As of 28/11/2025
NAV 1
$71.02
NAV Change 1
$0.04
As of 31/10/2025
Morningstar Overall Rating™ 2
Overall Morningstar Rating
Rating Category: USD High Yield Bond
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 675 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 596 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 364 |
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.
The classification as Article 8 under EU Sustainable Finance Disclosure Regulation does not represent the fund is authorised as a Green or environmental, social and governance (ESG) fund in Hong Kong.
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 seeks to provide a high level of current income by investing at least 70% of its net asset value in high-yielding debt securities and instruments of US issuers that are denominated in US Dollars and that are listed or traded on regulated markets.
- Investors will be exposed to debt securities risk, risks of government securities, risk related to below investment grade/ unrated securities, interest rate risk, credit risk, liquidity risk, concentration risk, derivatives risks, US markets risk, currency risk and investment risk.
- The Fund may invest in mortgage-backed securities and asset-backed securities, which may give rise to higher liquidity, credit, counterparty and interest rate risks.
- The Fund may invest in debt instruments that have contingent write down or loss absorption features, these instruments involve risks which may potentially lead to losses to the Fund.
- 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.
- 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 generate high levels of income. The Fund mainly invests in below investment grade (high yield) US corporate and government debt securities denominated in USD.
Meet Your Manager
Western Asset
One of the world’s leading global fixed income managers. Founded in 1971, the firm is known for team management and proprietary research, supported by robust risk management and a long-term fundamental value approach. Each group of sector specialists utilizes their expertise in bottom-up analysis of each portfolio sector.
Fund Information
Total Net Assets
$78.53 Million
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
Bloomberg U.S. Corporate High Yield - 2% Issuer Capped Index
Asset Class
Fixed Income
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
$0.3962
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 5
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 -13.84 to 17.13.
2024202320222021202020192018201720162015
-20-1001020
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 | 8.10 | 7.60 | 11.28 | -13.84 | 4.76 | 6.55 | 15.46 | -3.73 | 6.46 | 14.97 | -8.31 | 27/02/2004 | |
| Bloomberg U.S. Corporate High Yield - 2% Issuer Capped Index (%) | USD | 7.39 | 8.19 | 13.44 | -11.18 | 5.26 | 7.05 | 14.32 | -2.08 | 7.50 | 17.13 | -4.43 | — |
Month End
A USD DIS (D) (%)
Currency
USD
YTD
8.10
2024
7.60
2023
11.28
2022
-13.84
2021
4.76
2020
6.55
2019
15.46
2018
-3.73
2017
6.46
2016
14.97
2015
-8.31
Performance Inception Date
27/02/2004
Month End
Bloomberg U.S. Corporate High Yield - 2% Issuer Capped Index (%)
Currency
USD
YTD
7.39
2024
8.19
2023
13.44
2022
-11.18
2021
5.26
2020
7.05
2019
14.32
2018
-2.08
2017
7.50
2016
17.13
2015
-4.43
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 HKD DIS (M) PLUS (%) | HKD | 7.93 | 7.43 | — | — | — | — | — | — | — | — | — | 21/08/2023 | ||
| A USD ACC (%) | USD | 8.16 | 7.63 | 11.31 | -13.85 | 4.76 | 6.57 | 15.47 | -3.69 | 6.44 | 15.03 | -8.27 | 09/05/2007 | ||
| A USD DIS (M) PLUS (%) | USD | 8.16 | 7.64 | 11.32 | -13.85 | 4.76 | 6.56 | 15.48 | -3.70 | 6.44 | 15.04 | -8.26 | 21/11/2012 |
Month End
A HKD DIS (M) PLUS (%)
Currency
HKD
YTD
7.93
2024
7.43
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
21/08/2023
Fund Overview
Month End
A USD ACC (%)
Currency
USD
YTD
8.16
2024
7.63
2023
11.31
2022
-13.85
2021
4.76
2020
6.57
2019
15.47
2018
-3.69
2017
6.44
2016
15.03
2015
-8.27
Performance Inception Date
09/05/2007
Fund Overview
Month End
A USD DIS (M) PLUS (%)
Currency
USD
YTD
8.16
2024
7.64
2023
11.32
2022
-13.85
2021
4.76
2020
6.56
2019
15.48
2018
-3.70
2017
6.44
2016
15.04
2015
-8.26
Performance Inception Date
21/11/2012
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 82.44 to 423.1.
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 | 8.10 | 0.35 | 2.87 | 7.57 | 8.86 | 31.91 | 23.61 | 58.63 | 97.19 | 190.17 | |
| Bloomberg U.S. Corporate High Yield - 2% Issuer Capped Index (%) | USD | 7.39 | 0.16 | 2.24 | 6.34 | 8.16 | 33.82 | 30.52 | 77.24 | 139.21 | 309.19 |
Month End
A USD DIS (D) (%)
Currency
USD
YTD
8.10
1 Month
0.35
3 Months
2.87
6 Months
7.57
1 Year
8.86
3 Years
31.91
5 Years
23.61
10 Years
58.63
15 Years
97.19
Performance Inception
190.17
Month End
Bloomberg U.S. Corporate High Yield - 2% Issuer Capped Index (%)
Currency
USD
YTD
7.39
1 Month
0.16
3 Months
2.24
6 Months
6.34
1 Year
8.16
3 Years
33.82
5 Years
30.52
10 Years
77.24
15 Years
139.21
Performance Inception
309.19
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 HKD DIS (M) PLUS (%) | HKD | 7.93 | 0.23 | 1.84 | 7.65 | 8.57 | — | — | — | — | 22.47 | 21/08/2023 | ||
| A USD ACC (%) | USD | 8.16 | 0.40 | 2.93 | 7.65 | 8.95 | 32.10 | 23.77 | 58.97 | 97.54 | 126.02 | 09/05/2007 | ||
| A USD DIS (M) PLUS (%) | USD | 8.16 | 0.40 | 2.92 | 7.66 | 8.95 | 32.11 | 23.77 | 58.96 | — | 69.33 | 21/11/2012 |
Month End
A HKD DIS (M) PLUS (%)
Currency
HKD
YTD
7.93
1 Month
0.23
3 Months
1.84
6 Months
7.65
1 Year
8.57
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
22.47
Performance Inception Date
21/08/2023
Fund Overview
Month End
A USD ACC (%)
Currency
USD
YTD
8.16
1 Month
0.40
3 Months
2.93
6 Months
7.65
1 Year
8.95
3 Years
32.10
5 Years
23.77
10 Years
58.97
15 Years
97.54
Performance Inception
126.02
Performance Inception Date
09/05/2007
Fund Overview
Month End
A USD DIS (M) PLUS (%)
Currency
USD
YTD
8.16
1 Month
0.40
3 Months
2.92
6 Months
7.66
1 Year
8.95
3 Years
32.11
5 Years
23.77
10 Years
58.96
15 Years
—
Performance Inception
69.33
Performance Inception Date
21/11/2012
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 4.33 to 10.2.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
024681012
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 | 8.86 | 9.67 | 4.33 | 4.72 | 4.63 | 5.04 | |
| Bloomberg U.S. Corporate High Yield - 2% Issuer Capped Index (%) | USD | 8.16 | 10.20 | 5.47 | 5.89 | 5.99 | 6.72 |
Month End
A USD DIS (D) (%)
Currency
USD
1 Year
8.86
3 Years
9.67
5 Years
4.33
10 Years
4.72
15 Years
4.63
Performance Inception
5.04
Month End
Bloomberg U.S. Corporate High Yield - 2% Issuer Capped Index (%)
Currency
USD
1 Year
8.16
3 Years
10.20
5 Years
5.47
10 Years
5.89
15 Years
5.99
Performance Inception
6.72
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 HKD DIS (M) PLUS (%) | HKD | 8.57 | — | — | — | — | 9.67 | 21/08/2023 | ||
| A USD ACC (%) | USD | 8.95 | 9.72 | 4.36 | 4.74 | 4.64 | 4.51 | 09/05/2007 | ||
| A USD DIS (M) PLUS (%) | USD | 8.95 | 9.73 | 4.36 | 4.74 | — | 4.15 | 21/11/2012 |
Month End
A HKD DIS (M) PLUS (%)
Currency
HKD
1 Year
8.57
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
9.67
Performance Inception Date
21/08/2023
Fund Overview
Month End
A USD ACC (%)
Currency
USD
1 Year
8.95
3 Years
9.72
5 Years
4.36
10 Years
4.74
15 Years
4.64
Performance Inception
4.51
Performance Inception Date
09/05/2007
Fund Overview
Month End
A USD DIS (M) PLUS (%)
Currency
USD
1 Year
8.95
3 Years
9.73
5 Years
4.36
10 Years
4.74
15 Years
—
Performance Inception
4.15
Performance Inception Date
21/11/2012
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
$78.53 Million
Positions
Number of Holdings
292
Portfolio Statistics
Yield to Worst
7.57%
Current Yield
7.19%
Weighted Average Life
4.72 Yrs
Effective Duration
3.29 Yrs
Cash Flow
7.12%
Portfolio Allocations
- Geography
- Sector
- Currency
- Credit Quality
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0738 to 86.9383.
0%100%25%50%75%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| United States | 81.06% | 86.94% | |
| Canada | 5.09% | 4.03% | |
| United Kingdom | 3.63% | 2.01% | |
| France | 1.93% | 0.95% | |
| Israel | 1.79% | — | |
| Others | 1.73% | 1.78% | |
| Switzerland | 0.91% | 0.24% | |
| Germany | 0.84% | 0.70% | |
| Ireland | 0.78% | 0.26% | |
| Luxembourg | 0.65% | 0.54% | |
| Hong Kong | 0.64% | 0.32% | |
| Spain | 0.63% | 0.07% | |
| Cash & Cash Equivalents | 0.31% | — |
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.
Sector
Sector Allocation
Chart
Bar chart with 15 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.00275 to 17.46174.
0%5%10%15%20%
End of interactive chart.
| Fund | ||
|---|---|---|
| Consumer Cyclical | 17.46% | |
| Finance | 16.70% | |
| Communications | 14.44% | |
| Energy | 10.71% | |
| Consumer Non-Cyclical | 10.08% | |
| Capital Goods | 7.70% | |
| Technology | 7.48% | |
| Structured | 4.21% | |
| Transportation | 3.57% | |
| Basic Industry | 3.46% | |
| Utility | 1.89% | |
| Industrial Other | 1.64% | |
| Emerging Markets Government | 0.36% | |
| Others | 0.00% | |
| Cash & Cash Equivalents | 0.31% |
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.
Currency
Currency Exposure
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.21745 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| US Dollar | 99.78% | 100.00% | |
| Euro | 0.22% | — |
Credit Quality
Credit Quality Allocation
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.23158 to 36.19112.
