Overview
Investment Philosophy
Seeks to Provide Meaningful and Sustainable IncomeAs a global growth and income fund, we attempt to provide a material income stream that persists over time and holds its value in real terms.
Seeks to Provide Downside MitigationOur attempts to avoid the permanent loss of capital result in a portfolio that has exposure to securities purchased with what we believe to be a “margin of safety” in price.
Flexible, Benchmark-Agnostic ApproachThe Fund seeks to invest across asset classes, regions, sectors/industries, market capitalization ranges and without regard to a benchmark.
Portfolio Characteristics
| Total Net Assets as of Apr 30, 2026 | $2,520MM |
| EQUITY | |
| Price/Earnings Ratio | 17.13 |
| Median Market Cap | $26,729MM |
| Weighted Average Market Cap | $124,777MM |
| Number of Equity Holdings | 111 |
| FIXED INCOME | |
| Weighted Avg. Effective Duration (Yrs.) | 2.70 |
| Number of Fixed Income Holdings | 90 |
- As of Apr 30, 2026
Our Process
The Global Balanced Fund Team follows a four-step process of idea generation, fundamental research, portfolio construction, and risk management. Fundamental research drives the identification of income-producing investment opportunities across all market environments.
01
Idea GenerationThe team examines a broad array of possible income-producing opportunities across the capital structure of a company.
Equity idea generation focuses on:
- Companies misunderstood or temporarily disappointing investors
- Underappreciated franchise businesses
Credit idea generation focuses on:
- Companies with stable and sufficient cash flows
- Companies with underlying asset value and/or security
- Management with a demonstrable positive track record
02
Fundamental ResearchAnalyze securities for “margin of safety” and income sustainability through industry, company and security research. Equity research focuses on determining what an informed buyer would pay in cash for the underlying enterprise. Credit research focuses on determining whether the enterprise possesses the ability and willingness to successfully pay coupons and repay or refinance principal.
For each potential investment, the team:
- Deconstructs the financials
- Understands the business
- Assesses the valuation
The team then determines what they believe is the optimal place in the capital structure to invest.
03
Bottom-Up Portfolio ConstructionEmploy a flexible and global approach to income generation. Capital allocation decisions are made security by security, based on the team’s assessment of “margin of safety”. As broader market conditions warrant, the team may invest in:
- Equity securities that they believe have the potential to generate income and grow capital over the long term, focusing on dividend-paying equities
- Credit securities that they believe will generate income, including corporate bonds and loans
- Cash and cash equivalents and sovereign debt securities as deferred purchasing power, with flexibility regarding duration and currency
- Gold and gold-related securities as a potential hedge against extreme outcomes, focusing on dividend-paying gold mining stocks.
04
Risk Management and Portfolio MonitoringThe team defines risk as the potential for permanent impairment of capital and believes that risk management begins at the security level and continues through portfolio construction and monitoring.
- Security-level risk management: Continuously reassess the intrinsic value and price/value relationship of individual securities; monitor industry or competitive developments that could alter a specific company’s risk profile; and limit initial position sizing to maintain the flexibility to exploit additional security price weakness.
- Portfolio-level risk management: Seek to maintain an adequately diversified portfolio and avoid clusters of risk. The team may hold gold as a potential hedge against extreme market outcomes, and has the flexibility to remain benchmark-agnostic.
Growth of $10K
Source: FactSet; data as of Mar 31, 2026.
Disclosures
Global Balanced Fund Inception dates: A Shares 1-May-2012, C Shares 1-May-2012, I Shares 1-May-2012, R6 Shares 1-Mar-2017.
Had fees not been waived and/or expenses reimbursed in the past, returns would have been lower.
The average annual returns shown above are historical and reflect changes in share price, reinvested dividends and are net of expenses. Investment results and the principal value of an investment will vary.
Returns for periods less than one year are not annualized.
The average annual returns for Class C Shares reflect a CDSC (contingent deferred sales charge) of 1.00% in the year-to-date and first year only.
Performance information for Class I Shares is without the effect of sales charges and assumes all distributions have been reinvested and if a sales charge was included values would be lower. Had fees not been waived and/or expenses reimbursed, the performance would have been lower. Class A and C Shares have maximum sales charges of 5.00% and 1.00% respectively, and 12b-1 fees, which reduce performance.
Class I Shares require $1MM minimum investment and are offered without sales charge. There is no minimum subsequent investment amount for Class I Shares.
Class R Shares are offered without sales charge.
The annual expense ratio is based on expenses incurred by The Fund, as stated in the most recent prospectus.
