PMM
Putnam Managed Municipal Income Trust
As of 11/14/2025
NAV 1
$6.70
Market Price 2
$5.88
YTD Total Return At NAV 3
—
Premium / Discount 4
-12.16%
Overall Morningstar Rating
Rating Category: High Yield Muni
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
[products.morningstar-stylebox-title-sr-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Source: Morningstar®. The style box reveals a fund's investment style. For equity funds, the vertical axis shows the market capitalization of the long stocks owned, and the horizontal axis shows the investment style (value, blend, or growth). For fixed income funds, the vertical axis shows the credit quality based on credit ratings and the horizontal axis shows interest-rate sensitivity as measured by effective duration. Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 19 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 19 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 17 |
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Overview
- Fund Description
- Strategy and Process
Fund Description
The fund seeks a high level of current income exempt from federal tax. It invests in a diversified portfolio of tax-exempt municipal securities. The fund uses leverage by issuing preferred shares to enhance returns, which involves risk and may increase the volatility of the net asset value (NAV).
Strategy and Process
- Tax-advantaged incomeThe fund pursues above-average income free from federal income tax by investing in higher-yielding, lower-rated municipal bonds.
- Focus on performanceThe portfolio managers select bonds that offer attractive return potential relative to risk and position the portfolio based on Putnam's fundamental research and risk management.
- Leading researchMembers of Putnam's fixed income organization have a range of skills to analyze the credit risk of below-investment grade bonds and help build a well-diversified portfolio of tax-exempt bonds.
Fund Information
Asset Class
Fixed Income
Total Net Assets
$386.57 Million
Fund Inception Date
02/24/1989
Fiscal Year End
October 31
Listing Exchange
NYSE
Benchmark
Bloomberg Municipal Bond Index
Investment Style
Municipals
Lipper Classification
High Yield Municipal Debt Funds
Morningstar Category
High Yield Muni
Portfolio Managers
Performance
- Average Annual Total Returns
- Calendar Year Returns
- Cumulative Total Returns
- Risk Measures
Average Annual Total Returns
Average Annual Total Returns
2025
2025
Selected Month October 2025
Chart
Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.51 to 9.1.
1 Year3 Years5 Years10 YearsSince Inception
0246810
End of interactive chart.
Month End As of 10/31/2025 | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception 02/24/1989 | |
|---|---|---|---|---|---|---|
| Putnam Managed Municipal Income Trust - Market Price (%) | 2.06 | 7.19 | 0.51 | 3.39 | 5.35 | |
| Putnam Managed Municipal Income Trust - NAV (%) | 3.16 | 9.10 | 1.51 | 3.21 | 5.70 | |
| Bloomberg Municipal Bond Index (%) | 4.17 | 5.46 | 1.16 | 2.42 | — |
Month End
Putnam Managed Municipal Income Trust - Market Price (%)
1 Year
2.06
3 Years
7.19
5 Years
0.51
10 Years
3.39
Since Inception
5.35
Month End
Putnam Managed Municipal Income Trust - NAV (%)
1 Year
3.16
3 Years
9.10
5 Years
1.51
10 Years
3.21
Since Inception
5.70
Month End
Bloomberg Municipal Bond Index (%)
1 Year
4.17
3 Years
5.46
5 Years
1.16
10 Years
2.42
Since Inception
—
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns based on Market Price or NAV, and assume the reinvestment of all distributions at the Dividend Reinvestment Plan Price or NAV, respectively. Returns include the deduction of management fees, operating expenses and all other fund expenses, and do not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Returns for periods of less than one year are not annualized.
Calendar Year Returns
Calendar Year Returns
Chart
Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -24.17 to 24.92.
2024202320222021202020192018201720162015
-30-20-100102030
End of interactive chart.
Month End As of 10/31/2025 | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Putnam Managed Municipal Income Trust - Market Price (%) | 6.54 | 2.80 | 1.95 | -24.17 | 13.80 | 6.18 | 24.92 | -4.49 | 10.53 | 1.56 | 7.78 | 02/24/1989 | |
| Putnam Managed Municipal Income Trust - NAV (%) | 3.20 | 5.08 | 10.39 | -18.30 | 5.49 | 5.67 | 10.60 | 1.50 | 9.58 | 0.84 | 5.60 | 02/24/1989 | |
| Bloomberg Municipal Bond Index (%) | 3.91 | 1.05 | 6.40 | -8.53 | 1.52 | 5.21 | 7.54 | 1.28 | 5.45 | 0.25 | 3.30 | — |
Month End
Putnam Managed Municipal Income Trust - Market Price (%)
YTD
6.54
2024
2.80
2023
1.95
2022
-24.17
2021
13.80
2020
6.18
2019
24.92
2018
-4.49
2017
10.53
2016
1.56
2015
7.78
Performance Inception Date
02/24/1989
Month End
Putnam Managed Municipal Income Trust - NAV (%)
YTD
3.20
2024
5.08
2023
10.39
2022
-18.30
2021
5.49
2020
5.67
2019
10.60
2018
1.50
2017
9.58
2016
0.84
2015
5.60
Performance Inception Date
02/24/1989
Month End
Bloomberg Municipal Bond Index (%)
YTD
3.91
2024
1.05
2023
6.40
2022
-8.53
2021
1.52
2020
5.21
2019
7.54
2018
1.28
2017
5.45
2016
0.25
2015
3.30
Performance Inception Date
—
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns based on Market Price or NAV, and assume the reinvestment of all distributions at the Dividend Reinvestment Plan Price or NAV, respectively. Returns include the deduction of management fees, operating expenses and all other fund expenses, and do not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Returns for periods of less than one year are not annualized.
Cumulative Total Returns
Cumulative Total Returns
The hypothetical growth scenario of $10,000 does not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Had they been reflected hypothetical values would be lower.
1989
1989
Selected Month February 1989
2025
2025
Selected Month October 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 1989-02-01 00:00:00 to 2025-10-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9750 to 79781.81.
End of interactive chart.
Month End As of 10/31/2025 | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 02/24/1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Putnam Managed Municipal Income Trust - Market Price (%) | 6.54 | 1.43 | 6.20 | 5.45 | 2.06 | 23.16 | 2.60 | 39.52 | — | 575.58 | |
| Putnam Managed Municipal Income Trust - NAV (%) | 3.20 | 2.22 | 7.81 | 6.13 | 3.16 | 29.87 | 7.80 | 37.16 | — | 664.34 | |
| Bloomberg Municipal Bond Index (%) | 3.91 | 1.24 | 4.49 | 4.99 | 4.17 | 17.29 | 5.96 | 27.07 | — | — |
Month End
Putnam Managed Municipal Income Trust - Market Price (%)
YTD
6.54
1 Month
1.43
3 Months
6.20
6 Months
5.45
1 Year
2.06
3 Years
23.16
5 Years
2.60
10 Years
39.52
15 Years
—
Since Inception
575.58
Month End
Putnam Managed Municipal Income Trust - NAV (%)
YTD
3.20
1 Month
2.22
3 Months
7.81
6 Months
6.13
1 Year
3.16
3 Years
29.87
5 Years
7.80
10 Years
37.16
15 Years
—
Since Inception
664.34
Month End
Bloomberg Municipal Bond Index (%)
YTD
3.91
1 Month
1.24
3 Months
4.49
6 Months
4.99
1 Year
4.17
3 Years
17.29
5 Years
5.96
10 Years
27.07
15 Years
—
Since Inception
—
Historical Cumulative Total Returns
2025
2025
Selected Month October 2025
Date Selected As of 10/31/2025 | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 02/24/1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Putnam Managed Municipal Income Trust - Market Price (%) | 6.54 | 1.43 | 6.20 | 5.45 | 2.06 | 23.16 | 2.60 | 39.52 | — | 575.58 | |
| Putnam Managed Municipal Income Trust - NAV (%) | 3.20 | 2.22 | 7.81 | 6.13 | 3.16 | 29.87 | 7.80 | 37.16 | — | 664.34 | |
| Bloomberg Municipal Bond Index (%) | 3.91 | 1.24 | 4.49 | 4.99 | 4.17 | 17.29 | 5.96 | 27.07 | — | — |
Date Selected
Putnam Managed Municipal Income Trust - Market Price (%)
YTD
6.54
1 Month
1.43
3 Months
6.20
6 Months
5.45
1 Year
2.06
3 Years
23.16
5 Years
2.60
10 Years
39.52
15 Years
—
Since Inception
575.58
Date Selected
Putnam Managed Municipal Income Trust - NAV (%)
YTD
3.20
1 Month
2.22
3 Months
7.81
6 Months
6.13
1 Year
3.16
3 Years
29.87
5 Years
7.80
10 Years
37.16
15 Years
—
Since Inception
664.34
Date Selected
Bloomberg Municipal Bond Index (%)
YTD
3.91
1 Month
1.24
3 Months
4.49
6 Months
4.99
1 Year
4.17
3 Years
17.29
5 Years
5.96
10 Years
27.07
15 Years
—
Since Inception
—
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns based on Market Price or NAV, and assume the reinvestment of all distributions at the Dividend Reinvestment Plan Price or NAV, respectively. Returns include the deduction of management fees, operating expenses and all other fund expenses, and do not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Returns for periods of less than one year are not annualized.
Risk Measures
Risk Measures10
Measured against: Bloomberg Municipal Bond Index
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha (%) | 3.15 | 1.96 | 0.56 |
| Beta | 1.87 | 1.85 | 1.81 |
| R-Squared | 0.95 | 0.95 | 0.91 |
| Historical Tracking Error | 6.06 | 5.91 | 5.07 |
| Information Ratio | 0.60 | 0.06 | 0.16 |
| Upside Capture Ratio | 170.32 | 177.10 | 163.37 |
| Downside Capture Ratio | 179.31 | 183.80 | 175.59 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Putnam Managed Municipal Income Trust - NAV | 12.06 | 11.79 | 9.77 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Putnam Managed Municipal Income Trust - NAV | 0.35 | -0.13 | 0.11 |
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns based on Market Price or NAV, and assume the reinvestment of all distributions at the Dividend Reinvestment Plan Price or NAV, respectively. Returns include the deduction of management fees, operating expenses and all other fund expenses, and do not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Returns for periods of less than one year are not annualized.
Portfolio
Assets
Total Net Assets
$386.57 Million
Portfolio Statistics
Leverage Ratio
25.70%
Average Weighted Maturity
28.24 Years
AMT Exposure
10.84%
Effective Duration
11.06 Years
Portfolio Allocations
- Geography
- Sector
- Credit Quality
Geography
State / U.S. Territory Allocation
Chart
Bar chart with 41 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -34.62756 to 14.72414.
-40%-20%0%20%
End of interactive chart.
| Fund | ||
|---|---|---|
| Florida | 14.72% | |
| Wisconsin | 9.58% | |
| Texas | 9.48% | |
| California | 9.46% | |
| Illinois | 8.17% | |
| New York | 7.98% | |
| District of Columbia | 5.82% | |
| South Carolina | 5.66% | |
| Arizona | 5.19% | |
| Washington | 5.01% | |
| Puerto Rico | 4.90% | |
| Missouri | 4.68% | |
| Michigan | 4.47% | |
| Pennsylvania | 4.12% | |
| Georgia | 4.01% | |
| Colorado | 3.42% | |
| Ohio | 2.85% | |
| N/A | 2.55% | |
| Utah | 2.25% | |
| West Virginia | 2.02% | |
| Maryland | 1.74% | |
| Nevada | 1.49% | |
| Virginia | 1.43% | |
| Delaware | 1.41% | |
| New Hampshire | 1.41% | |
| Connecticut | 1.33% | |
| North Dakota | 1.25% | |
| Minnesota | 1.21% | |
| Massachusetts | 1.13% | |
| Louisiana | 1.04% | |
| North Carolina | 0.97% | |
| Tennessee | 0.88% | |
| Iowa | 0.85% | |
| New Jersey | 0.64% | |
| Rhode Island | 0.53% | |
| Kentucky | 0.34% | |
| Oklahoma | 0.19% | |
| Alabama | 0.18% | |
| Indiana | 0.18% | |
| Oregon | 0.09% | |
| Cash & Cash Equivalents | -34.63% |
Sector
Sector Allocation
Chart
Bar chart with 14 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -34.62756 to 26.98507.
-40%-20%0%20%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| Health Care | 26.99% | |
| Education | 21.06% | |
| Special Tax | 20.28% | |
| Housing | 13.77% | |
| Local | 10.32% | |
| Industrial Dev. Revenue and Pollution Control | 10.29% | |
| Transportation | 7.23% | |
| Lease | 6.70% | |
| State General Obligation | 6.45% | |
| Other Revenue Bonds | 5.66% | |
| Utilities | 5.18% | |
| Refunded | 0.69% | |
| Not Available | 0.00% | |
| Cash & Cash Equivalents | -34.63% |
Credit Quality
Credit Quality Allocation 9
Chart
Bar chart with 9 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -34.62756 to 45.47824.
0%-50%-25%25%50%
End of interactive chart.
| Fund | ||
|---|---|---|
| AA | 24.58% | |
| A | 17.13% | |
| BBB | 21.80% | |
| BB | 21.99% | |
| B | 0.41% | |
| Refunded | 0.69% | |
| Not Rated | 45.48% | |
| Not Applicable | 2.55% | |
| Cash & Cash Equivalents | -34.63% |
Portfolio Holdings
Holdings
Security Name
Dallas Area Rapid Transit
Weight (%)
1.92
Market Value ($)
7,316,523
Quantity
7,000,000
Security Name
District Of Columbia
Weight (%)
1.86
Market Value ($)
7,083,206
Quantity
6,675,000
Security Name
PUTNAM SHORT TERM INVESTMENT FUND STIF USD NPV CLASS P TIS A/C # 39210
Weight (%)
1.80
Market Value ($)
6,867,910
Quantity
6,867,910
Security Name
San Francisco City & County Airport Comm-San Francisco International Airport
Weight (%)
1.75
Market Value ($)
6,683,404
Quantity
7,420,000
Security Name
West Virginia Hospital Finance Authority
Weight (%)
1.50
Market Value ($)
5,724,926
Quantity
5,250,000
Security Name
City Of Miami FL
Weight (%)
1.44
Market Value ($)
5,502,977
Quantity
5,000,000
Security Name
Health & Educational Facilities Authority Of The State Of Missouri
Weight (%)
1.37
Market Value ($)
5,216,310
Quantity
5,600,000
Security Name
South Carolina Public Service Authority
Weight (%)
1.31
Market Value ($)
4,991,544
Quantity
5,250,000
Security Name
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
Weight (%)
1.17
Market Value ($)
4,479,284
Quantity
4,700,000
Security Name
Coweta County Development Authority
Weight (%)
1.08
Market Value ($)
4,121,335
Quantity
4,000,000
Distributions & Tax
- Distributions
- Tax Information
Distributions
Distribution Schedules
Dividend Frequency, if any
Monthly
Capital Gain Distributions
December
Rates and Yields
Distribution Rate
At Net Asset Value (NAV)
4.75%
At Market Price
5.40%
30-Day SEC Yield
w/ Waiver
5.59%
w/o Waiver
5.39%
Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.
