As of 05/21/2026
Net Asset Value
$4.09
NAV Change
$-0.01
As of 04/30/2026
Morningstar Overall Rating™ 1
Overall Morningstar Rating
Morningstar Category™: High Yield Fixed Income
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
[products.morningstar-stylebox-title-sr-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Source: Morningstar®. The style box reveals a fund's investment style. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 212 |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 204 |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 146 |
©2026 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.
©2026 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
- Reasons to invest
Fund description
The fund seeks high current income and some long-term capital appreciation by investing primarily in high-yield, lower-rated debt securities issued in the United States and throughout the world.
Risk Classification
Low
Low to Medium
Medium
Medium to High
High
![[products.risk-factor-alt-arrow]](assets/icons/ft-risk-factor-icon-arrow.svg){kind=icon}
Reasons to invest
- Information and Analytical Edge: Research platform that pairs global macroeconomic insights with fundamental and quantitative analysis across the capital structure.
- Execution Edge: Portfolio managers trade primarily in the secondary market with a contrarian approach and build a portfolio designed to provide maximum flexibility, especially amid times of distress in the high yield market.
- Long-Term Approach: Applies a complete market cycle investment horizon when evaluating new securities and invests based on levels of conviction, regardless of a security's weight in the index.
Fund Information
Total Net Assets
$102.95 Million
Fund Inception Date
02/17/2003
Series Inception Date
02/17/2003
Base Currency for Fund
CAD
Base Currency for Series
USD
Asset Class
Fixed Income
Risk Classification
Low to Medium
Distributions
Distribution Amount
$0.0202
Payable Date
04/30/2026
Distribution Frequency
Monthly
Reinvestment Amount
$4.1641
Expenses
MER
0.83%
Management Fee
0.65%
Fund Codes
Fund Code
262
ADM
5219
Base Currency for Series
USD
Portfolio Managers
Performance
- Annualised Performance
- Calendar Year Performance
- Cumulative Performance
- Risk Measures
Annualised Performance
Annualized Performance
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.62 to 6.14.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
02468
End of interactive chart.
Month End As of 04/30/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 02/17/2003 | |
|---|---|---|---|---|---|---|---|---|
| Series F (%) | USD | 6.14 | 6.00 | 1.73 | 3.77 | 1.62 | 4.54 |
Month End
Series F (%)
Currency
USD
1 Year
6.14
3 Years
6.00
5 Years
1.73
10 Years
3.77
15 Years
1.62
Performance Inception
4.54
Month End As of 04/30/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | USD | 5.56 | 5.42 | 1.13 | 3.19 | 0.90 | 3.69 | 02/17/2003 | ||
| Series A (%) | CAD | 4.01 | 5.52 | 3.17 | 4.02 | 3.37 | 3.18 | 02/17/2003 | ||
| Series F (%) | CAD | 4.58 | 6.10 | 3.79 | 4.61 | 4.10 | 4.03 | 02/17/2003 | ||
| Series O (%) | USD | 7.02 | 6.89 | 2.58 | 4.77 | 2.74 | 5.76 | 02/17/2003 | ||
| Series O (%) | CAD | 5.45 | 6.99 | 4.65 | 5.61 | 5.25 | 5.25 | 02/17/2003 |
Month End
Series A (%)
Currency
USD
1 Year
5.56
3 Years
5.42
5 Years
1.13
10 Years
3.19
15 Years
0.90
Performance Inception
3.69
Fund Overview
Month End
Series A (%)
Currency
CAD
1 Year
4.01
3 Years
5.52
5 Years
3.17
10 Years
4.02
15 Years
3.37
Performance Inception
3.18
Fund Overview
Month End
Series F (%)
Currency
CAD
1 Year
4.58
3 Years
6.10
5 Years
3.79
10 Years
4.61
15 Years
4.10
Performance Inception
4.03
Fund Overview
Month End
Series O (%)
Currency
USD
1 Year
7.02
3 Years
6.89
5 Years
2.58
10 Years
4.77
15 Years
2.74
Performance Inception
5.76
Fund Overview
Month End
Series O (%)
Currency
CAD
1 Year
5.45
3 Years
6.99
5 Years
4.65
10 Years
5.61
15 Years
5.25
Performance Inception
5.25
Fund Overview
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
As of February 1, 2017, all U.S.-dollar denominated series of this fund are closed to new investors.
Calendar Year Performance
Calendar Year Performance
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -13.97 to 21.15.
2025202420232022202120202019201820172016
-20-100102030
End of interactive chart.
Month End As of 04/30/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series F (%) | USD | 0.97 | 8.54 | 0.37 | 13.87 | -13.97 | 4.67 | 5.75 | 17.41 | -12.36 | 12.25 | 21.15 | 02/17/2003 |
Month End
Series F (%)
Currency
USD
YTD
0.97
2025
8.54
2024
0.37
2023
13.87
2022
-13.97
2021
4.67
2020
5.75
2019
17.41
2018
-12.36
2017
12.25
2016
21.15
Performance Inception Date
02/17/2003
Month End As of 04/30/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | USD | 0.78 | 7.95 | -0.18 | 13.23 | -14.48 | 3.93 | 5.16 | 16.76 | -12.86 | 11.78 | 20.36 | 02/17/2003 | ||
| Series A (%) | CAD | -0.26 | 3.08 | 8.29 | 10.80 | -8.42 | 3.31 | 3.02 | 11.08 | -5.39 | 4.65 | 16.84 | 02/17/2003 | ||
| Series F (%) | CAD | -0.08 | 3.64 | 8.89 | 11.43 | -7.88 | 4.04 | 3.59 | 11.70 | -4.84 | 5.09 | 17.60 | 02/17/2003 | ||
| Series O (%) | USD | 1.24 | 9.45 | 1.21 | 14.82 | -13.25 | 5.62 | 6.89 | 18.66 | -11.44 | 13.53 | 22.46 | 02/17/2003 | ||
| Series O (%) | CAD | 0.19 | 4.51 | 9.80 | 12.36 | -7.11 | 4.99 | 4.71 | 12.90 | -3.84 | 6.29 | 18.88 | 02/17/2003 |
Month End
Series A (%)
Currency
USD
YTD
0.78
2025
7.95
2024
-0.18
2023
13.23
2022
-14.48
2021
3.93
2020
5.16
2019
16.76
2018
-12.86
2017
11.78
2016
20.36
Performance Inception Date
02/17/2003
Fund Overview
Month End
Series A (%)
Currency
CAD
YTD
-0.26
2025
3.08
2024
8.29
2023
10.80
2022
-8.42
2021
3.31
2020
3.02
2019
11.08
2018
-5.39
2017
4.65
2016
16.84
Performance Inception Date
02/17/2003
Fund Overview
Month End
Series F (%)
Currency
CAD
YTD
-0.08
2025
3.64
2024
8.89
2023
11.43
2022
-7.88
2021
4.04
2020
3.59
2019
11.70
2018
-4.84
2017
5.09
2016
17.60
Performance Inception Date
02/17/2003
Fund Overview
Month End
Series O (%)
Currency
USD
YTD
1.24
2025
9.45
2024
1.21
2023
14.82
2022
-13.25
2021
5.62
2020
6.89
2019
18.66
2018
-11.44
2017
13.53
2016
22.46
Performance Inception Date
02/17/2003
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
0.19
2025
4.51
2024
9.80
2023
12.36
2022
-7.11
2021
4.99
2020
4.71
2019
12.90
2018
-3.84
2017
6.29
2016
18.88
Performance Inception Date
02/17/2003
Fund Overview
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
As of February 1, 2017, all U.S.-dollar denominated series of this fund are closed to new investors.
Cumulative Performance
Cumulative Performance
2003
2003
Selected Month February 2003
2026
2026
Selected Month April 2026
Chart
Line chart with 280 data points.
The chart has 1 X axis displaying Time. Data ranges from 2003-02-01 00:00:00 to 2026-04-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9827.21 to 27981.15.
End of interactive chart.
Month End As of 04/30/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 02/17/2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series F (%) | USD | 0.97 | 3.73 | 0.35 | 3.55 | 6.14 | 19.12 | 8.97 | 44.83 | 27.21 | 179.81 |
Month End
Series F (%)
Currency
USD
YTD
0.97
1 Month
3.73
3 Months
0.35
6 Months
3.55
1 Year
6.14
3 Years
19.12
5 Years
8.97
10 Years
44.83
15 Years
27.21
Performance Inception
179.81
Month End As of 04/30/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | USD | 0.78 | 3.68 | 0.22 | 3.28 | 5.56 | 17.16 | 5.79 | 36.94 | 14.42 | 131.68 | 02/17/2003 | ||
| Series A (%) | CAD | -0.26 | 1.24 | -0.03 | 0.02 | 4.01 | 17.48 | 16.90 | 48.33 | 64.33 | 106.90 | 02/17/2003 | ||
| Series F (%) | CAD | -0.08 | 1.29 | 0.11 | 0.29 | 4.58 | 19.45 | 20.42 | 56.88 | 82.70 | 149.87 | 02/17/2003 | ||
| Series O (%) | USD | 1.24 | 3.80 | 0.55 | 3.98 | 7.02 | 22.13 | 13.60 | 59.29 | 49.91 | 266.60 | 02/17/2003 | ||
| Series O (%) | CAD | 0.19 | 1.36 | 0.31 | 0.70 | 5.45 | 22.47 | 25.54 | 72.54 | 115.30 | 227.38 | 02/17/2003 |
Month End
Series A (%)
Currency
USD
YTD
0.78
1 Month
3.68
3 Months
0.22
6 Months
3.28
1 Year
5.56
3 Years
17.16
5 Years
5.79
10 Years
36.94
15 Years
14.42
Performance Inception
131.68
Fund Overview
Month End
Series A (%)
Currency
CAD
YTD
-0.26
1 Month
1.24
3 Months
-0.03
6 Months
0.02
1 Year
4.01
3 Years
17.48
5 Years
16.90
10 Years
48.33
15 Years
64.33
Performance Inception
106.90
Fund Overview
Month End
Series F (%)
Currency
CAD
YTD
-0.08
1 Month
1.29
3 Months
0.11
6 Months
0.29
1 Year
4.58
3 Years
19.45
5 Years
20.42
10 Years
56.88
15 Years
82.70
Performance Inception
149.87
Fund Overview
Month End
Series O (%)
Currency
USD
YTD
1.24
1 Month
3.80
3 Months
0.55
6 Months
3.98
1 Year
7.02
3 Years
22.13
5 Years
13.60
10 Years
59.29
15 Years
49.91
Performance Inception
266.60
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
0.19
1 Month
1.36
3 Months
0.31
6 Months
0.70
1 Year
5.45
3 Years
22.47
5 Years
25.54
10 Years
72.54
15 Years
115.30
Performance Inception
227.38
Fund Overview
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
As of February 1, 2017, all U.S.-dollar denominated series of this fund are closed to new investors.
Risk Measures
Risk Measures
| Statistics | 3 Years | 5 Years |
|---|---|---|
| Beta | 0.86 | 0.91 |
| Historical Tracking Error | 1.57 | 1.65 |
| INFORMATION_RATIO | -0.85 | -0.09 |
| Standard Deviation (%) | 3 Years | 5 Years |
|---|---|---|
| Series F | 3.70 | 5.84 |
| Sharpe Ratio (%) | 3 Years | 5 Years |
|---|---|---|
| Series F | 0.60 | 0.13 |
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
As of February 1, 2017, all U.S.-dollar denominated series of this fund are closed to new investors.
Portfolio
Portfolio Allocations
- Assets
- Geography
- Sector
- Currency
Assets
Asset Allocation
Chart
Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0247 to 93.13977.
0%100%25%50%75%
End of interactive chart.
| Fund | ||
|---|---|---|
| Fixed Income | 93.14% | |
| Equity | 0.02% | |
| Cash & Cash Equivalents | 6.84% |
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.1481 to 91.1921.
0%100%25%50%75%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 83.11% | 91.19% | ||
| 6.89% | 7.09% | ||
| 1.25% | 0.59% | ||
| 1.09% | — | ||
| 0.82% | 0.15% | ||
| 6.84% | — |
The definition of cash on this web page may not match the definition of “cash and cash equivalents” listed in the fund facts or management reports of fund performance for the fund, which includes bonds that have a remaining term to maturity of 365 days or less that are issued by certain governments, supranational agencies or financial institutions and have a “designated rating” (as defined in Canadian securities law). As such, the cash amounts listed may differ.
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0248 to 24.11.