Definitions
Composite Index - Effective 1-Mar-2016 the Fund is compared against a Global Equity/US Bond Composite index, 60% of which consists of the MSCI World Index and 40% of which consists of the Bloomberg US Aggregate Bond Index. Effective 1-Sept-2025 the Fund is compared against the Global Equity/Global Bond Composite, 60% of which consists of the MSCI World Index and 40% of which consists of the Bloomberg Global Aggregate Bond Index. The Fund believes these composite indices provide a useful comparison against the performance of the Fund, which currently invests in both equity and fixed income securities.
One cannot invest directly in an index. Indices do not incur management fees or other operating expenses.
MSCI World: The MSCI World Index is a widely followed, unmanaged group of stocks from 23 developed markets and is not available for purchase. The index provides total returns in U.S. dollars with net dividends reinvested.
Bloomberg Global Aggregate Index (Gross/Total) measures the performance of investment grade debt from local currency markets worldwide. The multi-currency benchmark includes treasury, government-related, corporate and securitized fixed rate bonds from both developed and emerging markets. A total-return index tracks price changes and reinvestment of distribution income.
Bloomberg US Aggregate Bond Index (Gross/Total) measures the performance of the investment grade, US dollar-denominated, fixed-rate taxable bond market in the US, including Treasuries, government-related and corporate securities, fixed-rate agency MBS (agency fixed-rate and hybrid ARM passthroughs), ABS, and CMBS. A total-return index tracks price changes and reinvestment of distribution income.
First Eagle defines "margin of safety" as the difference between a company's market price and our estimate of its intrinsic value. An investment made with a margin of safety is no guarantee against loss.
Global Equity/Global Bond Composite Index consists of 60% MSCI World Index and 40% Bloomberg Global Aggregate Bond Index.
Global Equity/US Bond Composite Index consists of 60% MSCI World Index and 40% Bloomberg US Aggregate Bond Index.
Performance & Prices
Growth of $10K
Source: FactSet; data as of Mar 31, 2026.
Risk vs. Return Since Inception
| FEBAX | Global Equity/Global Bond Composite Index | Global Equity/US Bond Composite Index | Bloomberg US Aggregate Bond Index | MSCI World Index | |
|---|---|---|---|---|---|
| Annualized Return (%) | 7.24 | 6.84 | 7.44 | 1.95 | 10.88 |
| Annualized Standard Deviation (%) | 9.39 | 9.70 | 9.14 | 4.53 | 13.85 |
| R-Square (%) | 75.39 | 100.00 | 100.00 | 28.65 | 96.61 |
| Beta | 0.89 | 1.00 | 1.00 | 0.27 | 1.49 |
| Annualized Alpha | 0.67 | NA | NA | 0.01 | -0.01 |
| Annualized Information Ratio | -0.04 | NA | NA | -0.71 | 0.67 |
Source: FactSet; data as of Mar 31, 2026.
Average Annual Returns
| Ticker | Class | YTD % | 1 MO | 3 MO | 1 YR | 3 YR | 5 YR | 10 YR | INCEPT % | Expense Ratio | Fund Inception Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross | Net | ||||||||||||
| FEBAX | A | w/out load | 8.62% | 1.23% | -3.17% | 22.08% | 15.48% | 8.76% | 8.24% | 7.46% | 1.12% | -- | May 1, 2012 |
| FEBAX | A | w/load | 3.20% | -3.80% | -8.01% | 16.00% | 13.52% | 7.65% | 7.69% | 7.06% | 1.12% | -- | May 1, 2012 |
| Global Equity/Global Bond Composite Index (since inception based on A Shares) | 6.50% | 2.87% | 3.78% | 17.35% | 14.40% | 6.50% | 8.20% | 7.44% | -- | -- | -- | ||
| Global Equity/US Bond Composite Index (since inception based on A Shares) | 6.49% | 2.86% | 3.90% | 18.23% | 14.54% | 7.28% | 8.64% | 7.99% | -- | -- | -- | ||
| MSCI World Index (since inception based on A Shares) | 10.49% | 4.55% | 7.28% | 27.49% | 21.89% | 11.96% | 13.09% | 11.82% | -- | -- | -- | ||
| Bloomberg US Aggregate Bond Index (since inception based on A Shares) | 0.38% | 0.31% | -1.35% | 5.13% | 3.95% | 0.17% | 1.70% | 1.96% | -- | -- | -- | ||
