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 |
| Ratings | |
| Number of Funds In Category |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
To supplement the NAV Daily Percentage Change, please view the complete fund performance.
This is a marketing communication. Please refer to the offering documents before making any final investment decisions.
Overview
- Risk disclosure
- Summary of Fund Objective
- Meet Your Manager
Risk disclosure
- INVESTMENT INVOLVES RISKS. The value of the Fund can be volatile and investors may not get back the amount originally invested. Past performance is not indicative of future results.
- The Fund is a sub-fund of Franklin Templeton Global Funds plc, an open-ended umbrella investment company constituted in Ireland.
- The Fund, a short-term public debt constant Net Asset Value money market fund, aims to maintain the principal of the Fund and provide a return in line with money market rates by investing at least 99.5% of its Net Asset Value ("NAV") in eligible Money Market Instruments, eligible reverse repurchase agreements secured with Public Debt Money Market Instruments and cash deposits held in US Dollars.
- The purchase of shares in the Fund is not the same as placing funds on deposit with a bank or deposit-taking company. The value of an investment in the Fund, in contrast to a deposit, may fluctuate.
- Investors will be exposed to investment risk, risk associated with reverse repurchase transactions, debt securities risk, risk of government securities and unsecured European bank debt instruments, interest rate risk, US Markets risk, money market credit risk, liquidity risk, concentration risk, currency risk and risk in relation to accumulating share class.
- The Fund may experience periods of heavy redemptions that may have a significant adverse effect on the ability to maintain a constant US$ NAV per share in respect of the Distributing Share Class.
- Investors should not invest based on this marketing material alone. Offering documents should be read for further details, including the risk factors. Before you decide to invest, you should make sure the intermediary has explained to you that the Fund is suitable to you.
Summary of Fund Objective
To seek to preserve capital and provide a return (income) in line with money market rates. This Fund qualifies as a short-term public debt constant net asset value (CNAV) money market Fund. The Fund mainly invests in money market instruments issued or guaranteed by government entities, denominated in US dollars and issued by US issuers as well as reverse repurchase agreements and US Dollar cash deposits.
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.
Fund Information
Total Net Assets
$1.96 Billion
Fund Inception Date
27/02/2004
Share Class Inception Date
27/02/2004
Inception Date (Performance)
27/02/2004
Base Currency for Fund
USD
Base Currency for Share Class
USD
Benchmark
FTSE 1 Month U.S. Treasury Bill Index
Asset Class
Money Funds
Investment Manager
Western Asset Management
Investment Vehicle
Franklin Templeton Global Funds plc
Domicile
Ireland
Minimum Investment
USD 1000
Dividends & Yields
Distribution Frequency
Daily
Distribution Amount
$0.0030
Payable Date
03/11/2025
DIS (M) / DIS (S) / DIS (A): the share class aims to declare and pay dividend on a monthly / semi-annual / annual basis. For DIS (D) class: the share class aims to declare dividend daily and pay out on a monthly basis. Dividend amount is not guaranteed. In the case of Plus share class: Dividends may be paid out of the Fund’s capital. The directors of Franklin Templeton Global Funds Plc may at their discretion pay dividends out of capital of a Distributing Plus Share Class. The payment of dividends out of capital effectively amounts to a return or withdrawal of an investor´s original capital investment or of capital gains attributable to that original investment. Such distribution will result in a corresponding immediate decrease in the Net Asset Value per share of these Share Classes. Please refer to Composition of the dividend payments document for details, including the explanatory notes.
Performance
- Calendar Year Performance
- Cumulative Performance
- Annualised Performance
Calendar Year Performance
Calendar Year Performance 4
Past performance does not predict future returns.
***The calendar year performance of a share class in its year of inception is calculated from the share class inception date to year-end, which is not a full year return. This performance is not comparable to the benchmark performance in the year of inception which is a full year return.
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 0.01 to 5.38.
2024202320222021202020192018201720162015
0123456
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 (D) (%) | USD | 3.12 | 4.68 | 4.52 | 1.16 | 0.01 | 0.20 | 1.56 | 1.38 | 0.50 | 0.04 | 0.03 | 27/02/2004 | |
| FTSE 1 Month U.S. Treasury Bill Index (%) | USD | 3.66 | 5.38 | 5.13 | 1.48 | 0.04 | 0.45 | 2.20 | 1.82 | 0.80 | 0.21 | 0.02 | — |
Month End
A USD DIS (D) (%)
Currency
USD
YTD
3.12
2024
4.68
2023
4.52
2022
1.16
2021
0.01
2020
0.20
2019
1.56
2018
1.38
2017
0.50
2016
0.04
2015
0.03
Performance Inception Date
27/02/2004
Month End
FTSE 1 Month U.S. Treasury Bill Index (%)
Currency
USD
YTD
3.66
2024
5.38
2023
5.13
2022
1.48
2021
0.04
2020
0.45
2019
2.20
2018
1.82
2017
0.80
2016
0.21
2015
0.02
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (G) USD DIS (D) (%) | USD | 3.12 | 4.69 | 4.52 | 1.16 | 0.01 | 0.20 | 1.56 | 1.38 | 0.50 | 0.02 | 0.01 | 20/04/2007 | ||
| A USD ACC (%) | USD | 3.14 | 4.68 | 4.53 | 1.18 | 0.01 | 0.20 | 1.57 | 1.38 | 0.50 | 0.02 | 0.01 | 08/05/2007 |
Month End
A (G) USD DIS (D) (%)
Currency
USD
YTD
3.12
2024
4.69
2023
4.52
2022
1.16
2021
0.01
2020
0.20
2019
1.56
2018
1.38
2017
0.50
2016
0.02
2015
0.01
Performance Inception Date
20/04/2007
Fund Overview
Month End
A USD ACC (%)
Currency
USD
YTD
3.14
2024
4.68
2023
4.53
2022
1.18
2021
0.01
2020
0.20
2019
1.57
2018
1.38
2017
0.50
2016
0.02
2015
0.01
Performance Inception Date
08/05/2007
Fund Overview
The performance inception date is for the share class specified on this individual fund page. This is NOT the performance inception date for those share classes quoted under "View performance for all fund's share classes" table.
Unless stated otherwise, all information is as of the date stated above. Source: Franklin Templeton.
Performance information is based on the stated share class, in Fund Currency, NAV to NAV, taking in account of reinvestments and capital gain or loss.
Franklin Templeton Investments (Asia) Limited is the issuer of this report. Investments are subject to investment risks, fund value may go up as well as down and past performance is not an indicator or a guarantee of future performance. The investment returns are denominated in fund currency. Investors investing in funds denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Investors should read carefully the Offering Documents (including the section "Risk Considerations") for the relevant risks associated with the investment in the fund before investing. This report has not been reviewed by the Securities and Futures Commission of Hong Kong.
Hedged share classes will attempt to hedge the currency risk between the base currency of the Fund and the currency of the share class, although there can be no guarantee that it will be successful in doing so. In some cases, investors may be subject to additional risks.
Cumulative Performance
Cumulative Performance
Past performance does not predict future returns.
2004
2004
Selected Month February 2004
2025
2025
Selected Month October 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2004-02-01 00:00:00 to 2025-10-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 100 to 142.71.
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 27/02/2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (D) (%) | USD | 3.12 | 0.30 | 0.92 | 1.86 | 3.82 | 13.44 | 14.14 | 18.40 | 18.57 | 36.46 | |
| FTSE 1 Month U.S. Treasury Bill Index (%) | USD | 3.66 | 0.35 | 1.09 | 2.19 | 4.47 | 15.57 | 16.60 | 23.11 | 23.35 | 42.71 |
Month End
A USD DIS (D) (%)
Currency
USD
YTD
3.12
1 Month
0.30
3 Months
0.92
6 Months
1.86
1 Year
3.82
3 Years
13.44
5 Years
14.14
10 Years
18.40
15 Years
18.57
Performance Inception
36.46
Month End
FTSE 1 Month U.S. Treasury Bill Index (%)
Currency
USD
YTD
3.66
1 Month
0.35
3 Months
1.09
6 Months
2.19
1 Year
4.47
3 Years
15.57
5 Years
16.60
10 Years
23.11
15 Years
23.35
Performance Inception
42.71
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (G) USD DIS (D) (%) | USD | 3.12 | 0.30 | 0.92 | 1.86 | 3.82 | 13.46 | 14.16 | 18.39 | 18.45 | 25.77 | 20/04/2007 | ||
| A USD ACC (%) | USD | 3.14 | 0.32 | 0.94 | 1.89 | 3.85 | 13.48 | 14.19 | 18.43 | 18.50 | 25.16 | 08/05/2007 |
Month End
A (G) USD DIS (D) (%)
Currency
USD
YTD
3.12
1 Month
0.30
3 Months
0.92
6 Months
1.86
1 Year
3.82
3 Years
13.46
5 Years
14.16
10 Years
18.39
15 Years
18.45
Performance Inception
25.77
Performance Inception Date
20/04/2007
Fund Overview
Month End
A USD ACC (%)
Currency
USD
YTD
3.14
1 Month
0.32
3 Months
0.94
6 Months
1.89
1 Year
3.85
3 Years
13.48
5 Years
14.19
10 Years
18.43
15 Years
18.50
Performance Inception
25.16
Performance Inception Date
08/05/2007
Fund Overview
The performance inception date is for the share class specified on this individual fund page. This is NOT the performance inception date for those share classes quoted under "View performance for all fund's share classes" table.
Unless stated otherwise, all information is as of the date stated above. Source: Franklin Templeton.
Performance information is based on the stated share class, in Fund Currency, NAV to NAV, taking in account of reinvestments and capital gain or loss.
Franklin Templeton Investments (Asia) Limited is the issuer of this report. Investments are subject to investment risks, fund value may go up as well as down and past performance is not an indicator or a guarantee of future performance. The investment returns are denominated in fund currency. Investors investing in funds denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Investors should read carefully the Offering Documents (including the section "Risk Considerations") for the relevant risks associated with the investment in the fund before investing. This report has not been reviewed by the Securities and Futures Commission of Hong Kong.
Hedged share classes will attempt to hedge the currency risk between the base currency of the Fund and the currency of the share class, although there can be no guarantee that it will be successful in doing so. In some cases, investors may be subject to additional risks.
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 1.14 to 4.94.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
0246
End of interactive chart.
