IE000C4ROGJ0
FTGF Franklin Global High Yield Bond Fund
As of 13/11/2025
NAV
$105.15
NAV Change
$-0.31
As of 31/10/2025
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: Global High Yield Bond
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 938 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 792 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 393 |
Overview
- Summary of Fund Objective
- What Are The Key Risks?
Summary of Fund Objective
To seek to generate high levels of income. The Fund mainly invests in below investment grade (high yield) corporate or government bonds. These investments may be from anywhere in the world, including emerging markets. The Fund may invest in both fixed and floating rate debt securities.
What Are The Key Risks?
The Fund does not offer any capital guarantee or protection and you may not get back the amount invested.
- The Fund is subject to the following risks which are materially relevant:
Credit risk: the risk of loss arising from default that may occur if an issuer fails to make principal or interest payments when due. This risk is higher ifthe Fund holds low-rated, sub-investment-grade securities.
Emerging markets risk: the risk related to investing in countries that have less developed political, economic, legal and regulatory systems, and that may be impacted by political/economic instability, lack of liquidity or transparency, or safekeeping issues.
Government Securities: Government-issued debt securities are sensitive to changes in macro policy and associated interest rate trends, political and economic instability, social unrest and potentially default.
Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets.
Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks.
Fund currency: Changes in exchange rates between the currencies of investments held by the fund and the fund's base currency may negatively affect the value of an investment and any income received from it.
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, especially to the extent that it invests in developing countries.
Interest rates: Changes in interest rates may negatively affect the value of the fund. Typically as interest rates rise, bond values fall.
Low rated bonds: The fund may invest in lower rated or unrated bonds of similar quality, which carry a higher degree of risk than higher rated bonds.
Complete information on the risks of investing in the Fund are set out in the Fund's prospectus.
Fund Information
Total Net Assets
$26.45 Million
Fund Inception Date
04/04/2025
Share Class Inception Date
04/04/2025
Inception Date (Performance)
01/10/1998
Base Currency for Fund
USD
Base Currency for Share Class
USD
Benchmark
ICE BofA Global High Yield Investment Grade Country Constrained Index
Asset Class
Fixed Income
Investment Manager
Franklin Templeton Fixed Income
Investment Vehicle
Franklin Templeton Global Funds plc
Domicile
Ireland
EU SFDR Category
Article 6
Minimum Investment
USD 1000
Charges
Initial Charge
5.00%
Ongoing Charges Figure
1.40%
Identifiers
ISIN Code
IE000C4ROGJ0
Bloomberg Code
FTGHYAM ID
SEDOL Code
BS2CP15
CUSIP Code
G3R0KS773
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
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 -17.63 to 17.16.
Oct-24/Oct-25Oct-23/Oct-24Oct-22/Oct-23Oct-21/Oct-22Oct-20/Oct-21Oct-19/Oct-20Oct-18/Oct-19Oct-17/Oct-18Oct-16/Oct-17Oct-15/Oct-16
-20-1001020
End of interactive chart.
Month End As of 31/10/2025 | Currency | Oct-24 / Oct-25 | Oct-23 / Oct-24 | Oct-22 / Oct-23 | Oct-21 / Oct-22 | Oct-20 / Oct-21 | Oct-19 / Oct-20 | Oct-18 / Oct-19 | Oct-17 / Oct-18 | Oct-16 / Oct-17 | Oct-15 / Oct-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (M) (%) | USD | 7.30 | 14.64 | 4.76 | -13.50 | 10.70 | 0.17 | 8.18 | -1.38 | 7.84 | 7.78 | 01/10/1998 | ||
| ICE BofA Global High Yield Investment Grade Country Constrained Index (%) | USD | 9.29 | 17.16 | 9.04 | -17.63 | 8.49 | 3.09 | 8.17 | -0.61 | 10.33 | 8.44 | — |
Month End As of 31/10/2025 | Currency | Oct-24 / Oct-25 | Oct-23 / Oct-24 | Oct-22 / Oct-23 | Oct-21 / Oct-22 | Oct-20 / Oct-21 | Oct-19 / Oct-20 | Oct-18 / Oct-19 | Oct-17 / Oct-18 | Oct-16 / Oct-17 | Oct-15 / Oct-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B USD DIS (M) (%) | USD | 6.84 | 14.06 | 4.31 | -13.97 | 10.12 | -0.34 | 7.61 | -1.92 | 7.29 | 7.36 | 01/10/1998 | ||
| C USD DIS (M) (%) | USD | 6.76 | 14.09 | 4.36 | -13.77 | 10.17 | -0.27 | 7.73 | -1.82 | 7.50 | 7.39 | 27/02/2004 | ||
| F USD DIS (M) (%) | USD | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| P2 EUR ACC H (%) | EUR | 7.33 | 15.36 | 4.51 | -13.68 | 11.27 | -0.86 | 5.97 | — | — | — | 31/07/2018 | ||
| PR EUR DIS (M) H (%) | EUR | 6.02 | 13.72 | 3.10 | -14.41 | 10.76 | -1.21 | 5.61 | -3.14 | 6.50 | 7.65 | 22/05/2003 | ||
| PR GBP ACC H (%) | GBP | 7.80 | 15.17 | 4.86 | -13.42 | 11.33 | -0.68 | — | — | — | — | 17/05/2019 | ||
| PR GBP DIS (M) H (%) | GBP | 7.77 | 15.28 | 4.59 | -13.26 | 11.22 | -0.64 | 6.95 | -2.30 | 7.12 | 8.66 | 30/01/2004 | ||
| PR USD DIS (M) (%) | USD | 8.26 | 15.41 | 5.53 | -12.48 | 11.51 | 0.92 | 9.00 | -0.71 | 9.01 | 8.66 | 08/06/2000 |
Cumulative Performance
Cumulative Performance
1998
1998
Selected Month October 1998
2025
2025
Selected Month October 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 1998-10-01 00:00:00 to 2025-10-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 87.74 to 353.49.
End of interactive chart.
Month End As of 31/10/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 01/10/1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (M) (%) | USD | 6.41 | 0.32 | 2.21 | 6.59 | 7.30 | 28.86 | 23.39 | 53.26 | 97.24 | 253.49 | |
| ICE BofA Global High Yield Investment Grade Country Constrained Index (%) | USD | 9.57 | -0.21 | 2.16 | 6.32 | 9.29 | 39.61 | 24.75 | 65.41 | 115.74 | 415.57 |
Month End
A USD DIS (M) (%)
Currency
USD
YTD
6.41
1 Month
0.32
3 Months
2.21
6 Months
6.59
1 Year
7.30
3 Years
28.86
5 Years
23.39
10 Years
53.26
15 Years
97.24
Performance Inception
253.49
Month End
ICE BofA Global High Yield Investment Grade Country Constrained Index (%)
Currency
USD
YTD
9.57
1 Month
-0.21
3 Months
2.16
6 Months
6.32
1 Year
9.29
3 Years
39.61
5 Years
24.75
10 Years
65.41
15 Years
115.74
Performance Inception
415.57
Month End As of 31/10/2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B USD DIS (M) (%) | USD | 6.07 | 0.29 | 2.13 | 6.44 | 6.84 | 27.11 | 20.42 | 45.90 | 82.77 | 207.51 | 01/10/1998 | ||
| C USD DIS (M) (%) | USD | 5.88 | 0.27 | 2.08 | 6.31 | 6.76 | 27.11 | 20.76 | 47.05 | 85.23 | 177.66 | 27/02/2004 | ||
| F USD DIS (M) (%) | USD | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| P2 EUR ACC H (%) | EUR | 6.35 | 0.19 | 1.80 | 5.79 | 7.33 | 29.40 | 24.29 | — | — | 29.01 | 31/07/2018 | ||
| PR EUR DIS (M) H (%) | EUR | 5.10 | 0.17 | 1.76 | 5.73 | 6.02 | 24.30 | 17.83 | 36.53 | 78.71 | 211.04 | 22/05/2003 | ||
| PR GBP ACC H (%) | GBP | 6.81 | 0.37 | 2.30 | 6.81 | 7.80 | 30.19 | 25.48 | — | — | 28.50 | 17/05/2019 | ||
| PR GBP DIS (M) H (%) | GBP | 6.63 | 0.37 | 2.31 | 6.81 | 7.77 | 29.94 | 25.35 | 51.48 | 103.24 | 233.98 | 30/01/2004 | ||
| PR USD DIS (M) (%) | USD | 6.92 | 0.39 | 2.40 | 6.99 | 8.26 | 31.86 | 28.69 | 66.50 | 121.44 | 303.77 | 08/06/2000 |
Month End
B USD DIS (M) (%)
Currency
USD
YTD
6.07
1 Month
0.29
3 Months
2.13
6 Months
6.44
1 Year
6.84
3 Years
27.11
5 Years
20.42
10 Years
45.90
15 Years
82.77
Performance Inception
207.51
Performance Inception Date
01/10/1998
Fund Overview
Month End
C USD DIS (M) (%)
Currency
USD
YTD
5.88
1 Month
0.27
3 Months
2.08
6 Months
6.31
1 Year
6.76
3 Years
27.11
5 Years
20.76
10 Years
47.05
15 Years
85.23
Performance Inception
177.66
Performance Inception Date
27/02/2004
Fund Overview
Month End
F USD DIS (M) (%)
Currency
USD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
P2 EUR ACC H (%)
Currency
EUR
YTD
6.35
1 Month
0.19
3 Months
1.80
6 Months
5.79
1 Year
7.33
3 Years
29.40
5 Years
24.29
10 Years
—
15 Years
—
Performance Inception
29.01
Performance Inception Date
31/07/2018
Fund Overview
Month End
PR EUR DIS (M) H (%)
Currency
EUR
YTD
5.10
1 Month
0.17
3 Months
1.76
6 Months
5.73
1 Year
6.02
3 Years
24.30
5 Years
17.83
10 Years
36.53
15 Years
78.71
Performance Inception
211.04
Performance Inception Date
22/05/2003
Fund Overview
Month End
PR GBP ACC H (%)
Currency
GBP
YTD
6.81
1 Month
0.37
3 Months
2.30
6 Months
6.81
1 Year
7.80
3 Years
30.19
5 Years
25.48
10 Years
—
15 Years
—
Performance Inception
28.50
Performance Inception Date
17/05/2019
Fund Overview
Month End
PR GBP DIS (M) H (%)
Currency
GBP
YTD
6.63
1 Month
0.37
3 Months
2.31
6 Months
6.81
1 Year
7.77
3 Years
29.94
5 Years
25.35
10 Years
51.48
15 Years
103.24
Performance Inception
233.98
Performance Inception Date
30/01/2004
Fund Overview
Month End
PR USD DIS (M) (%)
Currency
USD
YTD
6.92
1 Month
0.39
3 Months
2.40
6 Months
6.99
1 Year
8.26
3 Years
31.86
5 Years
28.69
10 Years
66.50
15 Years
121.44
Performance Inception
303.77
Performance Inception Date
08/06/2000
Fund Overview
Annualised Performance
Annualised Performance
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 4.29 to 11.76.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
010515
End of interactive chart.
Month End As of 31/10/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 01/10/1998 | |
|---|---|---|---|---|---|---|---|---|
| A USD DIS (M) (%) | USD | 7.30 | 8.82 | 4.29 | 4.36 | 4.63 | 4.77 | |
| ICE BofA Global High Yield Investment Grade Country Constrained Index (%) | USD | 9.29 | 11.76 | 4.52 | 5.16 | 5.26 | 6.24 |
Month End
A USD DIS (M) (%)
Currency
USD
1 Year
7.30
3 Years
8.82
5 Years
4.29
10 Years
4.36
15 Years
4.63
Performance Inception
4.77
Month End
ICE BofA Global High Yield Investment Grade Country Constrained Index (%)
Currency
USD
1 Year
9.29
3 Years
11.76
5 Years
4.52
10 Years
5.16
15 Years
5.26
Performance Inception
6.24
Month End As of 31/10/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| B USD DIS (M) (%) | USD | 6.84 | 8.32 | 3.79 | 3.85 | 4.10 | 4.23 | 01/10/1998 | ||
| C USD DIS (M) (%) | USD | 6.76 | 8.33 | 3.84 | 3.93 | 4.20 | 4.82 | 27/02/2004 | ||
| F USD DIS (M) (%) | USD | — | — | — | — | — | — | 28/04/2025 | ||
| P2 EUR ACC H (%) | EUR | 7.33 | 8.97 | 4.44 | — | — | 3.58 | 31/07/2018 | ||
| PR EUR DIS (M) H (%) | EUR | 6.02 | 7.52 | 3.34 | 3.16 | 3.95 | 5.18 | 22/05/2003 | ||
| PR GBP ACC H (%) | GBP | 7.80 | 9.19 | 4.64 | — | — | 3.96 | 17/05/2019 | ||
| PR GBP DIS (M) H (%) | GBP | 7.77 | 9.12 | 4.62 | 4.24 | 4.84 | 5.70 | 30/01/2004 | ||
| PR USD DIS (M) (%) | USD | 8.26 | 9.66 | 5.17 | 5.23 | 5.44 | 5.65 | 08/06/2000 |
Month End
B USD DIS (M) (%)
Currency
USD
1 Year
6.84
3 Years
8.32
5 Years
3.79
10 Years
3.85
15 Years
4.10
Performance Inception
4.23
Performance Inception Date
01/10/1998
Fund Overview
Month End
C USD DIS (M) (%)
Currency
USD
1 Year
6.76
3 Years
8.33
5 Years
3.84
10 Years
3.93
15 Years
4.20
Performance Inception
4.82
Performance Inception Date
27/02/2004
Fund Overview
Month End
F USD DIS (M) (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
P2 EUR ACC H (%)
Currency
EUR
1 Year
7.33
3 Years
8.97
5 Years
4.44
10 Years
—
15 Years
—
Performance Inception
3.58
Performance Inception Date
31/07/2018
Fund Overview
Month End
PR EUR DIS (M) H (%)
Currency
EUR
1 Year
6.02
3 Years
7.52
5 Years
3.34
10 Years
3.16
15 Years
3.95
Performance Inception
5.18
Performance Inception Date
22/05/2003
Fund Overview
Month End
PR GBP ACC H (%)
Currency
GBP
1 Year
7.80
3 Years
9.19
5 Years
4.64
10 Years
—
15 Years
—
Performance Inception
3.96
Performance Inception Date
17/05/2019
Fund Overview
Month End
PR GBP DIS (M) H (%)
Currency
GBP
1 Year
7.77
3 Years
9.12
5 Years
4.62
10 Years
4.24
15 Years
4.84
Performance Inception
5.70
Performance Inception Date
30/01/2004
Fund Overview
Month End
PR USD DIS (M) (%)
Currency
USD
1 Year
8.26
3 Years
9.66
5 Years
5.17
10 Years
5.23
15 Years
5.44
Performance Inception
5.65
Performance Inception Date
08/06/2000
Fund Overview
Calendar Year Performance
Calendar Year Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -13.8 to 14.16.
2024202320222021202020192018201720162015
-20-15-10-505101520
End of interactive chart.
