Franklin US Dollar Liquidity Fund
Overall Morningstar Rating
Rating Category: USD Money Market - Short Term
Morningstar Style Box
[products.morningstar-stylebox-title-sr-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
Effective 30 June 2026, the Western Asset US Dollar Liquidity Fund was renamed Franklin US Dollar Liquidity Fund.
Overview
- Summary of Fund Objective
- Meet Your Manager
- What Are The Key Risks?
Summary of Fund Objective
To seek to maintain the principal of the Fund and to provide a return in line with money market rates. This fund qualifies as a low volatility net asset value (LVNAV) money market fund. The Fund invests in high quality money market instruments and short-term bonds denominated in, or fully hedged USD.
Meet Your Manager
Western Asset
One of the world’s leading global fixed income managers. Founded in 1971, the firm is known for team management and proprietary research, supported by robust risk management and a long-term fundamental value approach. Each group of sector specialists utilizes their expertise in bottom-up analysis of each portfolio sector.
What Are The Key Risks?
There is no guarantee that the fund will remain in the indicator category shown above and the categorisation of the fund may shift over time. Historical data, which is used in calculating the indicator, may not be reliable indicator of the future risk profile of this fund. The lowest category does not mean a risk-free investment.An investment in a money market fund does not offer any capital guarantee or protection, and as this is an investment in a fund it is different to a bank deposit, with particular reference that the amount invested in a money market fund can fluctuate and you may not get back the amount invested. The fund does not rely on external support for guaranteeing the liquidity of the fund or stabilising the Net Asset Value per unit or share.
The indicator is based on the volatility of the returns (past performance) of the reported share class (calculated on a 5 year rolling return basis). Where a share class is inactive / has less than 5 years of returns, the returns of a representative benchmark are used.
The fund is in its risk/reward category because investments in high-quality money market instruments and short-term bonds have historically been subject to small fluctuations in value.
- The fund is subject to the following risks which are materially relevant but may not be adequately captured by the indicator:
Asset-backed securities: The timing and size of the cash-flow from assetbacked securities is not fully assured and could result in loss for the fund. These types of investments may also be difficult for the fund to sell quickly.
Concentrated fund: The fund's investment approach may result in the fund being focused in one, or a small number of, countries, sectors or asset classes compared to other investment funds. This means that the fund may be more sensitive to economic, market, political or regulatory events than other funds that invests across a broader range of countries, sectors and asset classes.
Credit Rating: The credit rating of a money market instrument may be downgraded if the issuer is regarded as less likely to meet interest payments, meaning its value would fall and the fund may have to sell it. This could result in a loss to the fund.
Fund counterparties: The fund may suffer losses if the parties that it trades with cannot meet their financial obligations.
Fund operations: The fund is subject to the risk of loss resulting from inadequate or failed internal processes, people or systems or those of third parties such as those responsible for the custody of its assets.
Geographical focus: This fund invests primarily in the United States, which means that it is more sensitive to local economic, market, political or regulatory events in the United States, and will be more affected by these events than other funds that invest in a broader range of regions.
Liquidity: In certain circumstances it may be difficult to sell the fund's investments because there may not be enough demand for them in the markets, in which case the fund may not be able to minimise a loss on such investments.
Money Market Instruments: There is a risk that issuers of money market instruments held by the fund may not be able to repay the investment or pay the interest due on it, leading to losses for the fund.
Money market interest rates: The fund's income is based on shortterm interest rates which can fluctuate significantly over short periods, which may affect the value of your shares.
Reverse Repurchase Agreements: The risk of investing in reverse repurchase agreements is that the seller of the securities fails to fulfil its commitment to repurchase the securities from the Fund in accordance with the terms of the agreement which may cause the Fund to incur a loss.
For further explanation on the risks associated with an investment in the fund, please refer to the section entitled "Investment Risks" in the fund's prospectus and relevant supplement.
Fund Information
Total Net Assets
$2.05 Billion
Fund Inception Date
01/04/1996
Share Class Inception Date
20/12/2007
Inception Date (Performance)
20/12/2007
Base Currency for Fund
USD
Base Currency for Share Class
USD
Benchmark
FTSE 1-month US Treasury Bill Index
Asset Class
Money Funds
Investment Manager
Western Asset Management
Investment Vehicle
Franklin Templeton Liquidity Funds plc
Domicile
Ireland
Minimum Investment
-
Dividends & Yields
Distribution Frequency
Daily
Distribution Amount
$0.0028
Payable Date
01/07/2026
1-Day Net Yield
3.80%
7-Day Net Yield
3.81%
Charges
Initial Charge
0.00%
Ongoing Charges Figure
0.06%
Identifiers
ISIN Code
IE00B237VT70
Bloomberg Code
WAEWAIU ID
SEDOL Code
B237VT7
CUSIP Code
G9554R203
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Past performance does not predict future returns.
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.06 to 5.63.
Jun-25/Jun-26Jun-24/Jun-25Jun-23/Jun-24Jun-22/Jun-23Jun-21/Jun-22Jun-20/Jun-21Jun-19/Jun-20Jun-18/Jun-19Jun-17/Jun-18Jun-16/Jun-17
0123456
End of interactive chart.
Month End As of 30/06/2026 | Currency | Jun-25 / Jun-26 | Jun-24 / Jun-25 | Jun-23 / Jun-24 | Jun-22 / Jun-23 | Jun-21 / Jun-22 | Jun-20 / Jun-21 | Jun-19 / Jun-20 | Jun-18 / Jun-19 | Jun-17 / Jun-18 | Jun-16 / Jun-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class WA - Without Sales Charge (NAV) (%) | USD | 4.10 | 4.91 | 5.63 | 4.09 | 0.28 | 0.19 | 1.65 | 2.45 | 1.55 | 0.90 | 20/12/2007 | ||
| FTSE 1-month US Treasury Bill Index (%) | USD | 4.02 | 4.80 | 5.56 | 3.70 | 0.15 | 0.06 | 1.22 | 2.15 | 1.31 | 0.53 | — |
Month End
Class WA - Without Sales Charge (NAV) (%)
Currency
USD
Class WA - Without Sales Charge (NAV) (%)
Jun-25 / Jun-26
4.10
Class WA - Without Sales Charge (NAV) (%)
Jun-24 / Jun-25
4.91
Class WA - Without Sales Charge (NAV) (%)
Jun-23 / Jun-24
5.63
Class WA - Without Sales Charge (NAV) (%)
Jun-22 / Jun-23
4.09
Class WA - Without Sales Charge (NAV) (%)
Jun-21 / Jun-22
0.28
Class WA - Without Sales Charge (NAV) (%)
Jun-20 / Jun-21
0.19
Class WA - Without Sales Charge (NAV) (%)
Jun-19 / Jun-20
1.65
Class WA - Without Sales Charge (NAV) (%)
Jun-18 / Jun-19
2.45
Class WA - Without Sales Charge (NAV) (%)
Jun-17 / Jun-18
1.55
Class WA - Without Sales Charge (NAV) (%)
Jun-16 / Jun-17
0.90
Class WA - Without Sales Charge (NAV) (%)
Performance Inception Date
20/12/2007
Class WA - Without Sales Charge (NAV) (%)
Fund Overview
View
Class WA - Without Sales Charge (NAV) (%)
Month End
FTSE 1-month US Treasury Bill Index (%)
Currency
USD
FTSE 1-month US Treasury Bill Index (%)
Jun-25 / Jun-26
4.02
FTSE 1-month US Treasury Bill Index (%)
Jun-24 / Jun-25
4.80
FTSE 1-month US Treasury Bill Index (%)
Jun-23 / Jun-24
5.56
FTSE 1-month US Treasury Bill Index (%)
Jun-22 / Jun-23
3.70
FTSE 1-month US Treasury Bill Index (%)
Jun-21 / Jun-22
0.15
FTSE 1-month US Treasury Bill Index (%)
Jun-20 / Jun-21
0.06
FTSE 1-month US Treasury Bill Index (%)
Jun-19 / Jun-20
1.22
FTSE 1-month US Treasury Bill Index (%)
Jun-18 / Jun-19
2.15
FTSE 1-month US Treasury Bill Index (%)
Jun-17 / Jun-18
1.31
FTSE 1-month US Treasury Bill Index (%)
Jun-16 / Jun-17
0.53
FTSE 1-month US Treasury Bill Index (%)
Performance Inception Date
—
FTSE 1-month US Treasury Bill Index (%)
Fund Overview
View
FTSE 1-month US Treasury Bill Index (%)
Month End As of 30/06/2026 | Currency | Jun-25 / Jun-26 | Jun-24 / Jun-25 | Jun-23 / Jun-24 | Jun-22 / Jun-23 | Jun-21 / Jun-22 | Jun-20 / Jun-21 | Jun-19 / Jun-20 | Jun-18 / Jun-19 | Jun-17 / Jun-18 | Jun-16 / Jun-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class C - Without Sales Charge (NAV) (%) | USD | 3.94 | 4.78 | 5.48 | 3.98 | 0.15 | 0.06 | 1.57 | 2.34 | 1.47 | 0.85 | 06/07/2000 | ||
| Class D - Without Sales Charge (NAV) (%) | USD | 4.01 | 4.83 | 5.55 | 4.00 | 0.19 | 0.09 | 1.53 | 2.35 | 1.48 | 0.83 | 01/04/1996 | ||
| Class P - Without Sales Charge (NAV) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| Class S - Without Sales Charge (NAV) (%) | USD | 3.95 | 4.77 | 5.49 | 3.98 | 0.18 | 0.10 | 1.54 | 2.33 | 1.43 | 0.85 | 17/07/2001 |
Month End
(%)
Class C - Without Sales Charge (NAV) (%)
Currency
USD
Class C - Without Sales Charge (NAV) (%)
Jun-25 / Jun-26
3.94
Class C - Without Sales Charge (NAV) (%)
Jun-24 / Jun-25
4.78
Class C - Without Sales Charge (NAV) (%)
Jun-23 / Jun-24
5.48
Class C - Without Sales Charge (NAV) (%)
Jun-22 / Jun-23
3.98
Class C - Without Sales Charge (NAV) (%)
Jun-21 / Jun-22
0.15
Class C - Without Sales Charge (NAV) (%)
Jun-20 / Jun-21
0.06
Class C - Without Sales Charge (NAV) (%)
Jun-19 / Jun-20
1.57
Class C - Without Sales Charge (NAV) (%)
Jun-18 / Jun-19
2.34
Class C - Without Sales Charge (NAV) (%)
Jun-17 / Jun-18
1.47
Class C - Without Sales Charge (NAV) (%)
Jun-16 / Jun-17
0.85
Class C - Without Sales Charge (NAV) (%)
Performance Inception Date
06/07/2000
Class C - Without Sales Charge (NAV) (%)
Fund Overview
Class C - Without Sales Charge (NAV) (%)
Month End
(%)
Class D - Without Sales Charge (NAV) (%)
Currency
USD
Class D - Without Sales Charge (NAV) (%)
Jun-25 / Jun-26
4.01
Class D - Without Sales Charge (NAV) (%)
Jun-24 / Jun-25
4.83
Class D - Without Sales Charge (NAV) (%)
Jun-23 / Jun-24
5.55
Class D - Without Sales Charge (NAV) (%)
Jun-22 / Jun-23
4.00
Class D - Without Sales Charge (NAV) (%)
Jun-21 / Jun-22
0.19
Class D - Without Sales Charge (NAV) (%)
Jun-20 / Jun-21
0.09
Class D - Without Sales Charge (NAV) (%)
Jun-19 / Jun-20
1.53
Class D - Without Sales Charge (NAV) (%)
Jun-18 / Jun-19
2.35
Class D - Without Sales Charge (NAV) (%)
Jun-17 / Jun-18
1.48
Class D - Without Sales Charge (NAV) (%)
Jun-16 / Jun-17
0.83
Class D - Without Sales Charge (NAV) (%)
Performance Inception Date
01/04/1996
Class D - Without Sales Charge (NAV) (%)
Fund Overview
Class D - Without Sales Charge (NAV) (%)
Month End
(%)
Class P - Without Sales Charge (NAV) (%)
Currency
USD
Class P - Without Sales Charge (NAV) (%)
Jun-25 / Jun-26
—
Class P - Without Sales Charge (NAV) (%)
Jun-24 / Jun-25
—
Class P - Without Sales Charge (NAV) (%)
Jun-23 / Jun-24
—
Class P - Without Sales Charge (NAV) (%)
Jun-22 / Jun-23
—
Class P - Without Sales Charge (NAV) (%)
Jun-21 / Jun-22
—
Class P - Without Sales Charge (NAV) (%)
Jun-20 / Jun-21
—
Class P - Without Sales Charge (NAV) (%)
Jun-19 / Jun-20
—
Class P - Without Sales Charge (NAV) (%)
Jun-18 / Jun-19
—
Class P - Without Sales Charge (NAV) (%)
Jun-17 / Jun-18
—
Class P - Without Sales Charge (NAV) (%)
Jun-16 / Jun-17
—
Class P - Without Sales Charge (NAV) (%)
Performance Inception Date
31/12/2050
Class P - Without Sales Charge (NAV) (%)
Fund Overview
Class P - Without Sales Charge (NAV) (%)
Month End
(%)
Class S - Without Sales Charge (NAV) (%)
Currency
USD
Class S - Without Sales Charge (NAV) (%)
Jun-25 / Jun-26
3.95
Class S - Without Sales Charge (NAV) (%)
Jun-24 / Jun-25
4.77
Class S - Without Sales Charge (NAV) (%)
Jun-23 / Jun-24
5.49
Class S - Without Sales Charge (NAV) (%)
Jun-22 / Jun-23
3.98
Class S - Without Sales Charge (NAV) (%)
Jun-21 / Jun-22
0.18
Class S - Without Sales Charge (NAV) (%)
Jun-20 / Jun-21
0.10
Class S - Without Sales Charge (NAV) (%)
Jun-19 / Jun-20
1.54
Class S - Without Sales Charge (NAV) (%)
Jun-18 / Jun-19
2.33
Class S - Without Sales Charge (NAV) (%)
Jun-17 / Jun-18
1.43
Class S - Without Sales Charge (NAV) (%)
Jun-16 / Jun-17
0.85
Class S - Without Sales Charge (NAV) (%)
Performance Inception Date
17/07/2001
Class S - Without Sales Charge (NAV) (%)
Fund Overview
Class S - Without Sales Charge (NAV) (%)
Cumulative Performance
Cumulative Performance
Past performance does not predict future returns.