| FEBAX | A | w/out load | 4.35% | -6.98% | 4.35% | 21.31% | 13.42% | 9.30% | 8.08% | 7.24% | 1.12% | -- | May 1, 2012 |
| FEBAX | A | w/load | -0.86% | -11.63% | -0.86% | 15.26% | 11.51% | 8.18% | 7.52% | 6.84% | 1.12% | -- | May 1, 2012 |
| Global Equity/Global Bond Composite Index (since inception based on A Shares) | -2.56% | -5.05% | -2.56% | 12.92% | 10.99% | 5.57% | 7.38% | 6.84% | -- | -- | -- | ||
| Global Equity/US Bond Composite Index (since inception based on A Shares) | -2.14% | -4.53% | -2.14% | 12.97% | 11.45% | 6.34% | 7.88% | 7.44% | -- | -- | -- | ||
| MSCI World Index (since inception based on A Shares) | -3.57% | -6.37% | -3.57% | 18.90% | 16.77% | 10.27% | 11.80% | 10.88% | -- | -- | -- | ||
| Bloomberg US Aggregate Bond Index (since inception based on A Shares) | -0.05% | -1.76% | -0.05% | 4.35% | 3.63% | 0.31% | 1.70% | 1.95% | -- | -- | -- | ||
| FEBCX | C | 7.25% | 0.17% | -4.40% | 20.05% | 14.56% | 7.90% | 7.41% | 6.63% | 1.90% | -- | May 1, 2012 | |
| Global Equity/Global Bond Composite Index (since inception based on A Shares) | 6.50% | 2.87% | 3.78% | 17.35% | 14.40% | 6.50% | 8.20% | 7.44% | -- | -- | -- | ||
| Global Equity/US Bond Composite Index (since inception based on A Shares) | 6.49% | 2.86% | 3.90% | 18.23% | 14.54% | 7.28% | 8.64% | 7.99% | -- | -- | -- | ||
| MSCI World Index (since inception based on A Shares) | 10.49% | 4.55% | 7.28% | 27.49% | 21.89% | 11.96% | 13.09% | 11.82% | -- | -- | -- | ||
| Bloomberg US Aggregate Bond Index (since inception based on A Shares) | 0.38% | 0.31% | -1.35% | 5.13% | 3.95% | 0.17% | 1.70% | 1.96% | -- | -- | -- | ||
| FEBCX | C | 3.20% | -7.98% | 3.20% | 19.43% | 12.56% | 8.44% | 7.26% | 6.42% | 1.90% | -- | May 1, 2012 | |
| Global Equity/Global Bond Composite Index (since inception based on A Shares) | -2.56% | -5.05% | -2.56% | 12.92% | 10.99% | 5.57% | 7.38% | 6.84% | -- | -- | -- | ||
| Global Equity/US Bond Composite Index (since inception based on A Shares) | -2.14% | -4.53% | -2.14% | 12.97% | 11.45% | 6.34% | 7.88% | 7.44% | -- | -- | -- | ||
| MSCI World Index (since inception based on A Shares) | -3.57% | -6.37% | -3.57% | 18.90% | 16.77% | 10.27% | 11.80% | 10.88% | -- | -- | -- | ||
| Bloomberg US Aggregate Bond Index (since inception based on A Shares) | -0.05% | -1.76% | -0.05% | 4.35% | 3.63% | 0.31% | 1.70% | 1.95% | -- | -- | -- | ||
| FEBIX | I | 8.70% | 1.26% | -3.19% | 22.32% | 15.73% | 9.01% | 8.50% | 7.72% | 0.91% | -- | May 1, 2012 | |
| Global Equity/Global Bond Composite Index (since inception based on A Shares) | 6.50% | 2.87% | 3.78% | 17.35% | 14.40% | 6.50% | 8.20% | 7.44% | -- | -- | -- | ||
| Global Equity/US Bond Composite Index (since inception based on A Shares) | 6.49% | 2.86% | 3.90% | 18.23% | 14.54% | 7.28% | 8.64% | 7.99% | -- | -- | -- | ||
| MSCI World Index (since inception based on A Shares) | 10.49% | 4.55% | 7.28% | 27.49% | 21.89% | 11.96% | 13.09% | 11.82% | -- | -- | -- | ||
| Bloomberg US Aggregate Bond Index (since inception based on A Shares) | 0.38% | 0.31% | -1.35% | 5.13% | 3.95% | 0.17% | 1.70% | 1.96% | -- | -- | -- | ||
| FEBIX | I | 4.49% | -6.94% | 4.49% | 21.69% | 13.70% | 9.57% | 8.36% | 7.51% | 0.91% | -- | May 1, 2012 | |
| Global Equity/Global Bond Composite Index (since inception based on A Shares) | -2.56% | -5.05% | -2.56% | 12.92% | 10.99% | 5.57% | 7.38% | 6.84% | -- | -- | -- | ||
| Global Equity/US Bond Composite Index (since inception based on A Shares) | -2.14% | -4.53% | -2.14% | 12.97% | 11.45% | 6.34% | 7.88% | 7.44% | -- | -- | -- | ||
| MSCI World Index (since inception based on A Shares) | -3.57% | -6.37% | -3.57% | 18.90% | 16.77% | 10.27% | 11.80% | 10.88% | -- | -- | -- | ||
| Bloomberg US Aggregate Bond Index (since inception based on A Shares) | -0.05% | -1.76% | -0.05% | 4.35% | 3.63% | 0.31% | 1.70% | 1.95% | -- | -- | -- | ||