0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| A | 0.64% | |
| BBB | 6.00% | |
| BB | 36.19% | |
| B | 35.02% | |
| CCC | 19.16% | |
| CC | 1.39% | |
| C | 0.23% | |
| D | 0.63% | |
| Not Rated | 0.43% | |
| Cash & Cash Equivalents | 0.31% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
WESTERN A USD LIQUIDITY-W
Sector Name
—
Weight (%)
2.86
Market Value
2,218,765
Quantity
2,218,765
Security Name
MCCLATCHY MEDIA CO LLC 11.0000% Mat 12/01/2031
Sector Name
—
Weight (%)
2.24
Market Value
1,735,075
Quantity
1,544,004
Security Name
VENTURE GLOBAL PLAQUE 6.7500% Mat 01/15/2036
Sector Name
—
Weight (%)
1.30
Market Value
1,006,759
Quantity
950,000
Security Name
ECHOSTAR CORP 10.7500% Mat 11/30/2029
Sector Name
—
Weight (%)
1.28
Market Value
991,444
Quantity
900,000
Security Name
AMERICAN AIRLINES INC SR SECUR 8.5000% Mat 05/15/2029
Sector Name
—
Weight (%)
1.15
Market Value
887,321
Quantity
850,000
Security Name
PM GENERAL PURCHASER LLC 9.5000% Mat 10/01/2028
Sector Name
—
Weight (%)
1.06
Market Value
817,695
Quantity
940,000
Security Name
TEVA PHARMACEU 8.125 9/31 8.1250% Mat 09/15/2031
Sector Name
—
Weight (%)
1.05
Market Value
814,719
Quantity
710,000
Security Name
LLOYDS BANKING GROUP PLC 8.0000% Mat 06/27/2174
Sector Name
—
Weight (%)
1.04
Market Value
802,432
Quantity
740,000
Security Name
HSBC Holdings plc 4.6000% Mat 06/17/2174
Sector Name
—
Weight (%)
0.98
Market Value
759,380
Quantity
800,000
Security Name
FIRST QUANTUM MINERALS LTD 8.0000% Mat 03/01/2033
Sector Name
—
Weight (%)
0.95
Market Value
734,183
Quantity
690,000
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 Fixed Income Securities
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.83563 to 2.24013.
0.0%1.0%2.0%3.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| MCCLATCHY MEDIA CO LLC 11.0000% Mat 12/01/2031 | 2.24% | |
| VENTURE GLOBAL PLAQUE 6.7500% Mat 01/15/2036 | 1.30% | |
| ECHOSTAR CORP 10.7500% Mat 11/30/2029 | 1.28% | |
| AMERICAN AIRLINES INC SR SECUR 8.5000% Mat 05/15/2029 | 1.15% | |
| PM GENERAL PURCHASER LLC 9.5000% Mat 10/01/2028 | 1.06% | |
| TEVA PHARMACEU 8.125 9/31 8.1250% Mat 09/15/2031 | 1.05% | |
| LLOYDS BANKING GROUP PLC 8.0000% Mat 06/27/2174 | 1.04% | |
| HSBC Holdings plc 4.6000% Mat 06/17/2174 | 0.98% | |
| FIRST QUANTUM MINERALS LTD 8.0000% Mat 03/01/2033 | 0.95% | |
| RENT-A-CENTER 08/32 TL 6.8836% Mat 08/19/2032 | 0.84% |
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.
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 | $70.96 | $0.3962 | — | — |
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
$70.96
Distribution Amount
$0.3962
% 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 | $70.96 | $0.3962 | — | — |
| USD | 30/09/2025 | 30/09/2025 | 01/10/2025 | $71.08 | $0.3705 | — | — |
| USD | 29/08/2025 | 29/08/2025 | 02/09/2025 | $70.77 | $0.3979 | — | — |
| USD | 31/07/2025 | 31/07/2025 | 01/08/2025 | $70.09 | $0.4110 | 100.0% | 0.0% |
| USD | 30/06/2025 | 30/06/2025 | 01/07/2025 | $69.90 | $0.3264 | 100.0% | 0.0% |
| USD | 30/05/2025 | 30/05/2025 | 02/06/2025 | $69.08 | $0.4162 | 100.0% | 0.0% |
| USD | 30/04/2025 | 30/04/2025 | 01/05/2025 | $68.14 | $0.3970 | 100.0% | 0.0% |
| USD | 31/03/2025 | 31/03/2025 | 01/04/2025 | $68.80 | $0.3026 | 100.0% | 0.0% |
| USD | 28/02/2025 | 28/02/2025 | 03/03/2025 | $70.05 | $0.3750 | 100.0% | 0.0% |
| USD | 31/01/2025 | 31/01/2025 | 03/02/2025 | $69.73 | $0.4087 | 100.0% | 0.0% |
| USD | 31/12/2024 | 31/12/2024 | 02/01/2025 | $69.29 | $0.3652 | 100.0% | 0.0% |
| USD | 29/11/2024 | 29/11/2024 | 02/12/2024 | $69.99 | $0.3978 | 100.0% | 0.0% |
| USD | 31/10/2024 | 31/10/2024 | 01/11/2024 | $69.56 | $0.4232 | 100.0% | 0.0% |
| USD | 30/09/2024 | 30/09/2024 | 01/10/2024 | $70.47 | $0.4003 | 100.0% | 0.0% |
| USD | 30/08/2024 | 30/08/2024 | 02/09/2024 | $69.52 | $0.4411 | 100.0% | 0.0% |
| USD | 31/07/2024 | 31/07/2024 | 01/08/2024 | $68.94 | $0.4948 | 100.0% | 0.0% |
| USD | 28/06/2024 | 28/06/2024 | 01/07/2024 | $68.13 | $0.4112 | 100.0% | 0.0% |
| USD | 31/05/2024 | 31/05/2024 | 03/06/2024 | $67.95 | $0.4353 | 100.0% | 0.0% |
| USD | 30/04/2024 | 30/04/2024 | 01/05/2024 | $67.56 | $0.4026 | 100.0% | 0.0% |
| USD | 28/03/2024 | 28/03/2024 | 01/04/2024 | $68.68 | $0.4289 | 100.0% | 0.0% |
| USD | 29/02/2024 | 29/02/2024 | 01/03/2024 | $68.50 | $0.3901 | 100.0% | 0.0% |
| USD | 31/01/2024 | 31/01/2024 | 01/02/2024 | $68.65 | $0.4122 | 100.0% | 0.0% |
| USD | 29/12/2023 | 29/12/2023 | 02/01/2024 | $69.24 | $0.4107 | 100.0% | 0.0% |
| USD | 30/11/2023 | 30/11/2023 | 01/12/2023 | $66.91 | $0.3850 | 100.0% | 0.0% |
| USD | 31/10/2023 | 31/10/2023 | 01/11/2023 | $64.73 | $0.3840 | 100.0% | 0.0% |
| USD | 29/09/2023 | 29/09/2023 | 02/10/2023 | $66.32 | $0.3992 | 100.0% | 0.0% |
| USD | 31/08/2023 | 31/08/2023 | 01/09/2023 | $67.32 | $0.3966 | 100.0% | 0.0% |
| USD | 31/07/2023 | 31/07/2023 | 01/08/2023 | $67.77 | $0.3666 | 100.0% | 0.0% |
| USD | 30/06/2023 | 30/06/2023 | 03/07/2023 | $66.60 | $0.4012 | 100.0% | 0.0% |
| USD | 31/05/2023 | 31/05/2023 | 01/06/2023 | $65.86 | $0.3793 | 100.0% | 0.0% |
| USD | 28/04/2023 | 28/04/2023 | 01/05/2023 | $66.93 | $0.3453 | 100.0% | 0.0% |
| USD | 31/03/2023 | 31/03/2023 | 03/04/2023 | $66.71 | $0.3855 | 100.0% | 0.0% |
| USD | 28/02/2023 | 28/02/2023 | 01/03/2023 | $67.77 | $0.3567 | 100.0% | 0.0% |
| USD | 31/01/2023 | 31/01/2023 | 01/02/2023 | $69.12 | $0.3708 | 100.0% | 0.0% |
| USD | 30/12/2022 | 30/12/2022 | 03/01/2023 | $66.63 | $0.3728 | 100.0% | 0.0% |
| USD | 30/11/2022 | 30/11/2022 | 01/12/2022 | $67.46 | $0.3704 | 100.0% | 0.0% |
| USD | 31/10/2022 | 31/10/2022 | 01/11/2022 | $66.11 | $0.3343 | 100.0% | 0.0% |
| USD | 30/09/2022 | 30/09/2022 | 03/10/2022 | $65.40 | $0.3590 | 100.0% | 0.0% |
| USD | 31/08/2022 | 31/08/2022 | 01/09/2022 | $69.03 | $0.3521 | 100.0% | 0.0% |
| USD | 29/07/2022 | 29/07/2022 | 01/08/2022 | $70.13 | $0.3531 | 100.0% | 0.0% |
| USD | 30/06/2022 | 30/06/2022 | 01/07/2022 | $66.81 | $0.3112 | 100.0% | 0.0% |
| USD | 31/05/2022 | 31/05/2022 | 01/06/2022 | $72.46 | $0.3030 | 100.0% | 0.0% |
| USD | 29/04/2022 | 29/04/2022 | 02/05/2022 | $73.86 | $0.2567 | 100.0% | 0.0% |
| USD | 31/03/2022 | 31/03/2022 | 01/04/2022 | $77.00 | $0.2932 | 100.0% | 0.0% |
| USD | 28/02/2022 | 28/02/2022 | 01/03/2022 | $78.15 | $0.1143 | 100.0% | 0.0% |
| USD | 16/02/2022 | 16/02/2022 | 17/02/2022 | $77.97 | $0.2485 | 100.0% | 0.0% |
| USD | 19/01/2022 | 19/01/2022 | 20/01/2022 | $80.68 | $0.2398 | 100.0% | 0.0% |
| USD | 22/12/2021 | 22/12/2021 | 23/12/2021 | $81.48 | $0.3052 | 100.0% | 0.0% |
| USD | 17/11/2021 | 17/11/2021 | 18/11/2021 | $81.66 | $0.2717 | 100.0% | 0.0% |
| USD | 20/10/2021 | 20/10/2021 | 21/10/2021 | $82.07 | $0.2352 | 100.0% | 0.0% |
| USD | 22/09/2021 | 22/09/2021 | 23/09/2021 | $82.48 | $0.2979 | 100.0% | 0.0% |
| USD | 18/08/2021 | 18/08/2021 | 19/08/2021 | $81.72 | $0.2392 | 100.0% | 0.0% |
| USD | 21/07/2021 | 21/07/2021 | 22/07/2021 | $82.31 | $0.2443 | 100.0% | 0.0% |
| USD | 23/06/2021 | 23/06/2021 | 24/06/2021 | $82.34 | $0.3196 | 100.0% | 0.0% |
| USD | 19/05/2021 | 19/05/2021 | 20/05/2021 | $81.33 | $0.2592 | 100.0% | 0.0% |
| USD | 21/04/2021 | 21/04/2021 | 22/04/2021 | $81.53 | $0.2634 | 100.0% | 0.0% |
| USD | 24/03/2021 | 24/03/2021 | 25/03/2021 | $80.90 | $0.3228 | 100.0% | 0.0% |
| USD | 17/02/2021 | 17/02/2021 | 18/02/2021 | $81.80 | $0.2474 | 100.0% | 0.0% |
| USD | 20/01/2021 | 20/01/2021 | 21/01/2021 | $81.46 | $0.2361 | 100.0% | 0.0% |
| USD | 23/12/2020 | 23/12/2020 | 24/12/2020 | $80.78 | $0.3159 | 100.0% | 0.0% |
| USD | 18/11/2020 | 18/11/2020 | 19/11/2020 | $79.61 | $0.2556 | 100.0% | 0.0% |
| USD | 21/10/2020 | 21/10/2020 | 22/10/2020 | $78.06 | $0.2379 | 100.0% | 0.0% |
| USD | 23/09/2020 | 23/09/2020 | 24/09/2020 | $77.11 | $0.3266 | 100.0% | 0.0% |
| USD | 19/08/2020 | 19/08/2020 | 20/08/2020 | $77.65 | $0.2482 | 100.0% | 0.0% |
| USD | 22/07/2020 | 22/07/2020 | 23/07/2020 | $76.94 | $0.3509 | 100.0% | 0.0% |
| USD | 17/06/2020 | 17/06/2020 | 18/06/2020 | $76.09 | $0.2700 | 100.0% | 0.0% |
| USD | 20/05/2020 | 20/05/2020 | 21/05/2020 | $72.29 | $0.2680 | 100.0% | 0.0% |
| USD | 22/04/2020 | 22/04/2020 | 23/04/2020 | $70.57 | $0.3641 | 100.0% | 0.0% |
| USD | 18/03/2020 | 18/03/2020 | 19/03/2020 | $65.89 | $0.2819 | 100.0% | 0.0% |
| USD | 19/02/2020 | 19/02/2020 | 20/02/2020 | $80.20 | $0.2618 | 100.0% | 0.0% |
| USD | 22/01/2020 | 22/01/2020 | 23/01/2020 | $80.03 | $0.3492 | 100.0% | 0.0% |
| USD | 18/12/2019 | 18/12/2019 | 19/12/2019 | $79.60 | $0.2726 | 100.0% | 0.0% |
| USD | 20/11/2019 | 20/11/2019 | 21/11/2019 | $77.55 | $0.2873 | 100.0% | 0.0% |
| USD | 23/10/2019 | 23/10/2019 | 24/10/2019 | $78.21 | $0.3371 | 100.0% | 0.0% |
| USD | 18/09/2019 | 18/09/2019 | 19/09/2019 | $78.71 | $0.2914 | 100.0% | 0.0% |
| USD | 21/08/2019 | 21/08/2019 | 22/08/2019 | $77.96 | $0.2932 | 100.0% | 0.0% |
| USD | 24/07/2019 | 24/07/2019 | 25/07/2019 | $78.75 | $0.3457 | 100.0% | 0.0% |