0%10%20%30%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Finance | 24.11% | 12.08% | |
| Energy | 9.48% | 11.29% | |
| Industrial | 7.22% | 5.04% | |
| Building | 5.78% | 3.79% | |
| Technology | 5.65% | 8.34% | |
| Leisure | 4.70% | 2.16% | |
| Health Care | 3.78% | 6.82% | |
| Retailers | 3.69% | 4.19% | |
| Consumer Cyclical Services | 3.53% | 2.90% | |
| Gaming | 3.06% | 2.47% | |
| Aerospace & Defense | 2.91% | 2.10% | |
| Media Non Cable | 2.70% | 5.20% | |
| Metals & Mining | 2.41% | 2.43% | |
| Lodging | 2.05% | 1.06% | |
| Transportation | 1.98% | 1.83% | |
| Cable Satellite | 1.45% | 5.80% | |
| Paper | 1.20% | 0.49% | |
| Food & Beverage | 1.16% | 2.15% | |
| Treasury & Govt. Related | 1.12% | 0.45% | |
| Unassigned | 1.07% | 0.54% | |
| Wired | 0.94% | 2.56% | |
| Automotive | 0.94% | 3.10% | |
| Consumer Products | 0.92% | 1.57% | |
| Chemicals | 0.64% | 3.32% | |
| Utility | 0.42% | 3.14% | |
| Supermarkets | 0.25% | 0.64% | |
| Wireless | 0.02% | 1.66% | |
| Cash & Cash Equivalents | 6.84% | — |
Currency
Currency Exposure
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.29331 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 99.71% | 100.00% | ||
| 0.29% | — |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Top Ten Holdings 5
Security Name
VIKING CRUISES LTD
Sector Name
Leisure
Weight (%)
3.49
Country
United States
Security Name
FIRSTCASH INC
Sector Name
Finance
Weight (%)
2.32
Country
United States
Security Name
TRANSDIGM INC
Sector Name
Aero & Defense
Weight (%)
2.23
Country
United States
Security Name
IQVIA INC
Sector Name
Healthcare
Weight (%)
2.17
Country
United States
Security Name
TRAVEL + LEISURE CO
Sector Name
Lodging
Weight (%)
2.03
Country
United States
Security Name
SM ENERGY CO
Sector Name
Energy
Weight (%)
1.90
Country
United States
Security Name
JEFFERSON CAPITAL HOLDIN
Sector Name
Finance
Weight (%)
1.76
Country
United States
Security Name
SATURN OIL & GAS INC
Sector Name
Energy
Weight (%)
1.61
Country
Canada
Security Name
HOWDEN UK REFINANCE / US
Sector Name
Finance
Weight (%)
1.60
Country
United Kingdom
Security Name
FORESTAR GROUP INC
Sector Name
Building
Weight (%)
1.60
Country
United States
Top Ten Holdings
Top Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.5958 to 3.486.
0.0%1.0%2.0%3.0%4.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| VIKING CRUISES LTD | 3.49% | |
| FIRSTCASH INC | 2.32% | |
| TRANSDIGM INC | 2.23% | |
| IQVIA INC | 2.17% | |
| TRAVEL + LEISURE CO | 2.03% | |
| SM ENERGY CO | 1.90% | |
| JEFFERSON CAPITAL HOLDIN | 1.76% | |
| SATURN OIL & GAS INC | 1.61% | |
| FORESTAR GROUP INC | 1.60% | |
| HOWDEN UK REFINANCE / US | 1.60% |
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. The portfolio manager for the Fund reserves the right to withhold release of information with respect to holdings that would otherwise be included in the top 10 holdings list.
Distribution
Dividends Per Share
| Series | Series Currency | Record Date | Payable Date | Distribution Price | Invested Income | Return of Capital | Capital Gains | Total Distributions per Unit |
|---|---|---|---|---|---|---|---|---|
| Series F | USD | 04/29/2026 | 04/30/2026 | $4.1641 | $0.0202 | — | $0.0000 | $0.0202 |
Series
Series F
Series Currency
USD
Record Date
04/29/2026
Payable Date
04/30/2026
Distribution Price
$4.1641
Invested Income
$0.0202
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0202
Since Inception Year
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- Since Inception
| Series Currency | Record Date | Payable Date | Distribution Price | Invested Income | Return of Capital | Capital Gains | Total Distributions per Unit |
|---|---|---|---|---|---|---|---|
| USD | 04/29/2026 | 04/30/2026 | $4.16 | $0.0202 | — | $0.0000 | $0.0202 |
| USD | 03/30/2026 | 03/31/2026 | $4.03 | $0.0190 | — | $0.0000 | $0.0190 |
| USD | 01/29/2026 | 01/30/2026 | $4.20 | $0.0174 | — | $0.0000 | $0.0174 |
| USD | 12/18/2025 | 12/19/2025 | $4.16 | $0.0217 | — | $0.0000 | $0.0217 |
| USD | 11/27/2025 | 11/28/2025 | $4.13 | $0.0175 | — | $0.0000 | $0.0175 |
| USD | 10/30/2025 | 10/31/2025 | $4.13 | $0.0228 | — | $0.0000 | $0.0228 |
| USD | 09/29/2025 | 09/30/2025 | $4.20 | $0.0178 | — | $0.0000 | $0.0178 |
| USD | 08/28/2025 | 08/29/2025 | $4.23 | $0.0171 | — | $0.0000 | $0.0171 |
| USD | 07/30/2025 | 07/31/2025 | $4.16 | $0.0209 | — | $0.0000 | $0.0209 |
| USD | 06/27/2025 | 06/30/2025 | $4.25 | $0.0189 | — | $0.0000 | $0.0189 |
| USD | 05/29/2025 | 05/30/2025 | $4.19 | $0.0218 | — | $0.0000 | $0.0218 |
| USD | 04/29/2025 | 04/30/2025 | $4.14 | $0.0195 | — | $0.0000 | $0.0195 |
| USD | 03/28/2025 | 03/31/2025 | $4.03 | $0.0203 | — | $0.0000 | $0.0203 |
| USD | 02/27/2025 | 02/28/2025 | $4.09 | $0.0164 | — | $0.0000 | $0.0164 |
| USD | 01/30/2025 | 01/31/2025 | $4.08 | $0.0206 | — | $0.0000 | $0.0206 |
| USD | 12/18/2024 | 12/19/2024 | $4.07 | $0.0223 | — | $0.0000 | $0.0223 |
| USD | 11/28/2024 | 11/29/2024 | $4.23 | $0.0101 | — | $0.0000 | $0.0101 |
| USD | 10/30/2024 | 10/31/2024 | $4.22 | $0.0190 | — | $0.0000 | $0.0190 |
| USD | 09/27/2024 | 09/30/2024 | $4.37 | $0.0170 | — | $0.0000 | $0.0170 |
| USD | 08/29/2024 | 08/30/2024 | $4.37 | $0.0200 | — | $0.0000 | $0.0200 |
| USD | 07/30/2024 | 07/31/2024 | $4.27 | $0.0209 | — | $0.0000 | $0.0209 |
| USD | 06/27/2024 | 06/28/2024 | $4.24 | $0.0198 | — | $0.0000 | $0.0198 |
| USD | 05/30/2024 | 05/31/2024 | $4.23 | $0.0226 | — | $0.0000 | $0.0226 |
| USD | 04/29/2024 | 04/30/2024 | $4.17 | $0.0205 | — | $0.0000 | $0.0205 |
| USD | 03/27/2024 | 03/28/2024 | $4.26 | $0.0226 | — | $0.0000 | $0.0226 |
| USD | 02/28/2024 | 02/29/2024 | $4.23 | $0.0181 | — | $0.0000 | $0.0181 |
| USD | 01/30/2024 | 01/31/2024 | $4.26 | $0.0200 | — | $0.0000 | $0.0200 |
| USD | 12/19/2023 | 12/20/2023 | $4.26 | $0.0198 | — | $0.0000 | $0.0198 |
| USD | 11/29/2023 | 11/30/2023 | $4.11 | $0.0219 | — | $0.0000 | $0.0219 |
| USD | 10/30/2023 | 10/31/2023 | $3.90 | $0.0142 | — | $0.0000 | $0.0142 |
| USD | 09/28/2023 | 09/29/2023 | $4.04 | $0.0191 | — | $0.0000 | $0.0191 |
| USD | 08/30/2023 | 08/31/2023 | $4.11 | $0.0187 | — | $0.0000 | $0.0187 |
| USD | 07/28/2023 | 07/31/2023 | $4.18 | $0.0126 | — | $0.0000 | $0.0126 |
| USD | 06/29/2023 | 06/30/2023 | $4.14 | $0.0185 | — | $0.0000 | $0.0185 |
| USD | 05/30/2023 | 05/31/2023 | $4.04 | $0.0214 | — | $0.0000 | $0.0214 |
| USD | 04/27/2023 | 04/28/2023 | $4.12 | $0.0163 | — | $0.0000 | $0.0163 |
| USD | 03/30/2023 | 03/31/2023 | $4.09 | $0.0220 | — | $0.0000 | $0.0220 |
| USD | 02/27/2023 | 02/28/2023 | $4.03 | $0.0165 | — | $0.0000 | $0.0165 |
| USD | 01/30/2023 | 01/31/2023 | $4.16 | $0.0249 | — | $0.0000 | $0.0249 |
| USD | 12/20/2022 | 12/21/2022 | $4.03 | $0.0369 | — | $0.0000 | $0.0369 |
| USD | 11/29/2022 | 11/30/2022 | $4.06 | $0.0165 | — | $0.0000 | $0.0165 |
| USD | 10/28/2022 | 10/31/2022 | $3.97 | $0.0163 | — | $0.0000 | $0.0163 |
| USD | 09/29/2022 | 09/30/2022 | $3.85 | $0.0161 | — | $0.0000 | $0.0161 |
| USD | 08/30/2022 | 08/31/2022 | $4.15 | $0.0169 | — | $0.0000 | $0.0169 |
| USD | 07/28/2022 | 07/29/2022 | $4.30 | $0.0174 | — | $0.0000 | $0.0174 |
| USD | 06/29/2022 | 06/30/2022 | $4.06 | $0.0173 | — | $0.0000 | $0.0173 |
| USD | 05/30/2022 | 05/31/2022 | $4.44 | $0.0176 | — | $0.0000 | $0.0176 |
| USD | 04/28/2022 | 04/29/2022 | $4.40 | $0.0173 | — | $0.0000 | $0.0173 |
| USD | 03/30/2022 | 03/31/2022 | $4.66 | $0.0178 | — | $0.0000 | $0.0178 |
| USD | 02/25/2022 | 02/28/2022 | $4.70 | $0.0175 | — | $0.0000 | $0.0175 |
| USD | 01/28/2022 | 01/31/2022 | $4.75 | $0.0175 | — | $0.0000 | $0.0175 |
| USD | 12/20/2021 | 12/21/2021 | $4.81 | $0.0176 | — | $0.0000 | $0.0176 |
| USD | 11/29/2021 | 11/30/2021 | $4.80 | $0.0174 | — | $0.0000 | $0.0174 |
| USD | 10/28/2021 | 10/29/2021 | $4.96 | $0.0180 | — | $0.0000 | $0.0180 |
| USD | 09/29/2021 | 09/30/2021 | $4.93 | $0.0176 | — | $0.0000 | $0.0176 |
| USD | 08/30/2021 | 08/31/2021 | $4.94 | $0.0176 | — | $0.0000 | $0.0176 |
| USD | 07/29/2021 | 07/30/2021 | $4.97 | $0.0178 | — | $0.0000 | $0.0178 |
| USD | 06/29/2021 | 06/30/2021 | $5.00 | $0.0179 | — | $0.0000 | $0.0179 |
| USD | 05/28/2021 | 05/31/2021 | $5.04 | $0.0184 | — | $0.0000 | $0.0184 |
| USD | 04/29/2021 | 04/30/2021 | $4.98 | $0.0181 | — | $0.0000 | $0.0181 |
| USD | 03/30/2021 | 03/31/2021 | $4.87 | $0.0177 | — | $0.0000 | $0.0177 |
| USD | 02/25/2021 | 02/26/2021 | $4.86 | $0.0175 | — | $0.0000 | $0.0175 |
| USD | 01/28/2021 | 01/29/2021 | $4.85 | $0.0174 | — | $0.0000 | $0.0174 |
| USD | 12/21/2020 | 12/22/2020 | $4.81 | $0.0369 | — | $0.0000 | $0.0369 |
| USD | 11/27/2020 | 11/30/2020 | $4.77 | $0.0171 | — | $0.0000 | $0.0171 |
| USD | 10/29/2020 | 10/30/2020 | $4.53 | $0.0167 | — | $0.0000 | $0.0167 |
| USD | 09/29/2020 | 09/30/2020 | $4.54 | $0.0167 | — | $0.0000 | $0.0167 |
| USD | 08/28/2020 | 08/31/2020 | $4.69 | $0.0170 | — | $0.0000 | $0.0170 |
| USD | 07/30/2020 | 07/31/2020 | $4.59 | $0.0166 | — | $0.0000 | $0.0166 |
| USD | 06/29/2020 | 06/30/2020 | $4.35 | $0.0163 | — | $0.0000 | $0.0163 |
| USD | 05/28/2020 | 05/29/2020 | $4.31 | $0.0161 | — | $0.0000 | $0.0161 |
| USD | 04/29/2020 | 04/30/2020 | $4.12 | $0.0159 | — | $0.0000 | $0.0159 |
| USD | 03/30/2020 | 03/31/2020 | $3.95 | $0.0157 | — | $0.0000 | $0.0157 |
| USD | 02/27/2020 | 02/28/2020 | $4.60 | $0.0165 | — | $0.0000 | $0.0165 |
| USD | 01/30/2020 | 01/31/2020 | $4.75 | $0.0167 | — | $0.0000 | $0.0167 |
| USD | 12/18/2019 | 12/19/2019 | $4.80 | $0.0626 | — | $0.0000 | $0.0626 |
| USD | 11/28/2019 | 11/29/2019 | $4.72 | $0.0167 | — | $0.0000 | $0.0167 |
| USD | 10/30/2019 | 10/31/2019 | $4.77 | $0.0168 | — | $0.0000 | $0.0168 |
| USD | 09/27/2019 | 09/30/2019 | $4.77 | $0.0167 | — | $0.0000 | $0.0167 |
| USD | 08/29/2019 | 08/30/2019 | $4.73 | $0.0166 | — | $0.0000 | $0.0166 |
| USD | 07/30/2019 | 07/31/2019 | $4.79 | $0.0167 | — | $0.0000 | $0.0167 |
| USD | 06/27/2019 | 06/28/2019 | $4.81 | $0.0169 | — | $0.0000 | $0.0169 |
| USD | 05/30/2019 | 05/31/2019 | $4.63 | $0.0163 | — | $0.0000 | $0.0163 |
| USD | 04/29/2019 | 04/30/2019 | $4.76 | $0.0164 | — | $0.0000 | $0.0164 |
| USD | 03/28/2019 | 03/29/2019 | $4.71 | $0.0165 | — | $0.0000 | $0.0165 |
| USD | 02/27/2019 | 02/28/2019 | $4.72 | $0.0167 | — | $0.0000 | $0.0167 |
| USD | 01/30/2019 | 01/31/2019 | $4.67 | $0.0168 | — | $0.0000 | $0.0168 |
| USD | 12/19/2018 | 12/20/2018 | $4.41 | $0.0621 | — | $0.0000 | $0.0621 |
| USD | 11/29/2018 | 11/30/2018 | $4.66 | $0.0165 | — | $0.0000 | $0.0165 |
| USD | 10/30/2018 | 10/31/2018 | $4.79 | $0.0167 | — | $0.0000 | $0.0167 |
| USD | 09/27/2018 | 09/28/2018 | $5.01 | $0.0170 | — | $0.0000 | $0.0170 |
| USD | 08/30/2018 | 08/31/2018 | $4.96 | $0.0168 | — | $0.0000 | $0.0168 |
| USD | 07/30/2018 | 07/31/2018 | $4.94 | $0.0169 | — | $0.0000 | $0.0169 |
| USD | 06/28/2018 | 06/29/2018 | $4.85 | $0.0167 | — | $0.0000 | $0.0167 |
| USD | 05/30/2018 | 05/31/2018 | $4.93 | $0.0169 | — | $0.0000 | $0.0169 |
| USD | 04/27/2018 | 04/30/2018 | $5.00 | $0.0171 | — | $0.0000 | $0.0171 |
| USD | 03/28/2018 | 03/29/2018 | $4.97 | $0.0170 | — | $0.0000 | $0.0170 |
| USD | 02/27/2018 | 02/28/2018 | $5.06 | $0.0171 | — | $0.0000 | $0.0171 |
| USD | 01/30/2018 | 01/31/2018 | $5.36 | $0.0178 | — | $0.0000 | $0.0178 |
| USD | 12/20/2017 | 12/21/2017 | $5.15 | $0.0299 | — | $0.0000 | $0.0299 |
| USD | 11/29/2017 | 11/30/2017 | $5.11 | $0.0170 | — | $0.0000 | $0.0170 |
| USD | 10/30/2017 | 10/31/2017 | $5.13 | $0.0170 | — | $0.0000 | $0.0170 |
| USD | 09/28/2017 | 09/29/2017 | $5.31 | $0.0175 | — | $0.0000 | $0.0175 |
| USD | 08/30/2017 | 08/31/2017 | $5.28 | $0.0175 | — | $0.0000 | $0.0175 |
| USD | 07/28/2017 | 07/31/2017 | $5.33 | $0.0175 | — | $0.0000 | $0.0175 |
| USD | 06/29/2017 | 06/30/2017 | $5.09 | $0.0168 | — | $0.0000 | $0.0168 |
| USD | 05/30/2017 | 05/31/2017 | $4.93 | $0.0161 | — | $0.0000 | $0.0161 |
