 15/09/2023 | $5.03 | $0.0280 |
| USD | 07/08/2023 | 08/08/2023 | 15/08/2023 | $5.04 | $0.0280 |
| USD | 07/07/2023 | 10/07/2023 | 17/07/2023 | $5.00 | $0.0270 |
| USD | 07/06/2023 | 08/06/2023 | 15/06/2023 | $5.02 | $0.0270 |
| USD | 05/05/2023 | 08/05/2023 | 15/05/2023 | $5.02 | $0.0270 |
| USD | 10/04/2023 | 11/04/2023 | 18/04/2023 | $5.04 | $0.0250 |
| USD | 07/03/2023 | 08/03/2023 | 15/03/2023 | $5.01 | $0.0270 |
| USD | 07/02/2023 | 08/02/2023 | 15/02/2023 | $5.10 | $0.0270 |
| USD | 06/01/2023 | 09/01/2023 | 16/01/2023 | $5.07 | $0.0260 |
| USD | 07/12/2022 | 08/12/2022 | 15/12/2022 | $5.02 | $0.0260 |
| USD | 07/11/2022 | 08/11/2022 | 15/11/2022 | $4.88 | $0.0260 |
| USD | 07/10/2022 | 10/10/2022 | 17/10/2022 | $4.86 | $0.0250 |
| USD | 07/09/2022 | 08/09/2022 | 15/09/2022 | $5.04 | $0.0250 |
| USD | 05/08/2022 | 08/08/2022 | 16/08/2022 | $5.20 | $0.0260 |
| USD | 07/07/2022 | 08/07/2022 | 15/07/2022 | $4.96 | $0.0250 |
| USD | 07/06/2022 | 08/06/2022 | 15/06/2022 | $5.21 | $0.0240 |
| USD | 06/05/2022 | 09/05/2022 | 16/05/2022 | $5.16 | $0.0260 |
| USD | 07/04/2022 | 08/04/2022 | 19/04/2022 | $5.41 | $0.0260 |
| USD | 07/03/2022 | 08/03/2022 | 15/03/2022 | $5.52 | $0.0260 |
| USD | 07/02/2022 | 08/02/2022 | 15/02/2022 | $5.65 | $0.0250 |
| USD | 07/01/2022 | 10/01/2022 | 17/01/2022 | $5.78 | $0.0250 |
| USD | 07/12/2021 | 08/12/2021 | 15/12/2021 | $5.84 | $0.0260 |
| USD | 05/11/2021 | 08/11/2021 | 15/11/2021 | $5.91 | $0.0250 |
| USD | 07/10/2021 | 08/10/2021 | 15/10/2021 | $5.89 | $0.0260 |
| USD | 07/09/2021 | 08/09/2021 | 15/09/2021 | $5.95 | $0.0250 |
| USD | 06/08/2021 | 09/08/2021 | 16/08/2021 | $5.92 | $0.0250 |
| USD | 07/07/2021 | 08/07/2021 | 15/07/2021 | $5.96 | $0.0260 |
| USD | 07/06/2021 | 08/06/2021 | 15/06/2021 | $5.93 | $0.0260 |
| USD | 07/05/2021 | 10/05/2021 | 17/05/2021 | $5.95 | $0.0270 |
| USD | 08/04/2021 | 09/04/2021 | 16/04/2021 | $5.93 | $0.0260 |
| USD | 05/03/2021 | 08/03/2021 | 15/03/2021 | $5.89 | $0.0290 |
| USD | 05/02/2021 | 08/02/2021 | 15/02/2021 | $5.99 | $0.0250 |
| USD | 08/01/2021 | 11/01/2021 | 18/01/2021 | $5.96 | $0.0270 |
| USD | 07/12/2020 | 08/12/2020 | 15/12/2020 | $5.94 | $0.0280 |
| USD | 06/11/2020 | 09/11/2020 | 16/11/2020 | $5.90 | $0.0270 |
| USD | 07/10/2020 | 08/10/2020 | 15/10/2020 | $5.79 | $0.0280 |
| USD | 07/09/2020 | 08/09/2020 | 15/09/2020 | $5.79 | $0.0260 |
| USD | 07/08/2020 | 10/08/2020 | 17/08/2020 | $5.83 | $0.0270 |
| USD | 07/07/2020 | 08/07/2020 | 15/07/2020 | $5.63 | $0.0270 |
| USD | 05/06/2020 | 08/06/2020 | 15/06/2020 | $5.72 | $0.0280 |
| USD | 07/05/2020 | 08/05/2020 | 15/05/2020 | $5.37 | $0.0270 |
| USD | 07/04/2020 | 08/04/2020 | 16/04/2020 | $5.17 | $0.0270 |
| USD | 06/03/2020 | 09/03/2020 | 16/03/2020 | $5.58 | $0.0270 |
| USD | 07/02/2020 | 10/02/2020 | 17/02/2020 | $5.93 | $0.0270 |
| USD | 08/01/2020 | 09/01/2020 | 16/01/2020 | $5.95 | $0.0290 |
| USD | 06/12/2019 | 09/12/2019 | 16/12/2019 | $5.90 | $0.0280 |
| USD | 07/11/2019 | 08/11/2019 | 15/11/2019 | $5.87 | $0.0260 |
| USD | 07/10/2019 | 08/10/2019 | 15/10/2019 | $5.85 | $0.0280 |
| USD | 06/09/2019 | 09/09/2019 | 16/09/2019 | $5.91 | $0.0270 |
| USD | 07/08/2019 | 08/08/2019 | 15/08/2019 | $5.86 | $0.0280 |
| USD | 05/07/2019 | 08/07/2019 | 15/07/2019 | $5.90 | $0.0280 |
| USD | 07/06/2019 | 10/06/2019 | 17/06/2019 | $5.86 | $0.0260 |
| USD | 07/05/2019 | 08/05/2019 | 15/05/2019 | $5.87 | $0.0310 |
| USD | 05/04/2019 | 08/04/2019 | 15/04/2019 | $5.90 | $0.0290 |
| USD | 07/03/2019 | 08/03/2019 | 15/03/2019 | $5.80 | $0.0280 |
| USD | 07/02/2019 | 08/02/2019 | 15/02/2019 | $5.79 | $0.0280 |
| USD | 08/01/2019 | 09/01/2019 | 16/01/2019 | $5.72 | $0.0290 |
| USD | 07/12/2018 | 10/12/2018 | 17/12/2018 | $5.68 | $0.0280 |
| USD | 07/11/2018 | 08/11/2018 | 15/11/2018 | $5.83 | $0.0290 |
| USD | 05/10/2018 | 08/10/2018 | 15/10/2018 | $5.90 | $0.0280 |
| USD | 07/09/2018 | 10/09/2018 | 17/09/2018 | $5.93 | $0.0280 |
| USD | 07/08/2018 | 08/08/2018 | 15/08/2018 | $5.94 | $0.0280 |
| USD | 06/07/2018 | 09/07/2018 | 16/07/2018 | $5.89 | $0.0300 |
| USD | 07/06/2018 | 08/06/2018 | 15/06/2018 | $5.93 | $0.0300 |
| USD | 07/05/2018 | 08/05/2018 | 15/05/2018 | $5.92 | $0.0290 |
| USD | 06/04/2018 | 09/04/2018 | 16/04/2018 | $5.96 | $0.0290 |
| USD | 07/03/2018 | 08/03/2018 | 15/03/2018 | $6.00 | $0.0290 |
| USD | 07/02/2018 | 08/02/2018 | 15/02/2018 | $6.04 | $0.0290 |
| USD | 08/01/2018 | 09/01/2018 | 16/01/2018 | $6.18 | $0.0300 |
| USD | 07/12/2017 | 08/12/2017 | 15/12/2017 | $6.15 | $0.0330 |
| USD | 07/11/2017 | 08/11/2017 | 15/11/2017 | $6.17 | $0.0310 |
| USD | 06/10/2017 | 09/10/2017 | 16/10/2017 | $6.22 | $0.0300 |
| USD | 07/09/2017 | 08/09/2017 | 15/09/2017 | $6.20 | $0.0300 |
| USD | 07/08/2017 | 08/08/2017 | 15/08/2017 | $6.24 | $0.0300 |
| USD | 07/07/2017 | 10/07/2017 | 17/07/2017 | $6.18 | $0.0310 |
| USD | 07/06/2017 | 08/06/2017 | 15/06/2017 | $6.23 | $0.0300 |
| USD | 05/05/2017 | 08/05/2017 | 15/05/2017 | $6.20 | $0.0300 |
| USD | 07/04/2017 | 10/04/2017 | 18/04/2017 | $6.21 | $0.0300 |
| USD | 07/03/2017 | 08/03/2017 | 15/03/2017 | $6.19 | $0.0300 |
| USD | 07/02/2017 | 08/02/2017 | 15/02/2017 | $6.21 | $0.0280 |
| USD | 06/01/2017 | 09/01/2017 | 16/01/2017 | $6.19 | $0.0300 |
| USD | 07/12/2016 | 08/12/2016 | 15/12/2016 | $6.11 | $0.0300 |
| USD | 07/11/2016 | 08/11/2016 | 15/11/2016 | $6.06 | $0.0320 |
| USD | 07/10/2016 | 10/10/2016 | 17/10/2016 | $6.16 | $0.0330 |
| USD | 07/09/2016 | 08/09/2016 | 15/09/2016 | $6.15 | $0.0320 |
| USD | 05/08/2016 | 08/08/2016 | 15/08/2016 | $6.02 | $0.0300 |
| USD | 07/07/2016 | 08/07/2016 | 15/07/2016 | $5.92 | $0.0330 |
| USD | 07/06/2016 | 08/06/2016 | 15/06/2016 | $5.86 | $0.0320 |
| USD | 06/05/2016 | 09/05/2016 | 16/05/2016 | $5.68 | $0.0220 |
| USD | 07/04/2016 | 08/04/2016 | 15/04/2016 | $5.53 | $0.0290 |
| USD | 07/03/2016 | 08/03/2016 | 15/03/2016 | $5.47 | $0.0390 |
| USD | 05/02/2016 | 08/02/2016 | 15/02/2016 | $5.20 | $0.0340 |
| USD | 08/01/2016 | 11/01/2016 | 18/01/2016 | $5.50 | $0.0350 |
| USD | 07/12/2015 | 08/12/2015 | 15/12/2015 | $5.71 | $0.0350 |
| USD | 06/11/2015 | 09/11/2015 | 16/11/2015 | $5.97 | $0.0350 |
| USD | 07/10/2015 | 08/10/2015 | 15/10/2015 | $5.99 | $0.0360 |
| USD | 07/09/2015 | 08/09/2015 | 15/09/2015 | $6.19 | $0.0380 |
| USD | 07/08/2015 | 10/08/2015 | 17/08/2015 | $6.34 | $0.0360 |
| USD | 07/07/2015 | 08/07/2015 | 15/07/2015 | $6.56 | $0.0390 |
| USD | 05/06/2015 | 08/06/2015 | 15/06/2015 | $6.75 | $0.0370 |
| USD | 07/05/2015 | 08/05/2015 | 15/05/2015 | $6.88 | $0.0300 |
| USD | 08/04/2015 | 09/04/2015 | 16/04/2015 | $6.81 | $0.0290 |
| USD | 06/03/2015 | 09/03/2015 | 16/03/2015 | $6.82 | $0.0310 |
| USD | 06/02/2015 | 09/02/2015 | 16/02/2015 | $6.79 | $0.0270 |
| USD | 08/01/2015 | 09/01/2015 | 16/01/2015 | $6.74 | $0.0300 |
| USD | 05/12/2014 | 08/12/2014 | 15/12/2014 | $6.82 | $0.0310 |
| USD | 07/11/2014 | 10/11/2014 | 17/11/2014 | $7.07 | $0.0290 |
| USD | 07/10/2014 | 08/10/2014 | 15/10/2014 | $7.11 | $0.0300 |
| USD | 05/09/2014 | 08/09/2014 | 15/09/2014 | $7.27 | $0.0300 |
| USD | 07/08/2014 | 08/08/2014 | 15/08/2014 | $7.22 | $0.0290 |
| USD | 07/07/2014 | 08/07/2014 | 15/07/2014 | $7.36 | $0.0310 |
| USD | 06/06/2014 | 09/06/2014 | 16/06/2014 | $7.36 | $0.0300 |
| USD | 07/05/2014 | 08/05/2014 | 15/05/2014 | $7.32 | $0.0280 |
| USD | 07/04/2014 | 08/04/2014 | 15/04/2014 | $7.30 | $0.0320 |
| USD | 07/03/2014 | 10/03/2014 | 17/03/2014 | $7.29 | $0.0340 |
| USD | 07/02/2014 | 10/02/2014 | 17/02/2014 | $7.22 | $0.0330 |
| USD | 08/01/2014 | 09/01/2014 | 16/01/2014 | $7.22 | $0.0330 |
| USD | 06/12/2013 | 09/12/2013 | 16/12/2013 | $7.19 | $0.0340 |
| USD | 07/11/2013 | 08/11/2013 | 15/11/2013 | $7.16 | $0.0320 |
| USD | 07/10/2013 | 08/10/2013 | 15/10/2013 | $7.07 | $0.0320 |
| USD | 06/09/2013 | 09/09/2013 | 16/09/2013 | $6.98 | $0.0340 |
| USD | 07/08/2013 | 08/08/2013 | 15/08/2013 | $7.04 | $0.0330 |
| USD | 05/07/2013 | 08/07/2013 | 15/07/2013 | $6.95 | $0.0350 |
| USD | 07/06/2013 | 10/06/2013 | 17/06/2013 | $7.14 | $0.0320 |
| USD | 07/05/2013 | 08/05/2013 | 15/05/2013 | $7.37 | $0.0310 |
| USD | 05/04/2013 | 08/04/2013 | 15/04/2013 | $7.22 | $0.0340 |
| USD | 07/03/2013 | 08/03/2013 | 15/03/2013 | $7.21 | $0.0360 |
| USD | 07/02/2013 | 08/02/2013 | 15/02/2013 | $7.15 | $0.0330 |
| USD | 08/01/2013 | 09/01/2013 | 16/01/2013 | $7.20 | $0.0350 |
| USD | 07/12/2012 | 10/12/2012 | 17/12/2012 | $7.12 | $0.0350 |
| USD | 08/11/2012 | 09/11/2012 | 16/11/2012 | $7.03 | $0.0330 |
| USD | 05/10/2012 | 08/10/2012 | 15/10/2012 | $7.06 | $0.0330 |
| USD | 07/09/2012 | 10/09/2012 | 17/09/2012 | $7.02 | $0.0330 |
| USD | 07/08/2012 | 08/08/2012 | 16/08/2012 | $6.96 | $0.0340 |
| USD | 06/07/2012 | 09/07/2012 | 16/07/2012 | $6.86 | $0.0350 |
| USD | 07/06/2012 | 08/06/2012 | 15/06/2012 | $6.71 | $0.0400 |
| USD | 08/05/2012 | 09/05/2012 | 16/05/2012 | $6.90 | $0.0350 |
| USD | 10/04/2012 | 11/04/2012 | 18/04/2012 | $6.81 | $0.0330 |
| USD | 07/03/2012 | 08/03/2012 | 15/03/2012 | $6.86 | $0.0360 |
| USD | 07/02/2012 | 08/02/2012 | 15/02/2012 | $6.85 | $0.0390 |
| USD | 06/01/2012 | 09/01/2012 | 16/01/2012 | $6.69 | $0.0350 |
| USD | 07/12/2011 | 08/12/2011 | 15/12/2011 | $6.58 | $0.0380 |
| USD | 08/11/2011 | 09/11/2011 | 16/11/2011 | $6.64 | $0.0360 |
| USD | 07/10/2011 | 10/10/2011 | 17/10/2011 | $6.28 | $0.0360 |
