IE000C4ROGJ0
FTGF Franklin Global High Yield Bond Fund
As of 05/06/2026
NAV 1
$105.21
NAV Change 1
$-0.24
As of 31/05/2026
Morningstar Overall Rating™ 2
Overall Morningstar Rating
Rating Category: Global High Yield Bond - USD Hedged
Morningstar Style Box
[products.morningstar-stylebox-title-sr-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 667 |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 575 |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 337 |
This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
Overview
- Summary of Fund Objective
- What Are The Key Risks?
Summary of Fund Objective
To seek to generate high levels of income. The Fund mainly invests in below investment grade (high yield) corporate or government bonds. These investments may be from anywhere in the world, including emerging markets. The Fund may invest in both fixed and floating rate debt securities.
What Are The Key Risks?
The Fund does not offer any capital guarantee or protection and you may not get back the amount invested.
- The Fund is subject to the following risks which are materially relevant:
Credit risk: the risk of loss arising from default that may occur if an issuer fails to make principal or interest payments when due. This risk is higher ifthe Fund holds low-rated, sub-investment-grade securities.
Emerging markets risk: the risk related to investing in countries that have less developed political, economic, legal and regulatory systems, and that may be impacted by political/economic instability, lack of liquidity or transparency, or safekeeping issues.
Government Securities: Government-issued debt securities are sensitive to changes in macro policy and associated interest rate trends, political and economic instability, social unrest and potentially default.
Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets.
Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks.
Fund currency: Changes in exchange rates between the currencies of investments held by the fund and the fund's base currency may negatively affect the value of an investment and any income received from it.
Fund operations: The fund is subject to the risk of loss resulting from inadequate or failed internal processes, people or systems or those of third parties such as those responsible for the custody of its assets, especially to the extent that it invests in developing countries.
Interest rates: Changes in interest rates may negatively affect the value of the fund. Typically as interest rates rise, bond values fall.
Low rated bonds: The fund may invest in lower rated or unrated bonds of similar quality, which carry a higher degree of risk than higher rated bonds.
Complete information on the risks of investing in the Fund are set out in the Fund's prospectus.
Fund Information
Total Net Assets
$27.01 Million
Fund Inception Date
04/04/2025
Share Class Inception Date
04/04/2025
Inception Date (Performance)
01/10/1998
Base Currency for Fund
USD
Base Currency for Share Class
USD
Benchmark
ICE BofA Global High Yield Investment Grade Country Constrained Index
Asset Class
Fixed Income
Investment Manager
Franklin Templeton Fixed Income
Investment Vehicle
Franklin Templeton Global Funds plc
Domicile
Ireland
EU SFDR Category
Article 6
Minimum Investment
USD 1000
Charges 3
Initial Charge
5.00%
Ongoing Charges Figure
1.40%
Identifiers
ISIN Code
IE000C4ROGJ0
Bloomberg Code
FTGHYAM ID
SEDOL Code
BS2CP15
CUSIP Code
G3R0KS773
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
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 -10.74 to 21.62.
Apr-25/Apr-26Apr-24/Apr-25Apr-23/Apr-24Apr-22/Apr-23Apr-21/Apr-22Apr-20/Apr-21Apr-19/Apr-20Apr-18/Apr-19Apr-17/Apr-18Apr-16/Apr-17
-1001020-2030
End of interactive chart.
Month End As of 30/04/2026 | Currency | Apr-25 / Apr-26 | Apr-24 / Apr-25 | Apr-23 / Apr-24 | Apr-22 / Apr-23 | Apr-21 / Apr-22 | Apr-20 / Apr-21 | Apr-19 / Apr-20 | Apr-18 / Apr-19 | Apr-17 / Apr-18 | Apr-16 / Apr-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (M) (%) | USD | 9.03 | 6.58 | 8.30 | -1.47 | -6.10 | 19.21 | -6.24 | 4.83 | 2.04 | 11.38 | 01/10/1998 | ||
| ICE BofA Global High Yield Investment Grade Country Constrained Index (%) | USD | 8.87 | 10.21 | 8.62 | 0.98 | -10.74 | 21.62 | -5.47 | 4.47 | 5.28 | 10.99 | — |
Month End
A USD DIS (M) (%)
Currency
USD
A USD DIS (M) (%)
Apr-25 / Apr-26
9.03
A USD DIS (M) (%)
Apr-24 / Apr-25
6.58
A USD DIS (M) (%)
Apr-23 / Apr-24
8.30
A USD DIS (M) (%)
Apr-22 / Apr-23
-1.47
A USD DIS (M) (%)
Apr-21 / Apr-22
-6.10
A USD DIS (M) (%)
Apr-20 / Apr-21
19.21
A USD DIS (M) (%)
Apr-19 / Apr-20
-6.24
A USD DIS (M) (%)
Apr-18 / Apr-19
4.83
A USD DIS (M) (%)
Apr-17 / Apr-18
2.04
A USD DIS (M) (%)
Apr-16 / Apr-17
11.38
A USD DIS (M) (%)
Performance Inception Date
01/10/1998
A USD DIS (M) (%)
Fund Overview
View
A USD DIS (M) (%)
Month End
ICE BofA Global High Yield Investment Grade Country Constrained Index (%)
Currency
USD
ICE BofA Global High Yield Investment Grade Country Constrained Index (%)
Apr-25 / Apr-26
8.87
ICE BofA Global High Yield Investment Grade Country Constrained Index (%)
Apr-24 / Apr-25
10.21
ICE BofA Global High Yield Investment Grade Country Constrained Index (%)
Apr-23 / Apr-24
8.62
ICE BofA Global High Yield Investment Grade Country Constrained Index (%)
Apr-22 / Apr-23
0.98
ICE BofA Global High Yield Investment Grade Country Constrained Index (%)
Apr-21 / Apr-22
-10.74
ICE BofA Global High Yield Investment Grade Country Constrained Index (%)
Apr-20 / Apr-21
21.62
ICE BofA Global High Yield Investment Grade Country Constrained Index (%)
Apr-19 / Apr-20
-5.47
ICE BofA Global High Yield Investment Grade Country Constrained Index (%)
Apr-18 / Apr-19
4.47
ICE BofA Global High Yield Investment Grade Country Constrained Index (%)
Apr-17 / Apr-18
5.28
ICE BofA Global High Yield Investment Grade Country Constrained Index (%)
Apr-16 / Apr-17
10.99
ICE BofA Global High Yield Investment Grade Country Constrained Index (%)
Performance Inception Date
—
ICE BofA Global High Yield Investment Grade Country Constrained Index (%)
Fund Overview
View
ICE BofA Global High Yield Investment Grade Country Constrained Index (%)
Month End As of 30/04/2026 | Currency | Apr-25 / Apr-26 | Apr-24 / Apr-25 | Apr-23 / Apr-24 | Apr-22 / Apr-23 | Apr-21 / Apr-22 | Apr-20 / Apr-21 | Apr-19 / Apr-20 | Apr-18 / Apr-19 | Apr-17 / Apr-18 | Apr-16 / Apr-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P2 EUR ACC H (%) | EUR | 7.67 | 7.73 | 8.85 | -2.44 | -5.50 | 19.37 | -8.07 | — | — | — | 31/07/2018 | ||
| PR EUR DIS (M) H (%) | EUR | 7.52 | 5.51 | 7.50 | -3.43 | -6.15 | 18.89 | -8.34 | 2.53 | 0.72 | 10.60 | 22/05/2003 | ||
| PR USD DIS (M) (%) | USD | 9.84 | 7.38 | 9.21 | -0.71 | -5.24 | 20.56 | -5.83 | 5.86 | 2.80 | 12.33 | 08/06/2000 |
Month End
(%)
P2 EUR ACC H (%)
Currency
EUR
P2 EUR ACC H (%)
Apr-25 / Apr-26
7.67
P2 EUR ACC H (%)
Apr-24 / Apr-25
7.73
P2 EUR ACC H (%)
Apr-23 / Apr-24
8.85
P2 EUR ACC H (%)
Apr-22 / Apr-23
-2.44
P2 EUR ACC H (%)
Apr-21 / Apr-22
-5.50
P2 EUR ACC H (%)
Apr-20 / Apr-21
19.37
P2 EUR ACC H (%)
Apr-19 / Apr-20
-8.07
P2 EUR ACC H (%)
Apr-18 / Apr-19
—
P2 EUR ACC H (%)
Apr-17 / Apr-18
—
P2 EUR ACC H (%)
Apr-16 / Apr-17
—
P2 EUR ACC H (%)
Performance Inception Date
31/07/2018
P2 EUR ACC H (%)
Fund Overview
P2 EUR ACC H (%)
Month End
(%)
PR EUR DIS (M) H (%)
Currency
EUR
PR EUR DIS (M) H (%)
Apr-25 / Apr-26
7.52
PR EUR DIS (M) H (%)
Apr-24 / Apr-25
5.51
PR EUR DIS (M) H (%)
Apr-23 / Apr-24
7.50
PR EUR DIS (M) H (%)
Apr-22 / Apr-23
-3.43
PR EUR DIS (M) H (%)
Apr-21 / Apr-22
-6.15
PR EUR DIS (M) H (%)
Apr-20 / Apr-21
18.89
PR EUR DIS (M) H (%)
Apr-19 / Apr-20
-8.34
PR EUR DIS (M) H (%)
Apr-18 / Apr-19
2.53
PR EUR DIS (M) H (%)
Apr-17 / Apr-18
0.72
PR EUR DIS (M) H (%)
Apr-16 / Apr-17
10.60
PR EUR DIS (M) H (%)
Performance Inception Date
22/05/2003
PR EUR DIS (M) H (%)
Fund Overview
PR EUR DIS (M) H (%)
Month End
(%)
PR USD DIS (M) (%)
Currency
USD
PR USD DIS (M) (%)
Apr-25 / Apr-26
9.84
PR USD DIS (M) (%)
Apr-24 / Apr-25
7.38
PR USD DIS (M) (%)
Apr-23 / Apr-24
9.21
PR USD DIS (M) (%)
Apr-22 / Apr-23
-0.71
PR USD DIS (M) (%)
Apr-21 / Apr-22
-5.24
PR USD DIS (M) (%)
Apr-20 / Apr-21
20.56
PR USD DIS (M) (%)
Apr-19 / Apr-20
-5.83
PR USD DIS (M) (%)
Apr-18 / Apr-19
5.86
PR USD DIS (M) (%)
Apr-17 / Apr-18
2.80
PR USD DIS (M) (%)
Apr-16 / Apr-17
12.33
PR USD DIS (M) (%)
Performance Inception Date
08/06/2000
PR USD DIS (M) (%)
Fund Overview
PR USD DIS (M) (%)
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
The A USD DIS (M) share class launched on 04/04/2025. Performance data prior to this date is for the Class A share class launched on 01/10/1998 which had equal or higher charges.
Class A performance consists of the Putnam Global High Yield Bond Fund Class A from 01/10/1998 to 04/04/2025.
Cumulative Performance
Cumulative Performance
Past performance does not predict future returns.
1998
1998
Selected Month October 1998
2026
2026
Selected Month April 2026
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 1998-10-01 00:00:00 to 2026-04-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 87.74 to 361.58.
End of interactive chart.
Month End As of 30/04/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 01/10/1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (M) (%) | USD | 1.28 | 1.98 | 0.63 | 2.29 | 9.03 | 25.84 | 16.42 | 55.03 | 90.42 | 261.58 | |
| ICE BofA Global High Yield Investment Grade Country Constrained Index (%) | USD | 1.05 | 2.32 | 0.12 | 2.40 | 8.87 | 30.32 | 17.47 | 64.86 | 106.93 | 427.94 |
Month End
A USD DIS (M) (%)
Currency
USD
YTD
1.28
1 Month
1.98
3 Months
0.63
6 Months
2.29
1 Year
9.03
3 Years
25.84
5 Years
16.42
10 Years
55.03
15 Years
90.42
Performance Inception
261.58
Month End
ICE BofA Global High Yield Investment Grade Country Constrained Index (%)
Currency
USD
YTD
1.05
1 Month
2.32
3 Months
0.12
6 Months
2.40
1 Year
8.87
3 Years
30.32
5 Years
17.47
10 Years
64.86
15 Years
106.93
Performance Inception
427.94
Month End As of 30/04/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P2 EUR ACC H (%) | EUR | 0.97 | 1.90 | 0.42 | 1.78 | 7.67 | 26.25 | 16.40 | — | — | 31.30 | 31/07/2018 | ||
| PR EUR DIS (M) H (%) | EUR | 0.91 | 1.89 | 0.38 | 1.69 | 7.52 | 21.95 | 10.52 | 37.57 | 70.54 | 216.31 | 22/05/2003 | ||
| PR USD DIS (M) (%) | USD | 1.51 | 2.05 | 0.81 | 2.66 | 9.84 | 28.82 | 21.21 | 68.20 | 114.54 | 314.52 | 08/06/2000 |
Month End
P2 EUR ACC H (%)
Currency
EUR
YTD
0.97
1 Month
1.90
3 Months
0.42
6 Months
1.78
1 Year
7.67
3 Years
26.25
5 Years
16.40
10 Years
—
15 Years
—
Performance Inception
31.30
Performance Inception Date
31/07/2018
Fund Overview
Month End
PR EUR DIS (M) H (%)
Currency
EUR
YTD
0.91
1 Month
1.89
3 Months
0.38
6 Months
1.69
1 Year
7.52
3 Years
21.95
5 Years
10.52
10 Years
37.57
15 Years
70.54
Performance Inception
216.31
Performance Inception Date
22/05/2003
Fund Overview
Month End
PR USD DIS (M) (%)
Currency
USD
YTD
1.51
1 Month
2.05
3 Months
0.81
6 Months
2.66
1 Year
9.84
3 Years
28.82
5 Years
21.21
10 Years
68.20
15 Years
114.54
Performance Inception
314.52
Performance Inception Date
08/06/2000
Fund Overview
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
The A USD DIS (M) share class launched on 04/04/2025. Performance data prior to this date is for the Class A share class launched on 01/10/1998 which had equal or higher charges.
Class A performance consists of the Putnam Global High Yield Bond Fund Class A from 01/10/1998 to 04/04/2025.
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 3.09 to 9.23.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
0246810
End of interactive chart.
Month End As of 30/04/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 01/10/1998 | |
|---|---|---|---|---|---|---|---|---|
| A USD DIS (M) (%) | USD | 9.03 | 7.96 | 3.09 | 4.48 | 4.39 | 4.77 | |
| ICE BofA Global High Yield Investment Grade Country Constrained Index (%) | USD | 8.87 | 9.23 | 3.27 | 5.13 | 4.97 | 6.21 |
Month End
A USD DIS (M) (%)
Currency
USD
1 Year
9.03
3 Years
7.96
5 Years
3.09
10 Years
4.48
15 Years
4.39
Performance Inception
4.77
Month End
ICE BofA Global High Yield Investment Grade Country Constrained Index (%)
Currency
USD
1 Year
8.87
3 Years
9.23
5 Years
3.27
10 Years
5.13
15 Years
4.97
Performance Inception
6.21
Month End As of 30/04/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| P2 EUR ACC H (%) | EUR | 7.67 | 8.08 | 3.08 | — | — | 3.58 | 31/07/2018 | ||
| PR EUR DIS (M) H (%) | EUR | 7.52 | 6.84 | 2.02 | 3.24 | 3.62 | 5.14 | 22/05/2003 | ||
| PR USD DIS (M) (%) | USD | 9.84 | 8.81 | 3.92 | 5.34 | 5.22 | 5.64 | 08/06/2000 |
Month End
P2 EUR ACC H (%)
Currency
EUR
1 Year
7.67
3 Years
8.08
5 Years
3.08
10 Years
—
15 Years
—
Performance Inception
3.58
Performance Inception Date
31/07/2018
Fund Overview
Month End
PR EUR DIS (M) H (%)
Currency
EUR
1 Year
7.52
3 Years
6.84
5 Years
2.02
10 Years
3.24
15 Years
3.62
Performance Inception
5.14
Performance Inception Date
22/05/2003
Fund Overview
Month End
PR USD DIS (M) (%)
Currency
USD
1 Year
9.84
3 Years
8.81
5 Years
3.92
10 Years
5.34
15 Years
5.22
Performance Inception
5.64
Performance Inception Date
08/06/2000
Fund Overview
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
The A USD DIS (M) share class launched on 04/04/2025. Performance data prior to this date is for the Class A share class launched on 01/10/1998 which had equal or higher charges.