Month End As of 31/10/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (M) (%) | USD | 6.41 | 6.89 | 11.67 | -12.80 | 5.29 | 3.75 | 14.10 | -4.46 | 6.55 | 14.07 | -4.66 | 01/10/1998 | |
| ICE BofA Global High Yield Investment Grade Country Constrained Index (%) | USD | 9.57 | 7.28 | 13.50 | -13.80 | 1.29 | 7.79 | 13.53 | -3.53 | 10.13 | 14.16 | -5.17 | — |
Month End
A USD DIS (M) (%)
Currency
USD
YTD
6.41
2024
6.89
2023
11.67
2022
-12.80
2021
5.29
2020
3.75
2019
14.10
2018
-4.46
2017
6.55
2016
14.07
2015
-4.66
Performance Inception Date
01/10/1998
Month End
ICE BofA Global High Yield Investment Grade Country Constrained Index (%)
Currency
USD
YTD
9.57
2024
7.28
2023
13.50
2022
-13.80
2021
1.29
2020
7.79
2019
13.53
2018
-3.53
2017
10.13
2016
14.16
2015
-5.17
Performance Inception Date
—
Month End As of 31/10/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B USD DIS (M) (%) | USD | 6.07 | 6.40 | 11.15 | -13.41 | 4.88 | 3.20 | 13.53 | -4.99 | 6.00 | 13.48 | -4.95 | 01/10/1998 | ||
| C USD DIS (M) (%) | USD | 5.88 | 6.52 | 11.21 | -13.20 | 4.85 | 3.42 | 13.74 | -5.09 | 6.23 | 13.57 | -4.92 | 27/02/2004 | ||
| F USD DIS (M) (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 28/04/2025 | ||
| P2 EUR ACC H (%) | EUR | 6.35 | 7.63 | 11.81 | -13.40 | 5.91 | 3.19 | 11.99 | — | — | — | — | 31/07/2018 | ||
| PR EUR DIS (M) H (%) | EUR | 5.10 | 6.36 | 10.17 | -14.18 | 5.29 | 2.83 | 11.67 | -6.34 | 5.25 | 13.68 | -4.99 | 22/05/2003 | ||
| PR GBP ACC H (%) | GBP | 6.81 | 7.60 | 11.91 | -13.05 | 6.00 | 2.75 | — | — | — | — | — | 17/05/2019 | ||
| PR GBP DIS (M) H (%) | GBP | 6.63 | 7.68 | 11.81 | -12.99 | 6.06 | 2.71 | 13.46 | -5.56 | 5.82 | 14.94 | -3.97 | 30/01/2004 | ||
| PR USD DIS (M) (%) | USD | 6.92 | 7.92 | 12.73 | -12.29 | 6.30 | 4.63 | 15.23 | -3.57 | 7.31 | 15.11 | -4.23 | 08/06/2000 |
Month End
B USD DIS (M) (%)
Currency
USD
YTD
6.07
2024
6.40
2023
11.15
2022
-13.41
2021
4.88
2020
3.20
2019
13.53
2018
-4.99
2017
6.00
2016
13.48
2015
-4.95
Performance Inception Date
01/10/1998
Fund Overview
Month End
C USD DIS (M) (%)
Currency
USD
YTD
5.88
2024
6.52
2023
11.21
2022
-13.20
2021
4.85
2020
3.42
2019
13.74
2018
-5.09
2017
6.23
2016
13.57
2015
-4.92
Performance Inception Date
27/02/2004
Fund Overview
Month End
F USD DIS (M) (%)
Currency
USD
YTD
—
2024
—
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
28/04/2025
Fund Overview
Month End
P2 EUR ACC H (%)
Currency
EUR
YTD
6.35
2024
7.63
2023
11.81
2022
-13.40
2021
5.91
2020
3.19
2019
11.99
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
31/07/2018
Fund Overview
Month End
PR EUR DIS (M) H (%)
Currency
EUR
YTD
5.10
2024
6.36
2023
10.17
2022
-14.18
2021
5.29
2020
2.83
2019
11.67
2018
-6.34
2017
5.25
2016
13.68
2015
-4.99
Performance Inception Date
22/05/2003
Fund Overview
Month End
PR GBP ACC H (%)
Currency
GBP
YTD
6.81
2024
7.60
2023
11.91
2022
-13.05
2021
6.00
2020
2.75
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
17/05/2019
Fund Overview
Month End
PR GBP DIS (M) H (%)
Currency
GBP
YTD
6.63
2024
7.68
2023
11.81
2022
-12.99
2021
6.06
2020
2.71
2019
13.46
2018
-5.56
2017
5.82
2016
14.94
2015
-3.97
Performance Inception Date
30/01/2004
Fund Overview
Month End
PR USD DIS (M) (%)
Currency
USD
YTD
6.92
2024
7.92
2023
12.73
2022
-12.29
2021
6.30
2020
4.63
2019
15.23
2018
-3.57
2017
7.31
2016
15.11
2015
-4.23
Performance Inception Date
08/06/2000
Fund Overview
Risk Measures
Risk Measures
Measured against: ICE BofA Global High Yield Investment Grade Country Constrained Index
| Statistics | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Beta | 0.94 | 0.82 | 0.89 |
| Historical Tracking Error | 2.44 | 2.14 | 2.17 |
| Information Ratio | -0.81 | -1.38 | -0.11 |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| A USD DIS (M) | 7.78 | 4.97 | 7.23 |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| A USD DIS (M) | 0.87 | 0.74 | 0.19 |
Portfolio
Assets
Total Net Assets
$26.45 Million
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 308 | 2,952 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Effective Duration | 2.83 Yrs | 2.90 Yrs |
| Average Credit Quality | BB | BB |
| Yield to Maturity | 5.80% | 6.44% |
Portfolio Allocations
- Geography
- Sector
- Credit Quality
Geography
Geographic Allocation
Chart
Bar chart with 24 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.1167 to 67.0617.
0%20%40%60%80%
End of interactive chart.
| Fund | ||
|---|---|---|
| United States | 67.06% | |
| France | 6.67% | |
| Italy | 4.37% | |
| United Kingdom | 2.84% | |
| Mexico | 2.68% | |
| Netherlands | 1.74% | |
| Germany | 1.58% | |
| Luxembourg | 1.57% | |
| Canada | 1.55% | |
| Ireland | 1.45% | |
| Sweden | 1.33% | |
| Spain | 1.28% | |
| Austria | 0.96% | |
| Israel | 0.93% | |
| Greece | 0.49% | |
| European Community | 0.48% | |
| Jersey Islands | 0.48% | |
| Poland | 0.46% | |
| Estonia | 0.45% | |
| Bermuda | 0.39% | |
| Cayman Islands | 0.39% | |
| Singapore | 0.38% | |
| Colombia | 0.34% | |
| Australia | 0.12% |
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 1.5711 to 20.914.
0%5%10%15%20%25%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Consumer Cyclicals | 20.91% | 20.34% | |
| Financial | 13.36% | 13.67% | |
| Basic Materials | 10.15% | 8.70% | |
| Energy | 7.85% | 10.69% | |
| Health Care | 7.69% | 7.51% | |
| Consumer Staples | 7.65% | 7.70% | |
| Communication Services | 7.06% | 10.45% | |
| Capital Goods | 6.64% | 7.45% | |
| Utilities | 5.69% | 4.99% | |
| Technology | 3.89% | 5.15% | |
| Transportation | 1.57% | 2.27% |
Credit Quality
Credit Quality 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 0.1964 to 60.0934.
0%10%20%30%40%50%60%70%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| A | 0.31% | — | |
| BBB | 11.03% | 10.63% | |
| BB | 53.38% | 60.09% | |
| B | 20.45% | 21.92% | |
| CCC and Below | 6.11% | 6.19% | |
| Not Rated | 1.18% | 0.20% | |
| Net Cash | 7.54% | 0.97% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
PETROLEOS MEXICANOS USD 05.9500 01/28/2031
Weight (%)
1.53
Market Value
387,694
Security Name
Net Cash
Weight (%)
1.31
Market Value
332,038
Security Name
FLUTTER TREASURY DAC REGS 06.1250 06/04/2031
Weight (%)
1.07
Market Value
271,734
Security Name
CONSTELLIUM SE REGS 03.1250 07/15/2029
Weight (%)
1.00
Market Value
252,058
Security Name
TEVA PHARM FNC NL II 04.3750 05/09/2030
Weight (%)
0.98
Market Value
247,368
Security Name
CTEC II GMBH REGS 05.2500 02/15/2030
Weight (%)
0.95
Market Value
240,657
Security Name
VERISURE MIDHOLDING AB REGS 05.2500 02/15/2029
Weight (%)
0.94
Market Value
236,862
Security Name
GRIFOLS S.A. REGS 03.8750 10/15/2028
Weight (%)
0.91
Market Value
230,621
Security Name
ELECTRICITE DE FRANCE SA REGS 03.3750 09/15/2030
Weight (%)
0.89
Market Value
225,755
Security Name
VIRGIN MEDIA SECURED FIN REGS 05.2500 05/15/2029
Weight (%)
0.88
Market Value
223,964
Top Ten Holdings
Top Fixed Income Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.9539 to 2.1097.
0.0%1.0%2.0%3.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| Petroleos Mexicanos | 2.11% | |
| Venture Global LNG | 1.41% | |
| Constellium | 1.40% | |
| Verisure Holding | 1.33% | |
| Charter Communications | 1.29% | |
| 3G Capital Partners LP/Cayman Islands | 1.25% | |
| Community Health Systems | 1.01% | |
| Viasat | 1.00% | |
| Flutter Entertainment | 0.99% | |
| Medical Properties Trust | 0.95% |
Dividends
Dividends Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| A USD DIS (M) | USD | 31/10/2025 | 03/11/2025 | 06/11/2025 | $105.30 | $0.5035 |
Share Class
A USD DIS (M)
Currency
USD
Record Date
31/10/2025
Ex-Distribution Date
03/11/2025
Payable Date
06/11/2025
NAV
$105.30
Distribution Amount
$0.5035
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- 1999
- 1998
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| USD | 31/10/2025 | 03/11/2025 | 06/11/2025 | $105.30 | $0.5035 |
| USD | 30/09/2025 | 01/10/2025 | 06/10/2025 | $105.69 | $0.4467 |
| USD | 29/08/2025 | 02/09/2025 | 04/09/2025 | $104.95 | $0.5073 |
| USD | 31/07/2025 | 01/08/2025 | 06/08/2025 | $104.43 | $0.4835 |
| USD | 30/06/2025 | 01/07/2025 | 07/07/2025 | $104.28 | $0.4367 |
| USD | 30/05/2025 | 02/06/2025 | 05/06/2025 | $103.06 | $0.5180 |
| USD | 30/04/2025 | 01/05/2025 | 06/05/2025 | $101.83 | $0.3623 |
| USD | 18/03/2025 | 18/03/2025 | 18/03/2025 | $6.45 | $0.2700 |
| USD | 18/02/2025 | 18/02/2025 | 18/02/2025 | $6.53 | $0.2700 |
| USD | 15/01/2025 | 15/01/2025 | 15/01/2025 | $6.49 | $0.2700 |
| USD | 16/12/2024 | 16/12/2024 | 16/12/2024 | $6.53 | $0.2700 |
| USD | 15/11/2024 | 15/11/2024 | 15/11/2024 | $6.48 | $0.2700 |
| USD | 15/10/2024 | 15/10/2024 | 15/10/2024 | $6.49 | $0.2700 |
| USD | 16/09/2024 | 16/09/2024 | 16/09/2024 | $6.45 | $0.2700 |
| USD | 15/08/2024 | 15/08/2024 | 15/08/2024 | $6.37 | $0.2700 |
| USD | 15/07/2024 | 15/07/2024 | 15/07/2024 | $6.33 | $0.2700 |
| USD | 17/06/2024 | 17/06/2024 | 17/06/2024 | $6.26 | $0.2700 |
| USD | 15/05/2024 | 15/05/2024 | 15/05/2024 | $6.28 | $0.2700 |
| USD | 15/04/2024 | 15/04/2024 | 15/04/2024 | $6.20 | $0.2700 |
| USD | 15/03/2024 | 15/03/2024 | 15/03/2024 | $6.26 | $0.2700 |
| USD | 15/02/2024 | 15/02/2024 | 15/02/2024 | $6.23 | $0.2700 |
| USD | 16/01/2024 | 16/01/2024 | 16/01/2024 | $6.23 | $0.2700 |
| USD | 15/12/2023 | 15/12/2023 | 15/12/2023 | $6.21 | $0.2700 |
| USD | 15/11/2023 | 15/11/2023 | 15/11/2023 | $5.99 | $0.2700 |
| USD | 16/10/2023 | 16/10/2023 | 16/10/2023 | $5.87 | $0.2700 |
| USD | 15/09/2023 | 15/09/2023 | 15/09/2023 | $6.00 | $0.2700 |
| USD | 15/08/2023 | 15/08/2023 | 15/08/2023 | $6.00 | $0.2700 |
| USD | 17/07/2023 | 17/07/2023 | 17/07/2023 | $6.02 | $0.2700 |
| USD | 15/06/2023 | 15/06/2023 | 15/06/2023 | $5.93 | $0.2700 |
| USD | 15/05/2023 | 15/05/2023 | 15/05/2023 | $5.88 | $0.2700 |
| USD | 17/04/2023 | 17/04/2023 | 17/04/2023 | $5.92 | $0.2700 |
| USD | 15/03/2023 | 15/03/2023 | 15/03/2023 | $5.78 | $0.2700 |
| USD | 15/02/2023 | 15/02/2023 | 15/02/2023 | $5.95 | $0.2700 |
| USD | 17/01/2023 | 17/01/2023 | 17/01/2023 | $6.01 | $0.2700 |
| USD | 15/12/2022 | 15/12/2022 | 15/12/2022 | $5.92 | $0.2700 |
| USD | 15/11/2022 | 15/11/2022 | 15/11/2022 | $5.84 | $0.2700 |
| USD | 17/10/2022 | 17/10/2022 | 17/10/2022 | $5.65 | $0.2700 |
| USD | 15/09/2022 | 15/09/2022 | 15/09/2022 | $5.87 | $0.2700 |
| USD | 15/08/2022 | 15/08/2022 | 15/08/2022 | $6.12 | $0.2700 |
| USD | 15/07/2022 | 15/07/2022 | 15/07/2022 | $5.80 | $0.2700 |