| USD | 19/06/2019 | 19/06/2019 | 20/06/2019 | $78.42 | $0.3007 | 100.0% | 0.0% |
| USD | 22/05/2019 | 22/05/2019 | 23/05/2019 | $77.69 | $0.3711 | 100.0% | 0.0% |
| USD | 17/04/2019 | 17/04/2019 | 18/04/2019 | $78.24 | $0.2854 | 100.0% | 0.0% |
| USD | 20/03/2019 | 20/03/2019 | 21/03/2019 | $76.97 | $0.3102 | 100.0% | 0.0% |
| USD | 20/02/2019 | 20/02/2019 | 21/02/2019 | $76.31 | $0.3129 | 100.0% | 0.0% |
| USD | 23/01/2019 | 23/01/2019 | 24/01/2019 | $75.10 | $0.3752 | 100.0% | 0.0% |
| USD | 19/12/2018 | 19/12/2018 | 20/12/2018 | $73.59 | $0.2908 | 100.0% | 0.0% |
| USD | 21/11/2018 | 21/11/2018 | 23/11/2018 | $75.32 | $0.3116 | 100.0% | 0.0% |
| USD | 24/10/2018 | 24/10/2018 | 25/10/2018 | $76.92 | $0.3559 | 100.0% | 0.0% |
| USD | 19/09/2018 | 19/09/2018 | 20/09/2018 | $77.94 | $0.3066 | 100.0% | 0.0% |
| USD | 22/08/2018 | 22/08/2018 | 23/08/2018 | $77.58 | $0.3771 | 100.0% | 0.0% |
| USD | 18/07/2018 | 18/07/2018 | 19/07/2018 | $77.21 | $0.2827 | 100.0% | 0.0% |
| USD | 20/06/2018 | 20/06/2018 | 21/06/2018 | $77.56 | $0.2837 | 100.0% | 0.0% |
| USD | 23/05/2018 | 23/05/2018 | 24/05/2018 | $77.18 | $0.3672 | 100.0% | 0.0% |
| USD | 18/04/2018 | 18/04/2018 | 19/04/2018 | $78.16 | $0.3009 | 100.0% | 0.0% |
| USD | 21/03/2018 | 21/03/2018 | 22/03/2018 | $77.32 | $0.2903 | 100.0% | 0.0% |
| USD | 21/02/2018 | 21/02/2018 | 22/02/2018 | $78.18 | $0.3003 | 100.0% | 0.0% |
| USD | 24/01/2018 | 24/01/2018 | 25/01/2018 | $79.64 | $0.3537 | 100.0% | 0.0% |
| USD | 20/12/2017 | 20/12/2017 | 21/12/2017 | $79.14 | $0.2917 | 100.0% | 0.0% |
| USD | 22/11/2017 | 22/11/2017 | 24/11/2017 | $79.23 | $0.3464 | 100.0% | 0.0% |
| USD | 18/10/2017 | 18/10/2017 | 19/10/2017 | $79.99 | $0.2860 | 100.0% | 0.0% |
| USD | 20/09/2017 | 20/09/2017 | 21/09/2017 | $79.66 | $0.3083 | 100.0% | 0.0% |
| USD | 23/08/2017 | 23/08/2017 | 24/08/2017 | $79.07 | $0.3768 | 100.0% | 0.0% |
| USD | 19/07/2017 | 19/07/2017 | 20/07/2017 | $79.89 | $0.3016 | 100.0% | 0.0% |
| USD | 21/06/2017 | 21/06/2017 | 22/06/2017 | $79.41 | $0.3065 | 100.0% | 0.0% |
| USD | 24/05/2017 | 24/05/2017 | 25/05/2017 | $79.81 | $0.3817 | 100.0% | 0.0% |
| USD | 19/04/2017 | 19/04/2017 | 20/04/2017 | $79.03 | $0.2978 | 100.0% | 0.0% |
| USD | 22/03/2017 | 22/03/2017 | 23/03/2017 | $78.30 | $0.3931 | 100.0% | 0.0% |
| USD | 15/02/2017 | 15/02/2017 | 16/02/2017 | $79.24 | $0.3110 | 100.0% | 0.0% |
| USD | 18/01/2017 | 18/01/2017 | 19/01/2017 | $78.92 | $0.3146 | 100.0% | 0.0% |
| USD | 21/12/2016 | 21/12/2016 | 22/12/2016 | $77.82 | $0.2991 | 100.0% | 0.0% |
| USD | 23/11/2016 | 23/11/2016 | 24/11/2016 | $76.96 | $0.3873 | 100.0% | 0.0% |
| USD | 19/10/2016 | 19/10/2016 | 20/10/2016 | $78.49 | $0.3221 | 100.0% | 0.0% |
| USD | 21/09/2016 | 21/09/2016 | 22/09/2016 | $77.15 | $0.3319 | 100.0% | 0.0% |
| USD | 24/08/2016 | 24/08/2016 | 25/08/2016 | $77.64 | $0.5153 | 100.0% | 0.0% |
| USD | 20/07/2016 | 20/07/2016 | 21/07/2016 | $76.96 | $0.3534 | 100.0% | 0.0% |
| USD | 22/06/2016 | 22/06/2016 | 23/06/2016 | $75.27 | $0.4444 | 100.0% | 0.0% |
| USD | 18/05/2016 | 18/05/2016 | 19/05/2016 | $73.97 | $0.3849 | 100.0% | 0.0% |
| USD | 20/04/2016 | 20/04/2016 | 21/04/2016 | $73.75 | $0.3779 | 100.0% | 0.0% |
| USD | 23/03/2016 | 23/03/2016 | 24/03/2016 | $72.02 | $0.4350 | 100.0% | 0.0% |
| USD | 17/02/2016 | 17/02/2016 | 18/02/2016 | $67.77 | $0.3251 | 100.0% | 0.0% |
| USD | 20/01/2016 | 20/01/2016 | 21/01/2016 | $68.24 | $0.3502 | 100.0% | 0.0% |
| USD | 23/12/2015 | 23/12/2015 | 24/12/2015 | $71.95 | $0.4393 | 100.0% | 0.0% |
| USD | 18/11/2015 | 18/11/2015 | 19/11/2015 | $76.19 | $0.3695 | 100.0% | 0.0% |
| USD | 21/10/2015 | 21/10/2015 | 22/10/2015 | $78.03 | $0.3546 | 100.0% | 0.0% |
| USD | 23/09/2015 | 23/09/2015 | 24/09/2015 | $78.44 | $0.4417 | 100.0% | 0.0% |
| USD | 19/08/2015 | 19/08/2015 | 20/08/2015 | $79.90 | $0.3544 | 100.0% | 0.0% |
| USD | 22/07/2015 | 22/07/2015 | 23/07/2015 | $81.57 | $0.4462 | 100.0% | 0.0% |
| USD | 17/06/2015 | 17/06/2015 | 18/06/2015 | $83.32 | $0.3341 | 100.0% | 0.0% |
| USD | 20/05/2015 | 20/05/2015 | 21/05/2015 | $84.36 | $0.3579 | 100.0% | 0.0% |
| USD | 22/04/2015 | 22/04/2015 | 23/04/2015 | $84.50 | $0.4473 | 100.0% | 0.0% |
| USD | 18/03/2015 | 18/03/2015 | 19/03/2015 | $83.14 | $0.3713 | 100.0% | 0.0% |
| USD | 18/02/2015 | 18/02/2015 | 19/02/2015 | $84.11 | $0.3786 | 100.0% | 0.0% |
| USD | 21/01/2015 | 21/01/2015 | 22/01/2015 | $82.69 | $0.3524 | 100.0% | 0.0% |
| USD | 24/12/2014 | 24/12/2014 | 25/12/2014 | $83.46 | $0.4188 | 100.0% | 0.0% |
| USD | 19/11/2014 | 19/11/2014 | 20/11/2014 | $85.42 | $0.3554 | 100.0% | 0.0% |
| USD | 22/10/2014 | 22/10/2014 | 23/10/2014 | $86.66 | $0.4113 | 100.0% | 0.0% |
| USD | 17/09/2014 | 17/09/2014 | 18/09/2014 | $88.04 | $0.3306 | 100.0% | 0.0% |
| USD | 20/08/2014 | 20/08/2014 | 21/08/2014 | $89.10 | $0.3366 | 100.0% | 0.0% |
| USD | 23/07/2014 | 23/07/2014 | 24/07/2014 | $89.38 | $0.2830 | 100.0% | 0.0% |
| USD | 01/07/2014 | 01/07/2014 | 23/07/2014 | $89.96 | $0.1225 | 100.0% | 0.0% |
| USD | 18/06/2014 | 18/06/2014 | 18/06/2014 | $89.87 | $0.3193 | 100.0% | 0.0% |
| USD | 21/05/2014 | 21/05/2014 | 21/05/2014 | $89.36 | $0.3344 | 100.0% | 0.0% |
| USD | 23/04/2014 | 23/04/2014 | 23/04/2014 | $89.32 | $0.3982 | 100.0% | 0.0% |
| USD | 19/03/2014 | 19/03/2014 | 19/03/2014 | $89.17 | $0.3209 | 100.0% | 0.0% |
| USD | 19/02/2014 | 19/02/2014 | 19/02/2014 | $88.60 | $0.3563 | 100.0% | 0.0% |
| USD | 22/01/2014 | 22/01/2014 | 22/01/2014 | $88.58 | $0.3973 | 100.0% | 0.0% |
| USD | 18/12/2013 | 18/12/2013 | 18/12/2013 | $87.82 | $0.3292 | 100.0% | 0.0% |
| USD | 20/11/2013 | 20/11/2013 | 20/11/2013 | $87.64 | $0.3731 | 100.0% | 0.0% |
| USD | 23/10/2013 | 23/10/2013 | 23/10/2013 | $87.60 | $0.4384 | 100.0% | 0.0% |
| USD | 18/09/2013 | 18/09/2013 | 18/09/2013 | $86.40 | $0.3508 | 100.0% | 0.0% |
| USD | 21/08/2013 | 21/08/2013 | 21/08/2013 | $85.71 | $0.3775 | 100.0% | 0.0% |
| USD | 24/07/2013 | 24/07/2013 | 24/07/2013 | $87.15 | $0.4195 | 100.0% | 0.0% |
| USD | 19/06/2013 | 19/06/2013 | 19/06/2013 | $87.23 | $0.3468 | 100.0% | 0.0% |
| USD | 22/05/2013 | 22/05/2013 | 22/05/2013 | $89.47 | $0.4465 | 100.0% | 0.0% |
| USD | 17/04/2013 | 17/04/2013 | 17/04/2013 | $88.47 | $0.3322 | 100.0% | 0.0% |
| USD | 20/03/2013 | 20/03/2013 | 20/03/2013 | $88.23 | $0.3202 | 100.0% | 0.0% |
| USD | 20/02/2013 | 20/02/2013 | 20/02/2013 | $87.63 | $0.3584 | 100.0% | 0.0% |
| USD | 23/01/2013 | 23/01/2013 | 23/01/2013 | $87.94 | $0.4338 | 100.0% | 0.0% |
| USD | 19/12/2012 | 19/12/2012 | 19/12/2012 | $86.70 | $0.3337 | 100.0% | 0.0% |
| USD | 21/11/2012 | 21/11/2012 | 21/11/2012 | $85.26 | $0.3666 | 100.0% | 0.0% |
| USD | 24/10/2012 | 24/10/2012 | 24/10/2012 | $85.61 | $0.4381 | 100.0% | 0.0% |
| USD | 19/09/2012 | 19/09/2012 | 19/09/2012 | $85.44 | $0.3719 | 100.0% | 0.0% |
| USD | 22/08/2012 | 22/08/2012 | 22/08/2012 | $83.87 | $0.5050 | 100.0% | 0.0% |
| USD | 18/07/2012 | 18/07/2012 | 18/07/2012 | $82.83 | $0.4037 | 100.0% | 0.0% |
| USD | 20/06/2012 | 20/06/2012 | 20/06/2012 | $81.94 | $0.4188 | 100.0% | 0.0% |
| USD | 23/05/2012 | 23/05/2012 | 23/05/2012 | $81.59 | $0.5476 | 100.0% | 0.0% |
| USD | 18/04/2012 | 18/04/2012 | 18/04/2012 | $82.59 | $0.4237 | 100.0% | 0.0% |
| USD | 21/03/2012 | 21/03/2012 | 21/03/2012 | $83.02 | $0.4247 | 100.0% | 0.0% |
| USD | 22/02/2012 | 22/02/2012 | 22/02/2012 | $82.38 | $0.5443 | 100.0% | 0.0% |
| USD | 18/01/2012 | 18/01/2012 | 18/01/2012 | $80.25 | $0.4190 | 100.0% | 0.0% |
| USD | 21/12/2011 | 21/12/2011 | 21/12/2011 | $78.87 | $0.4023 | 100.0% | 0.0% |
| USD | 23/11/2011 | 23/11/2011 | 23/11/2011 | $77.78 | $0.5491 | 100.0% | 0.0% |
| USD | 20/10/2011 | 20/10/2011 | 20/10/2011 | $78.54 | $0.4316 | 100.0% | 0.0% |
| USD | 22/09/2011 | 22/09/2011 | 22/09/2011 | $78.91 | $0.5355 | 100.0% | 0.0% |
| USD | 18/08/2011 | 18/08/2011 | 18/08/2011 | $80.40 | $0.5482 | 100.0% | 0.0% |
| USD | 21/07/2011 | 21/07/2011 | 21/07/2011 | $85.05 | $0.4488 | 100.0% | 0.0% |
| USD | 23/06/2011 | 23/06/2011 | 23/06/2011 | $84.29 | $0.4974 | 100.0% | 0.0% |
| USD | 19/05/2011 | 19/05/2011 | 19/05/2011 | $86.45 | $0.4181 | 100.0% | 0.0% |
| USD | 21/04/2011 | 21/04/2011 | 21/04/2011 | $86.15 | $0.4614 | 100.0% | 0.0% |
| USD | 24/03/2011 | 24/03/2011 | 24/03/2011 | $85.57 | $0.5248 | 100.0% | 0.0% |
| USD | 17/02/2011 | 17/02/2011 | 17/02/2011 | $85.77 | $0.4254 | 100.0% | 0.0% |
| USD | 20/01/2011 | 20/01/2011 | 20/01/2011 | $84.59 | $0.3673 | 100.0% | 0.0% |
| USD | 23/12/2010 | 23/12/2010 | 23/12/2010 | $83.15 | $0.4944 | 100.0% | 0.0% |
| USD | 18/11/2010 | 18/11/2010 | 18/11/2010 | $83.34 | $0.4622 | 100.0% | 0.0% |
| USD | 21/10/2010 | 21/10/2010 | 21/10/2010 | $83.15 | $0.4780 | 100.0% | 0.0% |
| USD | 23/09/2010 | 23/09/2010 | 23/09/2010 | $81.39 | $0.5743 | 100.0% | 0.0% |
| USD | 19/08/2010 | 19/08/2010 | 19/08/2010 | $80.05 | $0.4591 | 100.0% | 0.0% |