Class A performance consists of the Putnam Global High Yield Bond Fund Class A from 01/10/1998 to 04/04/2025.
Calendar Year Performance
Calendar Year Performance
Past performance does not predict future returns.
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -13.8 to 14.16.
2025202420232022202120202019201820172016
-20-15-10-505101520
End of interactive chart.
Month End As of 30/04/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (M) (%) | USD | 1.28 | 7.48 | 6.89 | 11.67 | -12.80 | 5.29 | 3.75 | 14.10 | -4.46 | 6.55 | 14.07 | 01/10/1998 | |
| ICE BofA Global High Yield Investment Grade Country Constrained Index (%) | USD | 1.05 | 11.03 | 7.28 | 13.50 | -13.80 | 1.29 | 7.79 | 13.53 | -3.53 | 10.13 | 14.16 | — |
Month End
A USD DIS (M) (%)
Currency
USD
YTD
1.28
2025
7.48
2024
6.89
2023
11.67
2022
-12.80
2021
5.29
2020
3.75
2019
14.10
2018
-4.46
2017
6.55
2016
14.07
Performance Inception Date
01/10/1998
Month End
ICE BofA Global High Yield Investment Grade Country Constrained Index (%)
Currency
USD
YTD
1.05
2025
11.03
2024
7.28
2023
13.50
2022
-13.80
2021
1.29
2020
7.79
2019
13.53
2018
-3.53
2017
10.13
2016
14.16
Performance Inception Date
—
Month End As of 30/04/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P2 EUR ACC H (%) | EUR | 0.97 | 7.20 | 7.63 | 11.81 | -13.40 | 5.91 | 3.19 | 11.99 | — | — | — | 31/07/2018 | ||
| PR EUR DIS (M) H (%) | EUR | 0.91 | 5.92 | 6.36 | 10.17 | -14.18 | 5.29 | 2.83 | 11.67 | -6.34 | 5.25 | 13.68 | 22/05/2003 | ||
| PR USD DIS (M) (%) | USD | 1.51 | 8.13 | 7.92 | 12.73 | -12.29 | 6.30 | 4.63 | 15.23 | -3.57 | 7.31 | 15.11 | 08/06/2000 |
Month End
P2 EUR ACC H (%)
Currency
EUR
YTD
0.97
2025
7.20
2024
7.63
2023
11.81
2022
-13.40
2021
5.91
2020
3.19
2019
11.99
2018
—
2017
—
2016
—
Performance Inception Date
31/07/2018
Fund Overview
Month End
PR EUR DIS (M) H (%)
Currency
EUR
YTD
0.91
2025
5.92
2024
6.36
2023
10.17
2022
-14.18
2021
5.29
2020
2.83
2019
11.67
2018
-6.34
2017
5.25
2016
13.68
Performance Inception Date
22/05/2003
Fund Overview
Month End
PR USD DIS (M) (%)
Currency
USD
YTD
1.51
2025
8.13
2024
7.92
2023
12.73
2022
-12.29
2021
6.30
2020
4.63
2019
15.23
2018
-3.57
2017
7.31
2016
15.11
Performance Inception Date
08/06/2000
Fund Overview
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
The A USD DIS (M) share class launched on 04/04/2025. Performance data prior to this date is for the Class A share class launched on 01/10/1998 which had equal or higher charges.
Class A performance consists of the Putnam Global High Yield Bond Fund Class A from 01/10/1998 to 04/04/2025.
Risk Measures
Risk Measures
Measured against: ICE BofA Global High Yield Investment Grade Country Constrained Index
| Statistics | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Beta | 0.71 | 0.84 | 0.90 |
| Historical Tracking Error | 1.56 | 1.77 | 2.11 |
| Information Ratio | 0.08 | -0.78 | -0.04 |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| A USD DIS (M) | 3.12 | 4.40 | 7.09 |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| A USD DIS (M) | 1.15 | 0.80 | -0.03 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
The A USD DIS (M) share class launched on 04/04/2025. Performance data prior to this date is for the Class A share class launched on 01/10/1998 which had equal or higher charges.
Class A performance consists of the Putnam Global High Yield Bond Fund Class A from 01/10/1998 to 04/04/2025.
Portfolio
Assets
Total Net Assets
$28.48 Million
Positions
Number of Holdings
304
Portfolio Statistics
Portfolio Allocations
- Geography
- Sector
- Credit Quality
Geography
Geographic Allocation
Chart
Bar chart with 26 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.5677 to 63.8253.
0%20%40%60%-20%80%
End of interactive chart.
| Fund | ||
|---|---|---|
| United States | 63.83% | |
| France | 6.34% | |
| Italy | 6.00% | |
| United Kingdom | 3.49% | |
| Luxembourg | 3.31% | |
| Netherlands | 2.44% | |
| Germany | 2.31% | |
| Austria | 1.35% | |
| Jersey Islands | 1.14% | |
| Canada | 1.14% | |
| Bermuda | 1.01% | |
| Mexico | 0.92% | |
| Greece | 0.86% | |
| Czech Republic | 0.86% | |
| Sweden | 0.84% | |
| Spain | 0.81% | |
| Jamaica | 0.75% | |
| Denmark | 0.74% | |
| Israel | 0.45% | |
| Poland | 0.44% | |
| Estonia | 0.44% | |
| Japan | 0.42% | |
| Cayman Islands | 0.35% | |
| Singapore | 0.23% | |
| Australia | 0.09% | |
| European Community | -0.57% |
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 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.1137 to 20.8431.
0%5%10%15%20%25%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Consumer Cyclicals | 19.09% | 20.84% | |
| Financial | 13.65% | 12.94% | |
| Communication Services | 12.52% | 11.24% | |
| Capital Goods | 8.51% | 7.22% | |
| Consumer Staples | 8.03% | 7.45% | |
| Health Care | 7.92% | 7.17% | |
| Basic Materials | 7.84% | 8.83% | |
| Energy | 7.18% | 10.64% | |
| Utilities | 6.94% | 5.12% | |
| Technology | 5.64% | 5.05% | |
| Transportation | 2.11% | 2.37% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Credit Quality
Credit Quality Allocation 5
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 0.0364 to 63.5071.
0%20%40%60%80%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| A | 0.19% | — | |
| BBB | 9.03% | 11.46% | |
| BB | 63.51% | 60.30% | |
| B | 20.93% | 21.61% | |
| CCC and Below | 4.16% | 5.63% | |
| Not Rated | 1.64% | 0.04% | |
| Net Cash | 0.56% | 0.96% |
Portfolio Holdings
Holdings
Security Name
Cash and Equivalents
Weight (%)
2.40
Market Value
682,551
Security Name
CPI PROPERTY GROUP SA REGS 01.5000 01/27/2031
Weight (%)
1.00
Market Value
285,252
Security Name
TREASURY BILL 00.0000 07/16/2026
Weight (%)
0.98
Market Value
277,883
Security Name
GATWICK AIRPORT FINANCE REGS 06.0000 11/21/2030
Weight (%)
0.94
Market Value
268,265
Security Name
BENTELER INTERNATIONAL A REGS 07.2500 06/15/2031
Weight (%)
0.87
Market Value
249,261
Security Name
VERISURE MIDHOLDING AB REGS 05.2500 02/15/2029
Weight (%)
0.83
Market Value
235,671
Security Name
FABBRICA ITA SINTETICI REGS 05.3990 02/05/2031
Weight (%)
0.83
Market Value
235,209
Security Name
GRUPPO SAN DONATO SPA REGS 06.5000 10/31/2031
Weight (%)
0.82
Market Value
234,979
Security Name
BEACH ACQUISITION BIDCO REGS 05.2500 07/15/2032
Weight (%)
0.82
Market Value
234,150
Security Name
MUNDYS SPA REGS 03.7000 09/29/2031
Weight (%)
0.80
Market Value
227,915
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
Dividends Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| A USD DIS (M) | USD | 29/05/2026 | 01/06/2026 | 04/06/2026 | $105.94 | $0.4524 |
Share Class
A USD DIS (M)
Currency
USD
Record Date
29/05/2026
Ex-Distribution Date
01/06/2026
Payable Date
04/06/2026
NAV
$105.94
Distribution Amount
$0.4524
Since Inception Year
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- 1999
- 1998
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| USD | 29/05/2026 | 01/06/2026 | 04/06/2026 | $105.94 | $0.4524 |
| USD | 30/04/2026 | 01/05/2026 | 06/05/2026 | $105.38 | $0.4255 |
| USD | 31/03/2026 | 01/04/2026 | 06/04/2026 | $103.97 | $0.4456 |
| USD | 27/02/2026 | 02/03/2026 | 05/03/2026 | $105.66 | $0.4179 |
| USD | 30/01/2026 | 02/02/2026 | 05/02/2026 | $105.86 | $0.4491 |
| USD | 31/12/2025 | 02/01/2026 | 07/01/2026 | $105.61 | $0.4769 |
| USD | 28/11/2025 | 01/12/2025 | 04/12/2025 | $105.24 | $0.4349 |
| USD | 31/10/2025 | 03/11/2025 | 06/11/2025 | $105.30 | $0.5035 |
| USD | 30/09/2025 | 01/10/2025 | 06/10/2025 | $105.69 | $0.4467 |
| USD | 29/08/2025 | 02/09/2025 | 04/09/2025 | $104.95 | $0.5073 |
| USD | 31/07/2025 | 01/08/2025 | 06/08/2025 | $104.43 | $0.4835 |
| USD | 30/06/2025 | 01/07/2025 | 07/07/2025 | $104.28 | $0.4367 |
| USD | 30/05/2025 | 02/06/2025 | 05/06/2025 | $103.06 | $0.5180 |
| USD | 30/04/2025 | 01/05/2025 | 06/05/2025 | $101.83 | $0.3623 |
| USD | 18/03/2025 | 18/03/2025 | 18/03/2025 | $6.45 | $0.2700 |
| USD | 18/02/2025 | 18/02/2025 | 18/02/2025 | $6.53 | $0.2700 |
| USD | 15/01/2025 | 15/01/2025 | 15/01/2025 | $6.49 | $0.2700 |
| USD | 16/12/2024 | 16/12/2024 | 16/12/2024 | $6.53 | $0.2700 |
| USD | 15/11/2024 | 15/11/2024 | 15/11/2024 | $6.48 | $0.2700 |
| USD | 15/10/2024 | 15/10/2024 | 15/10/2024 | $6.49 | $0.2700 |
| USD | 16/09/2024 | 16/09/2024 | 16/09/2024 | $6.45 | $0.2700 |
| USD | 15/08/2024 | 15/08/2024 | 15/08/2024 | $6.37 | $0.2700 |
| USD | 15/07/2024 | 15/07/2024 | 15/07/2024 | $6.33 | $0.2700 |
| USD | 17/06/2024 | 17/06/2024 | 17/06/2024 | $6.26 | $0.2700 |
| USD | 15/05/2024 | 15/05/2024 | 15/05/2024 | $6.28 | $0.2700 |
| USD | 15/04/2024 | 15/04/2024 | 15/04/2024 | $6.20 | $0.2700 |
| USD | 15/03/2024 | 15/03/2024 | 15/03/2024 | $6.26 | $0.2700 |
| USD | 15/02/2024 | 15/02/2024 | 15/02/2024 | $6.23 | $0.2700 |
| USD | 16/01/2024 | 16/01/2024 | 16/01/2024 | $6.23 | $0.2700 |
| USD | 15/12/2023 | 15/12/2023 | 15/12/2023 | $6.21 | $0.2700 |
| USD | 15/11/2023 | 15/11/2023 | 15/11/2023 | $5.99 | $0.2700 |
| USD | 16/10/2023 | 16/10/2023 | 16/10/2023 | $5.87 | $0.2700 |
| USD | 15/09/2023 | 15/09/2023 | 15/09/2023 | $6.00 | $0.2700 |
| USD | 15/08/2023 | 15/08/2023 | 15/08/2023 | $6.00 | $0.2700 |
| USD | 17/07/2023 | 17/07/2023 | 17/07/2023 | $6.02 | $0.2700 |
| USD | 15/06/2023 | 15/06/2023 | 15/06/2023 | $5.93 | $0.2700 |
| USD | 15/05/2023 | 15/05/2023 | 15/05/2023 | $5.88 | $0.2700 |
| USD | 17/04/2023 | 17/04/2023 | 17/04/2023 | $5.92 | $0.2700 |
| USD | 15/03/2023 | 15/03/2023 | 15/03/2023 | $5.78 | $0.2700 |
| USD | 15/02/2023 | 15/02/2023 | 15/02/2023 | $5.95 | $0.2700 |
| USD | 17/01/2023 | 17/01/2023 | 17/01/2023 | $6.01 | $0.2700 |
| USD | 15/12/2022 | 15/12/2022 | 15/12/2022 | $5.92 | $0.2700 |
| USD | 15/11/2022 | 15/11/2022 | 15/11/2022 | $5.84 | $0.2700 |
| USD | 17/10/2022 | 17/10/2022 | 17/10/2022 | $5.65 | $0.2700 |
| USD | 15/09/2022 | 15/09/2022 | 15/09/2022 | $5.87 | $0.2700 |
| USD | 15/08/2022 | 15/08/2022 | 15/08/2022 | $6.12 | $0.2700 |
| USD | 15/07/2022 | 15/07/2022 | 15/07/2022 | $5.80 | $0.2700 |
| USD | 15/06/2022 | 15/06/2022 | 15/06/2022 | $5.89 | $0.2700 |
| USD | 16/05/2022 | 16/05/2022 | 16/05/2022 | $6.05 | $0.2700 |
| USD | 19/04/2022 | 19/04/2022 | 19/04/2022 | $6.35 | $0.2700 |
| USD | 15/03/2022 | 15/03/2022 | 15/03/2022 | $6.38 | $0.2700 |
| USD | 15/02/2022 | 15/02/2022 | 15/02/2022 | $6.56 | $0.2700 |
| USD | 18/01/2022 | 18/01/2022 | 18/01/2022 | $6.79 | $0.2700 |
| USD | 15/12/2021 | 15/12/2021 | 15/12/2021 | $6.85 | $0.2700 |
| USD | 15/11/2021 | 15/11/2021 | 15/11/2021 | $6.88 | $0.2700 |
| USD | 15/10/2021 | 15/10/2021 | 15/10/2021 | $6.88 | $0.3018 |
| USD | 15/09/2021 | 15/09/2021 | 15/09/2021 | $6.95 | $0.3018 |
| USD | 16/08/2021 | 16/08/2021 | 16/08/2021 | $6.88 | $0.3018 |
| USD | 15/07/2021 | 15/07/2021 | 15/07/2021 | $6.92 | $0.3018 |
| USD | 15/06/2021 | 15/06/2021 | 15/06/2021 | $6.90 | $0.3018 |
| USD | 17/05/2021 | 17/05/2021 | 17/05/2021 | $6.83 | $0.3018 |
| USD | 15/04/2021 | 15/04/2021 | 15/04/2021 | $6.84 | $0.3018 |
| USD | 15/03/2021 | 15/03/2021 | 15/03/2021 | $6.77 | $0.3494 |
| USD | 16/02/2021 | 16/02/2021 | 16/02/2021 | $6.84 | $0.3494 |
| USD | 15/01/2021 | 15/01/2021 | 15/01/2021 | $6.76 | $0.3494 |
| USD | 15/12/2020 | 15/12/2020 | 15/12/2020 | $6.73 | $0.3494 |
| USD | 16/11/2020 | 16/11/2020 | 16/11/2020 | $6.62 | $0.3494 |
| USD | 15/10/2020 | 15/10/2020 | 15/10/2020 | $6.49 | $0.3494 |
| USD | 15/09/2020 | 15/09/2020 | 15/09/2020 | $6.50 | $0.3494 |
| USD | 17/08/2020 | 17/08/2020 | 17/08/2020 | $6.49 | $0.3494 |
| USD | 15/07/2020 | 15/07/2020 | 15/07/2020 | $6.34 | $0.3494 |