| USD | 15/06/2022 | 15/06/2022 | 15/06/2022 | $5.89 | $0.2700 |
| USD | 16/05/2022 | 16/05/2022 | 16/05/2022 | $6.05 | $0.2700 |
| USD | 19/04/2022 | 19/04/2022 | 19/04/2022 | $6.35 | $0.2700 |
| USD | 15/03/2022 | 15/03/2022 | 15/03/2022 | $6.38 | $0.2700 |
| USD | 15/02/2022 | 15/02/2022 | 15/02/2022 | $6.56 | $0.2700 |
| USD | 18/01/2022 | 18/01/2022 | 18/01/2022 | $6.79 | $0.2700 |
| USD | 15/12/2021 | 15/12/2021 | 15/12/2021 | $6.85 | $0.2700 |
| USD | 15/11/2021 | 15/11/2021 | 15/11/2021 | $6.88 | $0.2700 |
| USD | 15/10/2021 | 15/10/2021 | 15/10/2021 | $6.88 | $0.3018 |
| USD | 15/09/2021 | 15/09/2021 | 15/09/2021 | $6.95 | $0.3018 |
| USD | 16/08/2021 | 16/08/2021 | 16/08/2021 | $6.88 | $0.3018 |
| USD | 15/07/2021 | 15/07/2021 | 15/07/2021 | $6.92 | $0.3018 |
| USD | 15/06/2021 | 15/06/2021 | 15/06/2021 | $6.90 | $0.3018 |
| USD | 17/05/2021 | 17/05/2021 | 17/05/2021 | $6.83 | $0.3018 |
| USD | 15/04/2021 | 15/04/2021 | 15/04/2021 | $6.84 | $0.3018 |
| USD | 15/03/2021 | 15/03/2021 | 15/03/2021 | $6.77 | $0.3494 |
| USD | 16/02/2021 | 16/02/2021 | 16/02/2021 | $6.84 | $0.3494 |
| USD | 15/01/2021 | 15/01/2021 | 15/01/2021 | $6.76 | $0.3494 |
| USD | 15/12/2020 | 15/12/2020 | 15/12/2020 | $6.73 | $0.3494 |
| USD | 16/11/2020 | 16/11/2020 | 16/11/2020 | $6.62 | $0.3494 |
| USD | 15/10/2020 | 15/10/2020 | 15/10/2020 | $6.49 | $0.3494 |
| USD | 15/09/2020 | 15/09/2020 | 15/09/2020 | $6.50 | $0.3494 |
| USD | 17/08/2020 | 17/08/2020 | 17/08/2020 | $6.49 | $0.3494 |
| USD | 15/07/2020 | 15/07/2020 | 15/07/2020 | $6.34 | $0.3494 |
| USD | 15/06/2020 | 15/06/2020 | 15/06/2020 | $6.28 | $0.3494 |
| USD | 15/05/2020 | 15/05/2020 | 15/05/2020 | $5.94 | $0.3494 |
| USD | 15/04/2020 | 15/04/2020 | 15/04/2020 | $5.99 | $0.3494 |
| USD | 16/03/2020 | 16/03/2020 | 16/03/2020 | $5.81 | $0.3494 |
| USD | 18/02/2020 | 18/02/2020 | 18/02/2020 | $6.82 | $0.3494 |
| USD | 15/01/2020 | 15/01/2020 | 15/01/2020 | $6.81 | $0.3494 |
| USD | 13/12/2019 | 13/12/2019 | 13/12/2019 | $6.76 | $0.3494 |
| USD | 15/11/2019 | 15/11/2019 | 15/11/2019 | $6.69 | $0.3494 |
| USD | 15/10/2019 | 15/10/2019 | 15/10/2019 | $6.68 | $0.3494 |
| USD | 13/09/2019 | 13/09/2019 | 13/09/2019 | $6.70 | $0.3494 |
| USD | 15/08/2019 | 15/08/2019 | 15/08/2019 | $6.61 | $0.3494 |
| USD | 15/07/2019 | 15/07/2019 | 15/07/2019 | $6.66 | $0.3494 |
| USD | 14/06/2019 | 14/06/2019 | 14/06/2019 | $6.59 | $0.3494 |
| USD | 15/05/2019 | 15/05/2019 | 15/05/2019 | $6.56 | $0.3494 |
| USD | 15/04/2019 | 15/04/2019 | 15/04/2019 | $6.62 | $0.3812 |
| USD | 15/03/2019 | 15/03/2019 | 15/03/2019 | $6.53 | $0.3812 |
| USD | 15/02/2019 | 15/02/2019 | 15/02/2019 | $6.48 | $0.3812 |
| USD | 15/01/2019 | 15/01/2019 | 15/01/2019 | $6.36 | $0.3812 |
| USD | 14/12/2018 | 14/12/2018 | 14/12/2018 | $6.33 | $0.3812 |
| USD | 15/11/2018 | 15/11/2018 | 15/11/2018 | $6.39 | $0.3812 |
| USD | 15/10/2018 | 15/10/2018 | 15/10/2018 | $6.53 | $0.3812 |
| USD | 17/09/2018 | 17/09/2018 | 17/09/2018 | $6.60 | $0.3812 |
| USD | 15/08/2018 | 15/08/2018 | 15/08/2018 | $6.57 | $0.3812 |
| USD | 16/07/2018 | 16/07/2018 | 16/07/2018 | $6.56 | $0.3812 |
| USD | 15/06/2018 | 15/06/2018 | 15/06/2018 | $6.60 | $0.3812 |
| USD | 15/05/2018 | 15/05/2018 | 15/05/2018 | $6.59 | $0.3812 |
| USD | 16/04/2018 | 16/04/2018 | 16/04/2018 | $6.68 | $0.3812 |
| USD | 15/03/2018 | 15/03/2018 | 15/03/2018 | $6.65 | $0.3812 |
| USD | 15/02/2018 | 15/02/2018 | 15/02/2018 | $6.68 | $0.3812 |
| USD | 16/01/2018 | 16/01/2018 | 16/01/2018 | $6.82 | $0.3812 |
| USD | 15/12/2017 | 15/12/2017 | 15/12/2017 | $6.77 | $0.3812 |
| USD | 15/11/2017 | 15/11/2017 | 15/11/2017 | $6.73 | $0.3812 |
| USD | 16/10/2017 | 16/10/2017 | 16/10/2017 | $6.83 | $0.3812 |
| USD | 15/09/2017 | 15/09/2017 | 15/09/2017 | $6.80 | $0.3812 |
| USD | 15/08/2017 | 15/08/2017 | 15/08/2017 | $6.77 | $0.3812 |
| USD | 17/07/2017 | 17/07/2017 | 17/07/2017 | $6.78 | $0.3812 |
| USD | 15/06/2017 | 15/06/2017 | 15/06/2017 | $6.79 | $0.3812 |
| USD | 15/05/2017 | 15/05/2017 | 15/05/2017 | $6.78 | $0.3812 |
| USD | 19/04/2017 | 19/04/2017 | 19/04/2017 | $6.72 | $0.3812 |
| USD | 15/03/2017 | 15/03/2017 | 15/03/2017 | $6.65 | $0.3812 |
| USD | 15/02/2017 | 15/02/2017 | 15/02/2017 | $6.73 | $0.3812 |
| USD | 17/01/2017 | 17/01/2017 | 17/01/2017 | $6.69 | $0.3812 |
| USD | 15/12/2016 | 15/12/2016 | 15/12/2016 | $6.63 | $0.3812 |
| USD | 15/11/2016 | 15/11/2016 | 15/11/2016 | $6.51 | $0.3812 |
| USD | 17/10/2016 | 17/10/2016 | 17/10/2016 | $6.64 | $0.3812 |
| USD | 15/09/2016 | 15/09/2016 | 15/09/2016 | $6.56 | $0.3812 |
| USD | 15/08/2016 | 15/08/2016 | 15/08/2016 | $6.60 | $0.3812 |
| USD | 15/07/2016 | 15/07/2016 | 15/07/2016 | $6.52 | $0.3812 |
| USD | 15/06/2016 | 15/06/2016 | 15/06/2016 | $6.33 | $0.3812 |
| USD | 16/05/2016 | 16/05/2016 | 16/05/2016 | $6.31 | $0.3812 |
| USD | 15/04/2016 | 15/04/2016 | 15/04/2016 | $6.27 | $0.3812 |
| USD | 15/03/2016 | 15/03/2016 | 15/03/2016 | $6.16 | $0.3812 |
| USD | 16/02/2016 | 16/02/2016 | 16/02/2016 | $5.78 | $0.3812 |
| USD | 15/01/2016 | 15/01/2016 | 15/01/2016 | $5.90 | $0.3812 |
| USD | 15/12/2015 | 15/12/2015 | 15/12/2015 | $6.05 | $0.3812 |
| USD | 16/11/2015 | 16/11/2015 | 16/11/2015 | $6.28 | $0.3812 |
| USD | 15/10/2015 | 15/10/2015 | 15/10/2015 | $6.36 | $0.3812 |
| USD | 15/09/2015 | 15/09/2015 | 15/09/2015 | $6.48 | $0.3812 |
| USD | 17/08/2015 | 17/08/2015 | 17/08/2015 | $6.52 | $0.3812 |
| USD | 15/07/2015 | 15/07/2015 | 15/07/2015 | $6.66 | $0.3812 |
| USD | 15/06/2015 | 15/06/2015 | 15/06/2015 | $6.70 | $0.3812 |
| USD | 15/05/2015 | 15/05/2015 | 15/05/2015 | $6.78 | $0.3812 |
| USD | 15/04/2015 | 15/04/2015 | 15/04/2015 | $6.80 | $0.3812 |
| USD | 16/03/2015 | 16/03/2015 | 16/03/2015 | $6.73 | $0.4606 |
| USD | 17/02/2015 | 17/02/2015 | 17/02/2015 | $6.77 | $0.4606 |
| USD | 15/01/2015 | 15/01/2015 | 15/01/2015 | $6.66 | $0.4606 |
| USD | 15/12/2014 | 15/12/2014 | 15/12/2014 | $6.57 | $0.4606 |
| USD | 17/11/2014 | 17/11/2014 | 17/11/2014 | $6.82 | $0.4606 |
| USD | 15/10/2014 | 15/10/2014 | 15/10/2014 | $6.71 | $0.4606 |
| USD | 15/09/2014 | 15/09/2014 | 15/09/2014 | $6.90 | $0.4606 |
| USD | 15/08/2014 | 15/08/2014 | 15/08/2014 | $7.02 | $0.4606 |
| USD | 15/07/2014 | 15/07/2014 | 15/07/2014 | $7.07 | $0.4606 |
| USD | 16/06/2014 | 16/06/2014 | 16/06/2014 | $7.11 | $0.4606 |
| USD | 15/05/2014 | 15/05/2014 | 15/05/2014 | $7.06 | $0.4606 |
| USD | 15/04/2014 | 15/04/2014 | 15/04/2014 | $7.04 | $0.4606 |
| USD | 14/03/2014 | 14/03/2014 | 14/03/2014 | $7.00 | $0.4606 |
| USD | 14/02/2014 | 14/02/2014 | 14/02/2014 | $6.97 | $0.4606 |
| USD | 15/01/2014 | 15/01/2014 | 15/01/2014 | $6.97 | $0.6035 |
| USD | 16/12/2013 | 16/12/2013 | 16/12/2013 | $6.93 | $0.6035 |
| USD | 15/11/2013 | 15/11/2013 | 15/11/2013 | $6.92 | $0.6035 |
| USD | 15/10/2013 | 15/10/2013 | 15/10/2013 | $6.86 | $0.6035 |
| USD | 16/09/2013 | 16/09/2013 | 16/09/2013 | $6.83 | $0.6035 |
| USD | 15/08/2013 | 15/08/2013 | 15/08/2013 | $6.84 | $0.6035 |
| USD | 15/07/2013 | 15/07/2013 | 15/07/2013 | $6.85 | $0.6035 |
| USD | 17/06/2013 | 17/06/2013 | 17/06/2013 | $6.88 | $0.6035 |
| USD | 15/05/2013 | 15/05/2013 | 15/05/2013 | $7.08 | $0.6035 |
| USD | 15/04/2013 | 15/04/2013 | 15/04/2013 | $6.99 | $0.6035 |
| USD | 15/03/2013 | 15/03/2013 | 15/03/2013 | $6.98 | $0.6035 |
| USD | 15/02/2013 | 15/02/2013 | 15/02/2013 | $6.93 | $0.6035 |
| USD | 15/01/2013 | 15/01/2013 | 15/01/2013 | $6.98 | $0.6035 |
| USD | 17/12/2012 | 17/12/2012 | 17/12/2012 | $6.89 | $0.6035 |
| USD | 15/11/2012 | 15/11/2012 | 15/11/2012 | $6.71 | $0.6035 |
| USD | 15/10/2012 | 15/10/2012 | 15/10/2012 | $6.78 | $0.6035 |
| USD | 17/09/2012 | 17/09/2012 | 17/09/2012 | $6.80 | $0.6035 |
| USD | 15/08/2012 | 15/08/2012 | 15/08/2012 | $6.64 | $0.6035 |
| USD | 16/07/2012 | 16/07/2012 | 16/07/2012 | $6.57 | $0.6035 |
| USD | 15/06/2012 | 15/06/2012 | 15/06/2012 | $6.45 | $0.6035 |
| USD | 15/05/2012 | 15/05/2012 | 15/05/2012 | $6.57 | $0.6035 |
| USD | 16/04/2012 | 16/04/2012 | 16/04/2012 | $6.53 | $0.6035 |
| USD | 15/03/2012 | 15/03/2012 | 15/03/2012 | $6.60 | $0.6035 |
| USD | 15/02/2012 | 15/02/2012 | 15/02/2012 | $6.54 | $0.6035 |
| USD | 17/01/2012 | 17/01/2012 | 17/01/2012 | $6.37 | $0.6035 |
| USD | 15/12/2011 | 15/12/2011 | 15/12/2011 | $6.24 | $0.6035 |
| USD | 15/11/2011 | 15/11/2011 | 15/11/2011 | $6.30 | $0.6035 |
| USD | 17/10/2011 | 17/10/2011 | 17/10/2011 | $6.17 | $0.6035 |
| USD | 15/09/2011 | 15/09/2011 | 15/09/2011 | $6.27 | $0.6035 |
| USD | 15/08/2011 | 15/08/2011 | 15/08/2011 | $6.39 | $0.6035 |
| USD | 15/07/2011 | 15/07/2011 | 15/07/2011 | $6.78 | $0.6512 |
| USD | 15/06/2011 | 15/06/2011 | 15/06/2011 | $6.78 | $0.6512 |
| USD | 16/05/2011 | 16/05/2011 | 16/05/2011 | $6.94 | $0.6512 |
| USD | 15/04/2011 | 15/04/2011 | 15/04/2011 | $6.90 | $0.6512 |
| USD | 15/03/2011 | 15/03/2011 | 15/03/2011 | $6.83 | $0.6512 |
| USD | 15/02/2011 | 15/02/2011 | 15/02/2011 | $6.88 | $0.6512 |
| USD | 18/01/2011 | 18/01/2011 | 18/01/2011 | $6.81 | $0.6512 |
| USD | 15/12/2010 | 15/12/2010 | 15/12/2010 | $6.68 | $0.6512 |
| USD | 15/11/2010 | 15/11/2010 | 15/11/2010 | $6.77 | $0.6512 |
| USD | 15/10/2010 | 15/10/2010 | 15/10/2010 | $6.75 | $0.6512 |
| USD | 15/09/2010 | 15/09/2010 | 15/09/2010 | $6.60 | $0.6512 |
| USD | 16/08/2010 | 16/08/2010 | 16/08/2010 | $6.48 | $0.6512 |
| USD | 15/07/2010 | 15/07/2010 | 15/07/2010 | $6.44 | $0.6512 |
| USD | 15/06/2010 | 15/06/2010 | 15/06/2010 | $6.30 | $0.6988 |
| USD | 17/05/2010 | 17/05/2010 | 17/05/2010 | $6.48 | $0.6988 |
| USD | 15/04/2010 | 15/04/2010 | 15/04/2010 | $6.64 | $0.6988 |
| USD | 15/03/2010 | 15/03/2010 | 15/03/2010 | $6.51 | $0.7020 |
| USD | 16/02/2010 | 16/02/2010 | 16/02/2010 | $6.30 | $0.6988 |
| USD | 15/01/2010 | 15/01/2010 | 15/01/2010 | $6.52 | $0.6988 |
| USD | 15/12/2009 | 15/12/2009 | 15/12/2009 | $6.36 | $0.8100 |
| USD | 16/11/2009 | 16/11/2009 | 16/11/2009 | $6.28 | $0.8100 |
| USD | 15/10/2009 | 15/10/2009 | 15/10/2009 | $6.24 | $0.8100 |
| USD | 15/09/2009 | 15/09/2009 | 15/09/2009 | $6.10 | $0.8100 |
| USD | 17/08/2009 | 17/08/2009 | 17/08/2009 | $5.94 | $0.8037 |
| USD | 15/07/2009 | 15/07/2009 | 15/07/2009 | $5.66 | $0.8100 |
| USD | 15/06/2009 | 15/06/2009 | 15/06/2009 | $5.73 | $0.8084 |
| USD | 15/05/2009 | 15/05/2009 | 15/05/2009 | $5.42 | $0.8100 |
| USD | 15/04/2009 | 15/04/2009 | 15/04/2009 | $5.12 | $0.8100 |
| USD | 16/03/2009 | 16/03/2009 | 16/03/2009 | $4.81 | $0.8100 |
| USD | 17/02/2009 | 17/02/2009 | 17/02/2009 | $5.05 | $0.8100 |