| USD | 22/07/2010 | 22/07/2010 | 22/07/2010 | $80.25 | $0.5964 | 100.0% | 0.0% |
| USD | 17/06/2010 | 17/06/2010 | 17/06/2010 | $78.76 | $0.4534 | 100.0% | 0.0% |
| USD | 20/05/2010 | 20/05/2010 | 20/05/2010 | $78.18 | $0.4466 | 100.0% | 0.0% |
| USD | 22/04/2010 | 22/04/2010 | 22/04/2010 | $81.78 | $0.5623 | 100.0% | 0.0% |
| USD | 18/03/2010 | 18/03/2010 | 18/03/2010 | $80.25 | $0.5017 | 100.0% | 0.0% |
| USD | 18/02/2010 | 18/02/2010 | 18/02/2010 | $78.16 | $0.4956 | 100.0% | 0.0% |
| USD | 21/01/2010 | 21/01/2010 | 21/01/2010 | $79.97 | $0.6003 | 100.0% | 0.0% |
| USD | 24/12/2009 | 24/12/2009 | 24/12/2009 | $78.64 | $0.6895 | 100.0% | 0.0% |
| USD | 19/11/2009 | 19/11/2009 | 19/11/2009 | $77.00 | $0.5282 | 100.0% | 0.0% |
| USD | 22/10/2009 | 22/10/2009 | 22/10/2009 | $76.99 | $0.6685 | 100.0% | 0.0% |
| USD | 17/09/2009 | 17/09/2009 | 17/09/2009 | $75.43 | $0.5110 | 100.0% | 0.0% |
| USD | 20/08/2009 | 20/08/2009 | 20/08/2009 | $72.26 | $0.5277 | 100.0% | 0.0% |
| USD | 23/07/2009 | 23/07/2009 | 23/07/2009 | $70.04 | $0.7047 | 100.0% | 0.0% |
| USD | 18/06/2009 | 18/06/2009 | 18/06/2009 | $68.57 | $0.5680 | 100.0% | 0.0% |
| USD | 21/05/2009 | 21/05/2009 | 21/05/2009 | $65.83 | $0.6425 | 100.0% | 0.0% |
| USD | 23/04/2009 | 23/04/2009 | 23/04/2009 | $60.74 | $0.5858 | 100.0% | 0.0% |
| USD | 19/03/2009 | 19/03/2009 | 19/03/2009 | $56.49 | $0.6472 | 100.0% | 0.0% |
| USD | 19/02/2009 | 19/02/2009 | 19/02/2009 | $59.50 | $0.6175 | 100.0% | 0.0% |
| USD | 22/01/2009 | 22/01/2009 | 22/01/2009 | $59.95 | $0.8520 | 100.0% | 0.0% |
| USD | 18/12/2008 | 18/12/2008 | 18/12/2008 | $54.39 | $0.6558 | 100.0% | 0.0% |
| USD | 20/11/2008 | 20/11/2008 | 20/11/2008 | $56.73 | $0.5827 | 100.0% | 0.0% |
| USD | 23/10/2008 | 23/10/2008 | 23/10/2008 | $63.98 | $0.7557 | 100.0% | 0.0% |
| USD | 18/09/2008 | 18/09/2008 | 18/09/2008 | $81.33 | $0.5745 | 100.0% | 0.0% |
| USD | 21/08/2008 | 21/08/2008 | 21/08/2008 | $84.53 | $0.5557 | 100.0% | 0.0% |
| USD | 24/07/2008 | 24/07/2008 | 24/07/2008 | $85.77 | $0.7065 | 100.0% | 0.0% |
| USD | 19/06/2008 | 19/06/2008 | 19/06/2008 | $90.13 | $0.5719 | 100.0% | 0.0% |
| USD | 22/05/2008 | 22/05/2008 | 22/05/2008 | $91.17 | $0.7068 | 100.0% | 0.0% |
| USD | 17/04/2008 | 17/04/2008 | 17/04/2008 | $89.27 | $0.5641 | 100.0% | 0.0% |
| USD | 20/03/2008 | 20/03/2008 | 20/03/2008 | $87.08 | $0.5851 | 100.0% | 0.0% |
| USD | 21/02/2008 | 21/02/2008 | 21/02/2008 | $88.67 | $0.5056 | 100.0% | 0.0% |
| USD | 24/01/2008 | 24/01/2008 | 24/01/2008 | $90.07 | $0.7088 | 100.0% | 0.0% |
| USD | 20/12/2007 | 20/12/2007 | 20/12/2007 | $93.82 | $0.5805 | 100.0% | 0.0% |
| USD | 21/11/2007 | 21/11/2007 | 21/11/2007 | $93.01 | $0.6729 | 100.0% | 0.0% |
| USD | 18/10/2007 | 18/10/2007 | 18/10/2007 | $97.85 | $0.5330 | 100.0% | 0.0% |
| USD | 20/09/2007 | 20/09/2007 | 20/09/2007 | $97.16 | $0.5407 | 100.0% | 0.0% |
| USD | 23/08/2007 | 23/08/2007 | 23/08/2007 | $96.00 | $0.7076 | 100.0% | 0.0% |
| USD | 19/07/2007 | 19/07/2007 | 19/07/2007 | $99.15 | $0.5614 | 100.0% | 0.0% |
| USD | 21/06/2007 | 21/06/2007 | 21/06/2007 | $101.10 | $0.5552 | 100.0% | 0.0% |
| USD | 24/05/2007 | 24/05/2007 | 24/05/2007 | $101.37 | $0.6402 | 100.0% | 0.0% |
| USD | 19/04/2007 | 19/04/2007 | 19/04/2007 | $100.68 | $0.5277 | 100.0% | 0.0% |
| USD | 22/03/2007 | 22/03/2007 | 22/03/2007 | $100.29 | $0.7135 | 100.0% | 0.0% |
| USD | 15/02/2007 | 15/02/2007 | 15/02/2007 | $100.73 | $0.6286 | 100.0% | 0.0% |
| USD | 18/01/2007 | 18/01/2007 | 18/01/2007 | $100.10 | $0.5159 | 100.0% | 0.0% |
| USD | 21/12/2006 | 21/12/2006 | 21/12/2006 | $99.41 | $0.5272 | 100.0% | 0.0% |
| USD | 22/11/2006 | 22/11/2006 | 24/11/2006 | $98.58 | $0.6185 | 100.0% | 0.0% |
| USD | 19/10/2006 | 19/10/2006 | 20/10/2006 | $97.55 | $0.4946 | 100.0% | 0.0% |
| USD | 21/09/2006 | 21/09/2006 | 22/09/2006 | $96.76 | $0.5146 | 100.0% | 0.0% |
| USD | 24/08/2006 | 24/08/2006 | 25/08/2006 | $95.95 | $0.6358 | 100.0% | 0.0% |
| USD | 20/07/2006 | 20/07/2006 | 21/07/2006 | $95.36 | $0.4993 | 100.0% | 0.0% |
| USD | 22/06/2006 | 22/06/2006 | 23/06/2006 | $94.71 | $0.6183 | 100.0% | 0.0% |
| USD | 18/05/2006 | 18/05/2006 | 19/05/2006 | $96.75 | $0.5098 | 100.0% | 0.0% |
| USD | 20/04/2006 | 20/04/2006 | 21/04/2006 | $96.63 | $0.4630 | 100.0% | 0.0% |
| USD | 23/03/2006 | 23/03/2006 | 24/03/2006 | $96.72 | $0.5770 | 100.0% | 0.0% |
| USD | 16/02/2006 | 16/02/2006 | 17/02/2006 | $96.17 | $0.4598 | 100.0% | 0.0% |
| USD | 19/01/2006 | 19/01/2006 | 20/01/2006 | $95.77 | $0.4581 | 100.0% | 0.0% |
| USD | 22/12/2005 | 22/12/2005 | 23/12/2005 | $95.13 | $0.5681 | 100.0% | 0.0% |
| USD | 17/11/2005 | 17/11/2005 | 18/11/2005 | $93.98 | $0.4716 | 100.0% | 0.0% |
| USD | 20/10/2005 | 20/10/2005 | 21/10/2005 | $94.97 | $0.6057 | 100.0% | 0.0% |
| USD | 22/09/2005 | 22/09/2005 | 23/09/2005 | $96.48 | $0.7743 | 100.0% | 0.0% |
| USD | 18/08/2005 | 18/08/2005 | 19/08/2005 | $98.26 | $0.6597 | 100.0% | 0.0% |
| USD | 21/07/2005 | 21/07/2005 | 22/07/2005 | $98.12 | $0.6538 | 100.0% | 0.0% |
| USD | 23/06/2005 | 23/06/2005 | 24/06/2005 | $96.82 | $0.8059 | 100.0% | 0.0% |
| USD | 19/05/2005 | 19/05/2005 | 20/05/2005 | $93.68 | $0.6385 | 100.0% | 0.0% |
| USD | 21/04/2005 | 21/04/2005 | 22/04/2005 | $96.81 | $0.6551 | 100.0% | 0.0% |
| USD | 24/03/2005 | 24/03/2005 | 28/03/2005 | $98.68 | $0.8469 | 100.0% | 0.0% |
| USD | 17/02/2005 | 17/02/2005 | 18/02/2005 | $101.64 | $0.6781 | 100.0% | 0.0% |
| USD | 20/01/2005 | 20/01/2005 | 21/01/2005 | $100.42 | $0.6787 | 100.0% | 0.0% |
| USD | 23/12/2004 | 23/12/2004 | 27/12/2004 | $101.50 | $0.8509 | 100.0% | 0.0% |
| USD | 18/11/2004 | 18/11/2004 | 19/11/2004 | $101.45 | $0.6772 | 100.0% | 0.0% |
| USD | 21/10/2004 | 21/10/2004 | 22/10/2004 | $99.76 | $0.6690 | 100.0% | 0.0% |
| USD | 23/09/2004 | 23/09/2004 | 24/09/2004 | $99.64 | $0.8295 | 100.0% | 0.0% |
| USD | 19/08/2004 | 19/08/2004 | 20/08/2004 | $98.04 | $0.6563 | 100.0% | 0.0% |
| USD | 22/07/2004 | 22/07/2004 | 23/07/2004 | $98.11 | $0.8190 | 100.0% | 0.0% |
| USD | 17/06/2004 | 17/06/2004 | 18/06/2004 | $96.77 | $0.6467 | 100.0% | 0.0% |
| USD | 20/05/2004 | 20/05/2004 | 21/05/2004 | $95.61 | $0.6529 | 100.0% | 0.0% |
| USD | 22/04/2004 | 22/04/2004 | 23/04/2004 | $99.21 | $0.8354 | 100.0% | 0.0% |
| USD | 18/03/2004 | 18/03/2004 | 19/03/2004 | $100.00 | $0.4326 | 100.0% | 0.0% |
Currency
USD
Record Date
31/10/2025
Ex-Distribution Date
31/10/2025
Payable Date
03/11/2025
NAV
$70.96
Distribution Amount
$0.3962
% 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
$71.08
Distribution Amount
$0.3705
% 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
$70.77
Distribution Amount
$0.3979
% 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
$70.09
Distribution Amount
$0.4110
% 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
$69.90
Distribution Amount
$0.3264
% 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
$69.08
Distribution Amount
$0.4162
% 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
$68.14
Distribution Amount
$0.3970
% 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
$68.80
Distribution Amount
$0.3026
% 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
$70.05
Distribution Amount
$0.3750
% 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
$69.73
Distribution Amount
$0.4087
% 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
02/01/2025
NAV
$69.29
Distribution Amount
$0.3652
% 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
02/12/2024
NAV
$69.99
Distribution Amount
$0.3978
% 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
$69.56
Distribution Amount
$0.4232
% 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
$70.47
Distribution Amount
$0.4003
% 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
02/09/2024
NAV
$69.52
Distribution Amount
$0.4411
% 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
$68.94
Distribution Amount
$0.4948
% 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
$68.13
Distribution Amount
$0.4112
% 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
03/06/2024
NAV
$67.95
Distribution Amount
$0.4353
% 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
$67.56
Distribution Amount
$0.4026
% 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
$68.68
Distribution Amount
$0.4289
% 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
$68.50
Distribution Amount
$0.3901
% 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
$68.65
Distribution Amount
$0.4122
% 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
02/01/2024
NAV
$69.24
Distribution Amount
$0.4107
% 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
$66.91
Distribution Amount
$0.3850
% 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
$64.73
Distribution Amount
$0.3840
% 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
02/10/2023
NAV
$66.32
Distribution Amount
$0.3992
% 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