Distributions Per Share
Current Year Distributions Per Share
Distribution amounts may be estimates
| Record Date | Ex-Dividend Date | Payable Date | Total Distribution Per Share |
|---|---|---|---|
| 10/17/2025 | 10/17/2025 | 10/31/2025 | $0.0265 |
| 09/18/2025 | 09/18/2025 | 09/30/2025 | $0.0265 |
| 08/18/2025 | 08/18/2025 | 08/29/2025 | $0.0265 |
| 07/18/2025 | 07/18/2025 | 07/31/2025 | $0.0265 |
| 06/16/2025 | 06/16/2025 | 06/30/2025 | $0.0265 |
| 05/19/2025 | 05/19/2025 | 05/30/2025 | $0.0265 |
| 04/17/2025 | 04/17/2025 | 04/30/2025 | $0.0238 |
| 03/17/2025 | 03/17/2025 | 03/31/2025 | $0.0238 |
| 02/24/2025 | 02/24/2025 | 03/03/2025 | $0.0238 |
| 01/24/2025 | 01/24/2025 | 02/03/2025 | $0.0238 |
Record Date
10/17/2025
Ex-Dividend Date
10/17/2025
Payable Date
10/31/2025
Total Distribution Per Share
$0.0265
Record Date
09/18/2025
Ex-Dividend Date
09/18/2025
Payable Date
09/30/2025
Total Distribution Per Share
$0.0265
Record Date
08/18/2025
Ex-Dividend Date
08/18/2025
Payable Date
08/29/2025
Total Distribution Per Share
$0.0265
Record Date
07/18/2025
Ex-Dividend Date
07/18/2025
Payable Date
07/31/2025
Total Distribution Per Share
$0.0265
Record Date
06/16/2025
Ex-Dividend Date
06/16/2025
Payable Date
06/30/2025
Total Distribution Per Share
$0.0265
Record Date
05/19/2025
Ex-Dividend Date
05/19/2025
Payable Date
05/30/2025
Total Distribution Per Share
$0.0265
Record Date
04/17/2025
Ex-Dividend Date
04/17/2025
Payable Date
04/30/2025
Total Distribution Per Share
$0.0238
Record Date
03/17/2025
Ex-Dividend Date
03/17/2025
Payable Date
03/31/2025
Total Distribution Per Share
$0.0238
Record Date
02/24/2025
Ex-Dividend Date
02/24/2025
Payable Date
03/03/2025
Total Distribution Per Share
$0.0238
Record Date
01/24/2025
Ex-Dividend Date
01/24/2025
Payable Date
02/03/2025
Total Distribution Per Share
$0.0238
Historical Distributions Per Share
Since Inception Year
- 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
- 1995
- 1994
- 1993
- 1992
- 1991
- 1990
- 1989
- Since Inception
| Record Date | Ex-Dividend Date | Payable Date | Total Distribution Per Share |
|---|---|---|---|
| 12/23/2024 | 12/23/2024 | 01/02/2025 | $0.0238 |
| 11/22/2024 | 11/22/2024 | 12/02/2024 | $0.0238 |
| 10/24/2024 | 10/24/2024 | 11/01/2024 | $0.0238 |
| 09/24/2024 | 09/24/2024 | 10/01/2024 | $0.0238 |
| 08/23/2024 | 08/23/2024 | 09/03/2024 | $0.0238 |
| 07/24/2024 | 07/24/2024 | 08/01/2024 | $0.0238 |
| 06/24/2024 | 06/24/2024 | 07/01/2024 | $0.0238 |
| 05/24/2024 | 05/24/2024 | 06/03/2024 | $0.0238 |
| 04/24/2024 | 04/24/2024 | 05/01/2024 | $0.0238 |
| 03/22/2024 | 03/22/2024 | 04/01/2024 | $0.0238 |
| 02/23/2024 | 02/22/2024 | 03/01/2024 | $0.0238 |
| 01/24/2024 | 01/23/2024 | 02/01/2024 | $0.0238 |
| 12/22/2023 | 12/21/2023 | 01/02/2024 | $0.0238 |
| 11/24/2023 | 11/22/2023 | 12/01/2023 | $0.0238 |
| 10/24/2023 | 10/23/2023 | 11/01/2023 | $0.0238 |
| 09/22/2023 | 09/21/2023 | 10/02/2023 | $0.0238 |
| 08/24/2023 | 08/23/2023 | 09/01/2023 | $0.0238 |
| 07/24/2023 | 07/21/2023 | 08/01/2023 | $0.0238 |
| 06/23/2023 | 06/22/2023 | 07/03/2023 | $0.0238 |
| 05/24/2023 | 05/23/2023 | 06/01/2023 | $0.0238 |
| 04/24/2023 | 04/21/2023 | 05/01/2023 | $0.0238 |
| 03/24/2023 | 03/23/2023 | 04/03/2023 | $0.032 |
| 02/23/2023 | 02/22/2023 | 03/01/2023 | $0.032 |
| 01/24/2023 | 01/23/2023 | 02/01/2023 | $0.032 |
| 12/23/2022 | 12/22/2022 | 01/03/2023 | $0.032 |
| 11/23/2022 | 11/22/2022 | 12/01/2022 | $0.032 |
| 10/24/2022 | 10/21/2022 | 11/01/2022 | $0.032 |
| 09/23/2022 | 09/22/2022 | 10/03/2022 | $0.032 |
| 08/24/2022 | 08/23/2022 | 09/01/2022 | $0.032 |
| 07/22/2022 | 07/21/2022 | 08/01/2022 | $0.032 |
| 06/24/2022 | 06/23/2022 | 07/01/2022 | $0.032 |
| 05/24/2022 | 05/23/2022 | 06/01/2022 | $0.032 |
| 04/22/2022 | 04/21/2022 | 05/02/2022 | $0.032 |
| 03/24/2022 | 03/23/2022 | 04/01/2022 | $0.032 |
| 02/23/2022 | 02/22/2022 | 03/01/2022 | $0.032 |
| 01/24/2022 | 01/21/2022 | 02/01/2022 | $0.032 |
| 12/23/2021 | 12/22/2021 | 01/03/2022 | $0.032 |
| 11/23/2021 | 11/22/2021 | 12/01/2021 | $0.032 |
| 10/22/2021 | 10/21/2021 | 11/01/2021 | $0.032 |
| 09/24/2021 | 09/23/2021 | 10/01/2021 | $0.032 |
| 08/24/2021 | 08/23/2021 | 09/01/2021 | $0.032 |
| 07/23/2021 | 07/22/2021 | 08/02/2021 | $0.032 |
| 06/24/2021 | 06/23/2021 | 07/01/2021 | $0.032 |
| 05/24/2021 | 05/21/2021 | 06/01/2021 | $0.032 |
| 04/23/2021 | 04/22/2021 | 05/03/2021 | $0.032 |
| 03/24/2021 | 03/23/2021 | 04/01/2021 | $0.032 |
| 02/23/2021 | 02/22/2021 | 03/01/2021 | $0.032 |
| 01/22/2021 | 01/21/2021 | 02/01/2021 | $0.032 |
| 12/23/2020 | 12/22/2020 | 01/04/2021 | $0.032 |
| 11/24/2020 | 11/23/2020 | 12/01/2020 | $0.032 |
| 10/23/2020 | 10/22/2020 | 11/02/2020 | $0.032 |
| 09/24/2020 | 09/23/2020 | 10/01/2020 | $0.032 |
| 08/24/2020 | 08/21/2020 | 09/01/2020 | $0.032 |
| 07/24/2020 | 07/23/2020 | 08/03/2020 | $0.032 |
| 06/24/2020 | 06/23/2020 | 07/01/2020 | $0.032 |
| 05/22/2020 | 05/21/2020 | 06/01/2020 | $0.032 |
| 04/24/2020 | 04/23/2020 | 05/01/2020 | $0.032 |
| 03/24/2020 | 03/23/2020 | 04/01/2020 | $0.032 |
| 02/24/2020 | 02/21/2020 | 03/02/2020 | $0.032 |
| 01/24/2020 | 01/23/2020 | 02/03/2020 | $0.032 |
| 12/23/2019 | 12/20/2019 | 01/02/2020 | $0.032 |
| 11/22/2019 | 11/21/2019 | 12/02/2019 | $0.032 |
| 10/24/2019 | 10/23/2019 | 11/01/2019 | $0.032 |
| 09/24/2019 | 09/23/2019 | 10/01/2019 | $0.032 |
| 08/23/2019 | 08/22/2019 | 09/03/2019 | $0.032 |
| 07/24/2019 | 07/23/2019 | 08/01/2019 | $0.032 |
| 06/24/2019 | 06/21/2019 | 07/01/2019 | $0.032 |
| 05/24/2019 | 05/23/2019 | 06/03/2019 | $0.032 |
| 04/24/2019 | 04/23/2019 | 05/01/2019 | $0.032 |
| 03/22/2019 | 03/21/2019 | 04/01/2019 | $0.032 |
| 02/22/2019 | 02/21/2019 | 03/01/2019 | $0.032 |
| 01/24/2019 | 01/23/2019 | 02/01/2019 | $0.032 |
| 12/21/2018 | 12/20/2018 | 01/02/2019 | $0.032 |
| 11/23/2018 | 11/21/2018 | 12/03/2018 | $0.0289 |
| 10/24/2018 | 10/23/2018 | 11/01/2018 | $0.0289 |
| 09/24/2018 | 09/21/2018 | 10/01/2018 | $0.0289 |
| 08/24/2018 | 08/23/2018 | 09/04/2018 | $0.0289 |
| 07/24/2018 | 07/23/2018 | 08/01/2018 | $0.0289 |
| 06/22/2018 | 06/21/2018 | 07/02/2018 | $0.0289 |
| 05/24/2018 | 05/23/2018 | 06/01/2018 | $0.0318 |
| 04/24/2018 | 04/23/2018 | 05/01/2018 | $0.0318 |
| 03/23/2018 | 03/22/2018 | 04/02/2018 | $0.0318 |
| 02/23/2018 | 02/22/2018 | 03/01/2018 | $0.0318 |
| 01/24/2018 | 01/23/2018 | 02/01/2018 | $0.0318 |
| 12/22/2017 | 12/21/2017 | 01/02/2018 | $0.0318 |
| 11/24/2017 | 11/22/2017 | 12/01/2017 | $0.0318 |
| 10/24/2017 | 10/23/2017 | 11/01/2017 | $0.0318 |
| 09/22/2017 | 09/21/2017 | 10/02/2017 | $0.0337 |
| 08/24/2017 | 08/22/2017 | 09/01/2017 | $0.0337 |
| 07/24/2017 | 07/20/2017 | 08/01/2017 | $0.0337 |
| 06/23/2017 | 06/21/2017 | 07/03/2017 | $0.0337 |
| 05/24/2017 | 05/22/2017 | 06/01/2017 | $0.0337 |
| 04/24/2017 | 04/20/2017 | 05/01/2017 | $0.0337 |
| 03/24/2017 | 03/22/2017 | 04/03/2017 | $0.0337 |
| 02/23/2017 | 02/21/2017 | 03/01/2017 | $0.0337 |
| 01/24/2017 | 01/20/2017 | 02/01/2017 | $0.0337 |
| 12/23/2016 | 12/21/2016 | 01/03/2017 | $0.0337 |
| 11/23/2016 | 11/21/2016 | 12/01/2016 | $0.0337 |
| 10/24/2016 | 10/20/2016 | 11/01/2016 | $0.0363 |
| 09/23/2016 | 09/21/2016 | 10/03/2016 | $0.0363 |
| 08/24/2016 | 08/22/2016 | 09/01/2016 | $0.0363 |
| 07/22/2016 | 07/20/2016 | 08/01/2016 | $0.0363 |
| 06/24/2016 | 06/22/2016 | 07/01/2016 | $0.0363 |
| 05/24/2016 | 05/20/2016 | 06/01/2016 | $0.0363 |
| 04/22/2016 | 04/20/2016 | 05/02/2016 | $0.0363 |
| 03/24/2016 | 03/22/2016 | 04/01/2016 | $0.0363 |
| 02/24/2016 | 02/22/2016 | 03/01/2016 | $0.0363 |
| 01/22/2016 | 01/20/2016 | 02/01/2016 | $0.0363 |
| 12/23/2015 | 12/22/2015 | 01/04/2016 | $0.0363 |
| 11/24/2015 | 11/20/2015 | 12/01/2015 | $0.0363 |
| 10/23/2015 | 10/21/2015 | 11/02/2015 | $0.0363 |
| 09/24/2015 | 09/22/2015 | 10/01/2015 | $0.0363 |
| 08/24/2015 | 08/20/2015 | 09/01/2015 | $0.0363 |
| 07/24/2015 | 07/22/2015 | 08/03/2015 | $0.0363 |
| 06/24/2015 | 06/22/2015 | 07/01/2015 | $0.0363 |
| 05/22/2015 | 05/20/2015 | 06/01/2015 | $0.0363 |
| 04/24/2015 | 04/22/2015 | 05/01/2015 | $0.0363 |
| 03/24/2015 | 03/20/2015 | 04/01/2015 | $0.0363 |
| 02/24/2015 | 02/20/2015 | 03/02/2015 | $0.0363 |
| 01/23/2015 | 01/21/2015 | 02/02/2015 | $0.0363 |
| 12/23/2014 | 12/19/2014 | 01/02/2015 | $0.0363 |
| 11/24/2014 | 11/20/2014 | 12/01/2014 | $0.0363 |
| 10/24/2014 | 10/22/2014 | 11/03/2014 | $0.0363 |
| 09/24/2014 | 09/22/2014 | 10/01/2014 | $0.0363 |
| 08/22/2014 | 08/20/2014 | 09/02/2014 | $0.0363 |
| 07/24/2014 | 07/22/2014 | 08/01/2014 | $0.0363 |
| 06/24/2014 | 06/20/2014 | 07/01/2014 | $0.0389 |
| 05/23/2014 | 05/21/2014 | 06/02/2014 | $0.0389 |
| 04/24/2014 | 04/22/2014 | 05/01/2014 | $0.0389 |
| 03/24/2014 | 03/20/2014 | 04/01/2014 | $0.0389 |
| 02/24/2014 | 02/20/2014 | 03/03/2014 | $0.0389 |
| 01/24/2014 | 01/22/2014 | 02/03/2014 | $0.0389 |
| 12/23/2013 | 12/19/2013 | 01/02/2014 | $0.0389 |
| 11/22/2013 | 11/20/2013 | 12/02/2013 | $0.0389 |
| 10/24/2013 | 10/22/2013 | 11/01/2013 | $0.0389 |
| 09/24/2013 | 09/20/2013 | 10/01/2013 | $0.0389 |
| 08/23/2013 | 08/21/2013 | 09/03/2013 | $0.0389 |
| 07/24/2013 | 07/22/2013 | 08/01/2013 | $0.0389 |
| 06/24/2013 | 06/20/2013 | 07/01/2013 | $0.0389 |
| 05/24/2013 | 05/22/2013 | 06/03/2013 | $0.0389 |
| 04/24/2013 | 04/22/2013 | 05/01/2013 | $0.0389 |
| 03/22/2013 | 03/20/2013 | 04/01/2013 | $0.0389 |
| 02/22/2013 | 02/20/2013 | 03/01/2013 | $0.0389 |
| 01/24/2013 | 01/22/2013 | 02/01/2013 | $0.0389 |
| 12/24/2012 | 12/20/2012 | 01/02/2013 | $0.0389 |
| 11/23/2012 | 11/20/2012 | 12/03/2012 | $0.0389 |
| 10/24/2012 | 10/22/2012 | 11/01/2012 | $0.0389 |
| 09/24/2012 | 09/20/2012 | 10/01/2012 | $0.0389 |
| 08/24/2012 | 08/22/2012 | 09/04/2012 | $0.0389 |
| 07/24/2012 | 07/20/2012 | 08/01/2012 | $0.0389 |
| 06/22/2012 | 06/20/2012 | 07/02/2012 | $0.0389 |
| 05/24/2012 | 05/22/2012 | 06/01/2012 | $0.0389 |
| 04/24/2012 | 04/20/2012 | 05/01/2012 | $0.0389 |
| 03/23/2012 | 03/21/2012 | 04/02/2012 | $0.0389 |
| 02/23/2012 | 02/21/2012 | 03/01/2012 | $0.0389 |
| 01/24/2012 | 01/20/2012 | 02/01/2012 | $0.0389 |
| 12/23/2011 | 12/21/2011 | 01/03/2012 | $0.0389 |
| 11/23/2011 | 11/21/2011 | 12/01/2011 | $0.044 |
| 10/24/2011 | 10/20/2011 | 11/01/2011 | $0.044 |
| 09/23/2011 | 09/21/2011 | 10/03/2011 | $0.044 |
| 08/24/2011 | 08/22/2011 | 09/01/2011 | $0.044 |
| 07/22/2011 | 07/20/2011 | 08/01/2011 | $0.044 |
| 06/24/2011 | 06/22/2011 | 07/01/2011 | $0.044 |
| 05/24/2011 | 05/20/2011 | 06/01/2011 | $0.044 |
| 04/25/2011 | 04/20/2011 | 05/02/2011 | $0.044 |
| 03/24/2011 | 03/22/2011 | 04/01/2011 | $0.044 |
| 02/22/2011 | 02/17/2011 | 03/01/2011 | $0.044 |
| 01/24/2011 | 01/20/2011 | 02/01/2011 | $0.044 |
| 12/23/2010 | 12/21/2010 | 01/03/2011 | $0.044 |
| 11/23/2010 | 11/19/2010 | 12/01/2010 | $0.044 |
| 10/22/2010 | 10/20/2010 | 11/01/2010 | $0.044 |
| 09/24/2010 | 09/22/2010 | 10/01/2010 | $0.044 |
| 08/24/2010 | 08/20/2010 | 09/01/2010 | $0.044 |
| 07/23/2010 | 07/21/2010 | 08/02/2010 | $0.044 |
| 06/24/2010 | 06/22/2010 | 07/01/2010 | $0.044 |
| 05/24/2010 | 05/20/2010 | 06/01/2010 | $0.044 |
| 04/23/2010 | 04/21/2010 | 05/03/2010 | $0.044 |
| 03/24/2010 | 03/22/2010 | 04/01/2010 | $0.044 |
| 02/22/2010 | 02/18/2010 | 03/01/2010 | $0.044 |
| 01/22/2010 | 01/20/2010 | 02/01/2010 | $0.0402 |
| 12/24/2009 | 12/22/2009 | 01/04/2010 | $0.0402 |
| 11/23/2009 | 11/19/2009 | 12/01/2009 | $0.0402 |
| 10/23/2009 | 10/21/2009 | 11/02/2009 | $0.0402 |
| 09/24/2009 | 09/22/2009 | 10/01/2009 | $0.0402 |
| 08/24/2009 | 08/20/2009 | 09/01/2009 | $0.0402 |
| 07/24/2009 | 07/22/2009 | 08/03/2009 | $0.0402 |
| 06/24/2009 | 06/22/2009 | 07/01/2009 | $0.0402 |
| 05/22/2009 | 05/20/2009 | 06/01/2009 | $0.038 |
| 04/24/2009 | 04/22/2009 | 05/01/2009 | $0.038 |
| 03/24/2009 | 03/20/2009 | 04/01/2009 | $0.038 |
| 02/24/2009 | 02/20/2009 | 03/02/2009 | $0.038 |
| 01/23/2009 | 01/21/2009 | 02/02/2009 | $0.0354 |
| 12/23/2008 | 12/19/2008 | 01/02/2009 | $0.0354 |
| 10/24/2008 | 10/22/2008 | 11/03/2008 | $0.0354 |
| 09/24/2008 | 09/22/2008 | 10/01/2008 | $0.0354 |
| 08/22/2008 | 08/20/2008 | 09/02/2008 | $0.0354 |
| 07/24/2008 | 07/22/2008 | 08/01/2008 | $0.0354 |
| 06/24/2008 | 06/20/2008 | 07/01/2008 | $0.0354 |
| 05/23/2008 | 05/21/2008 | 06/02/2008 | $0.0354 |
| 04/24/2008 | 04/22/2008 | 05/01/2008 | $0.0341 |
| 03/24/2008 | 03/19/2008 | 04/01/2008 | $0.0341 |
| 02/13/2008 | 02/11/2008 | 03/03/2008 | $0.0341 |
| 01/24/2008 | 01/22/2008 | 02/01/2008 | $0.0341 |
| 12/21/2007 | 12/19/2007 | 01/02/2008 | $0.0341 |
| 11/23/2007 | 11/20/2007 | 12/03/2007 | $0.0341 |
| 10/24/2007 | 10/22/2007 | 11/01/2007 | $0.0341 |
| 09/24/2007 | 09/20/2007 | 10/01/2007 | $0.0341 |
| 08/24/2007 | 08/22/2007 | 09/04/2007 | $0.0341 |
| 07/24/2007 | 07/20/2007 | 08/01/2007 | $0.0341 |
| 06/22/2007 | 06/20/2007 | 07/02/2007 | $0.0341 |
| 05/24/2007 | 05/22/2007 | 06/01/2007 | $0.0341 |
| 04/24/2007 | 04/20/2007 | 05/01/2007 | $0.0341 |
| 03/23/2007 | 03/21/2007 | 04/02/2007 | $0.0341 |