| USD | 15/06/2020 | 15/06/2020 | 15/06/2020 | $6.28 | $0.3494 |
| USD | 15/05/2020 | 15/05/2020 | 15/05/2020 | $5.94 | $0.3494 |
| USD | 15/04/2020 | 15/04/2020 | 15/04/2020 | $5.99 | $0.3494 |
| USD | 16/03/2020 | 16/03/2020 | 16/03/2020 | $5.81 | $0.3494 |
| USD | 18/02/2020 | 18/02/2020 | 18/02/2020 | $6.82 | $0.3494 |
| USD | 15/01/2020 | 15/01/2020 | 15/01/2020 | $6.81 | $0.3494 |
| USD | 13/12/2019 | 13/12/2019 | 13/12/2019 | $6.76 | $0.3494 |
| USD | 15/11/2019 | 15/11/2019 | 15/11/2019 | $6.69 | $0.3494 |
| USD | 15/10/2019 | 15/10/2019 | 15/10/2019 | $6.68 | $0.3494 |
| USD | 13/09/2019 | 13/09/2019 | 13/09/2019 | $6.70 | $0.3494 |
| USD | 15/08/2019 | 15/08/2019 | 15/08/2019 | $6.61 | $0.3494 |
| USD | 15/07/2019 | 15/07/2019 | 15/07/2019 | $6.66 | $0.3494 |
| USD | 14/06/2019 | 14/06/2019 | 14/06/2019 | $6.59 | $0.3494 |
| USD | 15/05/2019 | 15/05/2019 | 15/05/2019 | $6.56 | $0.3494 |
| USD | 15/04/2019 | 15/04/2019 | 15/04/2019 | $6.62 | $0.3812 |
| USD | 15/03/2019 | 15/03/2019 | 15/03/2019 | $6.53 | $0.3812 |
| USD | 15/02/2019 | 15/02/2019 | 15/02/2019 | $6.48 | $0.3812 |
| USD | 15/01/2019 | 15/01/2019 | 15/01/2019 | $6.36 | $0.3812 |
| USD | 14/12/2018 | 14/12/2018 | 14/12/2018 | $6.33 | $0.3812 |
| USD | 15/11/2018 | 15/11/2018 | 15/11/2018 | $6.39 | $0.3812 |
| USD | 15/10/2018 | 15/10/2018 | 15/10/2018 | $6.53 | $0.3812 |
| USD | 17/09/2018 | 17/09/2018 | 17/09/2018 | $6.60 | $0.3812 |
| USD | 15/08/2018 | 15/08/2018 | 15/08/2018 | $6.57 | $0.3812 |
| USD | 16/07/2018 | 16/07/2018 | 16/07/2018 | $6.56 | $0.3812 |
| USD | 15/06/2018 | 15/06/2018 | 15/06/2018 | $6.60 | $0.3812 |
| USD | 15/05/2018 | 15/05/2018 | 15/05/2018 | $6.59 | $0.3812 |
| USD | 16/04/2018 | 16/04/2018 | 16/04/2018 | $6.68 | $0.3812 |
| USD | 15/03/2018 | 15/03/2018 | 15/03/2018 | $6.65 | $0.3812 |
| USD | 15/02/2018 | 15/02/2018 | 15/02/2018 | $6.68 | $0.3812 |
| USD | 16/01/2018 | 16/01/2018 | 16/01/2018 | $6.82 | $0.3812 |
| USD | 15/12/2017 | 15/12/2017 | 15/12/2017 | $6.77 | $0.3812 |
| USD | 15/11/2017 | 15/11/2017 | 15/11/2017 | $6.73 | $0.3812 |
| USD | 16/10/2017 | 16/10/2017 | 16/10/2017 | $6.83 | $0.3812 |
| USD | 15/09/2017 | 15/09/2017 | 15/09/2017 | $6.80 | $0.3812 |
| USD | 15/08/2017 | 15/08/2017 | 15/08/2017 | $6.77 | $0.3812 |
| USD | 17/07/2017 | 17/07/2017 | 17/07/2017 | $6.78 | $0.3812 |
| USD | 15/06/2017 | 15/06/2017 | 15/06/2017 | $6.79 | $0.3812 |
| USD | 15/05/2017 | 15/05/2017 | 15/05/2017 | $6.78 | $0.3812 |
| USD | 19/04/2017 | 19/04/2017 | 19/04/2017 | $6.72 | $0.3812 |
| USD | 15/03/2017 | 15/03/2017 | 15/03/2017 | $6.65 | $0.3812 |
| USD | 15/02/2017 | 15/02/2017 | 15/02/2017 | $6.73 | $0.3812 |
| USD | 17/01/2017 | 17/01/2017 | 17/01/2017 | $6.69 | $0.3812 |
| USD | 15/12/2016 | 15/12/2016 | 15/12/2016 | $6.63 | $0.3812 |
| USD | 15/11/2016 | 15/11/2016 | 15/11/2016 | $6.51 | $0.3812 |
| USD | 17/10/2016 | 17/10/2016 | 17/10/2016 | $6.64 | $0.3812 |
| USD | 15/09/2016 | 15/09/2016 | 15/09/2016 | $6.56 | $0.3812 |
| USD | 15/08/2016 | 15/08/2016 | 15/08/2016 | $6.60 | $0.3812 |
| USD | 15/07/2016 | 15/07/2016 | 15/07/2016 | $6.52 | $0.3812 |
| USD | 15/06/2016 | 15/06/2016 | 15/06/2016 | $6.33 | $0.3812 |
| USD | 16/05/2016 | 16/05/2016 | 16/05/2016 | $6.31 | $0.3812 |
| USD | 15/04/2016 | 15/04/2016 | 15/04/2016 | $6.27 | $0.3812 |
| USD | 15/03/2016 | 15/03/2016 | 15/03/2016 | $6.16 | $0.3812 |
| USD | 16/02/2016 | 16/02/2016 | 16/02/2016 | $5.78 | $0.3812 |
| USD | 15/01/2016 | 15/01/2016 | 15/01/2016 | $5.90 | $0.3812 |
| USD | 15/12/2015 | 15/12/2015 | 15/12/2015 | $6.05 | $0.3812 |
| USD | 16/11/2015 | 16/11/2015 | 16/11/2015 | $6.28 | $0.3812 |
| USD | 15/10/2015 | 15/10/2015 | 15/10/2015 | $6.36 | $0.3812 |
| USD | 15/09/2015 | 15/09/2015 | 15/09/2015 | $6.48 | $0.3812 |
| USD | 17/08/2015 | 17/08/2015 | 17/08/2015 | $6.52 | $0.3812 |
| USD | 15/07/2015 | 15/07/2015 | 15/07/2015 | $6.66 | $0.3812 |
| USD | 15/06/2015 | 15/06/2015 | 15/06/2015 | $6.70 | $0.3812 |
| USD | 15/05/2015 | 15/05/2015 | 15/05/2015 | $6.78 | $0.3812 |
| USD | 15/04/2015 | 15/04/2015 | 15/04/2015 | $6.80 | $0.3812 |
| USD | 16/03/2015 | 16/03/2015 | 16/03/2015 | $6.73 | $0.4606 |
| USD | 17/02/2015 | 17/02/2015 | 17/02/2015 | $6.77 | $0.4606 |
| USD | 15/01/2015 | 15/01/2015 | 15/01/2015 | $6.66 | $0.4606 |
| USD | 15/12/2014 | 15/12/2014 | 15/12/2014 | $6.57 | $0.4606 |
| USD | 17/11/2014 | 17/11/2014 | 17/11/2014 | $6.82 | $0.4606 |
| USD | 15/10/2014 | 15/10/2014 | 15/10/2014 | $6.71 | $0.4606 |
| USD | 15/09/2014 | 15/09/2014 | 15/09/2014 | $6.90 | $0.4606 |
| USD | 15/08/2014 | 15/08/2014 | 15/08/2014 | $7.02 | $0.4606 |
| USD | 15/07/2014 | 15/07/2014 | 15/07/2014 | $7.07 | $0.4606 |
| USD | 16/06/2014 | 16/06/2014 | 16/06/2014 | $7.11 | $0.4606 |
| USD | 15/05/2014 | 15/05/2014 | 15/05/2014 | $7.06 | $0.4606 |
| USD | 15/04/2014 | 15/04/2014 | 15/04/2014 | $7.04 | $0.4606 |
| USD | 14/03/2014 | 14/03/2014 | 14/03/2014 | $7.00 | $0.4606 |
| USD | 14/02/2014 | 14/02/2014 | 14/02/2014 | $6.97 | $0.4606 |
| USD | 15/01/2014 | 15/01/2014 | 15/01/2014 | $6.97 | $0.6035 |
| USD | 16/12/2013 | 16/12/2013 | 16/12/2013 | $6.93 | $0.6035 |
| USD | 15/11/2013 | 15/11/2013 | 15/11/2013 | $6.92 | $0.6035 |
| USD | 15/10/2013 | 15/10/2013 | 15/10/2013 | $6.86 | $0.6035 |
| USD | 16/09/2013 | 16/09/2013 | 16/09/2013 | $6.83 | $0.6035 |
| USD | 15/08/2013 | 15/08/2013 | 15/08/2013 | $6.84 | $0.6035 |
| USD | 15/07/2013 | 15/07/2013 | 15/07/2013 | $6.85 | $0.6035 |
| USD | 17/06/2013 | 17/06/2013 | 17/06/2013 | $6.88 | $0.6035 |
| USD | 15/05/2013 | 15/05/2013 | 15/05/2013 | $7.08 | $0.6035 |
| USD | 15/04/2013 | 15/04/2013 | 15/04/2013 | $6.99 | $0.6035 |
| USD | 15/03/2013 | 15/03/2013 | 15/03/2013 | $6.98 | $0.6035 |
| USD | 15/02/2013 | 15/02/2013 | 15/02/2013 | $6.93 | $0.6035 |
| USD | 15/01/2013 | 15/01/2013 | 15/01/2013 | $6.98 | $0.6035 |
| USD | 17/12/2012 | 17/12/2012 | 17/12/2012 | $6.89 | $0.6035 |
| USD | 15/11/2012 | 15/11/2012 | 15/11/2012 | $6.71 | $0.6035 |
| USD | 15/10/2012 | 15/10/2012 | 15/10/2012 | $6.78 | $0.6035 |
| USD | 17/09/2012 | 17/09/2012 | 17/09/2012 | $6.80 | $0.6035 |
| USD | 15/08/2012 | 15/08/2012 | 15/08/2012 | $6.64 | $0.6035 |
| USD | 16/07/2012 | 16/07/2012 | 16/07/2012 | $6.57 | $0.6035 |
| USD | 15/06/2012 | 15/06/2012 | 15/06/2012 | $6.45 | $0.6035 |
| USD | 15/05/2012 | 15/05/2012 | 15/05/2012 | $6.57 | $0.6035 |
| USD | 16/04/2012 | 16/04/2012 | 16/04/2012 | $6.53 | $0.6035 |
| USD | 15/03/2012 | 15/03/2012 | 15/03/2012 | $6.60 | $0.6035 |
| USD | 15/02/2012 | 15/02/2012 | 15/02/2012 | $6.54 | $0.6035 |
| USD | 17/01/2012 | 17/01/2012 | 17/01/2012 | $6.37 | $0.6035 |
| USD | 15/12/2011 | 15/12/2011 | 15/12/2011 | $6.24 | $0.6035 |
| USD | 15/11/2011 | 15/11/2011 | 15/11/2011 | $6.30 | $0.6035 |
| USD | 17/10/2011 | 17/10/2011 | 17/10/2011 | $6.17 | $0.6035 |
| USD | 15/09/2011 | 15/09/2011 | 15/09/2011 | $6.27 | $0.6035 |
| USD | 15/08/2011 | 15/08/2011 | 15/08/2011 | $6.39 | $0.6035 |
| USD | 15/07/2011 | 15/07/2011 | 15/07/2011 | $6.78 | $0.6512 |
| USD | 15/06/2011 | 15/06/2011 | 15/06/2011 | $6.78 | $0.6512 |
| USD | 16/05/2011 | 16/05/2011 | 16/05/2011 | $6.94 | $0.6512 |
| USD | 15/04/2011 | 15/04/2011 | 15/04/2011 | $6.90 | $0.6512 |
| USD | 15/03/2011 | 15/03/2011 | 15/03/2011 | $6.83 | $0.6512 |
| USD | 15/02/2011 | 15/02/2011 | 15/02/2011 | $6.88 | $0.6512 |
| USD | 18/01/2011 | 18/01/2011 | 18/01/2011 | $6.81 | $0.6512 |
| USD | 15/12/2010 | 15/12/2010 | 15/12/2010 | $6.68 | $0.6512 |
| USD | 15/11/2010 | 15/11/2010 | 15/11/2010 | $6.77 | $0.6512 |
| USD | 15/10/2010 | 15/10/2010 | 15/10/2010 | $6.75 | $0.6512 |
| USD | 15/09/2010 | 15/09/2010 | 15/09/2010 | $6.60 | $0.6512 |
| USD | 16/08/2010 | 16/08/2010 | 16/08/2010 | $6.48 | $0.6512 |
| USD | 15/07/2010 | 15/07/2010 | 15/07/2010 | $6.44 | $0.6512 |
| USD | 15/06/2010 | 15/06/2010 | 15/06/2010 | $6.30 | $0.6988 |
| USD | 17/05/2010 | 17/05/2010 | 17/05/2010 | $6.48 | $0.6988 |
| USD | 15/04/2010 | 15/04/2010 | 15/04/2010 | $6.64 | $0.6988 |
| USD | 15/03/2010 | 15/03/2010 | 15/03/2010 | $6.51 | $0.7020 |
| USD | 16/02/2010 | 16/02/2010 | 16/02/2010 | $6.30 | $0.6988 |
| USD | 15/01/2010 | 15/01/2010 | 15/01/2010 | $6.52 | $0.6988 |
| USD | 15/12/2009 | 15/12/2009 | 15/12/2009 | $6.36 | $0.8100 |
| USD | 16/11/2009 | 16/11/2009 | 16/11/2009 | $6.28 | $0.8100 |
| USD | 15/10/2009 | 15/10/2009 | 15/10/2009 | $6.24 | $0.8100 |
| USD | 15/09/2009 | 15/09/2009 | 15/09/2009 | $6.10 | $0.8100 |
| USD | 17/08/2009 | 17/08/2009 | 17/08/2009 | $5.94 | $0.8037 |
| USD | 15/07/2009 | 15/07/2009 | 15/07/2009 | $5.66 | $0.8100 |
| USD | 15/06/2009 | 15/06/2009 | 15/06/2009 | $5.73 | $0.8084 |
| USD | 15/05/2009 | 15/05/2009 | 15/05/2009 | $5.42 | $0.8100 |
| USD | 15/04/2009 | 15/04/2009 | 15/04/2009 | $5.12 | $0.8100 |
| USD | 16/03/2009 | 16/03/2009 | 16/03/2009 | $4.81 | $0.8100 |
| USD | 17/02/2009 | 17/02/2009 | 17/02/2009 | $5.05 | $0.8100 |
| USD | 15/01/2009 | 15/01/2009 | 15/01/2009 | $5.01 | $0.8100 |
| USD | 15/12/2008 | 15/12/2008 | 15/12/2008 | $4.46 | $0.5877 |
| USD | 17/11/2008 | 17/11/2008 | 17/11/2008 | $4.87 | $0.5877 |
| USD | 15/10/2008 | 15/10/2008 | 15/10/2008 | $5.19 | $0.5877 |
| USD | 15/09/2008 | 15/09/2008 | 15/09/2008 | $6.41 | $0.5877 |
| USD | 15/08/2008 | 15/08/2008 | 15/08/2008 | $6.51 | $0.5877 |
| USD | 15/07/2008 | 15/07/2008 | 15/07/2008 | $6.49 | $0.5877 |
| USD | 16/06/2008 | 16/06/2008 | 16/06/2008 | $6.79 | $0.5877 |
| USD | 15/05/2008 | 15/05/2008 | 15/05/2008 | $6.88 | $0.5877 |
| USD | 15/04/2008 | 15/04/2008 | 15/04/2008 | $6.71 | $0.5877 |
| USD | 18/03/2008 | 18/03/2008 | 18/03/2008 | $6.56 | $0.5877 |
| USD | 15/02/2008 | 15/02/2008 | 15/02/2008 | $6.65 | $0.5877 |
| USD | 15/01/2008 | 15/01/2008 | 15/01/2008 | $6.82 | $0.5877 |
| USD | 17/12/2007 | 17/12/2007 | 17/12/2007 | $6.98 | $0.5877 |
| USD | 15/11/2007 | 15/11/2007 | 15/11/2007 | $7.06 | $0.5877 |
| USD | 15/10/2007 | 15/10/2007 | 15/10/2007 | $7.28 | $0.5877 |
| USD | 17/09/2007 | 17/09/2007 | 17/09/2007 | $7.12 | $0.5877 |
| USD | 15/08/2007 | 15/08/2007 | 15/08/2007 | $7.06 | $0.5877 |
| USD | 16/07/2007 | 16/07/2007 | 16/07/2007 | $7.33 | $0.5877 |
| USD | 15/06/2007 | 15/06/2007 | 15/06/2007 | $7.46 | $0.5877 |
| USD | 15/05/2007 | 15/05/2007 | 15/05/2007 | $7.55 | $0.5877 |
| USD | 16/04/2007 | 16/04/2007 | 16/04/2007 | $7.50 | $0.5877 |
| USD | 15/03/2007 | 15/03/2007 | 15/03/2007 | $7.45 | $0.5877 |
| USD | 15/02/2007 | 15/02/2007 | 15/02/2007 | $7.49 | $0.5877 |
| USD | 16/01/2007 | 16/01/2007 | 16/01/2007 | $7.41 | $0.5877 |
| USD | 15/12/2006 | 15/12/2006 | 15/12/2006 | $7.36 | $0.5877 |
| USD | 15/11/2006 | 15/11/2006 | 15/11/2006 | $7.31 | $0.5877 |
| USD | 16/10/2006 | 16/10/2006 | 16/10/2006 | $7.25 | $0.5877 |
| USD | 15/09/2006 | 15/09/2006 | 15/09/2006 | $7.19 | $0.5877 |
| USD | 15/08/2006 | 15/08/2006 | 15/08/2006 | $7.14 | $0.5877 |
| USD | 17/07/2006 | 17/07/2006 | 17/07/2006 | $7.08 | $0.5877 |
| USD | 15/06/2006 | 15/06/2006 | 15/06/2006 | $7.11 | $0.5877 |
| USD | 15/05/2006 | 15/05/2006 | 15/05/2006 | $7.23 | $0.5877 |
| USD | 18/04/2006 | 18/04/2006 | 18/04/2006 | $7.24 | $0.5877 |
| USD | 15/03/2006 | 15/03/2006 | 15/03/2006 | $7.23 | $0.5877 |
| USD | 15/02/2006 | 15/02/2006 | 15/02/2006 | $7.25 | $0.5877 |
| USD | 17/01/2006 | 17/01/2006 | 17/01/2006 | $7.23 | $0.5877 |
| USD | 15/12/2005 | 15/12/2005 | 15/12/2005 | $7.19 | $0.5877 |
| USD | 15/11/2005 | 15/11/2005 | 15/11/2005 | $7.14 | $0.5877 |
| USD | 17/10/2005 | 17/10/2005 | 17/10/2005 | $7.18 | $0.5877 |