$67.32
Distribution Amount
$0.3966
% 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
$67.77
Distribution Amount
$0.3666
% 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
03/07/2023
NAV
$66.60
Distribution Amount
$0.4012
% 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
$65.86
Distribution Amount
$0.3793
% 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
$66.93
Distribution Amount
$0.3453
% 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
03/04/2023
NAV
$66.71
Distribution Amount
$0.3855
% 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
$67.77
Distribution Amount
$0.3567
% 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
$69.12
Distribution Amount
$0.3708
% 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
03/01/2023
NAV
$66.63
Distribution Amount
$0.3728
% 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
$67.46
Distribution Amount
$0.3704
% 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
$66.11
Distribution Amount
$0.3343
% 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
03/10/2022
NAV
$65.40
Distribution Amount
$0.3590
% 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
$69.03
Distribution Amount
$0.3521
% 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
$70.13
Distribution Amount
$0.3531
% 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
$66.81
Distribution Amount
$0.3112
% 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
$72.46
Distribution Amount
$0.3030
% 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
02/05/2022
NAV
$73.86
Distribution Amount
$0.2567
% 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
$77.00
Distribution Amount
$0.2932
% 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
$78.15
Distribution Amount
$0.1143
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
16/02/2022
Ex-Distribution Date
16/02/2022
Payable Date
17/02/2022
NAV
$77.97
Distribution Amount
$0.2485
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/01/2022
Ex-Distribution Date
19/01/2022
Payable Date
20/01/2022
NAV
$80.68
Distribution Amount
$0.2398
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/12/2021
Ex-Distribution Date
22/12/2021
Payable Date
23/12/2021
NAV
$81.48
Distribution Amount
$0.3052
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
17/11/2021
Ex-Distribution Date
17/11/2021
Payable Date
18/11/2021
NAV
$81.66
Distribution Amount
$0.2717
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/10/2021
Ex-Distribution Date
20/10/2021
Payable Date
21/10/2021
NAV
$82.07
Distribution Amount
$0.2352
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/09/2021
Ex-Distribution Date
22/09/2021
Payable Date
23/09/2021
NAV
$82.48
Distribution Amount
$0.2979
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/08/2021
Ex-Distribution Date
18/08/2021
Payable Date
19/08/2021
NAV
$81.72
Distribution Amount
$0.2392
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/07/2021
Ex-Distribution Date
21/07/2021
Payable Date
22/07/2021
NAV
$82.31
Distribution Amount
$0.2443
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/06/2021
Ex-Distribution Date
23/06/2021
Payable Date
24/06/2021
NAV
$82.34
Distribution Amount
$0.3196
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/05/2021
Ex-Distribution Date
19/05/2021
Payable Date
20/05/2021
NAV
$81.33
Distribution Amount
$0.2592
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/04/2021
Ex-Distribution Date
21/04/2021
Payable Date
22/04/2021
NAV
$81.53
Distribution Amount
$0.2634
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
24/03/2021
Ex-Distribution Date
24/03/2021
Payable Date
25/03/2021
NAV
$80.90
Distribution Amount
$0.3228
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
17/02/2021
Ex-Distribution Date
17/02/2021
Payable Date
18/02/2021
NAV
$81.80
Distribution Amount
$0.2474
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/01/2021
Ex-Distribution Date
20/01/2021
Payable Date
21/01/2021
NAV
$81.46
Distribution Amount
$0.2361
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/12/2020
Ex-Distribution Date
23/12/2020
Payable Date
24/12/2020
NAV
$80.78
Distribution Amount
$0.3159
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/11/2020
Ex-Distribution Date
18/11/2020
Payable Date
19/11/2020
NAV
$79.61
Distribution Amount
$0.2556
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/10/2020
Ex-Distribution Date
21/10/2020
Payable Date
22/10/2020
NAV
$78.06
Distribution Amount
$0.2379
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/09/2020
Ex-Distribution Date
23/09/2020
Payable Date
24/09/2020
NAV
$77.11
Distribution Amount
$0.3266
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/08/2020
Ex-Distribution Date
19/08/2020
Payable Date
20/08/2020
NAV
$77.65
Distribution Amount
$0.2482
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/07/2020
Ex-Distribution Date
22/07/2020
Payable Date
23/07/2020
NAV
$76.94
Distribution Amount
$0.3509
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
17/06/2020
Ex-Distribution Date
17/06/2020
Payable Date
18/06/2020
NAV
$76.09
Distribution Amount
$0.2700
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/05/2020
Ex-Distribution Date
20/05/2020
Payable Date
21/05/2020
NAV
$72.29
Distribution Amount
$0.2680
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/04/2020
Ex-Distribution Date
22/04/2020
Payable Date
23/04/2020
NAV
$70.57
Distribution Amount
$0.3641
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/03/2020
Ex-Distribution Date
18/03/2020
Payable Date
19/03/2020
NAV
$65.89
Distribution Amount
$0.2819
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/02/2020
Ex-Distribution Date
19/02/2020
Payable Date
20/02/2020
NAV
$80.20
Distribution Amount
$0.2618
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/01/2020
Ex-Distribution Date
22/01/2020
Payable Date
23/01/2020
NAV
$80.03
Distribution Amount
$0.3492
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/12/2019
Ex-Distribution Date
18/12/2019
Payable Date
19/12/2019
NAV
$79.60
Distribution Amount
$0.2726
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/11/2019
Ex-Distribution Date
20/11/2019
Payable Date
21/11/2019
NAV
$77.55
Distribution Amount
$0.2873
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/10/2019
Ex-Distribution Date
23/10/2019
Payable Date
24/10/2019
NAV
$78.21
Distribution Amount
$0.3371
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/09/2019
Ex-Distribution Date
18/09/2019
Payable Date
19/09/2019
NAV
$78.71
Distribution Amount
$0.2914
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/08/2019
Ex-Distribution Date
21/08/2019
Payable Date
22/08/2019
NAV
$77.96
Distribution Amount
$0.2932
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
24/07/2019
Ex-Distribution Date
24/07/2019
Payable Date
25/07/2019
NAV
$78.75
Distribution Amount
$0.3457
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/06/2019
Ex-Distribution Date
19/06/2019
Payable Date
20/06/2019
NAV
$78.42
Distribution Amount
$0.3007
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/05/2019
Ex-Distribution Date
22/05/2019
Payable Date
23/05/2019
NAV
$77.69
Distribution Amount
$0.3711
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
17/04/2019
Ex-Distribution Date
17/04/2019
Payable Date
18/04/2019
NAV
$78.24
Distribution Amount
$0.2854
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/03/2019
Ex-Distribution Date
20/03/2019
Payable Date
21/03/2019
NAV
$76.97
Distribution Amount
$0.3102
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/02/2019
Ex-Distribution Date
20/02/2019
Payable Date
21/02/2019
NAV
$76.31
Distribution Amount
$0.3129
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/01/2019
Ex-Distribution Date
23/01/2019
Payable Date
24/01/2019
NAV
$75.10
Distribution Amount
$0.3752
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/12/2018
Ex-Distribution Date
19/12/2018
Payable Date
20/12/2018
NAV
$73.59
Distribution Amount
$0.2908
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/11/2018
Ex-Distribution Date
21/11/2018
Payable Date
23/11/2018
NAV
$75.32
Distribution Amount
$0.3116
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
24/10/2018
Ex-Distribution Date
24/10/2018
Payable Date
25/10/2018
NAV
$76.92
Distribution Amount
$0.3559
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/09/2018
Ex-Distribution Date
19/09/2018
Payable Date
20/09/2018
NAV
$77.94
Distribution Amount
$0.3066
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/08/2018
Ex-Distribution Date
22/08/2018
Payable Date
23/08/2018
NAV
$77.58
Distribution Amount
$0.3771
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/07/2018
Ex-Distribution Date
18/07/2018
Payable Date
19/07/2018
NAV
$77.21
Distribution Amount
$0.2827
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/06/2018
Ex-Distribution Date
20/06/2018
Payable Date
21/06/2018
NAV
$77.56
Distribution Amount
$0.2837