| USD | 07/09/2011 | 08/09/2011 | 15/09/2011 | $6.59 | $0.0380 |
| USD | 05/08/2011 | 08/08/2011 | 16/08/2011 | $6.63 | $0.0360 |
| USD | 07/07/2011 | 08/07/2011 | 15/07/2011 | $6.94 | $0.0380 |
| USD | 08/06/2011 | 09/06/2011 | 15/06/2011 | $6.93 | $0.0360 |
| USD | 06/05/2011 | 09/05/2011 | 16/05/2011 | $7.02 | $0.0360 |
| USD | 07/04/2011 | 08/04/2011 | 15/04/2011 | $6.99 | $0.0350 |
| USD | 07/03/2011 | 08/03/2011 | 15/03/2011 | $6.98 | $0.0380 |
| USD | 07/02/2011 | 08/02/2011 | 15/02/2011 | $6.98 | $0.0360 |
| USD | 07/01/2011 | 10/01/2011 | 17/01/2011 | $6.87 | $0.0380 |
| USD | 07/12/2010 | 08/12/2010 | 15/12/2010 | $6.79 | $0.0400 |
| USD | 05/11/2010 | 08/11/2010 | 15/11/2010 | $6.93 | $0.0370 |
| USD | 07/10/2010 | 08/10/2010 | 15/10/2010 | $6.83 | $0.0350 |
| USD | 07/09/2010 | 08/09/2010 | 15/09/2010 | $6.64 | $0.0380 |
| USD | 06/08/2010 | 09/08/2010 | 16/08/2010 | $6.67 | $0.0380 |
| USD | 07/07/2010 | 08/07/2010 | 15/07/2010 | $6.49 | $0.0380 |
| USD | 07/06/2010 | 08/06/2010 | 15/06/2010 | $6.36 | $0.0400 |
| USD | 07/05/2010 | 10/05/2010 | 17/05/2010 | $6.54 | $0.0350 |
| USD | 07/04/2010 | 08/04/2010 | 15/04/2010 | $6.60 | $0.0380 |
| USD | 05/03/2010 | 08/03/2010 | 15/03/2010 | $6.55 | $0.0360 |
| USD | 05/02/2010 | 08/02/2010 | 15/02/2010 | $6.44 | $0.0350 |
| USD | 07/01/2010 | 08/01/2010 | 15/01/2010 | $6.59 | $0.0400 |
| USD | 07/12/2009 | 08/12/2009 | 15/12/2009 | $6.43 | $0.0420 |
| USD | 06/11/2009 | 09/11/2009 | 16/11/2009 | $6.36 | $0.0370 |
| USD | 07/10/2009 | 08/10/2009 | 15/10/2009 | $6.30 | $0.0350 |
| USD | 07/09/2009 | 08/09/2009 | 15/09/2009 | $6.09 | $0.0340 |
| USD | 07/08/2009 | 10/08/2009 | 17/08/2009 | $6.15 | $0.0340 |
| USD | 07/07/2009 | 08/07/2009 | 15/07/2009 | $5.76 | $0.0360 |
| USD | 05/06/2009 | 08/06/2009 | 15/06/2009 | $5.75 | $0.0330 |
| USD | 07/05/2009 | 08/05/2009 | 15/05/2009 | $5.61 | $0.0230 |
| USD | 07/04/2009 | 08/04/2009 | 15/04/2009 | $5.08 | $0.0320 |
| USD | 06/03/2009 | 09/03/2009 | 16/03/2009 | $4.72 | $0.0360 |
| USD | 06/02/2009 | 09/02/2009 | 16/02/2009 | $5.21 | $0.0390 |
| USD | 07/01/2009 | 08/01/2009 | 15/01/2009 | $5.22 | $0.0460 |
| USD | 05/12/2008 | 08/12/2008 | 15/12/2008 | $4.50 | $0.0450 |
| USD | 07/11/2008 | 10/11/2008 | 17/11/2008 | $5.16 | $0.0440 |
| USD | 07/10/2008 | 08/10/2008 | 15/10/2008 | $5.65 | $0.0400 |
| USD | 05/09/2008 | 08/09/2008 | 15/09/2008 | $6.78 | $0.0430 |
| USD | 07/08/2008 | 08/08/2008 | 18/08/2008 | $6.77 | $0.0420 |
| USD | 07/07/2008 | 08/07/2008 | 15/07/2008 | $6.81 | $0.0420 |
| USD | 06/06/2008 | 09/06/2008 | 16/06/2008 | $7.13 | $0.0400 |
| USD | 07/05/2008 | 08/05/2008 | 15/05/2008 | $7.21 | $0.0440 |
| USD | 07/04/2008 | 08/04/2008 | 15/04/2008 | $7.05 | $0.0440 |
| USD | 07/03/2008 | 10/03/2008 | 17/03/2008 | $6.91 | $0.0420 |
| USD | 07/02/2008 | 08/02/2008 | 15/02/2008 | $6.99 | $0.0410 |
| USD | 07/01/2008 | 08/01/2008 | 15/01/2008 | $7.14 | $0.0410 |
| USD | 07/12/2007 | 10/12/2007 | 17/12/2007 | $7.29 | $0.0430 |
| USD | 07/11/2007 | 08/11/2007 | 15/11/2007 | $7.37 | $0.0400 |
| USD | 05/10/2007 | 08/10/2007 | 15/10/2007 | $7.48 | $0.0390 |
| USD | 07/09/2007 | 10/09/2007 | 17/09/2007 | $7.30 | $0.0410 |
| USD | 07/08/2007 | 08/08/2007 | 16/08/2007 | $7.28 | $0.0400 |
| USD | 06/07/2007 | 09/07/2007 | 16/07/2007 | $7.47 | $0.0400 |
| USD | 07/06/2007 | 08/06/2007 | 15/06/2007 | $7.63 | $0.0390 |
| USD | 07/05/2007 | 08/05/2007 | 15/05/2007 | $7.71 | $0.0390 |
| USD | 09/04/2007 | 10/04/2007 | 17/04/2007 | $7.64 | $0.0390 |
| USD | 07/03/2007 | 08/03/2007 | 15/03/2007 | $7.65 | $0.0390 |
| USD | 07/02/2007 | 08/02/2007 | 15/02/2007 | $7.64 | $0.0380 |
| USD | 05/01/2007 | 08/01/2007 | 16/01/2007 | $7.57 | $0.0390 |
| USD | 07/12/2006 | 08/12/2006 | 15/12/2006 | $7.57 | $0.0390 |
| USD | 07/11/2006 | 08/11/2006 | 15/11/2006 | $7.50 | $0.0370 |
| USD | 06/10/2006 | 09/10/2006 | 16/10/2006 | $7.44 | $0.0390 |
| USD | 07/09/2006 | 08/09/2006 | 15/09/2006 | $7.36 | $0.0380 |
| USD | 07/08/2006 | 08/08/2006 | 16/08/2006 | $7.32 | $0.0380 |
| USD | 07/07/2006 | 10/07/2006 | 17/07/2006 | $7.30 | $0.0370 |
| USD | 07/06/2006 | 08/06/2006 | 15/06/2006 | $7.35 | $0.0390 |
| USD | 05/05/2006 | 08/05/2006 | 15/05/2006 | $7.46 | $0.0380 |
| USD | 07/04/2006 | 10/04/2006 | 18/04/2006 | $7.47 | $0.0380 |
| USD | 07/03/2006 | 08/03/2006 | 15/03/2006 | $7.49 | $0.0390 |
| USD | 07/02/2006 | 08/02/2006 | 15/02/2006 | $7.50 | $0.0390 |
| USD | 06/01/2006 | 09/01/2006 | 17/01/2006 | $7.53 | $0.0320 |
| USD | 07/12/2005 | 08/12/2005 | 15/12/2005 | $7.44 | $0.0390 |
| USD | 07/11/2005 | 08/11/2005 | 15/11/2005 | $7.41 | $0.0410 |
| USD | 07/10/2005 | 10/10/2005 | 17/10/2005 | $7.46 | $0.0390 |
| USD | 07/09/2005 | 08/09/2005 | 15/09/2005 | $7.60 | $0.0370 |
| USD | 05/08/2005 | 08/08/2005 | 16/08/2005 | $7.59 | $0.0370 |
| USD | 07/07/2005 | 08/07/2005 | 15/07/2005 | $7.58 | $0.0380 |
| USD | 07/06/2005 | 08/06/2005 | 15/06/2005 | $7.52 | $0.0380 |
| USD | 06/05/2005 | 09/05/2005 | 17/05/2005 | $7.41 | $0.0390 |
| USD | 07/04/2005 | 08/04/2005 | 15/04/2005 | $7.56 | $0.0390 |
| USD | 07/03/2005 | 08/03/2005 | 15/03/2005 | $7.82 | $0.0420 |
| USD | 07/02/2005 | 08/02/2005 | 15/02/2005 | $7.80 | $0.0390 |
| USD | 07/01/2005 | 10/01/2005 | 18/01/2005 | $7.75 | $0.0390 |
| USD | 07/12/2004 | 08/12/2004 | 15/12/2004 | $7.75 | $0.0370 |
| USD | 05/11/2004 | 08/11/2004 | 15/11/2004 | $7.76 | $0.0370 |
| USD | 07/10/2004 | 08/10/2004 | 15/10/2004 | $7.63 | $0.0390 |
| USD | 07/09/2004 | 08/09/2004 | 15/09/2004 | $7.55 | $0.0380 |
| USD | 06/08/2004 | 09/08/2004 | 16/08/2004 | $7.43 | $0.0390 |
| USD | 07/07/2004 | 08/07/2004 | 15/07/2004 | $7.38 | $0.0390 |
| USD | 07/06/2004 | 08/06/2004 | 15/06/2004 | $7.27 | $0.0420 |
| USD | 07/05/2004 | 10/05/2004 | 17/05/2004 | $7.25 | $0.0420 |
| USD | 07/04/2004 | 08/04/2004 | 15/04/2004 | $7.57 | $0.0400 |
| USD | 05/03/2004 | 08/03/2004 | 15/03/2004 | $7.62 | $0.0420 |
| USD | 06/02/2004 | 09/02/2004 | 17/02/2004 | $7.61 | $0.0440 |
| USD | 08/01/2004 | 09/01/2004 | 16/01/2004 | $7.73 | $0.0350 |
| USD | 05/12/2003 | 08/12/2003 | 15/12/2003 | $7.56 | $0.0380 |
| USD | 07/11/2003 | 10/11/2003 | 17/11/2003 | $7.46 | $0.0420 |
| USD | 07/10/2003 | 08/10/2003 | 15/10/2003 | $7.40 | $0.0430 |
| USD | 05/09/2003 | 08/09/2003 | 15/09/2003 | $7.27 | $0.0430 |
| USD | 07/08/2003 | 08/08/2003 | 15/08/2003 | $7.03 | $0.0400 |
| USD | 07/07/2003 | 08/07/2003 | 15/07/2003 | $7.28 | $0.0410 |
| USD | 09/06/2003 | 10/06/2003 | 17/06/2003 | $7.22 | $0.0450 |
| USD | 08/05/2003 | 09/05/2003 | 16/05/2003 | $7.12 | $0.0420 |
| USD | 07/04/2003 | 08/04/2003 | 15/04/2003 | $6.87 | $0.0420 |
| USD | 07/03/2003 | 10/03/2003 | 17/03/2003 | $6.67 | $0.0470 |
| USD | 07/02/2003 | 10/02/2003 | 17/02/2003 | $6.58 | $0.0450 |
| USD | 08/01/2003 | 09/01/2003 | 16/01/2003 | $6.65 | $0.0440 |
| USD | 06/12/2002 | 09/12/2002 | 16/12/2002 | $6.47 | $0.0400 |
| USD | 08/11/2002 | 11/11/2002 | 18/11/2002 | $6.27 | $0.0470 |
| USD | 07/10/2002 | 08/10/2002 | 15/10/2002 | $6.14 | $0.0450 |
| USD | 06/09/2002 | 09/09/2002 | 16/09/2002 | $6.40 | $0.0460 |
| USD | 07/08/2002 | 08/08/2002 | 16/08/2002 | $6.27 | $0.0510 |
| USD | 05/07/2002 | 08/07/2002 | 15/07/2002 | $6.54 | $0.0480 |
| USD | 07/06/2002 | 10/06/2002 | 17/06/2002 | $6.95 | $0.0480 |
| USD | 09/05/2002 | 10/05/2002 | 17/05/2002 | $7.17 | $0.0440 |
| USD | 08/04/2002 | 09/04/2002 | 16/04/2002 | $7.22 | $0.0450 |
| USD | 07/03/2002 | 08/03/2002 | 15/03/2002 | $7.23 | $0.0400 |
| USD | 07/02/2002 | 08/02/2002 | 15/02/2002 | $7.21 | $0.0540 |
| USD | 08/01/2002 | 09/01/2002 | 16/01/2002 | $7.42 | $0.0550 |
| USD | 07/12/2001 | 10/12/2001 | 17/12/2001 | $7.38 | $0.0500 |
| USD | 08/11/2001 | 09/11/2001 | 16/11/2001 | $7.24 | $0.0640 |
| USD | 05/10/2001 | 08/10/2001 | 15/10/2001 | $6.89 | $0.0490 |
| USD | 07/09/2001 | 10/09/2001 | 17/09/2001 | $7.50 | $0.0550 |
| USD | 07/08/2001 | 08/08/2001 | 15/08/2001 | $7.66 | $0.0610 |
| USD | 06/07/2001 | 09/07/2001 | 16/07/2001 | $7.56 | $0.0570 |
| USD | 08/06/2001 | 11/06/2001 | 18/06/2001 | $7.80 | $0.0560 |
| USD | 08/05/2001 | 09/05/2001 | 16/05/2001 | $7.89 | $0.0540 |
| USD | 06/04/2001 | 09/04/2001 | 17/04/2001 | $7.78 | $0.0420 |
| USD | 07/03/2001 | 08/03/2001 | 15/03/2001 | $8.20 | $0.0620 |
| USD | 07/02/2001 | 08/02/2001 | 15/02/2001 | $8.21 | $0.0600 |
| USD | 08/01/2001 | 09/01/2001 | 16/01/2001 | $7.89 | $0.0680 |
| USD | 06/12/2000 | 07/12/2000 | 14/12/2000 | $7.57 | $0.0570 |
| USD | 07/11/2000 | 08/11/2000 | 15/11/2000 | $8.00 | $0.0720 |
| USD | 05/10/2000 | 06/10/2000 | 13/10/2000 | $8.36 | $0.0600 |
| USD | 06/09/2000 | 07/09/2000 | 14/09/2000 | $8.65 | $0.0680 |
| USD | 04/08/2000 | 07/08/2000 | 14/08/2000 | $8.61 | $0.0680 |
| USD | 07/07/2000 | 10/07/2000 | 17/07/2000 | $8.66 | $0.0710 |
| USD | 07/06/2000 | 08/06/2000 | 15/06/2000 | $8.61 | $0.0770 |
| USD | 05/05/2000 | 08/05/2000 | 15/05/2000 | $8.75 | $0.0730 |
| USD | 06/04/2000 | 07/04/2000 | 14/04/2000 | $8.86 | $0.0710 |
| USD | 06/03/2000 | 07/03/2000 | 14/03/2000 | $9.19 | $0.0660 |
| USD | 04/02/2000 | 07/02/2000 | 14/02/2000 | $9.21 | $0.0750 |
| USD | 06/01/2000 | 07/01/2000 | 14/01/2000 | $9.27 | $0.0750 |
| USD | 06/12/1999 | 07/12/1999 | 14/12/1999 | $9.39 | $0.0740 |
| USD | 05/11/1999 | 08/11/1999 | 15/11/1999 | $9.35 | $0.0810 |
| USD | 06/10/1999 | 07/10/1999 | 14/10/1999 | $9.34 | $0.0630 |