| 02/21/2007 | 02/16/2007 | 03/01/2007 | $0.0341 |
| 01/24/2007 | 01/22/2007 | 02/01/2007 | $0.0341 |
| 12/22/2006 | 12/20/2006 | 01/02/2007 | $0.0341 |
| 11/24/2006 | 11/21/2006 | 12/01/2006 | $0.0341 |
| 10/24/2006 | 10/20/2006 | 11/01/2006 | $0.0341 |
| 09/22/2006 | 09/20/2006 | 10/02/2006 | $0.0341 |
| 08/23/2006 | 08/21/2006 | 09/01/2006 | $0.0341 |
| 07/24/2006 | 07/20/2006 | 08/01/2006 | $0.0341 |
| 06/23/2006 | 06/21/2006 | 07/03/2006 | $0.0341 |
| 05/24/2006 | 05/22/2006 | 06/01/2006 | $0.0341 |
| 04/24/2006 | 04/20/2006 | 05/01/2006 | $0.0341 |
| 03/24/2006 | 03/22/2006 | 04/03/2006 | $0.0341 |
| 02/24/2006 | 02/22/2006 | 03/01/2006 | $0.0341 |
| 01/24/2006 | 01/20/2006 | 02/01/2006 | $0.0341 |
| 12/22/2005 | 12/20/2005 | 01/03/2006 | $0.0341 |
| 11/23/2005 | 11/21/2005 | 12/01/2005 | $0.0341 |
| 10/24/2005 | 10/20/2005 | 11/01/2005 | $0.0341 |
| 09/23/2005 | 09/21/2005 | 10/03/2005 | $0.0341 |
| 08/24/2005 | 08/22/2005 | 09/01/2005 | $0.0341 |
| 07/22/2005 | 07/20/2005 | 08/01/2005 | $0.0341 |
| 06/24/2005 | 06/22/2005 | 07/01/2005 | $0.0341 |
| 05/24/2005 | 05/20/2005 | 06/01/2005 | $0.0381 |
| 04/22/2005 | 04/20/2005 | 05/02/2005 | $0.0381 |
| 03/24/2005 | 03/22/2005 | 04/01/2005 | $0.0381 |
| 02/23/2005 | 02/18/2005 | 03/01/2005 | $0.0381 |
| 01/24/2005 | 01/20/2005 | 02/01/2005 | $0.0381 |
| 12/23/2004 | 12/21/2004 | 01/03/2005 | $0.0417 |
| 11/24/2004 | 11/22/2004 | 12/01/2004 | $0.0417 |
| 10/22/2004 | 10/20/2004 | 11/01/2004 | $0.0417 |
| 09/24/2004 | 09/22/2004 | 10/01/2004 | $0.0417 |
| 08/24/2004 | 08/20/2004 | 09/01/2004 | $0.0417 |
| 07/23/2004 | 07/21/2004 | 08/02/2004 | $0.0417 |
| 06/24/2004 | 06/22/2004 | 07/01/2004 | $0.0417 |
| 05/24/2004 | 05/20/2004 | 06/01/2004 | $0.0417 |
| 04/23/2004 | 04/21/2004 | 05/03/2004 | $0.0417 |
| 03/24/2004 | 03/22/2004 | 04/01/2004 | $0.0417 |
| 02/24/2004 | 02/20/2004 | 03/01/2004 | $0.0417 |
| 01/23/2004 | 01/21/2004 | 02/02/2004 | $0.0417 |
| 12/22/2003 | 12/22/2003 | 01/02/2004 | $0.0426 |
| 11/20/2003 | 11/20/2003 | 12/01/2003 | $0.0417 |
| 10/22/2003 | 10/22/2003 | 11/03/2003 | $0.0475 |
| 09/22/2003 | 09/22/2003 | 10/01/2003 | $0.0475 |
| 08/20/2003 | 08/20/2003 | 09/02/2003 | $0.0475 |
| 07/22/2003 | 07/22/2003 | 08/01/2003 | $0.0475 |
| 06/20/2003 | 06/20/2003 | 07/01/2003 | $0.0475 |
| 05/21/2003 | 05/21/2003 | 06/02/2003 | $0.0475 |
| 04/22/2003 | 04/22/2003 | 05/01/2003 | $0.0475 |
| 03/20/2003 | 03/20/2003 | 04/01/2003 | $0.0475 |
| 02/20/2003 | 02/20/2003 | 03/03/2003 | $0.0475 |
| 01/16/2003 | 01/16/2003 | 02/03/2003 | $0.0475 |
| 12/20/2002 | 12/18/2002 | 01/02/2003 | $0.0475 |
| 11/20/2002 | 11/18/2002 | 12/02/2002 | $0.0475 |
| 10/21/2002 | 10/17/2002 | 11/01/2002 | $0.0475 |
| 09/20/2002 | 09/18/2002 | 10/01/2002 | $0.0475 |
| 08/20/2002 | 08/16/2002 | 09/03/2002 | $0.0475 |
| 07/22/2002 | 07/18/2002 | 08/01/2002 | $0.0475 |
| 06/20/2002 | 06/18/2002 | 07/01/2002 | $0.0475 |
| 05/20/2002 | 05/16/2002 | 06/03/2002 | $0.0475 |
| 04/22/2002 | 04/18/2002 | 05/01/2002 | $0.0475 |
| 03/20/2002 | 03/18/2002 | 04/01/2002 | $0.0475 |
| 02/20/2002 | 02/15/2002 | 03/01/2002 | $0.0475 |
| 01/22/2002 | 01/17/2002 | 02/01/2002 | $0.0475 |
| 12/20/2001 | 12/18/2001 | 01/02/2002 | $0.0475 |
| 11/20/2001 | 11/16/2001 | 12/03/2001 | $0.0475 |
| 10/22/2001 | 10/18/2001 | 11/01/2001 | $0.0475 |
| 09/20/2001 | 09/18/2001 | 10/01/2001 | $0.0475 |
| 08/20/2001 | 08/16/2001 | 09/04/2001 | $0.0475 |
| 07/20/2001 | 07/18/2001 | 08/01/2001 | $0.0475 |
| 06/20/2001 | 06/18/2001 | 07/02/2001 | $0.0475 |
| 05/21/2001 | 05/17/2001 | 06/01/2001 | $0.0475 |
| 04/20/2001 | 04/18/2001 | 05/01/2001 | $0.0475 |
| 03/20/2001 | 03/16/2001 | 04/02/2001 | $0.0475 |
| 02/20/2001 | 02/15/2001 | 03/01/2001 | $0.0475 |
| 01/22/2001 | 01/18/2001 | 02/01/2001 | $0.0475 |
| 12/18/2000 | 12/18/2000 | 01/02/2001 | $0.0475 |
| 11/16/2000 | 11/16/2000 | 12/01/2000 | $0.0635 |
| 10/18/2000 | 10/18/2000 | 11/01/2000 | $0.0635 |
| 09/18/2000 | 09/18/2000 | 10/02/2000 | $0.0635 |
| 08/17/2000 | 08/17/2000 | 09/01/2000 | $0.0635 |
| 07/18/2000 | 07/18/2000 | 08/01/2000 | $0.0635 |
| 06/16/2000 | 06/16/2000 | 07/03/2000 | $0.0635 |
| 05/18/2000 | 05/18/2000 | 06/01/2000 | $0.0635 |
| 04/18/2000 | 04/18/2000 | 05/01/2000 | $0.0635 |
| 03/16/2000 | 03/16/2000 | 04/03/2000 | $0.0635 |
| 02/17/2000 | 02/17/2000 | 03/01/2000 | $0.0635 |
| 01/18/2000 | 01/18/2000 | 02/01/2000 | $0.0635 |
| 12/16/1999 | 12/16/1999 | 12/20/1999 | $0.064 |
| 11/18/1999 | 11/18/1999 | 12/01/1999 | $0.0635 |
| 10/20/1999 | 10/18/1999 | 11/01/1999 | $0.0635 |
| 09/16/1999 | 09/16/1999 | 09/20/1999 | $0.0635 |
| 08/20/1999 | 08/18/1999 | 09/01/1999 | $0.0635 |
| 07/16/1999 | 07/16/1999 | 08/02/1999 | $0.0635 |
| 06/21/1999 | 06/17/1999 | 07/01/1999 | $0.0635 |
| 05/18/1999 | 05/18/1999 | 06/01/1999 | $0.0635 |
| 04/16/1999 | 04/16/1999 | 05/03/1999 | $0.0635 |
| 03/18/1999 | 03/18/1999 | 04/01/1999 | $0.0635 |
| 02/18/1999 | 02/18/1999 | 03/01/1999 | $0.0635 |
| 01/15/1999 | 01/15/1999 | 02/01/1999 | $0.0635 |
| 12/17/1998 | 12/17/1998 | 01/04/1999 | $0.0635 |
| 11/20/1998 | 11/20/1998 | 11/30/1998 | $0.0635 |
| 10/20/1998 | 10/20/1998 | 11/02/1998 | $0.0635 |
| 09/17/1998 | 09/17/1998 | 10/01/1998 | $0.0635 |
| 08/20/1998 | 08/20/1998 | 09/01/1998 | $0.0635 |
| 07/20/1998 | 07/16/1998 | 08/03/1998 | $0.0635 |
| 06/22/1998 | 06/18/1998 | 07/01/1998 | $0.0635 |
| 05/20/1998 | 05/18/1998 | 06/01/1998 | $0.0635 |
| 04/20/1998 | 04/16/1998 | 05/01/1998 | $0.0635 |
| 03/20/1998 | 03/18/1998 | 04/01/1998 | $0.0635 |
| 02/20/1998 | 02/18/1998 | 03/02/1998 | $0.0635 |
| 01/20/1998 | 01/15/1998 | 02/02/1998 | $0.0635 |
| 12/22/1997 | 12/18/1997 | 01/02/1998 | $0.0635 |
| 11/20/1997 | 11/18/1997 | 12/01/1997 | $0.0635 |
| 10/20/1997 | 10/16/1997 | 11/03/1997 | $0.0635 |
| 09/22/1997 | 09/18/1997 | 10/01/1997 | $0.0635 |
| 08/20/1997 | 08/18/1997 | 09/02/1997 | $0.0635 |
| 07/21/1997 | 07/17/1997 | 08/01/1997 | $0.0635 |
| 06/20/1997 | 06/18/1997 | 07/01/1997 | $0.0635 |
| 05/20/1997 | 05/16/1997 | 06/02/1997 | $0.0635 |
| 04/21/1997 | 04/17/1997 | 05/01/1997 | $0.0635 |
| 03/20/1997 | 03/18/1997 | 04/01/1997 | $0.0635 |
| 02/20/1997 | 02/18/1997 | 03/03/1997 | $0.0635 |
| 01/20/1997 | 01/16/1997 | 02/03/1997 | $0.0635 |
| 12/20/1996 | 12/18/1996 | 01/02/1997 | $0.0635 |
| 11/20/1996 | 11/18/1996 | 12/02/1996 | $0.0635 |
| 10/21/1996 | 10/17/1996 | 11/01/1996 | $0.0635 |
| 09/20/1996 | 09/18/1996 | 10/01/1996 | $0.0635 |
| 08/20/1996 | 08/16/1996 | 09/03/1996 | $0.0635 |
| 07/22/1996 | 07/18/1996 | 08/01/1996 | $0.0635 |
| 06/20/1996 | 06/18/1996 | 07/01/1996 | $0.0635 |
| 05/20/1996 | 05/16/1996 | 06/03/1996 | $0.0635 |
| 04/22/1996 | 04/18/1996 | 05/01/1996 | $0.0635 |
| 03/20/1996 | 03/18/1996 | 04/01/1996 | $0.0635 |
| 02/20/1996 | 02/15/1996 | 03/01/1996 | $0.0635 |
| 01/22/1996 | 01/18/1996 | 02/01/1996 | $0.0635 |
| 12/20/1995 | 12/18/1995 | 01/02/1996 | $0.0635 |
| 11/20/1995 | 11/16/1995 | 12/01/1995 | $0.0635 |
| 10/20/1995 | 10/18/1995 | 11/01/1995 | $0.0635 |
| 09/20/1995 | 09/20/1995 | 10/02/1995 | $0.0635 |
| 08/21/1995 | 08/21/1995 | 09/01/1995 | $0.0635 |
| 07/21/1995 | 07/21/1995 | 08/01/1995 | $0.0635 |
| 06/20/1995 | 06/20/1995 | 07/03/1995 | $0.0635 |
| 05/22/1995 | 05/22/1995 | 06/01/1995 | $0.0635 |
| 04/20/1995 | 04/20/1995 | 05/01/1995 | $0.0635 |
| 03/20/1995 | 03/20/1995 | 04/03/1995 | $0.0635 |
| 02/21/1995 | 02/21/1995 | 03/01/1995 | $0.0635 |
| 01/20/1995 | 01/20/1995 | 02/01/1995 | $0.0635 |
| 12/20/1994 | 12/20/1994 | 01/03/1995 | $0.0635 |
| 11/21/1994 | 11/21/1994 | 12/01/1994 | $0.0635 |
| 10/20/1994 | 10/20/1994 | 11/01/1994 | $0.0635 |
| 09/20/1994 | 09/20/1994 | 10/03/1994 | $0.0635 |
| 08/22/1994 | 08/22/1994 | 09/01/1994 | $0.0635 |
| 07/20/1994 | 07/20/1994 | 08/01/1994 | $0.0635 |
| 06/20/1994 | 06/20/1994 | 07/01/1994 | $0.0635 |
| 05/20/1994 | 05/20/1994 | 06/01/1994 | $0.0635 |
| 04/20/1994 | 04/20/1994 | 05/02/1994 | $0.0635 |
| 03/21/1994 | 03/21/1994 | 04/04/1994 | $0.0635 |
| 02/22/1994 | 02/22/1994 | 03/01/1994 | $0.0635 |
| 01/20/1994 | 01/20/1994 | 02/01/1994 | $0.0635 |
| 12/20/1993 | 12/20/1993 | 01/03/1994 | $0.1565 |
| 11/22/1993 | 11/22/1993 | 12/01/1993 | $0.0635 |
| 10/20/1993 | 10/20/1993 | 11/01/1993 | $0.0635 |
| 09/20/1993 | 09/20/1993 | 10/01/1993 | $0.0635 |
| 08/20/1993 | 08/20/1993 | 09/01/1993 | $0.0635 |
| 07/20/1993 | 07/20/1993 | 08/02/1993 | $0.0635 |
| 06/21/1993 | 06/21/1993 | 07/01/1993 | $0.0635 |
| 05/20/1993 | 05/20/1993 | 06/01/1993 | $0.0635 |
| 04/20/1993 | 04/20/1993 | 05/03/1993 | $0.0635 |
| 03/22/1993 | 03/22/1993 | 04/01/1993 | $0.0635 |
| 02/22/1993 | 02/22/1993 | 03/01/1993 | $0.0635 |
| 01/20/1993 | 01/20/1993 | 02/01/1993 | $0.0635 |
| 12/21/1992 | 12/21/1992 | 01/04/1993 | $0.1425 |
| 11/20/1992 | 11/20/1992 | 12/01/1992 | $0.0635 |
| 10/20/1992 | 10/20/1992 | 11/02/1992 | $0.0635 |
| 09/21/1992 | 09/21/1992 | 10/01/1992 | $0.0635 |
| 08/20/1992 | 08/20/1992 | 09/01/1992 | $0.0635 |
| 07/20/1992 | 07/20/1992 | 08/03/1992 | $0.0635 |
| 06/22/1992 | 06/22/1992 | 07/01/1992 | $0.0635 |
| 05/20/1992 | 05/20/1992 | 06/01/1992 | $0.0635 |
| 04/20/1992 | 04/20/1992 | 05/01/1992 | $0.0635 |
| 03/20/1992 | 03/20/1992 | 04/01/1992 | $0.0635 |
| 02/20/1992 | 02/20/1992 | 03/02/1992 | $0.0635 |
| 01/21/1992 | 01/21/1992 | 02/03/1992 | $0.0635 |
| 12/20/1991 | 12/20/1991 | 01/02/1992 | $0.0635 |
| 11/20/1991 | 11/20/1991 | 12/02/1991 | $0.0635 |
| 10/21/1991 | 10/21/1991 | 11/01/1991 | $0.0635 |
| 09/20/1991 | 09/20/1991 | 10/01/1991 | $0.0635 |
| 08/20/1991 | 08/20/1991 | 09/03/1991 | $0.0635 |
| 07/22/1991 | 07/22/1991 | 08/01/1991 | $0.0635 |
| 06/20/1991 | 06/20/1991 | 07/01/1991 | $0.0635 |
| 05/20/1991 | 05/20/1991 | 06/03/1991 | $0.0635 |
| 04/22/1991 | 04/22/1991 | 05/01/1991 | $0.0635 |
| 03/20/1991 | 03/20/1991 | 04/01/1991 | $0.0635 |
| 02/20/1991 | 02/20/1991 | 03/01/1991 | $0.0635 |
| 01/21/1991 | 01/21/1991 | 02/01/1991 | $0.0635 |
| 12/20/1990 | 12/20/1990 | 01/02/1991 | $0.0635 |
| 11/20/1990 | 11/20/1990 | 12/03/1990 | $0.0635 |
| 10/22/1990 | 10/22/1990 | 11/01/1990 | $0.0635 |
| 09/20/1990 | 09/20/1990 | 10/01/1990 | $0.0635 |
| 08/20/1990 | 08/20/1990 | 09/04/1990 | $0.0635 |
| 07/20/1990 | 07/20/1990 | 08/01/1990 | $0.0635 |
| 06/20/1990 | 06/20/1990 | 07/02/1990 | $0.0635 |
| 05/21/1990 | 05/21/1990 | 06/01/1990 | $0.0625 |
| 04/20/1990 | 04/20/1990 | 05/01/1990 | $0.0625 |
| 03/20/1990 | 03/20/1990 | 04/02/1990 | $0.0625 |
| 02/20/1990 | 02/20/1990 | 03/01/1990 | $0.0625 |
| 01/22/1990 | 01/22/1990 | 02/01/1990 | $0.0625 |
| 12/20/1989 | 12/20/1989 | 01/02/1990 | $0.0875 |
| 11/20/1989 | 11/20/1989 | 12/01/1989 | $0.0625 |
| 10/20/1989 | 10/20/1989 | 11/01/1989 | $0.0625 |
| 09/20/1989 | 09/20/1989 | 10/02/1989 | $0.0625 |
| 08/21/1989 | 08/21/1989 | 09/01/1989 | $0.0625 |
| 07/21/1989 | 07/21/1989 | 08/01/1989 | $0.0625 |
| 06/20/1989 | 06/20/1989 | 07/03/1989 | $0.0625 |
| 05/22/1989 | 05/22/1989 | 06/01/1989 | $0.0625 |
| 04/20/1989 | 04/20/1989 | 05/01/1989 | $0.0925 |
Record Date
12/23/2024
Ex-Dividend Date
12/23/2024
Payable Date
01/02/2025
Total Distribution Per Share
$0.0238
Record Date
11/22/2024
Ex-Dividend Date
11/22/2024
Payable Date
12/02/2024
Total Distribution Per Share
$0.0238
Record Date
10/24/2024
Ex-Dividend Date
10/24/2024
Payable Date
11/01/2024
Total Distribution Per Share
$0.0238
Record Date
09/24/2024
Ex-Dividend Date
09/24/2024
Payable Date
10/01/2024
Total Distribution Per Share
$0.0238
Record Date
08/23/2024
Ex-Dividend Date
08/23/2024
Payable Date
09/03/2024
Total Distribution Per Share
$0.0238
Record Date
07/24/2024
Ex-Dividend Date
07/24/2024
Payable Date
08/01/2024
Total Distribution Per Share
$0.0238
Record Date
06/24/2024
Ex-Dividend Date
06/24/2024
Payable Date
07/01/2024
Total Distribution Per Share
$0.0238
Record Date
05/24/2024
Ex-Dividend Date
05/24/2024
Payable Date
06/03/2024
Total Distribution Per Share
$0.0238
Record Date
04/24/2024
Ex-Dividend Date
04/24/2024
Payable Date
05/01/2024
Total Distribution Per Share
$0.0238
Record Date
03/22/2024
Ex-Dividend Date
03/22/2024
Payable Date
04/01/2024
Total Distribution Per Share
$0.0238
Record Date
02/23/2024
Ex-Dividend Date
02/22/2024
Payable Date
03/01/2024
Total Distribution Per Share
$0.0238
Record Date
01/24/2024
Ex-Dividend Date
01/23/2024
Payable Date
02/01/2024
Total Distribution Per Share
$0.0238
Record Date
12/22/2023
Ex-Dividend Date
12/21/2023
Payable Date
01/02/2024
Total Distribution Per Share
$0.0238
Record Date
11/24/2023
Ex-Dividend Date
11/22/2023
Payable Date
12/01/2023
Total Distribution Per Share
$0.0238
Record Date
10/24/2023
Ex-Dividend Date
10/23/2023
Payable Date
11/01/2023
Total Distribution Per Share
$0.0238
Record Date
09/22/2023
Ex-Dividend Date
09/21/2023
Payable Date
10/02/2023
Total Distribution Per Share
$0.0238
Record Date
08/24/2023
Ex-Dividend Date
08/23/2023
Payable Date
09/01/2023
Total Distribution Per Share