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/05/2018
Ex-Distribution Date
23/05/2018
Payable Date
24/05/2018
NAV
$77.18
Distribution Amount
$0.3672
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/04/2018
Ex-Distribution Date
18/04/2018
Payable Date
19/04/2018
NAV
$78.16
Distribution Amount
$0.3009
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/03/2018
Ex-Distribution Date
21/03/2018
Payable Date
22/03/2018
NAV
$77.32
Distribution Amount
$0.2903
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/02/2018
Ex-Distribution Date
21/02/2018
Payable Date
22/02/2018
NAV
$78.18
Distribution Amount
$0.3003
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
24/01/2018
Ex-Distribution Date
24/01/2018
Payable Date
25/01/2018
NAV
$79.64
Distribution Amount
$0.3537
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/12/2017
Ex-Distribution Date
20/12/2017
Payable Date
21/12/2017
NAV
$79.14
Distribution Amount
$0.2917
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/11/2017
Ex-Distribution Date
22/11/2017
Payable Date
24/11/2017
NAV
$79.23
Distribution Amount
$0.3464
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/10/2017
Ex-Distribution Date
18/10/2017
Payable Date
19/10/2017
NAV
$79.99
Distribution Amount
$0.2860
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/09/2017
Ex-Distribution Date
20/09/2017
Payable Date
21/09/2017
NAV
$79.66
Distribution Amount
$0.3083
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/08/2017
Ex-Distribution Date
23/08/2017
Payable Date
24/08/2017
NAV
$79.07
Distribution Amount
$0.3768
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/07/2017
Ex-Distribution Date
19/07/2017
Payable Date
20/07/2017
NAV
$79.89
Distribution Amount
$0.3016
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/06/2017
Ex-Distribution Date
21/06/2017
Payable Date
22/06/2017
NAV
$79.41
Distribution Amount
$0.3065
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
24/05/2017
Ex-Distribution Date
24/05/2017
Payable Date
25/05/2017
NAV
$79.81
Distribution Amount
$0.3817
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/04/2017
Ex-Distribution Date
19/04/2017
Payable Date
20/04/2017
NAV
$79.03
Distribution Amount
$0.2978
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/03/2017
Ex-Distribution Date
22/03/2017
Payable Date
23/03/2017
NAV
$78.30
Distribution Amount
$0.3931
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
15/02/2017
Ex-Distribution Date
15/02/2017
Payable Date
16/02/2017
NAV
$79.24
Distribution Amount
$0.3110
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/01/2017
Ex-Distribution Date
18/01/2017
Payable Date
19/01/2017
NAV
$78.92
Distribution Amount
$0.3146
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/12/2016
Ex-Distribution Date
21/12/2016
Payable Date
22/12/2016
NAV
$77.82
Distribution Amount
$0.2991
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/11/2016
Ex-Distribution Date
23/11/2016
Payable Date
24/11/2016
NAV
$76.96
Distribution Amount
$0.3873
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/10/2016
Ex-Distribution Date
19/10/2016
Payable Date
20/10/2016
NAV
$78.49
Distribution Amount
$0.3221
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/09/2016
Ex-Distribution Date
21/09/2016
Payable Date
22/09/2016
NAV
$77.15
Distribution Amount
$0.3319
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
24/08/2016
Ex-Distribution Date
24/08/2016
Payable Date
25/08/2016
NAV
$77.64
Distribution Amount
$0.5153
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/07/2016
Ex-Distribution Date
20/07/2016
Payable Date
21/07/2016
NAV
$76.96
Distribution Amount
$0.3534
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/06/2016
Ex-Distribution Date
22/06/2016
Payable Date
23/06/2016
NAV
$75.27
Distribution Amount
$0.4444
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/05/2016
Ex-Distribution Date
18/05/2016
Payable Date
19/05/2016
NAV
$73.97
Distribution Amount
$0.3849
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/04/2016
Ex-Distribution Date
20/04/2016
Payable Date
21/04/2016
NAV
$73.75
Distribution Amount
$0.3779
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/03/2016
Ex-Distribution Date
23/03/2016
Payable Date
24/03/2016
NAV
$72.02
Distribution Amount
$0.4350
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
17/02/2016
Ex-Distribution Date
17/02/2016
Payable Date
18/02/2016
NAV
$67.77
Distribution Amount
$0.3251
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/01/2016
Ex-Distribution Date
20/01/2016
Payable Date
21/01/2016
NAV
$68.24
Distribution Amount
$0.3502
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/12/2015
Ex-Distribution Date
23/12/2015
Payable Date
24/12/2015
NAV
$71.95
Distribution Amount
$0.4393
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/11/2015
Ex-Distribution Date
18/11/2015
Payable Date
19/11/2015
NAV
$76.19
Distribution Amount
$0.3695
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/10/2015
Ex-Distribution Date
21/10/2015
Payable Date
22/10/2015
NAV
$78.03
Distribution Amount
$0.3546
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/09/2015
Ex-Distribution Date
23/09/2015
Payable Date
24/09/2015
NAV
$78.44
Distribution Amount
$0.4417
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/08/2015
Ex-Distribution Date
19/08/2015
Payable Date
20/08/2015
NAV
$79.90
Distribution Amount
$0.3544
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/07/2015
Ex-Distribution Date
22/07/2015
Payable Date
23/07/2015
NAV
$81.57
Distribution Amount
$0.4462
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
17/06/2015
Ex-Distribution Date
17/06/2015
Payable Date
18/06/2015
NAV
$83.32
Distribution Amount
$0.3341
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/05/2015
Ex-Distribution Date
20/05/2015
Payable Date
21/05/2015
NAV
$84.36
Distribution Amount
$0.3579
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/04/2015
Ex-Distribution Date
22/04/2015
Payable Date
23/04/2015
NAV
$84.50
Distribution Amount
$0.4473
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/03/2015
Ex-Distribution Date
18/03/2015
Payable Date
19/03/2015
NAV
$83.14
Distribution Amount
$0.3713
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/02/2015
Ex-Distribution Date
18/02/2015
Payable Date
19/02/2015
NAV
$84.11
Distribution Amount
$0.3786
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/01/2015
Ex-Distribution Date
21/01/2015
Payable Date
22/01/2015
NAV
$82.69
Distribution Amount
$0.3524
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
24/12/2014
Ex-Distribution Date
24/12/2014
Payable Date
25/12/2014
NAV
$83.46
Distribution Amount
$0.4188
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/11/2014
Ex-Distribution Date
19/11/2014
Payable Date
20/11/2014
NAV
$85.42
Distribution Amount
$0.3554
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/10/2014
Ex-Distribution Date
22/10/2014
Payable Date
23/10/2014
NAV
$86.66
Distribution Amount
$0.4113
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
17/09/2014
Ex-Distribution Date
17/09/2014
Payable Date
18/09/2014
NAV
$88.04
Distribution Amount
$0.3306
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/08/2014
Ex-Distribution Date
20/08/2014
Payable Date
21/08/2014
NAV
$89.10
Distribution Amount
$0.3366
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/07/2014
Ex-Distribution Date
23/07/2014
Payable Date
24/07/2014
NAV
$89.38
Distribution Amount
$0.2830
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
01/07/2014
Ex-Distribution Date
01/07/2014
Payable Date
23/07/2014
NAV
$89.96
Distribution Amount
$0.1225
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/06/2014
Ex-Distribution Date
18/06/2014
Payable Date
18/06/2014
NAV
$89.87
Distribution Amount
$0.3193
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/05/2014
Ex-Distribution Date
21/05/2014
Payable Date
21/05/2014
NAV
$89.36
Distribution Amount
$0.3344
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/04/2014
Ex-Distribution Date
23/04/2014
Payable Date
23/04/2014
NAV
$89.32
Distribution Amount
$0.3982
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/03/2014
Ex-Distribution Date
19/03/2014
Payable Date
19/03/2014
NAV
$89.17
Distribution Amount
$0.3209
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/02/2014
Ex-Distribution Date
19/02/2014
Payable Date
19/02/2014
NAV
$88.60
Distribution Amount
$0.3563
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/01/2014
Ex-Distribution Date
22/01/2014
Payable Date
22/01/2014
NAV
$88.58
Distribution Amount
$0.3973
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/12/2013
Ex-Distribution Date
18/12/2013
Payable Date
18/12/2013
NAV
$87.82
Distribution Amount
$0.3292
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/11/2013
Ex-Distribution Date
20/11/2013
Payable Date
20/11/2013
NAV
$87.64
Distribution Amount
$0.3731
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/10/2013