| USD | 07/09/1999 | 08/09/1999 | 15/09/1999 | $9.46 | $0.0750 |
| USD | 05/08/1999 | 06/08/1999 | 13/08/1999 | $9.60 | $0.0790 |
| USD | 06/07/1999 | 07/07/1999 | 14/07/1999 | $9.84 | $0.0740 |
| USD | 04/06/1999 | 07/06/1999 | 14/06/1999 | $9.83 | $0.0700 |
| USD | 06/05/1999 | 07/05/1999 | 14/05/1999 | $10.15 | $0.0760 |
| USD | 07/04/1999 | 08/04/1999 | 15/04/1999 | $10.17 | $0.0770 |
| USD | 04/03/1999 | 05/03/1999 | 12/03/1999 | $9.98 | $0.0680 |
| USD | 04/02/1999 | 05/02/1999 | 12/02/1999 | $10.19 | $0.0740 |
| USD | 07/01/1999 | 08/01/1999 | 15/01/1999 | $10.18 | $0.0750 |
| USD | 04/12/1998 | 07/12/1998 | 14/12/1998 | $10.17 | $0.0810 |
| USD | 05/11/1998 | 06/11/1998 | 13/11/1998 | $9.80 | $0.0780 |
| USD | 06/10/1998 | 07/10/1998 | 14/10/1998 | $9.71 | $0.0770 |
| USD | 04/09/1998 | 07/09/1998 | 14/09/1998 | $9.86 | $0.0740 |
| USD | 06/08/1998 | 07/08/1998 | 14/08/1998 | $10.70 | $0.0720 |
| USD | 06/07/1998 | 07/07/1998 | 14/07/1998 | $10.77 | $0.0770 |
| USD | 04/06/1998 | 05/06/1998 | 12/06/1998 | $10.79 | $0.0730 |
| USD | 06/05/1998 | 07/05/1998 | 14/05/1998 | $10.88 | $0.0720 |
| USD | 06/04/1998 | 07/04/1998 | 14/04/1998 | $10.92 | $0.0770 |
| USD | 05/03/1998 | 06/03/1998 | 13/03/1998 | $10.78 | $0.0700 |
| USD | 05/02/1998 | 06/02/1998 | 13/02/1998 | — | $0.0770 |
| USD | 07/01/1998 | 08/01/1998 | 15/01/1998 | $10.80 | $0.0810 |
| USD | 04/12/1997 | 05/12/1997 | 12/12/1997 | $10.82 | $0.0720 |
| USD | 06/11/1997 | 07/11/1997 | 14/11/1997 | $10.80 | $0.0790 |
| USD | 06/10/1997 | 07/10/1997 | 14/10/1997 | $10.99 | $0.0760 |
| USD | 04/09/1997 | 05/09/1997 | 12/09/1997 | $10.78 | $0.0700 |
| USD | 06/08/1997 | 07/08/1997 | 14/08/1997 | $10.83 | $0.0820 |
| USD | 04/07/1997 | 07/07/1997 | 14/07/1997 | $10.66 | $0.0800 |
| USD | 22/05/1997 | 23/05/1997 | 30/05/1997 | $10.51 | $0.0600 |
| USD | 08/05/1997 | 09/05/1997 | 16/05/1997 | $10.48 | $0.0570 |
| USD | 10/04/1997 | 11/04/1997 | 18/04/1997 | $10.23 | $0.0640 |
| USD | 06/03/1997 | 07/03/1997 | 14/03/1997 | $10.57 | $0.0490 |
| USD | 06/02/1997 | 07/02/1997 | 14/02/1997 | $10.53 | $0.0540 |
| USD | 09/01/1997 | 10/01/1997 | 17/01/1997 | $10.39 | $0.0620 |
| USD | 12/12/1996 | 13/12/1996 | 20/12/1996 | $10.38 | $0.0560 |
| USD | 07/11/1996 | 08/11/1996 | 15/11/1996 | $10.15 | $0.0550 |
| USD | 10/10/1996 | 11/10/1996 | 18/10/1996 | $10.07 | $0.0560 |
| USD | 12/09/1996 | 13/09/1996 | 20/09/1996 | $9.93 | $0.0580 |
| USD | 08/08/1996 | 09/08/1996 | 16/08/1996 | $9.89 | $0.0670 |
| USD | 11/07/1996 | 12/07/1996 | 19/07/1996 | $9.75 | $0.0490 |
| USD | 06/06/1996 | 07/06/1996 | 14/06/1996 | $9.80 | $0.0600 |
| USD | 09/05/1996 | 10/05/1996 | 17/05/1996 | $9.90 | $0.0500 |
| USD | 11/04/1996 | 12/04/1996 | 19/04/1996 | $9.93 | $0.0250 |
Currency
USD
Record Date
30/06/2026
Ex-Distribution Date
01/07/2026
Payable Date
08/07/2026
NAV
$5.18
Distribution Amount
$0.0290
Currency
USD
Record Date
29/05/2026
Ex-Distribution Date
01/06/2026
Payable Date
08/06/2026
NAV
$5.20
Distribution Amount
$0.0310
Currency
USD
Record Date
30/04/2026
Ex-Distribution Date
01/05/2026
Payable Date
08/05/2026
NAV
$5.22
Distribution Amount
$0.0290
Currency
USD
Record Date
31/03/2026
Ex-Distribution Date
01/04/2026
Payable Date
08/04/2026
NAV
$5.18
Distribution Amount
$0.0300
Currency
USD
Record Date
27/02/2026
Ex-Distribution Date
02/03/2026
Payable Date
09/03/2026
NAV
$5.26
Distribution Amount
$0.0290
Currency
USD
Record Date
30/01/2026
Ex-Distribution Date
02/02/2026
Payable Date
09/02/2026
NAV
$5.28
Distribution Amount
$0.0310
Currency
USD
Record Date
31/12/2025
Ex-Distribution Date
02/01/2026
Payable Date
09/01/2026
NAV
$5.28
Distribution Amount
$0.0290
Currency
USD
Record Date
28/11/2025
Ex-Distribution Date
01/12/2025
Payable Date
08/12/2025
NAV
$5.27
Distribution Amount
$0.0290
Currency
USD
Record Date
31/10/2025
Ex-Distribution Date
03/11/2025
Payable Date
10/11/2025
NAV
$5.27
Distribution Amount
$0.0310
Currency
USD
Record Date
30/09/2025
Ex-Distribution Date
01/10/2025
Payable Date
08/10/2025
NAV
$5.30
Distribution Amount
$0.0310
Currency
USD
Record Date
29/08/2025
Ex-Distribution Date
02/09/2025
Payable Date
09/09/2025
NAV
$5.28
Distribution Amount
$0.0280
Currency
USD
Record Date
31/07/2025
Ex-Distribution Date
01/08/2025
Payable Date
08/08/2025
NAV
$5.25
Distribution Amount
$0.0280
Currency
USD
Record Date
07/07/2025
Ex-Distribution Date
08/07/2025
Payable Date
15/07/2025
NAV
$5.26
Distribution Amount
$0.0240
Currency
USD
Record Date
06/06/2025
Ex-Distribution Date
09/06/2025
Payable Date
16/06/2025
NAV
$5.23
Distribution Amount
$0.0310
Currency
USD
Record Date
07/05/2025
Ex-Distribution Date
08/05/2025
Payable Date
15/05/2025
NAV
$5.17
Distribution Amount
$0.0300
Currency
USD
Record Date
07/04/2025
Ex-Distribution Date
08/04/2025
Payable Date
15/04/2025
NAV
$5.04
Distribution Amount
$0.0290
Currency
USD
Record Date
07/03/2025
Ex-Distribution Date
10/03/2025
Payable Date
17/03/2025
NAV
$5.23
Distribution Amount
$0.0290
Currency
USD
Record Date
07/02/2025
Ex-Distribution Date
10/02/2025
Payable Date
18/02/2025
NAV
$5.27
Distribution Amount
$0.0300
Currency
USD
Record Date
08/01/2025
Ex-Distribution Date
10/01/2025
Payable Date
16/01/2025
NAV
$5.22
Distribution Amount
$0.0300
Currency
USD
Record Date
06/12/2024
Ex-Distribution Date
09/12/2024
Payable Date
16/12/2024
NAV
$5.29
Distribution Amount
$0.0290
Currency
USD
Record Date
07/11/2024
Ex-Distribution Date
08/11/2024
Payable Date
15/11/2024
NAV
$5.28
Distribution Amount
$0.0300
Currency
USD
Record Date
07/10/2024
Ex-Distribution Date
08/10/2024
Payable Date
15/10/2024
NAV
$5.30
Distribution Amount
$0.0290
Currency
USD
Record Date
06/09/2024
Ex-Distribution Date
09/09/2024
Payable Date
16/09/2024
NAV
$5.31
Distribution Amount
$0.0300
Currency
USD
Record Date
07/08/2024
Ex-Distribution Date
08/08/2024
Payable Date
15/08/2024
NAV
$5.24
Distribution Amount
$0.0290
Currency
USD
Record Date
05/07/2024
Ex-Distribution Date
08/07/2024
Payable Date
15/07/2024
NAV
$5.21
Distribution Amount
$0.0290
Currency
USD
Record Date
07/06/2024
Ex-Distribution Date
10/06/2024
Payable Date
17/06/2024
NAV
$5.18
Distribution Amount
$0.0290
Currency
USD
Record Date
07/05/2024
Ex-Distribution Date
08/05/2024
Payable Date
15/05/2024
NAV
$5.18
Distribution Amount
$0.0370
Currency
USD
Record Date
05/04/2024
Ex-Distribution Date
08/04/2024
Payable Date
15/04/2024
NAV
$5.19
Distribution Amount
$0.0280
Currency
USD
Record Date
07/03/2024
Ex-Distribution Date
08/03/2024
Payable Date
15/03/2024
NAV
$5.22
Distribution Amount
$0.0280
Currency
USD
Record Date
07/02/2024
Ex-Distribution Date
08/02/2024
Payable Date
15/02/2024
NAV
$5.18
Distribution Amount
$0.0290
Currency
USD
Record Date
08/01/2024
Ex-Distribution Date
09/01/2024
Payable Date
16/01/2024
NAV
$5.17
Distribution Amount
$0.0290
Currency
USD
Record Date
07/12/2023
Ex-Distribution Date
08/12/2023
Payable Date
15/12/2023
NAV
$5.07
Distribution Amount
$0.0280
Currency
USD
Record Date
07/11/2023
Ex-Distribution Date
08/11/2023
Payable Date
15/11/2023
NAV
$4.96
Distribution Amount
$0.0290
Currency
USD
Record Date
06/10/2023
Ex-Distribution Date
09/10/2023
Payable Date
16/10/2023
NAV
$4.89
Distribution Amount
$0.0280
Currency
USD
Record Date
07/09/2023
Ex-Distribution Date
08/09/2023
Payable Date
15/09/2023
NAV
$5.03
Distribution Amount
$0.0280
Currency
USD
Record Date
07/08/2023
Ex-Distribution Date
08/08/2023
Payable Date
15/08/2023
NAV
$5.04
Distribution Amount
$0.0280
Currency
USD
Record Date
07/07/2023
Ex-Distribution Date
10/07/2023
Payable Date
17/07/2023
NAV
$5.00
Distribution Amount
$0.0270
Currency
USD
Record Date
07/06/2023
Ex-Distribution Date
08/06/2023
Payable Date
15/06/2023
NAV
$5.02
Distribution Amount
$0.0270
Currency
USD
Record Date
05/05/2023
Ex-Distribution Date
08/05/2023
Payable Date
15/05/2023
NAV
$5.02
Distribution Amount
$0.0270
Currency
USD
Record Date
10/04/2023
Ex-Distribution Date
11/04/2023
Payable Date
18/04/2023
NAV
$5.04
Distribution Amount
$0.0250
Currency
USD
Record Date
07/03/2023
Ex-Distribution Date
08/03/2023
Payable Date
15/03/2023
NAV
$5.01
Distribution Amount
$0.0270
Currency
USD
Record Date
07/02/2023
Ex-Distribution Date
08/02/2023
Payable Date
15/02/2023
NAV
$5.10
Distribution Amount
$0.0270
Currency
USD
Record Date
06/01/2023
Ex-Distribution Date
09/01/2023
Payable Date
16/01/2023
NAV
$5.07
Distribution Amount
$0.0260
Currency
USD
Record Date
07/12/2022
Ex-Distribution Date
08/12/2022
Payable Date
15/12/2022
NAV
$5.02
Distribution Amount
$0.0260
Currency
USD
Record Date
07/11/2022
Ex-Distribution Date
08/11/2022
Payable Date
15/11/2022
NAV
$4.88
Distribution Amount
$0.0260
Currency
USD
Record Date
07/10/2022
Ex-Distribution Date
10/10/2022
Payable Date
17/10/2022
NAV
$4.86
Distribution Amount
$0.0250
Currency
USD
Record Date
07/09/2022
Ex-Distribution Date
08/09/2022
Payable Date
15/09/2022
NAV
$5.04
Distribution Amount
$0.0250
Currency
USD
Record Date
05/08/2022
Ex-Distribution Date
08/08/2022
Payable Date
16/08/2022
NAV
$5.20
Distribution Amount
$0.0260
Currency
USD
Record Date
07/07/2022
Ex-Distribution Date
08/07/2022
Payable Date
15/07/2022
NAV
$4.96
Distribution Amount
$0.0250
Currency
USD
Record Date
07/06/2022
Ex-Distribution Date
08/06/2022
Payable Date
15/06/2022
NAV
$5.21
Distribution Amount
$0.0240
Currency
USD
Record Date
06/05/2022
Ex-Distribution Date
09/05/2022