$0.0238
Record Date
07/24/2023
Ex-Dividend Date
07/21/2023
Payable Date
08/01/2023
Total Distribution Per Share
$0.0238
Record Date
06/23/2023
Ex-Dividend Date
06/22/2023
Payable Date
07/03/2023
Total Distribution Per Share
$0.0238
Record Date
05/24/2023
Ex-Dividend Date
05/23/2023
Payable Date
06/01/2023
Total Distribution Per Share
$0.0238
Record Date
04/24/2023
Ex-Dividend Date
04/21/2023
Payable Date
05/01/2023
Total Distribution Per Share
$0.0238
Record Date
03/24/2023
Ex-Dividend Date
03/23/2023
Payable Date
04/03/2023
Total Distribution Per Share
$0.032
Record Date
02/23/2023
Ex-Dividend Date
02/22/2023
Payable Date
03/01/2023
Total Distribution Per Share
$0.032
Record Date
01/24/2023
Ex-Dividend Date
01/23/2023
Payable Date
02/01/2023
Total Distribution Per Share
$0.032
Record Date
12/23/2022
Ex-Dividend Date
12/22/2022
Payable Date
01/03/2023
Total Distribution Per Share
$0.032
Record Date
11/23/2022
Ex-Dividend Date
11/22/2022
Payable Date
12/01/2022
Total Distribution Per Share
$0.032
Record Date
10/24/2022
Ex-Dividend Date
10/21/2022
Payable Date
11/01/2022
Total Distribution Per Share
$0.032
Record Date
09/23/2022
Ex-Dividend Date
09/22/2022
Payable Date
10/03/2022
Total Distribution Per Share
$0.032
Record Date
08/24/2022
Ex-Dividend Date
08/23/2022
Payable Date
09/01/2022
Total Distribution Per Share
$0.032
Record Date
07/22/2022
Ex-Dividend Date
07/21/2022
Payable Date
08/01/2022
Total Distribution Per Share
$0.032
Record Date
06/24/2022
Ex-Dividend Date
06/23/2022
Payable Date
07/01/2022
Total Distribution Per Share
$0.032
Record Date
05/24/2022
Ex-Dividend Date
05/23/2022
Payable Date
06/01/2022
Total Distribution Per Share
$0.032
Record Date
04/22/2022
Ex-Dividend Date
04/21/2022
Payable Date
05/02/2022
Total Distribution Per Share
$0.032
Record Date
03/24/2022
Ex-Dividend Date
03/23/2022
Payable Date
04/01/2022
Total Distribution Per Share
$0.032
Record Date
02/23/2022
Ex-Dividend Date
02/22/2022
Payable Date
03/01/2022
Total Distribution Per Share
$0.032
Record Date
01/24/2022
Ex-Dividend Date
01/21/2022
Payable Date
02/01/2022
Total Distribution Per Share
$0.032
Record Date
12/23/2021
Ex-Dividend Date
12/22/2021
Payable Date
01/03/2022
Total Distribution Per Share
$0.032
Record Date
11/23/2021
Ex-Dividend Date
11/22/2021
Payable Date
12/01/2021
Total Distribution Per Share
$0.032
Record Date
10/22/2021
Ex-Dividend Date
10/21/2021
Payable Date
11/01/2021
Total Distribution Per Share
$0.032
Record Date
09/24/2021
Ex-Dividend Date
09/23/2021
Payable Date
10/01/2021
Total Distribution Per Share
$0.032
Record Date
08/24/2021
Ex-Dividend Date
08/23/2021
Payable Date
09/01/2021
Total Distribution Per Share
$0.032
Record Date
07/23/2021
Ex-Dividend Date
07/22/2021
Payable Date
08/02/2021
Total Distribution Per Share
$0.032
Record Date
06/24/2021
Ex-Dividend Date
06/23/2021
Payable Date
07/01/2021
Total Distribution Per Share
$0.032
Record Date
05/24/2021
Ex-Dividend Date
05/21/2021
Payable Date
06/01/2021
Total Distribution Per Share
$0.032
Record Date
04/23/2021
Ex-Dividend Date
04/22/2021
Payable Date
05/03/2021
Total Distribution Per Share
$0.032
Record Date
03/24/2021
Ex-Dividend Date
03/23/2021
Payable Date
04/01/2021
Total Distribution Per Share
$0.032
Record Date
02/23/2021
Ex-Dividend Date
02/22/2021
Payable Date
03/01/2021
Total Distribution Per Share
$0.032
Record Date
01/22/2021
Ex-Dividend Date
01/21/2021
Payable Date
02/01/2021
Total Distribution Per Share
$0.032
Record Date
12/23/2020
Ex-Dividend Date
12/22/2020
Payable Date
01/04/2021
Total Distribution Per Share
$0.032
Record Date
11/24/2020
Ex-Dividend Date
11/23/2020
Payable Date
12/01/2020
Total Distribution Per Share
$0.032
Record Date
10/23/2020
Ex-Dividend Date
10/22/2020
Payable Date
11/02/2020
Total Distribution Per Share
$0.032
Record Date
09/24/2020
Ex-Dividend Date
09/23/2020
Payable Date
10/01/2020
Total Distribution Per Share
$0.032
Record Date
08/24/2020
Ex-Dividend Date
08/21/2020
Payable Date
09/01/2020
Total Distribution Per Share
$0.032
Record Date
07/24/2020
Ex-Dividend Date
07/23/2020
Payable Date
08/03/2020
Total Distribution Per Share
$0.032
Record Date
06/24/2020
Ex-Dividend Date
06/23/2020
Payable Date
07/01/2020
Total Distribution Per Share
$0.032
Record Date
05/22/2020
Ex-Dividend Date
05/21/2020
Payable Date
06/01/2020
Total Distribution Per Share
$0.032
Record Date
04/24/2020
Ex-Dividend Date
04/23/2020
Payable Date
05/01/2020
Total Distribution Per Share
$0.032
Record Date
03/24/2020
Ex-Dividend Date
03/23/2020
Payable Date
04/01/2020
Total Distribution Per Share
$0.032
Record Date
02/24/2020
Ex-Dividend Date
02/21/2020
Payable Date
03/02/2020
Total Distribution Per Share
$0.032
Record Date
01/24/2020
Ex-Dividend Date
01/23/2020
Payable Date
02/03/2020
Total Distribution Per Share
$0.032
Record Date
12/23/2019
Ex-Dividend Date
12/20/2019
Payable Date
01/02/2020
Total Distribution Per Share
$0.032
Record Date
11/22/2019
Ex-Dividend Date
11/21/2019
Payable Date
12/02/2019
Total Distribution Per Share
$0.032
Record Date
10/24/2019
Ex-Dividend Date
10/23/2019
Payable Date
11/01/2019
Total Distribution Per Share
$0.032
Record Date
09/24/2019
Ex-Dividend Date
09/23/2019
Payable Date
10/01/2019
Total Distribution Per Share
$0.032
Record Date
08/23/2019
Ex-Dividend Date
08/22/2019
Payable Date
09/03/2019
Total Distribution Per Share
$0.032
Record Date
07/24/2019
Ex-Dividend Date
07/23/2019
Payable Date
08/01/2019
Total Distribution Per Share
$0.032
Record Date
06/24/2019
Ex-Dividend Date
06/21/2019
Payable Date
07/01/2019
Total Distribution Per Share
$0.032
Record Date
05/24/2019
Ex-Dividend Date
05/23/2019
Payable Date
06/03/2019
Total Distribution Per Share
$0.032
Record Date
04/24/2019
Ex-Dividend Date
04/23/2019
Payable Date
05/01/2019
Total Distribution Per Share
$0.032
Record Date
03/22/2019
Ex-Dividend Date
03/21/2019
Payable Date
04/01/2019
Total Distribution Per Share
$0.032
Record Date
02/22/2019
Ex-Dividend Date
02/21/2019
Payable Date
03/01/2019
Total Distribution Per Share
$0.032
Record Date
01/24/2019
Ex-Dividend Date
01/23/2019
Payable Date
02/01/2019
Total Distribution Per Share
$0.032
Record Date
12/21/2018
Ex-Dividend Date
12/20/2018
Payable Date
01/02/2019
Total Distribution Per Share
$0.032
Record Date
11/23/2018
Ex-Dividend Date
11/21/2018
Payable Date
12/03/2018
Total Distribution Per Share
$0.0289
Record Date
10/24/2018
Ex-Dividend Date
10/23/2018
Payable Date
11/01/2018
Total Distribution Per Share
$0.0289
Record Date
09/24/2018
Ex-Dividend Date
09/21/2018
Payable Date
10/01/2018
Total Distribution Per Share
$0.0289
Record Date
08/24/2018
Ex-Dividend Date
08/23/2018
Payable Date
09/04/2018
Total Distribution Per Share
$0.0289
Record Date
07/24/2018
Ex-Dividend Date
07/23/2018
Payable Date
08/01/2018
Total Distribution Per Share
$0.0289
Record Date
06/22/2018
Ex-Dividend Date
06/21/2018
Payable Date
07/02/2018
Total Distribution Per Share
$0.0289
Record Date
05/24/2018
Ex-Dividend Date
05/23/2018
Payable Date
06/01/2018
Total Distribution Per Share
$0.0318
Record Date
04/24/2018
Ex-Dividend Date
04/23/2018
Payable Date
05/01/2018
Total Distribution Per Share
$0.0318
Record Date
03/23/2018
Ex-Dividend Date
03/22/2018
Payable Date
04/02/2018
Total Distribution Per Share
$0.0318
Record Date
02/23/2018
Ex-Dividend Date
02/22/2018
Payable Date
03/01/2018
Total Distribution Per Share
$0.0318
Record Date
01/24/2018
Ex-Dividend Date
01/23/2018
Payable Date
02/01/2018
Total Distribution Per Share
$0.0318
Record Date
12/22/2017
Ex-Dividend Date
12/21/2017
Payable Date
01/02/2018
Total Distribution Per Share
$0.0318
Record Date
11/24/2017
Ex-Dividend Date
11/22/2017
Payable Date
12/01/2017
Total Distribution Per Share
$0.0318
Record Date
10/24/2017
Ex-Dividend Date
10/23/2017
Payable Date
11/01/2017
Total Distribution Per Share
$0.0318
Record Date
09/22/2017
Ex-Dividend Date
09/21/2017
Payable Date
10/02/2017
Total Distribution Per Share
$0.0337
Record Date
08/24/2017
Ex-Dividend Date
08/22/2017
Payable Date
09/01/2017
Total Distribution Per Share
$0.0337
Record Date
07/24/2017
Ex-Dividend Date
07/20/2017
Payable Date
08/01/2017
Total Distribution Per Share
$0.0337
Record Date
06/23/2017
Ex-Dividend Date
06/21/2017
Payable Date
07/03/2017
Total Distribution Per Share
$0.0337
Record Date
05/24/2017
Ex-Dividend Date
05/22/2017
Payable Date
06/01/2017
Total Distribution Per Share
$0.0337
Record Date
04/24/2017
Ex-Dividend Date
04/20/2017
Payable Date
05/01/2017
Total Distribution Per Share
$0.0337
Record Date
03/24/2017
Ex-Dividend Date
03/22/2017
Payable Date
04/03/2017
Total Distribution Per Share
$0.0337
Record Date
02/23/2017
Ex-Dividend Date
02/21/2017
Payable Date
03/01/2017
Total Distribution Per Share
$0.0337
Record Date
01/24/2017
Ex-Dividend Date
01/20/2017
Payable Date
02/01/2017
Total Distribution Per Share
$0.0337
Record Date
12/23/2016
Ex-Dividend Date
12/21/2016
Payable Date
01/03/2017
Total Distribution Per Share
$0.0337
Record Date
11/23/2016
Ex-Dividend Date
11/21/2016
Payable Date
12/01/2016
Total Distribution Per Share
$0.0337
Record Date
10/24/2016
Ex-Dividend Date
10/20/2016
Payable Date
11/01/2016
Total Distribution Per Share
$0.0363
Record Date
09/23/2016
Ex-Dividend Date
09/21/2016
Payable Date
10/03/2016
Total Distribution Per Share
$0.0363
Record Date
08/24/2016
Ex-Dividend Date
08/22/2016
Payable Date
09/01/2016
Total Distribution Per Share
$0.0363
Record Date
07/22/2016
Ex-Dividend Date
07/20/2016
Payable Date
08/01/2016
Total Distribution Per Share
$0.0363
Record Date
06/24/2016
Ex-Dividend Date
06/22/2016
Payable Date
07/01/2016
Total Distribution Per Share
$0.0363
Record Date
05/24/2016
Ex-Dividend Date
05/20/2016
Payable Date
06/01/2016
Total Distribution Per Share
$0.0363
Record Date
04/22/2016
Ex-Dividend Date
04/20/2016
Payable Date
05/02/2016
Total Distribution Per Share
$0.0363
Record Date
03/24/2016
Ex-Dividend Date
03/22/2016
Payable Date
04/01/2016
Total Distribution Per Share
$0.0363
Record Date
02/24/2016
Ex-Dividend Date
02/22/2016
Payable Date
03/01/2016
Total Distribution Per Share
$0.0363
Record Date
01/22/2016
Ex-Dividend Date
01/20/2016
Payable Date
02/01/2016
Total Distribution Per Share
$0.0363
Record Date
12/23/2015
Ex-Dividend Date
12/22/2015
Payable Date
01/04/2016
Total Distribution Per Share
$0.0363
Record Date
11/24/2015
Ex-Dividend Date
11/20/2015
Payable Date
12/01/2015
Total Distribution Per Share
$0.0363
Record Date
10/23/2015
Ex-Dividend Date
10/21/2015
Payable Date
11/02/2015
Total Distribution Per Share
$0.0363
Record Date
09/24/2015
Ex-Dividend Date
09/22/2015
Payable Date
10/01/2015
Total Distribution Per Share
$0.0363
Record Date
08/24/2015
Ex-Dividend Date
08/20/2015
Payable Date
09/01/2015
Total Distribution Per Share
$0.0363
Record Date
07/24/2015
Ex-Dividend Date
07/22/2015
Payable Date
08/03/2015
Total Distribution Per Share
$0.0363
Record Date
06/24/2015
Ex-Dividend Date
06/22/2015
Payable Date
07/01/2015
Total Distribution Per Share
$0.0363
Record Date
05/22/2015
Ex-Dividend Date
05/20/2015
Payable Date
06/01/2015
Total Distribution Per Share
$0.0363
Record Date
04/24/2015
Ex-Dividend Date
04/22/2015
Payable Date
05/01/2015
Total Distribution Per Share
$0.0363
Record Date
03/24/2015
Ex-Dividend Date
03/20/2015
Payable Date
04/01/2015
Total Distribution Per Share
$0.0363
Record Date
02/24/2015
Ex-Dividend Date
02/20/2015
Payable Date
03/02/2015
Total Distribution Per Share
$0.0363
Record Date
01/23/2015
Ex-Dividend Date
01/21/2015
Payable Date
02/02/2015
Total Distribution Per Share
$0.0363
Record Date
12/23/2014
Ex-Dividend Date
12/19/2014
Payable Date
01/02/2015
Total Distribution Per Share
$0.0363
Record Date
11/24/2014
Ex-Dividend Date
11/20/2014
Payable Date
12/01/2014
Total Distribution Per Share
$0.0363
Record Date
10/24/2014
Ex-Dividend Date
10/22/2014
Payable Date
11/03/2014
Total Distribution Per Share
$0.0363
Record Date
09/24/2014
Ex-Dividend Date
09/22/2014
Payable Date
10/01/2014
Total Distribution Per Share
$0.0363
Record Date
08/22/2014
Ex-Dividend Date
08/20/2014
Payable Date
09/02/2014
Total Distribution Per Share
$0.0363
Record Date
07/24/2014
Ex-Dividend Date
07/22/2014
Payable Date
08/01/2014
Total Distribution Per Share
$0.0363
Record Date
06/24/2014
Ex-Dividend Date
06/20/2014
Payable Date
07/01/2014
Total Distribution Per Share
$0.0389
Record Date
05/23/2014
Ex-Dividend Date
05/21/2014
Payable Date
06/02/2014
Total Distribution Per Share
$0.0389
Record Date
04/24/2014
Ex-Dividend Date
04/22/2014
Payable Date
05/01/2014
Total Distribution Per Share
$0.0389
Record Date
03/24/2014
Ex-Dividend Date
03/20/2014
Payable Date
04/01/2014
Total Distribution Per Share
$0.0389
Record Date
02/24/2014
Ex-Dividend Date
02/20/2014
Payable Date
03/03/2014
Total Distribution Per Share
$0.0389
Record Date
01/24/2014
Ex-Dividend Date
01/22/2014
Payable Date
02/03/2014
Total Distribution Per Share
$0.0389
Record Date
12/23/2013
Ex-Dividend Date