Ex-Distribution Date
23/10/2013
Payable Date
23/10/2013
NAV
$87.60
Distribution Amount
$0.4384
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/09/2013
Ex-Distribution Date
18/09/2013
Payable Date
18/09/2013
NAV
$86.40
Distribution Amount
$0.3508
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/08/2013
Ex-Distribution Date
21/08/2013
Payable Date
21/08/2013
NAV
$85.71
Distribution Amount
$0.3775
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
24/07/2013
Ex-Distribution Date
24/07/2013
Payable Date
24/07/2013
NAV
$87.15
Distribution Amount
$0.4195
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/06/2013
Ex-Distribution Date
19/06/2013
Payable Date
19/06/2013
NAV
$87.23
Distribution Amount
$0.3468
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/05/2013
Ex-Distribution Date
22/05/2013
Payable Date
22/05/2013
NAV
$89.47
Distribution Amount
$0.4465
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
17/04/2013
Ex-Distribution Date
17/04/2013
Payable Date
17/04/2013
NAV
$88.47
Distribution Amount
$0.3322
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/03/2013
Ex-Distribution Date
20/03/2013
Payable Date
20/03/2013
NAV
$88.23
Distribution Amount
$0.3202
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/02/2013
Ex-Distribution Date
20/02/2013
Payable Date
20/02/2013
NAV
$87.63
Distribution Amount
$0.3584
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/01/2013
Ex-Distribution Date
23/01/2013
Payable Date
23/01/2013
NAV
$87.94
Distribution Amount
$0.4338
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/12/2012
Ex-Distribution Date
19/12/2012
Payable Date
19/12/2012
NAV
$86.70
Distribution Amount
$0.3337
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/11/2012
Ex-Distribution Date
21/11/2012
Payable Date
21/11/2012
NAV
$85.26
Distribution Amount
$0.3666
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
24/10/2012
Ex-Distribution Date
24/10/2012
Payable Date
24/10/2012
NAV
$85.61
Distribution Amount
$0.4381
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/09/2012
Ex-Distribution Date
19/09/2012
Payable Date
19/09/2012
NAV
$85.44
Distribution Amount
$0.3719
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/08/2012
Ex-Distribution Date
22/08/2012
Payable Date
22/08/2012
NAV
$83.87
Distribution Amount
$0.5050
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/07/2012
Ex-Distribution Date
18/07/2012
Payable Date
18/07/2012
NAV
$82.83
Distribution Amount
$0.4037
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/06/2012
Ex-Distribution Date
20/06/2012
Payable Date
20/06/2012
NAV
$81.94
Distribution Amount
$0.4188
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/05/2012
Ex-Distribution Date
23/05/2012
Payable Date
23/05/2012
NAV
$81.59
Distribution Amount
$0.5476
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/04/2012
Ex-Distribution Date
18/04/2012
Payable Date
18/04/2012
NAV
$82.59
Distribution Amount
$0.4237
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/03/2012
Ex-Distribution Date
21/03/2012
Payable Date
21/03/2012
NAV
$83.02
Distribution Amount
$0.4247
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/02/2012
Ex-Distribution Date
22/02/2012
Payable Date
22/02/2012
NAV
$82.38
Distribution Amount
$0.5443
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/01/2012
Ex-Distribution Date
18/01/2012
Payable Date
18/01/2012
NAV
$80.25
Distribution Amount
$0.4190
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/12/2011
Ex-Distribution Date
21/12/2011
Payable Date
21/12/2011
NAV
$78.87
Distribution Amount
$0.4023
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/11/2011
Ex-Distribution Date
23/11/2011
Payable Date
23/11/2011
NAV
$77.78
Distribution Amount
$0.5491
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/10/2011
Ex-Distribution Date
20/10/2011
Payable Date
20/10/2011
NAV
$78.54
Distribution Amount
$0.4316
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/09/2011
Ex-Distribution Date
22/09/2011
Payable Date
22/09/2011
NAV
$78.91
Distribution Amount
$0.5355
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/08/2011
Ex-Distribution Date
18/08/2011
Payable Date
18/08/2011
NAV
$80.40
Distribution Amount
$0.5482
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/07/2011
Ex-Distribution Date
21/07/2011
Payable Date
21/07/2011
NAV
$85.05
Distribution Amount
$0.4488
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/06/2011
Ex-Distribution Date
23/06/2011
Payable Date
23/06/2011
NAV
$84.29
Distribution Amount
$0.4974
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/05/2011
Ex-Distribution Date
19/05/2011
Payable Date
19/05/2011
NAV
$86.45
Distribution Amount
$0.4181
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/04/2011
Ex-Distribution Date
21/04/2011
Payable Date
21/04/2011
NAV
$86.15
Distribution Amount
$0.4614
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
24/03/2011
Ex-Distribution Date
24/03/2011
Payable Date
24/03/2011
NAV
$85.57
Distribution Amount
$0.5248
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
17/02/2011
Ex-Distribution Date
17/02/2011
Payable Date
17/02/2011
NAV
$85.77
Distribution Amount
$0.4254
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/01/2011
Ex-Distribution Date
20/01/2011
Payable Date
20/01/2011
NAV
$84.59
Distribution Amount
$0.3673
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/12/2010
Ex-Distribution Date
23/12/2010
Payable Date
23/12/2010
NAV
$83.15
Distribution Amount
$0.4944
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/11/2010
Ex-Distribution Date
18/11/2010
Payable Date
18/11/2010
NAV
$83.34
Distribution Amount
$0.4622
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/10/2010
Ex-Distribution Date
21/10/2010
Payable Date
21/10/2010
NAV
$83.15
Distribution Amount
$0.4780
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
23/09/2010
Ex-Distribution Date
23/09/2010
Payable Date
23/09/2010
NAV
$81.39
Distribution Amount
$0.5743
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
19/08/2010
Ex-Distribution Date
19/08/2010
Payable Date
19/08/2010
NAV
$80.05
Distribution Amount
$0.4591
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/07/2010
Ex-Distribution Date
22/07/2010
Payable Date
22/07/2010
NAV
$80.25
Distribution Amount
$0.5964
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
17/06/2010
Ex-Distribution Date
17/06/2010
Payable Date
17/06/2010
NAV
$78.76
Distribution Amount
$0.4534
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
20/05/2010
Ex-Distribution Date
20/05/2010
Payable Date
20/05/2010
NAV
$78.18
Distribution Amount
$0.4466
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
22/04/2010
Ex-Distribution Date
22/04/2010
Payable Date
22/04/2010
NAV
$81.78
Distribution Amount
$0.5623
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/03/2010
Ex-Distribution Date
18/03/2010
Payable Date
18/03/2010
NAV
$80.25
Distribution Amount
$0.5017
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/02/2010
Ex-Distribution Date
18/02/2010
Payable Date
18/02/2010
NAV
$78.16
Distribution Amount
$0.4956
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
21/01/2010
Ex-Distribution Date
21/01/2010
Payable Date
21/01/2010
NAV
$79.97
Distribution Amount
$0.6003
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
24/12/2009
Ex-Distribution Date
24/12/2009
Payable Date
24/12/2009
NAV
$78.64
Distribution Amount
$0.6895
% 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
$77.00
Distribution Amount
$0.5282
% 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
$76.99
Distribution Amount
$0.6685
% 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
$75.43
Distribution Amount
$0.5110
% 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
$72.26
Distribution Amount
$0.5277
% 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
$70.04
Distribution Amount
$0.7047
% 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
$68.57
Distribution Amount
$0.5680
% 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
$65.83
Distribution Amount
$0.6425
% 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
$60.74
Distribution Amount
$0.5858
% 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
$56.49
Distribution Amount
$0.6472
% 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
$59.50
Distribution Amount
$0.6175
% 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
$59.95
Distribution Amount
$0.8520
% 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
$54.39
Distribution Amount
$0.6558
% 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
$56.73
Distribution Amount
$0.5827
% 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
$63.98
Distribution Amount
$0.7557
% 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
$81.33
Distribution Amount
$0.5745
% 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
$84.53
Distribution Amount
$0.5557
% 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
$85.77