2007
2007
Selected Month December 2007
2026
2026
Selected Month June 2026
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2007-12-01 00:00:00 to 2026-06-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 10000 to 13909.49.
End of interactive chart.
Month End As of 30/06/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 20/12/2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class WA - Without Sales Charge (NAV) (%) | USD | 1.90 | 0.31 | 0.95 | 1.90 | 4.10 | 15.36 | 20.41 | 28.71 | 30.14 | 39.09 | |
| FTSE 1-month US Treasury Bill Index (%) | USD | 1.85 | 0.31 | 0.93 | 1.85 | 4.02 | 15.08 | 19.51 | 25.92 | 26.11 | 29.39 |
Month End
Class WA - Without Sales Charge (NAV) (%)
Currency
USD
YTD
1.90
1 Month
0.31
3 Months
0.95
6 Months
1.90
1 Year
4.10
3 Years
15.36
5 Years
20.41
10 Years
28.71
15 Years
30.14
Performance Inception
39.09
Month End
FTSE 1-month US Treasury Bill Index (%)
Currency
USD
YTD
1.85
1 Month
0.31
3 Months
0.93
6 Months
1.85
1 Year
4.02
3 Years
15.08
5 Years
19.51
10 Years
25.92
15 Years
26.11
Performance Inception
29.39
Month End As of 30/06/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class C - Without Sales Charge (NAV) (%) | USD | 1.78 | 0.29 | 0.91 | 1.78 | 3.94 | 14.87 | 19.62 | 27.31 | 28.27 | 70.54 | 06/07/2000 | ||
| Class D - Without Sales Charge (NAV) (%) | USD | 1.86 | 0.30 | 0.93 | 1.86 | 4.01 | 15.08 | 19.91 | 27.62 | 28.59 | 114.18 | 01/04/1996 | ||
| Class P - Without Sales Charge (NAV) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| Class S - Without Sales Charge (NAV) (%) | USD | 1.83 | 0.30 | 0.91 | 1.83 | 3.95 | 14.89 | 19.68 | 27.33 | 27.94 | 58.04 | 17/07/2001 |
Month End
Class C - Without Sales Charge (NAV) (%)
Currency
USD
YTD
1.78
1 Month
0.29
3 Months
0.91
6 Months
1.78
1 Year
3.94
3 Years
14.87
5 Years
19.62
10 Years
27.31
15 Years
28.27
Performance Inception
70.54
Performance Inception Date
06/07/2000
Fund Overview
Month End
Class D - Without Sales Charge (NAV) (%)
Currency
USD
YTD
1.86
1 Month
0.30
3 Months
0.93
6 Months
1.86
1 Year
4.01
3 Years
15.08
5 Years
19.91
10 Years
27.62
15 Years
28.59
Performance Inception
114.18
Performance Inception Date
01/04/1996
Fund Overview
Month End
Class P - Without Sales Charge (NAV) (%)
Currency
USD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
Class S - Without Sales Charge (NAV) (%)
Currency
USD
YTD
1.83
1 Month
0.30
3 Months
0.91
6 Months
1.83
1 Year
3.95
3 Years
14.89
5 Years
19.68
10 Years
27.33
15 Years
27.94
Performance Inception
58.04
Performance Inception Date
17/07/2001
Fund Overview
Annualised Performance
Annualised Performance
Past performance does not predict future returns.
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.4 to 4.88.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
0246
End of interactive chart.
Month End As of 30/06/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 20/12/2007 | |
|---|---|---|---|---|---|---|---|---|
| Class WA - Without Sales Charge (NAV) (%) | USD | 4.10 | 4.88 | 3.79 | 2.56 | 1.77 | 1.80 | |
| FTSE 1-month US Treasury Bill Index (%) | USD | 4.02 | 4.79 | 3.63 | 2.33 | 1.56 | 1.40 |
Month End
Class WA - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
4.10
3 Years
4.88
5 Years
3.79
10 Years
2.56
15 Years
1.77
Performance Inception
1.80
Month End
FTSE 1-month US Treasury Bill Index (%)
Currency
USD
1 Year
4.02
3 Years
4.79
5 Years
3.63
10 Years
2.33
15 Years
1.56
Performance Inception
1.40
Month End As of 30/06/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| Class C - Without Sales Charge (NAV) (%) | USD | 3.94 | 4.73 | 3.65 | 2.44 | 1.67 | 2.07 | 06/07/2000 | ||
| Class D - Without Sales Charge (NAV) (%) | USD | 4.01 | 4.79 | 3.70 | 2.47 | 1.69 | 2.55 | 01/04/1996 | ||
| Class P - Without Sales Charge (NAV) (%) | USD | — | — | — | — | — | — | 31/12/2050 | ||
| Class S - Without Sales Charge (NAV) (%) | USD | 3.95 | 4.74 | 3.66 | 2.45 | 1.66 | 1.85 | 17/07/2001 |
Month End
Class C - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
3.94
3 Years
4.73
5 Years
3.65
10 Years
2.44
15 Years
1.67
Performance Inception
2.07
Performance Inception Date
06/07/2000
Fund Overview
Month End
Class D - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
4.01
3 Years
4.79
5 Years
3.70
10 Years
2.47
15 Years
1.69
Performance Inception
2.55
Performance Inception Date
01/04/1996
Fund Overview
Month End
Class P - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
Class S - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
3.95
3 Years
4.74
5 Years
3.66
10 Years
2.45
15 Years
1.66
Performance Inception
1.85
Performance Inception Date
17/07/2001
Fund Overview
Calendar Year Performance
Calendar Year Performance
Past performance does not predict future returns.
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.04 to 5.43.
2025202420232022202120202019201820172016
0123456
End of interactive chart.
Month End As of 30/06/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class WA - Without Sales Charge (NAV) (%) | USD | 1.90 | 4.45 | 5.43 | 5.36 | 1.79 | 0.12 | 0.66 | 2.40 | 2.04 | 1.19 | 0.62 | 20/12/2007 | |
| FTSE 1-month US Treasury Bill Index (%) | USD | 1.85 | 4.35 | 5.38 | 5.13 | 1.48 | 0.04 | 0.36 | 2.05 | 1.75 | 0.92 | 0.29 | — |
Month End
Class WA - Without Sales Charge (NAV) (%)
Currency
USD
YTD
1.90
2025
4.45
2024
5.43
2023
5.36
2022
1.79
2021
0.12
2020
0.66
2019
2.40
2018
2.04
2017
1.19
2016
0.62
Performance Inception Date
20/12/2007
Month End
FTSE 1-month US Treasury Bill Index (%)
Currency
USD
YTD
1.85
2025
4.35
2024
5.38
2023
5.13
2022
1.48
2021
0.04
2020
0.36
2019
2.05
2018
1.75
2017
0.92
2016
0.29
Performance Inception Date
—
Month End As of 30/06/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class C - Without Sales Charge (NAV) (%) | USD | 1.78 | 4.30 | 5.28 | 5.21 | 1.75 | -0.01 | 0.57 | 2.30 | 1.94 | 1.14 | 0.56 | 06/07/2000 | ||
| Class D - Without Sales Charge (NAV) (%) | USD | 1.86 | 4.37 | 5.35 | 5.28 | 1.69 | 0.03 | 0.56 | 2.29 | 1.96 | 1.13 | 0.55 | 01/04/1996 | ||
| Class P - Without Sales Charge (NAV) (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| Class S - Without Sales Charge (NAV) (%) | USD | 1.83 | 4.31 | 5.28 | 5.24 | 1.68 | 0.02 | 0.59 | 2.27 | 1.92 | 1.09 | 0.68 | 17/07/2001 |
Month End
Class C - Without Sales Charge (NAV) (%)
Currency
USD
YTD
1.78
2025
4.30
2024
5.28
2023
5.21
2022
1.75
2021
-0.01
2020
0.57
2019
2.30
2018
1.94
2017
1.14
2016
0.56
Performance Inception Date
06/07/2000
Fund Overview
Month End
Class D - Without Sales Charge (NAV) (%)
Currency
USD
YTD
1.86
2025
4.37
2024
5.35
2023
5.28
2022
1.69
2021
0.03
2020
0.56
2019
2.29
2018
1.96
2017
1.13
2016
0.55
Performance Inception Date
01/04/1996
Fund Overview
Month End
Class P - Without Sales Charge (NAV) (%)
Currency
USD
YTD
—
2025
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
31/12/2050
Fund Overview
Month End
Class S - Without Sales Charge (NAV) (%)
Currency
USD
YTD
1.83
2025
4.31
2024
5.28
2023
5.24
2022
1.68
2021
0.02
2020
0.59
2019
2.27
2018
1.92
2017
1.09
2016
0.68
Performance Inception Date
17/07/2001
Fund Overview
Risk Measures
Risk Measures
Measured against: FTSE 1-month US Treasury Bill Index
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| R-Squared | 0.05 | 0.06 | 0.21 |
| Historical Tracking Error | 0.02 | 0.05 | 0.05 |
| Information Ratio | 3.79 | 3.09 | 4.53 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Class WA - Without Sales Charge (NAV) | 0.20 | 0.55 | 0.55 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Class WA - Without Sales Charge (NAV) | 0.11 | 0.17 | 0.27 |
Portfolio
Assets
Total Net Assets
$2.05 Billion
Portfolio Statistics
Average Life
79.88 Days
Weighted Average Maturity
54.79 Days
Portfolio Allocations
- Sector
- Maturity
- Credit Quality
Sector
Sector Allocation
Chart
Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.10284 to 43.56945.