12/19/2013
Payable Date
01/02/2014
Total Distribution Per Share
$0.0389
Record Date
11/22/2013
Ex-Dividend Date
11/20/2013
Payable Date
12/02/2013
Total Distribution Per Share
$0.0389
Record Date
10/24/2013
Ex-Dividend Date
10/22/2013
Payable Date
11/01/2013
Total Distribution Per Share
$0.0389
Record Date
09/24/2013
Ex-Dividend Date
09/20/2013
Payable Date
10/01/2013
Total Distribution Per Share
$0.0389
Record Date
08/23/2013
Ex-Dividend Date
08/21/2013
Payable Date
09/03/2013
Total Distribution Per Share
$0.0389
Record Date
07/24/2013
Ex-Dividend Date
07/22/2013
Payable Date
08/01/2013
Total Distribution Per Share
$0.0389
Record Date
06/24/2013
Ex-Dividend Date
06/20/2013
Payable Date
07/01/2013
Total Distribution Per Share
$0.0389
Record Date
05/24/2013
Ex-Dividend Date
05/22/2013
Payable Date
06/03/2013
Total Distribution Per Share
$0.0389
Record Date
04/24/2013
Ex-Dividend Date
04/22/2013
Payable Date
05/01/2013
Total Distribution Per Share
$0.0389
Record Date
03/22/2013
Ex-Dividend Date
03/20/2013
Payable Date
04/01/2013
Total Distribution Per Share
$0.0389
Record Date
02/22/2013
Ex-Dividend Date
02/20/2013
Payable Date
03/01/2013
Total Distribution Per Share
$0.0389
Record Date
01/24/2013
Ex-Dividend Date
01/22/2013
Payable Date
02/01/2013
Total Distribution Per Share
$0.0389
Record Date
12/24/2012
Ex-Dividend Date
12/20/2012
Payable Date
01/02/2013
Total Distribution Per Share
$0.0389
Record Date
11/23/2012
Ex-Dividend Date
11/20/2012
Payable Date
12/03/2012
Total Distribution Per Share
$0.0389
Record Date
10/24/2012
Ex-Dividend Date
10/22/2012
Payable Date
11/01/2012
Total Distribution Per Share
$0.0389
Record Date
09/24/2012
Ex-Dividend Date
09/20/2012
Payable Date
10/01/2012
Total Distribution Per Share
$0.0389
Record Date
08/24/2012
Ex-Dividend Date
08/22/2012
Payable Date
09/04/2012
Total Distribution Per Share
$0.0389
Record Date
07/24/2012
Ex-Dividend Date
07/20/2012
Payable Date
08/01/2012
Total Distribution Per Share
$0.0389
Record Date
06/22/2012
Ex-Dividend Date
06/20/2012
Payable Date
07/02/2012
Total Distribution Per Share
$0.0389
Record Date
05/24/2012
Ex-Dividend Date
05/22/2012
Payable Date
06/01/2012
Total Distribution Per Share
$0.0389
Record Date
04/24/2012
Ex-Dividend Date
04/20/2012
Payable Date
05/01/2012
Total Distribution Per Share
$0.0389
Record Date
03/23/2012
Ex-Dividend Date
03/21/2012
Payable Date
04/02/2012
Total Distribution Per Share
$0.0389
Record Date
02/23/2012
Ex-Dividend Date
02/21/2012
Payable Date
03/01/2012
Total Distribution Per Share
$0.0389
Record Date
01/24/2012
Ex-Dividend Date
01/20/2012
Payable Date
02/01/2012
Total Distribution Per Share
$0.0389
Record Date
12/23/2011
Ex-Dividend Date
12/21/2011
Payable Date
01/03/2012
Total Distribution Per Share
$0.0389
Record Date
11/23/2011
Ex-Dividend Date
11/21/2011
Payable Date
12/01/2011
Total Distribution Per Share
$0.044
Record Date
10/24/2011
Ex-Dividend Date
10/20/2011
Payable Date
11/01/2011
Total Distribution Per Share
$0.044
Record Date
09/23/2011
Ex-Dividend Date
09/21/2011
Payable Date
10/03/2011
Total Distribution Per Share
$0.044
Record Date
08/24/2011
Ex-Dividend Date
08/22/2011
Payable Date
09/01/2011
Total Distribution Per Share
$0.044
Record Date
07/22/2011
Ex-Dividend Date
07/20/2011
Payable Date
08/01/2011
Total Distribution Per Share
$0.044
Record Date
06/24/2011
Ex-Dividend Date
06/22/2011
Payable Date
07/01/2011
Total Distribution Per Share
$0.044
Record Date
05/24/2011
Ex-Dividend Date
05/20/2011
Payable Date
06/01/2011
Total Distribution Per Share
$0.044
Record Date
04/25/2011
Ex-Dividend Date
04/20/2011
Payable Date
05/02/2011
Total Distribution Per Share
$0.044
Record Date
03/24/2011
Ex-Dividend Date
03/22/2011
Payable Date
04/01/2011
Total Distribution Per Share
$0.044
Record Date
02/22/2011
Ex-Dividend Date
02/17/2011
Payable Date
03/01/2011
Total Distribution Per Share
$0.044
Record Date
01/24/2011
Ex-Dividend Date
01/20/2011
Payable Date
02/01/2011
Total Distribution Per Share
$0.044
Record Date
12/23/2010
Ex-Dividend Date
12/21/2010
Payable Date
01/03/2011
Total Distribution Per Share
$0.044
Record Date
11/23/2010
Ex-Dividend Date
11/19/2010
Payable Date
12/01/2010
Total Distribution Per Share
$0.044
Record Date
10/22/2010
Ex-Dividend Date
10/20/2010
Payable Date
11/01/2010
Total Distribution Per Share
$0.044
Record Date
09/24/2010
Ex-Dividend Date
09/22/2010
Payable Date
10/01/2010
Total Distribution Per Share
$0.044
Record Date
08/24/2010
Ex-Dividend Date
08/20/2010
Payable Date
09/01/2010
Total Distribution Per Share
$0.044
Record Date
07/23/2010
Ex-Dividend Date
07/21/2010
Payable Date
08/02/2010
Total Distribution Per Share
$0.044
Record Date
06/24/2010
Ex-Dividend Date
06/22/2010
Payable Date
07/01/2010
Total Distribution Per Share
$0.044
Record Date
05/24/2010
Ex-Dividend Date
05/20/2010
Payable Date
06/01/2010
Total Distribution Per Share
$0.044
Record Date
04/23/2010
Ex-Dividend Date
04/21/2010
Payable Date
05/03/2010
Total Distribution Per Share
$0.044
Record Date
03/24/2010
Ex-Dividend Date
03/22/2010
Payable Date
04/01/2010
Total Distribution Per Share
$0.044
Record Date
02/22/2010
Ex-Dividend Date
02/18/2010
Payable Date
03/01/2010
Total Distribution Per Share
$0.044
Record Date
01/22/2010
Ex-Dividend Date
01/20/2010
Payable Date
02/01/2010
Total Distribution Per Share
$0.0402
Record Date
12/24/2009
Ex-Dividend Date
12/22/2009
Payable Date
01/04/2010
Total Distribution Per Share
$0.0402
Record Date
11/23/2009
Ex-Dividend Date
11/19/2009
Payable Date
12/01/2009
Total Distribution Per Share
$0.0402
Record Date
10/23/2009
Ex-Dividend Date
10/21/2009
Payable Date
11/02/2009
Total Distribution Per Share
$0.0402
Record Date
09/24/2009
Ex-Dividend Date
09/22/2009
Payable Date
10/01/2009
Total Distribution Per Share
$0.0402
Record Date
08/24/2009
Ex-Dividend Date
08/20/2009
Payable Date
09/01/2009
Total Distribution Per Share
$0.0402
Record Date
07/24/2009
Ex-Dividend Date
07/22/2009
Payable Date
08/03/2009
Total Distribution Per Share
$0.0402
Record Date
06/24/2009
Ex-Dividend Date
06/22/2009
Payable Date
07/01/2009
Total Distribution Per Share
$0.0402
Record Date
05/22/2009
Ex-Dividend Date
05/20/2009
Payable Date
06/01/2009
Total Distribution Per Share
$0.038
Record Date
04/24/2009
Ex-Dividend Date
04/22/2009
Payable Date
05/01/2009
Total Distribution Per Share
$0.038
Record Date
03/24/2009
Ex-Dividend Date
03/20/2009
Payable Date
04/01/2009
Total Distribution Per Share
$0.038
Record Date
02/24/2009
Ex-Dividend Date
02/20/2009
Payable Date
03/02/2009
Total Distribution Per Share
$0.038
Record Date
01/23/2009
Ex-Dividend Date
01/21/2009
Payable Date
02/02/2009
Total Distribution Per Share
$0.0354
Record Date
12/23/2008
Ex-Dividend Date
12/19/2008
Payable Date
01/02/2009
Total Distribution Per Share
$0.0354
Record Date
10/24/2008
Ex-Dividend Date
10/22/2008
Payable Date
11/03/2008
Total Distribution Per Share
$0.0354
Record Date
09/24/2008
Ex-Dividend Date
09/22/2008
Payable Date
10/01/2008
Total Distribution Per Share
$0.0354
Record Date
08/22/2008
Ex-Dividend Date
08/20/2008
Payable Date
09/02/2008
Total Distribution Per Share
$0.0354
Record Date
07/24/2008
Ex-Dividend Date
07/22/2008
Payable Date
08/01/2008
Total Distribution Per Share
$0.0354
Record Date
06/24/2008
Ex-Dividend Date
06/20/2008
Payable Date
07/01/2008
Total Distribution Per Share
$0.0354
Record Date
05/23/2008
Ex-Dividend Date
05/21/2008
Payable Date
06/02/2008
Total Distribution Per Share
$0.0354
Record Date
04/24/2008
Ex-Dividend Date
04/22/2008
Payable Date
05/01/2008
Total Distribution Per Share
$0.0341
Record Date
03/24/2008
Ex-Dividend Date
03/19/2008
Payable Date
04/01/2008
Total Distribution Per Share
$0.0341
Record Date
02/13/2008
Ex-Dividend Date
02/11/2008
Payable Date
03/03/2008
Total Distribution Per Share
$0.0341
Record Date
01/24/2008
Ex-Dividend Date
01/22/2008
Payable Date
02/01/2008
Total Distribution Per Share
$0.0341
Record Date
12/21/2007
Ex-Dividend Date
12/19/2007
Payable Date
01/02/2008
Total Distribution Per Share
$0.0341
Record Date
11/23/2007
Ex-Dividend Date
11/20/2007
Payable Date
12/03/2007
Total Distribution Per Share
$0.0341
Record Date
10/24/2007
Ex-Dividend Date
10/22/2007
Payable Date
11/01/2007
Total Distribution Per Share
$0.0341
Record Date
09/24/2007
Ex-Dividend Date
09/20/2007
Payable Date
10/01/2007
Total Distribution Per Share
$0.0341
Record Date
08/24/2007
Ex-Dividend Date
08/22/2007
Payable Date
09/04/2007
Total Distribution Per Share
$0.0341
Record Date
07/24/2007
Ex-Dividend Date
07/20/2007
Payable Date
08/01/2007
Total Distribution Per Share
$0.0341
Record Date
06/22/2007
Ex-Dividend Date
06/20/2007
Payable Date
07/02/2007
Total Distribution Per Share
$0.0341
Record Date
05/24/2007
Ex-Dividend Date
05/22/2007
Payable Date
06/01/2007
Total Distribution Per Share
$0.0341
Record Date
04/24/2007
Ex-Dividend Date
04/20/2007
Payable Date
05/01/2007
Total Distribution Per Share
$0.0341
Record Date
03/23/2007
Ex-Dividend Date
03/21/2007
Payable Date
04/02/2007
Total Distribution Per Share
$0.0341
Record Date
02/21/2007
Ex-Dividend Date
02/16/2007
Payable Date
03/01/2007
Total Distribution Per Share
$0.0341
Record Date
01/24/2007
Ex-Dividend Date
01/22/2007
Payable Date
02/01/2007
Total Distribution Per Share
$0.0341
Record Date
12/22/2006
Ex-Dividend Date
12/20/2006
Payable Date
01/02/2007
Total Distribution Per Share
$0.0341
Record Date
11/24/2006
Ex-Dividend Date
11/21/2006
Payable Date
12/01/2006
Total Distribution Per Share
$0.0341
Record Date
10/24/2006
Ex-Dividend Date
10/20/2006
Payable Date
11/01/2006
Total Distribution Per Share
$0.0341
Record Date
09/22/2006
Ex-Dividend Date
09/20/2006
Payable Date
10/02/2006
Total Distribution Per Share
$0.0341
Record Date
08/23/2006
Ex-Dividend Date
08/21/2006
Payable Date
09/01/2006
Total Distribution Per Share
$0.0341
Record Date
07/24/2006
Ex-Dividend Date
07/20/2006
Payable Date
08/01/2006
Total Distribution Per Share
$0.0341
Record Date
06/23/2006
Ex-Dividend Date
06/21/2006
Payable Date
07/03/2006
Total Distribution Per Share
$0.0341
Record Date
05/24/2006
Ex-Dividend Date
05/22/2006
Payable Date
06/01/2006
Total Distribution Per Share
$0.0341
Record Date
04/24/2006
Ex-Dividend Date
04/20/2006
Payable Date
05/01/2006
Total Distribution Per Share
$0.0341
Record Date
03/24/2006
Ex-Dividend Date
03/22/2006
Payable Date
04/03/2006
Total Distribution Per Share
$0.0341
Record Date
02/24/2006
Ex-Dividend Date
02/22/2006
Payable Date
03/01/2006
Total Distribution Per Share
$0.0341
Record Date
01/24/2006
Ex-Dividend Date
01/20/2006
Payable Date
02/01/2006
Total Distribution Per Share
$0.0341
Record Date
12/22/2005
Ex-Dividend Date
12/20/2005
Payable Date
01/03/2006
Total Distribution Per Share
$0.0341
Record Date
11/23/2005
Ex-Dividend Date
11/21/2005
Payable Date
12/01/2005
Total Distribution Per Share
$0.0341
Record Date
10/24/2005
Ex-Dividend Date
10/20/2005
Payable Date
11/01/2005
Total Distribution Per Share
$0.0341
Record Date
09/23/2005
Ex-Dividend Date
09/21/2005
Payable Date
10/03/2005
Total Distribution Per Share
$0.0341
Record Date
08/24/2005
Ex-Dividend Date
08/22/2005
Payable Date
09/01/2005
Total Distribution Per Share
$0.0341
Record Date
07/22/2005
Ex-Dividend Date
07/20/2005
Payable Date
08/01/2005
Total Distribution Per Share
$0.0341
Record Date
06/24/2005
Ex-Dividend Date
06/22/2005
Payable Date
07/01/2005
Total Distribution Per Share
$0.0341
Record Date
05/24/2005
Ex-Dividend Date
05/20/2005
Payable Date
06/01/2005
Total Distribution Per Share
$0.0381
Record Date
04/22/2005
Ex-Dividend Date
04/20/2005
Payable Date
05/02/2005
Total Distribution Per Share
$0.0381
Record Date
03/24/2005
Ex-Dividend Date
03/22/2005
Payable Date
04/01/2005
Total Distribution Per Share
$0.0381
Record Date
02/23/2005
Ex-Dividend Date
02/18/2005
Payable Date
03/01/2005
Total Distribution Per Share
$0.0381
Record Date
01/24/2005
Ex-Dividend Date
01/20/2005
Payable Date
02/01/2005
Total Distribution Per Share
$0.0381
Record Date
12/23/2004
Ex-Dividend Date
12/21/2004
Payable Date
01/03/2005
Total Distribution Per Share
$0.0417
Record Date
11/24/2004
Ex-Dividend Date
11/22/2004
Payable Date
12/01/2004
Total Distribution Per Share
$0.0417
Record Date
10/22/2004
Ex-Dividend Date
10/20/2004
Payable Date
11/01/2004
Total Distribution Per Share
$0.0417
Record Date
09/24/2004
Ex-Dividend Date
09/22/2004
Payable Date
10/01/2004
Total Distribution Per Share
$0.0417
Record Date
08/24/2004
Ex-Dividend Date
08/20/2004
Payable Date
09/01/2004
Total Distribution Per Share
$0.0417
Record Date
07/23/2004
Ex-Dividend Date
07/21/2004
Payable Date
08/02/2004
Total Distribution Per Share
$0.0417
Record Date
06/24/2004
Ex-Dividend Date
06/22/2004
Payable Date
07/01/2004
Total Distribution Per Share
$0.0417
Record Date
05/24/2004
Ex-Dividend Date
05/20/2004
Payable Date
06/01/2004
Total Distribution Per Share
$0.0417
Record Date
04/23/2004
Ex-Dividend Date
04/21/2004