| USD | 15/09/2005 | 15/09/2005 | 15/09/2005 | $7.36 | $0.6512 |
| USD | 15/08/2005 | 15/08/2005 | 15/08/2005 | $7.33 | $0.6512 |
| USD | 15/07/2005 | 15/07/2005 | 15/07/2005 | $7.35 | $0.6512 |
| USD | 15/06/2005 | 15/06/2005 | 15/06/2005 | $7.24 | $0.6512 |
| USD | 16/05/2005 | 16/05/2005 | 16/05/2005 | $7.04 | $0.6512 |
| USD | 15/04/2005 | 15/04/2005 | 15/04/2005 | $7.17 | $0.6512 |
| USD | 15/03/2005 | 15/03/2005 | 15/03/2005 | $7.42 | $0.6512 |
| USD | 15/02/2005 | 15/02/2005 | 15/02/2005 | $7.47 | $0.6512 |
| USD | 18/01/2005 | 18/01/2005 | 18/01/2005 | $7.39 | $0.6512 |
| USD | 15/12/2004 | 15/12/2004 | 15/12/2004 | $7.43 | $0.6512 |
| USD | 15/11/2004 | 15/11/2004 | 15/11/2004 | $7.39 | $0.6512 |
| USD | 15/10/2004 | 15/10/2004 | 15/10/2004 | $7.30 | $0.6512 |
| USD | 15/09/2004 | 15/09/2004 | 15/09/2004 | $7.24 | $0.6512 |
| USD | 16/08/2004 | 16/08/2004 | 16/08/2004 | $7.11 | $0.6512 |
| USD | 15/07/2004 | 15/07/2004 | 15/07/2004 | $7.12 | $0.6512 |
| USD | 15/06/2004 | 15/06/2004 | 15/06/2004 | $6.99 | $0.6512 |
| USD | 17/05/2004 | 17/05/2004 | 17/05/2004 | $6.89 | $0.6512 |
| USD | 15/04/2004 | 15/04/2004 | 15/04/2004 | $7.20 | $0.6512 |
| USD | 15/03/2004 | 15/03/2004 | 15/03/2004 | $7.25 | $0.6512 |
| USD | 17/02/2004 | 17/02/2004 | 17/02/2004 | $7.27 | $0.6512 |
| USD | 15/01/2004 | 15/01/2004 | 15/01/2004 | $7.36 | $0.6512 |
| USD | 15/12/2003 | 15/12/2003 | 15/12/2003 | $7.17 | $0.6512 |
| USD | 17/11/2003 | 17/11/2003 | 17/11/2003 | $7.03 | $0.6512 |
| USD | 15/10/2003 | 15/10/2003 | 15/10/2003 | $6.96 | $0.6512 |
| USD | 15/09/2003 | 15/09/2003 | 15/09/2003 | $6.86 | $0.6512 |
| USD | 15/08/2003 | 15/08/2003 | 15/08/2003 | $6.61 | $0.6512 |
| USD | 15/07/2003 | 15/07/2003 | 15/07/2003 | $6.87 | $0.6512 |
| USD | 16/06/2003 | 16/06/2003 | 16/06/2003 | $6.83 | $0.6512 |
| USD | 15/05/2003 | 15/05/2003 | 15/05/2003 | $6.72 | $0.6512 |
| USD | 15/04/2003 | 15/04/2003 | 15/04/2003 | $6.54 | $0.6512 |
| USD | 18/03/2003 | 18/03/2003 | 18/03/2003 | $6.41 | $0.6512 |
| USD | 18/02/2003 | 18/02/2003 | 18/02/2003 | $6.27 | $0.7624 |
| USD | 15/01/2003 | 15/01/2003 | 15/01/2003 | $6.38 | $0.7624 |
| USD | 16/12/2002 | 16/12/2002 | 16/12/2002 | $6.26 | $0.7624 |
| USD | 15/11/2002 | 15/11/2002 | 15/11/2002 | $6.13 | $0.7624 |
| USD | 15/10/2002 | 15/10/2002 | 15/10/2002 | $5.97 | $0.7624 |
| USD | 16/09/2002 | 16/09/2002 | 16/09/2002 | $6.34 | $0.7624 |
| USD | 15/08/2002 | 15/08/2002 | 15/08/2002 | $6.11 | $0.7624 |
| USD | 15/07/2002 | 15/07/2002 | 15/07/2002 | $6.39 | $0.6512 |
| USD | 17/06/2002 | 17/06/2002 | 17/06/2002 | $6.72 | $0.8100 |
| USD | 15/05/2002 | 15/05/2002 | 15/05/2002 | $6.96 | $0.9688 |
| USD | 15/04/2002 | 15/04/2002 | 15/04/2002 | $7.05 | $1.1277 |
| USD | 15/03/2002 | 15/03/2002 | 15/03/2002 | $7.09 | $1.1277 |
| USD | 15/02/2002 | 15/02/2002 | 15/02/2002 | $7.06 | $1.1277 |
| USD | 15/01/2002 | 15/01/2002 | 15/01/2002 | $7.25 | $1.1277 |
| USD | 17/12/2001 | 17/12/2001 | 17/12/2001 | $7.20 | $1.1277 |
| USD | 15/11/2001 | 15/11/2001 | 15/11/2001 | $7.25 | $1.1277 |
| USD | 15/10/2001 | 15/10/2001 | 15/10/2001 | $7.16 | $1.1277 |
| USD | 18/09/2001 | 18/09/2001 | 18/09/2001 | $7.36 | $1.1277 |
| USD | 15/08/2001 | 15/08/2001 | 15/08/2001 | $7.75 | $1.1277 |
| USD | 16/07/2001 | 16/07/2001 | 16/07/2001 | $7.70 | $1.1277 |
| USD | 15/06/2001 | 15/06/2001 | 15/06/2001 | $7.84 | $1.1277 |
| USD | 15/05/2001 | 15/05/2001 | 15/05/2001 | $7.94 | $1.1277 |
| USD | 17/04/2001 | 17/04/2001 | 17/04/2001 | $7.88 | $1.1277 |
| USD | 15/03/2001 | 15/03/2001 | 15/03/2001 | $8.21 | $1.1277 |
| USD | 15/02/2001 | 15/02/2001 | 15/02/2001 | $8.34 | $1.1277 |
| USD | 16/01/2001 | 16/01/2001 | 16/01/2001 | $8.16 | $1.1277 |
| USD | 15/12/2000 | 15/12/2000 | 15/12/2000 | $7.91 | $1.1277 |
| USD | 15/11/2000 | 15/11/2000 | 15/11/2000 | $8.21 | $1.1277 |
| USD | 16/10/2000 | 16/10/2000 | 16/10/2000 | $8.48 | $1.1277 |
| USD | 15/09/2000 | 15/09/2000 | 15/09/2000 | $8.85 | $1.1277 |
| USD | 15/08/2000 | 15/08/2000 | 15/08/2000 | $8.86 | $1.1277 |
| USD | 17/07/2000 | 17/07/2000 | 17/07/2000 | $8.98 | $1.1277 |
| USD | 15/06/2000 | 15/06/2000 | 15/06/2000 | $9.00 | $1.1277 |
| USD | 15/05/2000 | 15/05/2000 | 15/05/2000 | $9.10 | $1.1277 |
| USD | 14/04/2000 | 14/04/2000 | 14/04/2000 | $9.14 | $1.1277 |
| USD | 15/03/2000 | 15/03/2000 | 15/03/2000 | $9.37 | $1.1277 |
| USD | 10/02/2000 | 10/02/2000 | 10/02/2000 | $9.48 | $1.1277 |
| USD | 18/01/2000 | 18/01/2000 | 18/01/2000 | $9.53 | $1.1277 |
| USD | 15/12/1999 | 15/12/1999 | 15/12/1999 | $9.65 | $1.1277 |
| USD | 15/11/1999 | 15/11/1999 | 15/11/1999 | $9.55 | $1.1277 |
| USD | 15/10/1999 | 15/10/1999 | 15/10/1999 | $9.64 | $1.1277 |
| USD | 15/09/1999 | 15/09/1999 | 15/09/1999 | $9.70 | $1.1277 |
| USD | 16/08/1999 | 16/08/1999 | 16/08/1999 | $9.79 | $1.1277 |
| USD | 15/07/1999 | 15/07/1999 | 15/07/1999 | $10.12 | $1.1277 |
| USD | 15/06/1999 | 15/06/1999 | 15/06/1999 | $10.07 | $0.8100 |
| USD | 17/05/1999 | 17/05/1999 | 17/05/1999 | $10.23 | $0.8100 |
| USD | 15/04/1999 | 15/04/1999 | 15/04/1999 | $10.29 | $0.8100 |
| USD | 15/03/1999 | 15/03/1999 | 15/03/1999 | $10.09 | $0.8100 |
| USD | 16/02/1999 | 16/02/1999 | 16/02/1999 | $10.19 | $0.8100 |
| USD | 15/01/1999 | 15/01/1999 | 15/01/1999 | $10.11 | $0.8100 |
| USD | 15/12/1998 | 15/12/1998 | 15/12/1998 | $10.12 | $0.8100 |
| USD | 16/11/1998 | 16/11/1998 | 16/11/1998 | $10.03 | $0.8100 |
Currency
USD
Record Date
29/05/2026
Ex-Distribution Date
01/06/2026
Payable Date
04/06/2026
NAV
$105.94
Distribution Amount
$0.4524
Currency
USD
Record Date
30/04/2026
Ex-Distribution Date
01/05/2026
Payable Date
06/05/2026
NAV
$105.38
Distribution Amount
$0.4255
Currency
USD
Record Date
31/03/2026
Ex-Distribution Date
01/04/2026
Payable Date
06/04/2026
NAV
$103.97
Distribution Amount
$0.4456
Currency
USD
Record Date
27/02/2026
Ex-Distribution Date
02/03/2026
Payable Date
05/03/2026
NAV
$105.66
Distribution Amount
$0.4179
Currency
USD
Record Date
30/01/2026
Ex-Distribution Date
02/02/2026
Payable Date
05/02/2026
NAV
$105.86
Distribution Amount
$0.4491
Currency
USD
Record Date
31/12/2025
Ex-Distribution Date
02/01/2026
Payable Date
07/01/2026
NAV
$105.61
Distribution Amount
$0.4769
Currency
USD
Record Date
28/11/2025
Ex-Distribution Date
01/12/2025
Payable Date
04/12/2025
NAV
$105.24
Distribution Amount
$0.4349
Currency
USD
Record Date
31/10/2025
Ex-Distribution Date
03/11/2025
Payable Date
06/11/2025
NAV
$105.30
Distribution Amount
$0.5035
Currency
USD
Record Date
30/09/2025
Ex-Distribution Date
01/10/2025
Payable Date
06/10/2025
NAV
$105.69
Distribution Amount
$0.4467
Currency
USD
Record Date
29/08/2025
Ex-Distribution Date
02/09/2025
Payable Date
04/09/2025
NAV
$104.95
Distribution Amount
$0.5073
Currency
USD
Record Date
31/07/2025
Ex-Distribution Date
01/08/2025
Payable Date
06/08/2025
NAV
$104.43
Distribution Amount
$0.4835
Currency
USD
Record Date
30/06/2025
Ex-Distribution Date
01/07/2025
Payable Date
07/07/2025
NAV
$104.28
Distribution Amount
$0.4367
Currency
USD
Record Date
30/05/2025
Ex-Distribution Date
02/06/2025
Payable Date
05/06/2025
NAV
$103.06
Distribution Amount
$0.5180
Currency
USD
Record Date
30/04/2025
Ex-Distribution Date
01/05/2025
Payable Date
06/05/2025
NAV
$101.83
Distribution Amount
$0.3623
Currency
USD
Record Date
18/03/2025
Ex-Distribution Date
18/03/2025
Payable Date
18/03/2025
NAV
$6.45
Distribution Amount
$0.2700
Currency
USD
Record Date
18/02/2025
Ex-Distribution Date
18/02/2025
Payable Date
18/02/2025
NAV
$6.53
Distribution Amount
$0.2700
Currency
USD
Record Date
15/01/2025
Ex-Distribution Date
15/01/2025
Payable Date
15/01/2025
NAV
$6.49
Distribution Amount
$0.2700
Currency
USD
Record Date
16/12/2024
Ex-Distribution Date
16/12/2024
Payable Date
16/12/2024
NAV
$6.53
Distribution Amount
$0.2700
Currency
USD
Record Date
15/11/2024
Ex-Distribution Date
15/11/2024
Payable Date
15/11/2024
NAV
$6.48
Distribution Amount
$0.2700
Currency
USD
Record Date
15/10/2024
Ex-Distribution Date
15/10/2024
Payable Date
15/10/2024
NAV
$6.49
Distribution Amount
$0.2700
Currency
USD
Record Date
16/09/2024
Ex-Distribution Date
16/09/2024
Payable Date
16/09/2024
NAV
$6.45
Distribution Amount
$0.2700
Currency
USD
Record Date
15/08/2024
Ex-Distribution Date
15/08/2024
Payable Date
15/08/2024
NAV
$6.37
Distribution Amount
$0.2700
Currency
USD
Record Date
15/07/2024
Ex-Distribution Date
15/07/2024
Payable Date
15/07/2024
NAV
$6.33
Distribution Amount
$0.2700
Currency
USD
Record Date
17/06/2024
Ex-Distribution Date
17/06/2024
Payable Date
17/06/2024
NAV
$6.26
Distribution Amount
$0.2700
Currency
USD
Record Date
15/05/2024
Ex-Distribution Date
15/05/2024
Payable Date
15/05/2024
NAV
$6.28
Distribution Amount
$0.2700
Currency
USD
Record Date
15/04/2024
Ex-Distribution Date
15/04/2024
Payable Date
15/04/2024
NAV
$6.20
Distribution Amount
$0.2700
Currency
USD
Record Date
15/03/2024
Ex-Distribution Date
15/03/2024
Payable Date
15/03/2024
NAV
$6.26
Distribution Amount
$0.2700
Currency
USD
Record Date
15/02/2024
Ex-Distribution Date
15/02/2024
Payable Date
15/02/2024
NAV
$6.23
Distribution Amount
$0.2700
Currency
USD
Record Date
16/01/2024
Ex-Distribution Date
16/01/2024
Payable Date
16/01/2024
NAV
$6.23
Distribution Amount
$0.2700
Currency
USD
Record Date
15/12/2023
Ex-Distribution Date
15/12/2023
Payable Date
15/12/2023
NAV
$6.21
Distribution Amount
$0.2700
Currency
USD
Record Date
15/11/2023
Ex-Distribution Date
15/11/2023
Payable Date
15/11/2023
NAV
$5.99
Distribution Amount
$0.2700
Currency
USD
Record Date
16/10/2023
Ex-Distribution Date
16/10/2023
Payable Date
16/10/2023
NAV
$5.87
Distribution Amount
$0.2700
Currency
USD
Record Date
15/09/2023
Ex-Distribution Date
15/09/2023
Payable Date
15/09/2023
NAV
$6.00
Distribution Amount
$0.2700
Currency
USD
Record Date
15/08/2023
Ex-Distribution Date
15/08/2023
Payable Date
15/08/2023
NAV
$6.00
Distribution Amount
$0.2700
Currency
USD
Record Date
17/07/2023
Ex-Distribution Date
17/07/2023
Payable Date
17/07/2023
NAV
$6.02
Distribution Amount
$0.2700
Currency
USD
Record Date
15/06/2023
Ex-Distribution Date
15/06/2023
Payable Date
15/06/2023
NAV
$5.93
Distribution Amount
$0.2700
Currency
USD
Record Date
15/05/2023
Ex-Distribution Date
15/05/2023
Payable Date
15/05/2023
NAV
$5.88
Distribution Amount
$0.2700
Currency
USD
Record Date
17/04/2023
Ex-Distribution Date
17/04/2023
Payable Date
17/04/2023
NAV
$5.92
Distribution Amount
$0.2700
Currency
USD
Record Date
15/03/2023
Ex-Distribution Date
15/03/2023
Payable Date
15/03/2023
NAV
$5.78
Distribution Amount
$0.2700
Currency
USD
Record Date
15/02/2023
Ex-Distribution Date
15/02/2023
Payable Date
15/02/2023
NAV
$5.95
Distribution Amount
$0.2700
Currency
USD
Record Date
17/01/2023
Ex-Distribution Date
17/01/2023
Payable Date
17/01/2023
NAV
$6.01
Distribution Amount
$0.2700
Currency
USD
Record Date
15/12/2022
Ex-Distribution Date
15/12/2022
Payable Date
15/12/2022
NAV
$5.92
Distribution Amount
$0.2700
Currency
USD
Record Date
15/11/2022
Ex-Distribution Date
15/11/2022
Payable Date
15/11/2022
NAV
$5.84
Distribution Amount
$0.2700
Currency
USD
Record Date
17/10/2022
Ex-Distribution Date
17/10/2022
Payable Date
17/10/2022
NAV
$5.65
Distribution Amount
$0.2700
Currency
USD
Record Date
15/09/2022
Ex-Distribution Date
15/09/2022
Payable Date
15/09/2022
NAV
$5.87
Distribution Amount
$0.2700
Currency
USD
Record Date
15/08/2022
Ex-Distribution Date
15/08/2022
Payable Date
15/08/2022
NAV
$6.12
Distribution Amount
$0.2700
Currency
USD
Record Date
15/07/2022
Ex-Distribution Date
15/07/2022
Payable Date