| USD | 15/01/2009 | 15/01/2009 | 15/01/2009 | $5.01 | $0.8100 |
| USD | 15/12/2008 | 15/12/2008 | 15/12/2008 | $4.46 | $0.5877 |
| USD | 17/11/2008 | 17/11/2008 | 17/11/2008 | $4.87 | $0.5877 |
| USD | 15/10/2008 | 15/10/2008 | 15/10/2008 | $5.19 | $0.5877 |
| USD | 15/09/2008 | 15/09/2008 | 15/09/2008 | $6.41 | $0.5877 |
| USD | 15/08/2008 | 15/08/2008 | 15/08/2008 | $6.51 | $0.5877 |
| USD | 15/07/2008 | 15/07/2008 | 15/07/2008 | $6.49 | $0.5877 |
| USD | 16/06/2008 | 16/06/2008 | 16/06/2008 | $6.79 | $0.5877 |
| USD | 15/05/2008 | 15/05/2008 | 15/05/2008 | $6.88 | $0.5877 |
| USD | 15/04/2008 | 15/04/2008 | 15/04/2008 | $6.71 | $0.5877 |
| USD | 18/03/2008 | 18/03/2008 | 18/03/2008 | $6.56 | $0.5877 |
| USD | 15/02/2008 | 15/02/2008 | 15/02/2008 | $6.65 | $0.5877 |
| USD | 15/01/2008 | 15/01/2008 | 15/01/2008 | $6.82 | $0.5877 |
| USD | 17/12/2007 | 17/12/2007 | 17/12/2007 | $6.98 | $0.5877 |
| USD | 15/11/2007 | 15/11/2007 | 15/11/2007 | $7.06 | $0.5877 |
| USD | 15/10/2007 | 15/10/2007 | 15/10/2007 | $7.28 | $0.5877 |
| USD | 17/09/2007 | 17/09/2007 | 17/09/2007 | $7.12 | $0.5877 |
| USD | 15/08/2007 | 15/08/2007 | 15/08/2007 | $7.06 | $0.5877 |
| USD | 16/07/2007 | 16/07/2007 | 16/07/2007 | $7.33 | $0.5877 |
| USD | 15/06/2007 | 15/06/2007 | 15/06/2007 | $7.46 | $0.5877 |
| USD | 15/05/2007 | 15/05/2007 | 15/05/2007 | $7.55 | $0.5877 |
| USD | 16/04/2007 | 16/04/2007 | 16/04/2007 | $7.50 | $0.5877 |
| USD | 15/03/2007 | 15/03/2007 | 15/03/2007 | $7.45 | $0.5877 |
| USD | 15/02/2007 | 15/02/2007 | 15/02/2007 | $7.49 | $0.5877 |
| USD | 16/01/2007 | 16/01/2007 | 16/01/2007 | $7.41 | $0.5877 |
| USD | 15/12/2006 | 15/12/2006 | 15/12/2006 | $7.36 | $0.5877 |
| USD | 15/11/2006 | 15/11/2006 | 15/11/2006 | $7.31 | $0.5877 |
| USD | 16/10/2006 | 16/10/2006 | 16/10/2006 | $7.25 | $0.5877 |
| USD | 15/09/2006 | 15/09/2006 | 15/09/2006 | $7.19 | $0.5877 |
| USD | 15/08/2006 | 15/08/2006 | 15/08/2006 | $7.14 | $0.5877 |
| USD | 17/07/2006 | 17/07/2006 | 17/07/2006 | $7.08 | $0.5877 |
| USD | 15/06/2006 | 15/06/2006 | 15/06/2006 | $7.11 | $0.5877 |
| USD | 15/05/2006 | 15/05/2006 | 15/05/2006 | $7.23 | $0.5877 |
| USD | 18/04/2006 | 18/04/2006 | 18/04/2006 | $7.24 | $0.5877 |
| USD | 15/03/2006 | 15/03/2006 | 15/03/2006 | $7.23 | $0.5877 |
| USD | 15/02/2006 | 15/02/2006 | 15/02/2006 | $7.25 | $0.5877 |
| USD | 17/01/2006 | 17/01/2006 | 17/01/2006 | $7.23 | $0.5877 |
| USD | 15/12/2005 | 15/12/2005 | 15/12/2005 | $7.19 | $0.5877 |
| USD | 15/11/2005 | 15/11/2005 | 15/11/2005 | $7.14 | $0.5877 |
| USD | 17/10/2005 | 17/10/2005 | 17/10/2005 | $7.18 | $0.5877 |
| USD | 15/09/2005 | 15/09/2005 | 15/09/2005 | $7.36 | $0.6512 |
| USD | 15/08/2005 | 15/08/2005 | 15/08/2005 | $7.33 | $0.6512 |
| USD | 15/07/2005 | 15/07/2005 | 15/07/2005 | $7.35 | $0.6512 |
| USD | 15/06/2005 | 15/06/2005 | 15/06/2005 | $7.24 | $0.6512 |
| USD | 16/05/2005 | 16/05/2005 | 16/05/2005 | $7.04 | $0.6512 |
| USD | 15/04/2005 | 15/04/2005 | 15/04/2005 | $7.17 | $0.6512 |
| USD | 15/03/2005 | 15/03/2005 | 15/03/2005 | $7.42 | $0.6512 |
| USD | 15/02/2005 | 15/02/2005 | 15/02/2005 | $7.47 | $0.6512 |
| USD | 18/01/2005 | 18/01/2005 | 18/01/2005 | $7.39 | $0.6512 |
| USD | 15/12/2004 | 15/12/2004 | 15/12/2004 | $7.43 | $0.6512 |
| USD | 15/11/2004 | 15/11/2004 | 15/11/2004 | $7.39 | $0.6512 |
| USD | 15/10/2004 | 15/10/2004 | 15/10/2004 | $7.30 | $0.6512 |
| USD | 15/09/2004 | 15/09/2004 | 15/09/2004 | $7.24 | $0.6512 |
| USD | 16/08/2004 | 16/08/2004 | 16/08/2004 | $7.11 | $0.6512 |
| USD | 15/07/2004 | 15/07/2004 | 15/07/2004 | $7.12 | $0.6512 |
| USD | 15/06/2004 | 15/06/2004 | 15/06/2004 | $6.99 | $0.6512 |
| USD | 17/05/2004 | 17/05/2004 | 17/05/2004 | $6.89 | $0.6512 |
| USD | 15/04/2004 | 15/04/2004 | 15/04/2004 | $7.20 | $0.6512 |
| USD | 15/03/2004 | 15/03/2004 | 15/03/2004 | $7.25 | $0.6512 |
| USD | 17/02/2004 | 17/02/2004 | 17/02/2004 | $7.27 | $0.6512 |
| USD | 15/01/2004 | 15/01/2004 | 15/01/2004 | $7.36 | $0.6512 |
| USD | 15/12/2003 | 15/12/2003 | 15/12/2003 | $7.17 | $0.6512 |
| USD | 17/11/2003 | 17/11/2003 | 17/11/2003 | $7.03 | $0.6512 |
| USD | 15/10/2003 | 15/10/2003 | 15/10/2003 | $6.96 | $0.6512 |
| USD | 15/09/2003 | 15/09/2003 | 15/09/2003 | $6.86 | $0.6512 |
| USD | 15/08/2003 | 15/08/2003 | 15/08/2003 | $6.61 | $0.6512 |
| USD | 15/07/2003 | 15/07/2003 | 15/07/2003 | $6.87 | $0.6512 |
| USD | 16/06/2003 | 16/06/2003 | 16/06/2003 | $6.83 | $0.6512 |
| USD | 15/05/2003 | 15/05/2003 | 15/05/2003 | $6.72 | $0.6512 |
| USD | 15/04/2003 | 15/04/2003 | 15/04/2003 | $6.54 | $0.6512 |
| USD | 18/03/2003 | 18/03/2003 | 18/03/2003 | $6.41 | $0.6512 |
| USD | 18/02/2003 | 18/02/2003 | 18/02/2003 | $6.27 | $0.7624 |
| USD | 15/01/2003 | 15/01/2003 | 15/01/2003 | $6.38 | $0.7624 |
| USD | 16/12/2002 | 16/12/2002 | 16/12/2002 | $6.26 | $0.7624 |
| USD | 15/11/2002 | 15/11/2002 | 15/11/2002 | $6.13 | $0.7624 |
| USD | 15/10/2002 | 15/10/2002 | 15/10/2002 | $5.97 | $0.7624 |
| USD | 16/09/2002 | 16/09/2002 | 16/09/2002 | $6.34 | $0.7624 |
| USD | 15/08/2002 | 15/08/2002 | 15/08/2002 | $6.11 | $0.7624 |
| USD | 15/07/2002 | 15/07/2002 | 15/07/2002 | $6.39 | $0.6512 |
| USD | 17/06/2002 | 17/06/2002 | 17/06/2002 | $6.72 | $0.8100 |
| USD | 15/05/2002 | 15/05/2002 | 15/05/2002 | $6.96 | $0.9688 |
| USD | 15/04/2002 | 15/04/2002 | 15/04/2002 | $7.05 | $1.1277 |
| USD | 15/03/2002 | 15/03/2002 | 15/03/2002 | $7.09 | $1.1277 |
| USD | 15/02/2002 | 15/02/2002 | 15/02/2002 | $7.06 | $1.1277 |
| USD | 15/01/2002 | 15/01/2002 | 15/01/2002 | $7.25 | $1.1277 |
| USD | 17/12/2001 | 17/12/2001 | 17/12/2001 | $7.20 | $1.1277 |
| USD | 15/11/2001 | 15/11/2001 | 15/11/2001 | $7.25 | $1.1277 |
| USD | 15/10/2001 | 15/10/2001 | 15/10/2001 | $7.16 | $1.1277 |
| USD | 18/09/2001 | 18/09/2001 | 18/09/2001 | $7.36 | $1.1277 |
| USD | 15/08/2001 | 15/08/2001 | 15/08/2001 | $7.75 | $1.1277 |
| USD | 16/07/2001 | 16/07/2001 | 16/07/2001 | $7.70 | $1.1277 |
| USD | 15/06/2001 | 15/06/2001 | 15/06/2001 | $7.84 | $1.1277 |
| USD | 15/05/2001 | 15/05/2001 | 15/05/2001 | $7.94 | $1.1277 |
| USD | 17/04/2001 | 17/04/2001 | 17/04/2001 | $7.88 | $1.1277 |
| USD | 15/03/2001 | 15/03/2001 | 15/03/2001 | $8.21 | $1.1277 |
| USD | 15/02/2001 | 15/02/2001 | 15/02/2001 | $8.34 | $1.1277 |
| USD | 16/01/2001 | 16/01/2001 | 16/01/2001 | $8.16 | $1.1277 |
| USD | 15/12/2000 | 15/12/2000 | 15/12/2000 | $7.91 | $1.1277 |
| USD | 15/11/2000 | 15/11/2000 | 15/11/2000 | $8.21 | $1.1277 |
| USD | 16/10/2000 | 16/10/2000 | 16/10/2000 | $8.48 | $1.1277 |
| USD | 15/09/2000 | 15/09/2000 | 15/09/2000 | $8.85 | $1.1277 |
| USD | 15/08/2000 | 15/08/2000 | 15/08/2000 | $8.86 | $1.1277 |
| USD | 17/07/2000 | 17/07/2000 | 17/07/2000 | $8.98 | $1.1277 |
| USD | 15/06/2000 | 15/06/2000 | 15/06/2000 | $9.00 | $1.1277 |
| USD | 15/05/2000 | 15/05/2000 | 15/05/2000 | $9.10 | $1.1277 |
| USD | 14/04/2000 | 14/04/2000 | 14/04/2000 | $9.14 | $1.1277 |
| USD | 15/03/2000 | 15/03/2000 | 15/03/2000 | $9.37 | $1.1277 |
| USD | 10/02/2000 | 10/02/2000 | 10/02/2000 | $9.48 | $1.1277 |
| USD | 18/01/2000 | 18/01/2000 | 18/01/2000 | $9.53 | $1.1277 |
| USD | 15/12/1999 | 15/12/1999 | 15/12/1999 | $9.65 | $1.1277 |
| USD | 15/11/1999 | 15/11/1999 | 15/11/1999 | $9.55 | $1.1277 |
| USD | 15/10/1999 | 15/10/1999 | 15/10/1999 | $9.64 | $1.1277 |
| USD | 15/09/1999 | 15/09/1999 | 15/09/1999 | $9.70 | $1.1277 |
| USD | 16/08/1999 | 16/08/1999 | 16/08/1999 | $9.79 | $1.1277 |
| USD | 15/07/1999 | 15/07/1999 | 15/07/1999 | $10.12 | $1.1277 |
| USD | 15/06/1999 | 15/06/1999 | 15/06/1999 | $10.07 | $0.8100 |
| USD | 17/05/1999 | 17/05/1999 | 17/05/1999 | $10.23 | $0.8100 |
| USD | 15/04/1999 | 15/04/1999 | 15/04/1999 | $10.29 | $0.8100 |
| USD | 15/03/1999 | 15/03/1999 | 15/03/1999 | $10.09 | $0.8100 |
| USD | 16/02/1999 | 16/02/1999 | 16/02/1999 | $10.19 | $0.8100 |
| USD | 15/01/1999 | 15/01/1999 | 15/01/1999 | $10.11 | $0.8100 |
| USD | 15/12/1998 | 15/12/1998 | 15/12/1998 | $10.12 | $0.8100 |
| USD | 16/11/1998 | 16/11/1998 | 16/11/1998 | $10.03 | $0.8100 |
Currency
USD
Record Date
31/10/2025
Ex-Distribution Date
03/11/2025
Payable Date
06/11/2025
NAV
$105.30
Distribution Amount
$0.5035
Currency
USD
Record Date
30/09/2025
Ex-Distribution Date
01/10/2025
Payable Date
06/10/2025
NAV
$105.69
Distribution Amount
$0.4467
Currency
USD
Record Date
29/08/2025
Ex-Distribution Date
02/09/2025
Payable Date
04/09/2025
NAV
$104.95
Distribution Amount
$0.5073
Currency
USD
Record Date
31/07/2025
Ex-Distribution Date
01/08/2025
Payable Date
06/08/2025
NAV
$104.43
Distribution Amount
$0.4835
Currency
USD
Record Date
30/06/2025
Ex-Distribution Date
01/07/2025
Payable Date
07/07/2025
NAV
$104.28
Distribution Amount
$0.4367
Currency
USD
Record Date
30/05/2025
Ex-Distribution Date
02/06/2025
Payable Date
05/06/2025
NAV
$103.06
Distribution Amount
$0.5180
Currency
USD
Record Date
30/04/2025
Ex-Distribution Date
01/05/2025
Payable Date
06/05/2025
NAV
$101.83
Distribution Amount
$0.3623
Currency
USD
Record Date
18/03/2025
Ex-Distribution Date
18/03/2025
Payable Date
18/03/2025
NAV
$6.45
Distribution Amount
$0.2700
Currency
USD
Record Date
18/02/2025
Ex-Distribution Date
18/02/2025
Payable Date
18/02/2025
NAV
$6.53
Distribution Amount
$0.2700
Currency
USD
Record Date
15/01/2025
Ex-Distribution Date
15/01/2025
Payable Date
15/01/2025
NAV
$6.49
Distribution Amount
$0.2700
Currency
USD
Record Date
16/12/2024
Ex-Distribution Date
16/12/2024
Payable Date
16/12/2024
NAV
$6.53
Distribution Amount
$0.2700
Currency
USD
Record Date
15/11/2024
Ex-Distribution Date
15/11/2024
Payable Date
15/11/2024
NAV
$6.48
Distribution Amount
$0.2700
Currency
USD
Record Date
15/10/2024
Ex-Distribution Date
15/10/2024
Payable Date
15/10/2024
NAV
$6.49
Distribution Amount
$0.2700
Currency
USD
Record Date
16/09/2024
Ex-Distribution Date
16/09/2024
Payable Date
16/09/2024
NAV
$6.45
Distribution Amount
$0.2700
Currency
USD
Record Date
15/08/2024
Ex-Distribution Date
15/08/2024
Payable Date
15/08/2024
NAV
$6.37
Distribution Amount
$0.2700
Currency
USD
Record Date
15/07/2024
Ex-Distribution Date
15/07/2024
Payable Date
15/07/2024
NAV
$6.33
Distribution Amount
$0.2700
Currency
USD
Record Date
17/06/2024
Ex-Distribution Date
17/06/2024
Payable Date
17/06/2024
NAV
$6.26
Distribution Amount
$0.2700
Currency
USD
Record Date
15/05/2024
Ex-Distribution Date
15/05/2024
Payable Date
15/05/2024
NAV
$6.28
Distribution Amount
$0.2700
Currency
USD
Record Date
15/04/2024
Ex-Distribution Date
15/04/2024