Month End As of 31/10/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 27/02/2004 | |
|---|---|---|---|---|---|---|---|---|
| A USD DIS (D) (%) | USD | 3.82 | 4.29 | 2.68 | 1.70 | 1.14 | 1.45 | |
| FTSE 1 Month U.S. Treasury Bill Index (%) | USD | 4.47 | 4.94 | 3.12 | 2.10 | 1.41 | 1.65 |
Month End
A USD DIS (D) (%)
Currency
USD
1 Year
3.82
3 Years
4.29
5 Years
2.68
10 Years
1.70
15 Years
1.14
Performance Inception
1.45
Month End
FTSE 1 Month U.S. Treasury Bill Index (%)
Currency
USD
1 Year
4.47
3 Years
4.94
5 Years
3.12
10 Years
2.10
15 Years
1.41
Performance Inception
1.65
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (G) USD DIS (D) (%) | USD | 3.82 | 4.30 | 2.68 | 1.70 | 1.14 | 1.24 | 20/04/2007 | ||
| A USD ACC (%) | USD | 3.85 | 4.31 | 2.69 | 1.71 | 1.14 | 1.22 | 08/05/2007 |
Month End
A (G) USD DIS (D) (%)
Currency
USD
1 Year
3.82
3 Years
4.30
5 Years
2.68
10 Years
1.70
15 Years
1.14
Performance Inception
1.24
Performance Inception Date
20/04/2007
Fund Overview
Month End
A USD ACC (%)
Currency
USD
1 Year
3.85
3 Years
4.31
5 Years
2.69
10 Years
1.71
15 Years
1.14
Performance Inception
1.22
Performance Inception Date
08/05/2007
Fund Overview
The performance inception date is for the share class specified on this individual fund page. This is NOT the performance inception date for those share classes quoted under "View performance for all fund's share classes" table.
Unless stated otherwise, all information is as of the date stated above. Source: Franklin Templeton.
Performance information is based on the stated share class, in Fund Currency, NAV to NAV, taking in account of reinvestments and capital gain or loss.
Franklin Templeton Investments (Asia) Limited is the issuer of this report. Investments are subject to investment risks, fund value may go up as well as down and past performance is not an indicator or a guarantee of future performance. The investment returns are denominated in fund currency. Investors investing in funds denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Investors should read carefully the Offering Documents (including the section "Risk Considerations") for the relevant risks associated with the investment in the fund before investing. This report has not been reviewed by the Securities and Futures Commission of Hong Kong.
Hedged share classes will attempt to hedge the currency risk between the base currency of the Fund and the currency of the share class, although there can be no guarantee that it will be successful in doing so. In some cases, investors may be subject to additional risks.
Portfolio
Assets
Total Net Assets
$1.91 Billion
Portfolio Statistics
Average Life
82.54 Days
Weighted Average Maturity
35.99 Days
Portfolio Allocations
- Sector
- Maturity
- Credit Quality
Sector
Sector Allocation
Chart
Bar chart with 9 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.29982 to 42.86595.
-10%0%10%20%30%40%50%
End of interactive chart.
| Fund | ||
|---|---|---|
| Government Bond | 42.87% | |
| Repo | 26.69% | |
| FHLMC | 11.41% | |
| Treasury Bill | 10.79% | |
| Treasury Note | 7.17% | |
| FNMA | 1.62% | |
| Commercial Paper | 0.76% | |
| Others | -1.30% | |
| Cash & Cash Equivalents | 0.00% |
Due to rounding, the sum of portfolio may not equal 100%.
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 -1.29982 to 61.8274.
0%20%40%60%-20%80%
End of interactive chart.
| Fund | ||
|---|---|---|
| 1 Day | 61.83% | |
| 2 to 7 Days | 1.28% | |
| 8 to 30 Days | 6.80% | |
| 31 to 60 Days | 12.23% | |
| 61 to 90 Days | 4.48% | |
| 91 to 180 Days | 10.19% | |
| More than 181 Days | 4.49% | |
| Others | -1.30% |
Credit Quality
Credit Quality Allocation 6
Chart
Bar chart with 1 bar.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 100 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| AA | 100.00% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
31/10/2025 As of
- 31/10/2025
- 30/09/2025
- 31/08/2025
- 31/07/2025
- 30/06/2025
- 31/05/2025
- 30/04/2025
Security Name
Canadian Imperial Bank of
Weight (%)
5.11
Market Value
100,000,000
Quantity
100,000,000
Security Name
JP Morgan Securities, LLC
Weight (%)
5.11
Market Value
100,000,000
Quantity
100,000,000
Security Name
HSBC Bank USA APPROVED B
Weight (%)
4.60
Market Value
90,000,000
Quantity
90,000,000
Security Name
TD Securities (USA) LLC
Weight (%)
4.46
Market Value
87,299,000
Quantity
87,299,000
Security Name
Royal Bank of Canada Repo
Weight (%)
2.56
Market Value
50,000,000
Quantity
50,000,000
Security Name
FED HOME LN DISCOUNT NT
Weight (%)
2.29
Market Value
44,703,792
Quantity
45,000,000
Security Name
FED HOME LN DISCOUNT NT 0.0000% Mat 11/12/2025
Weight (%)
2.04
Market Value
39,958,575
Quantity
40,000,000
Security Name
FED HOME LN DISCOUNT NT 0.0000% Mat 01/09/2026
Weight (%)
2.03
Market Value
39,714,729
Quantity
40,000,000
Security Name
FEDERA FRN 02/24/26 4.0500%
Weight (%)
1.79
Market Value
35,000,000
Quantity
35,000,000
Security Name
US TREASURY BILL 0.0000% Mat 11/13/2025
Weight (%)
1.79
Market Value
34,960,375
Quantity
35,000,000
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 5
Security Name
TD Securities (USA) LLC
Weight (%)
8.89
Maturity Date
24/09/2025
Asset Class
Repo
Country
United States
Security Name
Canadian Imperial Bank of
Weight (%)
6.97
Maturity Date
24/09/2025
Asset Class
Repo
Country
United States
Security Name
JP Morgan Securities, LLC
Weight (%)
6.97
Maturity Date
24/09/2025
Asset Class
Repo
Country
United States
Security Name
HSBC Bank USA APPROVED B
Weight (%)
4.48
Maturity Date
24/09/2025
Asset Class
Repo
Country
United States
Security Name
Royal Bank of Canada Repo
Weight (%)
2.49
Maturity Date
24/09/2025
Asset Class
Repo
Country
United States
Security Name
FHLDN 0% 01/02/26
Weight (%)
2.22
Maturity Date
02/01/2026
Asset Class
Government Bond
Country
United States
Security Name
FHLDN 0% 11/12/25
Weight (%)
1.98
Maturity Date
12/11/2025
Asset Class
Government Bond
Country
United States
Security Name
FED HOME LN 0% 01/26 Mat 01/09/2026
Weight (%)
1.97
Maturity Date
09/01/2026
Asset Class
Government Bond
Country
United States
Security Name
US TSY 0% 10/02/25
Weight (%)
1.74
Maturity Date
02/10/2025
Asset Class
Treasury Bill
Country
United States
Security Name
US TSY 0% 10/14/25
Weight (%)
1.74
Maturity Date
14/10/2025
Asset Class
Treasury Bill
Country
United States
Dividends
DIS (M) / DIS (S) / DIS (A): the share class aims to declare and pay dividend on a monthly / semi-annual / annual basis. For DIS (D) class: the share class aims to declare dividend daily and pay out on a monthly basis. Dividend amount is not guaranteed. In the case of Plus share class: Dividends may be paid out of the Fund’s capital. The directors of Franklin Templeton Global Funds Plc may at their discretion pay dividends out of capital of a Distributing Plus Share Class. The payment of dividends out of capital effectively amounts to a return or withdrawal of an investor´s original capital investment or of capital gains attributable to that original investment. Such distribution will result in a corresponding immediate decrease in the Net Asset Value per share of these Share Classes. Please refer to Composition of the dividend payments document for details, including the explanatory notes.
Dividends Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount | % Paid out of Net Distributable Income | % Paid out of Capital |
|---|---|---|---|---|---|---|---|---|
| A USD DIS (D) | USD | 31/10/2025 | 31/10/2025 | 03/11/2025 | $1.00 | $0.0030 | — | — |
Share Class
A USD DIS (D)
Currency
USD
Record Date
31/10/2025
Ex-Distribution Date
31/10/2025
Payable Date
03/11/2025
NAV
$1.00
Distribution Amount
$0.0030
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
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
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount | % Paid out of Net Distributable Income | % Paid out of Capital |
|---|---|---|---|---|---|---|---|
| USD | 31/10/2025 | 31/10/2025 | 03/11/2025 | $1.00 | $0.0030 | — | — |
| USD | 30/09/2025 | 30/09/2025 | 01/10/2025 | $1.00 | $0.0030 | — | — |
| USD | 29/08/2025 | 29/08/2025 | 02/09/2025 | $1.00 | $0.0031 | — | — |
| USD | 31/07/2025 | 31/07/2025 | 01/08/2025 | $1.00 | $0.0032 | 100.0% | 0.0% |
| USD | 30/06/2025 | 30/06/2025 | 01/07/2025 | $1.00 | $0.0030 | 100.0% | 0.0% |
| USD | 30/05/2025 | 30/05/2025 | 02/06/2025 | $1.00 | $0.0031 | 100.0% | 0.0% |
| USD | 30/04/2025 | 30/04/2025 | 01/05/2025 | $1.00 | $0.0031 | 100.0% | 0.0% |
| USD | 31/03/2025 | 31/03/2025 | 01/04/2025 | $1.00 | $0.0032 | 100.0% | 0.0% |
| USD | 28/02/2025 | 28/02/2025 | 03/03/2025 | $1.00 | $0.0029 | 100.0% | 0.0% |
| USD | 31/01/2025 | 31/01/2025 | 03/02/2025 | $1.00 | $0.0031 | 100.0% | 0.0% |
| USD | 31/12/2024 | 31/12/2024 | 01/01/2025 | $1.00 | $0.0034 | 100.0% | 0.0% |
| USD | 29/11/2024 | 29/11/2024 | 01/12/2024 | $1.00 | $0.0034 | 100.0% | 0.0% |
| USD | 31/10/2024 | 31/10/2024 | 01/11/2024 | $1.00 | $0.0036 | 100.0% | 0.0% |
| USD | 30/09/2024 | 30/09/2024 | 01/10/2024 | $1.00 | $0.0036 | 100.0% | 0.0% |
| USD | 30/08/2024 | 30/08/2024 | 01/09/2024 | $1.00 | $0.0040 | 100.0% | 0.0% |
| USD | 31/07/2024 | 31/07/2024 | 01/08/2024 | $1.00 | $0.0040 | 100.0% | 0.0% |
| USD | 28/06/2024 | 28/06/2024 | 01/07/2024 | $1.00 | $0.0039 | 100.0% | 0.0% |
| USD | 31/05/2024 | 31/05/2024 | 01/06/2024 | $1.00 | $0.0040 | 100.0% | 0.0% |
| USD | 30/04/2024 | 30/04/2024 | 01/05/2024 | $1.00 | $0.0039 | 100.0% | 0.0% |
| USD | 28/03/2024 | 28/03/2024 | 01/04/2024 | $1.00 | $0.0040 | 100.0% | 0.0% |
| USD | 29/02/2024 | 29/02/2024 | 01/03/2024 | $1.00 | $0.0038 | 100.0% | 0.0% |
| USD | 31/01/2024 | 31/01/2024 | 01/02/2024 | $1.00 | $0.0039 | 100.0% | 0.0% |
| USD | 29/12/2023 | 29/12/2023 | 01/01/2024 | $1.00 | $0.0041 | 100.0% | 0.0% |
| USD | 30/11/2023 | 30/11/2023 | 01/12/2023 | $1.00 | $0.0039 | 100.0% | 0.0% |
| USD | 31/10/2023 | 31/10/2023 | 01/11/2023 | $1.00 | $0.0040 | 100.0% | 0.0% |
| USD | 29/09/2023 | 29/09/2023 | 01/10/2023 | $1.00 | $0.0039 | 100.0% | 0.0% |
| USD | 31/08/2023 | 31/08/2023 | 01/09/2023 | $1.00 | $0.0040 | 100.0% | 0.0% |
| USD | 31/07/2023 | 31/07/2023 | 01/08/2023 | $1.00 | $0.0039 | 100.0% | 0.0% |
| USD | 30/06/2023 | 30/06/2023 | 01/07/2023 | $1.00 | $0.0037 | 100.0% | 0.0% |
| USD | 31/05/2023 | 31/05/2023 | 01/06/2023 | $1.00 | $0.0038 | 100.0% | 0.0% |
| USD | 28/04/2023 | 28/04/2023 | 01/05/2023 | $1.00 | $0.0035 | 100.0% | 0.0% |
| USD | 31/03/2023 | 31/03/2023 | 01/04/2023 | $1.00 | $0.0035 | 100.0% | 0.0% |
| USD | 28/02/2023 | 28/02/2023 | 01/03/2023 | $1.00 | $0.0030 | 100.0% | 0.0% |
| USD | 31/01/2023 | 31/01/2023 | 01/02/2023 | $1.00 | $0.0031 | 100.0% | 0.0% |
| USD | 30/12/2022 | 30/12/2022 | 01/01/2023 | $1.00 | $0.0028 | 100.0% | 0.0% |
| USD | 30/11/2022 | 30/11/2022 | 01/12/2022 | $1.00 | $0.0026 | 100.0% | 0.0% |
| USD | 31/10/2022 | 31/10/2022 | 01/11/2022 | $1.00 | $0.0020 | 100.0% | 0.0% |
| USD | 30/09/2022 | 30/09/2022 | 01/10/2022 | $1.00 | $0.0015 | 100.0% | 0.0% |
| USD | 31/08/2022 | 31/08/2022 | 01/09/2022 | $1.00 | $0.0014 | 100.0% | 0.0% |