Payable Date
16/05/2022
NAV
$5.16
Distribution Amount
$0.0260
Currency
USD
Record Date
07/04/2022
Ex-Distribution Date
08/04/2022
Payable Date
19/04/2022
NAV
$5.41
Distribution Amount
$0.0260
Currency
USD
Record Date
07/03/2022
Ex-Distribution Date
08/03/2022
Payable Date
15/03/2022
NAV
$5.52
Distribution Amount
$0.0260
Currency
USD
Record Date
07/02/2022
Ex-Distribution Date
08/02/2022
Payable Date
15/02/2022
NAV
$5.65
Distribution Amount
$0.0250
Currency
USD
Record Date
07/01/2022
Ex-Distribution Date
10/01/2022
Payable Date
17/01/2022
NAV
$5.78
Distribution Amount
$0.0250
Currency
USD
Record Date
07/12/2021
Ex-Distribution Date
08/12/2021
Payable Date
15/12/2021
NAV
$5.84
Distribution Amount
$0.0260
Currency
USD
Record Date
05/11/2021
Ex-Distribution Date
08/11/2021
Payable Date
15/11/2021
NAV
$5.91
Distribution Amount
$0.0250
Currency
USD
Record Date
07/10/2021
Ex-Distribution Date
08/10/2021
Payable Date
15/10/2021
NAV
$5.89
Distribution Amount
$0.0260
Currency
USD
Record Date
07/09/2021
Ex-Distribution Date
08/09/2021
Payable Date
15/09/2021
NAV
$5.95
Distribution Amount
$0.0250
Currency
USD
Record Date
06/08/2021
Ex-Distribution Date
09/08/2021
Payable Date
16/08/2021
NAV
$5.92
Distribution Amount
$0.0250
Currency
USD
Record Date
07/07/2021
Ex-Distribution Date
08/07/2021
Payable Date
15/07/2021
NAV
$5.96
Distribution Amount
$0.0260
Currency
USD
Record Date
07/06/2021
Ex-Distribution Date
08/06/2021
Payable Date
15/06/2021
NAV
$5.93
Distribution Amount
$0.0260
Currency
USD
Record Date
07/05/2021
Ex-Distribution Date
10/05/2021
Payable Date
17/05/2021
NAV
$5.95
Distribution Amount
$0.0270
Currency
USD
Record Date
08/04/2021
Ex-Distribution Date
09/04/2021
Payable Date
16/04/2021
NAV
$5.93
Distribution Amount
$0.0260
Currency
USD
Record Date
05/03/2021
Ex-Distribution Date
08/03/2021
Payable Date
15/03/2021
NAV
$5.89
Distribution Amount
$0.0290
Currency
USD
Record Date
05/02/2021
Ex-Distribution Date
08/02/2021
Payable Date
15/02/2021
NAV
$5.99
Distribution Amount
$0.0250
Currency
USD
Record Date
08/01/2021
Ex-Distribution Date
11/01/2021
Payable Date
18/01/2021
NAV
$5.96
Distribution Amount
$0.0270
Currency
USD
Record Date
07/12/2020
Ex-Distribution Date
08/12/2020
Payable Date
15/12/2020
NAV
$5.94
Distribution Amount
$0.0280
Currency
USD
Record Date
06/11/2020
Ex-Distribution Date
09/11/2020
Payable Date
16/11/2020
NAV
$5.90
Distribution Amount
$0.0270
Currency
USD
Record Date
07/10/2020
Ex-Distribution Date
08/10/2020
Payable Date
15/10/2020
NAV
$5.79
Distribution Amount
$0.0280
Currency
USD
Record Date
07/09/2020
Ex-Distribution Date
08/09/2020
Payable Date
15/09/2020
NAV
$5.79
Distribution Amount
$0.0260
Currency
USD
Record Date
07/08/2020
Ex-Distribution Date
10/08/2020
Payable Date
17/08/2020
NAV
$5.83
Distribution Amount
$0.0270
Currency
USD
Record Date
07/07/2020
Ex-Distribution Date
08/07/2020
Payable Date
15/07/2020
NAV
$5.63
Distribution Amount
$0.0270
Currency
USD
Record Date
05/06/2020
Ex-Distribution Date
08/06/2020
Payable Date
15/06/2020
NAV
$5.72
Distribution Amount
$0.0280
Currency
USD
Record Date
07/05/2020
Ex-Distribution Date
08/05/2020
Payable Date
15/05/2020
NAV
$5.37
Distribution Amount
$0.0270
Currency
USD
Record Date
07/04/2020
Ex-Distribution Date
08/04/2020
Payable Date
16/04/2020
NAV
$5.17
Distribution Amount
$0.0270
Currency
USD
Record Date
06/03/2020
Ex-Distribution Date
09/03/2020
Payable Date
16/03/2020
NAV
$5.58
Distribution Amount
$0.0270
Currency
USD
Record Date
07/02/2020
Ex-Distribution Date
10/02/2020
Payable Date
17/02/2020
NAV
$5.93
Distribution Amount
$0.0270
Currency
USD
Record Date
08/01/2020
Ex-Distribution Date
09/01/2020
Payable Date
16/01/2020
NAV
$5.95
Distribution Amount
$0.0290
Currency
USD
Record Date
06/12/2019
Ex-Distribution Date
09/12/2019
Payable Date
16/12/2019
NAV
$5.90
Distribution Amount
$0.0280
Currency
USD
Record Date
07/11/2019
Ex-Distribution Date
08/11/2019
Payable Date
15/11/2019
NAV
$5.87
Distribution Amount
$0.0260
Currency
USD
Record Date
07/10/2019
Ex-Distribution Date
08/10/2019
Payable Date
15/10/2019
NAV
$5.85
Distribution Amount
$0.0280
Currency
USD
Record Date
06/09/2019
Ex-Distribution Date
09/09/2019
Payable Date
16/09/2019
NAV
$5.91
Distribution Amount
$0.0270
Currency
USD
Record Date
07/08/2019
Ex-Distribution Date
08/08/2019
Payable Date
15/08/2019
NAV
$5.86
Distribution Amount
$0.0280
Currency
USD
Record Date
05/07/2019
Ex-Distribution Date
08/07/2019
Payable Date
15/07/2019
NAV
$5.90
Distribution Amount
$0.0280
Currency
USD
Record Date
07/06/2019
Ex-Distribution Date
10/06/2019
Payable Date
17/06/2019
NAV
$5.86
Distribution Amount
$0.0260
Currency
USD
Record Date
07/05/2019
Ex-Distribution Date
08/05/2019
Payable Date
15/05/2019
NAV
$5.87
Distribution Amount
$0.0310
Currency
USD
Record Date
05/04/2019
Ex-Distribution Date
08/04/2019
Payable Date
15/04/2019
NAV
$5.90
Distribution Amount
$0.0290
Currency
USD
Record Date
07/03/2019
Ex-Distribution Date
08/03/2019
Payable Date
15/03/2019
NAV
$5.80
Distribution Amount
$0.0280
Currency
USD
Record Date
07/02/2019
Ex-Distribution Date
08/02/2019
Payable Date
15/02/2019
NAV
$5.79
Distribution Amount
$0.0280
Currency
USD
Record Date
08/01/2019
Ex-Distribution Date
09/01/2019
Payable Date
16/01/2019
NAV
$5.72
Distribution Amount
$0.0290
Currency
USD
Record Date
07/12/2018
Ex-Distribution Date
10/12/2018
Payable Date
17/12/2018
NAV
$5.68
Distribution Amount
$0.0280
Currency
USD
Record Date
07/11/2018
Ex-Distribution Date
08/11/2018
Payable Date
15/11/2018
NAV
$5.83
Distribution Amount
$0.0290
Currency
USD
Record Date
05/10/2018
Ex-Distribution Date
08/10/2018
Payable Date
15/10/2018
NAV
$5.90
Distribution Amount
$0.0280
Currency
USD
Record Date
07/09/2018
Ex-Distribution Date
10/09/2018
Payable Date
17/09/2018
NAV
$5.93
Distribution Amount
$0.0280
Currency
USD
Record Date
07/08/2018
Ex-Distribution Date
08/08/2018
Payable Date
15/08/2018
NAV
$5.94
Distribution Amount
$0.0280
Currency
USD
Record Date
06/07/2018
Ex-Distribution Date
09/07/2018
Payable Date
16/07/2018
NAV
$5.89
Distribution Amount
$0.0300
Currency
USD
Record Date
07/06/2018
Ex-Distribution Date
08/06/2018
Payable Date
15/06/2018
NAV
$5.93
Distribution Amount
$0.0300
Currency
USD
Record Date
07/05/2018
Ex-Distribution Date
08/05/2018
Payable Date
15/05/2018
NAV
$5.92
Distribution Amount
$0.0290
Currency
USD
Record Date
06/04/2018
Ex-Distribution Date
09/04/2018
Payable Date
16/04/2018
NAV
$5.96
Distribution Amount
$0.0290
Currency
USD
Record Date
07/03/2018
Ex-Distribution Date
08/03/2018
Payable Date
15/03/2018
NAV
$6.00
Distribution Amount
$0.0290
Currency
USD
Record Date
07/02/2018
Ex-Distribution Date
08/02/2018
Payable Date
15/02/2018
NAV
$6.04
Distribution Amount
$0.0290
Currency
USD
Record Date
08/01/2018
Ex-Distribution Date
09/01/2018
Payable Date
16/01/2018
NAV
$6.18
Distribution Amount
$0.0300
Currency
USD
Record Date
07/12/2017
Ex-Distribution Date
08/12/2017
Payable Date
15/12/2017
NAV
$6.15
Distribution Amount
$0.0330
Currency
USD
Record Date
07/11/2017
Ex-Distribution Date
08/11/2017
Payable Date
15/11/2017
NAV
$6.17
Distribution Amount
$0.0310
Currency
USD
Record Date
06/10/2017
Ex-Distribution Date
09/10/2017
Payable Date
16/10/2017
NAV
$6.22
Distribution Amount
$0.0300
Currency
USD
Record Date
07/09/2017
Ex-Distribution Date
08/09/2017
Payable Date
15/09/2017
NAV
$6.20
Distribution Amount
$0.0300
Currency
USD
Record Date
07/08/2017
Ex-Distribution Date
08/08/2017
Payable Date
15/08/2017
NAV
$6.24
Distribution Amount
$0.0300
Currency
USD
Record Date
07/07/2017
Ex-Distribution Date
10/07/2017
Payable Date
17/07/2017
NAV
$6.18
Distribution Amount
$0.0310
Currency
USD
Record Date
07/06/2017
Ex-Distribution Date
08/06/2017
Payable Date
15/06/2017
NAV
$6.23
Distribution Amount
$0.0300
Currency
USD
Record Date
05/05/2017
Ex-Distribution Date
08/05/2017
Payable Date
15/05/2017
NAV
$6.20
Distribution Amount
$0.0300
Currency
USD
Record Date
07/04/2017
Ex-Distribution Date
10/04/2017
Payable Date
18/04/2017
NAV
$6.21
Distribution Amount
$0.0300
Currency
USD
Record Date
07/03/2017
Ex-Distribution Date
08/03/2017
Payable Date
15/03/2017
NAV
$6.19
Distribution Amount
$0.0300
Currency
USD
Record Date
07/02/2017
Ex-Distribution Date
08/02/2017
Payable Date
15/02/2017
NAV
$6.21
Distribution Amount
$0.0280
Currency
USD
Record Date
06/01/2017
Ex-Distribution Date
09/01/2017
Payable Date
16/01/2017
NAV
$6.19
Distribution Amount
$0.0300
Currency
USD
Record Date
07/12/2016
Ex-Distribution Date
08/12/2016
Payable Date
15/12/2016
NAV
$6.11
Distribution Amount
$0.0300
Currency
USD
Record Date
07/11/2016
Ex-Distribution Date
08/11/2016
Payable Date
15/11/2016
NAV
$6.06
Distribution Amount
$0.0320
Currency
USD
Record Date
07/10/2016
Ex-Distribution Date
10/10/2016
Payable Date
17/10/2016
NAV
$6.16
Distribution Amount
$0.0330
Currency
USD
Record Date
07/09/2016
Ex-Distribution Date
08/09/2016
Payable Date
15/09/2016
NAV
$6.15
Distribution Amount
$0.0320
Currency
USD
Record Date
05/08/2016
Ex-Distribution Date
08/08/2016
Payable Date
15/08/2016
NAV
$6.02
Distribution Amount
$0.0300
Currency
USD
Record Date
07/07/2016
Ex-Distribution Date
08/07/2016
Payable Date
15/07/2016
NAV
$5.92
Distribution Amount
$0.0330
Currency
USD
Record Date
07/06/2016
Ex-Distribution Date
08/06/2016
Payable Date
15/06/2016
NAV
$5.86
Distribution Amount
$0.0320
Currency
USD
Record Date
06/05/2016