Payable Date
15/04/2024
NAV
$6.20
Distribution Amount
$0.2700
Currency
USD
Record Date
15/03/2024
Ex-Distribution Date
15/03/2024
Payable Date
15/03/2024
NAV
$6.26
Distribution Amount
$0.2700
Currency
USD
Record Date
15/02/2024
Ex-Distribution Date
15/02/2024
Payable Date
15/02/2024
NAV
$6.23
Distribution Amount
$0.2700
Currency
USD
Record Date
16/01/2024
Ex-Distribution Date
16/01/2024
Payable Date
16/01/2024
NAV
$6.23
Distribution Amount
$0.2700
Currency
USD
Record Date
15/12/2023
Ex-Distribution Date
15/12/2023
Payable Date
15/12/2023
NAV
$6.21
Distribution Amount
$0.2700
Currency
USD
Record Date
15/11/2023
Ex-Distribution Date
15/11/2023
Payable Date
15/11/2023
NAV
$5.99
Distribution Amount
$0.2700
Currency
USD
Record Date
16/10/2023
Ex-Distribution Date
16/10/2023
Payable Date
16/10/2023
NAV
$5.87
Distribution Amount
$0.2700
Currency
USD
Record Date
15/09/2023
Ex-Distribution Date
15/09/2023
Payable Date
15/09/2023
NAV
$6.00
Distribution Amount
$0.2700
Currency
USD
Record Date
15/08/2023
Ex-Distribution Date
15/08/2023
Payable Date
15/08/2023
NAV
$6.00
Distribution Amount
$0.2700
Currency
USD
Record Date
17/07/2023
Ex-Distribution Date
17/07/2023
Payable Date
17/07/2023
NAV
$6.02
Distribution Amount
$0.2700
Currency
USD
Record Date
15/06/2023
Ex-Distribution Date
15/06/2023
Payable Date
15/06/2023
NAV
$5.93
Distribution Amount
$0.2700
Currency
USD
Record Date
15/05/2023
Ex-Distribution Date
15/05/2023
Payable Date
15/05/2023
NAV
$5.88
Distribution Amount
$0.2700
Currency
USD
Record Date
17/04/2023
Ex-Distribution Date
17/04/2023
Payable Date
17/04/2023
NAV
$5.92
Distribution Amount
$0.2700
Currency
USD
Record Date
15/03/2023
Ex-Distribution Date
15/03/2023
Payable Date
15/03/2023
NAV
$5.78
Distribution Amount
$0.2700
Currency
USD
Record Date
15/02/2023
Ex-Distribution Date
15/02/2023
Payable Date
15/02/2023
NAV
$5.95
Distribution Amount
$0.2700
Currency
USD
Record Date
17/01/2023
Ex-Distribution Date
17/01/2023
Payable Date
17/01/2023
NAV
$6.01
Distribution Amount
$0.2700
Currency
USD
Record Date
15/12/2022
Ex-Distribution Date
15/12/2022
Payable Date
15/12/2022
NAV
$5.92
Distribution Amount
$0.2700
Currency
USD
Record Date
15/11/2022
Ex-Distribution Date
15/11/2022
Payable Date
15/11/2022
NAV
$5.84
Distribution Amount
$0.2700
Currency
USD
Record Date
17/10/2022
Ex-Distribution Date
17/10/2022
Payable Date
17/10/2022
NAV
$5.65
Distribution Amount
$0.2700
Currency
USD
Record Date
15/09/2022
Ex-Distribution Date
15/09/2022
Payable Date
15/09/2022
NAV
$5.87
Distribution Amount
$0.2700
Currency
USD
Record Date
15/08/2022
Ex-Distribution Date
15/08/2022
Payable Date
15/08/2022
NAV
$6.12
Distribution Amount
$0.2700
Currency
USD
Record Date
15/07/2022
Ex-Distribution Date
15/07/2022
Payable Date
15/07/2022
NAV
$5.80
Distribution Amount
$0.2700
Currency
USD
Record Date
15/06/2022
Ex-Distribution Date
15/06/2022
Payable Date
15/06/2022
NAV
$5.89
Distribution Amount
$0.2700
Currency
USD
Record Date
16/05/2022
Ex-Distribution Date
16/05/2022
Payable Date
16/05/2022
NAV
$6.05
Distribution Amount
$0.2700
Currency
USD
Record Date
19/04/2022
Ex-Distribution Date
19/04/2022
Payable Date
19/04/2022
NAV
$6.35
Distribution Amount
$0.2700
Currency
USD
Record Date
15/03/2022
Ex-Distribution Date
15/03/2022
Payable Date
15/03/2022
NAV
$6.38
Distribution Amount
$0.2700
Currency
USD
Record Date
15/02/2022
Ex-Distribution Date
15/02/2022
Payable Date
15/02/2022
NAV
$6.56
Distribution Amount
$0.2700
Currency
USD
Record Date
18/01/2022
Ex-Distribution Date
18/01/2022
Payable Date
18/01/2022
NAV
$6.79
Distribution Amount
$0.2700
Currency
USD
Record Date
15/12/2021
Ex-Distribution Date
15/12/2021
Payable Date
15/12/2021
NAV
$6.85
Distribution Amount
$0.2700
Currency
USD
Record Date
15/11/2021
Ex-Distribution Date
15/11/2021
Payable Date
15/11/2021
NAV
$6.88
Distribution Amount
$0.2700
Currency
USD
Record Date
15/10/2021
Ex-Distribution Date
15/10/2021
Payable Date
15/10/2021
NAV
$6.88
Distribution Amount
$0.3018
Currency
USD
Record Date
15/09/2021
Ex-Distribution Date
15/09/2021
Payable Date
15/09/2021
NAV
$6.95
Distribution Amount
$0.3018
Currency
USD
Record Date
16/08/2021
Ex-Distribution Date
16/08/2021
Payable Date
16/08/2021
NAV
$6.88
Distribution Amount
$0.3018
Currency
USD
Record Date
15/07/2021
Ex-Distribution Date
15/07/2021
Payable Date
15/07/2021
NAV
$6.92
Distribution Amount
$0.3018
Currency
USD
Record Date
15/06/2021
Ex-Distribution Date
15/06/2021
Payable Date
15/06/2021
NAV
$6.90
Distribution Amount
$0.3018
Currency
USD
Record Date
17/05/2021
Ex-Distribution Date
17/05/2021
Payable Date
17/05/2021
NAV
$6.83
Distribution Amount
$0.3018
Currency
USD
Record Date
15/04/2021
Ex-Distribution Date
15/04/2021
Payable Date
15/04/2021
NAV
$6.84
Distribution Amount
$0.3018
Currency
USD
Record Date
15/03/2021
Ex-Distribution Date
15/03/2021
Payable Date
15/03/2021
NAV
$6.77
Distribution Amount
$0.3494
Currency
USD
Record Date
16/02/2021
Ex-Distribution Date
16/02/2021
Payable Date
16/02/2021
NAV
$6.84
Distribution Amount
$0.3494
Currency
USD
Record Date
15/01/2021
Ex-Distribution Date
15/01/2021
Payable Date
15/01/2021
NAV
$6.76
Distribution Amount
$0.3494
Currency
USD
Record Date
15/12/2020
Ex-Distribution Date
15/12/2020
Payable Date
15/12/2020
NAV
$6.73
Distribution Amount
$0.3494
Currency
USD
Record Date
16/11/2020
Ex-Distribution Date
16/11/2020
Payable Date
16/11/2020
NAV
$6.62
Distribution Amount
$0.3494
Currency
USD
Record Date
15/10/2020
Ex-Distribution Date
15/10/2020
Payable Date
15/10/2020
NAV
$6.49
Distribution Amount
$0.3494
Currency
USD
Record Date
15/09/2020
Ex-Distribution Date
15/09/2020
Payable Date
15/09/2020
NAV
$6.50
Distribution Amount
$0.3494
Currency
USD
Record Date
17/08/2020
Ex-Distribution Date
17/08/2020
Payable Date
17/08/2020
NAV
$6.49
Distribution Amount
$0.3494
Currency
USD
Record Date
15/07/2020
Ex-Distribution Date
15/07/2020
Payable Date
15/07/2020
NAV
$6.34
Distribution Amount
$0.3494
Currency
USD
Record Date
15/06/2020
Ex-Distribution Date
15/06/2020
Payable Date
15/06/2020
NAV
$6.28
Distribution Amount
$0.3494
Currency
USD
Record Date
15/05/2020
Ex-Distribution Date
15/05/2020
Payable Date
15/05/2020
NAV
$5.94
Distribution Amount
$0.3494
Currency
USD
Record Date
15/04/2020
Ex-Distribution Date
15/04/2020
Payable Date
15/04/2020
NAV
$5.99
Distribution Amount
$0.3494
Currency
USD
Record Date
16/03/2020
Ex-Distribution Date
16/03/2020
Payable Date
16/03/2020
NAV
$5.81
Distribution Amount
$0.3494
Currency
USD
Record Date
18/02/2020
Ex-Distribution Date
18/02/2020
Payable Date
18/02/2020
NAV
$6.82
Distribution Amount
$0.3494
Currency
USD
Record Date
15/01/2020
Ex-Distribution Date
15/01/2020
Payable Date
15/01/2020
NAV
$6.81
Distribution Amount
$0.3494
Currency
USD
Record Date
13/12/2019
Ex-Distribution Date
13/12/2019
Payable Date
13/12/2019
NAV
$6.76
Distribution Amount
$0.3494
Currency
USD
Record Date
15/11/2019
Ex-Distribution Date
15/11/2019
Payable Date
15/11/2019
NAV
$6.69
Distribution Amount
$0.3494
Currency
USD
Record Date
15/10/2019
Ex-Distribution Date
15/10/2019
Payable Date
15/10/2019
NAV
$6.68
Distribution Amount
$0.3494
Currency
USD
Record Date
13/09/2019
Ex-Distribution Date
13/09/2019
Payable Date
13/09/2019
NAV
$6.70
Distribution Amount
$0.3494
Currency
USD
Record Date
15/08/2019
Ex-Distribution Date
15/08/2019
Payable Date
15/08/2019
NAV
$6.61
Distribution Amount
$0.3494
Currency
USD
Record Date
15/07/2019
Ex-Distribution Date
15/07/2019
Payable Date
15/07/2019
NAV
$6.66
Distribution Amount
$0.3494
Currency
USD
Record Date
14/06/2019
Ex-Distribution Date
14/06/2019
Payable Date
14/06/2019
NAV
$6.59
Distribution Amount
$0.3494
Currency
USD
Record Date
15/05/2019
Ex-Distribution Date
15/05/2019
Payable Date
15/05/2019
NAV
$6.56
Distribution Amount
$0.3494
Currency
USD
Record Date
15/04/2019
Ex-Distribution Date
15/04/2019
Payable Date
15/04/2019
NAV
$6.62
Distribution Amount
$0.3812
Currency
USD
Record Date
15/03/2019
Ex-Distribution Date
15/03/2019
Payable Date
15/03/2019
NAV
$6.53
Distribution Amount
$0.3812
Currency
USD
Record Date
15/02/2019
Ex-Distribution Date
15/02/2019
Payable Date
15/02/2019
NAV
$6.48
Distribution Amount
$0.3812
Currency
USD
Record Date
15/01/2019
Ex-Distribution Date
15/01/2019
Payable Date
15/01/2019
NAV
$6.36
Distribution Amount
$0.3812
Currency
USD
Record Date
14/12/2018
Ex-Distribution Date
14/12/2018
Payable Date
14/12/2018
NAV
$6.33
Distribution Amount
$0.3812
Currency
USD
Record Date
15/11/2018
Ex-Distribution Date
15/11/2018
Payable Date
15/11/2018
NAV
$6.39
Distribution Amount
$0.3812
Currency
USD
Record Date
15/10/2018
Ex-Distribution Date
15/10/2018
Payable Date
15/10/2018
NAV
$6.53
Distribution Amount
$0.3812
Currency
USD
Record Date
17/09/2018
Ex-Distribution Date
17/09/2018
Payable Date
17/09/2018
NAV
$6.60
Distribution Amount
$0.3812
Currency
USD
Record Date
15/08/2018
Ex-Distribution Date
15/08/2018
Payable Date
15/08/2018
NAV
$6.57
Distribution Amount
$0.3812
Currency
USD
Record Date
16/07/2018
Ex-Distribution Date
16/07/2018
Payable Date
16/07/2018
NAV
$6.56
Distribution Amount
$0.3812
Currency
USD
Record Date
15/06/2018
Ex-Distribution Date
15/06/2018
Payable Date
15/06/2018
NAV
$6.60
Distribution Amount
$0.3812
Currency
USD
Record Date
15/05/2018
Ex-Distribution Date
15/05/2018
Payable Date
15/05/2018
NAV
$6.59
Distribution Amount
$0.3812
Currency
USD
Record Date
16/04/2018
Ex-Distribution Date
16/04/2018
Payable Date
16/04/2018
NAV
$6.68
Distribution Amount
$0.3812
Currency
USD
Record Date
15/03/2018
Ex-Distribution Date
15/03/2018
Payable Date
15/03/2018
NAV
$6.65
Distribution Amount
$0.3812
Currency
USD
Record Date
15/02/2018
Ex-Distribution Date
15/02/2018
Payable Date
15/02/2018
NAV
$6.68
Distribution Amount
$0.3812
Currency
USD
Record Date
16/01/2018
Ex-Distribution Date
16/01/2018
Payable Date
16/01/2018
NAV
$6.82
Distribution Amount
$0.3812
Currency
USD
Record Date
15/12/2017
Ex-Distribution Date
15/12/2017
Payable Date
15/12/2017
NAV
$6.77
Distribution Amount
$0.3812
Currency
USD
Record Date
15/11/2017
Ex-Distribution Date
15/11/2017
Payable Date
15/11/2017
NAV
$6.73
Distribution Amount
$0.3812
Currency
USD
Record Date
16/10/2017
Ex-Distribution Date
16/10/2017
Payable Date
16/10/2017
NAV
$6.83
Distribution Amount
$0.3812
Currency
USD
Record Date
15/09/2017
Ex-Distribution Date
15/09/2017
Payable Date
15/09/2017
NAV
$6.80
Distribution Amount
$0.3812
Currency
USD
Record Date
15/08/2017
Ex-Distribution Date
15/08/2017
Payable Date
15/08/2017
NAV
$6.77