| USD | 29/07/2022 | 29/07/2022 | 01/08/2022 | $1.00 | $0.0008 | 100.0% | 0.0% |
| USD | 30/06/2022 | 30/06/2022 | 01/07/2022 | $1.00 | $0.0003 | 100.0% | 0.0% |
| USD | 31/05/2022 | 31/05/2022 | 01/06/2022 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 29/04/2022 | 29/04/2022 | 01/05/2022 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/03/2022 | 31/03/2022 | 01/04/2022 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 28/02/2022 | 28/02/2022 | 01/03/2022 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/01/2022 | 31/01/2022 | 01/02/2022 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/12/2021 | 31/12/2021 | 03/01/2022 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 30/11/2021 | 30/11/2021 | 01/12/2021 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 29/10/2021 | 29/10/2021 | 01/11/2021 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 30/09/2021 | 30/09/2021 | 01/10/2021 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/08/2021 | 31/08/2021 | 01/09/2021 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 30/07/2021 | 30/07/2021 | 02/08/2021 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 30/06/2021 | 30/06/2021 | 01/07/2021 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 28/05/2021 | 28/05/2021 | 01/06/2021 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 30/04/2021 | 30/04/2021 | 03/05/2021 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/03/2021 | 31/03/2021 | 01/04/2021 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 26/02/2021 | 26/02/2021 | 01/03/2021 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 29/01/2021 | 29/01/2021 | 01/02/2021 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/12/2020 | 31/12/2020 | 04/01/2021 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 30/11/2020 | 30/11/2020 | 01/12/2020 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 30/10/2020 | 30/10/2020 | 02/11/2020 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 30/09/2020 | 30/09/2020 | 01/10/2020 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/08/2020 | 31/08/2020 | 01/09/2020 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/07/2020 | 31/07/2020 | 03/08/2020 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 30/06/2020 | 30/06/2020 | 01/07/2020 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 29/05/2020 | 29/05/2020 | 01/06/2020 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 30/04/2020 | 30/04/2020 | 01/05/2020 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/03/2020 | 31/03/2020 | 01/04/2020 | $1.00 | $0.0004 | 100.0% | 0.0% |
| USD | 28/02/2020 | 28/02/2020 | 02/03/2020 | $1.00 | $0.0008 | 100.0% | 0.0% |
| USD | 31/01/2020 | 31/01/2020 | 03/02/2020 | $1.00 | $0.0008 | 100.0% | 0.0% |
| USD | 31/12/2019 | 31/12/2019 | 02/01/2020 | $1.00 | $0.0008 | 100.0% | 0.0% |
| USD | 29/11/2019 | 29/11/2019 | 02/12/2019 | $1.00 | $0.0008 | 100.0% | 0.0% |
| USD | 31/10/2019 | 31/10/2019 | 01/11/2019 | $1.00 | $0.0011 | 100.0% | 0.0% |
| USD | 30/09/2019 | 30/09/2019 | 01/10/2019 | $1.00 | $0.0013 | 100.0% | 0.0% |
| USD | 30/08/2019 | 30/08/2019 | 03/09/2019 | $1.00 | $0.0013 | 100.0% | 0.0% |
| USD | 31/07/2019 | 31/07/2019 | 01/08/2019 | $1.00 | $0.0015 | 100.0% | 0.0% |
| USD | 28/06/2019 | 28/06/2019 | 01/07/2019 | $1.00 | $0.0014 | 100.0% | 0.0% |
| USD | 31/05/2019 | 31/05/2019 | 03/06/2019 | $1.00 | $0.0015 | 100.0% | 0.0% |
| USD | 30/04/2019 | 30/04/2019 | 01/05/2019 | $1.00 | $0.0015 | 100.0% | 0.0% |
| USD | 29/03/2019 | 29/03/2019 | 01/04/2019 | $1.00 | $0.0015 | 100.0% | 0.0% |
| USD | 28/02/2019 | 28/02/2019 | 01/03/2019 | $1.00 | $0.0013 | 100.0% | 0.0% |
| USD | 31/01/2019 | 31/01/2019 | 01/02/2019 | $1.00 | $0.0015 | 100.0% | 0.0% |
| USD | 31/12/2018 | 31/12/2018 | 02/01/2019 | $1.00 | $0.0015 | 100.0% | 0.0% |
| USD | 30/11/2018 | 30/11/2018 | 03/12/2018 | $1.00 | $0.0013 | 100.0% | 0.0% |
| USD | 31/10/2018 | 31/10/2018 | 01/11/2018 | $1.00 | $0.0013 | 100.0% | 0.0% |
| USD | 28/09/2018 | 28/09/2018 | 01/10/2018 | $1.00 | $0.0012 | 100.0% | 0.0% |
| USD | 31/08/2018 | 31/08/2018 | 03/09/2018 | $1.00 | $0.0013 | 100.0% | 0.0% |
| USD | 31/07/2018 | 31/07/2018 | 01/08/2018 | $1.00 | $0.0012 | 100.0% | 0.0% |
| USD | 29/06/2018 | 29/06/2018 | 02/07/2018 | $1.00 | $0.0012 | 100.0% | 0.0% |
| USD | 31/05/2018 | 31/05/2018 | 01/06/2018 | $1.00 | $0.0012 | 100.0% | 0.0% |
| USD | 30/04/2018 | 30/04/2018 | 01/05/2018 | $1.00 | $0.0011 | 100.0% | 0.0% |
| USD | 29/03/2018 | 29/03/2018 | 02/04/2018 | $1.00 | $0.0009 | 100.0% | 0.0% |
| USD | 28/02/2018 | 28/02/2018 | 01/03/2018 | $1.00 | $0.0008 | 100.0% | 0.0% |
| USD | 31/01/2018 | 31/01/2018 | 01/02/2018 | $1.00 | $0.0008 | 100.0% | 0.0% |
| USD | 29/12/2017 | 29/12/2017 | 02/01/2018 | $1.00 | $0.0006 | 100.0% | 0.0% |
| USD | 30/11/2017 | 30/11/2017 | 01/12/2017 | $1.00 | $0.0005 | 100.0% | 0.0% |
| USD | 31/10/2017 | 31/10/2017 | 01/11/2017 | $1.00 | $0.0005 | 100.0% | 0.0% |
| USD | 29/09/2017 | 29/09/2017 | 02/10/2017 | $1.00 | $0.0005 | 100.0% | 0.0% |
| USD | 31/08/2017 | 31/08/2017 | 01/09/2017 | $1.00 | $0.0005 | 100.0% | 0.0% |
| USD | 31/07/2017 | 31/07/2017 | 01/08/2017 | $1.00 | $0.0005 | 100.0% | 0.0% |
| USD | 30/06/2017 | 30/06/2017 | 03/07/2017 | $1.00 | $0.0004 | 100.0% | 0.0% |
| USD | 31/05/2017 | 31/05/2017 | 01/06/2017 | $1.00 | $0.0003 | 100.0% | 0.0% |
| USD | 28/04/2017 | 28/04/2017 | 01/05/2017 | $1.00 | $0.0003 | 100.0% | 0.0% |
| USD | 31/03/2017 | 31/03/2017 | 03/04/2017 | $1.00 | $0.0002 | 100.0% | 0.0% |
| USD | 28/02/2017 | 28/02/2017 | 01/03/2017 | $1.00 | $0.0003 | 100.0% | 0.0% |
| USD | 31/01/2017 | 31/01/2017 | 01/02/2017 | $1.00 | $0.0002 | 100.0% | 0.0% |
| USD | 30/12/2016 | 30/12/2016 | 02/01/2017 | $1.00 | $0.0001 | 100.0% | 0.0% |
| USD | 30/11/2016 | 30/11/2016 | 01/12/2016 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/10/2016 | 31/10/2016 | 01/11/2016 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 30/09/2016 | 30/09/2016 | 03/10/2016 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/08/2016 | 31/08/2016 | 01/09/2016 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 29/07/2016 | 29/07/2016 | 01/08/2016 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 30/06/2016 | 30/06/2016 | 01/07/2016 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/05/2016 | 31/05/2016 | 01/06/2016 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 29/04/2016 | 29/04/2016 | 02/05/2016 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/03/2016 | 31/03/2016 | 01/04/2016 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 29/02/2016 | 29/02/2016 | 01/03/2016 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 29/01/2016 | 29/01/2016 | 01/02/2016 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/12/2015 | 31/12/2015 | 04/01/2016 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 30/11/2015 | 30/11/2015 | 01/12/2015 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 30/10/2015 | 30/10/2015 | 02/11/2015 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 30/09/2015 | 30/09/2015 | 01/10/2015 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/08/2015 | 31/08/2015 | 01/09/2015 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/07/2015 | 31/07/2015 | 03/08/2015 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 30/06/2015 | 30/06/2015 | 01/07/2015 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 29/05/2015 | 29/05/2015 | 01/06/2015 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 30/04/2015 | 30/04/2015 | 01/05/2015 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/03/2015 | 31/03/2015 | 01/04/2015 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 27/02/2015 | 27/02/2015 | 02/03/2015 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 30/01/2015 | 30/01/2015 | 02/02/2015 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/12/2014 | 31/12/2014 | 31/12/2014 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 28/11/2014 | 28/11/2014 | 28/11/2014 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/10/2014 | 31/10/2014 | 31/10/2014 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 30/09/2014 | 30/09/2014 | 30/09/2014 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 29/08/2014 | 29/08/2014 | 29/08/2014 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/07/2014 | 31/07/2014 | 31/07/2014 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 30/06/2014 | 30/06/2014 | 30/06/2014 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 30/05/2014 | 30/05/2014 | 30/05/2014 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 30/04/2014 | 30/04/2014 | 30/04/2014 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/03/2014 | 31/03/2014 | 31/03/2014 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 28/02/2014 | 28/02/2014 | 28/02/2014 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/01/2014 | 31/01/2014 | 31/01/2014 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/12/2013 | 31/12/2013 | 31/12/2013 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 29/11/2013 | 29/11/2013 | 29/11/2013 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/10/2013 | 31/10/2013 | 31/10/2013 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 30/09/2013 | 30/09/2013 | 30/09/2013 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 30/08/2013 | 30/08/2013 | 30/08/2013 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/07/2013 | 31/07/2013 | 31/07/2013 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 28/06/2013 | 28/06/2013 | 28/06/2013 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/05/2013 | 31/05/2013 | 31/05/2013 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 30/04/2013 | 30/04/2013 | 30/04/2013 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 28/03/2013 | 28/03/2013 | 28/03/2013 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 28/02/2013 | 28/02/2013 | 28/02/2013 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/01/2013 | 31/01/2013 | 31/01/2013 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/12/2012 | 31/12/2012 | 31/12/2012 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 30/11/2012 | 30/11/2012 | 30/11/2012 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/10/2012 | 31/10/2012 | 31/10/2012 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 28/09/2012 | 28/09/2012 | 28/09/2012 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/08/2012 | 31/08/2012 | 31/08/2012 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/07/2012 | 31/07/2012 | 31/07/2012 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 29/06/2012 | 29/06/2012 | 29/06/2012 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/05/2012 | 31/05/2012 | 31/05/2012 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 30/04/2012 | 30/04/2012 | 30/04/2012 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 30/03/2012 | 30/03/2012 | 30/03/2012 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 29/02/2012 | 29/02/2012 | 29/02/2012 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/01/2012 | 31/01/2012 | 31/01/2012 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 30/12/2011 | 30/12/2011 | 31/12/2011 