15/07/2022
NAV
$5.80
Distribution Amount
$0.2700
Currency
USD
Record Date
15/06/2022
Ex-Distribution Date
15/06/2022
Payable Date
15/06/2022
NAV
$5.89
Distribution Amount
$0.2700
Currency
USD
Record Date
16/05/2022
Ex-Distribution Date
16/05/2022
Payable Date
16/05/2022
NAV
$6.05
Distribution Amount
$0.2700
Currency
USD
Record Date
19/04/2022
Ex-Distribution Date
19/04/2022
Payable Date
19/04/2022
NAV
$6.35
Distribution Amount
$0.2700
Currency
USD
Record Date
15/03/2022
Ex-Distribution Date
15/03/2022
Payable Date
15/03/2022
NAV
$6.38
Distribution Amount
$0.2700
Currency
USD
Record Date
15/02/2022
Ex-Distribution Date
15/02/2022
Payable Date
15/02/2022
NAV
$6.56
Distribution Amount
$0.2700
Currency
USD
Record Date
18/01/2022
Ex-Distribution Date
18/01/2022
Payable Date
18/01/2022
NAV
$6.79
Distribution Amount
$0.2700
Currency
USD
Record Date
15/12/2021
Ex-Distribution Date
15/12/2021
Payable Date
15/12/2021
NAV
$6.85
Distribution Amount
$0.2700
Currency
USD
Record Date
15/11/2021
Ex-Distribution Date
15/11/2021
Payable Date
15/11/2021
NAV
$6.88
Distribution Amount
$0.2700
Currency
USD
Record Date
15/10/2021
Ex-Distribution Date
15/10/2021
Payable Date
15/10/2021
NAV
$6.88
Distribution Amount
$0.3018
Currency
USD
Record Date
15/09/2021
Ex-Distribution Date
15/09/2021
Payable Date
15/09/2021
NAV
$6.95
Distribution Amount
$0.3018
Currency
USD
Record Date
16/08/2021
Ex-Distribution Date
16/08/2021
Payable Date
16/08/2021
NAV
$6.88
Distribution Amount
$0.3018
Currency
USD
Record Date
15/07/2021
Ex-Distribution Date
15/07/2021
Payable Date
15/07/2021
NAV
$6.92
Distribution Amount
$0.3018
Currency
USD
Record Date
15/06/2021
Ex-Distribution Date
15/06/2021
Payable Date
15/06/2021
NAV
$6.90
Distribution Amount
$0.3018
Currency
USD
Record Date
17/05/2021
Ex-Distribution Date
17/05/2021
Payable Date
17/05/2021
NAV
$6.83
Distribution Amount
$0.3018
Currency
USD
Record Date
15/04/2021
Ex-Distribution Date
15/04/2021
Payable Date
15/04/2021
NAV
$6.84
Distribution Amount
$0.3018
Currency
USD
Record Date
15/03/2021
Ex-Distribution Date
15/03/2021
Payable Date
15/03/2021
NAV
$6.77
Distribution Amount
$0.3494
Currency
USD
Record Date
16/02/2021
Ex-Distribution Date
16/02/2021
Payable Date
16/02/2021
NAV
$6.84
Distribution Amount
$0.3494
Currency
USD
Record Date
15/01/2021
Ex-Distribution Date
15/01/2021
Payable Date
15/01/2021
NAV
$6.76
Distribution Amount
$0.3494
Currency
USD
Record Date
15/12/2020
Ex-Distribution Date
15/12/2020
Payable Date
15/12/2020
NAV
$6.73
Distribution Amount
$0.3494
Currency
USD
Record Date
16/11/2020
Ex-Distribution Date
16/11/2020
Payable Date
16/11/2020
NAV
$6.62
Distribution Amount
$0.3494
Currency
USD
Record Date
15/10/2020
Ex-Distribution Date
15/10/2020
Payable Date
15/10/2020
NAV
$6.49
Distribution Amount
$0.3494
Currency
USD
Record Date
15/09/2020
Ex-Distribution Date
15/09/2020
Payable Date
15/09/2020
NAV
$6.50
Distribution Amount
$0.3494
Currency
USD
Record Date
17/08/2020
Ex-Distribution Date
17/08/2020
Payable Date
17/08/2020
NAV
$6.49
Distribution Amount
$0.3494
Currency
USD
Record Date
15/07/2020
Ex-Distribution Date
15/07/2020
Payable Date
15/07/2020
NAV
$6.34
Distribution Amount
$0.3494
Currency
USD
Record Date
15/06/2020
Ex-Distribution Date
15/06/2020
Payable Date
15/06/2020
NAV
$6.28
Distribution Amount
$0.3494
Currency
USD
Record Date
15/05/2020
Ex-Distribution Date
15/05/2020
Payable Date
15/05/2020
NAV
$5.94
Distribution Amount
$0.3494
Currency
USD
Record Date
15/04/2020
Ex-Distribution Date
15/04/2020
Payable Date
15/04/2020
NAV
$5.99
Distribution Amount
$0.3494
Currency
USD
Record Date
16/03/2020
Ex-Distribution Date
16/03/2020
Payable Date
16/03/2020
NAV
$5.81
Distribution Amount
$0.3494
Currency
USD
Record Date
18/02/2020
Ex-Distribution Date
18/02/2020
Payable Date
18/02/2020
NAV
$6.82
Distribution Amount
$0.3494
Currency
USD
Record Date
15/01/2020
Ex-Distribution Date
15/01/2020
Payable Date
15/01/2020
NAV
$6.81
Distribution Amount
$0.3494
Currency
USD
Record Date
13/12/2019
Ex-Distribution Date
13/12/2019
Payable Date
13/12/2019
NAV
$6.76
Distribution Amount
$0.3494
Currency
USD
Record Date
15/11/2019
Ex-Distribution Date
15/11/2019
Payable Date
15/11/2019
NAV
$6.69
Distribution Amount
$0.3494
Currency
USD
Record Date
15/10/2019
Ex-Distribution Date
15/10/2019
Payable Date
15/10/2019
NAV
$6.68
Distribution Amount
$0.3494
Currency
USD
Record Date
13/09/2019
Ex-Distribution Date
13/09/2019
Payable Date
13/09/2019
NAV
$6.70
Distribution Amount
$0.3494
Currency
USD
Record Date
15/08/2019
Ex-Distribution Date
15/08/2019
Payable Date
15/08/2019
NAV
$6.61
Distribution Amount
$0.3494
Currency
USD
Record Date
15/07/2019
Ex-Distribution Date
15/07/2019
Payable Date
15/07/2019
NAV
$6.66
Distribution Amount
$0.3494
Currency
USD
Record Date
14/06/2019
Ex-Distribution Date
14/06/2019
Payable Date
14/06/2019
NAV
$6.59
Distribution Amount
$0.3494
Currency
USD
Record Date
15/05/2019
Ex-Distribution Date
15/05/2019
Payable Date
15/05/2019
NAV
$6.56
Distribution Amount
$0.3494
Currency
USD
Record Date
15/04/2019
Ex-Distribution Date
15/04/2019
Payable Date
15/04/2019
NAV
$6.62
Distribution Amount
$0.3812
Currency
USD
Record Date
15/03/2019
Ex-Distribution Date
15/03/2019
Payable Date
15/03/2019
NAV
$6.53
Distribution Amount
$0.3812
Currency
USD
Record Date
15/02/2019
Ex-Distribution Date
15/02/2019
Payable Date
15/02/2019
NAV
$6.48
Distribution Amount
$0.3812
Currency
USD
Record Date
15/01/2019
Ex-Distribution Date
15/01/2019
Payable Date
15/01/2019
NAV
$6.36
Distribution Amount
$0.3812
Currency
USD
Record Date
14/12/2018
Ex-Distribution Date
14/12/2018
Payable Date
14/12/2018
NAV
$6.33
Distribution Amount
$0.3812
Currency
USD
Record Date
15/11/2018
Ex-Distribution Date
15/11/2018
Payable Date
15/11/2018
NAV
$6.39
Distribution Amount
$0.3812
Currency
USD
Record Date
15/10/2018
Ex-Distribution Date
15/10/2018
Payable Date
15/10/2018
NAV
$6.53
Distribution Amount
$0.3812
Currency
USD
Record Date
17/09/2018
Ex-Distribution Date
17/09/2018
Payable Date
17/09/2018
NAV
$6.60
Distribution Amount
$0.3812
Currency
USD
Record Date
15/08/2018
Ex-Distribution Date
15/08/2018
Payable Date
15/08/2018
NAV
$6.57
Distribution Amount
$0.3812
Currency
USD
Record Date
16/07/2018
Ex-Distribution Date
16/07/2018
Payable Date
16/07/2018
NAV
$6.56
Distribution Amount
$0.3812
Currency
USD
Record Date
15/06/2018
Ex-Distribution Date
15/06/2018
Payable Date
15/06/2018
NAV
$6.60
Distribution Amount
$0.3812
Currency
USD
Record Date
15/05/2018
Ex-Distribution Date
15/05/2018
Payable Date
15/05/2018
NAV
$6.59
Distribution Amount
$0.3812
Currency
USD
Record Date
16/04/2018
Ex-Distribution Date
16/04/2018
Payable Date
16/04/2018
NAV
$6.68
Distribution Amount
$0.3812
Currency
USD
Record Date
15/03/2018
Ex-Distribution Date
15/03/2018
Payable Date
15/03/2018
NAV
$6.65
Distribution Amount
$0.3812
Currency
USD
Record Date
15/02/2018
Ex-Distribution Date
15/02/2018
Payable Date
15/02/2018
NAV
$6.68
Distribution Amount
$0.3812
Currency
USD
Record Date
16/01/2018
Ex-Distribution Date
16/01/2018
Payable Date
16/01/2018
NAV
$6.82
Distribution Amount
$0.3812
Currency
USD
Record Date
15/12/2017
Ex-Distribution Date
15/12/2017
Payable Date
15/12/2017
NAV
$6.77
Distribution Amount
$0.3812
Currency
USD
Record Date
15/11/2017
Ex-Distribution Date
15/11/2017
Payable Date
15/11/2017
NAV
$6.73
Distribution Amount
$0.3812
Currency
USD
Record Date
16/10/2017
Ex-Distribution Date
16/10/2017
Payable Date
16/10/2017
NAV
$6.83
Distribution Amount
$0.3812
Currency
USD
Record Date
15/09/2017
Ex-Distribution Date
15/09/2017
Payable Date
15/09/2017
NAV
$6.80
Distribution Amount
$0.3812
Currency
USD
Record Date
15/08/2017
Ex-Distribution Date
15/08/2017
Payable Date
15/08/2017
NAV
$6.77
Distribution Amount
$0.3812
Currency
USD
Record Date
17/07/2017
Ex-Distribution Date
17/07/2017
Payable Date
17/07/2017
NAV
$6.78
Distribution Amount
$0.3812
Currency
USD
Record Date
15/06/2017
Ex-Distribution Date
15/06/2017
Payable Date
15/06/2017
NAV
$6.79
Distribution Amount
$0.3812
Currency
USD
Record Date
15/05/2017
Ex-Distribution Date
15/05/2017
Payable Date
15/05/2017
NAV
$6.78
Distribution Amount
$0.3812
Currency
USD
Record Date
19/04/2017
Ex-Distribution Date
19/04/2017
Payable Date
19/04/2017
NAV
$6.72
Distribution Amount
$0.3812
Currency
USD
Record Date
15/03/2017
Ex-Distribution Date
15/03/2017
Payable Date
15/03/2017
NAV
$6.65
Distribution Amount
$0.3812
Currency
USD
Record Date
15/02/2017
Ex-Distribution Date
15/02/2017
Payable Date
15/02/2017
NAV
$6.73
Distribution Amount
$0.3812
Currency
USD
Record Date
17/01/2017
Ex-Distribution Date
17/01/2017
Payable Date
17/01/2017
NAV
$6.69
Distribution Amount
$0.3812
Currency
USD
Record Date
15/12/2016
Ex-Distribution Date
15/12/2016
Payable Date
15/12/2016
NAV
$6.63
Distribution Amount
$0.3812
Currency
USD
Record Date
15/11/2016
Ex-Distribution Date
15/11/2016
Payable Date
15/11/2016
NAV
$6.51
Distribution Amount
$0.3812
Currency
USD
Record Date
17/10/2016
Ex-Distribution Date
17/10/2016
Payable Date
17/10/2016
NAV
$6.64
Distribution Amount
$0.3812
Currency
USD
Record Date
15/09/2016
Ex-Distribution Date
15/09/2016
Payable Date
15/09/2016
NAV
$6.56
Distribution Amount
$0.3812
Currency
USD
Record Date
15/08/2016
Ex-Distribution Date
15/08/2016
Payable Date
15/08/2016
NAV
$6.60
Distribution Amount
$0.3812
Currency
USD
Record Date
15/07/2016
Ex-Distribution Date
15/07/2016
Payable Date
15/07/2016
NAV
$6.52
Distribution Amount
$0.3812
Currency
USD
Record Date
15/06/2016
Ex-Distribution Date
15/06/2016
Payable Date
15/06/2016
NAV
$6.33
Distribution Amount
$0.3812
Currency
USD
Record Date
16/05/2016
Ex-Distribution Date
16/05/2016
Payable Date
16/05/2016
NAV
$6.31
Distribution Amount
$0.3812
Currency
USD
Record Date
15/04/2016
Ex-Distribution Date
15/04/2016
Payable Date
15/04/2016
NAV
$6.27
Distribution Amount
$0.3812
Currency
USD
Record Date
15/03/2016
Ex-Distribution Date
15/03/2016
Payable Date
15/03/2016
NAV
$6.16
Distribution Amount
$0.3812
Currency
USD
Record Date
16/02/2016
Ex-Distribution Date
16/02/2016
Payable Date
16/02/2016
NAV
$5.78
Distribution Amount
$0.3812
Currency
USD
Record Date
15/01/2016
Ex-Distribution Date
15/01/2016
Payable Date
15/01/2016
NAV
$5.90
Distribution Amount
$0.3812
Currency
USD
Record Date
15/12/2015
Ex-Distribution Date
15/12/2015
Payable Date
15/12/2015
NAV
$6.05
Distribution Amount
$0.3812
Currency
USD
Record Date
16/11/2015
Ex-Distribution Date
16/11/2015
Payable Date
16/11/2015
NAV
$6.28
Distribution Amount
$0.3812
Currency
USD
Record Date
15/10/2015
Ex-Distribution Date
15/10/2015
Payable Date
15/10/2015
NAV
$6.36
Distribution Amount
$0.3812
Currency
USD
Record Date
15/09/2015
Ex-Distribution Date
15/09/2015
Payable Date
15/09/2015
NAV
$6.48
Distribution Amount
$0.3812
Currency
USD
Record Date
17/08/2015
Ex-Distribution Date
17/08/2015
Payable Date
17/08/2015
NAV
$6.52
Distribution Amount
$0.3812
Currency
USD
Record Date
15/07/2015
Ex-Distribution Date
15/07/2015
Payable Date
15/07/2015
NAV
$6.66
Distribution Amount
$0.3812
Currency
USD
Record Date
15/06/2015
Ex-Distribution Date
15/06/2015
Payable Date
15/06/2015
NAV
$6.70
Distribution Amount
$0.3812
Currency
USD
Record Date
15/05/2015
Ex-Distribution Date
15/05/2015
Payable Date
15/05/2015
NAV
$6.78
Distribution Amount
$0.3812
Currency
USD
Record Date
15/04/2015
Ex-Distribution Date
15/04/2015
Payable Date
15/04/2015
NAV
$6.80
Distribution Amount
$0.3812
Currency
USD
Record Date
16/03/2015
Ex-Distribution Date
16/03/2015
Payable Date
16/03/2015
NAV
$6.73
Distribution Amount
$0.4606
Currency
USD