Payable Date
05/03/2004
Total Distribution Per Share
$0.0417
Record Date
03/24/2004
Ex-Dividend Date
03/22/2004
Payable Date
04/01/2004
Total Distribution Per Share
$0.0417
Record Date
02/24/2004
Ex-Dividend Date
02/20/2004
Payable Date
03/01/2004
Total Distribution Per Share
$0.0417
Record Date
01/23/2004
Ex-Dividend Date
01/21/2004
Payable Date
02/02/2004
Total Distribution Per Share
$0.0417
Record Date
12/22/2003
Ex-Dividend Date
12/22/2003
Payable Date
01/02/2004
Total Distribution Per Share
$0.0426
Record Date
11/20/2003
Ex-Dividend Date
11/20/2003
Payable Date
12/01/2003
Total Distribution Per Share
$0.0417
Record Date
10/22/2003
Ex-Dividend Date
10/22/2003
Payable Date
11/03/2003
Total Distribution Per Share
$0.0475
Record Date
09/22/2003
Ex-Dividend Date
09/22/2003
Payable Date
10/01/2003
Total Distribution Per Share
$0.0475
Record Date
08/20/2003
Ex-Dividend Date
08/20/2003
Payable Date
09/02/2003
Total Distribution Per Share
$0.0475
Record Date
07/22/2003
Ex-Dividend Date
07/22/2003
Payable Date
08/01/2003
Total Distribution Per Share
$0.0475
Record Date
06/20/2003
Ex-Dividend Date
06/20/2003
Payable Date
07/01/2003
Total Distribution Per Share
$0.0475
Record Date
05/21/2003
Ex-Dividend Date
05/21/2003
Payable Date
06/02/2003
Total Distribution Per Share
$0.0475
Record Date
04/22/2003
Ex-Dividend Date
04/22/2003
Payable Date
05/01/2003
Total Distribution Per Share
$0.0475
Record Date
03/20/2003
Ex-Dividend Date
03/20/2003
Payable Date
04/01/2003
Total Distribution Per Share
$0.0475
Record Date
02/20/2003
Ex-Dividend Date
02/20/2003
Payable Date
03/03/2003
Total Distribution Per Share
$0.0475
Record Date
01/16/2003
Ex-Dividend Date
01/16/2003
Payable Date
02/03/2003
Total Distribution Per Share
$0.0475
Record Date
12/20/2002
Ex-Dividend Date
12/18/2002
Payable Date
01/02/2003
Total Distribution Per Share
$0.0475
Record Date
11/20/2002
Ex-Dividend Date
11/18/2002
Payable Date
12/02/2002
Total Distribution Per Share
$0.0475
Record Date
10/21/2002
Ex-Dividend Date
10/17/2002
Payable Date
11/01/2002
Total Distribution Per Share
$0.0475
Record Date
09/20/2002
Ex-Dividend Date
09/18/2002
Payable Date
10/01/2002
Total Distribution Per Share
$0.0475
Record Date
08/20/2002
Ex-Dividend Date
08/16/2002
Payable Date
09/03/2002
Total Distribution Per Share
$0.0475
Record Date
07/22/2002
Ex-Dividend Date
07/18/2002
Payable Date
08/01/2002
Total Distribution Per Share
$0.0475
Record Date
06/20/2002
Ex-Dividend Date
06/18/2002
Payable Date
07/01/2002
Total Distribution Per Share
$0.0475
Record Date
05/20/2002
Ex-Dividend Date
05/16/2002
Payable Date
06/03/2002
Total Distribution Per Share
$0.0475
Record Date
04/22/2002
Ex-Dividend Date
04/18/2002
Payable Date
05/01/2002
Total Distribution Per Share
$0.0475
Record Date
03/20/2002
Ex-Dividend Date
03/18/2002
Payable Date
04/01/2002
Total Distribution Per Share
$0.0475
Record Date
02/20/2002
Ex-Dividend Date
02/15/2002
Payable Date
03/01/2002
Total Distribution Per Share
$0.0475
Record Date
01/22/2002
Ex-Dividend Date
01/17/2002
Payable Date
02/01/2002
Total Distribution Per Share
$0.0475
Record Date
12/20/2001
Ex-Dividend Date
12/18/2001
Payable Date
01/02/2002
Total Distribution Per Share
$0.0475
Record Date
11/20/2001
Ex-Dividend Date
11/16/2001
Payable Date
12/03/2001
Total Distribution Per Share
$0.0475
Record Date
10/22/2001
Ex-Dividend Date
10/18/2001
Payable Date
11/01/2001
Total Distribution Per Share
$0.0475
Record Date
09/20/2001
Ex-Dividend Date
09/18/2001
Payable Date
10/01/2001
Total Distribution Per Share
$0.0475
Record Date
08/20/2001
Ex-Dividend Date
08/16/2001
Payable Date
09/04/2001
Total Distribution Per Share
$0.0475
Record Date
07/20/2001
Ex-Dividend Date
07/18/2001
Payable Date
08/01/2001
Total Distribution Per Share
$0.0475
Record Date
06/20/2001
Ex-Dividend Date
06/18/2001
Payable Date
07/02/2001
Total Distribution Per Share
$0.0475
Record Date
05/21/2001
Ex-Dividend Date
05/17/2001
Payable Date
06/01/2001
Total Distribution Per Share
$0.0475
Record Date
04/20/2001
Ex-Dividend Date
04/18/2001
Payable Date
05/01/2001
Total Distribution Per Share
$0.0475
Record Date
03/20/2001
Ex-Dividend Date
03/16/2001
Payable Date
04/02/2001
Total Distribution Per Share
$0.0475
Record Date
02/20/2001
Ex-Dividend Date
02/15/2001
Payable Date
03/01/2001
Total Distribution Per Share
$0.0475
Record Date
01/22/2001
Ex-Dividend Date
01/18/2001
Payable Date
02/01/2001
Total Distribution Per Share
$0.0475
Record Date
12/18/2000
Ex-Dividend Date
12/18/2000
Payable Date
01/02/2001
Total Distribution Per Share
$0.0475
Record Date
11/16/2000
Ex-Dividend Date
11/16/2000
Payable Date
12/01/2000
Total Distribution Per Share
$0.0635
Record Date
10/18/2000
Ex-Dividend Date
10/18/2000
Payable Date
11/01/2000
Total Distribution Per Share
$0.0635
Record Date
09/18/2000
Ex-Dividend Date
09/18/2000
Payable Date
10/02/2000
Total Distribution Per Share
$0.0635
Record Date
08/17/2000
Ex-Dividend Date
08/17/2000
Payable Date
09/01/2000
Total Distribution Per Share
$0.0635
Record Date
07/18/2000
Ex-Dividend Date
07/18/2000
Payable Date
08/01/2000
Total Distribution Per Share
$0.0635
Record Date
06/16/2000
Ex-Dividend Date
06/16/2000
Payable Date
07/03/2000
Total Distribution Per Share
$0.0635
Record Date
05/18/2000
Ex-Dividend Date
05/18/2000
Payable Date
06/01/2000
Total Distribution Per Share
$0.0635
Record Date
04/18/2000
Ex-Dividend Date
04/18/2000
Payable Date
05/01/2000
Total Distribution Per Share
$0.0635
Record Date
03/16/2000
Ex-Dividend Date
03/16/2000
Payable Date
04/03/2000
Total Distribution Per Share
$0.0635
Record Date
02/17/2000
Ex-Dividend Date
02/17/2000
Payable Date
03/01/2000
Total Distribution Per Share
$0.0635
Record Date
01/18/2000
Ex-Dividend Date
01/18/2000
Payable Date
02/01/2000
Total Distribution Per Share
$0.0635
Record Date
12/16/1999
Ex-Dividend Date
12/16/1999
Payable Date
12/20/1999
Total Distribution Per Share
$0.064
Record Date
11/18/1999
Ex-Dividend Date
11/18/1999
Payable Date
12/01/1999
Total Distribution Per Share
$0.0635
Record Date
10/20/1999
Ex-Dividend Date
10/18/1999
Payable Date
11/01/1999
Total Distribution Per Share
$0.0635
Record Date
09/16/1999
Ex-Dividend Date
09/16/1999
Payable Date
09/20/1999
Total Distribution Per Share
$0.0635
Record Date
08/20/1999
Ex-Dividend Date
08/18/1999
Payable Date
09/01/1999
Total Distribution Per Share
$0.0635
Record Date
07/16/1999
Ex-Dividend Date
07/16/1999
Payable Date
08/02/1999
Total Distribution Per Share
$0.0635
Record Date
06/21/1999
Ex-Dividend Date
06/17/1999
Payable Date
07/01/1999
Total Distribution Per Share
$0.0635
Record Date
05/18/1999
Ex-Dividend Date
05/18/1999
Payable Date
06/01/1999
Total Distribution Per Share
$0.0635
Record Date
04/16/1999
Ex-Dividend Date
04/16/1999
Payable Date
05/03/1999
Total Distribution Per Share
$0.0635
Record Date
03/18/1999
Ex-Dividend Date
03/18/1999
Payable Date
04/01/1999
Total Distribution Per Share
$0.0635
Record Date
02/18/1999
Ex-Dividend Date
02/18/1999
Payable Date
03/01/1999
Total Distribution Per Share
$0.0635
Record Date
01/15/1999
Ex-Dividend Date
01/15/1999
Payable Date
02/01/1999
Total Distribution Per Share
$0.0635
Record Date
12/17/1998
Ex-Dividend Date
12/17/1998
Payable Date
01/04/1999
Total Distribution Per Share
$0.0635
Record Date
11/20/1998
Ex-Dividend Date
11/20/1998
Payable Date
11/30/1998
Total Distribution Per Share
$0.0635
Record Date
10/20/1998
Ex-Dividend Date
10/20/1998
Payable Date
11/02/1998
Total Distribution Per Share
$0.0635
Record Date
09/17/1998
Ex-Dividend Date
09/17/1998
Payable Date
10/01/1998
Total Distribution Per Share
$0.0635
Record Date
08/20/1998
Ex-Dividend Date
08/20/1998
Payable Date
09/01/1998
Total Distribution Per Share
$0.0635
Record Date
07/20/1998
Ex-Dividend Date
07/16/1998
Payable Date
08/03/1998
Total Distribution Per Share
$0.0635
Record Date
06/22/1998
Ex-Dividend Date
06/18/1998
Payable Date
07/01/1998
Total Distribution Per Share
$0.0635
Record Date
05/20/1998
Ex-Dividend Date
05/18/1998
Payable Date
06/01/1998
Total Distribution Per Share
$0.0635
Record Date
04/20/1998
Ex-Dividend Date
04/16/1998
Payable Date
05/01/1998
Total Distribution Per Share
$0.0635
Record Date
03/20/1998
Ex-Dividend Date
03/18/1998
Payable Date
04/01/1998
Total Distribution Per Share
$0.0635
Record Date
02/20/1998
Ex-Dividend Date
02/18/1998
Payable Date
03/02/1998
Total Distribution Per Share
$0.0635
Record Date
01/20/1998
Ex-Dividend Date
01/15/1998
Payable Date
02/02/1998
Total Distribution Per Share
$0.0635
Record Date
12/22/1997
Ex-Dividend Date
12/18/1997
Payable Date
01/02/1998
Total Distribution Per Share
$0.0635
Record Date
11/20/1997
Ex-Dividend Date
11/18/1997
Payable Date
12/01/1997
Total Distribution Per Share
$0.0635
Record Date
10/20/1997
Ex-Dividend Date
10/16/1997
Payable Date
11/03/1997
Total Distribution Per Share
$0.0635
Record Date
09/22/1997
Ex-Dividend Date
09/18/1997
Payable Date
10/01/1997
Total Distribution Per Share
$0.0635
Record Date
08/20/1997
Ex-Dividend Date
08/18/1997
Payable Date
09/02/1997
Total Distribution Per Share
$0.0635
Record Date
07/21/1997
Ex-Dividend Date
07/17/1997
Payable Date
08/01/1997
Total Distribution Per Share
$0.0635
Record Date
06/20/1997
Ex-Dividend Date
06/18/1997
Payable Date
07/01/1997
Total Distribution Per Share
$0.0635
Record Date
05/20/1997
Ex-Dividend Date
05/16/1997
Payable Date
06/02/1997
Total Distribution Per Share
$0.0635
Record Date
04/21/1997
Ex-Dividend Date
04/17/1997
Payable Date
05/01/1997
Total Distribution Per Share
$0.0635
Record Date
03/20/1997
Ex-Dividend Date
03/18/1997
Payable Date
04/01/1997
Total Distribution Per Share
$0.0635
Record Date
02/20/1997
Ex-Dividend Date
02/18/1997
Payable Date
03/03/1997
Total Distribution Per Share
$0.0635
Record Date
01/20/1997
Ex-Dividend Date
01/16/1997
Payable Date
02/03/1997
Total Distribution Per Share
$0.0635
Record Date
12/20/1996
Ex-Dividend Date
12/18/1996
Payable Date
01/02/1997
Total Distribution Per Share
$0.0635
Record Date
11/20/1996
Ex-Dividend Date
11/18/1996
Payable Date
12/02/1996
Total Distribution Per Share
$0.0635
Record Date
10/21/1996
Ex-Dividend Date
10/17/1996
Payable Date
11/01/1996
Total Distribution Per Share
$0.0635
Record Date
09/20/1996
Ex-Dividend Date
09/18/1996
Payable Date
10/01/1996
Total Distribution Per Share
$0.0635
Record Date
08/20/1996
Ex-Dividend Date
08/16/1996
Payable Date
09/03/1996
Total Distribution Per Share
$0.0635
Record Date
07/22/1996
Ex-Dividend Date
07/18/1996
Payable Date
08/01/1996
Total Distribution Per Share
$0.0635
Record Date
06/20/1996
Ex-Dividend Date
06/18/1996
Payable Date
07/01/1996
Total Distribution Per Share
$0.0635
Record Date
05/20/1996
Ex-Dividend Date
05/16/1996
Payable Date
06/03/1996
Total Distribution Per Share
$0.0635
Record Date
04/22/1996
Ex-Dividend Date
04/18/1996
Payable Date
05/01/1996
Total Distribution Per Share
$0.0635
Record Date
03/20/1996
Ex-Dividend Date
03/18/1996
Payable Date
04/01/1996
Total Distribution Per Share
$0.0635
Record Date
02/20/1996
Ex-Dividend Date
02/15/1996
Payable Date
03/01/1996
Total Distribution Per Share
$0.0635
Record Date
01/22/1996
Ex-Dividend Date
01/18/1996
Payable Date
02/01/1996
Total Distribution Per Share
$0.0635
Record Date
12/20/1995
Ex-Dividend Date
12/18/1995
Payable Date
01/02/1996
Total Distribution Per Share
$0.0635
Record Date
11/20/1995
Ex-Dividend Date
11/16/1995
Payable Date
12/01/1995
Total Distribution Per Share
$0.0635
Record Date
10/20/1995
Ex-Dividend Date
10/18/1995
Payable Date
11/01/1995
Total Distribution Per Share
$0.0635
Record Date
09/20/1995
Ex-Dividend Date
09/20/1995
Payable Date
10/02/1995
Total Distribution Per Share
$0.0635
Record Date
08/21/1995
Ex-Dividend Date
08/21/1995
Payable Date
09/01/1995
Total Distribution Per Share
$0.0635
Record Date
07/21/1995
Ex-Dividend Date
07/21/1995
Payable Date
08/01/1995
Total Distribution Per Share
$0.0635
Record Date
06/20/1995
Ex-Dividend Date
06/20/1995
Payable Date
07/03/1995
Total Distribution Per Share
$0.0635
Record Date
05/22/1995
Ex-Dividend Date
05/22/1995
Payable Date
06/01/1995
Total Distribution Per Share
$0.0635
Record Date
04/20/1995
Ex-Dividend Date
04/20/1995
Payable Date
05/01/1995
Total Distribution Per Share
$0.0635
Record Date
03/20/1995
Ex-Dividend Date
03/20/1995
Payable Date
04/03/1995
Total Distribution Per Share
$0.0635
Record Date
02/21/1995
Ex-Dividend Date
02/21/1995
Payable Date
03/01/1995
Total Distribution Per Share
$0.0635
Record Date
01/20/1995
Ex-Dividend Date
01/20/1995
Payable Date
02/01/1995
Total Distribution Per Share
$0.0635
Record Date
12/20/1994
Ex-Dividend Date
12/20/1994
Payable Date
01/03/1995
Total Distribution Per Share
$0.0635
Record Date
11/21/1994
Ex-Dividend Date
11/21/1994
Payable Date
12/01/1994
Total Distribution Per Share
$0.0635
Record Date
10/20/1994
Ex-Dividend Date
10/20/1994
Payable Date
11/01/1994
Total Distribution Per Share
$0.0635
Record Date
09/20/1994
Ex-Dividend Date
09/20/1994