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 30/11/2011 | 30/11/2011 | 30/11/2011 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/10/2011 | 31/10/2011 | 31/10/2011 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 30/09/2011 | 30/09/2011 | 30/09/2011 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/08/2011 | 31/08/2011 | 31/08/2011 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 29/07/2011 | 29/07/2011 | 31/07/2011 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 30/06/2011 | 30/06/2011 | 30/06/2011 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/05/2011 | 31/05/2011 | 31/05/2011 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 29/04/2011 | 29/04/2011 | 30/04/2011 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/03/2011 | 31/03/2011 | 31/03/2011 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 28/02/2011 | 28/02/2011 | 28/02/2011 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/01/2011 | 31/01/2011 | 31/01/2011 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/12/2010 | 31/12/2010 | 31/12/2010 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 30/11/2010 | 30/11/2010 | 30/11/2010 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 29/10/2010 | 29/10/2010 | 29/10/2010 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 30/09/2010 | 30/09/2010 | 30/09/2010 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/08/2010 | 31/08/2010 | 31/08/2010 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 30/07/2010 | 30/07/2010 | 30/07/2010 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 30/06/2010 | 30/06/2010 | 30/06/2010 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 28/05/2010 | 28/05/2010 | 31/05/2010 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 30/04/2010 | 30/04/2010 | 30/04/2010 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/03/2010 | 31/03/2010 | 31/03/2010 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 26/02/2010 | 26/02/2010 | 26/02/2010 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 29/01/2010 | 29/01/2010 | 29/01/2010 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 31/12/2009 | 31/12/2009 | 31/12/2009 | $1.00 | $0.0001 | 100.0% | 0.0% |
| USD | 19/11/2009 | 19/11/2009 | 19/11/2009 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 22/10/2009 | 22/10/2009 | 22/10/2009 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 17/09/2009 | 17/09/2009 | 17/09/2009 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 20/08/2009 | 20/08/2009 | 20/08/2009 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 23/07/2009 | 23/07/2009 | 23/07/2009 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 18/06/2009 | 18/06/2009 | 18/06/2009 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 21/05/2009 | 21/05/2009 | 21/05/2009 | $1.00 | $0.0000 | 100.0% | 0.0% |
| USD | 23/04/2009 | 23/04/2009 | 23/04/2009 | $1.00 | $0.0001 | 100.0% | 0.0% |
| USD | 19/03/2009 | 19/03/2009 | 19/03/2009 | $1.00 | $0.0002 | 100.0% | 0.0% |
| USD | 19/02/2009 | 19/02/2009 | 19/02/2009 | $1.00 | $0.0005 | 100.0% | 0.0% |
| USD | 22/01/2009 | 22/01/2009 | 22/01/2009 | $1.00 | $0.0009 | 100.0% | 0.0% |
| USD | 18/12/2008 | 18/12/2008 | 18/12/2008 | $1.00 | $0.0012 | 100.0% | 0.0% |
| USD | 20/11/2008 | 20/11/2008 | 20/11/2008 | $1.00 | $0.0014 | 100.0% | 0.0% |
| USD | 23/10/2008 | 23/10/2008 | 23/10/2008 | $1.00 | $0.0020 | 100.0% | 0.0% |
| USD | 18/09/2008 | 18/09/2008 | 18/09/2008 | $1.00 | $0.0015 | 100.0% | 0.0% |
| USD | 21/08/2008 | 21/08/2008 | 21/08/2008 | $1.00 | $0.0015 | 100.0% | 0.0% |
| USD | 24/07/2008 | 24/07/2008 | 24/07/2008 | $1.00 | $0.0019 | 100.0% | 0.0% |
| USD | 19/06/2008 | 19/06/2008 | 19/06/2008 | $1.00 | $0.0016 | 100.0% | 0.0% |
| USD | 22/05/2008 | 22/05/2008 | 22/05/2008 | $1.00 | $0.0022 | 100.0% | 0.0% |
| USD | 17/04/2008 | 17/04/2008 | 17/04/2008 | $1.00 | $0.0018 | 100.0% | 0.0% |
| USD | 20/03/2008 | 20/03/2008 | 20/03/2008 | $1.00 | $0.0025 | 100.0% | 0.0% |
| USD | 21/02/2008 | 21/02/2008 | 21/02/2008 | $1.00 | $0.0026 | 100.0% | 0.0% |
| USD | 24/01/2008 | 24/01/2008 | 24/01/2008 | $1.00 | $0.0039 | 100.0% | 0.0% |
| USD | 20/12/2007 | 20/12/2007 | 20/12/2007 | $1.00 | $0.0034 | 100.0% | 0.0% |
| USD | 21/11/2007 | 21/11/2007 | 21/11/2007 | $1.00 | $0.0041 | 100.0% | 0.0% |
| USD | 18/10/2007 | 18/10/2007 | 18/10/2007 | $1.00 | $0.0035 | 100.0% | 0.0% |
| USD | 20/09/2007 | 20/09/2007 | 20/09/2007 | $1.00 | $0.0036 | 100.0% | 0.0% |
| USD | 23/08/2007 | 23/08/2007 | 23/08/2007 | $1.00 | $0.0045 | 100.0% | 0.0% |
| USD | 19/07/2007 | 19/07/2007 | 19/07/2007 | $1.00 | $0.0036 | 100.0% | 0.0% |
| USD | 21/06/2007 | 21/06/2007 | 21/06/2007 | $1.00 | $0.0036 | 100.0% | 0.0% |
| USD | 24/05/2007 | 24/05/2007 | 24/05/2007 | $1.00 | $0.0044 | 100.0% | 0.0% |
| USD | 19/04/2007 | 19/04/2007 | 19/04/2007 | $1.00 | $0.0036 | 100.0% | 0.0% |
| USD | 22/03/2007 | 22/03/2007 | 22/03/2007 | $1.00 | $0.0044 | 100.0% | 0.0% |
| USD | 15/02/2007 | 15/02/2007 | 15/02/2007 | $1.00 | $0.0028 | 100.0% | 0.0% |
| USD | 18/01/2007 | 18/01/2007 | 18/01/2007 | $1.00 | $0.0035 | 100.0% | 0.0% |
| USD | 21/12/2006 | 21/12/2006 | 21/12/2006 | $1.00 | $0.0035 | 100.0% | 0.0% |
| USD | 22/11/2006 | 22/11/2006 | 24/11/2006 | $1.00 | $0.0045 | 100.0% | 0.0% |
| USD | 19/10/2006 | 19/10/2006 | 20/10/2006 | $1.00 | $0.0036 | 100.0% | 0.0% |
| USD | 21/09/2006 | 21/09/2006 | 22/09/2006 | $1.00 | $0.0035 | 100.0% | 0.0% |
| USD | 24/08/2006 | 24/08/2006 | 25/08/2006 | $1.00 | $0.0043 | 100.0% | 0.0% |
| USD | 20/07/2006 | 20/07/2006 | 21/07/2006 | $1.00 | $0.0034 | 100.0% | 0.0% |
| USD | 22/06/2006 | 22/06/2006 | 23/06/2006 | $1.00 | $0.0043 | 100.0% | 0.0% |
| USD | 18/05/2006 | 18/05/2006 | 19/05/2006 | $1.00 | $0.0033 | 100.0% | 0.0% |
| USD | 20/04/2006 | 20/04/2006 | 21/04/2006 | $1.00 | $0.0031 | 100.0% | 0.0% |
| USD | 23/03/2006 | 23/03/2006 | 24/03/2006 | $1.00 | $0.0038 | 100.0% | 0.0% |
| USD | 16/02/2006 | 16/02/2006 | 17/02/2006 | $1.00 | $0.0030 | 100.0% | 0.0% |
| USD | 19/01/2006 | 19/01/2006 | 20/01/2006 | $1.00 | $0.0028 | 100.0% | 0.0% |
| USD | 22/12/2005 | 22/12/2005 | 23/12/2005 | $1.00 | $0.0033 | 100.0% | 0.0% |
| USD | 17/11/2005 | 17/11/2005 | 18/11/2005 | $1.00 | $0.0025 | 100.0% | 0.0% |
| USD | 20/10/2005 | 20/10/2005 | 21/10/2005 | $1.00 | $0.0024 | 100.0% | 0.0% |
| USD | 22/09/2005 | 22/09/2005 | 23/09/2005 | $1.00 | $0.0029 | 100.0% | 0.0% |
| USD | 18/08/2005 | 18/08/2005 | 19/08/2005 | $1.00 | $0.0021 | 100.0% | 0.0% |
| USD | 21/07/2005 | 21/07/2005 | 22/07/2005 | $1.00 | $0.0020 | 100.0% | 0.0% |
| USD | 23/06/2005 | 23/06/2005 | 24/06/2005 | $1.00 | $0.0019 | 100.0% | 0.0% |
| USD | 19/05/2005 | 19/05/2005 | 20/05/2005 | $1.00 | $0.0011 | 100.0% | 0.0% |
| USD | 21/04/2005 | 21/04/2005 | 22/04/2005 | $1.00 | $0.0009 | 100.0% | 0.0% |
| USD | 24/03/2005 | 24/03/2005 | 28/03/2005 | $1.00 | $0.0011 | 100.0% | 0.0% |
| USD | 17/02/2005 | 17/02/2005 | 18/02/2005 | $1.00 | $0.0007 | 100.0% | 0.0% |
| USD | 20/01/2005 | 20/01/2005 | 21/01/2005 | $1.00 | $0.0006 | 100.0% | 0.0% |
| USD | 23/12/2004 | 23/12/2004 | 27/12/2004 | $1.00 | $0.0007 | 100.0% | 0.0% |
| USD | 23/11/2004 | 23/11/2004 | 24/11/2004 | $1.00 | $0.0008 | 100.0% | 0.0% |
| USD | 21/10/2004 | 21/10/2004 | 22/10/2004 | $1.00 | $0.0007 | 100.0% | 0.0% |
| USD | 23/09/2004 | 23/09/2004 | 24/09/2004 | $1.00 | $0.0007 | 100.0% | 0.0% |
| USD | 19/08/2004 | 19/08/2004 | 20/08/2004 | $1.00 | $0.0005 | 100.0% | 0.0% |
| USD | 22/07/2004 | 22/07/2004 | 23/07/2004 | $1.00 | $0.0005 | 100.0% | 0.0% |
| USD | 17/06/2004 | 17/06/2004 | 18/06/2004 | $1.00 | $0.0003 | 100.0% | 0.0% |
| USD | 20/05/2004 | 20/05/2004 | 21/05/2004 | $1.00 | $0.0002 | 100.0% | 0.0% |
| USD | 22/04/2004 | 22/04/2004 | 23/04/2004 | $1.00 | $0.0001 | 100.0% | 0.0% |
| USD | 18/03/2004 | 18/03/2004 | 19/03/2004 | $1.00 | $0.0000 | 100.0% | 0.0% |
Currency
USD
Record Date
31/10/2025
Ex-Distribution Date
31/10/2025
Payable Date
03/11/2025
NAV
$1.00
Distribution Amount
$0.0030
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
30/09/2025
Ex-Distribution Date
30/09/2025
Payable Date
01/10/2025
NAV
$1.00
Distribution Amount
$0.0030
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
29/08/2025
Ex-Distribution Date
29/08/2025
Payable Date
02/09/2025
NAV
$1.00
Distribution Amount
$0.0031
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
USD
Record Date
31/07/2025
Ex-Distribution Date
31/07/2025
Payable Date
01/08/2025
NAV
$1.00
Distribution Amount
$0.0032
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/06/2025
Ex-Distribution Date
30/06/2025
Payable Date
01/07/2025
NAV
$1.00
Distribution Amount
$0.0030
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/05/2025
Ex-Distribution Date
30/05/2025
Payable Date
02/06/2025
NAV
$1.00
Distribution Amount
$0.0031
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/04/2025
Ex-Distribution Date
30/04/2025
Payable Date
01/05/2025
NAV
$1.00
Distribution Amount
$0.0031
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/03/2025
Ex-Distribution Date
31/03/2025
Payable Date
01/04/2025
NAV
$1.00
Distribution Amount
$0.0032
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
28/02/2025
Ex-Distribution Date
28/02/2025
Payable Date
03/03/2025
NAV
$1.00
Distribution Amount
$0.0029
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/01/2025
Ex-Distribution Date
31/01/2025
Payable Date
03/02/2025
NAV
$1.00
Distribution Amount
$0.0031
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/12/2024
Ex-Distribution Date
31/12/2024
Payable Date
01/01/2025
NAV
$1.00
Distribution Amount
$0.0034
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
29/11/2024
Ex-Distribution Date
29/11/2024
Payable Date
01/12/2024
NAV
$1.00
Distribution Amount
$0.0034
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/10/2024
Ex-Distribution Date
31/10/2024
Payable Date
01/11/2024
NAV
$1.00
Distribution Amount
$0.0036
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/09/2024
Ex-Distribution Date
30/09/2024
Payable Date
01/10/2024
NAV
$1.00
Distribution Amount
$0.0036
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/08/2024
Ex-Distribution Date
30/08/2024
Payable Date
01/09/2024
NAV
$1.00
Distribution Amount
$0.0040
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/07/2024
Ex-Distribution Date
31/07/2024
Payable Date
01/08/2024
NAV
$1.00
Distribution Amount
$0.0040
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
28/06/2024
Ex-Distribution Date
28/06/2024
Payable Date
01/07/2024
NAV
$1.00
Distribution Amount
$0.0039
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/05/2024
Ex-Distribution Date
31/05/2024
Payable Date
01/06/2024
NAV
$1.00
Distribution Amount
$0.0040
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/04/2024
Ex-Distribution Date
30/04/2024
Payable Date
01/05/2024
NAV
$1.00
Distribution Amount
$0.0039
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
28/03/2024
Ex-Distribution Date
28/03/2024
Payable Date
01/04/2024
NAV
$1.00
Distribution Amount
$0.0040
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
29/02/2024
Ex-Distribution Date