Ex-Distribution Date
09/05/2016
Payable Date
16/05/2016
NAV
$5.68
Distribution Amount
$0.0220
Currency
USD
Record Date
07/04/2016
Ex-Distribution Date
08/04/2016
Payable Date
15/04/2016
NAV
$5.53
Distribution Amount
$0.0290
Currency
USD
Record Date
07/03/2016
Ex-Distribution Date
08/03/2016
Payable Date
15/03/2016
NAV
$5.47
Distribution Amount
$0.0390
Currency
USD
Record Date
05/02/2016
Ex-Distribution Date
08/02/2016
Payable Date
15/02/2016
NAV
$5.20
Distribution Amount
$0.0340
Currency
USD
Record Date
08/01/2016
Ex-Distribution Date
11/01/2016
Payable Date
18/01/2016
NAV
$5.50
Distribution Amount
$0.0350
Currency
USD
Record Date
07/12/2015
Ex-Distribution Date
08/12/2015
Payable Date
15/12/2015
NAV
$5.71
Distribution Amount
$0.0350
Currency
USD
Record Date
06/11/2015
Ex-Distribution Date
09/11/2015
Payable Date
16/11/2015
NAV
$5.97
Distribution Amount
$0.0350
Currency
USD
Record Date
07/10/2015
Ex-Distribution Date
08/10/2015
Payable Date
15/10/2015
NAV
$5.99
Distribution Amount
$0.0360
Currency
USD
Record Date
07/09/2015
Ex-Distribution Date
08/09/2015
Payable Date
15/09/2015
NAV
$6.19
Distribution Amount
$0.0380
Currency
USD
Record Date
07/08/2015
Ex-Distribution Date
10/08/2015
Payable Date
17/08/2015
NAV
$6.34
Distribution Amount
$0.0360
Currency
USD
Record Date
07/07/2015
Ex-Distribution Date
08/07/2015
Payable Date
15/07/2015
NAV
$6.56
Distribution Amount
$0.0390
Currency
USD
Record Date
05/06/2015
Ex-Distribution Date
08/06/2015
Payable Date
15/06/2015
NAV
$6.75
Distribution Amount
$0.0370
Currency
USD
Record Date
07/05/2015
Ex-Distribution Date
08/05/2015
Payable Date
15/05/2015
NAV
$6.88
Distribution Amount
$0.0300
Currency
USD
Record Date
08/04/2015
Ex-Distribution Date
09/04/2015
Payable Date
16/04/2015
NAV
$6.81
Distribution Amount
$0.0290
Currency
USD
Record Date
06/03/2015
Ex-Distribution Date
09/03/2015
Payable Date
16/03/2015
NAV
$6.82
Distribution Amount
$0.0310
Currency
USD
Record Date
06/02/2015
Ex-Distribution Date
09/02/2015
Payable Date
16/02/2015
NAV
$6.79
Distribution Amount
$0.0270
Currency
USD
Record Date
08/01/2015
Ex-Distribution Date
09/01/2015
Payable Date
16/01/2015
NAV
$6.74
Distribution Amount
$0.0300
Currency
USD
Record Date
05/12/2014
Ex-Distribution Date
08/12/2014
Payable Date
15/12/2014
NAV
$6.82
Distribution Amount
$0.0310
Currency
USD
Record Date
07/11/2014
Ex-Distribution Date
10/11/2014
Payable Date
17/11/2014
NAV
$7.07
Distribution Amount
$0.0290
Currency
USD
Record Date
07/10/2014
Ex-Distribution Date
08/10/2014
Payable Date
15/10/2014
NAV
$7.11
Distribution Amount
$0.0300
Currency
USD
Record Date
05/09/2014
Ex-Distribution Date
08/09/2014
Payable Date
15/09/2014
NAV
$7.27
Distribution Amount
$0.0300
Currency
USD
Record Date
07/08/2014
Ex-Distribution Date
08/08/2014
Payable Date
15/08/2014
NAV
$7.22
Distribution Amount
$0.0290
Currency
USD
Record Date
07/07/2014
Ex-Distribution Date
08/07/2014
Payable Date
15/07/2014
NAV
$7.36
Distribution Amount
$0.0310
Currency
USD
Record Date
06/06/2014
Ex-Distribution Date
09/06/2014
Payable Date
16/06/2014
NAV
$7.36
Distribution Amount
$0.0300
Currency
USD
Record Date
07/05/2014
Ex-Distribution Date
08/05/2014
Payable Date
15/05/2014
NAV
$7.32
Distribution Amount
$0.0280
Currency
USD
Record Date
07/04/2014
Ex-Distribution Date
08/04/2014
Payable Date
15/04/2014
NAV
$7.30
Distribution Amount
$0.0320
Currency
USD
Record Date
07/03/2014
Ex-Distribution Date
10/03/2014
Payable Date
17/03/2014
NAV
$7.29
Distribution Amount
$0.0340
Currency
USD
Record Date
07/02/2014
Ex-Distribution Date
10/02/2014
Payable Date
17/02/2014
NAV
$7.22
Distribution Amount
$0.0330
Currency
USD
Record Date
08/01/2014
Ex-Distribution Date
09/01/2014
Payable Date
16/01/2014
NAV
$7.22
Distribution Amount
$0.0330
Currency
USD
Record Date
06/12/2013
Ex-Distribution Date
09/12/2013
Payable Date
16/12/2013
NAV
$7.19
Distribution Amount
$0.0340
Currency
USD
Record Date
07/11/2013
Ex-Distribution Date
08/11/2013
Payable Date
15/11/2013
NAV
$7.16
Distribution Amount
$0.0320
Currency
USD
Record Date
07/10/2013
Ex-Distribution Date
08/10/2013
Payable Date
15/10/2013
NAV
$7.07
Distribution Amount
$0.0320
Currency
USD
Record Date
06/09/2013
Ex-Distribution Date
09/09/2013
Payable Date
16/09/2013
NAV
$6.98
Distribution Amount
$0.0340
Currency
USD
Record Date
07/08/2013
Ex-Distribution Date
08/08/2013
Payable Date
15/08/2013
NAV
$7.04
Distribution Amount
$0.0330
Currency
USD
Record Date
05/07/2013
Ex-Distribution Date
08/07/2013
Payable Date
15/07/2013
NAV
$6.95
Distribution Amount
$0.0350
Currency
USD
Record Date
07/06/2013
Ex-Distribution Date
10/06/2013
Payable Date
17/06/2013
NAV
$7.14
Distribution Amount
$0.0320
Currency
USD
Record Date
07/05/2013
Ex-Distribution Date
08/05/2013
Payable Date
15/05/2013
NAV
$7.37
Distribution Amount
$0.0310
Currency
USD
Record Date
05/04/2013
Ex-Distribution Date
08/04/2013
Payable Date
15/04/2013
NAV
$7.22
Distribution Amount
$0.0340
Currency
USD
Record Date
07/03/2013
Ex-Distribution Date
08/03/2013
Payable Date
15/03/2013
NAV
$7.21
Distribution Amount
$0.0360
Currency
USD
Record Date
07/02/2013
Ex-Distribution Date
08/02/2013
Payable Date
15/02/2013
NAV
$7.15
Distribution Amount
$0.0330
Currency
USD
Record Date
08/01/2013
Ex-Distribution Date
09/01/2013
Payable Date
16/01/2013
NAV
$7.20
Distribution Amount
$0.0350
Currency
USD
Record Date
07/12/2012
Ex-Distribution Date
10/12/2012
Payable Date
17/12/2012
NAV
$7.12
Distribution Amount
$0.0350
Currency
USD
Record Date
08/11/2012
Ex-Distribution Date
09/11/2012
Payable Date
16/11/2012
NAV
$7.03
Distribution Amount
$0.0330
Currency
USD
Record Date
05/10/2012
Ex-Distribution Date
08/10/2012
Payable Date
15/10/2012
NAV
$7.06
Distribution Amount
$0.0330
Currency
USD
Record Date
07/09/2012
Ex-Distribution Date
10/09/2012
Payable Date
17/09/2012
NAV
$7.02
Distribution Amount
$0.0330
Currency
USD
Record Date
07/08/2012
Ex-Distribution Date
08/08/2012
Payable Date
16/08/2012
NAV
$6.96
Distribution Amount
$0.0340
Currency
USD
Record Date
06/07/2012
Ex-Distribution Date
09/07/2012
Payable Date
16/07/2012
NAV
$6.86
Distribution Amount
$0.0350
Currency
USD
Record Date
07/06/2012
Ex-Distribution Date
08/06/2012
Payable Date
15/06/2012
NAV
$6.71
Distribution Amount
$0.0400
Currency
USD
Record Date
08/05/2012
Ex-Distribution Date
09/05/2012
Payable Date
16/05/2012
NAV
$6.90
Distribution Amount
$0.0350
Currency
USD
Record Date
10/04/2012
Ex-Distribution Date
11/04/2012
Payable Date
18/04/2012
NAV
$6.81
Distribution Amount
$0.0330
Currency
USD
Record Date
07/03/2012
Ex-Distribution Date
08/03/2012
Payable Date
15/03/2012
NAV
$6.86
Distribution Amount
$0.0360
Currency
USD
Record Date
07/02/2012
Ex-Distribution Date
08/02/2012
Payable Date
15/02/2012
NAV
$6.85
Distribution Amount
$0.0390
Currency
USD
Record Date
06/01/2012
Ex-Distribution Date
09/01/2012
Payable Date
16/01/2012
NAV
$6.69
Distribution Amount
$0.0350
Currency
USD
Record Date
07/12/2011
Ex-Distribution Date
08/12/2011
Payable Date
15/12/2011
NAV
$6.58
Distribution Amount
$0.0380
Currency
USD
Record Date
08/11/2011
Ex-Distribution Date
09/11/2011
Payable Date
16/11/2011
NAV
$6.64
Distribution Amount
$0.0360
Currency
USD
Record Date
07/10/2011
Ex-Distribution Date
10/10/2011
Payable Date
17/10/2011
NAV
$6.28
Distribution Amount
$0.0360
Currency
USD
Record Date
07/09/2011
Ex-Distribution Date
08/09/2011
Payable Date
15/09/2011
NAV
$6.59
Distribution Amount
$0.0380
Currency
USD
Record Date
05/08/2011
Ex-Distribution Date
08/08/2011
Payable Date
16/08/2011
NAV
$6.63
Distribution Amount
$0.0360
Currency
USD
Record Date
07/07/2011
Ex-Distribution Date
08/07/2011
Payable Date
15/07/2011
NAV
$6.94
Distribution Amount
$0.0380
Currency
USD
Record Date
08/06/2011
Ex-Distribution Date
09/06/2011
Payable Date
15/06/2011
NAV
$6.93
Distribution Amount
$0.0360
Currency
USD
Record Date
06/05/2011
Ex-Distribution Date
09/05/2011
Payable Date
16/05/2011
NAV
$7.02
Distribution Amount
$0.0360
Currency
USD
Record Date
07/04/2011
Ex-Distribution Date
08/04/2011
Payable Date
15/04/2011
NAV
$6.99
Distribution Amount
$0.0350
Currency
USD
Record Date
07/03/2011
Ex-Distribution Date
08/03/2011
Payable Date
15/03/2011
NAV
$6.98
Distribution Amount
$0.0380
Currency
USD
Record Date
07/02/2011
Ex-Distribution Date
08/02/2011
Payable Date
15/02/2011
NAV
$6.98
Distribution Amount
$0.0360
Currency
USD
Record Date
07/01/2011
Ex-Distribution Date
10/01/2011
Payable Date
17/01/2011
NAV
$6.87
Distribution Amount
$0.0380
Currency
USD
Record Date
07/12/2010
Ex-Distribution Date
08/12/2010
Payable Date
15/12/2010
NAV
$6.79
Distribution Amount
$0.0400
Currency
USD
Record Date
05/11/2010
Ex-Distribution Date
08/11/2010
Payable Date
15/11/2010
NAV
$6.93
Distribution Amount
$0.0370
Currency
USD
Record Date
07/10/2010
Ex-Distribution Date
08/10/2010
Payable Date
15/10/2010
NAV
$6.83
Distribution Amount
$0.0350
Currency
USD
Record Date
07/09/2010
Ex-Distribution Date
08/09/2010
Payable Date
15/09/2010
NAV
$6.64
Distribution Amount
$0.0380
Currency
USD
Record Date
06/08/2010
Ex-Distribution Date
09/08/2010
Payable Date
16/08/2010
NAV
$6.67
Distribution Amount
$0.0380
Currency
USD
Record Date
07/07/2010
Ex-Distribution Date
08/07/2010
Payable Date
15/07/2010
NAV
$6.49
Distribution Amount
$0.0380
Currency
USD
Record Date
07/06/2010
Ex-Distribution Date
08/06/2010
Payable Date
15/06/2010
NAV
$6.36
Distribution Amount
$0.0400
Currency
USD