| USD | 04/27/2017 | 04/28/2017 | $4.89 | $0.0160 | — | $0.0000 | $0.0160 |
| USD | 03/30/2017 | 03/31/2017 | $4.99 | $0.0164 | — | $0.0000 | $0.0164 |
| USD | 02/27/2017 | 02/28/2017 | $5.02 | $0.0164 | — | $0.0000 | $0.0164 |
| USD | 01/30/2017 | 01/31/2017 | $5.05 | $0.0167 | — | $0.0000 | $0.0167 |
| USD | 12/20/2016 | 12/21/2016 | $4.84 | $0.0344 | — | $0.0000 | $0.0344 |
| USD | 11/29/2016 | 11/30/2016 | $4.78 | $0.0068 | — | $0.0000 | $0.0068 |
| USD | 10/28/2016 | 10/31/2016 | $4.81 | $0.0068 | — | $0.0000 | $0.0068 |
| USD | 09/29/2016 | 09/30/2016 | $4.88 | $0.0070 | — | $0.0000 | $0.0070 |
| USD | 08/30/2016 | 08/31/2016 | $4.87 | $0.0070 | — | $0.0000 | $0.0070 |
| USD | 07/28/2016 | 07/29/2016 | $4.76 | $0.0245 | — | $0.0000 | $0.0245 |
| USD | 06/29/2016 | 06/30/2016 | $4.69 | $0.0248 | — | $0.0000 | $0.0248 |
| USD | 05/30/2016 | 05/31/2016 | $4.60 | $0.0244 | — | $0.0000 | $0.0244 |
| USD | 04/28/2016 | 04/29/2016 | $4.74 | $0.0255 | — | $0.0000 | $0.0255 |
| USD | 03/30/2016 | 03/31/2016 | $4.45 | $0.0246 | — | $0.0000 | $0.0246 |
| USD | 02/26/2016 | 02/29/2016 | $4.11 | $0.0236 | — | $0.0000 | $0.0236 |
| USD | 01/28/2016 | 01/29/2016 | $4.00 | $0.0269 | — | $0.0000 | $0.0269 |
| USD | 12/18/2015 | 12/21/2015 | $4.13 | $0.0014 | — | $0.0000 | $0.0014 |
| USD | 11/27/2015 | 11/30/2015 | $4.54 | $0.0281 | — | $0.0000 | $0.0281 |
| USD | 10/29/2015 | 10/30/2015 | $4.78 | $0.0288 | — | $0.0000 | $0.0288 |
| USD | 09/29/2015 | 09/30/2015 | $4.56 | $0.0281 | — | $0.0000 | $0.0281 |
| USD | 08/28/2015 | 08/31/2015 | $4.87 | $0.0286 | — | $0.0000 | $0.0286 |
| USD | 07/30/2015 | 07/31/2015 | $5.07 | $0.0287 | — | $0.0000 | $0.0287 |
| USD | 06/29/2015 | 06/30/2015 | $5.44 | $0.0300 | — | $0.0000 | $0.0300 |
| USD | 05/28/2015 | 05/29/2015 | $5.62 | $0.0301 | — | $0.0000 | $0.0301 |
| USD | 04/29/2015 | 04/30/2015 | $5.81 | $0.0311 | — | $0.0000 | $0.0311 |
| USD | 03/30/2015 | 03/31/2015 | $5.48 | $0.0296 | — | $0.0000 | $0.0296 |
| USD | 02/26/2015 | 02/27/2015 | $5.69 | $0.0299 | — | $0.0000 | $0.0299 |
| USD | 01/29/2015 | 01/30/2015 | $5.45 | $0.0294 | — | $0.0000 | $0.0294 |
| USD | 12/18/2014 | 12/19/2014 | $5.94 | $0.1106 | — | $0.0000 | $0.1106 |
| USD | 11/27/2014 | 11/28/2014 | $6.33 | $0.0327 | — | $0.0000 | $0.0327 |
| USD | 10/30/2014 | 10/31/2014 | $6.52 | $0.0331 | — | $0.0000 | $0.0331 |
| USD | 09/29/2014 | 09/30/2014 | $6.55 | $0.0333 | — | $0.0000 | $0.0333 |
| USD | 08/28/2014 | 08/29/2014 | $6.95 | $0.0343 | — | $0.0000 | $0.0343 |
| USD | 07/30/2014 | 07/31/2014 | $6.89 | $0.0341 | — | $0.0000 | $0.0341 |
| USD | 06/27/2014 | 06/30/2014 | $7.16 | $0.0348 | — | $0.0000 | $0.0348 |
| USD | 05/29/2014 | 05/30/2014 | $7.03 | $0.0343 | — | $0.0000 | $0.0343 |
| USD | 04/29/2014 | 04/30/2014 | $6.93 | $0.0339 | — | $0.0000 | $0.0339 |
| USD | 03/28/2014 | 03/31/2014 | $6.88 | $0.0336 | — | $0.0000 | $0.0336 |
| USD | 02/27/2014 | 02/28/2014 | $6.88 | $0.0335 | $0.0000 | $0.0000 | $0.0335 |
| USD | 01/30/2014 | 01/31/2014 | $6.74 | $0.0333 | $0.0000 | $0.0000 | $0.0333 |
| USD | 12/18/2013 | 12/19/2013 | — | $0.0196 | $0.0000 | $0.0000 | $0.0196 |
| USD | 11/28/2013 | 11/29/2013 | $7.00 | $0.0295 | $0.0000 | $0.0000 | $0.0295 |
| USD | 10/30/2013 | 10/31/2013 | $7.12 | $0.0301 | $0.0000 | $0.0000 | $0.0301 |
| USD | 09/27/2013 | 09/30/2013 | $7.04 | $0.0391 | $0.0000 | $0.0000 | $0.0391 |
| USD | 08/29/2013 | 08/30/2013 | $6.85 | $0.0382 | $0.0000 | $0.0000 | $0.0382 |
| USD | 07/30/2013 | 07/31/2013 | $7.12 | $0.0391 | $0.0000 | $0.0000 | $0.0391 |
| USD | 06/27/2013 | 06/28/2013 | $6.84 | $0.0382 | — | $0.0000 | $0.0382 |
| USD | 05/30/2013 | 05/31/2013 | $7.17 | $0.0387 | $0.0000 | $0.0000 | $0.0387 |
| USD | 04/29/2013 | 04/30/2013 | $7.45 | $0.0398 | $0.0000 | $0.0000 | $0.0398 |
| USD | 03/27/2013 | 03/28/2013 | $7.29 | $0.0394 | $0.0000 | $0.0000 | $0.0394 |
| USD | 02/27/2013 | 02/28/2013 | $7.14 | $0.0388 | $0.0000 | $0.0000 | $0.0388 |
| USD | 01/30/2013 | 01/31/2013 | $7.37 | $0.0400 | $0.0000 | $0.0000 | $0.0400 |
| USD | — | $7.36 | $0.0000 | $0.0000 | $0.2838 | $0.2838 | |
| USD | 11/29/2012 | 11/30/2012 | $7.49 | $0.0457 | $0.0000 | $0.0000 | $0.0457 |
| USD | 10/30/2012 | 10/31/2012 | $7.43 | $0.0454 | $0.0000 | $0.0000 | $0.0454 |
| USD | 09/27/2012 | 09/28/2012 | $7.53 | $0.0461 | $0.0000 | $0.0000 | $0.0461 |
| USD | 08/30/2012 | 08/31/2012 | $7.46 | $0.0459 | $0.0000 | $0.0000 | $0.0459 |
| USD | 07/30/2012 | 07/31/2012 | $7.30 | $0.0451 | $0.0000 | $0.0000 | $0.0451 |
| USD | 06/28/2012 | 06/29/2012 | $7.10 | $0.0443 | $0.0000 | $0.0000 | $0.0443 |
| USD | 05/30/2012 | 05/31/2012 | $6.89 | $0.0437 | $0.0000 | $0.0000 | $0.0437 |
| USD | 04/27/2012 | 04/30/2012 | $7.37 | $0.0456 | $0.0000 | $0.0000 | $0.0456 |
| USD | 03/29/2012 | 03/30/2012 | $7.27 | $0.0451 | $0.0000 | $0.0000 | $0.0451 |
| USD | 02/28/2012 | 02/29/2012 | $7.37 | $0.0454 | $0.0000 | $0.0000 | $0.0454 |
| USD | 01/30/2012 | 01/31/2012 | $7.16 | $0.0448 | $0.0000 | $0.0000 | $0.0448 |
| USD | 12/16/2011 | 12/19/2011 | $6.68 | $0.0235 | $0.0000 | $0.0000 | $0.0235 |
| USD | 11/29/2011 | 11/30/2011 | $6.71 | $0.0450 | $0.0000 | $0.0000 | $0.0450 |
| USD | 10/28/2011 | 10/31/2011 | $7.06 | $0.0459 | $0.0000 | $0.0000 | $0.0459 |
| USD | 09/29/2011 | 09/30/2011 | $6.37 | $0.0437 | $0.0000 | $0.0000 | $0.0437 |
| USD | 08/30/2011 | 08/31/2011 | $7.10 | $0.0468 | $0.0000 | $0.0000 | $0.0468 |
| USD | 07/28/2011 | 07/29/2011 | $7.65 | $0.0479 | $0.0000 | $0.0000 | $0.0479 |
| USD | 06/29/2011 | 06/30/2011 | $7.55 | $0.0474 | $0.0000 | $0.0000 | $0.0474 |
| USD | 05/30/2011 | 05/31/2011 | $7.64 | $0.0471 | $0.0000 | $0.0000 | $0.0471 |
| USD | 04/28/2011 | 04/29/2011 | $7.85 | $0.0482 | $0.0000 | $0.0000 | $0.0482 |
| USD | 03/30/2011 | 03/31/2011 | $7.60 | $0.0470 | $0.0000 | $0.0000 | $0.0470 |
| USD | 02/25/2011 | 02/28/2011 | $7.62 | $0.0468 | $0.0000 | $0.0000 | $0.0468 |
| USD | 01/28/2011 | 01/31/2011 | $7.37 | $0.0454 | $0.0000 | $0.0000 | $0.0454 |
| USD | 12/16/2010 | 12/17/2010 | $7.10 | $0.0159 | $0.0300 | $0.0000 | $0.0759 |
| USD | 11/29/2010 | 11/30/2010 | $6.98 | $0.0453 | $0.0000 | $0.0000 | $0.0453 |
| USD | 10/28/2010 | 10/29/2010 | $7.16 | $0.0455 | $0.0000 | $0.0000 | $0.0455 |
| USD | 09/29/2010 | 09/30/2010 | $6.99 | $0.0451 | $0.0000 | $0.0000 | $0.0451 |
| USD | 08/30/2010 | 08/31/2010 | $6.60 | $0.0435 | $0.0000 | $0.0000 | $0.0435 |
| USD | 07/29/2010 | 07/30/2010 | $6.90 | $0.0451 | $0.0000 | $0.0000 | $0.0451 |
| USD | 06/29/2010 | 06/30/2010 | $6.49 | $0.0435 | $0.0000 | $0.0000 | $0.0435 |
| USD | 05/28/2010 | 05/31/2010 | $6.59 | $0.0443 | $0.0000 | $0.0000 | $0.0443 |
| USD | 04/29/2010 | 04/30/2010 | $7.06 | $0.0455 | $0.0000 | $0.0000 | $0.0455 |
| USD | 03/30/2010 | 03/31/2010 | $6.96 | $0.0455 | $0.0000 | $0.0000 | $0.0455 |
| USD | 02/25/2010 | 02/26/2010 | $6.63 | $0.0439 | $0.0000 | $0.0000 | $0.0439 |
| USD | 01/28/2010 | 01/29/2010 | $6.58 | $0.0451 | $0.0000 | $0.0000 | $0.0451 |
| USD | 12/17/2009 | 12/18/2009 | $6.55 | $0.0613 | $0.0000 | $0.2133 | $0.2746 |
| USD | 11/27/2009 | 11/30/2009 | $6.74 | $0.0390 | $0.0000 | $0.0000 | $0.0390 |
| USD | 10/29/2009 | 10/30/2009 | $6.58 | $0.0381 | $0.0000 | $0.0000 | $0.0381 |
| USD | 09/29/2009 | 09/30/2009 | $6.58 | $0.0349 | $0.0000 | $0.0000 | $0.0349 |
| USD | 08/28/2009 | 08/31/2009 | $6.22 | $0.0341 | $0.0000 | $0.0000 | $0.0341 |
| USD | 07/30/2009 | 07/31/2009 | $6.33 | $0.0317 | $0.0000 | $0.0000 | $0.0317 |
| USD | 06/29/2009 | 06/30/2009 | $5.59 | $0.0229 | $0.0000 | $0.0000 | $0.0229 |
| USD | 05/28/2009 | 05/29/2009 | $5.82 | $0.0293 | $0.0000 | $0.0000 | $0.0293 |
| USD | 04/29/2009 | 04/30/2009 | $5.23 | $0.0303 | $0.0000 | $0.0000 | $0.0303 |
| USD | 03/30/2009 | 03/31/2009 | $4.56 | $0.0295 | $0.0000 | $0.0000 | $0.0295 |
| USD | 02/26/2009 | 02/27/2009 | $4.53 | $0.0334 | $0.0000 | $0.0000 | $0.0334 |
| USD | 01/29/2009 | 01/30/2009 | $4.86 | $0.0346 | $0.0000 | $0.0000 | $0.0346 |
| USD | 12/18/2008 | 12/19/2008 | $4.36 | $0.0822 | $0.0000 | $0.0000 | $0.0822 |
| USD | 11/27/2008 | 11/28/2008 | $4.39 | $0.0342 | $0.0000 | $0.0000 | $0.0342 |
| USD | 10/30/2008 | 10/31/2008 | $4.89 | $0.0350 | $0.0000 | $0.0000 | $0.0350 |
| USD | 09/29/2008 | 09/30/2008 | $6.49 | $0.0397 | $0.0000 | $0.0000 | $0.0397 |
| USD | 08/28/2008 | 08/29/2008 | $7.10 | $0.0398 | $0.0000 | $0.0000 | $0.0398 |
| USD | 07/30/2008 | 07/31/2008 | $7.36 | $0.0412 | $0.0000 | $0.0000 | $0.0412 |
| USD | 06/27/2008 | 06/30/2008 | $7.47 | $0.0413 | $0.0000 | $0.0000 | $0.0413 |
| USD | 05/29/2008 | 05/30/2008 | $7.93 | $0.0424 | $0.0000 | $0.0000 | $0.0424 |
| USD | 04/29/2008 | 04/30/2008 | $7.88 | $0.0418 | $0.0000 | $0.0000 | $0.0418 |
| USD | 03/28/2008 | 03/31/2008 | $7.48 | $0.0410 | $0.0000 | $0.0000 | $0.0410 |
| USD | 02/28/2008 | 02/29/2008 | $7.83 | $0.0427 | $0.0000 | $0.0000 | $0.0427 |
| USD | 01/30/2008 | 01/31/2008 | $7.81 | $0.0419 | $0.0000 | $0.0000 | $0.0419 |
| USD | 12/19/2007 | 12/20/2007 | $7.96 | $0.1003 | $0.0000 | $0.0000 | $0.1003 |
| USD | 11/29/2007 | 11/30/2007 | $8.01 | $0.0524 | $0.0000 | $0.0000 | $0.0524 |
| USD | 10/30/2007 | 10/31/2007 | $8.57 | $0.0555 | $0.0000 | $0.0000 | $0.0555 |
| USD | 09/27/2007 | 09/28/2007 | $8.23 | $0.0421 | $0.0000 | $0.0000 | $0.0421 |
| USD | 08/30/2007 | 08/31/2007 | $7.65 | $0.0396 | $0.0000 | $0.0000 | $0.0396 |
| USD | 07/30/2007 | 07/31/2007 | $7.48 | $0.0392 | $0.0000 | $0.0000 | $0.0392 |
| USD | 06/28/2007 | 06/29/2007 | $7.80 | $0.0392 | $0.0000 | $0.0000 | $0.0392 |
| USD | 05/30/2007 | 05/31/2007 | $8.05 | $0.0390 | $0.0000 | $0.0000 | $0.0390 |
| USD | 04/27/2007 | 04/30/2007 | $8.04 | $0.0375 | $0.0000 | $0.0000 | $0.0375 |
| USD | 03/29/2007 | 03/30/2007 | $7.96 | $0.0451 | $0.0000 | $0.0000 | $0.0451 |
| USD | 02/27/2007 | 02/28/2007 | $7.99 | $0.0356 | $0.0000 | $0.0000 | $0.0356 |
| USD | 01/30/2007 | 01/31/2007 | $7.91 | $0.0353 | $0.0000 | $0.0000 | $0.0353 |
| USD | 12/19/2006 | 12/20/2006 | $7.87 | $0.0346 | $0.0000 | $0.0000 | $0.0346 |
| USD | 11/29/2006 | 11/30/2006 | $7.86 | $0.0363 | $0.0000 | $0.0000 | $0.0363 |
| USD | 10/30/2006 | 10/31/2006 | $7.78 | $0.0498 | $0.0000 | $0.0000 | $0.0498 |
| USD | 09/28/2006 | 09/29/2006 | $7.72 | $0.0453 | $0.0000 | $0.0000 | $0.0453 |
| USD | 08/30/2006 | 08/31/2006 | $7.67 | $0.0493 | $0.0000 | $0.0000 | $0.0493 |
| USD | 07/28/2007 | 07/31/2006 | $7.61 | $0.0432 | $0.0000 | $0.0000 | $0.0432 |
| USD | 06/29/2006 | 06/30/2006 | $7.60 | $0.0452 | $0.0000 | $0.0000 | $0.0452 |
| USD | 05/30/2006 | 05/31/2006 | $7.69 | $0.0473 | $0.0000 | $0.0000 | $0.0473 |
| USD | 04/27/2006 | 04/28/2006 | $7.77 | $0.0417 | $0.0000 | $0.0000 | $0.0417 |
| USD | 03/30/2006 | 03/31/2006 | $7.80 | $0.0488 | $0.0000 | $0.0000 | $0.0488 |
| USD | 02/27/2006 | 02/28/2006 | $7.84 | $0.0375 | $0.0000 | $0.0000 | $0.0375 |
| USD | 01/30/2006 | 01/31/2006 | $7.81 | $0.0423 | $0.0000 | $0.0000 | $0.0423 |
| USD | 12/29/2005 | 12/30/2005 | $7.78 | $0.0419 | $0.0000 | $0.0000 | $0.0419 |
| USD | 11/29/2005 | 11/30/2005 | $7.75 | $0.0436 | $0.0000 | $0.0000 | $0.0436 |
| USD | 10/28/2005 | 10/31/2005 | $7.69 | $0.0403 | $0.0000 | $0.0000 | $0.0403 |
| USD | 09/29/2005 | 09/30/2005 | $7.78 | $0.0398 | $0.0000 | $0.0000 | $0.0398 |
| USD | 08/30/2005 | 08/31/2005 | $7.91 | $0.0419 | $0.0000 | $0.0000 | $0.0419 |
| USD | 07/28/2005 | 07/29/2005 | $8.00 | $0.0424 | $0.0000 | $0.0000 | $0.0424 |
| USD | 06/29/2005 | 06/30/2005 | $7.87 | $0.0365 | $0.0000 | $0.0000 | $0.0365 |
| USD | 05/30/2005 | 05/31/2005 | $7.80 | $0.0485 | $0.0000 | $0.0000 | $0.0485 |
| USD | 04/28/2005 | 04/29/2005 | $7.68 | $0.0422 | $0.0000 | $0.0000 | $0.0422 |
| USD | 03/30/2005 | 03/31/2005 | $7.83 | $0.0460 | $0.0000 | $0.0000 | $0.0460 |
| USD | 02/25/2005 | 02/28/2005 | $8.14 | $0.0450 | $0.0000 | $0.0000 | $0.0450 |
| USD | 01/28/2005 | 01/31/2005 | $8.06 | $0.0417 | $0.0000 | $0.0000 | $0.0417 |