29/02/2024
Payable Date
01/03/2024
NAV
$1.00
Distribution Amount
$0.0038
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/01/2024
Ex-Distribution Date
31/01/2024
Payable Date
01/02/2024
NAV
$1.00
Distribution Amount
$0.0039
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
29/12/2023
Ex-Distribution Date
29/12/2023
Payable Date
01/01/2024
NAV
$1.00
Distribution Amount
$0.0041
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/11/2023
Ex-Distribution Date
30/11/2023
Payable Date
01/12/2023
NAV
$1.00
Distribution Amount
$0.0039
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/10/2023
Ex-Distribution Date
31/10/2023
Payable Date
01/11/2023
NAV
$1.00
Distribution Amount
$0.0040
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
29/09/2023
Ex-Distribution Date
29/09/2023
Payable Date
01/10/2023
NAV
$1.00
Distribution Amount
$0.0039
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/08/2023
Ex-Distribution Date
31/08/2023
Payable Date
01/09/2023
NAV
$1.00
Distribution Amount
$0.0040
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/07/2023
Ex-Distribution Date
31/07/2023
Payable Date
01/08/2023
NAV
$1.00
Distribution Amount
$0.0039
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/06/2023
Ex-Distribution Date
30/06/2023
Payable Date
01/07/2023
NAV
$1.00
Distribution Amount
$0.0037
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/05/2023
Ex-Distribution Date
31/05/2023
Payable Date
01/06/2023
NAV
$1.00
Distribution Amount
$0.0038
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
28/04/2023
Ex-Distribution Date
28/04/2023
Payable Date
01/05/2023
NAV
$1.00
Distribution Amount
$0.0035
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/03/2023
Ex-Distribution Date
31/03/2023
Payable Date
01/04/2023
NAV
$1.00
Distribution Amount
$0.0035
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
28/02/2023
Ex-Distribution Date
28/02/2023
Payable Date
01/03/2023
NAV
$1.00
Distribution Amount
$0.0030
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/01/2023
Ex-Distribution Date
31/01/2023
Payable Date
01/02/2023
NAV
$1.00
Distribution Amount
$0.0031
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/12/2022
Ex-Distribution Date
30/12/2022
Payable Date
01/01/2023
NAV
$1.00
Distribution Amount
$0.0028
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/11/2022
Ex-Distribution Date
30/11/2022
Payable Date
01/12/2022
NAV
$1.00
Distribution Amount
$0.0026
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/10/2022
Ex-Distribution Date
31/10/2022
Payable Date
01/11/2022
NAV
$1.00
Distribution Amount
$0.0020
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/09/2022
Ex-Distribution Date
30/09/2022
Payable Date
01/10/2022
NAV
$1.00
Distribution Amount
$0.0015
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/08/2022
Ex-Distribution Date
31/08/2022
Payable Date
01/09/2022
NAV
$1.00
Distribution Amount
$0.0014
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
29/07/2022
Ex-Distribution Date
29/07/2022
Payable Date
01/08/2022
NAV
$1.00
Distribution Amount
$0.0008
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/06/2022
Ex-Distribution Date
30/06/2022
Payable Date
01/07/2022
NAV
$1.00
Distribution Amount
$0.0003
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/05/2022
Ex-Distribution Date
31/05/2022
Payable Date
01/06/2022
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
29/04/2022
Ex-Distribution Date
29/04/2022
Payable Date
01/05/2022
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/03/2022
Ex-Distribution Date
31/03/2022
Payable Date
01/04/2022
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
28/02/2022
Ex-Distribution Date
28/02/2022
Payable Date
01/03/2022
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/01/2022
Ex-Distribution Date
31/01/2022
Payable Date
01/02/2022
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/12/2021
Ex-Distribution Date
31/12/2021
Payable Date
03/01/2022
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/11/2021
Ex-Distribution Date
30/11/2021
Payable Date
01/12/2021
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
29/10/2021
Ex-Distribution Date
29/10/2021
Payable Date
01/11/2021
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/09/2021
Ex-Distribution Date
30/09/2021
Payable Date
01/10/2021
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/08/2021
Ex-Distribution Date
31/08/2021
Payable Date
01/09/2021
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/07/2021
Ex-Distribution Date
30/07/2021
Payable Date
02/08/2021
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/06/2021
Ex-Distribution Date
30/06/2021
Payable Date
01/07/2021
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
28/05/2021
Ex-Distribution Date
28/05/2021
Payable Date
01/06/2021
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/04/2021
Ex-Distribution Date
30/04/2021
Payable Date
03/05/2021
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/03/2021
Ex-Distribution Date
31/03/2021
Payable Date
01/04/2021
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
26/02/2021
Ex-Distribution Date
26/02/2021
Payable Date
01/03/2021
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
29/01/2021
Ex-Distribution Date
29/01/2021
Payable Date
01/02/2021
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/12/2020
Ex-Distribution Date
31/12/2020
Payable Date
04/01/2021
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/11/2020
Ex-Distribution Date
30/11/2020
Payable Date
01/12/2020
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/10/2020
Ex-Distribution Date
30/10/2020
Payable Date
02/11/2020
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/09/2020
Ex-Distribution Date
30/09/2020
Payable Date
01/10/2020
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/08/2020
Ex-Distribution Date
31/08/2020
Payable Date
01/09/2020
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/07/2020
Ex-Distribution Date
31/07/2020
Payable Date
03/08/2020
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/06/2020
Ex-Distribution Date
30/06/2020
Payable Date
01/07/2020
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
29/05/2020
Ex-Distribution Date
29/05/2020
Payable Date
01/06/2020
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/04/2020
Ex-Distribution Date
30/04/2020
Payable Date
01/05/2020
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/03/2020
Ex-Distribution Date
31/03/2020
Payable Date
01/04/2020
NAV
$1.00
Distribution Amount
$0.0004
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
28/02/2020
Ex-Distribution Date
28/02/2020
Payable Date
02/03/2020
NAV
$1.00
Distribution Amount
$0.0008
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/01/2020
Ex-Distribution Date
31/01/2020
Payable Date
03/02/2020
NAV
$1.00
Distribution Amount
$0.0008
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/12/2019
Ex-Distribution Date
31/12/2019
Payable Date
02/01/2020
NAV
$1.00
Distribution Amount
$0.0008
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
29/11/2019
Ex-Distribution Date
29/11/2019
Payable Date
02/12/2019
NAV
$1.00
Distribution Amount
$0.0008
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/10/2019
Ex-Distribution Date
31/10/2019
Payable Date
01/11/2019
NAV
$1.00
Distribution Amount
$0.0011
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/09/2019
Ex-Distribution Date
30/09/2019
Payable Date
01/10/2019
NAV
$1.00
Distribution Amount
$0.0013
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/08/2019
Ex-Distribution Date
30/08/2019
Payable Date
03/09/2019
NAV
$1.00
Distribution Amount
$0.0013
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/07/2019
Ex-Distribution Date
31/07/2019
Payable Date
01/08/2019
NAV
$1.00
Distribution Amount
$0.0015
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
28/06/2019
Ex-Distribution Date
28/06/2019
Payable Date
01/07/2019
NAV
$1.00
Distribution Amount
$0.0014
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/05/2019
Ex-Distribution Date
31/05/2019
Payable Date
03/06/2019
NAV
$1.00
Distribution Amount
$0.0015
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/04/2019
Ex-Distribution Date
30/04/2019
Payable Date
01/05/2019
NAV
$1.00
Distribution Amount
$0.0015
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
29/03/2019
Ex-Distribution Date
29/03/2019
Payable Date
01/04/2019
NAV
$1.00
Distribution Amount
$0.0015
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
28/02/2019
Ex-Distribution Date
28/02/2019
Payable Date
01/03/2019
NAV
$1.00
Distribution Amount
$0.0013
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/01/2019
Ex-Distribution Date
31/01/2019
Payable Date
01/02/2019
NAV
$1.00
Distribution Amount
$0.0015
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/12/2018
Ex-Distribution Date
31/12/2018
Payable Date
02/01/2019
NAV
$1.00
Distribution Amount
$0.0015
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/11/2018
Ex-Distribution Date
30/11/2018
Payable Date
03/12/2018
NAV
$1.00
Distribution Amount
$0.0013
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/10/2018
Ex-Distribution Date
31/10/2018
Payable Date
01/11/2018
NAV
$1.00
Distribution Amount
$0.0013
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
28/09/2018
Ex-Distribution Date
28/09/2018
Payable Date
01/10/2018
NAV
$1.00
Distribution Amount
$0.0012
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/08/2018
Ex-Distribution Date
31/08/2018
Payable Date
03/09/2018
NAV
$1.00
Distribution Amount
$0.0013
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/07/2018
Ex-Distribution Date
31/07/2018
Payable Date
01/08/2018
NAV
$1.00
Distribution Amount
$0.0012
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
29/06/2018
Ex-Distribution Date
29/06/2018
Payable Date
02/07/2018
NAV
$1.00
Distribution Amount
$0.0012
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/05/2018
Ex-Distribution Date
31/05/2018
Payable Date
01/06/2018
NAV
$1.00
Distribution Amount
$0.0012
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/04/2018
Ex-Distribution Date
30/04/2018
Payable Date
01/05/2018
NAV
$1.00
Distribution Amount
$0.0011
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
29/03/2018
Ex-Distribution Date
29/03/2018
Payable Date
02/04/2018
NAV
$1.00
Distribution Amount
$0.0009
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
28/02/2018
Ex-Distribution Date
28/02/2018
Payable Date
01/03/2018
NAV
$1.00
Distribution Amount
$0.0008
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/01/2018
Ex-Distribution Date
31/01/2018
Payable Date
01/02/2018
NAV
$1.00
Distribution Amount
$0.0008
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
29/12/2017
Ex-Distribution Date
29/12/2017
Payable Date
02/01/2018
NAV
$1.00
Distribution Amount
$0.0006
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/11/2017
Ex-Distribution Date
30/11/2017
Payable Date
01/12/2017
NAV
$1.00
Distribution Amount
$0.0005
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/10/2017
Ex-Distribution Date
31/10/2017
Payable Date
01/11/2017
NAV
$1.00
Distribution Amount
$0.0005
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
29/09/2017