Record Date
17/02/2015
Ex-Distribution Date
17/02/2015
Payable Date
17/02/2015
NAV
$6.77
Distribution Amount
$0.4606
Currency
USD
Record Date
15/01/2015
Ex-Distribution Date
15/01/2015
Payable Date
15/01/2015
NAV
$6.66
Distribution Amount
$0.4606
Currency
USD
Record Date
15/12/2014
Ex-Distribution Date
15/12/2014
Payable Date
15/12/2014
NAV
$6.57
Distribution Amount
$0.4606
Currency
USD
Record Date
17/11/2014
Ex-Distribution Date
17/11/2014
Payable Date
17/11/2014
NAV
$6.82
Distribution Amount
$0.4606
Currency
USD
Record Date
15/10/2014
Ex-Distribution Date
15/10/2014
Payable Date
15/10/2014
NAV
$6.71
Distribution Amount
$0.4606
Currency
USD
Record Date
15/09/2014
Ex-Distribution Date
15/09/2014
Payable Date
15/09/2014
NAV
$6.90
Distribution Amount
$0.4606
Currency
USD
Record Date
15/08/2014
Ex-Distribution Date
15/08/2014
Payable Date
15/08/2014
NAV
$7.02
Distribution Amount
$0.4606
Currency
USD
Record Date
15/07/2014
Ex-Distribution Date
15/07/2014
Payable Date
15/07/2014
NAV
$7.07
Distribution Amount
$0.4606
Currency
USD
Record Date
16/06/2014
Ex-Distribution Date
16/06/2014
Payable Date
16/06/2014
NAV
$7.11
Distribution Amount
$0.4606
Currency
USD
Record Date
15/05/2014
Ex-Distribution Date
15/05/2014
Payable Date
15/05/2014
NAV
$7.06
Distribution Amount
$0.4606
Currency
USD
Record Date
15/04/2014
Ex-Distribution Date
15/04/2014
Payable Date
15/04/2014
NAV
$7.04
Distribution Amount
$0.4606
Currency
USD
Record Date
14/03/2014
Ex-Distribution Date
14/03/2014
Payable Date
14/03/2014
NAV
$7.00
Distribution Amount
$0.4606
Currency
USD
Record Date
14/02/2014
Ex-Distribution Date
14/02/2014
Payable Date
14/02/2014
NAV
$6.97
Distribution Amount
$0.4606
Currency
USD
Record Date
15/01/2014
Ex-Distribution Date
15/01/2014
Payable Date
15/01/2014
NAV
$6.97
Distribution Amount
$0.6035
Currency
USD
Record Date
16/12/2013
Ex-Distribution Date
16/12/2013
Payable Date
16/12/2013
NAV
$6.93
Distribution Amount
$0.6035
Currency
USD
Record Date
15/11/2013
Ex-Distribution Date
15/11/2013
Payable Date
15/11/2013
NAV
$6.92
Distribution Amount
$0.6035
Currency
USD
Record Date
15/10/2013
Ex-Distribution Date
15/10/2013
Payable Date
15/10/2013
NAV
$6.86
Distribution Amount
$0.6035
Currency
USD
Record Date
16/09/2013
Ex-Distribution Date
16/09/2013
Payable Date
16/09/2013
NAV
$6.83
Distribution Amount
$0.6035
Currency
USD
Record Date
15/08/2013
Ex-Distribution Date
15/08/2013
Payable Date
15/08/2013
NAV
$6.84
Distribution Amount
$0.6035
Currency
USD
Record Date
15/07/2013
Ex-Distribution Date
15/07/2013
Payable Date
15/07/2013
NAV
$6.85
Distribution Amount
$0.6035
Currency
USD
Record Date
17/06/2013
Ex-Distribution Date
17/06/2013
Payable Date
17/06/2013
NAV
$6.88
Distribution Amount
$0.6035
Currency
USD
Record Date
15/05/2013
Ex-Distribution Date
15/05/2013
Payable Date
15/05/2013
NAV
$7.08
Distribution Amount
$0.6035
Currency
USD
Record Date
15/04/2013
Ex-Distribution Date
15/04/2013
Payable Date
15/04/2013
NAV
$6.99
Distribution Amount
$0.6035
Currency
USD
Record Date
15/03/2013
Ex-Distribution Date
15/03/2013
Payable Date
15/03/2013
NAV
$6.98
Distribution Amount
$0.6035
Currency
USD
Record Date
15/02/2013
Ex-Distribution Date
15/02/2013
Payable Date
15/02/2013
NAV
$6.93
Distribution Amount
$0.6035
Currency
USD
Record Date
15/01/2013
Ex-Distribution Date
15/01/2013
Payable Date
15/01/2013
NAV
$6.98
Distribution Amount
$0.6035
Currency
USD
Record Date
17/12/2012
Ex-Distribution Date
17/12/2012
Payable Date
17/12/2012
NAV
$6.89
Distribution Amount
$0.6035
Currency
USD
Record Date
15/11/2012
Ex-Distribution Date
15/11/2012
Payable Date
15/11/2012
NAV
$6.71
Distribution Amount
$0.6035
Currency
USD
Record Date
15/10/2012
Ex-Distribution Date
15/10/2012
Payable Date
15/10/2012
NAV
$6.78
Distribution Amount
$0.6035
Currency
USD
Record Date
17/09/2012
Ex-Distribution Date
17/09/2012
Payable Date
17/09/2012
NAV
$6.80
Distribution Amount
$0.6035
Currency
USD
Record Date
15/08/2012
Ex-Distribution Date
15/08/2012
Payable Date
15/08/2012
NAV
$6.64
Distribution Amount
$0.6035
Currency
USD
Record Date
16/07/2012
Ex-Distribution Date
16/07/2012
Payable Date
16/07/2012
NAV
$6.57
Distribution Amount
$0.6035
Currency
USD
Record Date
15/06/2012
Ex-Distribution Date
15/06/2012
Payable Date
15/06/2012
NAV
$6.45
Distribution Amount
$0.6035
Currency
USD
Record Date
15/05/2012
Ex-Distribution Date
15/05/2012
Payable Date
15/05/2012
NAV
$6.57
Distribution Amount
$0.6035
Currency
USD
Record Date
16/04/2012
Ex-Distribution Date
16/04/2012
Payable Date
16/04/2012
NAV
$6.53
Distribution Amount
$0.6035
Currency
USD
Record Date
15/03/2012
Ex-Distribution Date
15/03/2012
Payable Date
15/03/2012
NAV
$6.60
Distribution Amount
$0.6035
Currency
USD
Record Date
15/02/2012
Ex-Distribution Date
15/02/2012
Payable Date
15/02/2012
NAV
$6.54
Distribution Amount
$0.6035
Currency
USD
Record Date
17/01/2012
Ex-Distribution Date
17/01/2012
Payable Date
17/01/2012
NAV
$6.37
Distribution Amount
$0.6035
Currency
USD
Record Date
15/12/2011
Ex-Distribution Date
15/12/2011
Payable Date
15/12/2011
NAV
$6.24
Distribution Amount
$0.6035
Currency
USD
Record Date
15/11/2011
Ex-Distribution Date
15/11/2011
Payable Date
15/11/2011
NAV
$6.30
Distribution Amount
$0.6035
Currency
USD
Record Date
17/10/2011
Ex-Distribution Date
17/10/2011
Payable Date
17/10/2011
NAV
$6.17
Distribution Amount
$0.6035
Currency
USD
Record Date
15/09/2011
Ex-Distribution Date
15/09/2011
Payable Date
15/09/2011
NAV
$6.27
Distribution Amount
$0.6035
Currency
USD
Record Date
15/08/2011
Ex-Distribution Date
15/08/2011
Payable Date
15/08/2011
NAV
$6.39
Distribution Amount
$0.6035
Currency
USD
Record Date
15/07/2011
Ex-Distribution Date
15/07/2011
Payable Date
15/07/2011
NAV
$6.78
Distribution Amount
$0.6512
Currency
USD
Record Date
15/06/2011
Ex-Distribution Date
15/06/2011
Payable Date
15/06/2011
NAV
$6.78
Distribution Amount
$0.6512
Currency
USD
Record Date
16/05/2011
Ex-Distribution Date
16/05/2011
Payable Date
16/05/2011
NAV
$6.94
Distribution Amount
$0.6512
Currency
USD
Record Date
15/04/2011
Ex-Distribution Date
15/04/2011
Payable Date
15/04/2011
NAV
$6.90
Distribution Amount
$0.6512
Currency
USD
Record Date
15/03/2011
Ex-Distribution Date
15/03/2011
Payable Date
15/03/2011
NAV
$6.83
Distribution Amount
$0.6512
Currency
USD
Record Date
15/02/2011
Ex-Distribution Date
15/02/2011
Payable Date
15/02/2011
NAV
$6.88
Distribution Amount
$0.6512
Currency
USD
Record Date
18/01/2011
Ex-Distribution Date
18/01/2011
Payable Date
18/01/2011
NAV
$6.81
Distribution Amount
$0.6512
Currency
USD
Record Date
15/12/2010
Ex-Distribution Date
15/12/2010
Payable Date
15/12/2010
NAV
$6.68
Distribution Amount
$0.6512
Currency
USD
Record Date
15/11/2010
Ex-Distribution Date
15/11/2010
Payable Date
15/11/2010
NAV
$6.77
Distribution Amount
$0.6512
Currency
USD
Record Date
15/10/2010
Ex-Distribution Date
15/10/2010
Payable Date
15/10/2010
NAV
$6.75
Distribution Amount
$0.6512
Currency
USD
Record Date
15/09/2010
Ex-Distribution Date
15/09/2010
Payable Date
15/09/2010
NAV
$6.60
Distribution Amount
$0.6512
Currency
USD
Record Date
16/08/2010
Ex-Distribution Date
16/08/2010
Payable Date
16/08/2010
NAV
$6.48
Distribution Amount
$0.6512
Currency
USD
Record Date
15/07/2010
Ex-Distribution Date
15/07/2010
Payable Date
15/07/2010
NAV
$6.44
Distribution Amount
$0.6512
Currency
USD
Record Date
15/06/2010
Ex-Distribution Date
15/06/2010
Payable Date
15/06/2010
NAV
$6.30
Distribution Amount
$0.6988
Currency
USD
Record Date
17/05/2010
Ex-Distribution Date
17/05/2010
Payable Date
17/05/2010
NAV
$6.48
Distribution Amount
$0.6988
Currency
USD
Record Date
15/04/2010
Ex-Distribution Date
15/04/2010
Payable Date
15/04/2010
NAV
$6.64
Distribution Amount
$0.6988
Currency
USD
Record Date
15/03/2010
Ex-Distribution Date
15/03/2010
Payable Date
15/03/2010
NAV
$6.51
Distribution Amount
$0.7020
Currency
USD
Record Date
16/02/2010
Ex-Distribution Date
16/02/2010
Payable Date
16/02/2010
NAV
$6.30
Distribution Amount
$0.6988
Currency
USD
Record Date
15/01/2010
Ex-Distribution Date
15/01/2010
Payable Date
15/01/2010
NAV
$6.52
Distribution Amount
$0.6988
Currency
USD
Record Date
15/12/2009
Ex-Distribution Date
15/12/2009
Payable Date
15/12/2009
NAV
$6.36
Distribution Amount
$0.8100
Currency
USD
Record Date
16/11/2009
Ex-Distribution Date
16/11/2009
Payable Date
16/11/2009
NAV
$6.28
Distribution Amount
$0.8100
Currency
USD
Record Date
15/10/2009
Ex-Distribution Date
15/10/2009
Payable Date
15/10/2009
NAV
$6.24
Distribution Amount
$0.8100
Currency
USD
Record Date
15/09/2009
Ex-Distribution Date
15/09/2009
Payable Date
15/09/2009
NAV
$6.10
Distribution Amount
$0.8100
Currency
USD
Record Date
17/08/2009
Ex-Distribution Date
17/08/2009
Payable Date
17/08/2009
NAV
$5.94
Distribution Amount
$0.8037
Currency
USD
Record Date
15/07/2009
Ex-Distribution Date
15/07/2009
Payable Date
15/07/2009
NAV
$5.66
Distribution Amount
$0.8100
Currency
USD
Record Date
15/06/2009
Ex-Distribution Date
15/06/2009
Payable Date
15/06/2009
NAV
$5.73
Distribution Amount
$0.8084
Currency
USD
Record Date
15/05/2009
Ex-Distribution Date
15/05/2009
Payable Date
15/05/2009
NAV
$5.42
Distribution Amount
$0.8100
Currency
USD
Record Date
15/04/2009
Ex-Distribution Date
15/04/2009
Payable Date
15/04/2009
NAV
$5.12
Distribution Amount
$0.8100
Currency
USD
Record Date
16/03/2009
Ex-Distribution Date
16/03/2009
Payable Date
16/03/2009
NAV
$4.81
Distribution Amount
$0.8100
Currency
USD
Record Date
17/02/2009
Ex-Distribution Date
17/02/2009
Payable Date
17/02/2009
NAV
$5.05
Distribution Amount
$0.8100
Currency
USD
Record Date
15/01/2009
Ex-Distribution Date
15/01/2009
Payable Date
15/01/2009
NAV
$5.01
Distribution Amount
$0.8100
Currency
USD
Record Date
15/12/2008
Ex-Distribution Date
15/12/2008
Payable Date
15/12/2008
NAV
$4.46
Distribution Amount
$0.5877
Currency
USD
Record Date
17/11/2008
Ex-Distribution Date
17/11/2008
Payable Date
17/11/2008
NAV
$4.87
Distribution Amount
$0.5877
Currency
USD
Record Date
15/10/2008
Ex-Distribution Date
15/10/2008
Payable Date
15/10/2008
NAV
$5.19
Distribution Amount
$0.5877
Currency
USD
Record Date
15/09/2008
Ex-Distribution Date
15/09/2008
Payable Date
15/09/2008
NAV
$6.41
Distribution Amount
$0.5877
Currency
USD
Record Date
15/08/2008
Ex-Distribution Date
15/08/2008
Payable Date
15/08/2008
NAV
$6.51
Distribution Amount
$0.5877
Currency
USD
Record Date
15/07/2008
Ex-Distribution Date
15/07/2008
Payable Date
15/07/2008
NAV
$6.49
Distribution Amount
$0.5877
Currency
USD
Record Date
16/06/2008
Ex-Distribution Date
16/06/2008
Payable Date
16/06/2008
NAV
$6.79
Distribution Amount
$0.5877
Currency
USD
Record Date
15/05/2008
Ex-Distribution Date
15/05/2008
Payable Date
15/05/2008
NAV
$6.88
Distribution Amount
$0.5877
Currency
USD
Record Date
15/04/2008
Ex-Distribution Date
15/04/2008
Payable Date
15/04/2008
NAV
$6.71
Distribution Amount
$0.5877
Currency
USD
Record Date
18/03/2008
Ex-Distribution Date
18/03/2008
Payable Date
18/03/2008
NAV
$6.56
Distribution Amount
$0.5877
Currency
USD
Record Date
15/02/2008
Ex-Distribution Date
15/02/2008
Payable Date
15/02/2008
NAV
$6.65
Distribution Amount
$0.5877
Currency
USD
Record Date
15/01/2008
Ex-Distribution Date
15/01/2008
Payable Date
15/01/2008
NAV
$6.82
Distribution Amount
$0.5877
Currency
USD
Record Date
17/12/2007
Ex-Distribution Date
17/12/2007
Payable Date
17/12/2007
NAV
$6.98
Distribution Amount
$0.5877
Currency
USD
Record Date
15/11/2007
Ex-Distribution Date
15/11/2007
Payable Date
15/11/2007
NAV
$7.06
Distribution Amount
$0.5877
Currency
USD
Record Date
15/10/2007
Ex-Distribution Date
15/10/2007
Payable Date