-10%0%10%20%30%40%50%
End of interactive chart.
| Fund | ||
|---|---|---|
| Commercial Paper | 43.57% | |
| Certificate of Deposit | 28.71% | |
| Short Term Bonds | 25.11% | |
| Others | -0.10% | |
| Cash & Cash Equivalents | 2.72% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Maturity
Maturity Allocation
Chart
Bar chart with 8 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.10284 to 47.11298.
0%20%40%-20%60%
End of interactive chart.
| Fund | ||
|---|---|---|
| 1 Day | 47.11% | |
| 2 to 7 Days | 12.68% | |
| 8 to 30 Days | 7.76% | |
| 31 to 60 Days | 4.86% | |
| 61 to 90 Days | 2.32% | |
| 91 to 180 Days | 11.56% | |
| More than 181 Days | 13.81% | |
| Others | -0.10% |
Credit Quality
Credit Quality Allocation 3
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 -5 to 56.
0%20%40%60%-20%
End of interactive chart.
| Fund | ||
|---|---|---|
| AAA | -5.00% | |
| AA | 56.00% | |
| A | 49.00% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
SVENSKA HANDELSBANKEN NY
Weight (%)
3.88
Market Value
75,000,000.00
Quantity
75,000,000.00
Security Name
RABOBANK NEDERLAND NV NY
Weight (%)
3.88
Market Value
75,000,000.00
Quantity
75,000,000.00
Security Name
DNB NOR BANK -- DNBNOR ET
Weight (%)
3.88
Market Value
75,000,000.00
Quantity
75,000,000.00
Security Name
CASH
Weight (%)
2.72
Market Value
52,458,712.82
Quantity
52,458,712.82
Security Name
ABN AMRO BANK NV -- ABNAM
Weight (%)
2.59
Market Value
50,000,000.00
Quantity
50,000,000.00
Security Name
BNP PARIBAS PARIS -- BNP
Weight (%)
2.59
Market Value
50,000,000.00
Quantity
50,000,000.00
Security Name
KBC BK NV INSTL 3.61 0726
Weight (%)
2.59
Market Value
50,000,000.00
Quantity
50,000,000.00
Security Name
SWEDBANK (NEW YORK) -- SW
Weight (%)
2.59
Market Value
50,000,000.00
Quantity
50,000,000.00
Security Name
BNG BK N V DISC 0726
Weight (%)
2.59
Market Value
49,969,625.00
Quantity
50,000,000.00
Security Name
GOLDMAN SACHS BANK USA --
Weight (%)
2.07
Market Value
39,977,021.60
Quantity
40,000,000.00
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Top Ten Holdings
Top Ten Holdings 2
Security Name
RABOBANK NEDERLAND NV NY
Weight (%)
3.88
Maturity Date
10/07/2026
Asset Class
Short Term Bonds
Country
United States
Security Name
SVENSKA HANDELSBANKEN NY
Weight (%)
3.88
Maturity Date
10/07/2026
Asset Class
Short Term Bonds
Country
United States
Security Name
DNB NOR BANK -- DNBNOR ET
Weight (%)
3.88
Maturity Date
10/07/2026
Asset Class
Short Term Bonds
Country
United States
Security Name
CASH
Weight (%)
2.72
Maturity Date
Asset Class
Cash
Country
United States
Security Name
KBC BK NV INSTL 3.61 0726
Weight (%)
2.59
Maturity Date
15/07/2026
Asset Class
Certificates of Deposit
Country
Belgium
Security Name
SWEDBANK (NEW YORK) -- SW
Weight (%)
2.59
Maturity Date
10/07/2026
Asset Class
Short Term Bonds
Country
United States
Security Name
BNP PARIBAS PARIS -- BNP
Weight (%)
2.59
Maturity Date
10/07/2026
Asset Class
Short Term Bonds
Country
United States
Security Name
ABN AMRO BANK NV -- ABNAM
Weight (%)
2.59
Maturity Date
15/07/2026
Asset Class
Short Term Bonds
Country
United States
Security Name
BNG BK N V DISC 0726
Weight (%)
2.59
Maturity Date
15/07/2026
Asset Class
Commercial Paper
Country
Netherlands
Security Name
GOLDMAN SACHS BANK USA --
Weight (%)
2.07
Maturity Date
28/10/2026
Asset Class
Certificates of Deposit
Country
United States
Dividends
Dividends Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| Class WA | USD | 30/06/2026 | 30/06/2026 | 01/07/2026 | $1.00 | $0.0028 |
Share Class
Class WA
Currency
USD
Record Date
30/06/2026
Ex-Distribution Date
30/06/2026
Payable Date
01/07/2026
NAV
$1.00
Distribution Amount
$0.0028
Since Inception Year
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| USD | 30/06/2026 | 30/06/2026 | 01/07/2026 | $1.00 | $0.0028 |
| USD | 29/05/2026 | 29/05/2026 | 01/06/2026 | $1.00 | $0.0032 |
| USD | 30/04/2026 | 30/04/2026 | 01/05/2026 | $1.00 | $0.0028 |
| USD | 31/03/2026 | 31/03/2026 | 01/04/2026 | $1.00 | $0.0031 |
| USD | 27/02/2026 | 27/02/2026 | 02/03/2026 | $1.00 | $0.0027 |
| USD | 30/01/2026 | 30/01/2026 | 02/02/2026 | $1.00 | $0.0033 |
| USD | 31/12/2025 | 31/12/2025 | 02/01/2026 | $1.00 | $0.0034 |
| USD | 28/11/2025 | 28/11/2025 | 01/12/2025 | $1.00 | $0.0031 |
| USD | 31/10/2025 | 31/10/2025 | 03/11/2025 | $1.00 | $0.0038 |
| USD | 30/09/2025 | 30/09/2025 | 01/10/2025 | $1.00 | $0.0034 |
| USD | 29/08/2025 | 29/08/2025 | 01/09/2025 | $1.00 | $0.0038 |
| USD | 31/07/2025 | 31/07/2025 | 01/08/2025 | $1.00 | $0.0037 |
| USD | 30/06/2025 | 30/06/2025 | 01/07/2025 | $1.00 | $0.0035 |
| USD | 30/05/2025 | 30/05/2025 | 02/06/2025 | $1.00 | $0.0039 |
| USD | 30/04/2025 | 30/04/2025 | 01/05/2025 | $1.00 | $0.0037 |
| USD | 31/03/2025 | 31/03/2025 | 01/04/2025 | $1.00 | $0.0036 |
| USD | 28/02/2025 | 28/02/2025 | 03/03/2025 | $1.00 | $0.0004 |
| USD | 27/02/2025 | 27/02/2025 | 28/02/2025 | $1.00 | $0.0031 |
| USD | 31/01/2025 | 31/01/2025 | 31/01/2025 | $1.00 | $0.0040 |
| USD | 31/12/2024 | 31/12/2024 | 31/12/2024 | $1.00 | $0.0040 |
| USD | 29/11/2024 | 29/11/2024 | 29/11/2024 | $1.00 | $0.0041 |
| USD | 31/10/2024 | 31/10/2024 | 31/10/2024 | $1.00 | $0.0043 |
| USD | 30/09/2024 | 30/09/2024 | 30/09/2024 | $1.00 | $0.0040 |
| USD | 30/08/2024 | 30/08/2024 | 30/08/2024 | $1.00 | $0.0049 |
| USD | 31/07/2024 | 31/07/2024 | 31/07/2024 | $1.00 | $0.0046 |
| USD | 28/06/2024 | 28/06/2024 | 28/06/2024 | $1.00 | $0.0042 |
| USD | 31/05/2024 | 31/05/2024 | 31/05/2024 | $1.00 | $0.0049 |
| USD | 30/04/2024 | 30/04/2024 | 30/04/2024 | $1.00 | $0.0045 |
| USD | 28/03/2024 | 28/03/2024 | 29/03/2024 | $1.00 | $0.0047 |
| USD | 29/02/2024 | 29/02/2024 | 29/02/2024 | $1.00 | $0.0044 |
| USD | 31/01/2024 | 31/01/2024 | 31/01/2024 | $1.00 | $0.0046 |
| USD | 29/12/2023 | 29/12/2023 | 29/12/2023 | $1.00 | $0.0049 |
| USD | 30/11/2023 | 30/11/2023 | 30/11/2023 | $1.00 | $0.0046 |
| USD | 31/10/2023 | 31/10/2023 | 31/10/2023 | $1.00 | $0.0046 |
| USD | 29/09/2023 | 29/09/2023 | 29/09/2023 | $1.00 | $0.0047 |
| USD | 31/08/2023 | 31/08/2023 | 31/08/2023 | $1.00 | $0.0046 |
| USD | 31/07/2023 | 31/07/2023 | 31/07/2023 | $1.00 | $0.0042 |
| USD | 30/06/2023 | 30/06/2023 | 30/06/2023 | $1.00 | $0.0046 |
| USD | 31/05/2023 | 31/05/2023 | 31/05/2023 | $1.00 | $0.0044 |
| USD | 28/04/2023 | 28/04/2023 | 28/04/2023 | $1.00 | $0.0039 |
| USD | 31/03/2023 | 31/03/2023 | 31/03/2023 | $1.00 | $0.0044 |
| USD | 28/02/2023 | 28/02/2023 | 28/02/2023 | $1.00 | $0.0037 |
| USD | 31/01/2023 | 31/01/2023 | 31/01/2023 | $1.00 | $0.0037 |
| USD | 30/12/2022 | 30/12/2022 | 30/12/2022 | $1.00 | $0.0040 |
| USD | 30/11/2022 | 30/11/2022 | 30/11/2022 | $1.00 | $0.0033 |
| USD | 31/10/2022 | 31/10/2022 | 31/10/2022 | $1.00 | $0.0026 |
| USD | 30/09/2022 | 30/09/2022 | 30/09/2022 | $1.00 | $0.0024 |
| USD | 31/08/2022 | 31/08/2022 | 31/08/2022 | $1.00 | $0.0020 |
| USD | 29/07/2022 | 29/07/2022 | 29/07/2022 | $1.00 | $0.0014 |
| USD | 30/06/2022 | 30/06/2022 | 30/06/2022 | $1.00 | $0.0010 |
| USD | 31/05/2022 | 31/05/2022 | 31/05/2022 | $1.00 | $0.0006 |
| USD | 29/04/2022 | 29/04/2022 | 29/04/2022 | $1.00 | $0.0003 |
| USD | 31/03/2022 | 31/03/2022 | 31/03/2022 | $1.00 | $0.0002 |
| USD | 28/02/2022 | 28/02/2022 | 28/02/2022 | $1.00 | $0.0001 |
| USD | 31/01/2022 | 31/01/2022 | 31/01/2022 | $1.00 | $0.0001 |
| USD | 31/12/2021 | 31/12/2021 | 31/12/2021 | $1.00 | $0.0001 |
| USD | 30/11/2021 | 30/11/2021 | 30/11/2021 | $1.00 | $0.0001 |
| USD | 29/10/2021 | 29/10/2021 | 29/10/2021 | $1.00 | $0.0001 |
| USD | 30/09/2021 | 30/09/2021 | 30/09/2021 | $1.00 | $0.0001 |
| USD | 31/08/2021 | 31/08/2021 | 31/08/2021 | $1.00 | $0.0001 |
| USD | 30/07/2021 | 30/07/2021 | 30/07/2021 | $1.00 | $0.0001 |
| USD | 30/06/2021 | 30/06/2021 | 30/06/2021 | $1.00 | $0.0001 |
| USD | 28/05/2021 | 28/05/2021 | 31/05/2021 | $1.00 | $0.0001 |
| USD | 30/04/2021 | 30/04/2021 | 30/04/2021 | $1.00 | $0.0001 |
| USD | 31/03/2021 | 31/03/2021 | 31/03/2021 | $1.00 | $0.0001 |
| USD | 26/02/2021 | 26/02/2021 | 26/02/2021 | $1.00 | $0.0001 |
| USD | 29/01/2021 | 29/01/2021 | 29/01/2021 | $1.00 | $0.0001 |
| USD | 31/12/2020 | 31/12/2020 | 31/12/2020 | $1.00 | $0.0002 |
| USD | 30/11/2020 | 30/11/2020 | 30/11/2020 | $1.00 | $0.0001 |
| USD | 30/10/2020 | 30/10/2020 | 30/10/2020 | $1.00 | $0.0002 |
| USD | 30/09/2020 | 30/09/2020 | 30/09/2020 | $1.00 | $0.0002 |
| USD | 31/08/2020 | 31/08/2020 | 31/08/2020 | $1.00 | $0.0002 |
| USD | 31/07/2020 | 31/07/2020 | 31/07/2020 | $1.00 | $0.0003 |
| USD | 30/06/2020 | 30/06/2020 | 30/06/2020 | $1.00 | $0.0003 |
| USD | 29/05/2020 | 29/05/2020 | 29/05/2020 | $1.00 | $0.0004 |
| USD | 30/04/2020 | 30/04/2020 | 30/04/2020 | $1.00 | $0.0006 |
| USD | 31/03/2020 | 31/03/2020 | 31/03/2020 | $1.00 | $0.0012 |
| USD | 28/02/2020 | 28/02/2020 | 28/02/2020 | $1.00 | $0.0014 |
| USD | 31/01/2020 | 31/01/2020 | 31/01/2020 | $1.00 | $0.0016 |
| USD | 31/12/2019 | 31/12/2019 | 31/12/2019 | $1.00 | $0.0015 |