Ex-Distribution Date
29/09/2017
Payable Date
02/10/2017
NAV
$1.00
Distribution Amount
$0.0005
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/08/2017
Ex-Distribution Date
31/08/2017
Payable Date
01/09/2017
NAV
$1.00
Distribution Amount
$0.0005
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/07/2017
Ex-Distribution Date
31/07/2017
Payable Date
01/08/2017
NAV
$1.00
Distribution Amount
$0.0005
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/06/2017
Ex-Distribution Date
30/06/2017
Payable Date
03/07/2017
NAV
$1.00
Distribution Amount
$0.0004
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/05/2017
Ex-Distribution Date
31/05/2017
Payable Date
01/06/2017
NAV
$1.00
Distribution Amount
$0.0003
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
28/04/2017
Ex-Distribution Date
28/04/2017
Payable Date
01/05/2017
NAV
$1.00
Distribution Amount
$0.0003
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/03/2017
Ex-Distribution Date
31/03/2017
Payable Date
03/04/2017
NAV
$1.00
Distribution Amount
$0.0002
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
28/02/2017
Ex-Distribution Date
28/02/2017
Payable Date
01/03/2017
NAV
$1.00
Distribution Amount
$0.0003
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/01/2017
Ex-Distribution Date
31/01/2017
Payable Date
01/02/2017
NAV
$1.00
Distribution Amount
$0.0002
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/12/2016
Ex-Distribution Date
30/12/2016
Payable Date
02/01/2017
NAV
$1.00
Distribution Amount
$0.0001
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/11/2016
Ex-Distribution Date
30/11/2016
Payable Date
01/12/2016
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/10/2016
Ex-Distribution Date
31/10/2016
Payable Date
01/11/2016
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/09/2016
Ex-Distribution Date
30/09/2016
Payable Date
03/10/2016
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/08/2016
Ex-Distribution Date
31/08/2016
Payable Date
01/09/2016
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
29/07/2016
Ex-Distribution Date
29/07/2016
Payable Date
01/08/2016
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/06/2016
Ex-Distribution Date
30/06/2016
Payable Date
01/07/2016
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/05/2016
Ex-Distribution Date
31/05/2016
Payable Date
01/06/2016
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
29/04/2016
Ex-Distribution Date
29/04/2016
Payable Date
02/05/2016
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/03/2016
Ex-Distribution Date
31/03/2016
Payable Date
01/04/2016
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
29/02/2016
Ex-Distribution Date
29/02/2016
Payable Date
01/03/2016
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
29/01/2016
Ex-Distribution Date
29/01/2016
Payable Date
01/02/2016
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/12/2015
Ex-Distribution Date
31/12/2015
Payable Date
04/01/2016
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/11/2015
Ex-Distribution Date
30/11/2015
Payable Date
01/12/2015
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/10/2015
Ex-Distribution Date
30/10/2015
Payable Date
02/11/2015
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/09/2015
Ex-Distribution Date
30/09/2015
Payable Date
01/10/2015
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/08/2015
Ex-Distribution Date
31/08/2015
Payable Date
01/09/2015
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/07/2015
Ex-Distribution Date
31/07/2015
Payable Date
03/08/2015
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/06/2015
Ex-Distribution Date
30/06/2015
Payable Date
01/07/2015
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
29/05/2015
Ex-Distribution Date
29/05/2015
Payable Date
01/06/2015
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/04/2015
Ex-Distribution Date
30/04/2015
Payable Date
01/05/2015
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/03/2015
Ex-Distribution Date
31/03/2015
Payable Date
01/04/2015
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
27/02/2015
Ex-Distribution Date
27/02/2015
Payable Date
02/03/2015
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/01/2015
Ex-Distribution Date
30/01/2015
Payable Date
02/02/2015
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/12/2014
Ex-Distribution Date
31/12/2014
Payable Date
31/12/2014
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
28/11/2014
Ex-Distribution Date
28/11/2014
Payable Date
28/11/2014
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/10/2014
Ex-Distribution Date
31/10/2014
Payable Date
31/10/2014
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/09/2014
Ex-Distribution Date
30/09/2014
Payable Date
30/09/2014
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
29/08/2014
Ex-Distribution Date
29/08/2014
Payable Date
29/08/2014
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/07/2014
Ex-Distribution Date
31/07/2014
Payable Date
31/07/2014
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/06/2014
Ex-Distribution Date
30/06/2014
Payable Date
30/06/2014
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/05/2014
Ex-Distribution Date
30/05/2014
Payable Date
30/05/2014
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/04/2014
Ex-Distribution Date
30/04/2014
Payable Date
30/04/2014
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/03/2014
Ex-Distribution Date
31/03/2014
Payable Date
31/03/2014
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
28/02/2014
Ex-Distribution Date
28/02/2014
Payable Date
28/02/2014
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/01/2014
Ex-Distribution Date
31/01/2014
Payable Date
31/01/2014
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/12/2013
Ex-Distribution Date
31/12/2013
Payable Date
31/12/2013
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
29/11/2013
Ex-Distribution Date
29/11/2013
Payable Date
29/11/2013
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/10/2013
Ex-Distribution Date
31/10/2013
Payable Date
31/10/2013
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/09/2013
Ex-Distribution Date
30/09/2013
Payable Date
30/09/2013
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/08/2013
Ex-Distribution Date
30/08/2013
Payable Date
30/08/2013
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/07/2013
Ex-Distribution Date
31/07/2013
Payable Date
31/07/2013
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
28/06/2013
Ex-Distribution Date
28/06/2013
Payable Date
28/06/2013
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/05/2013
Ex-Distribution Date
31/05/2013
Payable Date
31/05/2013
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/04/2013
Ex-Distribution Date
30/04/2013
Payable Date
30/04/2013
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
28/03/2013
Ex-Distribution Date
28/03/2013
Payable Date
28/03/2013
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
28/02/2013
Ex-Distribution Date
28/02/2013
Payable Date
28/02/2013
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/01/2013
Ex-Distribution Date
31/01/2013
Payable Date
31/01/2013
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/12/2012
Ex-Distribution Date
31/12/2012
Payable Date
31/12/2012
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/11/2012
Ex-Distribution Date
30/11/2012
Payable Date
30/11/2012
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/10/2012
Ex-Distribution Date
31/10/2012
Payable Date
31/10/2012
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
28/09/2012
Ex-Distribution Date
28/09/2012
Payable Date
28/09/2012
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/08/2012
Ex-Distribution Date
31/08/2012
Payable Date
31/08/2012
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/07/2012
Ex-Distribution Date
31/07/2012
Payable Date
31/07/2012
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
29/06/2012
Ex-Distribution Date
29/06/2012
Payable Date
29/06/2012
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/05/2012
Ex-Distribution Date
31/05/2012
Payable Date
31/05/2012
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/04/2012
Ex-Distribution Date
30/04/2012
Payable Date
30/04/2012
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/03/2012
Ex-Distribution Date
30/03/2012
Payable Date
30/03/2012
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
29/02/2012
Ex-Distribution Date
29/02/2012
Payable Date
29/02/2012
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/01/2012
Ex-Distribution Date
31/01/2012
Payable Date
31/01/2012
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/12/2011
Ex-Distribution Date
30/12/2011
Payable Date
31/12/2011
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/11/2011
Ex-Distribution Date
30/11/2011
Payable Date
30/11/2011
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/10/2011
Ex-Distribution Date
31/10/2011
Payable Date
31/10/2011
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/09/2011
Ex-Distribution Date
30/09/2011
Payable Date
30/09/2011
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/08/2011
Ex-Distribution Date
31/08/2011
Payable Date
31/08/2011
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
29/07/2011
Ex-Distribution Date
29/07/2011
Payable Date
31/07/2011
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/06/2011
Ex-Distribution Date
30/06/2011
Payable Date
30/06/2011
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/05/2011
Ex-Distribution Date
31/05/2011
Payable Date
31/05/2011
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
29/04/2011
Ex-Distribution Date
29/04/2011
Payable Date
30/04/2011
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/03/2011
Ex-Distribution Date
31/03/2011
Payable Date
31/03/2011
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
28/02/2011
Ex-Distribution Date
28/02/2011
Payable Date
28/02/2011
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/01/2011
Ex-Distribution Date
31/01/2011
Payable Date
31/01/2011
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/12/2010
Ex-Distribution Date
31/12/2010
Payable Date
31/12/2010
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/11/2010
Ex-Distribution Date
30/11/2010
Payable Date
30/11/2010
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
29/10/2010
Ex-Distribution Date
29/10/2010
Payable Date
29/10/2010
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/09/2010
Ex-Distribution Date
30/09/2010
Payable Date
30/09/2010
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/08/2010
Ex-Distribution Date
31/08/2010
Payable Date
31/08/2010
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/07/2010
Ex-Distribution Date
30/07/2010
Payable Date
30/07/2010
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/06/2010
Ex-Distribution Date
30/06/2010
Payable Date
30/06/2010
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
28/05/2010
Ex-Distribution Date
28/05/2010
Payable Date
31/05/2010
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
30/04/2010
Ex-Distribution Date
30/04/2010
Payable Date
30/04/2010
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/03/2010