15/10/2007
NAV
$7.28
Distribution Amount
$0.5877
Currency
USD
Record Date
17/09/2007
Ex-Distribution Date
17/09/2007
Payable Date
17/09/2007
NAV
$7.12
Distribution Amount
$0.5877
Currency
USD
Record Date
15/08/2007
Ex-Distribution Date
15/08/2007
Payable Date
15/08/2007
NAV
$7.06
Distribution Amount
$0.5877
Currency
USD
Record Date
16/07/2007
Ex-Distribution Date
16/07/2007
Payable Date
16/07/2007
NAV
$7.33
Distribution Amount
$0.5877
Currency
USD
Record Date
15/06/2007
Ex-Distribution Date
15/06/2007
Payable Date
15/06/2007
NAV
$7.46
Distribution Amount
$0.5877
Currency
USD
Record Date
15/05/2007
Ex-Distribution Date
15/05/2007
Payable Date
15/05/2007
NAV
$7.55
Distribution Amount
$0.5877
Currency
USD
Record Date
16/04/2007
Ex-Distribution Date
16/04/2007
Payable Date
16/04/2007
NAV
$7.50
Distribution Amount
$0.5877
Currency
USD
Record Date
15/03/2007
Ex-Distribution Date
15/03/2007
Payable Date
15/03/2007
NAV
$7.45
Distribution Amount
$0.5877
Currency
USD
Record Date
15/02/2007
Ex-Distribution Date
15/02/2007
Payable Date
15/02/2007
NAV
$7.49
Distribution Amount
$0.5877
Currency
USD
Record Date
16/01/2007
Ex-Distribution Date
16/01/2007
Payable Date
16/01/2007
NAV
$7.41
Distribution Amount
$0.5877
Currency
USD
Record Date
15/12/2006
Ex-Distribution Date
15/12/2006
Payable Date
15/12/2006
NAV
$7.36
Distribution Amount
$0.5877
Currency
USD
Record Date
15/11/2006
Ex-Distribution Date
15/11/2006
Payable Date
15/11/2006
NAV
$7.31
Distribution Amount
$0.5877
Currency
USD
Record Date
16/10/2006
Ex-Distribution Date
16/10/2006
Payable Date
16/10/2006
NAV
$7.25
Distribution Amount
$0.5877
Currency
USD
Record Date
15/09/2006
Ex-Distribution Date
15/09/2006
Payable Date
15/09/2006
NAV
$7.19
Distribution Amount
$0.5877
Currency
USD
Record Date
15/08/2006
Ex-Distribution Date
15/08/2006
Payable Date
15/08/2006
NAV
$7.14
Distribution Amount
$0.5877
Currency
USD
Record Date
17/07/2006
Ex-Distribution Date
17/07/2006
Payable Date
17/07/2006
NAV
$7.08
Distribution Amount
$0.5877
Currency
USD
Record Date
15/06/2006
Ex-Distribution Date
15/06/2006
Payable Date
15/06/2006
NAV
$7.11
Distribution Amount
$0.5877
Currency
USD
Record Date
15/05/2006
Ex-Distribution Date
15/05/2006
Payable Date
15/05/2006
NAV
$7.23
Distribution Amount
$0.5877
Currency
USD
Record Date
18/04/2006
Ex-Distribution Date
18/04/2006
Payable Date
18/04/2006
NAV
$7.24
Distribution Amount
$0.5877
Currency
USD
Record Date
15/03/2006
Ex-Distribution Date
15/03/2006
Payable Date
15/03/2006
NAV
$7.23
Distribution Amount
$0.5877
Currency
USD
Record Date
15/02/2006
Ex-Distribution Date
15/02/2006
Payable Date
15/02/2006
NAV
$7.25
Distribution Amount
$0.5877
Currency
USD
Record Date
17/01/2006
Ex-Distribution Date
17/01/2006
Payable Date
17/01/2006
NAV
$7.23
Distribution Amount
$0.5877
Currency
USD
Record Date
15/12/2005
Ex-Distribution Date
15/12/2005
Payable Date
15/12/2005
NAV
$7.19
Distribution Amount
$0.5877
Currency
USD
Record Date
15/11/2005
Ex-Distribution Date
15/11/2005
Payable Date
15/11/2005
NAV
$7.14
Distribution Amount
$0.5877
Currency
USD
Record Date
17/10/2005
Ex-Distribution Date
17/10/2005
Payable Date
17/10/2005
NAV
$7.18
Distribution Amount
$0.5877
Currency
USD
Record Date
15/09/2005
Ex-Distribution Date
15/09/2005
Payable Date
15/09/2005
NAV
$7.36
Distribution Amount
$0.6512
Currency
USD
Record Date
15/08/2005
Ex-Distribution Date
15/08/2005
Payable Date
15/08/2005
NAV
$7.33
Distribution Amount
$0.6512
Currency
USD
Record Date
15/07/2005
Ex-Distribution Date
15/07/2005
Payable Date
15/07/2005
NAV
$7.35
Distribution Amount
$0.6512
Currency
USD
Record Date
15/06/2005
Ex-Distribution Date
15/06/2005
Payable Date
15/06/2005
NAV
$7.24
Distribution Amount
$0.6512
Currency
USD
Record Date
16/05/2005
Ex-Distribution Date
16/05/2005
Payable Date
16/05/2005
NAV
$7.04
Distribution Amount
$0.6512
Currency
USD
Record Date
15/04/2005
Ex-Distribution Date
15/04/2005
Payable Date
15/04/2005
NAV
$7.17
Distribution Amount
$0.6512
Currency
USD
Record Date
15/03/2005
Ex-Distribution Date
15/03/2005
Payable Date
15/03/2005
NAV
$7.42
Distribution Amount
$0.6512
Currency
USD
Record Date
15/02/2005
Ex-Distribution Date
15/02/2005
Payable Date
15/02/2005
NAV
$7.47
Distribution Amount
$0.6512
Currency
USD
Record Date
18/01/2005
Ex-Distribution Date
18/01/2005
Payable Date
18/01/2005
NAV
$7.39
Distribution Amount
$0.6512
Currency
USD
Record Date
15/12/2004
Ex-Distribution Date
15/12/2004
Payable Date
15/12/2004
NAV
$7.43
Distribution Amount
$0.6512
Currency
USD
Record Date
15/11/2004
Ex-Distribution Date
15/11/2004
Payable Date
15/11/2004
NAV
$7.39
Distribution Amount
$0.6512
Currency
USD
Record Date
15/10/2004
Ex-Distribution Date
15/10/2004
Payable Date
15/10/2004
NAV
$7.30
Distribution Amount
$0.6512
Currency
USD
Record Date
15/09/2004
Ex-Distribution Date
15/09/2004
Payable Date
15/09/2004
NAV
$7.24
Distribution Amount
$0.6512
Currency
USD
Record Date
16/08/2004
Ex-Distribution Date
16/08/2004
Payable Date
16/08/2004
NAV
$7.11
Distribution Amount
$0.6512
Currency
USD
Record Date
15/07/2004
Ex-Distribution Date
15/07/2004
Payable Date
15/07/2004
NAV
$7.12
Distribution Amount
$0.6512
Currency
USD
Record Date
15/06/2004
Ex-Distribution Date
15/06/2004
Payable Date
15/06/2004
NAV
$6.99
Distribution Amount
$0.6512
Currency
USD
Record Date
17/05/2004
Ex-Distribution Date
17/05/2004
Payable Date
17/05/2004
NAV
$6.89
Distribution Amount
$0.6512
Currency
USD
Record Date
15/04/2004
Ex-Distribution Date
15/04/2004
Payable Date
15/04/2004
NAV
$7.20
Distribution Amount
$0.6512
Currency
USD
Record Date
15/03/2004
Ex-Distribution Date
15/03/2004
Payable Date
15/03/2004
NAV
$7.25
Distribution Amount
$0.6512
Currency
USD
Record Date
17/02/2004
Ex-Distribution Date
17/02/2004
Payable Date
17/02/2004
NAV
$7.27
Distribution Amount
$0.6512
Currency
USD
Record Date
15/01/2004
Ex-Distribution Date
15/01/2004
Payable Date
15/01/2004
NAV
$7.36
Distribution Amount
$0.6512
Currency
USD
Record Date
15/12/2003
Ex-Distribution Date
15/12/2003
Payable Date
15/12/2003
NAV
$7.17
Distribution Amount
$0.6512
Currency
USD
Record Date
17/11/2003
Ex-Distribution Date
17/11/2003
Payable Date
17/11/2003
NAV
$7.03
Distribution Amount
$0.6512
Currency
USD
Record Date
15/10/2003
Ex-Distribution Date
15/10/2003
Payable Date
15/10/2003
NAV
$6.96
Distribution Amount
$0.6512
Currency
USD
Record Date
15/09/2003
Ex-Distribution Date
15/09/2003
Payable Date
15/09/2003
NAV
$6.86
Distribution Amount
$0.6512
Currency
USD
Record Date
15/08/2003
Ex-Distribution Date
15/08/2003
Payable Date
15/08/2003
NAV
$6.61
Distribution Amount
$0.6512
Currency
USD
Record Date
15/07/2003
Ex-Distribution Date
15/07/2003
Payable Date
15/07/2003
NAV
$6.87
Distribution Amount
$0.6512
Currency
USD
Record Date
16/06/2003
Ex-Distribution Date
16/06/2003
Payable Date
16/06/2003
NAV
$6.83
Distribution Amount
$0.6512
Currency
USD
Record Date
15/05/2003
Ex-Distribution Date
15/05/2003
Payable Date
15/05/2003
NAV
$6.72
Distribution Amount
$0.6512
Currency
USD
Record Date
15/04/2003
Ex-Distribution Date
15/04/2003
Payable Date
15/04/2003
NAV
$6.54
Distribution Amount
$0.6512
Currency
USD
Record Date
18/03/2003
Ex-Distribution Date
18/03/2003
Payable Date
18/03/2003
NAV
$6.41
Distribution Amount
$0.6512
Currency
USD
Record Date
18/02/2003
Ex-Distribution Date
18/02/2003
Payable Date
18/02/2003
NAV
$6.27
Distribution Amount
$0.7624
Currency
USD
Record Date
15/01/2003
Ex-Distribution Date
15/01/2003
Payable Date
15/01/2003
NAV
$6.38
Distribution Amount
$0.7624
Currency
USD
Record Date
16/12/2002
Ex-Distribution Date
16/12/2002
Payable Date
16/12/2002
NAV
$6.26
Distribution Amount
$0.7624
Currency
USD
Record Date
15/11/2002
Ex-Distribution Date
15/11/2002
Payable Date
15/11/2002
NAV
$6.13
Distribution Amount
$0.7624
Currency
USD
Record Date
15/10/2002
Ex-Distribution Date
15/10/2002
Payable Date
15/10/2002
NAV
$5.97
Distribution Amount
$0.7624
Currency
USD
Record Date
16/09/2002
Ex-Distribution Date
16/09/2002
Payable Date
16/09/2002
NAV
$6.34
Distribution Amount
$0.7624
Currency
USD
Record Date
15/08/2002
Ex-Distribution Date
15/08/2002
Payable Date
15/08/2002
NAV
$6.11
Distribution Amount
$0.7624
Currency
USD
Record Date
15/07/2002
Ex-Distribution Date
15/07/2002
Payable Date
15/07/2002
NAV
$6.39
Distribution Amount
$0.6512
Currency
USD
Record Date
17/06/2002
Ex-Distribution Date
17/06/2002
Payable Date
17/06/2002
NAV
$6.72
Distribution Amount
$0.8100
Currency
USD
Record Date
15/05/2002
Ex-Distribution Date
15/05/2002
Payable Date
15/05/2002
NAV
$6.96
Distribution Amount
$0.9688
Currency
USD
Record Date
15/04/2002
Ex-Distribution Date
15/04/2002
Payable Date
15/04/2002
NAV
$7.05
Distribution Amount
$1.1277
Currency
USD
Record Date
15/03/2002
Ex-Distribution Date
15/03/2002
Payable Date
15/03/2002
NAV
$7.09
Distribution Amount
$1.1277
Currency
USD
Record Date
15/02/2002
Ex-Distribution Date
15/02/2002
Payable Date
15/02/2002
NAV
$7.06
Distribution Amount
$1.1277
Currency
USD
Record Date
15/01/2002
Ex-Distribution Date
15/01/2002
Payable Date
15/01/2002
NAV
$7.25
Distribution Amount
$1.1277
Currency
USD
Record Date
17/12/2001
Ex-Distribution Date
17/12/2001
Payable Date
17/12/2001
NAV
$7.20
Distribution Amount
$1.1277
Currency
USD
Record Date
15/11/2001
Ex-Distribution Date
15/11/2001
Payable Date
15/11/2001
NAV
$7.25
Distribution Amount
$1.1277
Currency
USD
Record Date
15/10/2001
Ex-Distribution Date
15/10/2001
Payable Date
15/10/2001
NAV
$7.16
Distribution Amount
$1.1277
Currency
USD
Record Date
18/09/2001
Ex-Distribution Date
18/09/2001
Payable Date
18/09/2001
NAV
$7.36
Distribution Amount
$1.1277
Currency
USD
Record Date
15/08/2001
Ex-Distribution Date
15/08/2001
Payable Date
15/08/2001
NAV
$7.75
Distribution Amount
$1.1277
Currency
USD
Record Date
16/07/2001
Ex-Distribution Date
16/07/2001
Payable Date
16/07/2001
NAV
$7.70
Distribution Amount
$1.1277
Currency
USD
Record Date
15/06/2001
Ex-Distribution Date
15/06/2001
Payable Date
15/06/2001
NAV
$7.84
Distribution Amount
$1.1277
Currency
USD
Record Date
15/05/2001
Ex-Distribution Date
15/05/2001
Payable Date
15/05/2001
NAV
$7.94
Distribution Amount
$1.1277
Currency
USD
Record Date
17/04/2001
Ex-Distribution Date
17/04/2001
Payable Date
17/04/2001
NAV
$7.88
Distribution Amount
$1.1277
Currency
USD
Record Date
15/03/2001
Ex-Distribution Date
15/03/2001
Payable Date
15/03/2001
NAV
$8.21
Distribution Amount
$1.1277
Currency
USD
Record Date
15/02/2001
Ex-Distribution Date
15/02/2001
Payable Date
15/02/2001
NAV
$8.34
Distribution Amount
$1.1277
Currency
USD
Record Date
16/01/2001
Ex-Distribution Date
16/01/2001
Payable Date
16/01/2001
NAV
$8.16
Distribution Amount
$1.1277
Currency
USD
Record Date
15/12/2000
Ex-Distribution Date
15/12/2000
Payable Date
15/12/2000
NAV
$7.91
Distribution Amount
$1.1277
Currency
USD
Record Date
15/11/2000
Ex-Distribution Date
15/11/2000
Payable Date
15/11/2000
NAV
$8.21
Distribution Amount
$1.1277
Currency
USD
Record Date
16/10/2000
Ex-Distribution Date
16/10/2000
Payable Date
16/10/2000
NAV
$8.48
Distribution Amount
$1.1277
Currency
USD
Record Date
15/09/2000
Ex-Distribution Date
15/09/2000
Payable Date
15/09/2000
NAV
$8.85
Distribution Amount
$1.1277
Currency
USD
Record Date
15/08/2000
Ex-Distribution Date
15/08/2000
Payable Date
15/08/2000
NAV
$8.86
Distribution Amount
$1.1277
Currency
USD
Record Date
17/07/2000
Ex-Distribution Date
17/07/2000
Payable Date
17/07/2000
NAV
$8.98
Distribution Amount
$1.1277
Currency
USD
Record Date
15/06/2000
Ex-Distribution Date
15/06/2000
Payable Date
15/06/2000
NAV
$9.00
Distribution Amount
$1.1277
Currency