| USD | 29/11/2019 | 29/11/2019 | 29/11/2019 | $1.00 | $0.0016 |
| USD | 31/10/2019 | 31/10/2019 | 31/10/2019 | $1.00 | $0.0018 |
| USD | 30/09/2019 | 30/09/2019 | 30/09/2019 | $1.00 | $0.0018 |
| USD | 30/08/2019 | 30/08/2019 | 30/08/2019 | $1.00 | $0.0021 |
| USD | 31/07/2019 | 31/07/2019 | 31/07/2019 | $1.00 | $0.0021 |
| USD | 28/06/2019 | 28/06/2019 | 28/06/2019 | $1.00 | $0.0019 |
| USD | 31/05/2019 | 31/05/2019 | 31/05/2019 | $1.00 | $0.0023 |
| USD | 30/04/2019 | 30/04/2019 | 30/04/2019 | $1.00 | $0.0021 |
| USD | 29/03/2019 | 29/03/2019 | 29/03/2019 | $1.00 | $0.0022 |
| USD | 28/02/2019 | 28/02/2019 | 28/02/2019 | $1.00 | $0.0020 |
| USD | 31/01/2019 | 31/01/2019 | 31/01/2019 | $1.00 | $0.0022 |
| USD | 31/12/2018 | 31/12/2018 | 31/12/2018 | $1.00 | $0.0021 |
| USD | 30/11/2018 | 30/11/2018 | 30/11/2018 | $1.00 | $0.0020 |
| USD | 31/10/2018 | 31/10/2018 | 31/10/2018 | $1.00 | $0.0019 |
| USD | 28/09/2018 | 28/09/2018 | 28/09/2018 | $1.00 | $0.0016 |
| USD | 31/08/2018 | 31/08/2018 | 31/08/2018 | $1.00 | $0.0020 |
| USD | 31/07/2018 | 31/07/2018 | 31/07/2018 | $1.00 | $0.0018 |
| USD | 29/06/2018 | 29/06/2018 | 29/06/2018 | $1.00 | $0.0017 |
| USD | 31/05/2018 | 31/05/2018 | 31/05/2018 | $1.00 | $0.0017 |
| USD | 30/04/2018 | 30/04/2018 | 30/04/2018 | $1.00 | $0.0015 |
| USD | 29/03/2018 | 29/03/2018 | 30/03/2018 | $1.00 | $0.0015 |
| USD | 28/02/2018 | 28/02/2018 | 28/02/2018 | $1.00 | $0.0012 |
| USD | 31/01/2018 | 31/01/2018 | 31/01/2018 | $1.00 | $0.0012 |
| USD | 29/12/2017 | 29/12/2017 | 02/01/2018 | $1.00 | $0.0012 |
| USD | 30/11/2017 | 30/11/2017 | 01/12/2017 | $1.00 | $0.0011 |
| USD | 31/10/2017 | 31/10/2017 | 01/11/2017 | $1.00 | $0.0011 |
| USD | 29/09/2017 | 29/09/2017 | 02/10/2017 | $1.00 | $0.0011 |
| USD | 31/08/2017 | 31/08/2017 | 01/09/2017 | $1.00 | $0.0011 |
| USD | 31/07/2017 | 31/07/2017 | 01/08/2017 | $1.00 | $0.0010 |
| USD | 30/06/2017 | 30/06/2017 | 03/07/2017 | $1.00 | $0.0011 |
| USD | 31/05/2017 | 31/05/2017 | 01/06/2017 | $1.00 | $0.0010 |
| USD | 28/04/2017 | 28/04/2017 | 01/05/2017 | $1.00 | $0.0009 |
| USD | 31/03/2017 | 31/03/2017 | 03/04/2017 | $1.00 | $0.0009 |
| USD | 28/02/2017 | 28/02/2017 | 01/03/2017 | $1.00 | $0.0008 |
| USD | 31/01/2017 | 31/01/2017 | 01/02/2017 | $1.00 | $0.0008 |
| USD | 30/12/2016 | 30/12/2016 | 02/01/2017 | $1.00 | $0.0008 |
| USD | 30/11/2016 | 30/11/2016 | 01/12/2016 | $1.00 | $0.0006 |
| USD | 31/10/2016 | 31/10/2016 | 01/11/2016 | $1.00 | $0.0006 |
| USD | 30/09/2016 | 30/09/2016 | 03/10/2016 | $1.00 | $0.0006 |
| USD | 31/08/2016 | 31/08/2016 | 01/09/2016 | $1.00 | $0.0005 |
| USD | 29/07/2016 | 29/07/2016 | 01/08/2016 | $1.00 | $0.0005 |
| USD | 30/06/2016 | 30/06/2016 | 01/07/2016 | $1.00 | $0.0005 |
| USD | 31/05/2016 | 31/05/2016 | 01/06/2016 | $1.00 | $0.0005 |
| USD | 29/04/2016 | 29/04/2016 | 02/05/2016 | $1.00 | $0.0005 |
| USD | 31/03/2016 | 31/03/2016 | 01/04/2016 | $1.00 | $0.0005 |
| USD | 29/02/2016 | 29/02/2016 | 01/03/2016 | $1.00 | $0.0004 |
| USD | 29/01/2016 | 29/01/2016 | 01/02/2016 | $1.00 | $0.0003 |
| USD | 31/12/2015 | 31/12/2015 | 04/01/2016 | $1.00 | $0.0003 |
| USD | 30/11/2015 | 30/11/2015 | 01/12/2015 | $1.00 | $0.0002 |
| USD | 30/10/2015 | 30/10/2015 | 02/11/2015 | $1.00 | $0.0002 |
| USD | 30/09/2015 | 30/09/2015 | 01/10/2015 | $1.00 | $0.0002 |
| USD | 31/08/2015 | 31/08/2015 | 01/09/2015 | $1.00 | $0.0002 |
| USD | 31/07/2015 | 31/07/2015 | 03/08/2015 | $1.00 | $0.0002 |
| USD | 30/06/2015 | 30/06/2015 | 01/07/2015 | $1.00 | $0.0001 |
| USD | 29/05/2015 | 29/05/2015 | 01/06/2015 | $1.00 | $0.0001 |
| USD | 30/04/2015 | 30/04/2015 | 01/05/2015 | $1.00 | $0.0001 |
| USD | 31/03/2015 | 31/03/2015 | 01/04/2015 | $1.00 | $0.0001 |
| USD | 27/02/2015 | 27/02/2015 | 02/03/2015 | $1.00 | $0.0001 |
| USD | 30/01/2015 | 30/01/2015 | 02/02/2015 | $1.00 | $0.0001 |
| USD | 31/12/2014 | 31/12/2014 | 02/01/2015 | $1.00 | $0.0001 |
| USD | 28/11/2014 | 28/11/2014 | 01/12/2014 | $1.00 | $0.0001 |
| USD | 31/10/2014 | 31/10/2014 | 03/11/2014 | $1.00 | $0.0001 |
| USD | 30/09/2014 | 30/09/2014 | 01/10/2014 | $1.00 | $0.0001 |
| USD | 29/08/2014 | 29/08/2014 | 02/09/2014 | $1.00 | $0.0001 |
| USD | 31/07/2014 | 31/07/2014 | 01/08/2014 | $1.00 | $0.0001 |
| USD | 30/06/2014 | 30/06/2014 | 01/07/2014 | $1.00 | $0.0001 |
| USD | 30/05/2014 | 30/05/2014 | 02/06/2014 | $1.00 | $0.0001 |
| USD | 30/04/2014 | 30/04/2014 | 01/05/2014 | $1.00 | $0.0001 |
| USD | 31/03/2014 | 31/03/2014 | 01/04/2014 | $1.00 | $0.0001 |
| USD | 28/02/2014 | 28/02/2014 | 03/03/2014 | $1.00 | $0.0001 |
| USD | 31/01/2014 | 31/01/2014 | 03/02/2014 | $1.00 | $0.0001 |
| USD | 31/12/2013 | 31/12/2013 | 02/01/2014 | $1.00 | $0.0001 |
| USD | 29/11/2013 | 29/11/2013 | 02/12/2013 | $1.00 | $0.0001 |
| USD | 31/10/2013 | 31/10/2013 | 01/11/2013 | $1.00 | $0.0001 |
| USD | 30/09/2013 | 30/09/2013 | 01/10/2013 | $1.00 | $0.0001 |
| USD | 30/08/2013 | 30/08/2013 | 03/09/2013 | $1.00 | $0.0001 |
| USD | 31/07/2013 | 31/07/2013 | 01/08/2013 | $1.00 | $0.0001 |
| USD | 28/06/2013 | 28/06/2013 | 01/07/2013 | $1.00 | $0.0001 |
| USD | 31/05/2013 | 31/05/2013 | 03/06/2013 | $1.00 | $0.0002 |
| USD | 30/04/2013 | 30/04/2013 | 01/05/2013 | $1.00 | $0.0001 |
| USD | 28/03/2013 | 28/03/2013 | 01/04/2013 | $1.00 | $0.0001 |
| USD | 28/02/2013 | 28/02/2013 | 01/03/2013 | $1.00 | $0.0001 |
| USD | 31/01/2013 | 31/01/2013 | 01/02/2013 | $1.00 | $0.0002 |
| USD | 31/12/2012 | 31/12/2012 | 02/01/2013 | $1.00 | $0.0002 |
| USD | 30/11/2012 | 30/11/2012 | 03/12/2012 | $1.00 | $0.0002 |
| USD | 31/10/2012 | 31/10/2012 | 01/11/2012 | $1.00 | $0.0002 |
| USD | 28/09/2012 | 28/09/2012 | 01/10/2012 | $1.00 | $0.0002 |
| USD | 31/08/2012 | 31/08/2012 | 04/09/2012 | $1.00 | $0.0002 |
| USD | 31/07/2012 | 31/07/2012 | 01/08/2012 | $1.00 | $0.0002 |
| USD | 29/06/2012 | 29/06/2012 | 02/07/2012 | $1.00 | $0.0002 |
| USD | 31/05/2012 | 31/05/2012 | 01/06/2012 | $1.00 | $0.0002 |
| USD | 30/04/2012 | 30/04/2012 | 01/05/2012 | $1.00 | $0.0002 |
| USD | 30/03/2012 | 30/03/2012 | 02/04/2012 | $1.00 | $0.0002 |
| USD | 29/02/2012 | 29/02/2012 | 01/03/2012 | $1.00 | $0.0002 |
| USD | 31/01/2012 | 31/01/2012 | 01/02/2012 | $1.00 | $0.0002 |
| USD | 30/12/2011 | 30/12/2011 | 02/01/2012 | $1.00 | $0.0002 |
| USD | 30/11/2011 | 30/11/2011 | 01/12/2011 | $1.00 | $0.0002 |
| USD | 31/10/2011 | 31/10/2011 | 01/11/2011 | $1.00 | $0.0002 |
| USD | 30/09/2011 | 30/09/2011 | 03/10/2011 | $1.00 | $0.0002 |
| USD | 31/08/2011 | 31/08/2011 | 01/09/2011 | $1.00 | $0.0002 |
| USD | 29/07/2011 | 29/07/2011 | 01/08/2011 | $1.00 | $0.0002 |
| USD | 30/06/2011 | 30/06/2011 | 01/07/2011 | $1.00 | $0.0002 |
| USD | 31/05/2011 | 31/05/2011 | 01/06/2011 | $1.00 | $0.0002 |
| USD | 29/04/2011 | 29/04/2011 | 02/05/2011 | $1.00 | $0.0002 |
| USD | 31/03/2011 | 31/03/2011 | 01/04/2011 | $1.00 | $0.0002 |
| USD | 28/02/2011 | 28/02/2011 | 01/03/2011 | $1.00 | $0.0002 |
| USD | 31/01/2011 | 31/01/2011 | 01/02/2011 | $1.00 | $0.0003 |
| USD | 31/12/2010 | 31/12/2010 | 03/01/2011 | $1.00 | $0.0003 |
| USD | 30/11/2010 | 30/11/2010 | 01/12/2010 | $1.00 | $0.0003 |
| USD | 29/10/2010 | 29/10/2010 | 01/11/2010 | $1.00 | $0.0003 |
| USD | 30/09/2010 | 30/09/2010 | 01/10/2010 | $1.00 | $0.0003 |
| USD | 31/08/2010 | 31/08/2010 | 01/09/2010 | $1.00 | $0.0003 |
| USD | 30/07/2010 | 30/07/2010 | 02/08/2010 | $1.00 | $0.0003 |
| USD | 30/06/2010 | 30/06/2010 | 01/07/2010 | $1.00 | $0.0002 |
| USD | 28/05/2010 | 28/05/2010 | 01/06/2010 | $1.00 | $0.0002 |
| USD | 30/04/2010 | 30/04/2010 | 03/05/2010 | $1.00 | $0.0002 |
| USD | 31/03/2010 | 31/03/2010 | 01/04/2010 | $1.00 | $0.0002 |
| USD | 26/02/2010 | 26/02/2010 | 01/03/2010 | $1.00 | $0.0002 |
| USD | 29/01/2010 | 29/01/2010 | 01/02/2010 | $1.00 | $0.0002 |
| USD | 31/12/2009 | 31/12/2009 | 04/01/2010 | $1.00 | $0.0003 |
| USD | 30/11/2009 | 30/11/2009 | 01/12/2009 | $1.00 | $0.0003 |
| USD | 30/10/2009 | 30/10/2009 | 02/11/2009 | $1.00 | $0.0003 |
| USD | 30/09/2009 | 30/09/2009 | 01/10/2009 | $1.00 | $0.0003 |
| USD | 31/08/2009 | 31/08/2009 | 01/09/2009 | $1.00 | $0.0004 |
| USD | 31/07/2009 | 31/07/2009 | 03/08/2009 | $1.00 | $0.0006 |
| USD | 30/06/2009 | 30/06/2009 | 01/07/2009 | $1.00 | $0.0006 |
| USD | 29/05/2009 | 29/05/2009 | 01/06/2009 | $1.00 | $0.0009 |
| USD | 30/04/2009 | 30/04/2009 | 01/05/2009 | $1.00 | $0.0010 |
| USD | 31/03/2009 | 31/03/2009 | 01/04/2009 | $1.00 | $0.0229 |
| USD | 27/02/2009 | 27/02/2009 | 02/03/2009 | $1.00 | $0.0009 |
| USD | 30/01/2009 | 30/01/2009 | 02/02/2009 | $1.00 | $0.0012 |
| USD | 31/12/2008 | 31/12/2008 | 02/01/2009 | $1.00 | $0.0016 |
| USD | 28/11/2008 | 28/11/2008 | 01/12/2008 | $1.00 | $0.0018 |
| USD | 31/10/2008 | 31/10/2008 | 03/11/2008 | $1.00 | $0.0025 |
| USD | 30/09/2008 | 30/09/2008 | 01/10/2008 | $1.00 | $0.0022 |
| USD | 29/08/2008 | 29/08/2008 | 01/09/2008 | $1.00 | $0.0023 |
| USD | 31/07/2008 | 31/07/2008 | 01/08/2008 | $1.00 | $0.0022 |