| USD | 12/30/2004 | 12/31/2004 | $8.10 | $0.0550 | $0.0000 | $0.0057 | $0.0607 |
| USD | 11/29/2004 | 11/30/2004 | $8.07 | $0.0244 | $0.0000 | $0.0000 | $0.0244 |
| USD | 10/28/2004 | 10/29/2004 | $8.06 | $0.0421 | $0.0000 | $0.0000 | $0.0421 |
| USD | 09/29/2004 | 09/30/2004 | $7.92 | $0.0439 | $0.0000 | $0.0000 | $0.0439 |
| USD | 08/30/2004 | 08/31/2004 | $7.85 | $0.0379 | $0.0000 | $0.0000 | $0.0379 |
| USD | 07/29/2004 | 07/30/2004 | $7.73 | $0.0438 | $0.0000 | $0.0000 | $0.0438 |
| USD | 06/29/2004 | 06/30/2004 | $7.64 | $0.0384 | $0.0000 | $0.0000 | $0.0384 |
| USD | 05/28/2004 | 05/31/2004 | $7.58 | $0.0443 | $0.0000 | $0.0000 | $0.0443 |
| USD | 04/29/2004 | 04/30/2004 | $7.77 | $0.0394 | $0.0000 | $0.0000 | $0.0394 |
| USD | 03/30/2004 | 03/31/2004 | $7.88 | $0.0390 | $0.0000 | $0.0000 | $0.0390 |
| USD | 02/26/2004 | 02/27/2004 | $7.88 | $0.0381 | $0.0000 | $0.0000 | $0.0381 |
| USD | 01/29/2004 | 01/30/2004 | $7.94 | $0.0374 | $0.0000 | $0.0000 | $0.0374 |
| USD | 12/30/2003 | 12/31/2003 | $7.84 | $0.0389 | $0.0000 | $0.0050 | $0.0439 |
| USD | 11/28/2003 | 11/28/2003 | $7.70 | $0.0331 | $0.0000 | $0.0000 | $0.0331 |
| USD | 10/30/2003 | 10/31/2003 | $7.62 | $0.0322 | $0.0000 | $0.0000 | $0.0322 |
| USD | 09/29/2003 | 09/30/2003 | $7.51 | $0.0353 | $0.0000 | $0.0000 | $0.0353 |
| USD | 08/28/2003 | 08/29/2003 | $7.32 | $0.0380 | $0.0000 | $0.0000 | $0.0380 |
| USD | 07/30/2003 | 07/31/2003 | $7.23 | $0.0341 | $0.0000 | $0.0000 | $0.0341 |
| USD | 06/27/2003 | 06/30/2003 | $7.40 | $0.0315 | $0.0000 | $0.0000 | $0.0315 |
| USD | 05/29/2003 | 05/30/2003 | $7.24 | $0.0223 | $0.0000 | $0.0000 | $0.0223 |
| USD | 04/29/2003 | 04/30/2003 | $7.22 | $0.0285 | $0.0000 | $0.0000 | $0.0285 |
| USD | 03/28/2003 | 03/31/2003 | $6.79 | $0.0262 | $0.0000 | $0.0000 | $0.0262 |
| USD | 02/27/2003 | 02/28/2003 | $6.63 | $0.0359 | $0.0000 | $0.0000 | $0.0359 |
Series Currency
USD
Record Date
04/29/2026
Payable Date
04/30/2026
Distribution Price
$4.16
Invested Income
$0.0202
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0202
Series Currency
USD
Record Date
03/30/2026
Payable Date
03/31/2026
Distribution Price
$4.03
Invested Income
$0.0190
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0190
Series Currency
USD
Record Date
01/29/2026
Payable Date
01/30/2026
Distribution Price
$4.20
Invested Income
$0.0174
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0174
Series Currency
USD
Record Date
12/18/2025
Payable Date
12/19/2025
Distribution Price
$4.16
Invested Income
$0.0217
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0217
Series Currency
USD
Record Date
11/27/2025
Payable Date
11/28/2025
Distribution Price
$4.13
Invested Income
$0.0175
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0175
Series Currency
USD
Record Date
10/30/2025
Payable Date
10/31/2025
Distribution Price
$4.13
Invested Income
$0.0228
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0228
Series Currency
USD
Record Date
09/29/2025
Payable Date
09/30/2025
Distribution Price
$4.20
Invested Income
$0.0178
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0178
Series Currency
USD
Record Date
08/28/2025
Payable Date
08/29/2025
Distribution Price
$4.23
Invested Income
$0.0171
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0171
Series Currency
USD
Record Date
07/30/2025
Payable Date
07/31/2025
Distribution Price
$4.16
Invested Income
$0.0209
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0209
Series Currency
USD
Record Date
06/27/2025
Payable Date
06/30/2025
Distribution Price
$4.25
Invested Income
$0.0189
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0189
Series Currency
USD
Record Date
05/29/2025
Payable Date
05/30/2025
Distribution Price
$4.19
Invested Income
$0.0218
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0218
Series Currency
USD
Record Date
04/29/2025
Payable Date
04/30/2025
Distribution Price
$4.14
Invested Income
$0.0195
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0195
Series Currency
USD
Record Date
03/28/2025
Payable Date
03/31/2025
Distribution Price
$4.03
Invested Income
$0.0203
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0203
Series Currency
USD
Record Date
02/27/2025
Payable Date
02/28/2025
Distribution Price
$4.09
Invested Income
$0.0164
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0164
Series Currency
USD
Record Date
01/30/2025
Payable Date
01/31/2025
Distribution Price
$4.08
Invested Income
$0.0206
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0206
Series Currency
USD
Record Date
12/18/2024
Payable Date
12/19/2024
Distribution Price
$4.07
Invested Income
$0.0223
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0223
Series Currency
USD
Record Date
11/28/2024
Payable Date
11/29/2024
Distribution Price
$4.23
Invested Income
$0.0101
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0101
Series Currency
USD
Record Date
10/30/2024
Payable Date
10/31/2024
Distribution Price
$4.22
Invested Income
$0.0190
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0190
Series Currency
USD
Record Date
09/27/2024
Payable Date
09/30/2024
Distribution Price
$4.37
Invested Income
$0.0170
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0170
Series Currency
USD
Record Date
08/29/2024
Payable Date
08/30/2024
Distribution Price
$4.37
Invested Income
$0.0200
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
USD
Record Date
07/30/2024
Payable Date
07/31/2024
Distribution Price
$4.27
Invested Income
$0.0209
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0209
Series Currency
USD
Record Date
06/27/2024
Payable Date
06/28/2024
Distribution Price
$4.24
Invested Income
$0.0198
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0198
Series Currency
USD
Record Date
05/30/2024
Payable Date
05/31/2024
Distribution Price
$4.23
Invested Income
$0.0226
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0226
Series Currency
USD
Record Date
04/29/2024
Payable Date
04/30/2024
Distribution Price
$4.17
Invested Income
$0.0205
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0205
Series Currency
USD
Record Date
03/27/2024
Payable Date
03/28/2024
Distribution Price
$4.26
Invested Income
$0.0226
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0226
Series Currency
USD
Record Date
02/28/2024
Payable Date
02/29/2024
Distribution Price
$4.23
Invested Income
$0.0181
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0181
Series Currency
USD
Record Date
01/30/2024
Payable Date
01/31/2024
Distribution Price
$4.26
Invested Income
$0.0200
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0200
Series Currency
USD
Record Date
12/19/2023
Payable Date
12/20/2023
Distribution Price
$4.26
Invested Income
$0.0198
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0198
Series Currency
USD
Record Date
11/29/2023
Payable Date
11/30/2023
Distribution Price
$4.11
Invested Income
$0.0219
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0219
Series Currency
USD
Record Date
10/30/2023
Payable Date
10/31/2023
Distribution Price
$3.90
Invested Income
$0.0142
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0142
Series Currency
USD
Record Date
09/28/2023
Payable Date
09/29/2023
Distribution Price
$4.04
Invested Income
$0.0191
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0191
Series Currency
USD
Record Date
08/30/2023
Payable Date
08/31/2023
Distribution Price
$4.11
Invested Income
$0.0187
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0187
Series Currency
USD
Record Date
07/28/2023
Payable Date
07/31/2023
Distribution Price
$4.18
Invested Income
$0.0126
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0126
Series Currency
USD
Record Date
06/29/2023
Payable Date
06/30/2023
Distribution Price
$4.14
Invested Income
$0.0185
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0185
Series Currency
USD
Record Date
05/30/2023
Payable Date
05/31/2023
Distribution Price
$4.04
Invested Income
$0.0214
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0214
Series Currency
USD
Record Date
04/27/2023
Payable Date
04/28/2023
Distribution Price
$4.12
Invested Income
$0.0163
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0163
Series Currency
USD
Record Date
03/30/2023
Payable Date
03/31/2023
Distribution Price
$4.09
Invested Income
$0.0220
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0220
Series Currency
USD
Record Date
02/27/2023
Payable Date
02/28/2023
Distribution Price
$4.03
Invested Income
$0.0165
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0165
Series Currency
USD
Record Date
01/30/2023
Payable Date
01/31/2023
Distribution Price
$4.16
Invested Income
$0.0249
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0249
Series Currency
USD
Record Date
12/20/2022
Payable Date
12/21/2022
Distribution Price
$4.03
Invested Income
$0.0369
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0369
Series Currency
USD
Record Date
11/29/2022
Payable Date
11/30/2022
Distribution Price
$4.06
Invested Income
$0.0165
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0165
Series Currency
USD
Record Date
10/28/2022
Payable Date
10/31/2022
Distribution Price
$3.97
Invested Income
$0.0163
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0163
Series Currency
USD
Record Date
09/29/2022
Payable Date
09/30/2022
Distribution Price
$3.85
Invested Income
$0.0161
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0161
Series Currency
USD
Record Date
08/30/2022
Payable Date
08/31/2022
Distribution Price
$4.15
Invested Income
$0.0169
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0169
Series Currency
USD
Record Date
07/28/2022
Payable Date
07/29/2022
Distribution Price
$4.30
Invested Income
$0.0174
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0174
Series Currency
USD
Record Date
06/29/2022
Payable Date
06/30/2022
Distribution Price
$4.06
Invested Income
$0.0173
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0173
Series Currency
USD
Record Date
05/30/2022
Payable Date
05/31/2022
Distribution Price
$4.44
Invested Income
$0.0176
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0176
Series Currency
USD
Record Date
04/28/2022
Payable Date
04/29/2022
Distribution Price
$4.40
Invested Income
$0.0173
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0173
Series Currency
USD
Record Date
03/30/2022
Payable Date
03/31/2022
Distribution Price
$4.66
Invested Income
$0.0178
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0178
Series Currency
USD
Record Date
02/25/2022
Payable Date
02/28/2022
Distribution Price
$4.70
Invested Income
$0.0175
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0175
Series Currency
USD
Record Date
01/28/2022
Payable Date
01/31/2022
Distribution Price
$4.75
Invested Income
$0.0175
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0175
Series Currency
USD
Record Date
12/20/2021
Payable Date
12/21/2021
Distribution Price
$4.81
Invested Income
$0.0176
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0176
Series Currency
USD
Record Date
11/29/2021
Payable Date
11/30/2021
Distribution Price
$4.80
Invested Income
$0.0174
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0174
Series Currency
USD
Record Date
10/28/2021
Payable Date
10/29/2021
Distribution Price
$4.96
Invested Income
$0.0180
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0180
Series Currency
USD
Record Date
09/29/2021
Payable Date
09/30/2021
Distribution Price
$4.93
Invested Income
$0.0176
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0176
Series Currency
USD
Record Date
08/30/2021
Payable Date
08/31/2021
Distribution Price
$4.94
Invested Income
$0.0176
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0176
Series Currency
USD
Record Date
07/29/2021
Payable Date
07/30/2021
Distribution Price
$4.97
Invested Income
$0.0178
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0178
Series Currency