USD
Record Date
15/05/2000
Ex-Distribution Date
15/05/2000
Payable Date
15/05/2000
NAV
$9.10
Distribution Amount
$1.1277
Currency
USD
Record Date
14/04/2000
Ex-Distribution Date
14/04/2000
Payable Date
14/04/2000
NAV
$9.14
Distribution Amount
$1.1277
Currency
USD
Record Date
15/03/2000
Ex-Distribution Date
15/03/2000
Payable Date
15/03/2000
NAV
$9.37
Distribution Amount
$1.1277
Currency
USD
Record Date
10/02/2000
Ex-Distribution Date
10/02/2000
Payable Date
10/02/2000
NAV
$9.48
Distribution Amount
$1.1277
Currency
USD
Record Date
18/01/2000
Ex-Distribution Date
18/01/2000
Payable Date
18/01/2000
NAV
$9.53
Distribution Amount
$1.1277
Currency
USD
Record Date
15/12/1999
Ex-Distribution Date
15/12/1999
Payable Date
15/12/1999
NAV
$9.65
Distribution Amount
$1.1277
Currency
USD
Record Date
15/11/1999
Ex-Distribution Date
15/11/1999
Payable Date
15/11/1999
NAV
$9.55
Distribution Amount
$1.1277
Currency
USD
Record Date
15/10/1999
Ex-Distribution Date
15/10/1999
Payable Date
15/10/1999
NAV
$9.64
Distribution Amount
$1.1277
Currency
USD
Record Date
15/09/1999
Ex-Distribution Date
15/09/1999
Payable Date
15/09/1999
NAV
$9.70
Distribution Amount
$1.1277
Currency
USD
Record Date
16/08/1999
Ex-Distribution Date
16/08/1999
Payable Date
16/08/1999
NAV
$9.79
Distribution Amount
$1.1277
Currency
USD
Record Date
15/07/1999
Ex-Distribution Date
15/07/1999
Payable Date
15/07/1999
NAV
$10.12
Distribution Amount
$1.1277
Currency
USD
Record Date
15/06/1999
Ex-Distribution Date
15/06/1999
Payable Date
15/06/1999
NAV
$10.07
Distribution Amount
$0.8100
Currency
USD
Record Date
17/05/1999
Ex-Distribution Date
17/05/1999
Payable Date
17/05/1999
NAV
$10.23
Distribution Amount
$0.8100
Currency
USD
Record Date
15/04/1999
Ex-Distribution Date
15/04/1999
Payable Date
15/04/1999
NAV
$10.29
Distribution Amount
$0.8100
Currency
USD
Record Date
15/03/1999
Ex-Distribution Date
15/03/1999
Payable Date
15/03/1999
NAV
$10.09
Distribution Amount
$0.8100
Currency
USD
Record Date
16/02/1999
Ex-Distribution Date
16/02/1999
Payable Date
16/02/1999
NAV
$10.19
Distribution Amount
$0.8100
Currency
USD
Record Date
15/01/1999
Ex-Distribution Date
15/01/1999
Payable Date
15/01/1999
NAV
$10.11
Distribution Amount
$0.8100
Currency
USD
Record Date
15/12/1998
Ex-Distribution Date
15/12/1998
Payable Date
15/12/1998
NAV
$10.12
Distribution Amount
$0.8100
Currency
USD
Record Date
16/11/1998
Ex-Distribution Date
16/11/1998
Payable Date
16/11/1998
NAV
$10.03
Distribution Amount
$0.8100
The Fund launched on 4 April 2025 following the merger of Putnam Global High Yield Fund (the ''Merging Fund'') which had an equivalent and comparable investment policy and risk profile. However, this Share Class launched at an initial price of USD 100 and accordingly, the difference in NAV is reflective of the difference in closing NAV of the respective Share Class of the Merging Fund and the launch NAV of the Share Class.
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
June 2026
Jun
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
June 2026
Jun
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 6733 data points.
The chart has 1 X axis displaying Time. Data ranges from 1998-10-01 00:00:01 to 2026-06-05 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 4.46 to 106.4.
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.
The Fund launched on 4 April 2025 following the merger of Putnam Global High Yield Fund (the ''Merging Fund'') which had an equivalent and comparable investment policy and risk profile. However, this Share Class launched at an initial price of USD 100 and accordingly, the difference in NAV is reflective of the difference in closing NAV of the respective Share Class of the Merging Fund and the launch NAV of the Share Class.
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
June 2026
Jun
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
June 2026
Jun
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$105.21 (USD)
Highest NAV
$105.94 (USD)
Lowest NAV
$104.79 (USD)
Historical Pricing Results From 05/05/2026 To 05/06/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 05/06/2026 | $105.21 | $-0.24 | -0.23% |
| 04/06/2026 | $105.45 | $0.06 | 0.06% |
| 03/06/2026 | $105.39 | $-0.16 | -0.15% |
| 02/06/2026 | $105.55 | $0.07 | 0.07% |
| 01/06/2026 | $105.94 | $0.18 | 0.17% |
| 29/05/2026 | $105.94 | $0.18 | 0.17% |
| 28/05/2026 | $105.76 | $0.09 | 0.09% |
| 27/05/2026 | $105.67 | $0.03 | 0.03% |
| 26/05/2026 | $105.64 | $0.26 | 0.25% |
| 22/05/2026 | $105.38 | $0.14 | 0.13% |
| 21/05/2026 | $105.24 | $0.10 | 0.10% |
| 20/05/2026 | $105.14 | $0.35 | 0.33% |
| 19/05/2026 | $104.79 | $-0.21 | -0.20% |
| 18/05/2026 | $105.00 | $-0.16 | -0.15% |
| 15/05/2026 | $105.16 | $-0.29 | -0.28% |
| 14/05/2026 | $105.45 | $0.08 | 0.08% |
| 13/05/2026 | $105.37 | $0.04 | 0.04% |
| 12/05/2026 | $105.33 | $-0.23 | -0.22% |
| 11/05/2026 | $105.56 | $-0.02 | -0.02% |
| 08/05/2026 | $105.58 | $0.05 | 0.05% |
| 07/05/2026 | $105.53 | $-0.10 | -0.09% |
| 06/05/2026 | $105.63 | $0.31 | 0.29% |
| 05/05/2026 | $105.32 | $0.08 | 0.08% |
Date
05/06/2026
NAV
$105.21
NAV Change
$-0.24
NAV Change (%)
-0.23%
Date
04/06/2026
NAV
$105.45
NAV Change
$0.06
NAV Change (%)
0.06%
Date
03/06/2026
NAV
$105.39
NAV Change
$-0.16
NAV Change (%)
-0.15%
Date
02/06/2026
NAV
$105.55
NAV Change
$0.07
NAV Change (%)
0.07%
Date
01/06/2026
NAV
$105.94
NAV Change
$0.18
NAV Change (%)
0.17%
Date
29/05/2026
NAV
$105.94
NAV Change
$0.18
NAV Change (%)
0.17%
Date
28/05/2026
NAV
$105.76
NAV Change
$0.09
NAV Change (%)
0.09%
Date
27/05/2026
NAV
$105.67
NAV Change
$0.03
NAV Change (%)
0.03%
Date
26/05/2026
NAV
$105.64
NAV Change
$0.26
NAV Change (%)
0.25%
Date
22/05/2026
NAV
$105.38
NAV Change
$0.14
NAV Change (%)
0.13%
Date
21/05/2026
NAV
$105.24
NAV Change
$0.10
NAV Change (%)
0.10%
Date
20/05/2026
NAV
$105.14
NAV Change
$0.35
NAV Change (%)
0.33%
Date
19/05/2026
NAV
$104.79
NAV Change
$-0.21
NAV Change (%)
-0.20%
Date
18/05/2026
NAV
$105.00
NAV Change
$-0.16
NAV Change (%)
-0.15%
Date
15/05/2026
NAV
$105.16
NAV Change
$-0.29
NAV Change (%)
-0.28%
Date
14/05/2026
NAV
$105.45
NAV Change
$0.08
NAV Change (%)
0.08%
Date
13/05/2026
NAV
$105.37
NAV Change
$0.04
NAV Change (%)
0.04%
Date
12/05/2026
NAV
$105.33
NAV Change
$-0.23
NAV Change (%)
-0.22%
Date
11/05/2026
NAV
$105.56
NAV Change
$-0.02
NAV Change (%)
-0.02%
Date
08/05/2026
NAV
$105.58
NAV Change
$0.05
NAV Change (%)
0.05%
Date
07/05/2026
NAV
$105.53
NAV Change
$-0.10
NAV Change (%)
-0.09%
Date
06/05/2026
NAV
$105.63
NAV Change
$0.31
NAV Change (%)
0.29%
Date
05/05/2026
NAV
$105.32
NAV Change
$0.08
NAV Change (%)
0.08%
Documents
Product Literature
PDF Format
Fact Sheet - FTGF Franklin Global High Yield Bond Fund (A USD DIS (M))
PDF Format
Forms And Applications - Franklin Templeton Global Funds plc Initial Application Form
PDF Format
Redemption Form - Franklin Templeton Global Funds plc
Fund Literature
PDF Format
Key Information Document - FTGF Franklin Global High Yield Bond Fund A USD DIS (M)
PDF Format
Έγγραφο βασικών πληροφοριών - FTGF Franklin Global High Yield Bond Fund A USD DIS (M)
PDF Format
Prospectus (Main) - Franklin Templeton Global Funds plc
PDF Format
Annual Report - Franklin Templeton Global Funds plc (FTGF)
PDF Format
Semiannual Report - Franklin Templeton Global Funds plc (FTGF)
PDF Format
Constitution - Franklin Templeton Global Funds plc (FTGF)
Important Legal Information
This fund meets the requirements under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations.
This 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 does not predict future returns. 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 based on the Fund's current Prospectus and, where available, the relevant KID, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. These documents can be found on our website at www.franklinresources.com/all-sites, obtained, free of charge, from FTGF's registered office at Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin 2, Ireland, or can be requested via FT's European Facilities Service which is available at https://www.eifs.lu/franklintempleton. The Fund's documents are available in English, French, German, Italian and Spanish.
In addition, a Summary of Investor Rights is available from www.franklintempleton.lu/summary-of-investor-rights. The summary is available in English.
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.
Source: The index data referenced herein is the property of Intercontinental Exchange (“ICE”) and/or its licensors and has been licensed for use by Franklin Templeton. ICE and its licensors accept no liability in connection with this use.
Please visit www.franklinresources.com/all-sites to be directed to your local Franklin Templeton website.
For further information on paying agents and representative agents of FTGF, please refer to the Fund's Prospectus.
Footnotes
The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds. Neither the Fund itself nor Franklin Templeton accepts responsibility for any reliance placed on the prices indicated and the information included in this data file. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 12pm noon from Franklin Templeton.
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 - © 2026 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 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 average credit quality (ACQ) rating may change over time. The portfolio itself has not been rated by an independent rating agency. The letter rating, which may be based on bond ratings from different agencies (or internal ratings for unrated bonds, cash and equivalents), is provided to indicate the average credit rating of the portfolio's underlying investments and generally ranges from AAA (highest) to D (lowest). For unrated bonds, cash and equivalents, ratings may be assigned based on the ratings of the issuer, the ratings of the underlying holdings of a pooled investment vehicle, or other relevant factors. The ACQ is determined by assigning a sequential integer to all credit ratings AAA to D, taking a simple, asset-weighted average of investments by market value and rounding to the nearest rating. The risk of default increases as a bond's rating decreases, so the ACQ provided is not a statistical measurement of the portfolio’s default risk because a simple, weighted average does not measure the increasing level of risk from lower-rated bonds. The ACQ may be lower if cash and equivalents are excluded from the calculation. The ACQ is provided for informational purposes only. Derivative positions are not reflected in the ACQ.
Credit Quality is a measure of a bond issuer's ability to repay interest and principal in a timely manner. The credit ratings shown are based on each portfolio security's rating as provided by S&P Global Ratings, Moody's Investors Service and/or Fitch Ratings, Inc. and typically range from AAA (highest) to D (lowest), or an equivalent and/or similar rating. For this purpose, if two or more of the agencies have assigned differing ratings to a security, the highest rating is used. Securities that are unrated by all three agencies are reflected as such. The credit quality of the investments in the portfolio does not apply to the stability or safety of the portfolio. The methodology used for the calculation of credit quality ratings displayed may differ from the methodology for monitoring investment limits, if applicable. Please note, the portfolio itself has not been rated by an independent rating agency.