Record Date
07/05/2010
Ex-Distribution Date
10/05/2010
Payable Date
17/05/2010
NAV
$6.54
Distribution Amount
$0.0350
Currency
USD
Record Date
07/04/2010
Ex-Distribution Date
08/04/2010
Payable Date
15/04/2010
NAV
$6.60
Distribution Amount
$0.0380
Currency
USD
Record Date
05/03/2010
Ex-Distribution Date
08/03/2010
Payable Date
15/03/2010
NAV
$6.55
Distribution Amount
$0.0360
Currency
USD
Record Date
05/02/2010
Ex-Distribution Date
08/02/2010
Payable Date
15/02/2010
NAV
$6.44
Distribution Amount
$0.0350
Currency
USD
Record Date
07/01/2010
Ex-Distribution Date
08/01/2010
Payable Date
15/01/2010
NAV
$6.59
Distribution Amount
$0.0400
Currency
USD
Record Date
07/12/2009
Ex-Distribution Date
08/12/2009
Payable Date
15/12/2009
NAV
$6.43
Distribution Amount
$0.0420
Currency
USD
Record Date
06/11/2009
Ex-Distribution Date
09/11/2009
Payable Date
16/11/2009
NAV
$6.36
Distribution Amount
$0.0370
Currency
USD
Record Date
07/10/2009
Ex-Distribution Date
08/10/2009
Payable Date
15/10/2009
NAV
$6.30
Distribution Amount
$0.0350
Currency
USD
Record Date
07/09/2009
Ex-Distribution Date
08/09/2009
Payable Date
15/09/2009
NAV
$6.09
Distribution Amount
$0.0340
Currency
USD
Record Date
07/08/2009
Ex-Distribution Date
10/08/2009
Payable Date
17/08/2009
NAV
$6.15
Distribution Amount
$0.0340
Currency
USD
Record Date
07/07/2009
Ex-Distribution Date
08/07/2009
Payable Date
15/07/2009
NAV
$5.76
Distribution Amount
$0.0360
Currency
USD
Record Date
05/06/2009
Ex-Distribution Date
08/06/2009
Payable Date
15/06/2009
NAV
$5.75
Distribution Amount
$0.0330
Currency
USD
Record Date
07/05/2009
Ex-Distribution Date
08/05/2009
Payable Date
15/05/2009
NAV
$5.61
Distribution Amount
$0.0230
Currency
USD
Record Date
07/04/2009
Ex-Distribution Date
08/04/2009
Payable Date
15/04/2009
NAV
$5.08
Distribution Amount
$0.0320
Currency
USD
Record Date
06/03/2009
Ex-Distribution Date
09/03/2009
Payable Date
16/03/2009
NAV
$4.72
Distribution Amount
$0.0360
Currency
USD
Record Date
06/02/2009
Ex-Distribution Date
09/02/2009
Payable Date
16/02/2009
NAV
$5.21
Distribution Amount
$0.0390
Currency
USD
Record Date
07/01/2009
Ex-Distribution Date
08/01/2009
Payable Date
15/01/2009
NAV
$5.22
Distribution Amount
$0.0460
Currency
USD
Record Date
05/12/2008
Ex-Distribution Date
08/12/2008
Payable Date
15/12/2008
NAV
$4.50
Distribution Amount
$0.0450
Currency
USD
Record Date
07/11/2008
Ex-Distribution Date
10/11/2008
Payable Date
17/11/2008
NAV
$5.16
Distribution Amount
$0.0440
Currency
USD
Record Date
07/10/2008
Ex-Distribution Date
08/10/2008
Payable Date
15/10/2008
NAV
$5.65
Distribution Amount
$0.0400
Currency
USD
Record Date
05/09/2008
Ex-Distribution Date
08/09/2008
Payable Date
15/09/2008
NAV
$6.78
Distribution Amount
$0.0430
Currency
USD
Record Date
07/08/2008
Ex-Distribution Date
08/08/2008
Payable Date
18/08/2008
NAV
$6.77
Distribution Amount
$0.0420
Currency
USD
Record Date
07/07/2008
Ex-Distribution Date
08/07/2008
Payable Date
15/07/2008
NAV
$6.81
Distribution Amount
$0.0420
Currency
USD
Record Date
06/06/2008
Ex-Distribution Date
09/06/2008
Payable Date
16/06/2008
NAV
$7.13
Distribution Amount
$0.0400
Currency
USD
Record Date
07/05/2008
Ex-Distribution Date
08/05/2008
Payable Date
15/05/2008
NAV
$7.21
Distribution Amount
$0.0440
Currency
USD
Record Date
07/04/2008
Ex-Distribution Date
08/04/2008
Payable Date
15/04/2008
NAV
$7.05
Distribution Amount
$0.0440
Currency
USD
Record Date
07/03/2008
Ex-Distribution Date
10/03/2008
Payable Date
17/03/2008
NAV
$6.91
Distribution Amount
$0.0420
Currency
USD
Record Date
07/02/2008
Ex-Distribution Date
08/02/2008
Payable Date
15/02/2008
NAV
$6.99
Distribution Amount
$0.0410
Currency
USD
Record Date
07/01/2008
Ex-Distribution Date
08/01/2008
Payable Date
15/01/2008
NAV
$7.14
Distribution Amount
$0.0410
Currency
USD
Record Date
07/12/2007
Ex-Distribution Date
10/12/2007
Payable Date
17/12/2007
NAV
$7.29
Distribution Amount
$0.0430
Currency
USD
Record Date
07/11/2007
Ex-Distribution Date
08/11/2007
Payable Date
15/11/2007
NAV
$7.37
Distribution Amount
$0.0400
Currency
USD
Record Date
05/10/2007
Ex-Distribution Date
08/10/2007
Payable Date
15/10/2007
NAV
$7.48
Distribution Amount
$0.0390
Currency
USD
Record Date
07/09/2007
Ex-Distribution Date
10/09/2007
Payable Date
17/09/2007
NAV
$7.30
Distribution Amount
$0.0410
Currency
USD
Record Date
07/08/2007
Ex-Distribution Date
08/08/2007
Payable Date
16/08/2007
NAV
$7.28
Distribution Amount
$0.0400
Currency
USD
Record Date
06/07/2007
Ex-Distribution Date
09/07/2007
Payable Date
16/07/2007
NAV
$7.47
Distribution Amount
$0.0400
Currency
USD
Record Date
07/06/2007
Ex-Distribution Date
08/06/2007
Payable Date
15/06/2007
NAV
$7.63
Distribution Amount
$0.0390
Currency
USD
Record Date
07/05/2007
Ex-Distribution Date
08/05/2007
Payable Date
15/05/2007
NAV
$7.71
Distribution Amount
$0.0390
Currency
USD
Record Date
09/04/2007
Ex-Distribution Date
10/04/2007
Payable Date
17/04/2007
NAV
$7.64
Distribution Amount
$0.0390
Currency
USD
Record Date
07/03/2007
Ex-Distribution Date
08/03/2007
Payable Date
15/03/2007
NAV
$7.65
Distribution Amount
$0.0390
Currency
USD
Record Date
07/02/2007
Ex-Distribution Date
08/02/2007
Payable Date
15/02/2007
NAV
$7.64
Distribution Amount
$0.0380
Currency
USD
Record Date
05/01/2007
Ex-Distribution Date
08/01/2007
Payable Date
16/01/2007
NAV
$7.57
Distribution Amount
$0.0390
Currency
USD
Record Date
07/12/2006
Ex-Distribution Date
08/12/2006
Payable Date
15/12/2006
NAV
$7.57
Distribution Amount
$0.0390
Currency
USD
Record Date
07/11/2006
Ex-Distribution Date
08/11/2006
Payable Date
15/11/2006
NAV
$7.50
Distribution Amount
$0.0370
Currency
USD
Record Date
06/10/2006
Ex-Distribution Date
09/10/2006
Payable Date
16/10/2006
NAV
$7.44
Distribution Amount
$0.0390
Currency
USD
Record Date
07/09/2006
Ex-Distribution Date
08/09/2006
Payable Date
15/09/2006
NAV
$7.36
Distribution Amount
$0.0380
Currency
USD
Record Date
07/08/2006
Ex-Distribution Date
08/08/2006
Payable Date
16/08/2006
NAV
$7.32
Distribution Amount
$0.0380
Currency
USD
Record Date
07/07/2006
Ex-Distribution Date
10/07/2006
Payable Date
17/07/2006
NAV
$7.30
Distribution Amount
$0.0370
Currency
USD
Record Date
07/06/2006
Ex-Distribution Date
08/06/2006
Payable Date
15/06/2006
NAV
$7.35
Distribution Amount
$0.0390
Currency
USD
Record Date
05/05/2006
Ex-Distribution Date
08/05/2006
Payable Date
15/05/2006
NAV
$7.46
Distribution Amount
$0.0380
Currency
USD
Record Date
07/04/2006
Ex-Distribution Date
10/04/2006
Payable Date
18/04/2006
NAV
$7.47
Distribution Amount
$0.0380
Currency
USD
Record Date
07/03/2006
Ex-Distribution Date
08/03/2006
Payable Date
15/03/2006
NAV
$7.49
Distribution Amount
$0.0390
Currency
USD
Record Date
07/02/2006
Ex-Distribution Date
08/02/2006
Payable Date
15/02/2006
NAV
$7.50
Distribution Amount
$0.0390
Currency
USD
Record Date
06/01/2006
Ex-Distribution Date
09/01/2006
Payable Date
17/01/2006
NAV
$7.53
Distribution Amount
$0.0320
Currency
USD
Record Date
07/12/2005
Ex-Distribution Date
08/12/2005
Payable Date
15/12/2005
NAV
$7.44
Distribution Amount
$0.0390
Currency
USD
Record Date
07/11/2005
Ex-Distribution Date
08/11/2005
Payable Date
15/11/2005
NAV
$7.41
Distribution Amount
$0.0410
Currency
USD
Record Date
07/10/2005
Ex-Distribution Date
10/10/2005
Payable Date
17/10/2005
NAV
$7.46
Distribution Amount
$0.0390
Currency
USD
Record Date
07/09/2005
Ex-Distribution Date
08/09/2005
Payable Date
15/09/2005
NAV
$7.60
Distribution Amount
$0.0370
Currency
USD
Record Date
05/08/2005
Ex-Distribution Date
08/08/2005
Payable Date
16/08/2005
NAV
$7.59
Distribution Amount
$0.0370
Currency
USD
Record Date
07/07/2005
Ex-Distribution Date
08/07/2005
Payable Date
15/07/2005
NAV
$7.58
Distribution Amount
$0.0380
Currency
USD
Record Date
07/06/2005
Ex-Distribution Date
08/06/2005
Payable Date
15/06/2005
NAV
$7.52
Distribution Amount
$0.0380
Currency
USD
Record Date
06/05/2005
Ex-Distribution Date
09/05/2005
Payable Date
17/05/2005
NAV
$7.41
Distribution Amount
$0.0390
Currency
USD
Record Date
07/04/2005
Ex-Distribution Date
08/04/2005
Payable Date
15/04/2005
NAV
$7.56
Distribution Amount
$0.0390
Currency
USD
Record Date
07/03/2005
Ex-Distribution Date
08/03/2005
Payable Date
15/03/2005
NAV
$7.82
Distribution Amount
$0.0420
Currency
USD
Record Date
07/02/2005
Ex-Distribution Date
08/02/2005
Payable Date
15/02/2005
NAV
$7.80
Distribution Amount
$0.0390
Currency
USD
Record Date
07/01/2005
Ex-Distribution Date
10/01/2005
Payable Date
18/01/2005
NAV
$7.75
Distribution Amount
$0.0390
Currency
USD
Record Date
07/12/2004
Ex-Distribution Date
08/12/2004
Payable Date
15/12/2004
NAV
$7.75
Distribution Amount
$0.0370
Currency
USD
Record Date
05/11/2004
Ex-Distribution Date
08/11/2004
Payable Date
15/11/2004
NAV
$7.76
Distribution Amount
$0.0370
Currency
USD
Record Date
07/10/2004
Ex-Distribution Date
08/10/2004
Payable Date
15/10/2004
NAV
$7.63
Distribution Amount
$0.0390
Currency
USD
Record Date
07/09/2004
Ex-Distribution Date
08/09/2004
Payable Date
15/09/2004
NAV
$7.55
Distribution Amount
$0.0380
Currency
USD
Record Date
06/08/2004
Ex-Distribution Date
09/08/2004
Payable Date
16/08/2004
NAV
$7.43
Distribution Amount
$0.0390
Currency
USD
Record Date
07/07/2004
Ex-Distribution Date
08/07/2004
Payable Date
15/07/2004
NAV
$7.38
Distribution Amount
$0.0390
Currency
USD
Record Date
07/06/2004
Ex-Distribution Date
08/06/2004
Payable Date
15/06/2004
NAV
$7.27
Distribution Amount