USD
Record Date
06/29/2021
Payable Date
06/30/2021
Distribution Price
$5.00
Invested Income
$0.0179
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0179
Series Currency
USD
Record Date
05/28/2021
Payable Date
05/31/2021
Distribution Price
$5.04
Invested Income
$0.0184
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0184
Series Currency
USD
Record Date
04/29/2021
Payable Date
04/30/2021
Distribution Price
$4.98
Invested Income
$0.0181
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0181
Series Currency
USD
Record Date
03/30/2021
Payable Date
03/31/2021
Distribution Price
$4.87
Invested Income
$0.0177
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0177
Series Currency
USD
Record Date
02/25/2021
Payable Date
02/26/2021
Distribution Price
$4.86
Invested Income
$0.0175
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0175
Series Currency
USD
Record Date
01/28/2021
Payable Date
01/29/2021
Distribution Price
$4.85
Invested Income
$0.0174
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0174
Series Currency
USD
Record Date
12/21/2020
Payable Date
12/22/2020
Distribution Price
$4.81
Invested Income
$0.0369
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0369
Series Currency
USD
Record Date
11/27/2020
Payable Date
11/30/2020
Distribution Price
$4.77
Invested Income
$0.0171
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0171
Series Currency
USD
Record Date
10/29/2020
Payable Date
10/30/2020
Distribution Price
$4.53
Invested Income
$0.0167
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0167
Series Currency
USD
Record Date
09/29/2020
Payable Date
09/30/2020
Distribution Price
$4.54
Invested Income
$0.0167
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0167
Series Currency
USD
Record Date
08/28/2020
Payable Date
08/31/2020
Distribution Price
$4.69
Invested Income
$0.0170
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0170
Series Currency
USD
Record Date
07/30/2020
Payable Date
07/31/2020
Distribution Price
$4.59
Invested Income
$0.0166
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0166
Series Currency
USD
Record Date
06/29/2020
Payable Date
06/30/2020
Distribution Price
$4.35
Invested Income
$0.0163
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0163
Series Currency
USD
Record Date
05/28/2020
Payable Date
05/29/2020
Distribution Price
$4.31
Invested Income
$0.0161
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0161
Series Currency
USD
Record Date
04/29/2020
Payable Date
04/30/2020
Distribution Price
$4.12
Invested Income
$0.0159
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0159
Series Currency
USD
Record Date
03/30/2020
Payable Date
03/31/2020
Distribution Price
$3.95
Invested Income
$0.0157
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0157
Series Currency
USD
Record Date
02/27/2020
Payable Date
02/28/2020
Distribution Price
$4.60
Invested Income
$0.0165
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0165
Series Currency
USD
Record Date
01/30/2020
Payable Date
01/31/2020
Distribution Price
$4.75
Invested Income
$0.0167
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0167
Series Currency
USD
Record Date
12/18/2019
Payable Date
12/19/2019
Distribution Price
$4.80
Invested Income
$0.0626
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0626
Series Currency
USD
Record Date
11/28/2019
Payable Date
11/29/2019
Distribution Price
$4.72
Invested Income
$0.0167
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0167
Series Currency
USD
Record Date
10/30/2019
Payable Date
10/31/2019
Distribution Price
$4.77
Invested Income
$0.0168
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0168
Series Currency
USD
Record Date
09/27/2019
Payable Date
09/30/2019
Distribution Price
$4.77
Invested Income
$0.0167
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0167
Series Currency
USD
Record Date
08/29/2019
Payable Date
08/30/2019
Distribution Price
$4.73
Invested Income
$0.0166
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0166
Series Currency
USD
Record Date
07/30/2019
Payable Date
07/31/2019
Distribution Price
$4.79
Invested Income
$0.0167
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0167
Series Currency
USD
Record Date
06/27/2019
Payable Date
06/28/2019
Distribution Price
$4.81
Invested Income
$0.0169
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0169
Series Currency
USD
Record Date
05/30/2019
Payable Date
05/31/2019
Distribution Price
$4.63
Invested Income
$0.0163
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0163
Series Currency
USD
Record Date
04/29/2019
Payable Date
04/30/2019
Distribution Price
$4.76
Invested Income
$0.0164
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0164
Series Currency
USD
Record Date
03/28/2019
Payable Date
03/29/2019
Distribution Price
$4.71
Invested Income
$0.0165
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0165
Series Currency
USD
Record Date
02/27/2019
Payable Date
02/28/2019
Distribution Price
$4.72
Invested Income
$0.0167
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0167
Series Currency
USD
Record Date
01/30/2019
Payable Date
01/31/2019
Distribution Price
$4.67
Invested Income
$0.0168
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0168
Series Currency
USD
Record Date
12/19/2018
Payable Date
12/20/2018
Distribution Price
$4.41
Invested Income
$0.0621
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0621
Series Currency
USD
Record Date
11/29/2018
Payable Date
11/30/2018
Distribution Price
$4.66
Invested Income
$0.0165
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0165
Series Currency
USD
Record Date
10/30/2018
Payable Date
10/31/2018
Distribution Price
$4.79
Invested Income
$0.0167
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0167
Series Currency
USD
Record Date
09/27/2018
Payable Date
09/28/2018
Distribution Price
$5.01
Invested Income
$0.0170
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0170
Series Currency
USD
Record Date
08/30/2018
Payable Date
08/31/2018
Distribution Price
$4.96
Invested Income
$0.0168
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0168
Series Currency
USD
Record Date
07/30/2018
Payable Date
07/31/2018
Distribution Price
$4.94
Invested Income
$0.0169
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0169
Series Currency
USD
Record Date
06/28/2018
Payable Date
06/29/2018
Distribution Price
$4.85
Invested Income
$0.0167
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0167
Series Currency
USD
Record Date
05/30/2018
Payable Date
05/31/2018
Distribution Price
$4.93
Invested Income
$0.0169
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0169
Series Currency
USD
Record Date
04/27/2018
Payable Date
04/30/2018
Distribution Price
$5.00
Invested Income
$0.0171
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0171
Series Currency
USD
Record Date
03/28/2018
Payable Date
03/29/2018
Distribution Price
$4.97
Invested Income
$0.0170
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0170
Series Currency
USD
Record Date
02/27/2018
Payable Date
02/28/2018
Distribution Price
$5.06
Invested Income
$0.0171
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0171
Series Currency
USD
Record Date
01/30/2018
Payable Date
01/31/2018
Distribution Price
$5.36
Invested Income
$0.0178
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0178
Series Currency
USD
Record Date
12/20/2017
Payable Date
12/21/2017
Distribution Price
$5.15
Invested Income
$0.0299
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0299
Series Currency
USD
Record Date
11/29/2017
Payable Date
11/30/2017
Distribution Price
$5.11
Invested Income
$0.0170
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0170
Series Currency
USD
Record Date
10/30/2017
Payable Date
10/31/2017
Distribution Price
$5.13
Invested Income
$0.0170
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0170
Series Currency
USD
Record Date
09/28/2017
Payable Date
09/29/2017
Distribution Price
$5.31
Invested Income
$0.0175
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0175
Series Currency
USD
Record Date
08/30/2017
Payable Date
08/31/2017
Distribution Price
$5.28
Invested Income
$0.0175
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0175
Series Currency
USD
Record Date
07/28/2017
Payable Date
07/31/2017
Distribution Price
$5.33
Invested Income
$0.0175
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0175
Series Currency
USD
Record Date
06/29/2017
Payable Date
06/30/2017
Distribution Price
$5.09
Invested Income
$0.0168
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0168
Series Currency
USD
Record Date
05/30/2017
Payable Date
05/31/2017
Distribution Price
$4.93
Invested Income
$0.0161
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0161
Series Currency
USD
Record Date
04/27/2017
Payable Date
04/28/2017
Distribution Price
$4.89
Invested Income
$0.0160
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0160
Series Currency
USD
Record Date
03/30/2017
Payable Date
03/31/2017
Distribution Price
$4.99
Invested Income
$0.0164
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0164
Series Currency
USD
Record Date
02/27/2017
Payable Date
02/28/2017
Distribution Price
$5.02
Invested Income
$0.0164
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0164
Series Currency
USD
Record Date
01/30/2017
Payable Date
01/31/2017
Distribution Price
$5.05
Invested Income
$0.0167
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0167
Series Currency
USD
Record Date
12/20/2016
Payable Date
12/21/2016
Distribution Price
$4.84
Invested Income
$0.0344
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0344
Series Currency
USD
Record Date
11/29/2016
Payable Date
11/30/2016
Distribution Price
$4.78
Invested Income
$0.0068
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0068
Series Currency
USD
Record Date
10/28/2016
Payable Date
10/31/2016
Distribution Price
$4.81
Invested Income
$0.0068
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0068
Series Currency
USD
Record Date
09/29/2016
Payable Date
09/30/2016
Distribution Price
$4.88
Invested Income
$0.0070
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0070
Series Currency
USD
Record Date
08/30/2016
Payable Date
08/31/2016
Distribution Price
$4.87
Invested Income
$0.0070
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0070
Series Currency
USD
Record Date
07/28/2016
Payable Date
07/29/2016
Distribution Price
$4.76
Invested Income
$0.0245
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0245
Series Currency
USD
Record Date
06/29/2016
Payable Date
06/30/2016
Distribution Price
$4.69
Invested Income
$0.0248
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0248
Series Currency
USD
Record Date
05/30/2016
Payable Date
05/31/2016
Distribution Price
$4.60
Invested Income
$0.0244
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0244
Series Currency
USD
Record Date
04/28/2016
Payable Date
04/29/2016
Distribution Price
$4.74
Invested Income
$0.0255
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0255
Series Currency
USD
Record Date
03/30/2016
Payable Date
03/31/2016
Distribution Price
$4.45
Invested Income
$0.0246
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0246
Series Currency
USD
Record Date
02/26/2016
Payable Date
02/29/2016
Distribution Price
$4.11
Invested Income
$0.0236
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0236
Series Currency
USD
Record Date
01/28/2016
Payable Date
01/29/2016
Distribution Price
$4.00
Invested Income
$0.0269
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0269
Series Currency
USD
Record Date
12/18/2015
Payable Date
12/21/2015
Distribution Price
$4.13
Invested Income
$0.0014
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0014
Series Currency
USD
Record Date
11/27/2015
Payable Date
11/30/2015
Distribution Price
$4.54
Invested Income
$0.0281
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0281
Series Currency