| USD | 30/06/2008 | 30/06/2008 | 01/07/2008 | $1.00 | $0.0022 |
| USD | 30/05/2008 | 30/05/2008 | 02/06/2008 | $1.00 | $0.0025 |
| USD | 30/04/2008 | 30/04/2008 | 01/05/2008 | $1.00 | $0.0026 |
| USD | 31/03/2008 | 31/03/2008 | 01/04/2008 | $1.00 | $0.0028 |
| USD | 29/02/2008 | 29/02/2008 | 03/03/2008 | $1.00 | $0.0033 |
| USD | 31/01/2008 | 31/01/2008 | 01/02/2008 | $1.00 | $0.0035 |
| USD | 31/12/2007 | 31/12/2007 | 02/01/2008 | $1.00 | $0.0030 |
Currency
USD
Record Date
30/06/2026
Ex-Distribution Date
30/06/2026
Payable Date
01/07/2026
NAV
$1.00
Distribution Amount
$0.0028
Currency
USD
Record Date
29/05/2026
Ex-Distribution Date
29/05/2026
Payable Date
01/06/2026
NAV
$1.00
Distribution Amount
$0.0032
Currency
USD
Record Date
30/04/2026
Ex-Distribution Date
30/04/2026
Payable Date
01/05/2026
NAV
$1.00
Distribution Amount
$0.0028
Currency
USD
Record Date
31/03/2026
Ex-Distribution Date
31/03/2026
Payable Date
01/04/2026
NAV
$1.00
Distribution Amount
$0.0031
Currency
USD
Record Date
27/02/2026
Ex-Distribution Date
27/02/2026
Payable Date
02/03/2026
NAV
$1.00
Distribution Amount
$0.0027
Currency
USD
Record Date
30/01/2026
Ex-Distribution Date
30/01/2026
Payable Date
02/02/2026
NAV
$1.00
Distribution Amount
$0.0033
Currency
USD
Record Date
31/12/2025
Ex-Distribution Date
31/12/2025
Payable Date
02/01/2026
NAV
$1.00
Distribution Amount
$0.0034
Currency
USD
Record Date
28/11/2025
Ex-Distribution Date
28/11/2025
Payable Date
01/12/2025
NAV
$1.00
Distribution Amount
$0.0031
Currency
USD
Record Date
31/10/2025
Ex-Distribution Date
31/10/2025
Payable Date
03/11/2025
NAV
$1.00
Distribution Amount
$0.0038
Currency
USD
Record Date
30/09/2025
Ex-Distribution Date
30/09/2025
Payable Date
01/10/2025
NAV
$1.00
Distribution Amount
$0.0034
Currency
USD
Record Date
29/08/2025
Ex-Distribution Date
29/08/2025
Payable Date
01/09/2025
NAV
$1.00
Distribution Amount
$0.0038
Currency
USD
Record Date
31/07/2025
Ex-Distribution Date
31/07/2025
Payable Date
01/08/2025
NAV
$1.00
Distribution Amount
$0.0037
Currency
USD
Record Date
30/06/2025
Ex-Distribution Date
30/06/2025
Payable Date
01/07/2025
NAV
$1.00
Distribution Amount
$0.0035
Currency
USD
Record Date
30/05/2025
Ex-Distribution Date
30/05/2025
Payable Date
02/06/2025
NAV
$1.00
Distribution Amount
$0.0039
Currency
USD
Record Date
30/04/2025
Ex-Distribution Date
30/04/2025
Payable Date
01/05/2025
NAV
$1.00
Distribution Amount
$0.0037
Currency
USD
Record Date
31/03/2025
Ex-Distribution Date
31/03/2025
Payable Date
01/04/2025
NAV
$1.00
Distribution Amount
$0.0036
Currency
USD
Record Date
28/02/2025
Ex-Distribution Date
28/02/2025
Payable Date
03/03/2025
NAV
$1.00
Distribution Amount
$0.0004
Currency
USD
Record Date
27/02/2025
Ex-Distribution Date
27/02/2025
Payable Date
28/02/2025
NAV
$1.00
Distribution Amount
$0.0031
Currency
USD
Record Date
31/01/2025
Ex-Distribution Date
31/01/2025
Payable Date
31/01/2025
NAV
$1.00
Distribution Amount
$0.0040
Currency
USD
Record Date
31/12/2024
Ex-Distribution Date
31/12/2024
Payable Date
31/12/2024
NAV
$1.00
Distribution Amount
$0.0040
Currency
USD
Record Date
29/11/2024
Ex-Distribution Date
29/11/2024
Payable Date
29/11/2024
NAV
$1.00
Distribution Amount
$0.0041
Currency
USD
Record Date
31/10/2024
Ex-Distribution Date
31/10/2024
Payable Date
31/10/2024
NAV
$1.00
Distribution Amount
$0.0043
Currency
USD
Record Date
30/09/2024
Ex-Distribution Date
30/09/2024
Payable Date
30/09/2024
NAV
$1.00
Distribution Amount
$0.0040
Currency
USD
Record Date
30/08/2024
Ex-Distribution Date
30/08/2024
Payable Date
30/08/2024
NAV
$1.00
Distribution Amount
$0.0049
Currency
USD
Record Date
31/07/2024
Ex-Distribution Date
31/07/2024
Payable Date
31/07/2024
NAV
$1.00
Distribution Amount
$0.0046
Currency
USD
Record Date
28/06/2024
Ex-Distribution Date
28/06/2024
Payable Date
28/06/2024
NAV
$1.00
Distribution Amount
$0.0042
Currency
USD
Record Date
31/05/2024
Ex-Distribution Date
31/05/2024
Payable Date
31/05/2024
NAV
$1.00
Distribution Amount
$0.0049
Currency
USD
Record Date
30/04/2024
Ex-Distribution Date
30/04/2024
Payable Date
30/04/2024
NAV
$1.00
Distribution Amount
$0.0045
Currency
USD
Record Date
28/03/2024
Ex-Distribution Date
28/03/2024
Payable Date
29/03/2024
NAV
$1.00
Distribution Amount
$0.0047
Currency
USD
Record Date
29/02/2024
Ex-Distribution Date
29/02/2024
Payable Date
29/02/2024
NAV
$1.00
Distribution Amount
$0.0044
Currency
USD
Record Date
31/01/2024
Ex-Distribution Date
31/01/2024
Payable Date
31/01/2024
NAV
$1.00
Distribution Amount
$0.0046
Currency
USD
Record Date
29/12/2023
Ex-Distribution Date
29/12/2023
Payable Date
29/12/2023
NAV
$1.00
Distribution Amount
$0.0049
Currency
USD
Record Date
30/11/2023
Ex-Distribution Date
30/11/2023
Payable Date
30/11/2023
NAV
$1.00
Distribution Amount
$0.0046
Currency
USD
Record Date
31/10/2023
Ex-Distribution Date
31/10/2023
Payable Date
31/10/2023
NAV
$1.00
Distribution Amount
$0.0046
Currency
USD
Record Date
29/09/2023
Ex-Distribution Date
29/09/2023
Payable Date
29/09/2023
NAV
$1.00
Distribution Amount
$0.0047
Currency
USD
Record Date
31/08/2023
Ex-Distribution Date
31/08/2023
Payable Date
31/08/2023
NAV
$1.00
Distribution Amount
$0.0046
Currency
USD
Record Date
31/07/2023
Ex-Distribution Date
31/07/2023
Payable Date
31/07/2023
NAV
$1.00
Distribution Amount
$0.0042
Currency
USD
Record Date
30/06/2023
Ex-Distribution Date
30/06/2023
Payable Date
30/06/2023
NAV
$1.00
Distribution Amount
$0.0046
Currency
USD
Record Date
31/05/2023
Ex-Distribution Date
31/05/2023
Payable Date
31/05/2023
NAV
$1.00
Distribution Amount
$0.0044
Currency
USD
Record Date
28/04/2023
Ex-Distribution Date
28/04/2023
Payable Date
28/04/2023
NAV
$1.00
Distribution Amount
$0.0039
Currency
USD
Record Date
31/03/2023
Ex-Distribution Date
31/03/2023
Payable Date
31/03/2023
NAV
$1.00
Distribution Amount
$0.0044
Currency
USD
Record Date
28/02/2023
Ex-Distribution Date
28/02/2023
Payable Date
28/02/2023
NAV
$1.00
Distribution Amount
$0.0037
Currency
USD
Record Date
31/01/2023
Ex-Distribution Date
31/01/2023
Payable Date
31/01/2023
NAV
$1.00
Distribution Amount
$0.0037
Currency
USD
Record Date
30/12/2022
Ex-Distribution Date
30/12/2022
Payable Date
30/12/2022
NAV
$1.00
Distribution Amount
$0.0040
Currency
USD
Record Date
30/11/2022
Ex-Distribution Date
30/11/2022
Payable Date
30/11/2022
NAV
$1.00
Distribution Amount
$0.0033
Currency
USD
Record Date
31/10/2022
Ex-Distribution Date
31/10/2022
Payable Date
31/10/2022
NAV
$1.00
Distribution Amount
$0.0026
Currency
USD
Record Date
30/09/2022
Ex-Distribution Date
30/09/2022
Payable Date
30/09/2022
NAV
$1.00
Distribution Amount
$0.0024
Currency
USD
Record Date
31/08/2022
Ex-Distribution Date
31/08/2022
Payable Date
31/08/2022
NAV
$1.00
Distribution Amount
$0.0020
Currency
USD
Record Date
29/07/2022
Ex-Distribution Date
29/07/2022
Payable Date
29/07/2022
NAV
$1.00
Distribution Amount
$0.0014
Currency
USD
Record Date
30/06/2022
Ex-Distribution Date
30/06/2022
Payable Date
30/06/2022
NAV
$1.00
Distribution Amount
$0.0010
Currency
USD
Record Date
31/05/2022
Ex-Distribution Date
31/05/2022
Payable Date
31/05/2022
NAV
$1.00
Distribution Amount
$0.0006
Currency
USD
Record Date
29/04/2022
Ex-Distribution Date
29/04/2022
Payable Date
29/04/2022
NAV
$1.00
Distribution Amount
$0.0003
Currency
USD
Record Date
31/03/2022
Ex-Distribution Date
31/03/2022
Payable Date
31/03/2022
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
28/02/2022
Ex-Distribution Date
28/02/2022
Payable Date
28/02/2022
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
31/01/2022
Ex-Distribution Date
31/01/2022
Payable Date
31/01/2022
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
31/12/2021
Ex-Distribution Date
31/12/2021
Payable Date
31/12/2021
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
30/11/2021
Ex-Distribution Date
30/11/2021
Payable Date
30/11/2021
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
29/10/2021
Ex-Distribution Date
29/10/2021
Payable Date
29/10/2021
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
30/09/2021
Ex-Distribution Date
30/09/2021
Payable Date
30/09/2021
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
31/08/2021
Ex-Distribution Date
31/08/2021
Payable Date
31/08/2021
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
30/07/2021
Ex-Distribution Date
30/07/2021
Payable Date
30/07/2021
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
30/06/2021
Ex-Distribution Date
30/06/2021
Payable Date
30/06/2021
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
28/05/2021
Ex-Distribution Date
28/05/2021
Payable Date
31/05/2021
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
30/04/2021
Ex-Distribution Date
30/04/2021
Payable Date
30/04/2021
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
31/03/2021
Ex-Distribution Date
31/03/2021
Payable Date
31/03/2021
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
26/02/2021
Ex-Distribution Date
26/02/2021
Payable Date
26/02/2021
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
29/01/2021
Ex-Distribution Date