Distribution Amount
$0.3812
Currency
USD
Record Date
17/07/2017
Ex-Distribution Date
17/07/2017
Payable Date
17/07/2017
NAV
$6.78
Distribution Amount
$0.3812
Currency
USD
Record Date
15/06/2017
Ex-Distribution Date
15/06/2017
Payable Date
15/06/2017
NAV
$6.79
Distribution Amount
$0.3812
Currency
USD
Record Date
15/05/2017
Ex-Distribution Date
15/05/2017
Payable Date
15/05/2017
NAV
$6.78
Distribution Amount
$0.3812
Currency
USD
Record Date
19/04/2017
Ex-Distribution Date
19/04/2017
Payable Date
19/04/2017
NAV
$6.72
Distribution Amount
$0.3812
Currency
USD
Record Date
15/03/2017
Ex-Distribution Date
15/03/2017
Payable Date
15/03/2017
NAV
$6.65
Distribution Amount
$0.3812
Currency
USD
Record Date
15/02/2017
Ex-Distribution Date
15/02/2017
Payable Date
15/02/2017
NAV
$6.73
Distribution Amount
$0.3812
Currency
USD
Record Date
17/01/2017
Ex-Distribution Date
17/01/2017
Payable Date
17/01/2017
NAV
$6.69
Distribution Amount
$0.3812
Currency
USD
Record Date
15/12/2016
Ex-Distribution Date
15/12/2016
Payable Date
15/12/2016
NAV
$6.63
Distribution Amount
$0.3812
Currency
USD
Record Date
15/11/2016
Ex-Distribution Date
15/11/2016
Payable Date
15/11/2016
NAV
$6.51
Distribution Amount
$0.3812
Currency
USD
Record Date
17/10/2016
Ex-Distribution Date
17/10/2016
Payable Date
17/10/2016
NAV
$6.64
Distribution Amount
$0.3812
Currency
USD
Record Date
15/09/2016
Ex-Distribution Date
15/09/2016
Payable Date
15/09/2016
NAV
$6.56
Distribution Amount
$0.3812
Currency
USD
Record Date
15/08/2016
Ex-Distribution Date
15/08/2016
Payable Date
15/08/2016
NAV
$6.60
Distribution Amount
$0.3812
Currency
USD
Record Date
15/07/2016
Ex-Distribution Date
15/07/2016
Payable Date
15/07/2016
NAV
$6.52
Distribution Amount
$0.3812
Currency
USD
Record Date
15/06/2016
Ex-Distribution Date
15/06/2016
Payable Date
15/06/2016
NAV
$6.33
Distribution Amount
$0.3812
Currency
USD
Record Date
16/05/2016
Ex-Distribution Date
16/05/2016
Payable Date
16/05/2016
NAV
$6.31
Distribution Amount
$0.3812
Currency
USD
Record Date
15/04/2016
Ex-Distribution Date
15/04/2016
Payable Date
15/04/2016
NAV
$6.27
Distribution Amount
$0.3812
Currency
USD
Record Date
15/03/2016
Ex-Distribution Date
15/03/2016
Payable Date
15/03/2016
NAV
$6.16
Distribution Amount
$0.3812
Currency
USD
Record Date
16/02/2016
Ex-Distribution Date
16/02/2016
Payable Date
16/02/2016
NAV
$5.78
Distribution Amount
$0.3812
Currency
USD
Record Date
15/01/2016
Ex-Distribution Date
15/01/2016
Payable Date
15/01/2016
NAV
$5.90
Distribution Amount
$0.3812
Currency
USD
Record Date
15/12/2015
Ex-Distribution Date
15/12/2015
Payable Date
15/12/2015
NAV
$6.05
Distribution Amount
$0.3812
Currency
USD
Record Date
16/11/2015
Ex-Distribution Date
16/11/2015
Payable Date
16/11/2015
NAV
$6.28
Distribution Amount
$0.3812
Currency
USD
Record Date
15/10/2015
Ex-Distribution Date
15/10/2015
Payable Date
15/10/2015
NAV
$6.36
Distribution Amount
$0.3812
Currency
USD
Record Date
15/09/2015
Ex-Distribution Date
15/09/2015
Payable Date
15/09/2015
NAV
$6.48
Distribution Amount
$0.3812
Currency
USD
Record Date
17/08/2015
Ex-Distribution Date
17/08/2015
Payable Date
17/08/2015
NAV
$6.52
Distribution Amount
$0.3812
Currency
USD
Record Date
15/07/2015
Ex-Distribution Date
15/07/2015
Payable Date
15/07/2015
NAV
$6.66
Distribution Amount
$0.3812
Currency
USD
Record Date
15/06/2015
Ex-Distribution Date
15/06/2015
Payable Date
15/06/2015
NAV
$6.70
Distribution Amount
$0.3812
Currency
USD
Record Date
15/05/2015
Ex-Distribution Date
15/05/2015
Payable Date
15/05/2015
NAV
$6.78
Distribution Amount
$0.3812
Currency
USD
Record Date
15/04/2015
Ex-Distribution Date
15/04/2015
Payable Date
15/04/2015
NAV
$6.80
Distribution Amount
$0.3812
Currency
USD
Record Date
16/03/2015
Ex-Distribution Date
16/03/2015
Payable Date
16/03/2015
NAV
$6.73
Distribution Amount
$0.4606
Currency
USD
Record Date
17/02/2015
Ex-Distribution Date
17/02/2015
Payable Date
17/02/2015
NAV
$6.77
Distribution Amount
$0.4606
Currency
USD
Record Date
15/01/2015
Ex-Distribution Date
15/01/2015
Payable Date
15/01/2015
NAV
$6.66
Distribution Amount
$0.4606
Currency
USD
Record Date
15/12/2014
Ex-Distribution Date
15/12/2014
Payable Date
15/12/2014
NAV
$6.57
Distribution Amount
$0.4606
Currency
USD
Record Date
17/11/2014
Ex-Distribution Date
17/11/2014
Payable Date
17/11/2014
NAV
$6.82
Distribution Amount
$0.4606
Currency
USD
Record Date
15/10/2014
Ex-Distribution Date
15/10/2014
Payable Date
15/10/2014
NAV
$6.71
Distribution Amount
$0.4606
Currency
USD
Record Date
15/09/2014
Ex-Distribution Date
15/09/2014
Payable Date
15/09/2014
NAV
$6.90
Distribution Amount
$0.4606
Currency
USD
Record Date
15/08/2014
Ex-Distribution Date
15/08/2014
Payable Date
15/08/2014
NAV
$7.02
Distribution Amount
$0.4606
Currency
USD
Record Date
15/07/2014
Ex-Distribution Date
15/07/2014
Payable Date
15/07/2014
NAV
$7.07
Distribution Amount
$0.4606
Currency
USD
Record Date
16/06/2014
Ex-Distribution Date
16/06/2014
Payable Date
16/06/2014
NAV
$7.11
Distribution Amount
$0.4606
Currency
USD
Record Date
15/05/2014
Ex-Distribution Date
15/05/2014
Payable Date
15/05/2014
NAV
$7.06
Distribution Amount
$0.4606
Currency
USD
Record Date
15/04/2014
Ex-Distribution Date
15/04/2014
Payable Date
15/04/2014
NAV
$7.04
Distribution Amount
$0.4606
Currency
USD
Record Date
14/03/2014
Ex-Distribution Date
14/03/2014
Payable Date
14/03/2014
NAV
$7.00
Distribution Amount
$0.4606
Currency
USD
Record Date
14/02/2014
Ex-Distribution Date
14/02/2014
Payable Date
14/02/2014
NAV
$6.97
Distribution Amount
$0.4606
Currency
USD
Record Date
15/01/2014
Ex-Distribution Date
15/01/2014
Payable Date
15/01/2014
NAV
$6.97
Distribution Amount
$0.6035
Currency
USD
Record Date
16/12/2013
Ex-Distribution Date
16/12/2013
Payable Date
16/12/2013
NAV
$6.93
Distribution Amount
$0.6035
Currency
USD
Record Date
15/11/2013
Ex-Distribution Date
15/11/2013
Payable Date
15/11/2013
NAV
$6.92
Distribution Amount
$0.6035
Currency
USD
Record Date
15/10/2013
Ex-Distribution Date
15/10/2013
Payable Date
15/10/2013
NAV
$6.86
Distribution Amount
$0.6035
Currency
USD
Record Date
16/09/2013
Ex-Distribution Date
16/09/2013
Payable Date
16/09/2013
NAV
$6.83
Distribution Amount
$0.6035
Currency
USD
Record Date
15/08/2013
Ex-Distribution Date
15/08/2013
Payable Date
15/08/2013
NAV
$6.84
Distribution Amount
$0.6035
Currency
USD
Record Date
15/07/2013
Ex-Distribution Date
15/07/2013
Payable Date
15/07/2013
NAV
$6.85
Distribution Amount
$0.6035
Currency
USD
Record Date
17/06/2013
Ex-Distribution Date
17/06/2013
Payable Date
17/06/2013
NAV
$6.88
Distribution Amount
$0.6035
Currency
USD
Record Date
15/05/2013
Ex-Distribution Date
15/05/2013
Payable Date
15/05/2013
NAV
$7.08
Distribution Amount
$0.6035
Currency
USD
Record Date
15/04/2013
Ex-Distribution Date
15/04/2013
Payable Date
15/04/2013
NAV
$6.99
Distribution Amount
$0.6035
Currency
USD
Record Date
15/03/2013
Ex-Distribution Date
15/03/2013
Payable Date
15/03/2013
NAV
$6.98
Distribution Amount
$0.6035
Currency
USD
Record Date
15/02/2013
Ex-Distribution Date
15/02/2013
Payable Date
15/02/2013
NAV
$6.93
Distribution Amount
$0.6035
Currency
USD
Record Date
15/01/2013
Ex-Distribution Date
15/01/2013
Payable Date
15/01/2013
NAV
$6.98
Distribution Amount
$0.6035
Currency
USD
Record Date
17/12/2012
Ex-Distribution Date
17/12/2012
Payable Date
17/12/2012
NAV
$6.89
Distribution Amount
$0.6035
Currency
USD
Record Date
15/11/2012
Ex-Distribution Date
15/11/2012
Payable Date
15/11/2012
NAV
$6.71
Distribution Amount
$0.6035
Currency
USD
Record Date
15/10/2012
Ex-Distribution Date
15/10/2012
Payable Date
15/10/2012
NAV
$6.78
Distribution Amount
$0.6035
Currency
USD
Record Date
17/09/2012
Ex-Distribution Date
17/09/2012
Payable Date
17/09/2012
NAV
$6.80
Distribution Amount
$0.6035
Currency
USD
Record Date
15/08/2012
Ex-Distribution Date
15/08/2012
Payable Date
15/08/2012
NAV
$6.64
Distribution Amount
$0.6035
Currency
USD
Record Date
16/07/2012
Ex-Distribution Date
16/07/2012
Payable Date
16/07/2012
NAV
$6.57
Distribution Amount
$0.6035
Currency
USD
Record Date
15/06/2012
Ex-Distribution Date
15/06/2012
Payable Date
15/06/2012
NAV
$6.45
Distribution Amount
$0.6035
Currency
USD
Record Date
15/05/2012
Ex-Distribution Date
15/05/2012
Payable Date
15/05/2012
NAV
$6.57
Distribution Amount
$0.6035
Currency
USD
Record Date
16/04/2012
Ex-Distribution Date
16/04/2012
Payable Date
16/04/2012
NAV
$6.53
Distribution Amount
$0.6035
Currency
USD
Record Date
15/03/2012
Ex-Distribution Date
15/03/2012
Payable Date
15/03/2012
NAV
$6.60
Distribution Amount
$0.6035
Currency
USD
Record Date
15/02/2012
Ex-Distribution Date
15/02/2012
Payable Date
15/02/2012
NAV
$6.54
Distribution Amount
$0.6035
Currency
USD
Record Date
17/01/2012
Ex-Distribution Date
17/01/2012
Payable Date
17/01/2012
NAV
$6.37
Distribution Amount
$0.6035
Currency
USD
Record Date
15/12/2011
Ex-Distribution Date
15/12/2011
Payable Date
15/12/2011
NAV
$6.24
Distribution Amount
$0.6035
Currency
USD
Record Date
15/11/2011
Ex-Distribution Date
15/11/2011
Payable Date
15/11/2011
NAV
$6.30
Distribution Amount
$0.6035
Currency
USD
Record Date
17/10/2011
Ex-Distribution Date
17/10/2011
Payable Date
17/10/2011
NAV
$6.17
Distribution Amount
$0.6035
Currency
USD
Record Date
15/09/2011
Ex-Distribution Date
15/09/2011
Payable Date
15/09/2011
NAV
$6.27
Distribution Amount
$0.6035
Currency
USD
Record Date
15/08/2011
Ex-Distribution Date
15/08/2011
Payable Date
15/08/2011
NAV
$6.39
Distribution Amount
$0.6035
Currency
USD
Record Date
15/07/2011
Ex-Distribution Date
15/07/2011
Payable Date
15/07/2011
NAV
$6.78
Distribution Amount
$0.6512
Currency
USD
Record Date
15/06/2011
Ex-Distribution Date
15/06/2011
Payable Date
15/06/2011
NAV
$6.78
Distribution Amount
$0.6512
Currency
USD
Record Date
16/05/2011
Ex-Distribution Date
16/05/2011
Payable Date
16/05/2011
NAV
$6.94
Distribution Amount
$0.6512
Currency
USD
Record Date
15/04/2011
Ex-Distribution Date
15/04/2011
Payable Date
15/04/2011
NAV
$6.90
Distribution Amount
$0.6512
Currency
USD
Record Date
15/03/2011
Ex-Distribution Date
15/03/2011
Payable Date
15/03/2011
NAV
$6.83
Distribution Amount
$0.6512
Currency
USD
Record Date
15/02/2011
Ex-Distribution Date
15/02/2011
Payable Date
15/02/2011
NAV
$6.88
Distribution Amount
$0.6512
Currency
USD
Record Date
18/01/2011
Ex-Distribution Date
18/01/2011
Payable Date
18/01/2011
NAV
$6.81
Distribution Amount
$0.6512
Currency
USD
Record Date
15/12/2010
Ex-Distribution Date
15/12/2010
Payable Date
15/12/2010
NAV
$6.68
Distribution Amount
$0.6512
Currency