USD
Record Date
10/29/2015
Payable Date
10/30/2015
Distribution Price
$4.78
Invested Income
$0.0288
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0288
Series Currency
USD
Record Date
09/29/2015
Payable Date
09/30/2015
Distribution Price
$4.56
Invested Income
$0.0281
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0281
Series Currency
USD
Record Date
08/28/2015
Payable Date
08/31/2015
Distribution Price
$4.87
Invested Income
$0.0286
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0286
Series Currency
USD
Record Date
07/30/2015
Payable Date
07/31/2015
Distribution Price
$5.07
Invested Income
$0.0287
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0287
Series Currency
USD
Record Date
06/29/2015
Payable Date
06/30/2015
Distribution Price
$5.44
Invested Income
$0.0300
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0300
Series Currency
USD
Record Date
05/28/2015
Payable Date
05/29/2015
Distribution Price
$5.62
Invested Income
$0.0301
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0301
Series Currency
USD
Record Date
04/29/2015
Payable Date
04/30/2015
Distribution Price
$5.81
Invested Income
$0.0311
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0311
Series Currency
USD
Record Date
03/30/2015
Payable Date
03/31/2015
Distribution Price
$5.48
Invested Income
$0.0296
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0296
Series Currency
USD
Record Date
02/26/2015
Payable Date
02/27/2015
Distribution Price
$5.69
Invested Income
$0.0299
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0299
Series Currency
USD
Record Date
01/29/2015
Payable Date
01/30/2015
Distribution Price
$5.45
Invested Income
$0.0294
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0294
Series Currency
USD
Record Date
12/18/2014
Payable Date
12/19/2014
Distribution Price
$5.94
Invested Income
$0.1106
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1106
Series Currency
USD
Record Date
11/27/2014
Payable Date
11/28/2014
Distribution Price
$6.33
Invested Income
$0.0327
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0327
Series Currency
USD
Record Date
10/30/2014
Payable Date
10/31/2014
Distribution Price
$6.52
Invested Income
$0.0331
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0331
Series Currency
USD
Record Date
09/29/2014
Payable Date
09/30/2014
Distribution Price
$6.55
Invested Income
$0.0333
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0333
Series Currency
USD
Record Date
08/28/2014
Payable Date
08/29/2014
Distribution Price
$6.95
Invested Income
$0.0343
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0343
Series Currency
USD
Record Date
07/30/2014
Payable Date
07/31/2014
Distribution Price
$6.89
Invested Income
$0.0341
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0341
Series Currency
USD
Record Date
06/27/2014
Payable Date
06/30/2014
Distribution Price
$7.16
Invested Income
$0.0348
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0348
Series Currency
USD
Record Date
05/29/2014
Payable Date
05/30/2014
Distribution Price
$7.03
Invested Income
$0.0343
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0343
Series Currency
USD
Record Date
04/29/2014
Payable Date
04/30/2014
Distribution Price
$6.93
Invested Income
$0.0339
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0339
Series Currency
USD
Record Date
03/28/2014
Payable Date
03/31/2014
Distribution Price
$6.88
Invested Income
$0.0336
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0336
Series Currency
USD
Record Date
02/27/2014
Payable Date
02/28/2014
Distribution Price
$6.88
Invested Income
$0.0335
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0335
Series Currency
USD
Record Date
01/30/2014
Payable Date
01/31/2014
Distribution Price
$6.74
Invested Income
$0.0333
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0333
Series Currency
USD
Record Date
12/18/2013
Payable Date
12/19/2013
Distribution Price
—
Invested Income
$0.0196
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0196
Series Currency
USD
Record Date
11/28/2013
Payable Date
11/29/2013
Distribution Price
$7.00
Invested Income
$0.0295
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0295
Series Currency
USD
Record Date
10/30/2013
Payable Date
10/31/2013
Distribution Price
$7.12
Invested Income
$0.0301
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0301
Series Currency
USD
Record Date
09/27/2013
Payable Date
09/30/2013
Distribution Price
$7.04
Invested Income
$0.0391
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0391
Series Currency
USD
Record Date
08/29/2013
Payable Date
08/30/2013
Distribution Price
$6.85
Invested Income
$0.0382
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0382
Series Currency
USD
Record Date
07/30/2013
Payable Date
07/31/2013
Distribution Price
$7.12
Invested Income
$0.0391
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0391
Series Currency
USD
Record Date
06/27/2013
Payable Date
06/28/2013
Distribution Price
$6.84
Invested Income
$0.0382
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0382
Series Currency
USD
Record Date
05/30/2013
Payable Date
05/31/2013
Distribution Price
$7.17
Invested Income
$0.0387
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0387
Series Currency
USD
Record Date
04/29/2013
Payable Date
04/30/2013
Distribution Price
$7.45
Invested Income
$0.0398
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0398
Series Currency
USD
Record Date
03/27/2013
Payable Date
03/28/2013
Distribution Price
$7.29
Invested Income
$0.0394
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0394
Series Currency
USD
Record Date
02/27/2013
Payable Date
02/28/2013
Distribution Price
$7.14
Invested Income
$0.0388
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0388
Series Currency
USD
Record Date
01/30/2013
Payable Date
01/31/2013
Distribution Price
$7.37
Invested Income
$0.0400
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0400
Series Currency
USD
Record Date
—
Payable Date
Distribution Price
$7.36
Invested Income
$0.0000
Return of Capital
$0.0000
Capital Gains
$0.2838
Total Distributions per Unit
$0.2838
Series Currency
USD
Record Date
11/29/2012
Payable Date
11/30/2012
Distribution Price
$7.49
Invested Income
$0.0457
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0457
Series Currency
USD
Record Date
10/30/2012
Payable Date
10/31/2012
Distribution Price
$7.43
Invested Income
$0.0454
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0454
Series Currency
USD
Record Date
09/27/2012
Payable Date
09/28/2012
Distribution Price
$7.53
Invested Income
$0.0461
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0461
Series Currency
USD
Record Date
08/30/2012
Payable Date
08/31/2012
Distribution Price
$7.46
Invested Income
$0.0459
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0459
Series Currency
USD
Record Date
07/30/2012
Payable Date
07/31/2012
Distribution Price
$7.30
Invested Income
$0.0451
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0451
Series Currency
USD
Record Date
06/28/2012
Payable Date
06/29/2012
Distribution Price
$7.10
Invested Income
$0.0443
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0443
Series Currency
USD
Record Date
05/30/2012
Payable Date
05/31/2012
Distribution Price
$6.89
Invested Income
$0.0437
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0437
Series Currency
USD
Record Date
04/27/2012
Payable Date
04/30/2012
Distribution Price
$7.37
Invested Income
$0.0456
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0456
Series Currency
USD
Record Date
03/29/2012
Payable Date
03/30/2012
Distribution Price
$7.27
Invested Income
$0.0451
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0451
Series Currency
USD
Record Date
02/28/2012
Payable Date
02/29/2012
Distribution Price
$7.37
Invested Income
$0.0454
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0454
Series Currency
USD
Record Date
01/30/2012
Payable Date
01/31/2012
Distribution Price
$7.16
Invested Income
$0.0448
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0448
Series Currency
USD
Record Date
12/16/2011
Payable Date
12/19/2011
Distribution Price
$6.68
Invested Income
$0.0235
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0235
Series Currency
USD
Record Date
11/29/2011
Payable Date
11/30/2011
Distribution Price
$6.71
Invested Income
$0.0450
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0450
Series Currency
USD
Record Date
10/28/2011
Payable Date
10/31/2011
Distribution Price
$7.06
Invested Income
$0.0459
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0459
Series Currency
USD
Record Date
09/29/2011
Payable Date
09/30/2011
Distribution Price
$6.37
Invested Income
$0.0437
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0437
Series Currency
USD
Record Date
08/30/2011
Payable Date
08/31/2011
Distribution Price
$7.10
Invested Income
$0.0468
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0468
Series Currency
USD
Record Date
07/28/2011
Payable Date
07/29/2011
Distribution Price
$7.65
Invested Income
$0.0479
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0479
Series Currency
USD
Record Date
06/29/2011
Payable Date
06/30/2011
Distribution Price
$7.55
Invested Income
$0.0474
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0474
Series Currency
USD
Record Date
05/30/2011
Payable Date
05/31/2011
Distribution Price
$7.64
Invested Income
$0.0471
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0471
Series Currency
USD
Record Date
04/28/2011
Payable Date
04/29/2011
Distribution Price
$7.85
Invested Income
$0.0482
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0482
Series Currency
USD
Record Date
03/30/2011
Payable Date
03/31/2011
Distribution Price
$7.60
Invested Income
$0.0470
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0470
Series Currency
USD
Record Date
02/25/2011
Payable Date
02/28/2011
Distribution Price
$7.62
Invested Income
$0.0468
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0468
Series Currency
USD
Record Date
01/28/2011
Payable Date
01/31/2011
Distribution Price
$7.37
Invested Income
$0.0454
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0454
Series Currency
USD
Record Date
12/16/2010
Payable Date
12/17/2010
Distribution Price
$7.10
Invested Income
$0.0159
Return of Capital
$0.0300
Capital Gains
$0.0000
Total Distributions per Unit
$0.0759
Series Currency
USD
Record Date
11/29/2010
Payable Date
11/30/2010
Distribution Price
$6.98
Invested Income
$0.0453
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0453
Series Currency
USD
Record Date
10/28/2010
Payable Date
10/29/2010
Distribution Price
$7.16
Invested Income
$0.0455
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0455
Series Currency
USD
Record Date
09/29/2010
Payable Date
09/30/2010
Distribution Price
$6.99
Invested Income
$0.0451
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0451
Series Currency
USD
Record Date
08/30/2010
Payable Date
08/31/2010
Distribution Price
$6.60
Invested Income
$0.0435
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0435
Series Currency
USD
Record Date
07/29/2010
Payable Date
07/30/2010
Distribution Price
$6.90
Invested Income
$0.0451
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0451
Series Currency
USD
Record Date
06/29/2010
Payable Date
06/30/2010
Distribution Price
$6.49
Invested Income
$0.0435
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0435
Series Currency
USD
Record Date
05/28/2010
Payable Date
05/31/2010
Distribution Price
$6.59
Invested Income
$0.0443
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0443
Series Currency
USD
Record Date
04/29/2010
Payable Date
04/30/2010
Distribution Price
$7.06
Invested Income
$0.0455
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0455
Series Currency
USD
Record Date
03/30/2010
Payable Date
03/31/2010
Distribution Price
$6.96
Invested Income
$0.0455
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0455