Distribution Amount
$0.7065
% 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
$90.13
Distribution Amount
$0.5719
% 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
$91.17
Distribution Amount
$0.7068
% 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
$89.27
Distribution Amount
$0.5641
% 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
$87.08
Distribution Amount
$0.5851
% 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
$88.67
Distribution Amount
$0.5056
% 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
$90.07
Distribution Amount
$0.7088
% 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
$93.82
Distribution Amount
$0.5805
% 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
$93.01
Distribution Amount
$0.6729
% 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
$97.85
Distribution Amount
$0.5330
% 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
$97.16
Distribution Amount
$0.5407
% 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
$96.00
Distribution Amount
$0.7076
% 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
$99.15
Distribution Amount
$0.5614
% 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
$101.10
Distribution Amount
$0.5552
% 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
$101.37
Distribution Amount
$0.6402
% 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
$100.68
Distribution Amount
$0.5277
% 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
$100.29
Distribution Amount
$0.7135
% 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
$100.73
Distribution Amount
$0.6286
% 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
$100.10
Distribution Amount
$0.5159
% 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
$99.41
Distribution Amount
$0.5272
% 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
$98.58
Distribution Amount
$0.6185
% 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
$97.55
Distribution Amount
$0.4946
% 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
$96.76
Distribution Amount
$0.5146
% 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
$95.95
Distribution Amount
$0.6358
% 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
$95.36
Distribution Amount
$0.4993
% 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
$94.71
Distribution Amount
$0.6183
% 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
$96.75
Distribution Amount
$0.5098
% 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
$96.63
Distribution Amount
$0.4630
% 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
$96.72
Distribution Amount
$0.5770
% 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
$96.17
Distribution Amount
$0.4598
% 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
$95.77
Distribution Amount
$0.4581
% 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
$95.13
Distribution Amount
$0.5681
% 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
$93.98
Distribution Amount
$0.4716
% 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
$94.97
Distribution Amount
$0.6057
% 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
$96.48
Distribution Amount
$0.7743
% 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
$98.26
Distribution Amount
$0.6597
% 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
$98.12
Distribution Amount
$0.6538
% 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
$96.82
Distribution Amount
$0.8059
% 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
$93.68
Distribution Amount
$0.6385
% 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
$96.81
Distribution Amount
$0.6551
% 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
$98.68
Distribution Amount
$0.8469
% 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
$101.64
Distribution Amount
$0.6781
% 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
$100.42
Distribution Amount
$0.6787
% 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
$101.50
Distribution Amount
$0.8509
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
USD
Record Date
18/11/2004
Ex-Distribution Date
18/11/2004
Payable Date
19/11/2004
NAV
$101.45
Distribution Amount
$0.6772
% 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
$99.76
Distribution Amount
$0.6690
% 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
$99.64
Distribution Amount
$0.8295
% 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
$98.04
Distribution Amount
$0.6563
% 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
$98.11
Distribution Amount
$0.8190
% 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
$96.77
Distribution Amount
$0.6467
% 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
$95.61
Distribution Amount
$0.6529
% 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
$99.21
Distribution Amount
$0.8354
% 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
$100.00
Distribution Amount
$0.4326
% 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 5478 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 53.43 to 103.09.
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
$71.02 (USD)
Highest NAV
$71.23 (USD)
Lowest NAV
$70.52 (USD)
Historical Pricing Results From 28/10/2025 To 28/11/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 28/11/2025 | $71.02 | $0.04 | 0.06% |
| 26/11/2025 | $70.98 | $0.14 | 0.20% |
| 25/11/2025 | $70.84 | $0.08 | 0.11% |
| 24/11/2025 | $70.76 | $0.13 | 0.18% |
| 21/11/2025 | $70.63 | $0.03 | 0.04% |
| 20/11/2025 | $70.60 | $0.06 | 0.09% |
| 19/11/2025 | $70.54 | $0.02 | 0.03% |
| 18/11/2025 | $70.52 | $-0.09 | -0.13% |
| 17/11/2025 | $70.61 | $-0.05 | -0.07% |
| 14/11/2025 | $70.66 | $-0.10 | -0.14% |
| 13/11/2025 | $70.76 | $-0.20 | -0.28% |
| 12/11/2025 | $70.96 | $0.01 | 0.01% |
| 11/11/2025 | $70.95 | $0.19 | 0.27% |
| 10/11/2025 | $70.76 | $0.15 | 0.21% |
| 07/11/2025 | $70.61 | $-0.10 | -0.14% |
| 06/11/2025 | $70.71 | $0.04 | 0.06% |
| 05/11/2025 | $70.67 | $0.01 | 0.01% |
| 04/11/2025 | $70.66 | $-0.15 | -0.21% |
| 03/11/2025 | $70.81 | $-0.15 | -0.21% |
| 31/10/2025 | $70.96 | $-0.04 | -0.06% |
| 30/10/2025 | $71.00 | $-0.14 | -0.20% |
| 29/10/2025 | $71.14 | $-0.09 | -0.13% |
| 28/10/2025 | $71.23 | $0.05 | 0.07% |
Date
28/11/2025
NAV
$71.02
NAV Change
$0.04
NAV Change (%)
0.06%
Date
26/11/2025
NAV
$70.98
NAV Change
$0.14
NAV Change (%)
0.20%
Date
25/11/2025
NAV
$70.84
NAV Change
$0.08
NAV Change (%)
0.11%
Date
24/11/2025
NAV
$70.76
NAV Change
$0.13
NAV Change (%)
0.18%
Date
21/11/2025
NAV
$70.63
NAV Change
$0.03
NAV Change (%)
0.04%
Date
20/11/2025
NAV
$70.60
NAV Change
$0.06
NAV Change (%)
0.09%
Date
19/11/2025
NAV
$70.54
NAV Change
$0.02
NAV Change (%)
0.03%
Date
18/11/2025
NAV
$70.52
NAV Change
$-0.09
NAV Change (%)
-0.13%
Date
17/11/2025
NAV
$70.61
NAV Change
$-0.05
NAV Change (%)
-0.07%
Date
14/11/2025
NAV
$70.66
NAV Change
$-0.10
NAV Change (%)
-0.14%
Date
13/11/2025
NAV
$70.76
NAV Change
$-0.20
NAV Change (%)
-0.28%
Date
12/11/2025
NAV
$70.96
NAV Change
$0.01
NAV Change (%)
0.01%
Date
11/11/2025
NAV
$70.95
NAV Change
$0.19
NAV Change (%)
0.27%
Date
10/11/2025
NAV
$70.76
NAV Change
$0.15
NAV Change (%)
0.21%
Date
07/11/2025
NAV
$70.61
NAV Change
$-0.10
NAV Change (%)
-0.14%
Date
06/11/2025
NAV
$70.71
NAV Change
$0.04
NAV Change (%)
0.06%
Date
05/11/2025
NAV
$70.67
NAV Change
$0.01
NAV Change (%)
0.01%
Date
04/11/2025
NAV
$70.66
NAV Change
$-0.15
NAV Change (%)
-0.21%
Date
03/11/2025
NAV
$70.81
NAV Change
$-0.15
NAV Change (%)
-0.21%
Date
31/10/2025
NAV
$70.96
NAV Change
$-0.04
NAV Change (%)
-0.06%
Date
30/10/2025
NAV
$71.00
NAV Change
$-0.14
NAV Change (%)
-0.20%
Date
29/10/2025
NAV
$71.14
NAV Change
$-0.09
NAV Change (%)
-0.13%
Date
28/10/2025
NAV
$71.23
NAV Change
$0.05
NAV Change (%)
0.07%
Documents
Product Literature
Product Literature
PDF Format
Fact Sheet - FTGF Western Asset US High Yield 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
Performance Flyer - Historical Performance
PDF Format
Key Facts Statement - FTGF Western Asset US High Yield Fund
PDF Format
Dividend Composition Information
PDF Format
Dividend Payout Record & Timeline
Important Legal Information
This fund meets the requirements under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund has binding commitments in its investment policy to promote environmental and/or social characteristics and any companies in which it invests should follow good governance practices. 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.
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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.
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.
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.
Morningstar ratings are applied at share class level, which means that each share class requires 36 monthly returns before it will be awarded a rating.
Copyright - © 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
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