USD
Record Date
15/11/2010
Ex-Distribution Date
15/11/2010
Payable Date
15/11/2010
NAV
$6.77
Distribution Amount
$0.6512
Currency
USD
Record Date
15/10/2010
Ex-Distribution Date
15/10/2010
Payable Date
15/10/2010
NAV
$6.75
Distribution Amount
$0.6512
Currency
USD
Record Date
15/09/2010
Ex-Distribution Date
15/09/2010
Payable Date
15/09/2010
NAV
$6.60
Distribution Amount
$0.6512
Currency
USD
Record Date
16/08/2010
Ex-Distribution Date
16/08/2010
Payable Date
16/08/2010
NAV
$6.48
Distribution Amount
$0.6512
Currency
USD
Record Date
15/07/2010
Ex-Distribution Date
15/07/2010
Payable Date
15/07/2010
NAV
$6.44
Distribution Amount
$0.6512
Currency
USD
Record Date
15/06/2010
Ex-Distribution Date
15/06/2010
Payable Date
15/06/2010
NAV
$6.30
Distribution Amount
$0.6988
Currency
USD
Record Date
17/05/2010
Ex-Distribution Date
17/05/2010
Payable Date
17/05/2010
NAV
$6.48
Distribution Amount
$0.6988
Currency
USD
Record Date
15/04/2010
Ex-Distribution Date
15/04/2010
Payable Date
15/04/2010
NAV
$6.64
Distribution Amount
$0.6988
Currency
USD
Record Date
15/03/2010
Ex-Distribution Date
15/03/2010
Payable Date
15/03/2010
NAV
$6.51
Distribution Amount
$0.7020
Currency
USD
Record Date
16/02/2010
Ex-Distribution Date
16/02/2010
Payable Date
16/02/2010
NAV
$6.30
Distribution Amount
$0.6988
Currency
USD
Record Date
15/01/2010
Ex-Distribution Date
15/01/2010
Payable Date
15/01/2010
NAV
$6.52
Distribution Amount
$0.6988
Currency
USD
Record Date
15/12/2009
Ex-Distribution Date
15/12/2009
Payable Date
15/12/2009
NAV
$6.36
Distribution Amount
$0.8100
Currency
USD
Record Date
16/11/2009
Ex-Distribution Date
16/11/2009
Payable Date
16/11/2009
NAV
$6.28
Distribution Amount
$0.8100
Currency
USD
Record Date
15/10/2009
Ex-Distribution Date
15/10/2009
Payable Date
15/10/2009
NAV
$6.24
Distribution Amount
$0.8100
Currency
USD
Record Date
15/09/2009
Ex-Distribution Date
15/09/2009
Payable Date
15/09/2009
NAV
$6.10
Distribution Amount
$0.8100
Currency
USD
Record Date
17/08/2009
Ex-Distribution Date
17/08/2009
Payable Date
17/08/2009
NAV
$5.94
Distribution Amount
$0.8037
Currency
USD
Record Date
15/07/2009
Ex-Distribution Date
15/07/2009
Payable Date
15/07/2009
NAV
$5.66
Distribution Amount
$0.8100
Currency
USD
Record Date
15/06/2009
Ex-Distribution Date
15/06/2009
Payable Date
15/06/2009
NAV
$5.73
Distribution Amount
$0.8084
Currency
USD
Record Date
15/05/2009
Ex-Distribution Date
15/05/2009
Payable Date
15/05/2009
NAV
$5.42
Distribution Amount
$0.8100
Currency
USD
Record Date
15/04/2009
Ex-Distribution Date
15/04/2009
Payable Date
15/04/2009
NAV
$5.12
Distribution Amount
$0.8100
Currency
USD
Record Date
16/03/2009
Ex-Distribution Date
16/03/2009
Payable Date
16/03/2009
NAV
$4.81
Distribution Amount
$0.8100
Currency
USD
Record Date
17/02/2009
Ex-Distribution Date
17/02/2009
Payable Date
17/02/2009
NAV
$5.05
Distribution Amount
$0.8100
Currency
USD
Record Date
15/01/2009
Ex-Distribution Date
15/01/2009
Payable Date
15/01/2009
NAV
$5.01
Distribution Amount
$0.8100
Currency
USD
Record Date
15/12/2008
Ex-Distribution Date
15/12/2008
Payable Date
15/12/2008
NAV
$4.46
Distribution Amount
$0.5877
Currency
USD
Record Date
17/11/2008
Ex-Distribution Date
17/11/2008
Payable Date
17/11/2008
NAV
$4.87
Distribution Amount
$0.5877
Currency
USD
Record Date
15/10/2008
Ex-Distribution Date
15/10/2008
Payable Date
15/10/2008
NAV
$5.19
Distribution Amount
$0.5877
Currency
USD
Record Date
15/09/2008
Ex-Distribution Date
15/09/2008
Payable Date
15/09/2008
NAV
$6.41
Distribution Amount
$0.5877
Currency
USD
Record Date
15/08/2008
Ex-Distribution Date
15/08/2008
Payable Date
15/08/2008
NAV
$6.51
Distribution Amount
$0.5877
Currency
USD
Record Date
15/07/2008
Ex-Distribution Date
15/07/2008
Payable Date
15/07/2008
NAV
$6.49
Distribution Amount
$0.5877
Currency
USD
Record Date
16/06/2008
Ex-Distribution Date
16/06/2008
Payable Date
16/06/2008
NAV
$6.79
Distribution Amount
$0.5877
Currency
USD
Record Date
15/05/2008
Ex-Distribution Date
15/05/2008
Payable Date
15/05/2008
NAV
$6.88
Distribution Amount
$0.5877
Currency
USD
Record Date
15/04/2008
Ex-Distribution Date
15/04/2008
Payable Date
15/04/2008
NAV
$6.71
Distribution Amount
$0.5877
Currency
USD
Record Date
18/03/2008
Ex-Distribution Date
18/03/2008
Payable Date
18/03/2008
NAV
$6.56
Distribution Amount
$0.5877
Currency
USD
Record Date
15/02/2008
Ex-Distribution Date
15/02/2008
Payable Date
15/02/2008
NAV
$6.65
Distribution Amount
$0.5877
Currency
USD
Record Date
15/01/2008
Ex-Distribution Date
15/01/2008
Payable Date
15/01/2008
NAV
$6.82
Distribution Amount
$0.5877
Currency
USD
Record Date
17/12/2007
Ex-Distribution Date
17/12/2007
Payable Date
17/12/2007
NAV
$6.98
Distribution Amount
$0.5877
Currency
USD
Record Date
15/11/2007
Ex-Distribution Date
15/11/2007
Payable Date
15/11/2007
NAV
$7.06
Distribution Amount
$0.5877
Currency
USD
Record Date
15/10/2007
Ex-Distribution Date
15/10/2007
Payable Date
15/10/2007
NAV
$7.28
Distribution Amount
$0.5877
Currency
USD
Record Date
17/09/2007
Ex-Distribution Date
17/09/2007
Payable Date
17/09/2007
NAV
$7.12
Distribution Amount
$0.5877
Currency
USD
Record Date
15/08/2007
Ex-Distribution Date
15/08/2007
Payable Date
15/08/2007
NAV
$7.06
Distribution Amount
$0.5877
Currency
USD
Record Date
16/07/2007
Ex-Distribution Date
16/07/2007
Payable Date
16/07/2007
NAV
$7.33
Distribution Amount
$0.5877
Currency
USD
Record Date
15/06/2007
Ex-Distribution Date
15/06/2007
Payable Date
15/06/2007
NAV
$7.46
Distribution Amount
$0.5877
Currency
USD
Record Date
15/05/2007
Ex-Distribution Date
15/05/2007
Payable Date
15/05/2007
NAV
$7.55
Distribution Amount
$0.5877
Currency
USD
Record Date
16/04/2007
Ex-Distribution Date
16/04/2007
Payable Date
16/04/2007
NAV
$7.50
Distribution Amount
$0.5877
Currency
USD
Record Date
15/03/2007
Ex-Distribution Date
15/03/2007
Payable Date
15/03/2007
NAV
$7.45
Distribution Amount
$0.5877
Currency
USD
Record Date
15/02/2007
Ex-Distribution Date
15/02/2007
Payable Date
15/02/2007
NAV
$7.49
Distribution Amount
$0.5877
Currency
USD
Record Date
16/01/2007
Ex-Distribution Date
16/01/2007
Payable Date
16/01/2007
NAV
$7.41
Distribution Amount
$0.5877
Currency
USD
Record Date
15/12/2006
Ex-Distribution Date
15/12/2006
Payable Date
15/12/2006
NAV
$7.36
Distribution Amount
$0.5877
Currency
USD
Record Date
15/11/2006
Ex-Distribution Date
15/11/2006
Payable Date
15/11/2006
NAV
$7.31
Distribution Amount
$0.5877
Currency
USD
Record Date
16/10/2006
Ex-Distribution Date
16/10/2006
Payable Date
16/10/2006
NAV
$7.25
Distribution Amount
$0.5877
Currency
USD
Record Date
15/09/2006
Ex-Distribution Date
15/09/2006
Payable Date
15/09/2006
NAV
$7.19
Distribution Amount
$0.5877
Currency
USD
Record Date
15/08/2006
Ex-Distribution Date
15/08/2006
Payable Date
15/08/2006
NAV
$7.14
Distribution Amount
$0.5877
Currency
USD
Record Date
17/07/2006
Ex-Distribution Date
17/07/2006
Payable Date
17/07/2006
NAV
$7.08
Distribution Amount
$0.5877
Currency
USD
Record Date
15/06/2006
Ex-Distribution Date
15/06/2006
Payable Date
15/06/2006
NAV
$7.11
Distribution Amount
$0.5877
Currency
USD
Record Date
15/05/2006
Ex-Distribution Date
15/05/2006
Payable Date
15/05/2006
NAV
$7.23
Distribution Amount
$0.5877
Currency
USD
Record Date
18/04/2006
Ex-Distribution Date
18/04/2006
Payable Date
18/04/2006
NAV
$7.24
Distribution Amount
$0.5877
Currency
USD
Record Date
15/03/2006
Ex-Distribution Date
15/03/2006
Payable Date
15/03/2006
NAV
$7.23
Distribution Amount
$0.5877
Currency
USD
Record Date
15/02/2006
Ex-Distribution Date
15/02/2006
Payable Date
15/02/2006
NAV
$7.25
Distribution Amount
$0.5877
Currency
USD
Record Date
17/01/2006
Ex-Distribution Date
17/01/2006
Payable Date
17/01/2006
NAV
$7.23
Distribution Amount
$0.5877
Currency
USD
Record Date
15/12/2005
Ex-Distribution Date
15/12/2005
Payable Date
15/12/2005
NAV
$7.19
Distribution Amount
$0.5877
Currency
USD
Record Date
15/11/2005
Ex-Distribution Date
15/11/2005
Payable Date
15/11/2005
NAV
$7.14
Distribution Amount
$0.5877
Currency
USD
Record Date
17/10/2005
Ex-Distribution Date
17/10/2005
Payable Date
17/10/2005
NAV
$7.18
Distribution Amount
$0.5877
Currency
USD
Record Date
15/09/2005
Ex-Distribution Date
15/09/2005
Payable Date
15/09/2005
NAV
$7.36
Distribution Amount
$0.6512
Currency
USD
Record Date
15/08/2005
Ex-Distribution Date
15/08/2005
Payable Date
15/08/2005
NAV
$7.33
Distribution Amount
$0.6512
Currency
USD
Record Date
15/07/2005
Ex-Distribution Date
15/07/2005
Payable Date
15/07/2005
NAV
$7.35
Distribution Amount
$0.6512
Currency
USD
Record Date
15/06/2005
Ex-Distribution Date
15/06/2005
Payable Date
15/06/2005
NAV
$7.24
Distribution Amount
$0.6512
Currency
USD
Record Date
16/05/2005
Ex-Distribution Date
16/05/2005
Payable Date
16/05/2005
NAV
$7.04
Distribution Amount
$0.6512
Currency
USD
Record Date
15/04/2005
Ex-Distribution Date
15/04/2005
Payable Date
15/04/2005
NAV
$7.17
Distribution Amount
$0.6512
Currency
USD
Record Date
15/03/2005
Ex-Distribution Date
15/03/2005
Payable Date
15/03/2005
NAV
$7.42
Distribution Amount
$0.6512
Currency
USD
Record Date
15/02/2005
Ex-Distribution Date
15/02/2005
Payable Date
15/02/2005
NAV
$7.47
Distribution Amount
$0.6512
Currency
USD
Record Date
18/01/2005
Ex-Distribution Date
18/01/2005
Payable Date
18/01/2005
NAV
$7.39
Distribution Amount
$0.6512
Currency
USD
Record Date
15/12/2004
Ex-Distribution Date
15/12/2004
Payable Date
15/12/2004
NAV
$7.43
Distribution Amount
$0.6512
Currency
USD
Record Date
15/11/2004
Ex-Distribution Date
15/11/2004
Payable Date
15/11/2004
NAV
$7.39
Distribution Amount
$0.6512
Currency
USD
Record Date
15/10/2004
Ex-Distribution Date
15/10/2004
Payable Date
15/10/2004
NAV
$7.30
Distribution Amount
$0.6512
Currency
USD
Record Date
15/09/2004
Ex-Distribution Date
15/09/2004
Payable Date
15/09/2004
NAV
$7.24
Distribution Amount
$0.6512
Currency
USD
Record Date
16/08/2004
Ex-Distribution Date
16/08/2004
Payable Date
16/08/2004
NAV
$7.11
Distribution Amount
$0.6512
Currency
USD
Record Date
15/07/2004
Ex-Distribution Date
15/07/2004
Payable Date
15/07/2004
NAV
$7.12
Distribution Amount
$0.6512
Currency
USD
Record Date
15/06/2004
Ex-Distribution Date
15/06/2004
Payable Date
15/06/2004
NAV
$6.99
Distribution Amount
$0.6512
Currency
USD
Record Date
17/05/2004
Ex-Distribution Date
17/05/2004
Payable Date
17/05/2004
NAV
$6.89
Distribution Amount
$0.6512
Currency
USD
Record Date
15/04/2004
Ex-Distribution Date
15/04/2004
Payable Date
15/04/2004
NAV
$7.20
Distribution Amount
$0.6512
Currency
USD
Record Date
15/03/2004