Series Currency
USD
Record Date
02/25/2010
Payable Date
02/26/2010
Distribution Price
$6.63
Invested Income
$0.0439
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0439
Series Currency
USD
Record Date
01/28/2010
Payable Date
01/29/2010
Distribution Price
$6.58
Invested Income
$0.0451
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0451
Series Currency
USD
Record Date
12/17/2009
Payable Date
12/18/2009
Distribution Price
$6.55
Invested Income
$0.0613
Return of Capital
$0.0000
Capital Gains
$0.2133
Total Distributions per Unit
$0.2746
Series Currency
USD
Record Date
11/27/2009
Payable Date
11/30/2009
Distribution Price
$6.74
Invested Income
$0.0390
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0390
Series Currency
USD
Record Date
10/29/2009
Payable Date
10/30/2009
Distribution Price
$6.58
Invested Income
$0.0381
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0381
Series Currency
USD
Record Date
09/29/2009
Payable Date
09/30/2009
Distribution Price
$6.58
Invested Income
$0.0349
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0349
Series Currency
USD
Record Date
08/28/2009
Payable Date
08/31/2009
Distribution Price
$6.22
Invested Income
$0.0341
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0341
Series Currency
USD
Record Date
07/30/2009
Payable Date
07/31/2009
Distribution Price
$6.33
Invested Income
$0.0317
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0317
Series Currency
USD
Record Date
06/29/2009
Payable Date
06/30/2009
Distribution Price
$5.59
Invested Income
$0.0229
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0229
Series Currency
USD
Record Date
05/28/2009
Payable Date
05/29/2009
Distribution Price
$5.82
Invested Income
$0.0293
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0293
Series Currency
USD
Record Date
04/29/2009
Payable Date
04/30/2009
Distribution Price
$5.23
Invested Income
$0.0303
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0303
Series Currency
USD
Record Date
03/30/2009
Payable Date
03/31/2009
Distribution Price
$4.56
Invested Income
$0.0295
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0295
Series Currency
USD
Record Date
02/26/2009
Payable Date
02/27/2009
Distribution Price
$4.53
Invested Income
$0.0334
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0334
Series Currency
USD
Record Date
01/29/2009
Payable Date
01/30/2009
Distribution Price
$4.86
Invested Income
$0.0346
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0346
Series Currency
USD
Record Date
12/18/2008
Payable Date
12/19/2008
Distribution Price
$4.36
Invested Income
$0.0822
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0822
Series Currency
USD
Record Date
11/27/2008
Payable Date
11/28/2008
Distribution Price
$4.39
Invested Income
$0.0342
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0342
Series Currency
USD
Record Date
10/30/2008
Payable Date
10/31/2008
Distribution Price
$4.89
Invested Income
$0.0350
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0350
Series Currency
USD
Record Date
09/29/2008
Payable Date
09/30/2008
Distribution Price
$6.49
Invested Income
$0.0397
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0397
Series Currency
USD
Record Date
08/28/2008
Payable Date
08/29/2008
Distribution Price
$7.10
Invested Income
$0.0398
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0398
Series Currency
USD
Record Date
07/30/2008
Payable Date
07/31/2008
Distribution Price
$7.36
Invested Income
$0.0412
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0412
Series Currency
USD
Record Date
06/27/2008
Payable Date
06/30/2008
Distribution Price
$7.47
Invested Income
$0.0413
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0413
Series Currency
USD
Record Date
05/29/2008
Payable Date
05/30/2008
Distribution Price
$7.93
Invested Income
$0.0424
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0424
Series Currency
USD
Record Date
04/29/2008
Payable Date
04/30/2008
Distribution Price
$7.88
Invested Income
$0.0418
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0418
Series Currency
USD
Record Date
03/28/2008
Payable Date
03/31/2008
Distribution Price
$7.48
Invested Income
$0.0410
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0410
Series Currency
USD
Record Date
02/28/2008
Payable Date
02/29/2008
Distribution Price
$7.83
Invested Income
$0.0427
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0427
Series Currency
USD
Record Date
01/30/2008
Payable Date
01/31/2008
Distribution Price
$7.81
Invested Income
$0.0419
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0419
Series Currency
USD
Record Date
12/19/2007
Payable Date
12/20/2007
Distribution Price
$7.96
Invested Income
$0.1003
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1003
Series Currency
USD
Record Date
11/29/2007
Payable Date
11/30/2007
Distribution Price
$8.01
Invested Income
$0.0524
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0524
Series Currency
USD
Record Date
10/30/2007
Payable Date
10/31/2007
Distribution Price
$8.57
Invested Income
$0.0555
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0555
Series Currency
USD
Record Date
09/27/2007
Payable Date
09/28/2007
Distribution Price
$8.23
Invested Income
$0.0421
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0421
Series Currency
USD
Record Date
08/30/2007
Payable Date
08/31/2007
Distribution Price
$7.65
Invested Income
$0.0396
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0396
Series Currency
USD
Record Date
07/30/2007
Payable Date
07/31/2007
Distribution Price
$7.48
Invested Income
$0.0392
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0392
Series Currency
USD
Record Date
06/28/2007
Payable Date
06/29/2007
Distribution Price
$7.80
Invested Income
$0.0392
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0392
Series Currency
USD
Record Date
05/30/2007
Payable Date
05/31/2007
Distribution Price
$8.05
Invested Income
$0.0390
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0390
Series Currency
USD
Record Date
04/27/2007
Payable Date
04/30/2007
Distribution Price
$8.04
Invested Income
$0.0375
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0375
Series Currency
USD
Record Date
03/29/2007
Payable Date
03/30/2007
Distribution Price
$7.96
Invested Income
$0.0451
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0451
Series Currency
USD
Record Date
02/27/2007
Payable Date
02/28/2007
Distribution Price
$7.99
Invested Income
$0.0356
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0356
Series Currency
USD
Record Date
01/30/2007
Payable Date
01/31/2007
Distribution Price
$7.91
Invested Income
$0.0353
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0353
Series Currency
USD
Record Date
12/19/2006
Payable Date
12/20/2006
Distribution Price
$7.87
Invested Income
$0.0346
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0346
Series Currency
USD
Record Date
11/29/2006
Payable Date
11/30/2006
Distribution Price
$7.86
Invested Income
$0.0363
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0363
Series Currency
USD
Record Date
10/30/2006
Payable Date
10/31/2006
Distribution Price
$7.78
Invested Income
$0.0498
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0498
Series Currency
USD
Record Date
09/28/2006
Payable Date
09/29/2006
Distribution Price
$7.72
Invested Income
$0.0453
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0453
Series Currency
USD
Record Date
08/30/2006
Payable Date
08/31/2006
Distribution Price
$7.67
Invested Income
$0.0493
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0493
Series Currency
USD
Record Date
07/28/2007
Payable Date
07/31/2006
Distribution Price
$7.61
Invested Income
$0.0432
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0432
Series Currency
USD
Record Date
06/29/2006
Payable Date
06/30/2006
Distribution Price
$7.60
Invested Income
$0.0452
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0452
Series Currency
USD
Record Date
05/30/2006
Payable Date
05/31/2006
Distribution Price
$7.69
Invested Income
$0.0473
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0473
Series Currency
USD
Record Date
04/27/2006
Payable Date
04/28/2006
Distribution Price
$7.77
Invested Income
$0.0417
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0417
Series Currency
USD
Record Date
03/30/2006
Payable Date
03/31/2006
Distribution Price
$7.80
Invested Income
$0.0488
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0488
Series Currency
USD
Record Date
02/27/2006
Payable Date
02/28/2006
Distribution Price
$7.84
Invested Income
$0.0375
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0375
Series Currency
USD
Record Date
01/30/2006
Payable Date
01/31/2006
Distribution Price
$7.81
Invested Income
$0.0423
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0423
Series Currency
USD
Record Date
12/29/2005
Payable Date
12/30/2005
Distribution Price
$7.78
Invested Income
$0.0419
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0419
Series Currency
USD
Record Date
11/29/2005
Payable Date
11/30/2005
Distribution Price
$7.75
Invested Income
$0.0436
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0436
Series Currency
USD
Record Date
10/28/2005
Payable Date
10/31/2005
Distribution Price
$7.69
Invested Income
$0.0403
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0403
Series Currency
USD
Record Date
09/29/2005
Payable Date
09/30/2005
Distribution Price
$7.78
Invested Income
$0.0398
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0398
Series Currency
USD
Record Date
08/30/2005
Payable Date
08/31/2005
Distribution Price
$7.91
Invested Income
$0.0419
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0419
Series Currency
USD
Record Date
07/28/2005
Payable Date
07/29/2005
Distribution Price
$8.00
Invested Income
$0.0424
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0424
Series Currency
USD
Record Date
06/29/2005
Payable Date
06/30/2005
Distribution Price
$7.87
Invested Income
$0.0365
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0365
Series Currency
USD
Record Date
05/30/2005
Payable Date
05/31/2005
Distribution Price
$7.80
Invested Income
$0.0485
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0485
Series Currency
USD
Record Date
04/28/2005
Payable Date
04/29/2005
Distribution Price
$7.68
Invested Income
$0.0422
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0422
Series Currency
USD
Record Date
03/30/2005
Payable Date
03/31/2005
Distribution Price
$7.83
Invested Income
$0.0460
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0460
Series Currency
USD
Record Date
02/25/2005
Payable Date
02/28/2005
Distribution Price
$8.14
Invested Income
$0.0450
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0450
Series Currency
USD
Record Date
01/28/2005
Payable Date
01/31/2005
Distribution Price
$8.06
Invested Income
$0.0417
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0417
Series Currency
USD
Record Date
12/30/2004
Payable Date
12/31/2004
Distribution Price
$8.10
Invested Income
$0.0550
Return of Capital
$0.0000
Capital Gains
$0.0057
Total Distributions per Unit
$0.0607
Series Currency
USD
Record Date
11/29/2004
Payable Date
11/30/2004
Distribution Price
$8.07
Invested Income
$0.0244
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0244
Series Currency
USD
Record Date
10/28/2004
Payable Date
10/29/2004
Distribution Price
$8.06
Invested Income
$0.0421
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0421
Series Currency
USD
Record Date
09/29/2004
Payable Date
09/30/2004
Distribution Price
$7.92
Invested Income
$0.0439
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0439
Series Currency
USD
Record Date
08/30/2004
Payable Date
08/31/2004
Distribution Price
$7.85
Invested Income
$0.0379
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0379
Series Currency
USD
Record Date
07/29/2004
Payable Date
07/30/2004
Distribution Price
$7.73