$0.0420
Currency
USD
Record Date
07/05/2004
Ex-Distribution Date
10/05/2004
Payable Date
17/05/2004
NAV
$7.25
Distribution Amount
$0.0420
Currency
USD
Record Date
07/04/2004
Ex-Distribution Date
08/04/2004
Payable Date
15/04/2004
NAV
$7.57
Distribution Amount
$0.0400
Currency
USD
Record Date
05/03/2004
Ex-Distribution Date
08/03/2004
Payable Date
15/03/2004
NAV
$7.62
Distribution Amount
$0.0420
Currency
USD
Record Date
06/02/2004
Ex-Distribution Date
09/02/2004
Payable Date
17/02/2004
NAV
$7.61
Distribution Amount
$0.0440
Currency
USD
Record Date
08/01/2004
Ex-Distribution Date
09/01/2004
Payable Date
16/01/2004
NAV
$7.73
Distribution Amount
$0.0350
Currency
USD
Record Date
05/12/2003
Ex-Distribution Date
08/12/2003
Payable Date
15/12/2003
NAV
$7.56
Distribution Amount
$0.0380
Currency
USD
Record Date
07/11/2003
Ex-Distribution Date
10/11/2003
Payable Date
17/11/2003
NAV
$7.46
Distribution Amount
$0.0420
Currency
USD
Record Date
07/10/2003
Ex-Distribution Date
08/10/2003
Payable Date
15/10/2003
NAV
$7.40
Distribution Amount
$0.0430
Currency
USD
Record Date
05/09/2003
Ex-Distribution Date
08/09/2003
Payable Date
15/09/2003
NAV
$7.27
Distribution Amount
$0.0430
Currency
USD
Record Date
07/08/2003
Ex-Distribution Date
08/08/2003
Payable Date
15/08/2003
NAV
$7.03
Distribution Amount
$0.0400
Currency
USD
Record Date
07/07/2003
Ex-Distribution Date
08/07/2003
Payable Date
15/07/2003
NAV
$7.28
Distribution Amount
$0.0410
Currency
USD
Record Date
09/06/2003
Ex-Distribution Date
10/06/2003
Payable Date
17/06/2003
NAV
$7.22
Distribution Amount
$0.0450
Currency
USD
Record Date
08/05/2003
Ex-Distribution Date
09/05/2003
Payable Date
16/05/2003
NAV
$7.12
Distribution Amount
$0.0420
Currency
USD
Record Date
07/04/2003
Ex-Distribution Date
08/04/2003
Payable Date
15/04/2003
NAV
$6.87
Distribution Amount
$0.0420
Currency
USD
Record Date
07/03/2003
Ex-Distribution Date
10/03/2003
Payable Date
17/03/2003
NAV
$6.67
Distribution Amount
$0.0470
Currency
USD
Record Date
07/02/2003
Ex-Distribution Date
10/02/2003
Payable Date
17/02/2003
NAV
$6.58
Distribution Amount
$0.0450
Currency
USD
Record Date
08/01/2003
Ex-Distribution Date
09/01/2003
Payable Date
16/01/2003
NAV
$6.65
Distribution Amount
$0.0440
Currency
USD
Record Date
06/12/2002
Ex-Distribution Date
09/12/2002
Payable Date
16/12/2002
NAV
$6.47
Distribution Amount
$0.0400
Currency
USD
Record Date
08/11/2002
Ex-Distribution Date
11/11/2002
Payable Date
18/11/2002
NAV
$6.27
Distribution Amount
$0.0470
Currency
USD
Record Date
07/10/2002
Ex-Distribution Date
08/10/2002
Payable Date
15/10/2002
NAV
$6.14
Distribution Amount
$0.0450
Currency
USD
Record Date
06/09/2002
Ex-Distribution Date
09/09/2002
Payable Date
16/09/2002
NAV
$6.40
Distribution Amount
$0.0460
Currency
USD
Record Date
07/08/2002
Ex-Distribution Date
08/08/2002
Payable Date
16/08/2002
NAV
$6.27
Distribution Amount
$0.0510
Currency
USD
Record Date
05/07/2002
Ex-Distribution Date
08/07/2002
Payable Date
15/07/2002
NAV
$6.54
Distribution Amount
$0.0480
Currency
USD
Record Date
07/06/2002
Ex-Distribution Date
10/06/2002
Payable Date
17/06/2002
NAV
$6.95
Distribution Amount
$0.0480
Currency
USD
Record Date
09/05/2002
Ex-Distribution Date
10/05/2002
Payable Date
17/05/2002
NAV
$7.17
Distribution Amount
$0.0440
Currency
USD
Record Date
08/04/2002
Ex-Distribution Date
09/04/2002
Payable Date
16/04/2002
NAV
$7.22
Distribution Amount
$0.0450
Currency
USD
Record Date
07/03/2002
Ex-Distribution Date
08/03/2002
Payable Date
15/03/2002
NAV
$7.23
Distribution Amount
$0.0400
Currency
USD
Record Date
07/02/2002
Ex-Distribution Date
08/02/2002
Payable Date
15/02/2002
NAV
$7.21
Distribution Amount
$0.0540
Currency
USD
Record Date
08/01/2002
Ex-Distribution Date
09/01/2002
Payable Date
16/01/2002
NAV
$7.42
Distribution Amount
$0.0550
Currency
USD
Record Date
07/12/2001
Ex-Distribution Date
10/12/2001
Payable Date
17/12/2001
NAV
$7.38
Distribution Amount
$0.0500
Currency
USD
Record Date
08/11/2001
Ex-Distribution Date
09/11/2001
Payable Date
16/11/2001
NAV
$7.24
Distribution Amount
$0.0640
Currency
USD
Record Date
05/10/2001
Ex-Distribution Date
08/10/2001
Payable Date
15/10/2001
NAV
$6.89
Distribution Amount
$0.0490
Currency
USD
Record Date
07/09/2001
Ex-Distribution Date
10/09/2001
Payable Date
17/09/2001
NAV
$7.50
Distribution Amount
$0.0550
Currency
USD
Record Date
07/08/2001
Ex-Distribution Date
08/08/2001
Payable Date
15/08/2001
NAV
$7.66
Distribution Amount
$0.0610
Currency
USD
Record Date
06/07/2001
Ex-Distribution Date
09/07/2001
Payable Date
16/07/2001
NAV
$7.56
Distribution Amount
$0.0570
Currency
USD
Record Date
08/06/2001
Ex-Distribution Date
11/06/2001
Payable Date
18/06/2001
NAV
$7.80
Distribution Amount
$0.0560
Currency
USD
Record Date
08/05/2001
Ex-Distribution Date
09/05/2001
Payable Date
16/05/2001
NAV
$7.89
Distribution Amount
$0.0540
Currency
USD
Record Date
06/04/2001
Ex-Distribution Date
09/04/2001
Payable Date
17/04/2001
NAV
$7.78
Distribution Amount
$0.0420
Currency
USD
Record Date
07/03/2001
Ex-Distribution Date
08/03/2001
Payable Date
15/03/2001
NAV
$8.20
Distribution Amount
$0.0620
Currency
USD
Record Date
07/02/2001
Ex-Distribution Date
08/02/2001
Payable Date
15/02/2001
NAV
$8.21
Distribution Amount
$0.0600
Currency
USD
Record Date
08/01/2001
Ex-Distribution Date
09/01/2001
Payable Date
16/01/2001
NAV
$7.89
Distribution Amount
$0.0680
Currency
USD
Record Date
06/12/2000
Ex-Distribution Date
07/12/2000
Payable Date
14/12/2000
NAV
$7.57
Distribution Amount
$0.0570
Currency
USD
Record Date
07/11/2000
Ex-Distribution Date
08/11/2000
Payable Date
15/11/2000
NAV
$8.00
Distribution Amount
$0.0720
Currency
USD
Record Date
05/10/2000
Ex-Distribution Date
06/10/2000
Payable Date
13/10/2000
NAV
$8.36
Distribution Amount
$0.0600
Currency
USD
Record Date
06/09/2000
Ex-Distribution Date
07/09/2000
Payable Date
14/09/2000
NAV
$8.65
Distribution Amount
$0.0680
Currency
USD
Record Date
04/08/2000
Ex-Distribution Date
07/08/2000
Payable Date
14/08/2000
NAV
$8.61
Distribution Amount
$0.0680
Currency
USD
Record Date
07/07/2000
Ex-Distribution Date
10/07/2000
Payable Date
17/07/2000
NAV
$8.66
Distribution Amount
$0.0710
Currency
USD
Record Date
07/06/2000
Ex-Distribution Date
08/06/2000
Payable Date
15/06/2000
NAV
$8.61
Distribution Amount
$0.0770
Currency
USD
Record Date
05/05/2000
Ex-Distribution Date
08/05/2000
Payable Date
15/05/2000
NAV
$8.75
Distribution Amount
$0.0730
Currency
USD
Record Date
06/04/2000
Ex-Distribution Date
07/04/2000
Payable Date
14/04/2000
NAV
$8.86
Distribution Amount
$0.0710
Currency
USD
Record Date
06/03/2000
Ex-Distribution Date
07/03/2000
Payable Date
14/03/2000
NAV
$9.19
Distribution Amount
$0.0660
Currency
USD
Record Date
04/02/2000
Ex-Distribution Date
07/02/2000
Payable Date
14/02/2000
NAV
$9.21
Distribution Amount
$0.0750
Currency
USD
Record Date
06/01/2000
Ex-Distribution Date
07/01/2000
Payable Date
14/01/2000
NAV
$9.27
Distribution Amount
$0.0750
Currency
USD
Record Date
06/12/1999
Ex-Distribution Date
07/12/1999
Payable Date
14/12/1999
NAV
$9.39
Distribution Amount
$0.0740
Currency
USD
Record Date
05/11/1999
Ex-Distribution Date
08/11/1999
Payable Date
15/11/1999
NAV
$9.35
Distribution Amount
$0.0810
Currency
USD
Record Date
06/10/1999
Ex-Distribution Date
07/10/1999
Payable Date
14/10/1999
NAV
$9.34
Distribution Amount
$0.0630
Currency
USD
Record Date
07/09/1999
Ex-Distribution Date
08/09/1999
Payable Date
15/09/1999
NAV
$9.46
Distribution Amount
$0.0750
Currency
USD
Record Date
05/08/1999
Ex-Distribution Date
06/08/1999
Payable Date
13/08/1999
NAV
$9.60
Distribution Amount
$0.0790
Currency
USD
Record Date
06/07/1999
Ex-Distribution Date
07/07/1999
Payable Date
14/07/1999
NAV
$9.84
Distribution Amount
$0.0740
Currency
USD
Record Date
04/06/1999
Ex-Distribution Date
07/06/1999
Payable Date
14/06/1999
NAV
$9.83
Distribution Amount
$0.0700
Currency
USD
Record Date
06/05/1999
Ex-Distribution Date
07/05/1999
Payable Date
14/05/1999
NAV
$10.15
Distribution Amount
$0.0760
Currency
USD
Record Date
07/04/1999
Ex-Distribution Date
08/04/1999
Payable Date
15/04/1999
NAV
$10.17
Distribution Amount
$0.0770
Currency
USD
Record Date
04/03/1999
Ex-Distribution Date
05/03/1999
Payable Date
12/03/1999
NAV
$9.98
Distribution Amount
$0.0680
Currency
USD
Record Date
04/02/1999
Ex-Distribution Date
05/02/1999
Payable Date
12/02/1999
NAV
$10.19
Distribution Amount
$0.0740
Currency
USD
Record Date
07/01/1999
Ex-Distribution Date
08/01/1999
Payable Date
15/01/1999
NAV
$10.18
Distribution Amount
$0.0750
Currency
USD
Record Date
04/12/1998
Ex-Distribution Date
07/12/1998
Payable Date
14/12/1998
NAV
$10.17
Distribution Amount
$0.0810
Currency
USD
Record Date
05/11/1998
Ex-Distribution Date
06/11/1998
Payable Date
13/11/1998
NAV
$9.80
Distribution Amount
$0.0780
Currency
USD
Record Date
06/10/1998
Ex-Distribution Date
07/10/1998
Payable Date
14/10/1998
NAV
$9.71
Distribution Amount
$0.0770
Currency
USD
Record Date
04/09/1998
Ex-Distribution Date
07/09/1998
Payable Date
14/09/1998
NAV
$9.86
Distribution Amount
$0.0740
Currency
USD
Record Date
06/08/1998
Ex-Distribution Date
07/08/1998
Payable Date
14/08/1998
NAV
$10.70
Distribution Amount
$0.0720
Currency
USD
Record Date
06/07/1998
Ex-Distribution Date
07/07/1998
Payable Date
14/07/1998
NAV
$10.77
Distribution Amount
$0.0770
Currency
USD
Record Date
04/06/1998
Ex-Distribution Date
05/06/1998
Payable Date
12/06/1998