Ex-Distribution Date
31/03/2010
Payable Date
31/03/2010
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
26/02/2010
Ex-Distribution Date
26/02/2010
Payable Date
26/02/2010
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
29/01/2010
Ex-Distribution Date
29/01/2010
Payable Date
29/01/2010
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
31/12/2009
Ex-Distribution Date
31/12/2009
Payable Date
31/12/2009
NAV
$1.00
Distribution Amount
$0.0001
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/11/2009
Ex-Distribution Date
19/11/2009
Payable Date
19/11/2009
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/10/2009
Ex-Distribution Date
22/10/2009
Payable Date
22/10/2009
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
17/09/2009
Ex-Distribution Date
17/09/2009
Payable Date
17/09/2009
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/08/2009
Ex-Distribution Date
20/08/2009
Payable Date
20/08/2009
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/07/2009
Ex-Distribution Date
23/07/2009
Payable Date
23/07/2009
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/06/2009
Ex-Distribution Date
18/06/2009
Payable Date
18/06/2009
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/05/2009
Ex-Distribution Date
21/05/2009
Payable Date
21/05/2009
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/04/2009
Ex-Distribution Date
23/04/2009
Payable Date
23/04/2009
NAV
$1.00
Distribution Amount
$0.0001
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/03/2009
Ex-Distribution Date
19/03/2009
Payable Date
19/03/2009
NAV
$1.00
Distribution Amount
$0.0002
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/02/2009
Ex-Distribution Date
19/02/2009
Payable Date
19/02/2009
NAV
$1.00
Distribution Amount
$0.0005
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/01/2009
Ex-Distribution Date
22/01/2009
Payable Date
22/01/2009
NAV
$1.00
Distribution Amount
$0.0009
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/12/2008
Ex-Distribution Date
18/12/2008
Payable Date
18/12/2008
NAV
$1.00
Distribution Amount
$0.0012
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/11/2008
Ex-Distribution Date
20/11/2008
Payable Date
20/11/2008
NAV
$1.00
Distribution Amount
$0.0014
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/10/2008
Ex-Distribution Date
23/10/2008
Payable Date
23/10/2008
NAV
$1.00
Distribution Amount
$0.0020
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/09/2008
Ex-Distribution Date
18/09/2008
Payable Date
18/09/2008
NAV
$1.00
Distribution Amount
$0.0015
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/08/2008
Ex-Distribution Date
21/08/2008
Payable Date
21/08/2008
NAV
$1.00
Distribution Amount
$0.0015
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
24/07/2008
Ex-Distribution Date
24/07/2008
Payable Date
24/07/2008
NAV
$1.00
Distribution Amount
$0.0019
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/06/2008
Ex-Distribution Date
19/06/2008
Payable Date
19/06/2008
NAV
$1.00
Distribution Amount
$0.0016
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/05/2008
Ex-Distribution Date
22/05/2008
Payable Date
22/05/2008
NAV
$1.00
Distribution Amount
$0.0022
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
17/04/2008
Ex-Distribution Date
17/04/2008
Payable Date
17/04/2008
NAV
$1.00
Distribution Amount
$0.0018
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/03/2008
Ex-Distribution Date
20/03/2008
Payable Date
20/03/2008
NAV
$1.00
Distribution Amount
$0.0025
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/02/2008
Ex-Distribution Date
21/02/2008
Payable Date
21/02/2008
NAV
$1.00
Distribution Amount
$0.0026
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
24/01/2008
Ex-Distribution Date
24/01/2008
Payable Date
24/01/2008
NAV
$1.00
Distribution Amount
$0.0039
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/12/2007
Ex-Distribution Date
20/12/2007
Payable Date
20/12/2007
NAV
$1.00
Distribution Amount
$0.0034
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/11/2007
Ex-Distribution Date
21/11/2007
Payable Date
21/11/2007
NAV
$1.00
Distribution Amount
$0.0041
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/10/2007
Ex-Distribution Date
18/10/2007
Payable Date
18/10/2007
NAV
$1.00
Distribution Amount
$0.0035
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/09/2007
Ex-Distribution Date
20/09/2007
Payable Date
20/09/2007
NAV
$1.00
Distribution Amount
$0.0036
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/08/2007
Ex-Distribution Date
23/08/2007
Payable Date
23/08/2007
NAV
$1.00
Distribution Amount
$0.0045
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/07/2007
Ex-Distribution Date
19/07/2007
Payable Date
19/07/2007
NAV
$1.00
Distribution Amount
$0.0036
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/06/2007
Ex-Distribution Date
21/06/2007
Payable Date
21/06/2007
NAV
$1.00
Distribution Amount
$0.0036
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
24/05/2007
Ex-Distribution Date
24/05/2007
Payable Date
24/05/2007
NAV
$1.00
Distribution Amount
$0.0044
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/04/2007
Ex-Distribution Date
19/04/2007
Payable Date
19/04/2007
NAV
$1.00
Distribution Amount
$0.0036
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/03/2007
Ex-Distribution Date
22/03/2007
Payable Date
22/03/2007
NAV
$1.00
Distribution Amount
$0.0044
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
15/02/2007
Ex-Distribution Date
15/02/2007
Payable Date
15/02/2007
NAV
$1.00
Distribution Amount
$0.0028
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/01/2007
Ex-Distribution Date
18/01/2007
Payable Date
18/01/2007
NAV
$1.00
Distribution Amount
$0.0035
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/12/2006
Ex-Distribution Date
21/12/2006
Payable Date
21/12/2006
NAV
$1.00
Distribution Amount
$0.0035
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/11/2006
Ex-Distribution Date
22/11/2006
Payable Date
24/11/2006
NAV
$1.00
Distribution Amount
$0.0045
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/10/2006
Ex-Distribution Date
19/10/2006
Payable Date
20/10/2006
NAV
$1.00
Distribution Amount
$0.0036
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/09/2006
Ex-Distribution Date
21/09/2006
Payable Date
22/09/2006
NAV
$1.00
Distribution Amount
$0.0035
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
24/08/2006
Ex-Distribution Date
24/08/2006
Payable Date
25/08/2006
NAV
$1.00
Distribution Amount
$0.0043
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/07/2006
Ex-Distribution Date
20/07/2006
Payable Date
21/07/2006
NAV
$1.00
Distribution Amount
$0.0034
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/06/2006
Ex-Distribution Date
22/06/2006
Payable Date
23/06/2006
NAV
$1.00
Distribution Amount
$0.0043
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/05/2006
Ex-Distribution Date
18/05/2006
Payable Date
19/05/2006
NAV
$1.00
Distribution Amount
$0.0033
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/04/2006
Ex-Distribution Date
20/04/2006
Payable Date
21/04/2006
NAV
$1.00
Distribution Amount
$0.0031
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/03/2006
Ex-Distribution Date
23/03/2006
Payable Date
24/03/2006
NAV
$1.00
Distribution Amount
$0.0038
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
16/02/2006
Ex-Distribution Date
16/02/2006
Payable Date
17/02/2006
NAV
$1.00
Distribution Amount
$0.0030
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/01/2006
Ex-Distribution Date
19/01/2006
Payable Date
20/01/2006
NAV
$1.00
Distribution Amount
$0.0028
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/12/2005
Ex-Distribution Date
22/12/2005
Payable Date
23/12/2005
NAV
$1.00
Distribution Amount
$0.0033
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
17/11/2005
Ex-Distribution Date
17/11/2005
Payable Date
18/11/2005
NAV
$1.00
Distribution Amount
$0.0025
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/10/2005
Ex-Distribution Date
20/10/2005
Payable Date
21/10/2005
NAV
$1.00
Distribution Amount
$0.0024
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/09/2005
Ex-Distribution Date
22/09/2005
Payable Date
23/09/2005
NAV
$1.00
Distribution Amount
$0.0029
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/08/2005
Ex-Distribution Date
18/08/2005
Payable Date
19/08/2005
NAV
$1.00
Distribution Amount
$0.0021
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/07/2005
Ex-Distribution Date
21/07/2005
Payable Date
22/07/2005
NAV
$1.00
Distribution Amount
$0.0020
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/06/2005
Ex-Distribution Date
23/06/2005
Payable Date
24/06/2005
NAV
$1.00
Distribution Amount
$0.0019
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/05/2005
Ex-Distribution Date
19/05/2005
Payable Date
20/05/2005
NAV
$1.00
Distribution Amount
$0.0011
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/04/2005
Ex-Distribution Date
21/04/2005
Payable Date
22/04/2005
NAV
$1.00
Distribution Amount
$0.0009
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
24/03/2005
Ex-Distribution Date
24/03/2005
Payable Date
28/03/2005
NAV
$1.00
Distribution Amount
$0.0011
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
17/02/2005
Ex-Distribution Date
17/02/2005
Payable Date
18/02/2005
NAV
$1.00
Distribution Amount
$0.0007
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/01/2005
Ex-Distribution Date
20/01/2005
Payable Date
21/01/2005
NAV
$1.00
Distribution Amount
$0.0006
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/12/2004
Ex-Distribution Date
23/12/2004
Payable Date
27/12/2004
NAV
$1.00
Distribution Amount
$0.0007
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/11/2004
Ex-Distribution Date
23/11/2004
Payable Date
24/11/2004
NAV
$1.00
Distribution Amount
$0.0008
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/10/2004
Ex-Distribution Date
21/10/2004
Payable Date
22/10/2004
NAV
$1.00
Distribution Amount
$0.0007
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/09/2004
Ex-Distribution Date
23/09/2004
Payable Date
24/09/2004
NAV
$1.00
Distribution Amount
$0.0007
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/08/2004
Ex-Distribution Date
19/08/2004
Payable Date
20/08/2004
NAV
$1.00
Distribution Amount
$0.0005
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/07/2004
Ex-Distribution Date
22/07/2004
Payable Date
23/07/2004
NAV
$1.00
Distribution Amount
$0.0005
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
17/06/2004
Ex-Distribution Date
17/06/2004
Payable Date
18/06/2004
NAV
$1.00
Distribution Amount
$0.0003
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/05/2004
Ex-Distribution Date
20/05/2004
Payable Date
21/05/2004
NAV
$1.00
Distribution Amount
$0.0002
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/04/2004
Ex-Distribution Date
22/04/2004
Payable Date
23/04/2004
NAV
$1.00
Distribution Amount
$0.0001
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/03/2004
Ex-Distribution Date
18/03/2004
Payable Date
19/03/2004
NAV
$1.00
Distribution Amount
$0.0000
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 5468 data points.