Invested Income
$0.0438
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0438
Series Currency
USD
Record Date
06/29/2004
Payable Date
06/30/2004
Distribution Price
$7.64
Invested Income
$0.0384
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0384
Series Currency
USD
Record Date
05/28/2004
Payable Date
05/31/2004
Distribution Price
$7.58
Invested Income
$0.0443
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0443
Series Currency
USD
Record Date
04/29/2004
Payable Date
04/30/2004
Distribution Price
$7.77
Invested Income
$0.0394
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0394
Series Currency
USD
Record Date
03/30/2004
Payable Date
03/31/2004
Distribution Price
$7.88
Invested Income
$0.0390
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0390
Series Currency
USD
Record Date
02/26/2004
Payable Date
02/27/2004
Distribution Price
$7.88
Invested Income
$0.0381
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0381
Series Currency
USD
Record Date
01/29/2004
Payable Date
01/30/2004
Distribution Price
$7.94
Invested Income
$0.0374
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0374
Series Currency
USD
Record Date
12/30/2003
Payable Date
12/31/2003
Distribution Price
$7.84
Invested Income
$0.0389
Return of Capital
$0.0000
Capital Gains
$0.0050
Total Distributions per Unit
$0.0439
Series Currency
USD
Record Date
11/28/2003
Payable Date
11/28/2003
Distribution Price
$7.70
Invested Income
$0.0331
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0331
Series Currency
USD
Record Date
10/30/2003
Payable Date
10/31/2003
Distribution Price
$7.62
Invested Income
$0.0322
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0322
Series Currency
USD
Record Date
09/29/2003
Payable Date
09/30/2003
Distribution Price
$7.51
Invested Income
$0.0353
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0353
Series Currency
USD
Record Date
08/28/2003
Payable Date
08/29/2003
Distribution Price
$7.32
Invested Income
$0.0380
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0380
Series Currency
USD
Record Date
07/30/2003
Payable Date
07/31/2003
Distribution Price
$7.23
Invested Income
$0.0341
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0341
Series Currency
USD
Record Date
06/27/2003
Payable Date
06/30/2003
Distribution Price
$7.40
Invested Income
$0.0315
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0315
Series Currency
USD
Record Date
05/29/2003
Payable Date
05/30/2003
Distribution Price
$7.24
Invested Income
$0.0223
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0223
Series Currency
USD
Record Date
04/29/2003
Payable Date
04/30/2003
Distribution Price
$7.22
Invested Income
$0.0285
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0285
Series Currency
USD
Record Date
03/28/2003
Payable Date
03/31/2003
Distribution Price
$6.79
Invested Income
$0.0262
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0262
Series Currency
USD
Record Date
02/27/2003
Payable Date
02/28/2003
Distribution Price
$6.63
Invested Income
$0.0359
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0359
All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
May 2026
May
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
May 2026
May
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 6061 data points.
The chart has 1 X axis displaying Time. Data ranges from 2003-02-07 00:00:01 to 2026-05-21 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 3.5139 to 8.6914.
NAV
End of interactive chart.
Daily Fund Prices
Prices
Net Asset Value
$4.09
NAV Change
$-0.01
NAV Change (%)
-0.23%
52-Week Range
Highest NAV
$4.25
Lowest NAV
$4.04
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
May 2026
May
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
May 2026
May
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Net Asset Value
$4.09 (USD)
Highest NAV
$4.17 (USD)
Lowest NAV
$4.09 (USD)
Historical Pricing Results From 04/21/2026 To 05/21/2026
| Date | Net Asset Value | NAV Change | NAV Change (%) |
|---|---|---|---|
| 05/21/2026 | $4.09 | $-0.01 | -0.23% |
| 05/20/2026 | $4.10 | $0.01 | 0.33% |
| 05/19/2026 | $4.09 | $-0.01 | -0.15% |
| 05/18/2026 | $4.10 | $-0.02 | 0.00% |
| 05/15/2026 | $4.10 | $-0.02 | -0.44% |
| 05/14/2026 | $4.11 | $-0.00 | -0.08% |
| 05/13/2026 | $4.12 | $-0.00 | -0.10% |
| 05/12/2026 | $4.12 | $-0.01 | -0.35% |
| 05/11/2026 | $4.14 | $-0.00 | -0.05% |
| 05/08/2026 | $4.14 | $-0.01 | -0.14% |
| 05/07/2026 | $4.14 | $-0.01 | -0.17% |
| 05/06/2026 | $4.15 | $0.00 | 0.09% |
| 05/05/2026 | $4.15 | $-0.00 | -0.03% |
| 05/04/2026 | $4.15 | $-0.02 | -0.39% |
| 05/01/2026 | $4.16 | $0.00 | 0.00% |
| 04/30/2026 | $4.16 | $0.01 | 0.33% |
| 04/29/2026 | $4.15 | $-0.00 | -0.11% |
| 04/28/2026 | $4.16 | $-0.02 | -0.47% |
| 04/27/2026 | $4.17 | $0.01 | 0.22% |
| 04/24/2026 | $4.17 | $0.01 | 0.35% |
| 04/23/2026 | $4.15 | $-0.01 | -0.29% |
| 04/22/2026 | $4.16 | $0.00 | 0.02% |
| 04/21/2026 | $4.16 | $-0.01 | -0.25% |
Date
05/21/2026
Net Asset Value
$4.09
NAV Change
$-0.01
NAV Change (%)
-0.23%
Date
05/20/2026
Net Asset Value
$4.10
NAV Change
$0.01
NAV Change (%)
0.33%
Date
05/19/2026
Net Asset Value
$4.09
NAV Change
$-0.01
NAV Change (%)
-0.15%
Date
05/18/2026
Net Asset Value
$4.10
NAV Change
$-0.02
NAV Change (%)
0.00%
Date
05/15/2026
Net Asset Value
$4.10
NAV Change
$-0.02
NAV Change (%)
-0.44%
Date
05/14/2026
Net Asset Value
$4.11
NAV Change
$-0.00
NAV Change (%)
-0.08%
Date
05/13/2026
Net Asset Value
$4.12
NAV Change
$-0.00
NAV Change (%)
-0.10%
Date
05/12/2026
Net Asset Value
$4.12
NAV Change
$-0.01
NAV Change (%)
-0.35%
Date
05/11/2026
Net Asset Value
$4.14
NAV Change
$-0.00
NAV Change (%)
-0.05%
Date
05/08/2026
Net Asset Value
$4.14
NAV Change
$-0.01
NAV Change (%)
-0.14%
Date
05/07/2026
Net Asset Value
$4.14
NAV Change
$-0.01
NAV Change (%)
-0.17%
Date
05/06/2026
Net Asset Value
$4.15
NAV Change
$0.00
NAV Change (%)
0.09%
Date
05/05/2026
Net Asset Value
$4.15
NAV Change
$-0.00
NAV Change (%)
-0.03%
Date
05/04/2026
Net Asset Value
$4.15
NAV Change
$-0.02
NAV Change (%)
-0.39%
Date
05/01/2026
Net Asset Value
$4.16
NAV Change
$0.00
NAV Change (%)
0.00%
Date
04/30/2026
Net Asset Value
$4.16
NAV Change
$0.01
NAV Change (%)
0.33%
Date
04/29/2026
Net Asset Value
$4.15
NAV Change
$-0.00
NAV Change (%)
-0.11%
Date
04/28/2026
Net Asset Value
$4.16
NAV Change
$-0.02
NAV Change (%)
-0.47%
Date
04/27/2026
Net Asset Value
$4.17
NAV Change
$0.01
NAV Change (%)
0.22%
Date
04/24/2026
Net Asset Value
$4.17
NAV Change
$0.01
NAV Change (%)
0.35%
Date
04/23/2026
Net Asset Value
$4.15
NAV Change
$-0.01
NAV Change (%)
-0.29%
Date
04/22/2026
Net Asset Value
$4.16
NAV Change
$0.00
NAV Change (%)
0.02%
Date
04/21/2026
Net Asset Value
$4.16
NAV Change
$-0.01
NAV Change (%)
-0.25%
Documents
Fund Literature
PDF Format
Factsheet - Franklin Brandywine U.S. High Yield Fund - Series F-USD
Regulatory Documents
PDF Format
Quarterly Product Disclosure
PDF Format
Semiannual Management Report of Fund Performance - Franklin High Income Fund
Important Legal Information
Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your units.
As of February 1, 2017, all U.S.-dollar denominated series of this fund are closed to new investors.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus or fund facts document before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you.
Distributions are not guaranteed and the proportion of income and return of capital will fluctuate depending on fund returns. Unlike fixed-income securities, there is no obligation to distribute any fixed amount, and reductions in, or suspensions of, distributions may occur that would reduce yield. Distributions are not an indication of performance, rate of return, or yield. Mutual fund distributions are not guaranteed and are set and may change at the discretion of Franklin Templeton Investments Canada.
Series F is available to investors participating in programs that do not require Franklin Templeton to incur distribution costs in the form of trailing commissions to dealers. As a consequence, the management fee on Series F is lower than on Series A. The gross of fees version of Series F does not exist and as a result, investors cannot purchase Series F securities on a gross of fees basis. Performance would have been lower with fees taken into account.
Series O investors do not pay any of the management fees within the fund but instead pay a separate management and administration fee that they negotiate directly with Franklin Templeton Canada. To qualify to purchase or hold Series O units an investor must meet minimum investment requirements as set out in the fund's current prospectus. For more details on the management and administration fee, please read the prospectus. Performance is presented in Canadian dollars and is gross of fees (before management and custodial fees) of Series O units of the Fund. Taking into account such fees would result in lower rates of return.
Indexes are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Investors can obtain any fund document by contacting a financial advisor or downloading it from the list of fund documents above.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Footnotes
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products with at least a three-year history, and subject to change monthly. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total return, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total return. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not take into account the effects of sales charges and loads. Morningstar Rating is for the specified share class(es) only; other classes may have different performance characteristics.
Average Duration - Also known as 'effective' or 'McCauley' duration it is a measure of the sensitivity of the price (the value of principal) of a fixed-income investment to a change in interest rates. Duration is expressed as a number of years. It's an indication of an issue's coupon relative to its maturity. Rising interest rates mean falling bond prices; declining interest rates mean rising bond prices. The bigger the duration number, the greater the interest-rate risk; (or reward for bond prices). The weighted average duration of a fund reflects the effective duration of the underlying issues, based on the size of each holding. This value differs with 'Modified Duration' which is modified for the market (dirty) price of an issue.
Yield figures quoted should not be used as an indication of the income that has or will be received. Yield figures are based on the portfolio's underlying holdings and do not represent a payout of the portfolio.
The average credit quality (ACQ) rating may change over time. The portfolio itself has not been rated by an independent rating agency. The letter rating, which may be based on bond ratings from different agencies (or internal ratings for unrated bonds, cash and equivalents), is provided to indicate the average credit rating of the portfolio's underlying investments and generally ranges from AAA (highest) to D (lowest). For unrated bonds, cash and equivalents, ratings may be assigned based on the ratings of the issuer, the ratings of the underlying holdings of a pooled investment vehicle, or other relevant factors. The ACQ is determined by assigning a sequential integer to all credit ratings AAA to D, taking a simple, asset-weighted average of investments by market value and rounding to the nearest rating. The risk of default increases as a bond's rating decreases, so the ACQ provided is not a statistical measurement of the portfolio’s default risk because a simple, weighted average does not measure the increasing level of risk from lower-rated bonds. The ACQ may be lower if cash and equivalents are excluded from the calculation. The ACQ is provided for informational purposes only.
All data is subject to change.