Ex-Distribution Date
15/03/2004
Payable Date
15/03/2004
NAV
$7.25
Distribution Amount
$0.6512
Currency
USD
Record Date
17/02/2004
Ex-Distribution Date
17/02/2004
Payable Date
17/02/2004
NAV
$7.27
Distribution Amount
$0.6512
Currency
USD
Record Date
15/01/2004
Ex-Distribution Date
15/01/2004
Payable Date
15/01/2004
NAV
$7.36
Distribution Amount
$0.6512
Currency
USD
Record Date
15/12/2003
Ex-Distribution Date
15/12/2003
Payable Date
15/12/2003
NAV
$7.17
Distribution Amount
$0.6512
Currency
USD
Record Date
17/11/2003
Ex-Distribution Date
17/11/2003
Payable Date
17/11/2003
NAV
$7.03
Distribution Amount
$0.6512
Currency
USD
Record Date
15/10/2003
Ex-Distribution Date
15/10/2003
Payable Date
15/10/2003
NAV
$6.96
Distribution Amount
$0.6512
Currency
USD
Record Date
15/09/2003
Ex-Distribution Date
15/09/2003
Payable Date
15/09/2003
NAV
$6.86
Distribution Amount
$0.6512
Currency
USD
Record Date
15/08/2003
Ex-Distribution Date
15/08/2003
Payable Date
15/08/2003
NAV
$6.61
Distribution Amount
$0.6512
Currency
USD
Record Date
15/07/2003
Ex-Distribution Date
15/07/2003
Payable Date
15/07/2003
NAV
$6.87
Distribution Amount
$0.6512
Currency
USD
Record Date
16/06/2003
Ex-Distribution Date
16/06/2003
Payable Date
16/06/2003
NAV
$6.83
Distribution Amount
$0.6512
Currency
USD
Record Date
15/05/2003
Ex-Distribution Date
15/05/2003
Payable Date
15/05/2003
NAV
$6.72
Distribution Amount
$0.6512
Currency
USD
Record Date
15/04/2003
Ex-Distribution Date
15/04/2003
Payable Date
15/04/2003
NAV
$6.54
Distribution Amount
$0.6512
Currency
USD
Record Date
18/03/2003
Ex-Distribution Date
18/03/2003
Payable Date
18/03/2003
NAV
$6.41
Distribution Amount
$0.6512
Currency
USD
Record Date
18/02/2003
Ex-Distribution Date
18/02/2003
Payable Date
18/02/2003
NAV
$6.27
Distribution Amount
$0.7624
Currency
USD
Record Date
15/01/2003
Ex-Distribution Date
15/01/2003
Payable Date
15/01/2003
NAV
$6.38
Distribution Amount
$0.7624
Currency
USD
Record Date
16/12/2002
Ex-Distribution Date
16/12/2002
Payable Date
16/12/2002
NAV
$6.26
Distribution Amount
$0.7624
Currency
USD
Record Date
15/11/2002
Ex-Distribution Date
15/11/2002
Payable Date
15/11/2002
NAV
$6.13
Distribution Amount
$0.7624
Currency
USD
Record Date
15/10/2002
Ex-Distribution Date
15/10/2002
Payable Date
15/10/2002
NAV
$5.97
Distribution Amount
$0.7624
Currency
USD
Record Date
16/09/2002
Ex-Distribution Date
16/09/2002
Payable Date
16/09/2002
NAV
$6.34
Distribution Amount
$0.7624
Currency
USD
Record Date
15/08/2002
Ex-Distribution Date
15/08/2002
Payable Date
15/08/2002
NAV
$6.11
Distribution Amount
$0.7624
Currency
USD
Record Date
15/07/2002
Ex-Distribution Date
15/07/2002
Payable Date
15/07/2002
NAV
$6.39
Distribution Amount
$0.6512
Currency
USD
Record Date
17/06/2002
Ex-Distribution Date
17/06/2002
Payable Date
17/06/2002
NAV
$6.72
Distribution Amount
$0.8100
Currency
USD
Record Date
15/05/2002
Ex-Distribution Date
15/05/2002
Payable Date
15/05/2002
NAV
$6.96
Distribution Amount
$0.9688
Currency
USD
Record Date
15/04/2002
Ex-Distribution Date
15/04/2002
Payable Date
15/04/2002
NAV
$7.05
Distribution Amount
$1.1277
Currency
USD
Record Date
15/03/2002
Ex-Distribution Date
15/03/2002
Payable Date
15/03/2002
NAV
$7.09
Distribution Amount
$1.1277
Currency
USD
Record Date
15/02/2002
Ex-Distribution Date
15/02/2002
Payable Date
15/02/2002
NAV
$7.06
Distribution Amount
$1.1277
Currency
USD
Record Date
15/01/2002
Ex-Distribution Date
15/01/2002
Payable Date
15/01/2002
NAV
$7.25
Distribution Amount
$1.1277
Currency
USD
Record Date
17/12/2001
Ex-Distribution Date
17/12/2001
Payable Date
17/12/2001
NAV
$7.20
Distribution Amount
$1.1277
Currency
USD
Record Date
15/11/2001
Ex-Distribution Date
15/11/2001
Payable Date
15/11/2001
NAV
$7.25
Distribution Amount
$1.1277
Currency
USD
Record Date
15/10/2001
Ex-Distribution Date
15/10/2001
Payable Date
15/10/2001
NAV
$7.16
Distribution Amount
$1.1277
Currency
USD
Record Date
18/09/2001
Ex-Distribution Date
18/09/2001
Payable Date
18/09/2001
NAV
$7.36
Distribution Amount
$1.1277
Currency
USD
Record Date
15/08/2001
Ex-Distribution Date
15/08/2001
Payable Date
15/08/2001
NAV
$7.75
Distribution Amount
$1.1277
Currency
USD
Record Date
16/07/2001
Ex-Distribution Date
16/07/2001
Payable Date
16/07/2001
NAV
$7.70
Distribution Amount
$1.1277
Currency
USD
Record Date
15/06/2001
Ex-Distribution Date
15/06/2001
Payable Date
15/06/2001
NAV
$7.84
Distribution Amount
$1.1277
Currency
USD
Record Date
15/05/2001
Ex-Distribution Date
15/05/2001
Payable Date
15/05/2001
NAV
$7.94
Distribution Amount
$1.1277
Currency
USD
Record Date
17/04/2001
Ex-Distribution Date
17/04/2001
Payable Date
17/04/2001
NAV
$7.88
Distribution Amount
$1.1277
Currency
USD
Record Date
15/03/2001
Ex-Distribution Date
15/03/2001
Payable Date
15/03/2001
NAV
$8.21
Distribution Amount
$1.1277
Currency
USD
Record Date
15/02/2001
Ex-Distribution Date
15/02/2001
Payable Date
15/02/2001
NAV
$8.34
Distribution Amount
$1.1277
Currency
USD
Record Date
16/01/2001
Ex-Distribution Date
16/01/2001
Payable Date
16/01/2001
NAV
$8.16
Distribution Amount
$1.1277
Currency
USD
Record Date
15/12/2000
Ex-Distribution Date
15/12/2000
Payable Date
15/12/2000
NAV
$7.91
Distribution Amount
$1.1277
Currency
USD
Record Date
15/11/2000
Ex-Distribution Date
15/11/2000
Payable Date
15/11/2000
NAV
$8.21
Distribution Amount
$1.1277
Currency
USD
Record Date
16/10/2000
Ex-Distribution Date
16/10/2000
Payable Date
16/10/2000
NAV
$8.48
Distribution Amount
$1.1277
Currency
USD
Record Date
15/09/2000
Ex-Distribution Date
15/09/2000
Payable Date
15/09/2000
NAV
$8.85
Distribution Amount
$1.1277
Currency
USD
Record Date
15/08/2000
Ex-Distribution Date
15/08/2000
Payable Date
15/08/2000
NAV
$8.86
Distribution Amount
$1.1277
Currency
USD
Record Date
17/07/2000
Ex-Distribution Date
17/07/2000
Payable Date
17/07/2000
NAV
$8.98
Distribution Amount
$1.1277
Currency
USD
Record Date
15/06/2000
Ex-Distribution Date
15/06/2000
Payable Date
15/06/2000
NAV
$9.00
Distribution Amount
$1.1277
Currency
USD
Record Date
15/05/2000
Ex-Distribution Date
15/05/2000
Payable Date
15/05/2000
NAV
$9.10
Distribution Amount
$1.1277
Currency
USD
Record Date
14/04/2000
Ex-Distribution Date
14/04/2000
Payable Date
14/04/2000
NAV
$9.14
Distribution Amount
$1.1277
Currency
USD
Record Date
15/03/2000
Ex-Distribution Date
15/03/2000
Payable Date
15/03/2000
NAV
$9.37
Distribution Amount
$1.1277
Currency
USD
Record Date
10/02/2000
Ex-Distribution Date
10/02/2000
Payable Date
10/02/2000
NAV
$9.48
Distribution Amount
$1.1277
Currency
USD
Record Date
18/01/2000
Ex-Distribution Date
18/01/2000
Payable Date
18/01/2000
NAV
$9.53
Distribution Amount
$1.1277
Currency
USD
Record Date
15/12/1999
Ex-Distribution Date
15/12/1999
Payable Date
15/12/1999
NAV
$9.65
Distribution Amount
$1.1277
Currency
USD
Record Date
15/11/1999
Ex-Distribution Date
15/11/1999
Payable Date
15/11/1999
NAV
$9.55
Distribution Amount
$1.1277
Currency
USD
Record Date
15/10/1999
Ex-Distribution Date
15/10/1999
Payable Date
15/10/1999
NAV
$9.64
Distribution Amount
$1.1277
Currency
USD
Record Date
15/09/1999
Ex-Distribution Date
15/09/1999
Payable Date
15/09/1999
NAV
$9.70
Distribution Amount
$1.1277
Currency
USD
Record Date
16/08/1999
Ex-Distribution Date
16/08/1999
Payable Date
16/08/1999
NAV
$9.79
Distribution Amount
$1.1277
Currency
USD
Record Date
15/07/1999
Ex-Distribution Date
15/07/1999
Payable Date
15/07/1999
NAV
$10.12
Distribution Amount
$1.1277
Currency
USD
Record Date
15/06/1999
Ex-Distribution Date
15/06/1999
Payable Date
15/06/1999
NAV
$10.07
Distribution Amount
$0.8100
Currency
USD
Record Date
17/05/1999
Ex-Distribution Date
17/05/1999
Payable Date
17/05/1999
NAV
$10.23
Distribution Amount
$0.8100
Currency
USD
Record Date
15/04/1999
Ex-Distribution Date
15/04/1999
Payable Date
15/04/1999
NAV
$10.29
Distribution Amount
$0.8100
Currency
USD
Record Date
15/03/1999
Ex-Distribution Date
15/03/1999
Payable Date
15/03/1999
NAV
$10.09
Distribution Amount
$0.8100
Currency
USD
Record Date
16/02/1999
Ex-Distribution Date
16/02/1999
Payable Date
16/02/1999
NAV
$10.19
Distribution Amount
$0.8100
Currency
USD
Record Date
15/01/1999
Ex-Distribution Date
15/01/1999
Payable Date
15/01/1999
NAV
$10.11
Distribution Amount
$0.8100
Currency
USD
Record Date
15/12/1998
Ex-Distribution Date
15/12/1998
Payable Date
15/12/1998
NAV
$10.12
Distribution Amount
$0.8100
Currency
USD
Record Date
16/11/1998
Ex-Distribution Date
16/11/1998
Payable Date
16/11/1998
NAV
$10.03
Distribution Amount
$0.8100
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Share Prices
NAV
$105.15
NAV Change
$-0.31
NAV Change (%)
-0.29%
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$105.15 (USD)
Highest NAV
$106.15 (USD)
Lowest NAV
$104.78 (USD)
Historical Pricing Results From 13/10/2025 To 13/11/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 13/11/2025 | $105.15 | $-0.31 | -0.29% |
| 12/11/2025 | $105.46 | $0.05 | 0.05% |
| 11/11/2025 | $105.41 | $0.03 | 0.03% |
| 10/11/2025 | $105.38 | $0.24 | 0.23% |
| 07/11/2025 | $105.14 | $-0.01 | -0.01% |
| 06/11/2025 | $105.15 | $0.00 | 0.00% |
| 05/11/2025 | $105.15 | $0.06 | 0.06% |
| 04/11/2025 | $105.09 | $-0.21 | -0.20% |
| 03/11/2025 | $105.30 | $-0.63 | -0.59% |
| 31/10/2025 | $105.93 | $0.00 | 0.00% |
| 30/10/2025 | $105.93 | $-0.21 | -0.20% |
| 29/10/2025 | $106.14 | $-0.01 | -0.01% |
| 28/10/2025 | $106.15 | $0.02 | 0.02% |
| 27/10/2025 | $106.13 | $0.22 | 0.21% |
| 24/10/2025 | $105.91 | $0.26 | 0.25% |
| 23/10/2025 | $105.65 | $0.04 | 0.04% |
| 22/10/2025 | $105.61 | $-0.04 | -0.04% |
| 21/10/2025 | $105.65 | $0.12 | 0.11% |
| 20/10/2025 | $105.53 | $0.17 | 0.16% |
| 17/10/2025 | $105.36 | $-0.04 | -0.04% |
| 16/10/2025 | $105.40 | $-0.03 | -0.03% |
| 15/10/2025 | $105.43 | $0.46 | 0.44% |
| 14/10/2025 | $104.97 | $0.19 | 0.18% |
| 13/10/2025 | $104.78 | $0.01 | 0.01% |
Documents
Product Literature
PDF Format
Fact Sheet - FTGF Franklin Global High Yield Bond Fund (A USD DIS (M))
PDF Format
Forms And Applications - Franklin Templeton Global Funds plc Initial Application Form
PDF Format
Redemption Form - Franklin Templeton Global Funds plc
Regulatory Documents
PDF Format
Key Information Document - FTGF Franklin Global High Yield Bond Fund A USD DIS (M)
PDF Format
Prospectus (Main) - Franklin Templeton Global Funds plc
PDF Format
Annual Report - Franklin Templeton Global Funds plc (FTGF)
PDF Format
Semiannual Report - Franklin Templeton Global Funds plc (FTGF)
PDF Format
Constitution - Franklin Templeton Global Funds plc (FTGF)