Payable Date
10/03/1994
Total Distribution Per Share
$0.0635
Record Date
08/22/1994
Ex-Dividend Date
08/22/1994
Payable Date
09/01/1994
Total Distribution Per Share
$0.0635
Record Date
07/20/1994
Ex-Dividend Date
07/20/1994
Payable Date
08/01/1994
Total Distribution Per Share
$0.0635
Record Date
06/20/1994
Ex-Dividend Date
06/20/1994
Payable Date
07/01/1994
Total Distribution Per Share
$0.0635
Record Date
05/20/1994
Ex-Dividend Date
05/20/1994
Payable Date
06/01/1994
Total Distribution Per Share
$0.0635
Record Date
04/20/1994
Ex-Dividend Date
04/20/1994
Payable Date
05/02/1994
Total Distribution Per Share
$0.0635
Record Date
03/21/1994
Ex-Dividend Date
03/21/1994
Payable Date
04/04/1994
Total Distribution Per Share
$0.0635
Record Date
02/22/1994
Ex-Dividend Date
02/22/1994
Payable Date
03/01/1994
Total Distribution Per Share
$0.0635
Record Date
01/20/1994
Ex-Dividend Date
01/20/1994
Payable Date
02/01/1994
Total Distribution Per Share
$0.0635
Record Date
12/20/1993
Ex-Dividend Date
12/20/1993
Payable Date
01/03/1994
Total Distribution Per Share
$0.1565
Record Date
11/22/1993
Ex-Dividend Date
11/22/1993
Payable Date
12/01/1993
Total Distribution Per Share
$0.0635
Record Date
10/20/1993
Ex-Dividend Date
10/20/1993
Payable Date
11/01/1993
Total Distribution Per Share
$0.0635
Record Date
09/20/1993
Ex-Dividend Date
09/20/1993
Payable Date
10/01/1993
Total Distribution Per Share
$0.0635
Record Date
08/20/1993
Ex-Dividend Date
08/20/1993
Payable Date
09/01/1993
Total Distribution Per Share
$0.0635
Record Date
07/20/1993
Ex-Dividend Date
07/20/1993
Payable Date
08/02/1993
Total Distribution Per Share
$0.0635
Record Date
06/21/1993
Ex-Dividend Date
06/21/1993
Payable Date
07/01/1993
Total Distribution Per Share
$0.0635
Record Date
05/20/1993
Ex-Dividend Date
05/20/1993
Payable Date
06/01/1993
Total Distribution Per Share
$0.0635
Record Date
04/20/1993
Ex-Dividend Date
04/20/1993
Payable Date
05/03/1993
Total Distribution Per Share
$0.0635
Record Date
03/22/1993
Ex-Dividend Date
03/22/1993
Payable Date
04/01/1993
Total Distribution Per Share
$0.0635
Record Date
02/22/1993
Ex-Dividend Date
02/22/1993
Payable Date
03/01/1993
Total Distribution Per Share
$0.0635
Record Date
01/20/1993
Ex-Dividend Date
01/20/1993
Payable Date
02/01/1993
Total Distribution Per Share
$0.0635
Record Date
12/21/1992
Ex-Dividend Date
12/21/1992
Payable Date
01/04/1993
Total Distribution Per Share
$0.1425
Record Date
11/20/1992
Ex-Dividend Date
11/20/1992
Payable Date
12/01/1992
Total Distribution Per Share
$0.0635
Record Date
10/20/1992
Ex-Dividend Date
10/20/1992
Payable Date
11/02/1992
Total Distribution Per Share
$0.0635
Record Date
09/21/1992
Ex-Dividend Date
09/21/1992
Payable Date
10/01/1992
Total Distribution Per Share
$0.0635
Record Date
08/20/1992
Ex-Dividend Date
08/20/1992
Payable Date
09/01/1992
Total Distribution Per Share
$0.0635
Record Date
07/20/1992
Ex-Dividend Date
07/20/1992
Payable Date
08/03/1992
Total Distribution Per Share
$0.0635
Record Date
06/22/1992
Ex-Dividend Date
06/22/1992
Payable Date
07/01/1992
Total Distribution Per Share
$0.0635
Record Date
05/20/1992
Ex-Dividend Date
05/20/1992
Payable Date
06/01/1992
Total Distribution Per Share
$0.0635
Record Date
04/20/1992
Ex-Dividend Date
04/20/1992
Payable Date
05/01/1992
Total Distribution Per Share
$0.0635
Record Date
03/20/1992
Ex-Dividend Date
03/20/1992
Payable Date
04/01/1992
Total Distribution Per Share
$0.0635
Record Date
02/20/1992
Ex-Dividend Date
02/20/1992
Payable Date
03/02/1992
Total Distribution Per Share
$0.0635
Record Date
01/21/1992
Ex-Dividend Date
01/21/1992
Payable Date
02/03/1992
Total Distribution Per Share
$0.0635
Record Date
12/20/1991
Ex-Dividend Date
12/20/1991
Payable Date
01/02/1992
Total Distribution Per Share
$0.0635
Record Date
11/20/1991
Ex-Dividend Date
11/20/1991
Payable Date
12/02/1991
Total Distribution Per Share
$0.0635
Record Date
10/21/1991
Ex-Dividend Date
10/21/1991
Payable Date
11/01/1991
Total Distribution Per Share
$0.0635
Record Date
09/20/1991
Ex-Dividend Date
09/20/1991
Payable Date
10/01/1991
Total Distribution Per Share
$0.0635
Record Date
08/20/1991
Ex-Dividend Date
08/20/1991
Payable Date
09/03/1991
Total Distribution Per Share
$0.0635
Record Date
07/22/1991
Ex-Dividend Date
07/22/1991
Payable Date
08/01/1991
Total Distribution Per Share
$0.0635
Record Date
06/20/1991
Ex-Dividend Date
06/20/1991
Payable Date
07/01/1991
Total Distribution Per Share
$0.0635
Record Date
05/20/1991
Ex-Dividend Date
05/20/1991
Payable Date
06/03/1991
Total Distribution Per Share
$0.0635
Record Date
04/22/1991
Ex-Dividend Date
04/22/1991
Payable Date
05/01/1991
Total Distribution Per Share
$0.0635
Record Date
03/20/1991
Ex-Dividend Date
03/20/1991
Payable Date
04/01/1991
Total Distribution Per Share
$0.0635
Record Date
02/20/1991
Ex-Dividend Date
02/20/1991
Payable Date
03/01/1991
Total Distribution Per Share
$0.0635
Record Date
01/21/1991
Ex-Dividend Date
01/21/1991
Payable Date
02/01/1991
Total Distribution Per Share
$0.0635
Record Date
12/20/1990
Ex-Dividend Date
12/20/1990
Payable Date
01/02/1991
Total Distribution Per Share
$0.0635
Record Date
11/20/1990
Ex-Dividend Date
11/20/1990
Payable Date
12/03/1990
Total Distribution Per Share
$0.0635
Record Date
10/22/1990
Ex-Dividend Date
10/22/1990
Payable Date
11/01/1990
Total Distribution Per Share
$0.0635
Record Date
09/20/1990
Ex-Dividend Date
09/20/1990
Payable Date
10/01/1990
Total Distribution Per Share
$0.0635
Record Date
08/20/1990
Ex-Dividend Date
08/20/1990
Payable Date
09/04/1990
Total Distribution Per Share
$0.0635
Record Date
07/20/1990
Ex-Dividend Date
07/20/1990
Payable Date
08/01/1990
Total Distribution Per Share
$0.0635
Record Date
06/20/1990
Ex-Dividend Date
06/20/1990
Payable Date
07/02/1990
Total Distribution Per Share
$0.0635
Record Date
05/21/1990
Ex-Dividend Date
05/21/1990
Payable Date
06/01/1990
Total Distribution Per Share
$0.0625
Record Date
04/20/1990
Ex-Dividend Date
04/20/1990
Payable Date
05/01/1990
Total Distribution Per Share
$0.0625
Record Date
03/20/1990
Ex-Dividend Date
03/20/1990
Payable Date
04/02/1990
Total Distribution Per Share
$0.0625
Record Date
02/20/1990
Ex-Dividend Date
02/20/1990
Payable Date
03/01/1990
Total Distribution Per Share
$0.0625
Record Date
01/22/1990
Ex-Dividend Date
01/22/1990
Payable Date
02/01/1990
Total Distribution Per Share
$0.0625
Record Date
12/20/1989
Ex-Dividend Date
12/20/1989
Payable Date
01/02/1990
Total Distribution Per Share
$0.0875
Record Date
11/20/1989
Ex-Dividend Date
11/20/1989
Payable Date
12/01/1989
Total Distribution Per Share
$0.0625
Record Date
10/20/1989
Ex-Dividend Date
10/20/1989
Payable Date
11/01/1989
Total Distribution Per Share
$0.0625
Record Date
09/20/1989
Ex-Dividend Date
09/20/1989
Payable Date
10/02/1989
Total Distribution Per Share
$0.0625
Record Date
08/21/1989
Ex-Dividend Date
08/21/1989
Payable Date
09/01/1989
Total Distribution Per Share
$0.0625
Record Date
07/21/1989
Ex-Dividend Date
07/21/1989
Payable Date
08/01/1989
Total Distribution Per Share
$0.0625
Record Date
06/20/1989
Ex-Dividend Date
06/20/1989
Payable Date
07/03/1989
Total Distribution Per Share
$0.0625
Record Date
05/22/1989
Ex-Dividend Date
05/22/1989
Payable Date
06/01/1989
Total Distribution Per Share
$0.0625
Record Date
04/20/1989
Ex-Dividend Date
04/20/1989
Payable Date
05/01/1989
Total Distribution Per Share
$0.0925
Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.
The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.
Refer to the fund’s annual report for specific information regarding distributions.
Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.
The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.
Refer to the fund’s annual report for specific information regarding distributions.
Tax Information
Tax Information
Federal ID Number 04-6608976
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
2024 Year
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| Record Date | Ordinary Dividends | Qualified Dividends | Capital Gain Distributions | Unrecaptured Section 1250 Gain | Non-Taxable Return Of Capital | Section 199a Dividends | Foreign Tax Paid | Exempt Interest Dividends | Interest on Tax Reclaim Refunds |
|---|---|---|---|---|---|---|---|---|---|
| Jan 24 | 0.00075 | — | — | — | 0.007241 | — | — | 0.015809 | — |
| Feb 23 | 0.00075 | — | — | — | 0.007241 | — | — | 0.015809 | — |
| Mar 22 | 0.00075 | — | — | — | 0.007241 | — | — | 0.015809 | — |
| Apr 24 | 0.00075 | — | — | — | 0.007241 | — | — | 0.015809 | — |
| May 24 | 0.00075 | — | — | — | 0.007241 | — | — | 0.015809 | — |
| Jun 24 | 0.00075 | — | — | — | 0.007241 | — | — | 0.015809 | — |
| Jul 24 | 0.00075 | — | — | — | 0.007241 | — | — | 0.015809 | — |
| Aug 23 | 0.00075 | — | — | — | 0.007241 | — | — | 0.015809 | — |
| Sep 24 | 0.00075 | — | — | — | 0.007241 | — | — | 0.015809 | — |
| Oct 24 | 0.00075 | — | — | — | 0.007241 | — | — | 0.015809 | — |
| Nov 22 | 0.000662 | — | — | — | — | — | — | 0.023138 | — |
| Dec 23 | 0.000662 | — | — | — | — | — | — | 0.023138 | — |
| 0.009642 | — | — | — | 0.07241 | — | — | 0.203548 | — |
Record Date
Jan 24
Ordinary Dividends
0.00075
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.007241
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.015809
Interest on Tax Reclaim Refunds
—
Record Date
Feb 23
Ordinary Dividends
0.00075
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.007241
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.015809
Interest on Tax Reclaim Refunds
—
Record Date
Mar 22
Ordinary Dividends
0.00075
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.007241
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.015809
Interest on Tax Reclaim Refunds
—
Record Date
Apr 24
Ordinary Dividends
0.00075
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.007241
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.015809
Interest on Tax Reclaim Refunds
—
Record Date
May 24
Ordinary Dividends
0.00075
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.007241
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.015809
Interest on Tax Reclaim Refunds
—
Record Date
Jun 24
Ordinary Dividends
0.00075
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.007241
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.015809
Interest on Tax Reclaim Refunds
—
Record Date
Jul 24
Ordinary Dividends
0.00075
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.007241
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.015809
Interest on Tax Reclaim Refunds
—
Record Date
Aug 23
Ordinary Dividends
0.00075
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.007241
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.015809
Interest on Tax Reclaim Refunds
—
Record Date
Sep 24
Ordinary Dividends
0.00075
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.007241
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.015809
Interest on Tax Reclaim Refunds
—
Record Date
Oct 24
Ordinary Dividends
0.00075
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.007241
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.015809
Interest on Tax Reclaim Refunds
—
Record Date
Nov 22
Ordinary Dividends
0.000662
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.023138
Interest on Tax Reclaim Refunds
—
Record Date
Dec 23
Ordinary Dividends
0.000662
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.023138
Interest on Tax Reclaim Refunds
—
Record Date
Ordinary Dividends
0.009642
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.07241
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
0.203548
Interest on Tax Reclaim Refunds
—
Supplemental Tax Information
Foreign Source Income
—
Foreign Source Qualified Dividends
—
Direct U.S. Government Obligations
0.14%
Specified Private Activity Bond Interest
7.42%
Dividends Received Deduction
—
Section 163(j)
—
Indiana Resident Taxable Income
86.82%
Utah Resident Taxable Income
77.11%
Tax-Exempt Income By Jurisdiction
Alabama
0.30%
Alaska
1.09%
Arizona
3.94%
Arkansas
0.26%
California
6.94%
Colorado
2.31%
Connecticut
0.93%
Delaware
1.04%
Dist. of Columbia
4.22%
Florida
7.12%
Georgia
4.62%
Illinois
8.38%
Indiana
0.14%
Iowa
0.33%
Kansas
0.11%
Kentucky
0.31%
Louisiana
0.29%
Maine
0.14%
Maryland
1.23%
Massachusetts
0.81%
Michigan
3.24%
Minnesota
0.81%
Missouri
3.66%
Nevada
1.18%
New Hampshire
0.75%
New Jersey
0.61%
New Mexico
0.13%
New York
7.06%
North Carolina
1.25%
North Dakota
0.67%
Ohio
2.65%
Oregon
0.16%
Pennsylvania
3.70%
Puerto Rico
2.95%
South Carolina
2.12%
South Dakota
0.32%
Tennessee
0.66%
Texas
6.79%
Utah
1.61%
Virginia
2.68%
Washington
4.11%
West Virginia
1.68%
Wisconsin
6.70%
Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.
Pricing
- Pricing
- Premium/Discount
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 1989-02-24 00:00:01 to 2025-11-14 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 4.54 to 12.5625.
NAV
Market Price
End of interactive chart.