29/01/2021
Payable Date
29/01/2021
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
31/12/2020
Ex-Distribution Date
31/12/2020
Payable Date
31/12/2020
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
30/11/2020
Ex-Distribution Date
30/11/2020
Payable Date
30/11/2020
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
30/10/2020
Ex-Distribution Date
30/10/2020
Payable Date
30/10/2020
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
30/09/2020
Ex-Distribution Date
30/09/2020
Payable Date
30/09/2020
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
31/08/2020
Ex-Distribution Date
31/08/2020
Payable Date
31/08/2020
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
31/07/2020
Ex-Distribution Date
31/07/2020
Payable Date
31/07/2020
NAV
$1.00
Distribution Amount
$0.0003
Currency
USD
Record Date
30/06/2020
Ex-Distribution Date
30/06/2020
Payable Date
30/06/2020
NAV
$1.00
Distribution Amount
$0.0003
Currency
USD
Record Date
29/05/2020
Ex-Distribution Date
29/05/2020
Payable Date
29/05/2020
NAV
$1.00
Distribution Amount
$0.0004
Currency
USD
Record Date
30/04/2020
Ex-Distribution Date
30/04/2020
Payable Date
30/04/2020
NAV
$1.00
Distribution Amount
$0.0006
Currency
USD
Record Date
31/03/2020
Ex-Distribution Date
31/03/2020
Payable Date
31/03/2020
NAV
$1.00
Distribution Amount
$0.0012
Currency
USD
Record Date
28/02/2020
Ex-Distribution Date
28/02/2020
Payable Date
28/02/2020
NAV
$1.00
Distribution Amount
$0.0014
Currency
USD
Record Date
31/01/2020
Ex-Distribution Date
31/01/2020
Payable Date
31/01/2020
NAV
$1.00
Distribution Amount
$0.0016
Currency
USD
Record Date
31/12/2019
Ex-Distribution Date
31/12/2019
Payable Date
31/12/2019
NAV
$1.00
Distribution Amount
$0.0015
Currency
USD
Record Date
29/11/2019
Ex-Distribution Date
29/11/2019
Payable Date
29/11/2019
NAV
$1.00
Distribution Amount
$0.0016
Currency
USD
Record Date
31/10/2019
Ex-Distribution Date
31/10/2019
Payable Date
31/10/2019
NAV
$1.00
Distribution Amount
$0.0018
Currency
USD
Record Date
30/09/2019
Ex-Distribution Date
30/09/2019
Payable Date
30/09/2019
NAV
$1.00
Distribution Amount
$0.0018
Currency
USD
Record Date
30/08/2019
Ex-Distribution Date
30/08/2019
Payable Date
30/08/2019
NAV
$1.00
Distribution Amount
$0.0021
Currency
USD
Record Date
31/07/2019
Ex-Distribution Date
31/07/2019
Payable Date
31/07/2019
NAV
$1.00
Distribution Amount
$0.0021
Currency
USD
Record Date
28/06/2019
Ex-Distribution Date
28/06/2019
Payable Date
28/06/2019
NAV
$1.00
Distribution Amount
$0.0019
Currency
USD
Record Date
31/05/2019
Ex-Distribution Date
31/05/2019
Payable Date
31/05/2019
NAV
$1.00
Distribution Amount
$0.0023
Currency
USD
Record Date
30/04/2019
Ex-Distribution Date
30/04/2019
Payable Date
30/04/2019
NAV
$1.00
Distribution Amount
$0.0021
Currency
USD
Record Date
29/03/2019
Ex-Distribution Date
29/03/2019
Payable Date
29/03/2019
NAV
$1.00
Distribution Amount
$0.0022
Currency
USD
Record Date
28/02/2019
Ex-Distribution Date
28/02/2019
Payable Date
28/02/2019
NAV
$1.00
Distribution Amount
$0.0020
Currency
USD
Record Date
31/01/2019
Ex-Distribution Date
31/01/2019
Payable Date
31/01/2019
NAV
$1.00
Distribution Amount
$0.0022
Currency
USD
Record Date
31/12/2018
Ex-Distribution Date
31/12/2018
Payable Date
31/12/2018
NAV
$1.00
Distribution Amount
$0.0021
Currency
USD
Record Date
30/11/2018
Ex-Distribution Date
30/11/2018
Payable Date
30/11/2018
NAV
$1.00
Distribution Amount
$0.0020
Currency
USD
Record Date
31/10/2018
Ex-Distribution Date
31/10/2018
Payable Date
31/10/2018
NAV
$1.00
Distribution Amount
$0.0019
Currency
USD
Record Date
28/09/2018
Ex-Distribution Date
28/09/2018
Payable Date
28/09/2018
NAV
$1.00
Distribution Amount
$0.0016
Currency
USD
Record Date
31/08/2018
Ex-Distribution Date
31/08/2018
Payable Date
31/08/2018
NAV
$1.00
Distribution Amount
$0.0020
Currency
USD
Record Date
31/07/2018
Ex-Distribution Date
31/07/2018
Payable Date
31/07/2018
NAV
$1.00
Distribution Amount
$0.0018
Currency
USD
Record Date
29/06/2018
Ex-Distribution Date
29/06/2018
Payable Date
29/06/2018
NAV
$1.00
Distribution Amount
$0.0017
Currency
USD
Record Date
31/05/2018
Ex-Distribution Date
31/05/2018
Payable Date
31/05/2018
NAV
$1.00
Distribution Amount
$0.0017
Currency
USD
Record Date
30/04/2018
Ex-Distribution Date
30/04/2018
Payable Date
30/04/2018
NAV
$1.00
Distribution Amount
$0.0015
Currency
USD
Record Date
29/03/2018
Ex-Distribution Date
29/03/2018
Payable Date
30/03/2018
NAV
$1.00
Distribution Amount
$0.0015
Currency
USD
Record Date
28/02/2018
Ex-Distribution Date
28/02/2018
Payable Date
28/02/2018
NAV
$1.00
Distribution Amount
$0.0012
Currency
USD
Record Date
31/01/2018
Ex-Distribution Date
31/01/2018
Payable Date
31/01/2018
NAV
$1.00
Distribution Amount
$0.0012
Currency
USD
Record Date
29/12/2017
Ex-Distribution Date
29/12/2017
Payable Date
02/01/2018
NAV
$1.00
Distribution Amount
$0.0012
Currency
USD
Record Date
30/11/2017
Ex-Distribution Date
30/11/2017
Payable Date
01/12/2017
NAV
$1.00
Distribution Amount
$0.0011
Currency
USD
Record Date
31/10/2017
Ex-Distribution Date
31/10/2017
Payable Date
01/11/2017
NAV
$1.00
Distribution Amount
$0.0011
Currency
USD
Record Date
29/09/2017
Ex-Distribution Date
29/09/2017
Payable Date
02/10/2017
NAV
$1.00
Distribution Amount
$0.0011
Currency
USD
Record Date
31/08/2017
Ex-Distribution Date
31/08/2017
Payable Date
01/09/2017
NAV
$1.00
Distribution Amount
$0.0011
Currency
USD
Record Date
31/07/2017
Ex-Distribution Date
31/07/2017
Payable Date
01/08/2017
NAV
$1.00
Distribution Amount
$0.0010
Currency
USD
Record Date
30/06/2017
Ex-Distribution Date
30/06/2017
Payable Date
03/07/2017
NAV
$1.00
Distribution Amount
$0.0011
Currency
USD
Record Date
31/05/2017
Ex-Distribution Date
31/05/2017
Payable Date
01/06/2017
NAV
$1.00
Distribution Amount
$0.0010
Currency
USD
Record Date
28/04/2017
Ex-Distribution Date
28/04/2017
Payable Date
01/05/2017
NAV
$1.00
Distribution Amount
$0.0009
Currency
USD
Record Date
31/03/2017
Ex-Distribution Date
31/03/2017
Payable Date
03/04/2017
NAV
$1.00
Distribution Amount
$0.0009
Currency
USD
Record Date
28/02/2017
Ex-Distribution Date
28/02/2017
Payable Date
01/03/2017
NAV
$1.00
Distribution Amount
$0.0008
Currency
USD
Record Date
31/01/2017
Ex-Distribution Date
31/01/2017
Payable Date
01/02/2017
NAV
$1.00
Distribution Amount
$0.0008
Currency
USD
Record Date
30/12/2016
Ex-Distribution Date
30/12/2016
Payable Date
02/01/2017
NAV
$1.00
Distribution Amount
$0.0008
Currency
USD
Record Date
30/11/2016
Ex-Distribution Date
30/11/2016
Payable Date
01/12/2016
NAV
$1.00
Distribution Amount
$0.0006
Currency
USD
Record Date
31/10/2016
Ex-Distribution Date
31/10/2016
Payable Date
01/11/2016
NAV
$1.00
Distribution Amount
$0.0006
Currency
USD
Record Date
30/09/2016
Ex-Distribution Date
30/09/2016
Payable Date
03/10/2016
NAV
$1.00
Distribution Amount
$0.0006
Currency
USD
Record Date
31/08/2016
Ex-Distribution Date
31/08/2016
Payable Date
01/09/2016
NAV
$1.00
Distribution Amount
$0.0005
Currency
USD
Record Date
29/07/2016
Ex-Distribution Date
29/07/2016
Payable Date
01/08/2016
NAV
$1.00
Distribution Amount
$0.0005
Currency
USD
Record Date
30/06/2016
Ex-Distribution Date
30/06/2016
Payable Date
01/07/2016
NAV
$1.00
Distribution Amount
$0.0005
Currency
USD
Record Date
31/05/2016
Ex-Distribution Date
31/05/2016
Payable Date
01/06/2016
NAV
$1.00
Distribution Amount
$0.0005
Currency
USD
Record Date
29/04/2016
Ex-Distribution Date
29/04/2016
Payable Date
02/05/2016
NAV
$1.00
Distribution Amount
$0.0005
Currency
USD
Record Date
31/03/2016
Ex-Distribution Date
31/03/2016
Payable Date
01/04/2016
NAV
$1.00
Distribution Amount
$0.0005
Currency
USD
Record Date
29/02/2016
Ex-Distribution Date
29/02/2016
Payable Date
01/03/2016
NAV
$1.00
Distribution Amount
$0.0004
Currency
USD
Record Date
29/01/2016
Ex-Distribution Date
29/01/2016
Payable Date
01/02/2016
NAV
$1.00
Distribution Amount
$0.0003
Currency
USD
Record Date
31/12/2015
Ex-Distribution Date
31/12/2015
Payable Date
04/01/2016
NAV
$1.00
Distribution Amount
$0.0003
Currency
USD
Record Date
30/11/2015
Ex-Distribution Date
30/11/2015
Payable Date
01/12/2015
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
30/10/2015
Ex-Distribution Date
30/10/2015
Payable Date
02/11/2015
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
30/09/2015
Ex-Distribution Date
30/09/2015
Payable Date
01/10/2015
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
31/08/2015
Ex-Distribution Date
31/08/2015
Payable Date
01/09/2015
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
31/07/2015
Ex-Distribution Date
31/07/2015
Payable Date
03/08/2015
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
30/06/2015
Ex-Distribution Date
30/06/2015
Payable Date
01/07/2015
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
29/05/2015
Ex-Distribution Date
29/05/2015
Payable Date
01/06/2015
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
30/04/2015
Ex-Distribution Date
30/04/2015
Payable Date
01/05/2015
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