The chart has 1 X axis displaying Time. Data ranges from 2004-02-27 00:00:01 to 2025-11-28 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.
To supplement the NAV Daily % Change, please refer to Price & Performance page for the minimum performance disclosures.
Share Prices
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
$1.00 (USD)
Highest NAV
$1.00 (USD)
Lowest NAV
$1.00 (USD)
Historical Pricing Results From 28/10/2025 To 28/11/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 28/11/2025 | $1.00 | $0.00 | 0.00% |
| 26/11/2025 | $1.00 | $0.00 | 0.00% |
| 25/11/2025 | $1.00 | $0.00 | 0.00% |
| 24/11/2025 | $1.00 | $0.00 | 0.00% |
| 21/11/2025 | $1.00 | $0.00 | 0.00% |
| 20/11/2025 | $1.00 | $0.00 | 0.00% |
| 19/11/2025 | $1.00 | $0.00 | 0.00% |
| 18/11/2025 | $1.00 | $0.00 | 0.00% |
| 17/11/2025 | $1.00 | $0.00 | 0.00% |
| 14/11/2025 | $1.00 | $0.00 | 0.00% |
| 13/11/2025 | $1.00 | $0.00 | 0.00% |
| 12/11/2025 | $1.00 | $0.00 | 0.00% |
| 10/11/2025 | $1.00 | $0.00 | 0.00% |
| 07/11/2025 | $1.00 | $0.00 | 0.00% |
| 06/11/2025 | $1.00 | $0.00 | 0.00% |
| 05/11/2025 | $1.00 | $0.00 | 0.00% |
| 04/11/2025 | $1.00 | $0.00 | 0.00% |
| 03/11/2025 | $1.00 | $0.00 | 0.00% |
| 31/10/2025 | $1.00 | $0.00 | 0.00% |
| 30/10/2025 | $1.00 | $0.00 | 0.00% |
| 29/10/2025 | $1.00 | $0.00 | 0.00% |
| 28/10/2025 | $1.00 | $0.00 | 0.00% |
Date
28/11/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
26/11/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
25/11/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
24/11/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
21/11/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
20/11/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
19/11/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
18/11/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
17/11/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
14/11/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
13/11/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
12/11/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
10/11/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
07/11/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
06/11/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
05/11/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
04/11/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
03/11/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
31/10/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
30/10/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
29/10/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
28/10/2025
NAV
$1.00
NAV Change
$0.00
NAV Change (%)
0.00%
Documents
Product Literature
Product Literature
PDF Format
Fact Sheet - FTGF Western Asset US Government Liquidity Fund (A USD DIS (D))
PDF Format
Annual Report - Franklin Templeton Global Funds plc (FTGF)
PDF Format
Semiannual Report - Franklin Templeton Global Funds plc (FTGF)
PDF Format
Hong Kong Covering Document - Franklin Templeton Global Funds plc
PDF Format
Disclosures (for EU regulatory purpose)
PDF Format
Performance Flyer - Historical Performance
PDF Format
Key Facts Statement - FTGF Western Asset US Government Liquidity Fund
Important Legal Information
The FTGF Western Asset US Government Liquidity Fund is a short-term public debt constant 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.
This fund meets the requirements under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations. This classification does not represent the fund is authorised as a Green or environmental, social and governance (ESG) fund in Hong Kong. Please visit the full list of SFC-authorised ESG funds at: https://www.sfc.hk/en/regulatory-functions/products/list-of-esg-funds.
Issued by Franklin Templeton Investments (Asia) Limited, 62/F, Two IFC, 8 Finance Street, Central, Hong Kong.
This document has not been reviewed by the Securities and Futures Commission in Hong Kong.
This document is intended to be of general interest only. This document should not be construed as individual investment advice or offer or solicitation to buy, sell or hold any shares of fund or security. Investment involves risks. Past performance is not an indicator or a guarantee of future performance. The investment returns are calculated on NAV to NAV basis, taking into account of reinvestments and capital gain or loss. The investment returns are denominated in stated currency, which may be a foreign currency other than USD and HKD (“other foreign currency”). US/HK dollar-based investors are therefore exposed to fluctuations in the US/HK dollar / other foreign currency exchange rate. Please refer to the offering documents for further details, including the risk factors.
The data, comments, opinions, estimates and other information contained herein may be subject to change without notice. There is no guarantee that an investment product will meet its objective and any forecasts expressed will be realized. Performance may also be affected by currency fluctuations. Reduced liquidity may have a negative impact on the price of the assets. Currency fluctuations may affect the value of overseas investments. Where an investment product invests in emerging markets, the risks can be greater than in developed markets. Where an investment product invests in a specific sector or geographical area, the returns may be more volatile than a more diversified investment product. The mention of any individual securities should neither constitute nor be construed as a recommendation to purchase or sell securities, and the information provided regarding such individual securities is not a sufficient basis upon which to make an investment decision. Fund allocations, holdings and characteristics are subject to change at any time. Franklin Templeton may have an interest in the acquisition or disposal of the securities mentioned herein.
Franklin Templeton accepts no liability whatsoever for any direct or indirect consequential loss arising from use of this document or any comment, opinion or estimate herein. This document may not be reproduced, distributed or published without prior written permission from Franklin Templeton.
Unless stated otherwise, all information is as of the date of this document. Source: Franklin Templeton.
Hedged share classes will attempt to hedge the currency risk between the base currency of the Fund and the currency of the share class, although there can be no guarantee that it will be successful in doing so. In some cases, investors may be subject to additional risks.
This material is intended to be of general interest only and should not be construed as investment advice. It does not constitute legal or tax advice and it is not an offer for shares or an invitation to apply for shares of the Irish-domiciled Franklin Templeton Global Funds plc (the "Fund" or "FTGF"). For the avoidance of doubt, if you decide to invest, you will be buying units in the Fund and will not be investing directly in the underlying assets of the Fund.
Franklin Templeton (“FT”) provides no guarantee or assurance that the Fund’s investment objective will be attained. 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. Past performance is not an indicator or a guarantee of future performance. Currency fluctuations may cause the value of a Fund’s investments to diminish or increase.
FT shall not be liable to any user of this document or to any other person or entity for the inaccuracy of information or any errors or omissions in its contents, regardless of the cause of such inaccuracy, error or omission. Any opinions expressed are the author's at publication date and they are subject to change without prior notice. Any research and analysis contained in this material has been procured by FT for its own purposes and is provided to you only incidentally. Data from third party sources may have been used in the preparation of this document and FT has not independently verified, validated or audited such data.
No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available for public distribution in all jurisdictions and prospective investors, who are not financial professionals, should consult their financial advisor before deciding to invest. The Fund may use financial derivatives or other instruments which may entail specific risks more fully described in the Fund's Documents.
Subscriptions to shares of the Fund should only be made on the basis of the Fund’s current Prospectus, and, where available, the relevant offering documents.
In addition, a Summary of Investor Rights is available from https://www.franklintempleton.com.hk/en-hk/about-us/summary-of-investor-rights. The summary is available in English and Chinese.
The sub-funds of FTGF are notified for marketing in multiple EU Member States under the UCITS Directive. FTGF 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.
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.
Source: FTSE.
For further information on paying agents and representative agents of FTGF, please refer to the Fund's Prospectus.
Copyright © 2025. Franklin Templeton. All rights reserved.
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.
The Ongoing Charges Figure (OCF)/Total Expense Ratio (TER) includes the fees paid to the management company, the investment manager and the depository, as well as certain other expenses. The OCF/TER is calculated by taking the relevant main material costs paid out over the 12-month period indicated and dividing them by the average net assets over the same period. The OCF/TER does not include all expenses paid by the fund (for example, it does not include what the fund pays for buying and selling securities). For a comprehensive list of the types of costs deducted from fund assets, see the prospectus and Product Key Facts.
The charges are the fees the fund charges to investors to cover the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by the Fund, which will impact on the overall return of the Fund.
Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.
All charges will be paid out by the Fund, which will impact on the overall return of the Fund.The computation basis of the calendar year performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested. These figures show by how much the share class(es) increased or decreased in value during the calendar year being shown. Performance data has been calculated in share class currency stated above, including ongoing charges and excluding subscription fee and redemption fee you might have to pay. Where no past performance is shown, there was insufficient data available in that year to provide performance. Past performance is not an indicator or a guarantee of future performance. Investors may not get back the full amount invested
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.