Daily Fund Prices
52-Week Range
Highest NAV
$7.01
Highest Market Price
$6.44
Lowest NAV
$6.17
Lowest Market Price
$0.00
Premium / Discount
Avg. of Market Price vs. NAV at Close
-12.16%
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$6.70 (USD)
Market Price
$5.88 (USD)
Highest NAV
$6.73 (USD)
Highest Market Price
$6.15 (USD)
Lowest NAV
$6.67 (USD)
Lowest Market Price
$5.88 (USD)
Historical Pricing Results From 10/14/2025 To 11/14/2025
| Date | NAV | NAV Change | NAV Change (%) | Market Price | Market Price Change | Market Price Change (%) | Avg. of Market Price vs. NAV at Close |
|---|---|---|---|---|---|---|---|
| 11/14/2025 | $6.70 | $-0.01 | -0.15% | $5.88 | $0.00 | -4.00% | -12.16% |
| 11/13/2025 | $6.71 | $-0.01 | -0.15% | $6.13 | $0.00 | 0.33% | -8.64% |
| 11/12/2025 | $6.72 | $0.00 | 0.00% | $6.11 | $0.00 | -0.33% | -9.08% |
| 11/11/2025 | $6.72 | $0.01 | 0.15% | $6.13 | $0.00 | 0.82% | -8.78% |
| 11/10/2025 | $6.71 | $0.00 | 0.00% | $6.08 | $0.00 | 0.50% | -9.39% |
| 11/07/2025 | $6.71 | $0.00 | 0.00% | $6.05 | $0.00 | -0.49% | -9.84% |
| 11/06/2025 | $6.71 | $0.02 | 0.30% | $6.08 | $0.00 | -0.16% | -9.39% |
| 11/05/2025 | $6.69 | $-0.02 | -0.30% | $6.09 | $0.00 | -0.16% | -8.97% |
| 11/04/2025 | $6.71 | $0.01 | 0.15% | $6.10 | $0.00 | -0.33% | -9.09% |
| 11/03/2025 | $6.70 | $-0.01 | -0.15% | $6.12 | $0.00 | 0.33% | -8.66% |
| 10/31/2025 | $6.71 | $0.00 | 0.00% | $6.10 | $0.00 | 0.33% | -9.09% |
| 10/30/2025 | $6.71 | $-0.01 | -0.15% | $6.08 | $0.00 | 0.00% | -9.39% |
| 10/29/2025 | $6.72 | $-0.01 | -0.15% | $6.08 | $0.00 | -0.65% | -9.52% |
| 10/28/2025 | $6.73 | $0.00 | 0.00% | $6.12 | $0.00 | -0.33% | -9.06% |
| 10/27/2025 | $6.73 | $0.00 | 0.00% | $6.14 | $0.00 | 0.16% | -8.77% |
| 10/24/2025 | $6.73 | $0.01 | 0.15% | $6.13 | $0.00 | 0.33% | -8.92% |
| 10/23/2025 | $6.72 | $0.00 | 0.00% | $6.11 | $0.00 | -0.16% | -9.08% |
| 10/22/2025 | $6.72 | $0.01 | 0.15% | $6.12 | $0.00 | 0.00% | -8.93% |
| 10/21/2025 | $6.71 | $0.01 | 0.15% | $6.12 | $0.00 | 0.33% | -8.79% |
| 10/20/2025 | $6.70 | $0.01 | 0.15% | $6.10 | $0.00 | 0.49% | -8.96% |
| 10/17/2025 | $6.69 | $-0.02 | -0.30% | $6.07 | $0.00 | -1.30% | -9.27% |
| 10/16/2025 | $6.71 | $0.02 | 0.30% | $6.15 | $0.00 | 0.00% | -8.35% |
| 10/15/2025 | $6.69 | $0.02 | 0.30% | $6.15 | $0.00 | 0.33% | -8.07% |
| 10/14/2025 | $6.67 | $0.01 | 0.15% | $6.13 | $0.00 | 0.00% | -8.10% |
Date
11/14/2025
NAV
$6.70
NAV Change
$-0.01
NAV Change (%)
-0.15%
Market Price
$5.88
Market Price Change
$0.00
Market Price Change (%)
-4.00%
Avg. of Market Price vs. NAV at Close
-12.16%
Date
11/13/2025
NAV
$6.71
NAV Change
$-0.01
NAV Change (%)
-0.15%
Market Price
$6.13
Market Price Change
$0.00
Market Price Change (%)
0.33%
Avg. of Market Price vs. NAV at Close
-8.64%
Date
11/12/2025
NAV
$6.72
NAV Change
$0.00
NAV Change (%)
0.00%
Market Price
$6.11
Market Price Change
$0.00
Market Price Change (%)
-0.33%
Avg. of Market Price vs. NAV at Close
-9.08%
Date
11/11/2025
NAV
$6.72
NAV Change
$0.01
NAV Change (%)
0.15%
Market Price
$6.13
Market Price Change
$0.00
Market Price Change (%)
0.82%
Avg. of Market Price vs. NAV at Close
-8.78%
Date
11/10/2025
NAV
$6.71
NAV Change
$0.00
NAV Change (%)
0.00%
Market Price
$6.08
Market Price Change
$0.00
Market Price Change (%)
0.50%
Avg. of Market Price vs. NAV at Close
-9.39%
Date
11/07/2025
NAV
$6.71
NAV Change
$0.00
NAV Change (%)
0.00%
Market Price
$6.05
Market Price Change
$0.00
Market Price Change (%)
-0.49%
Avg. of Market Price vs. NAV at Close
-9.84%
Date
11/06/2025
NAV
$6.71
NAV Change
$0.02
NAV Change (%)
0.30%
Market Price
$6.08
Market Price Change
$0.00
Market Price Change (%)
-0.16%
Avg. of Market Price vs. NAV at Close
-9.39%
Date
11/05/2025
NAV
$6.69
NAV Change
$-0.02
NAV Change (%)
-0.30%
Market Price
$6.09
Market Price Change
$0.00
Market Price Change (%)
-0.16%
Avg. of Market Price vs. NAV at Close
-8.97%
Date
11/04/2025
NAV
$6.71
NAV Change
$0.01
NAV Change (%)
0.15%
Market Price
$6.10
Market Price Change
$0.00
Market Price Change (%)
-0.33%
Avg. of Market Price vs. NAV at Close
-9.09%
Date
11/03/2025
NAV
$6.70
NAV Change
$-0.01
NAV Change (%)
-0.15%
Market Price
$6.12
Market Price Change
$0.00
Market Price Change (%)
0.33%
Avg. of Market Price vs. NAV at Close
-8.66%
Date
10/31/2025
NAV
$6.71
NAV Change
$0.00
NAV Change (%)
0.00%
Market Price
$6.10
Market Price Change
$0.00
Market Price Change (%)
0.33%
Avg. of Market Price vs. NAV at Close
-9.09%
Date
10/30/2025
NAV
$6.71
NAV Change
$-0.01
NAV Change (%)
-0.15%
Market Price
$6.08
Market Price Change
$0.00
Market Price Change (%)
0.00%
Avg. of Market Price vs. NAV at Close
-9.39%
Date
10/29/2025
NAV
$6.72
NAV Change
$-0.01
NAV Change (%)
-0.15%
Market Price
$6.08
Market Price Change
$0.00
Market Price Change (%)
-0.65%
Avg. of Market Price vs. NAV at Close
-9.52%
Date
10/28/2025
NAV
$6.73
NAV Change
$0.00
NAV Change (%)
0.00%
Market Price
$6.12
Market Price Change
$0.00
Market Price Change (%)
-0.33%
Avg. of Market Price vs. NAV at Close
-9.06%
Date
10/27/2025
NAV
$6.73
NAV Change
$0.00
NAV Change (%)
0.00%
Market Price
$6.14
Market Price Change
$0.00
Market Price Change (%)
0.16%
Avg. of Market Price vs. NAV at Close
-8.77%
Date
10/24/2025
NAV
$6.73
NAV Change
$0.01
NAV Change (%)
0.15%
Market Price
$6.13
Market Price Change
$0.00
Market Price Change (%)
0.33%
Avg. of Market Price vs. NAV at Close
-8.92%
Date
10/23/2025
NAV
$6.72
NAV Change
$0.00
NAV Change (%)
0.00%
Market Price
$6.11
Market Price Change
$0.00
Market Price Change (%)
-0.16%
Avg. of Market Price vs. NAV at Close
-9.08%
Date
10/22/2025
NAV
$6.72
NAV Change
$0.01
NAV Change (%)
0.15%
Market Price
$6.12
Market Price Change
$0.00
Market Price Change (%)
0.00%
Avg. of Market Price vs. NAV at Close
-8.93%
Date
10/21/2025
NAV
$6.71
NAV Change
$0.01
NAV Change (%)
0.15%
Market Price
$6.12
Market Price Change
$0.00
Market Price Change (%)
0.33%
Avg. of Market Price vs. NAV at Close
-8.79%
Date
10/20/2025
NAV
$6.70
NAV Change
$0.01
NAV Change (%)
0.15%
Market Price
$6.10
Market Price Change
$0.00
Market Price Change (%)
0.49%
Avg. of Market Price vs. NAV at Close
-8.96%
Date
10/17/2025
NAV
$6.69
NAV Change
$-0.02
NAV Change (%)
-0.30%
Market Price
$6.07
Market Price Change
$0.00
Market Price Change (%)
-1.30%
Avg. of Market Price vs. NAV at Close
-9.27%
Date
10/16/2025
NAV
$6.71
NAV Change
$0.02
NAV Change (%)
0.30%
Market Price
$6.15
Market Price Change
$0.00
Market Price Change (%)
0.00%
Avg. of Market Price vs. NAV at Close
-8.35%
Date
10/15/2025
NAV
$6.69
NAV Change
$0.02
NAV Change (%)
0.30%
Market Price
$6.15
Market Price Change
$0.00
Market Price Change (%)
0.33%
Avg. of Market Price vs. NAV at Close
-8.07%
Date
10/14/2025
NAV
$6.67
NAV Change
$0.01
NAV Change (%)
0.15%
Market Price
$6.13
Market Price Change
$0.00
Market Price Change (%)
0.00%
Avg. of Market Price vs. NAV at Close
-8.10%
Premium/Discount
Historical Premium/Discount 4
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 24 data points.
The chart has 1 X axis displaying Time. Data ranges from 2025-10-14 00:00:01 to 2025-11-14 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from -12.16 to -8.07.
Market Price vs. NAV at Close
End of interactive chart.
Press Releases
Publication Date
Name
Press Release
Action
10/31/2025
Franklin Templeton Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
10/17/2025
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Third Quarter of 2025
Corporate Action
09/24/2025
Franklin Templeton Closed-End Funds Announce Approval of Share Repurchase Program
Fund Announcement
09/08/2025
Franklin Templeton Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
08/07/2025
Franklin Advisers, Inc. Announces Distributions for Putnam Closed-End Funds for the Months of August, September, October and November 2025
Distribution Related
08/07/2025
Franklin Templeton Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
07/21/2025
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2025
Corporate Action
07/08/2025
Franklin Templeton Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
07/08/2025
Franklin Templeton Announces July Distributions and Section 19(a) Notices for Closed-End Funds
Distribution Related
06/06/2025
Franklin Templeton Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
06/06/2025
Franklin Templeton Announces June Distributions and Section 19(a) Notices for Closed-End Funds
Fund Announcement
05/07/2025
Putnam Announces May Distributions and Section 19(a) Notices for Closed-End Funds
Distribution Related
05/07/2025
Putnam Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
04/28/2025
Putnam Managed Municipal Income Trust, Putnam Master Intermediate Income Trust, Putnam Municipal Opportunities Trust, Putnam Premier Income Trust Announces Results of Annual Meeting of Shareholders
Fund Announcement
04/16/2025
Franklin Templeton Closed-End Funds Announce Share Repurchases for the First Quarter of 2025
Corporate Action
04/07/2025
Putnam Announces April Distributions and Section 19(a) Notices for Closed-End Funds
Distribution Related
04/07/2025
Putnam Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
03/07/2025
Putnam Announces March Distributions and Section 19(a) Notices for Closed-End Funds
Distribution Related
03/07/2025
Putnam Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
02/10/2025
Putnam Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
02/10/2025
Putnam Announces February Distributions and Section 19(a) Notices for Closed-End Funds
Distribution Related
01/17/2025
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Fourth Quarter of 2024
Corporate Action
01/08/2025
Putnam Announces January Distributions and Section 19(a) Notices for Closed-End Funds
Distribution Related
01/08/2025
Putnam Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
12/09/2024
Putnam Announces December Distributions and Section 19(a) Notices for Closed-End Funds
Distribution Related
12/09/2024
Putnam Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
11/07/2024
Putnam Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
10/15/2024
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Third Quarter of 2024
Fund Announcement
10/09/2024
Putnam Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
09/30/2024
Putnam Closed-End Funds Announce Renewal of Current Share Repurchase Program
Fund Announcement
09/30/2024
Putnam Announces Distribution Rates for Closed-End Funds
Distribution Related
09/11/2024
Putnam Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
08/06/2024
Putnam Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
08/06/2024
Putnam Announces August and September Distributions and Section 19(a) Notice for Taxable Closed-End Funds
Distribution Related
07/19/2024
Putnam Investments Announces Transfer of Closed-End Fund Management Contracts to Franklin Advisers
Fund Announcement
07/16/2024
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2024
Corporate Action
07/10/2024
Putnam Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
07/01/2024
Putnam Announces Distribution Rates for Closed-End Funds
Distribution Related
05/20/2024
Putnam Announces Distribution Rates for Closed-End Funds
Distribution Related
05/08/2024
Putnam Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
04/19/2024
Franklin Templeton Closed-End Funds Announce Share Repurchases for the First Quarter of 2024
Corporate Action
04/19/2024
Putnam Investments Announces Distribution Rates for Closed-End Funds
Distribution Related
04/10/2024
Putnam Investments Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
03/25/2024
Putnam Investments Announces Distribution Rates for Closed-End Funds
Distribution Related
03/06/2024
Putnam Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
02/07/2024
Putnam Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
01/29/2024
Putnam Investments Announces Distribution Rates for Closed-End Funds
Distribution Related
01/11/2024
Putnam Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
12/06/2023
Putnam Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
11/17/2023
Putnam Announces Distribution Rates for Closed-End Funds
Distribution Related
11/08/2023
Putnam Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
10/27/2023
Putnam Announces Distribution Rates for Closed-End Funds
Distribution Related
10/11/2023
Putnam Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
09/29/2023
Putnam Announces Distribution Rates for Closed-End Funds
Distribution Related
09/06/2023
Putnam Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
08/01/2023
Putnam Announces Distribution Rates for Closed-End Funds
Distribution Related
08/01/2023
Putnam Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
07/11/2023
Putnam Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
06/23/2023
Putnam Announces Distribution Rates for Closed-End Funds
Distribution Related
06/07/2023
Putnam Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
05/10/2023
Putnam Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
04/25/2023
Putnam Investments to Hold Webcast for Closed-End Funds
Distribution Related
04/21/2023
Putnam Announces Distribution Rates for Closed-End Funds
Distribution Related
04/11/2023
Putnam Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
03/24/2023
Putnam Announces Distribution Rates for Closed-End Funds
Distribution Related
03/07/2023
Putnam Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
02/08/2023
Putnam Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
01/27/2023
Putnam Announces Distribution Rates for Closed-End Funds
Distribution Related
12/12/2022
Putnam Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
11/18/2022
Putnam Announces Distribution Rates for Closed-End Funds
Distribution Related
11/09/2022
Putnam Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
10/21/2022
Putnam Announces Distribution Rates for Closed-End Funds
Distribution Related
10/11/2022
Putnam Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
09/23/2022
Putnam Announces Distribution Rates for Closed-End Funds
Distribution Related
09/08/2022
Putnam Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
08/02/2022
Putnam Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
08/02/2022
Putnam Announces Distribution Rates for Closed-End Funds
Distribution Related
06/24/2022
Putnam Announces Distribution Rates for Closed-End Funds
Distribution Related
06/08/2022
Putnam Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
05/11/2022
Putnam Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
04/22/2022
Putnam Announces Distribution Rates for Closed-End Funds
Distribution Related
04/07/2022
Putnam Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
03/25/2022
Putnam Announces Distribution Rates for Closed-End Funds
Distribution Related
03/07/2022
Putnam Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
02/09/2022
Putnam Announces 19(a) Notices for Closed-End Municipal Funds
Distribution Related
01/28/2022
Putnam Announces Distribution Rates for Closed-End Funds
Distribution Related
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Documents
Fund Literature
PDF Format
Factsheet - Putnam Managed Municipal Income Trust
PDF Format
Closed-End Funds Product Guide
Regulatory Documents
PDF Format
Annual Report - Putnam Managed Municipal Income Trust
PDF Format
Semi-Annual Report - Putnam Managed Municipal Income Trust
Mailed hardcopies unavailable.
PDF Format
Policy and Procedures - Putnam Managed Municipal Income Trust
Mailed hardcopies unavailable.
PDF Format
Fiscal Q1 Holdings - Putnam Managed Municipal Income Trust
Mailed hardcopies unavailable.
PDF Format
Fiscal Q3 Holdings - Putnam Managed Municipal Income Trust
Mailed hardcopies unavailable.
Risks
What Are The Key Risks?
All investments involve risks, including possible loss of principal.
Fixed income securities involve interest rate, credit, inflation and reinvestment risks, and possible loss of principal. As interest rates rise, the value of fixed income securities falls. Low-rated, high-yield bonds are subject to greater price volatility, illiquidity and possibility of default. Active management does not ensure gains or protect against market declines. An investor may be subject to the federal Alternative Minimum Tax, and state and local taxes may apply. These and other risks are discussed in the fund’s prospectus.
Important Information
The Closed-End Funds are not sold or distributed by Franklin Distributors, LLC. (FD, LLC) or any Franklin Templeton affiliated companies. Unlike open-end funds, shares are not continually offered. Like other public companies, closed-end funds have a one-time initial public offering, and once their shares are first issued, are generally bought and sold through non-affiliated broker/dealers and trade on nationally recognized stock exchanges. Share prices will fluctuate with market conditions and, at the time of sale, may be worth more or less than your original investment. Shares of exchange-traded closed-end funds may trade at a discount or premium to their original offering price, and often trade at a discount to their net asset value. Investment return, market price and net asset value will fluctuate with changes in market conditions. The Funds are subject to investment risks, including the possible loss of principal invested.
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Performance data quoted represents past performance, which does not guarantee future results.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
The Bloomberg Municipal Bond Index is a broad measure of the municipal bond market with maturities of at least one year.
Source: Bloomberg Indices.
All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Footnotes
Net Asset Value (NAV) represents the value of a closed-end fund's underlying holdings per share. NAV is determined by dividing the total net assets of the fund by the number of shares outstanding. The fund calculates the NAV per share each business day normally coinciding with the close of trading on the New York Stock Exchange (NYSE).
Market Price, determined by supply and demand, is the price an investor purchases or sells the fund. The Market Price shown reflects the last trade on the listing exchange at the time that the fund's NAV is calculated.
Figures are aggregate total return figures, have not been annualized and represent the change in value of an investment over the period indicated.
Premium / Discount reflects the difference between the NAV and the Market Price of the fund, and represents the amount that the fund is trading above or below its NAV, expressed as a percentage of the NAV.
Distribution Rate is calculated by annualizing the most recent distribution amount paid, divided by the closing market price or NAV as of the date indicated. The Distribution Rate calculation includes income, capital gains and return of capital (excluding special distributions). The Distribution Rate is not guaranteed, subject to change, and is not a quotation of fund performance.
Gross Expense Ratio reflects the total annual operating expenses for the share class shown, prior to the deduction of any waiver or reimbursement. Actual expenses may be higher and may impact portfolio returns. Net Expense Ratio reflects total expenses after any fee waivers, implemented expense caps or reimbursements. If a fund has contractual fee waivers, expense caps and/or reimbursements, the expiration date can be found by clicking on the information button next to the net expense ratio. Additional amounts may be voluntarily waived and/or reimbursed and may be modified or discontinued at any time without notice. Expense ratios are as of the most recent prospectus or annual report.
Net Expense Ratio represents the expense ratio applicable to investors.
Based on the Fund’s net assets of the common shares, as of the most recent Annual Report. See the fund’s Annual Report for information on the fund’s expenses.
Ratings shown are assigned by one or more Nationally Recognized Statistical Rating Organizations (NRSRO), such as S&P Global Ratings, Moody's Investors Service and Fitch Ratings, Inc. When ratings from multiple agencies are available, the highest is used, consistent with the portfolio investment process. Ratings reflect an NRSRO's opinion of an issuer's creditworthiness and typically range from AAA (highest) to D (lowest). The Refunded category consists of refunded bonds secured by the US government or other high-quality securities. The Not Rated category consists of ratable securities that have not been rated by an NRSRO. The Not Applicable category consists of third-party exchange-traded funds and securities that have only a short-term rating and are not cash equivalents. Cash includes equivalents, which may be rated. The methodology used for the calculation of credit quality ratings displayed may differ from the methodology for monitoring investment limits, if applicable. Please note, the portfolio itself has not been rated by an independent rating agency.
Based on the fund’s Net Asset Value (NAV)