31/03/2015
Ex-Distribution Date
31/03/2015
Payable Date
01/04/2015
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
27/02/2015
Ex-Distribution Date
27/02/2015
Payable Date
02/03/2015
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
30/01/2015
Ex-Distribution Date
30/01/2015
Payable Date
02/02/2015
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
31/12/2014
Ex-Distribution Date
31/12/2014
Payable Date
02/01/2015
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
28/11/2014
Ex-Distribution Date
28/11/2014
Payable Date
01/12/2014
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
31/10/2014
Ex-Distribution Date
31/10/2014
Payable Date
03/11/2014
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
30/09/2014
Ex-Distribution Date
30/09/2014
Payable Date
01/10/2014
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
29/08/2014
Ex-Distribution Date
29/08/2014
Payable Date
02/09/2014
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
31/07/2014
Ex-Distribution Date
31/07/2014
Payable Date
01/08/2014
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
30/06/2014
Ex-Distribution Date
30/06/2014
Payable Date
01/07/2014
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
30/05/2014
Ex-Distribution Date
30/05/2014
Payable Date
02/06/2014
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
30/04/2014
Ex-Distribution Date
30/04/2014
Payable Date
01/05/2014
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
31/03/2014
Ex-Distribution Date
31/03/2014
Payable Date
01/04/2014
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
28/02/2014
Ex-Distribution Date
28/02/2014
Payable Date
03/03/2014
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
31/01/2014
Ex-Distribution Date
31/01/2014
Payable Date
03/02/2014
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
31/12/2013
Ex-Distribution Date
31/12/2013
Payable Date
02/01/2014
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
29/11/2013
Ex-Distribution Date
29/11/2013
Payable Date
02/12/2013
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
31/10/2013
Ex-Distribution Date
31/10/2013
Payable Date
01/11/2013
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
30/09/2013
Ex-Distribution Date
30/09/2013
Payable Date
01/10/2013
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
30/08/2013
Ex-Distribution Date
30/08/2013
Payable Date
03/09/2013
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
31/07/2013
Ex-Distribution Date
31/07/2013
Payable Date
01/08/2013
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
28/06/2013
Ex-Distribution Date
28/06/2013
Payable Date
01/07/2013
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
31/05/2013
Ex-Distribution Date
31/05/2013
Payable Date
03/06/2013
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
30/04/2013
Ex-Distribution Date
30/04/2013
Payable Date
01/05/2013
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
28/03/2013
Ex-Distribution Date
28/03/2013
Payable Date
01/04/2013
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
28/02/2013
Ex-Distribution Date
28/02/2013
Payable Date
01/03/2013
NAV
$1.00
Distribution Amount
$0.0001
Currency
USD
Record Date
31/01/2013
Ex-Distribution Date
31/01/2013
Payable Date
01/02/2013
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
31/12/2012
Ex-Distribution Date
31/12/2012
Payable Date
02/01/2013
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
30/11/2012
Ex-Distribution Date
30/11/2012
Payable Date
03/12/2012
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
31/10/2012
Ex-Distribution Date
31/10/2012
Payable Date
01/11/2012
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
28/09/2012
Ex-Distribution Date
28/09/2012
Payable Date
01/10/2012
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
31/08/2012
Ex-Distribution Date
31/08/2012
Payable Date
04/09/2012
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
31/07/2012
Ex-Distribution Date
31/07/2012
Payable Date
01/08/2012
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
29/06/2012
Ex-Distribution Date
29/06/2012
Payable Date
02/07/2012
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
31/05/2012
Ex-Distribution Date
31/05/2012
Payable Date
01/06/2012
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
30/04/2012
Ex-Distribution Date
30/04/2012
Payable Date
01/05/2012
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
30/03/2012
Ex-Distribution Date
30/03/2012
Payable Date
02/04/2012
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
29/02/2012
Ex-Distribution Date
29/02/2012
Payable Date
01/03/2012
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
31/01/2012
Ex-Distribution Date
31/01/2012
Payable Date
01/02/2012
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
30/12/2011
Ex-Distribution Date
30/12/2011
Payable Date
02/01/2012
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
30/11/2011
Ex-Distribution Date
30/11/2011
Payable Date
01/12/2011
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
31/10/2011
Ex-Distribution Date
31/10/2011
Payable Date
01/11/2011
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
30/09/2011
Ex-Distribution Date
30/09/2011
Payable Date
03/10/2011
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
31/08/2011
Ex-Distribution Date
31/08/2011
Payable Date
01/09/2011
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
29/07/2011
Ex-Distribution Date
29/07/2011
Payable Date
01/08/2011
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
30/06/2011
Ex-Distribution Date
30/06/2011
Payable Date
01/07/2011
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
31/05/2011
Ex-Distribution Date
31/05/2011
Payable Date
01/06/2011
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
29/04/2011
Ex-Distribution Date
29/04/2011
Payable Date
02/05/2011
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
31/03/2011
Ex-Distribution Date
31/03/2011
Payable Date
01/04/2011
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
28/02/2011
Ex-Distribution Date
28/02/2011
Payable Date
01/03/2011
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
31/01/2011
Ex-Distribution Date
31/01/2011
Payable Date
01/02/2011
NAV
$1.00
Distribution Amount
$0.0003
Currency
USD
Record Date
31/12/2010
Ex-Distribution Date
31/12/2010
Payable Date
03/01/2011
NAV
$1.00
Distribution Amount
$0.0003
Currency
USD
Record Date
30/11/2010
Ex-Distribution Date
30/11/2010
Payable Date
01/12/2010
NAV
$1.00
Distribution Amount
$0.0003
Currency
USD
Record Date
29/10/2010
Ex-Distribution Date
29/10/2010
Payable Date
01/11/2010
NAV
$1.00
Distribution Amount
$0.0003
Currency
USD
Record Date
30/09/2010
Ex-Distribution Date
30/09/2010
Payable Date
01/10/2010
NAV
$1.00
Distribution Amount
$0.0003
Currency
USD
Record Date
31/08/2010
Ex-Distribution Date
31/08/2010
Payable Date
01/09/2010
NAV
$1.00
Distribution Amount
$0.0003
Currency
USD
Record Date
30/07/2010
Ex-Distribution Date
30/07/2010
Payable Date
02/08/2010
NAV
$1.00
Distribution Amount
$0.0003
Currency
USD
Record Date
30/06/2010
Ex-Distribution Date
30/06/2010
Payable Date
01/07/2010
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
28/05/2010
Ex-Distribution Date
28/05/2010
Payable Date
01/06/2010
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
30/04/2010
Ex-Distribution Date
30/04/2010
Payable Date
03/05/2010
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
31/03/2010
Ex-Distribution Date
31/03/2010
Payable Date
01/04/2010
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
26/02/2010
Ex-Distribution Date
26/02/2010
Payable Date
01/03/2010
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
29/01/2010
Ex-Distribution Date
29/01/2010
Payable Date
01/02/2010
NAV
$1.00
Distribution Amount
$0.0002
Currency
USD
Record Date
31/12/2009
Ex-Distribution Date
31/12/2009
Payable Date
04/01/2010
NAV
$1.00
Distribution Amount
$0.0003
Currency
USD
Record Date
30/11/2009
Ex-Distribution Date
30/11/2009
Payable Date
01/12/2009
NAV
$1.00
Distribution Amount
$0.0003
Currency
USD
Record Date
30/10/2009
Ex-Distribution Date
30/10/2009
Payable Date
02/11/2009
NAV
$1.00
Distribution Amount
$0.0003
Currency
USD
Record Date
30/09/2009
Ex-Distribution Date
30/09/2009
Payable Date
01/10/2009
NAV
$1.00
Distribution Amount
$0.0003
Currency
USD
Record Date
31/08/2009
Ex-Distribution Date
31/08/2009
Payable Date
01/09/2009
NAV
$1.00
Distribution Amount
$0.0004
Currency
USD
Record Date
31/07/2009
Ex-Distribution Date
31/07/2009
Payable Date
03/08/2009
NAV
$1.00
Distribution Amount
$0.0006
Currency
USD
Record Date
30/06/2009
Ex-Distribution Date
30/06/2009
Payable Date
01/07/2009
NAV
$1.00
Distribution Amount
$0.0006
Currency
USD
Record Date
29/05/2009
Ex-Distribution Date
29/05/2009
Payable Date
01/06/2009
NAV
$1.00
Distribution Amount
$0.0009
Currency
USD
Record Date
30/04/2009
Ex-Distribution Date
30/04/2009
Payable Date
01/05/2009
NAV
$1.00
Distribution Amount
$0.0010
Currency
USD
Record Date
31/03/2009
Ex-Distribution Date