NAV
$10.79
Distribution Amount
$0.0730
Currency
USD
Record Date
06/05/1998
Ex-Distribution Date
07/05/1998
Payable Date
14/05/1998
NAV
$10.88
Distribution Amount
$0.0720
Currency
USD
Record Date
06/04/1998
Ex-Distribution Date
07/04/1998
Payable Date
14/04/1998
NAV
$10.92
Distribution Amount
$0.0770
Currency
USD
Record Date
05/03/1998
Ex-Distribution Date
06/03/1998
Payable Date
13/03/1998
NAV
$10.78
Distribution Amount
$0.0700
Currency
USD
Record Date
05/02/1998
Ex-Distribution Date
06/02/1998
Payable Date
13/02/1998
NAV
—
Distribution Amount
$0.0770
Currency
USD
Record Date
07/01/1998
Ex-Distribution Date
08/01/1998
Payable Date
15/01/1998
NAV
$10.80
Distribution Amount
$0.0810
Currency
USD
Record Date
04/12/1997
Ex-Distribution Date
05/12/1997
Payable Date
12/12/1997
NAV
$10.82
Distribution Amount
$0.0720
Currency
USD
Record Date
06/11/1997
Ex-Distribution Date
07/11/1997
Payable Date
14/11/1997
NAV
$10.80
Distribution Amount
$0.0790
Currency
USD
Record Date
06/10/1997
Ex-Distribution Date
07/10/1997
Payable Date
14/10/1997
NAV
$10.99
Distribution Amount
$0.0760
Currency
USD
Record Date
04/09/1997
Ex-Distribution Date
05/09/1997
Payable Date
12/09/1997
NAV
$10.78
Distribution Amount
$0.0700
Currency
USD
Record Date
06/08/1997
Ex-Distribution Date
07/08/1997
Payable Date
14/08/1997
NAV
$10.83
Distribution Amount
$0.0820
Currency
USD
Record Date
04/07/1997
Ex-Distribution Date
07/07/1997
Payable Date
14/07/1997
NAV
$10.66
Distribution Amount
$0.0800
Currency
USD
Record Date
22/05/1997
Ex-Distribution Date
23/05/1997
Payable Date
30/05/1997
NAV
$10.51
Distribution Amount
$0.0600
Currency
USD
Record Date
08/05/1997
Ex-Distribution Date
09/05/1997
Payable Date
16/05/1997
NAV
$10.48
Distribution Amount
$0.0570
Currency
USD
Record Date
10/04/1997
Ex-Distribution Date
11/04/1997
Payable Date
18/04/1997
NAV
$10.23
Distribution Amount
$0.0640
Currency
USD
Record Date
06/03/1997
Ex-Distribution Date
07/03/1997
Payable Date
14/03/1997
NAV
$10.57
Distribution Amount
$0.0490
Currency
USD
Record Date
06/02/1997
Ex-Distribution Date
07/02/1997
Payable Date
14/02/1997
NAV
$10.53
Distribution Amount
$0.0540
Currency
USD
Record Date
09/01/1997
Ex-Distribution Date
10/01/1997
Payable Date
17/01/1997
NAV
$10.39
Distribution Amount
$0.0620
Currency
USD
Record Date
12/12/1996
Ex-Distribution Date
13/12/1996
Payable Date
20/12/1996
NAV
$10.38
Distribution Amount
$0.0560
Currency
USD
Record Date
07/11/1996
Ex-Distribution Date
08/11/1996
Payable Date
15/11/1996
NAV
$10.15
Distribution Amount
$0.0550
Currency
USD
Record Date
10/10/1996
Ex-Distribution Date
11/10/1996
Payable Date
18/10/1996
NAV
$10.07
Distribution Amount
$0.0560
Currency
USD
Record Date
12/09/1996
Ex-Distribution Date
13/09/1996
Payable Date
20/09/1996
NAV
$9.93
Distribution Amount
$0.0580
Currency
USD
Record Date
08/08/1996
Ex-Distribution Date
09/08/1996
Payable Date
16/08/1996
NAV
$9.89
Distribution Amount
$0.0670
Currency
USD
Record Date
11/07/1996
Ex-Distribution Date
12/07/1996
Payable Date
19/07/1996
NAV
$9.75
Distribution Amount
$0.0490
Currency
USD
Record Date
06/06/1996
Ex-Distribution Date
07/06/1996
Payable Date
14/06/1996
NAV
$9.80
Distribution Amount
$0.0600
Currency
USD
Record Date
09/05/1996
Ex-Distribution Date
10/05/1996
Payable Date
17/05/1996
NAV
$9.90
Distribution Amount
$0.0500
Currency
USD
Record Date
11/04/1996
Ex-Distribution Date
12/04/1996
Payable Date
19/04/1996
NAV
$9.93
Distribution Amount
$0.0250
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
$5.19
NAV Change
$0.01
NAV Change (%)
0.19%
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | $5.32 As on 27/01/2026 | $5.34 As on 23/09/2025 | $5.36 As on 01/10/2024 | $5.23 As on 29/12/2023 | $5.87 As on 03/01/2022 | $6.01 As on 05/02/2021 | $5.98 As on 31/12/2020 | $5.97 As on 31/12/2019 | $6.21 As on 08/01/2018 | $6.29 As on 02/03/2017 |
| Lowest NAV | $5.16 As on 27/03/2026 | $5.04 As on 08/04/2025 | $5.13 As on 16/04/2024 | $4.85 As on 20/10/2023 | $4.81 As on 29/09/2022 | $5.78 As on 26/11/2021 | $4.69 As on 23/03/2020 | $5.57 As on 02/01/2019 | $5.52 As on 26/12/2018 | $6.10 As on 15/11/2017 |
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
$5.19 (USD)
Highest NAV
$5.21 (USD)
Lowest NAV
$5.18 (USD)
Historical Pricing Results From 09/06/2026 To 09/07/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 09/07/2026 | $5.19 | $0.01 | 0.19% |
| 08/07/2026 | $5.18 | $-0.01 | -0.19% |
| 07/07/2026 | $5.19 | $0.00 | 0.00% |
| 06/07/2026 | $5.19 | $0.00 | 0.00% |
| 03/07/2026 | $5.19 | $0.01 | 0.00% |
| 02/07/2026 | $5.19 | $0.01 | 0.19% |
| 01/07/2026 | $5.18 | $-0.03 | -0.58% |
| 30/06/2026 | $5.21 | $0.00 | 0.00% |
| 29/06/2026 | $5.21 | $0.01 | 0.19% |
| 26/06/2026 | $5.20 | $0.00 | 0.00% |
| 25/06/2026 | $5.20 | $0.00 | 0.00% |
| 24/06/2026 | $5.20 | $0.00 | 0.00% |
| 23/06/2026 | $5.20 | $0.00 | 0.00% |
| 22/06/2026 | $5.20 | $-0.01 | -0.19% |
| 19/06/2026 | $5.21 | $0.01 | 0.00% |
| 18/06/2026 | $5.21 | $0.01 | 0.19% |
| 17/06/2026 | $5.20 | $-0.01 | -0.19% |
| 16/06/2026 | $5.21 | $0.00 | 0.00% |
| 15/06/2026 | $5.21 | $0.01 | 0.19% |
| 12/06/2026 | $5.20 | $0.01 | 0.19% |
| 11/06/2026 | $5.19 | $0.01 | 0.19% |
| 10/06/2026 | $5.18 | $-0.01 | -0.19% |
| 09/06/2026 | $5.19 | $0.00 | 0.00% |
Documents
- Product Literature
- Regulatory Documents
Product Literature
PDF Format
Fact Sheet - Franklin High Yield Fund
Regulatory Documents
PDF Format
Key Information Document - Franklin High Yield Fund A (Mdis) USD
PDF Format
Prospectus - Franklin Templeton Investment Funds (FTIF)
PDF Format
투자설명서 - Franklin Templeton Investment Funds (FTIF)
PDF Format
Annual Report (Abridged) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Semi Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Semi-Annual Report (abridged) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)
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.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
본 웹 사이트의 정보는 한국 거주자에 한하여 제공됩니다. 본 웹 사이트의 방문은 사용자가 한국의 거주자이며 또한 관련 관할권내 법규상 해당 정보에의 접근이 허용되어 있음을 스스로 확인하고 보장하는 것을 의미합니다. 본 웹 사이트는 당해 거주 국가의 법에 의해 본 사이트에 게시된 정보의 이용이 금지된 사용자를 위하여 제공되는 것이 아니며, 국내 법규와 상충하여 이용하여서는 아니 됩니다.
본 웹사이트에서 제공되는 펀드 정보는 대한민국에서 등록되어 판매가 허용된 펀드에 한하여 제공됩니다. 또한 본 웹사이트에서는 펀드의 매입, 환매 또는 청약이 이루어질 수 없습니다.
본 웹사이트에서 제공하는 정보는 특정 상품이나 서비스의 매입 또는 매도 제의나 권유를 위하여 운영되는 것이 아니며, 별도의 사전통지 없이 언제든지 수정될 수 있습니다. 본 자료는 사전 동의없이 가공 또는 제3자에게 유포, 출판, 복사 또는 배포될 수 없으며, 어떠한 투자결정도 본 사이트 정보에 의존하여서는 아니됩니다.
특히 본 웹사이트에 제공된 성과, 포트폴리오, 가격 등의 정보는 참고용이며 투자판단의 근거로 사용되어서는 아니됩니다.
본 웹 사이트에서 언급되는 상품과 서비스는 관할권 내 적용 법규의 규제를 받으며 여타의 재판관할권에서는 유효하지 않을 수 있습니다. 따라서 본 웹 사이트 이용자는 스스로 그러한 규제를 숙지하고 준수하여야 합니다. 본 웹 사이트의 어떤 내용도 투자, 세금, 법률, 여타 전문 상담, 또는 특정한 사실 및 문제와 관련된 자문으로 해석되어서는 안 됩니다.
본 웹 사이트의 내용은 단지 정보의 제공을 목적으로 하고 있으며 고객의 특정 투자목적, 재정상태와 특정한 요구를 반영하고 있지 아니합니다. 프랭클린템플턴 펀드를 구입하고자 하는 경우 금융 관련 전문가와 상담하시기 바라며 전문가의 상담을 구하지 않을 경우, 펀드에 투자하시기 전에 선택한 펀드가 본인에게 적합한지 여부를 반드시 고려하시기 바랍니다. 과거 수익률이나 전망이 반드시 미래의 수익률을 의미하지 않습니다. 운용펀드의 가치와 수익은 상승하거나 하락할 수 있습니다. 펀드는 항상 투자 리스크를 수반하며, 운용 실적에 따라 원금의 손실이 발생할 수 있으며 그 결과는 투자자에게 귀속됩니다. 또한 외화표시 자산의 가치는 환율 변동에 따른 환차 손익이 발생할 수 있음을 유의하시기 바랍니다.
투자하시기 전 관련 투자설명서 또는 간이투자설명서를 반드시 읽어 보시기 바라며, 해당 자료는 판매회사를 통해 확인하실 수 있습니다.
본 사이트의 정보는 해당 공표일 기준으로 가능한 정확한 자료라고 할 수 있으나, 프랭클린템플턴투자자문㈜은 구체적으로 표시된 것이나 암시된 것을 불문하고, 모든 제공된 자료의 정확성, 적정성, 또는 완결성을 보증하지는 아니합니다.
당사 웹 사이트에서 연결된 다른 웹사이트(또는 당사 웹사이트를 연결시켜 둔 다른 웹사이트) 내용에 대해 책임지지 않으며 타 웹사이트에서 제공하는 상품이나 서비스의 내용을 보장하지 않습니다. 타 웹사이트에서 대한민국 소비자 보호는 적용되지 않을 수도 있습니다. 다른 웹사이트를 사용 시에는 해당 사이트의 계약조건을 준수해야 합니다.
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.
Morningstar ratings are applied at share class level, which means that each share class requires 36 monthly returns before it will be awarded a rating.
Copyright - © 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar; (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.
The Distribution Yield is based on the most recent month’s distribution and shown as an annualized percentage as of the date shown. It does not include any preliminary charge and investors may be subject to tax on distributions. Information is historical and may not reflect current or future distributions.
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.The average credit quality (ACQ) rating may change over time. The portfolio itself has not been rated by an independent rating agency. The letter rating, which may be based on bond ratings from different agencies (or internal ratings for unrated bonds, cash and equivalents), is provided to indicate the average credit rating of the portfolio's underlying investments and generally ranges from AAA (highest) to D (lowest). For unrated bonds, cash and equivalents, ratings may be assigned based on the ratings of the issuer, the ratings of the underlying holdings of a pooled investment vehicle, or other relevant factors. The ACQ is determined by assigning a sequential integer to all credit ratings AAA to D, taking a simple, asset-weighted average of investments by market value and rounding to the nearest rating. The risk of default increases as a bond's rating decreases, so the ACQ provided is not a statistical measurement of the portfolio’s default risk because a simple, weighted average does not measure the increasing level of risk from lower-rated bonds. The ACQ may be lower if cash and equivalents are excluded from the calculation. The ACQ is provided for informational purposes only.