31/03/2009
Payable Date
01/04/2009
NAV
$1.00
Distribution Amount
$0.0229
Currency
USD
Record Date
27/02/2009
Ex-Distribution Date
27/02/2009
Payable Date
02/03/2009
NAV
$1.00
Distribution Amount
$0.0009
Currency
USD
Record Date
30/01/2009
Ex-Distribution Date
30/01/2009
Payable Date
02/02/2009
NAV
$1.00
Distribution Amount
$0.0012
Currency
USD
Record Date
31/12/2008
Ex-Distribution Date
31/12/2008
Payable Date
02/01/2009
NAV
$1.00
Distribution Amount
$0.0016
Currency
USD
Record Date
28/11/2008
Ex-Distribution Date
28/11/2008
Payable Date
01/12/2008
NAV
$1.00
Distribution Amount
$0.0018
Currency
USD
Record Date
31/10/2008
Ex-Distribution Date
31/10/2008
Payable Date
03/11/2008
NAV
$1.00
Distribution Amount
$0.0025
Currency
USD
Record Date
30/09/2008
Ex-Distribution Date
30/09/2008
Payable Date
01/10/2008
NAV
$1.00
Distribution Amount
$0.0022
Currency
USD
Record Date
29/08/2008
Ex-Distribution Date
29/08/2008
Payable Date
01/09/2008
NAV
$1.00
Distribution Amount
$0.0023
Currency
USD
Record Date
31/07/2008
Ex-Distribution Date
31/07/2008
Payable Date
01/08/2008
NAV
$1.00
Distribution Amount
$0.0022
Currency
USD
Record Date
30/06/2008
Ex-Distribution Date
30/06/2008
Payable Date
01/07/2008
NAV
$1.00
Distribution Amount
$0.0022
Currency
USD
Record Date
30/05/2008
Ex-Distribution Date
30/05/2008
Payable Date
02/06/2008
NAV
$1.00
Distribution Amount
$0.0025
Currency
USD
Record Date
30/04/2008
Ex-Distribution Date
30/04/2008
Payable Date
01/05/2008
NAV
$1.00
Distribution Amount
$0.0026
Currency
USD
Record Date
31/03/2008
Ex-Distribution Date
31/03/2008
Payable Date
01/04/2008
NAV
$1.00
Distribution Amount
$0.0028
Currency
USD
Record Date
29/02/2008
Ex-Distribution Date
29/02/2008
Payable Date
03/03/2008
NAV
$1.00
Distribution Amount
$0.0033
Currency
USD
Record Date
31/01/2008
Ex-Distribution Date
31/01/2008
Payable Date
01/02/2008
NAV
$1.00
Distribution Amount
$0.0035
Currency
USD
Record Date
31/12/2007
Ex-Distribution Date
31/12/2007
Payable Date
02/01/2008
NAV
$1.00
Distribution Amount
$0.0030
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
July 2026
Jul
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
July 2026
Jul
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 4784 data points.
The chart has 1 X axis displaying Time. Data ranges from 2007-05-08 00:00:01 to 2026-07-09 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 1 to 1.
NAV
End of interactive chart.
Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
July 2026
Jul
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
July 2026
Jul
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$1.00 (USD)
Highest NAV
$1.00 (USD)
Lowest NAV
$1.00 (USD)
Historical Pricing Results From 09/06/2026 To 09/07/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 09/07/2026 | $1.00 | $0.00 | 0.00% |
| 08/07/2026 | $1.00 | $0.00 | 0.00% |
| 07/07/2026 | $1.00 | $0.00 | 0.00% |
| 06/07/2026 | $1.00 | $0.00 | 0.00% |
| 02/07/2026 | $1.00 | $0.00 | 0.00% |
| 01/07/2026 | $1.00 | $0.00 | 0.00% |
| 30/06/2026 | $1.00 | $0.00 | 0.00% |
| 29/06/2026 | $1.00 | $0.00 | 0.00% |
| 26/06/2026 | $1.00 | $0.00 | 0.00% |
| 25/06/2026 | $1.00 | $0.00 | 0.00% |
| 24/06/2026 | $1.00 | $0.00 | 0.00% |
| 23/06/2026 | $1.00 | $0.00 | 0.00% |
| 22/06/2026 | $1.00 | $0.00 | 0.00% |
| 18/06/2026 | $1.00 | $0.00 | 0.00% |
| 17/06/2026 | $1.00 | $0.00 | 0.00% |
| 16/06/2026 | $1.00 | $0.00 | 0.00% |
| 15/06/2026 | $1.00 | $0.00 | 0.00% |
| 12/06/2026 | $1.00 | $0.00 | 0.00% |
| 11/06/2026 | $1.00 | $0.00 | 0.00% |
| 10/06/2026 | $1.00 | $0.00 | 0.00% |
| 09/06/2026 | $1.00 | $0.00 | 0.00% |
Date
09/07/2026
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
08/07/2026
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
07/07/2026
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
06/07/2026
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
02/07/2026
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
01/07/2026
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
30/06/2026
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
29/06/2026
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
26/06/2026
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
25/06/2026
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
24/06/2026
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
23/06/2026
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
22/06/2026
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
18/06/2026
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
17/06/2026
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
16/06/2026
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
15/06/2026
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
12/06/2026
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
11/06/2026
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/06/2026
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
09/06/2026
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Documents
Product Literature
PDF Format
Application Form - Western Assets Liquidity funds pls
PDF Format
Subscription and Redemption Form - Western Asset Liquidity Funds Plc
Regulatory Documents
PDF Format
Key Information Document - Franklin US Dollar Liquidity Fund Class WA
PDF Format
Prospectus - Franklin Templeton Liquidity Funds Plc
PDF Format
Prospectus Supplement - Franklin US Dollar Liquidity Fund
PDF Format
Annual Report - Franklin Templeton Liquidity Funds plc
PDF Format
Semi Annual Report - Franklin Templeton Liquidity Funds Plc (FTLF)
PDF Format
Constitution - Franklin Templeton Liquidity Funds Plc
Important Legal Information
The Franklin US Dollar Liquidity Fund is a short-term low volatility NAV money market fund and as such is not a guaranteed investment; is different from an investment in deposits since the principal amount invested may fluctuate; does not rely on external support for guaranteeing the liquidity or maintaining a stable NAV per share; and any loss of principal is borne by the investor.
For a complete description of the Fund's risk factors, please refer to the Prospectus. The Prospectus is available, in English, upon request from your Franklin Templeton contact, or can be requested via FT's European Facilities Service which is available at www.eifs.lu/franklintempleton. This material is for information only and not an invitation to subscribe for shares in the Fund. This information is intended to supplement information provided in the Prospectus for the Fund and must be preceded or accompanied thereby. For the avoidance of doubt, if you make a decision to invest, you will be buying shares in the fund and will not be investing directly in the underlying assets of the fund.
In addition, a Summary of Investor Rights is available from www.franklintempleton.lu/summary-of-investor-rights. The summary is available in English.
The Fund is notified for marketing in multiple EU Member States under the UCITS Directive. The Fund can terminate such notifications for any share class and/or sub-fund at any time by using the process contained in Article 93a of the UCITS Directive.
Information contained in this document is obtained from the following sources: Franklin Templeton International Services S.à r.l, Western Asset Management Company Limited, and The Bank of New York Mellon Corporation. This information is believed to be reliable, but no guarantee can be made of its accuracy.
The Fund is a sub-fund of Franklin Templeton Liquidity Funds, a UCITS registered umbrella fund constituted as a company with variable share capital and limited liability under the laws of Ireland.
Franklin Templeton is a firm authorised and regulated by the Financial Conduct Authority. In the UK and EEA countries, this communication is a financial promotion intended for distribution to Professional Clients only as defined by the FCA or MiFID II rules.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Important data provider notices and terms available at www.franklintempletondatasources.com.
Footnotes
The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds. Neither the Fund itself nor Franklin Templeton accepts responsibility for any reliance placed on the prices indicated and the information included in this data file. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 12pm noon from Franklin Templeton.
For positions that are repurchase agreements, the name of the counterparty is indicated in the name of the position.
Ratings shown are based on an internal and independent credit assessment process, which may consider ratings deemed reliable from external sources such as Nationally Recognized Statistical Rating Organizations (NRSRO), including Standard & Poor's and Moody's. The ratings are an indication of an issuer's creditworthiness and typically range from AAA (highest) to D (lowest). In the event that a security or position is not rated internally or by any NRSRO, a rating of NR (Not Rated) may be applied.