| FEBRX | R6 | 8.75% | 1.27% | -3.12% | 22.44% | 15.84% | 9.09% | -- | 8.36% | 0.84% | -- | Mar 1, 2017 | |
| Global Equity/Global Bond Composite Index (since inception based on A Shares) | 6.50% | 2.87% | 3.78% | 17.35% | 14.40% | 6.50% | 8.20% | 7.44% | -- | -- | -- | ||
| Global Equity/US Bond Composite Index (since inception based on A Shares) | 6.49% | 2.86% | 3.90% | 18.23% | 14.54% | 7.28% | 8.64% | 7.99% | -- | -- | -- | ||
| MSCI World Index (since inception based on A Shares) | 10.49% | 4.55% | 7.28% | 27.49% | 21.89% | 11.96% | 13.09% | 11.82% | -- | -- | -- | ||
| Bloomberg US Aggregate Bond Index (since inception based on A Shares) | 0.38% | 0.31% | -1.35% | 5.13% | 3.95% | 0.17% | 1.70% | 1.96% | -- | -- | -- | ||
| FEBRX | R6 | 4.45% | -6.94% | 4.45% | 21.73% | 13.78% | 9.65% | -- | 8.04% | 0.84% | -- | Mar 1, 2017 | |
| Global Equity/Global Bond Composite Index (since inception based on A Shares) | -2.56% | -5.05% | -2.56% | 12.92% | 10.99% | 5.57% | 7.38% | 6.84% | -- | -- | -- | ||
| Global Equity/US Bond Composite Index (since inception based on A Shares) | -2.14% | -4.53% | -2.14% | 12.97% | 11.45% | 6.34% | 7.88% | 7.44% | -- | -- | -- | ||
| MSCI World Index (since inception based on A Shares) | -3.57% | -6.37% | -3.57% | 18.90% | 16.77% | 10.27% | 11.80% | 10.88% | -- | -- | -- | ||
| Bloomberg US Aggregate Bond Index (since inception based on A Shares) | -0.05% | -1.76% | -0.05% | 4.35% | 3.63% | 0.31% | 1.70% | 1.95% | -- | -- | -- | ||
Source: FactSet; data as of Mar 31, 2026.
Source: FactSet; data as of May 31, 2026.
The performance data quoted herein represents past performance and does not guarantee future results. Market volatility can dramatically impact a Fund's short-term performance. Current performance may be lower or higher than figures shown. The investment return and principal value will fluctuate so that an investor's shares, when redeemed may be worth more or less than their original cost. Past performance data through the most recent month end is available on the Prices & Performance page.
Disclosures
Global Balanced Fund Inception dates: A Shares 1-May-2012, C Shares 1-May-2012, I Shares 1-May-2012, R6 Shares 1-Mar-2017.
Had fees not been waived and/or expenses reimbursed in the past, returns would have been lower.
The average annual returns shown above are historical and reflect changes in share price, reinvested dividends and are net of expenses. Investment results and the principal value of an investment will vary.
Returns for periods less than one year are not annualized.
The average annual returns for Class A Shares “with sales charge” performance gives effect to the deduction of the maximum sales charge of 3.75% for periods prior to March 1, 2000 and of 5.00% thereafter.
The average annual returns for Class C Shares reflect a CDSC (contingent deferred sales charge) of 1.00% in the year-to-date and first year only.
Performance information for Class I Shares is without the effect of sales charges and assumes all distributions have been reinvested and if a sales charge was included values would be lower. Had fees not been waived and/or expenses reimbursed, the performance would have been lower. Class A and C Shares have maximum sales charges of 5.00% and 1.00% respectively, and 12b-1 fees, which reduce performance.
Class I Shares require $1MM minimum investment and are offered without sales charge. There is no minimum subsequent investment amount for Class I Shares.
Class R Shares are offered without sales charge.
The annual expense ratio is based on expenses incurred by The Fund, as stated in the most recent prospectus.
Definitions
Composite Index - Effective 1-Mar-2016 the Fund is compared against a Global Equity/US Bond Composite index, 60% of which consists of the MSCI World Index and 40% of which consists of the Bloomberg US Aggregate Bond Index. Effective 1-Sept-2025 the Fund is compared against the Global Equity/Global Bond Composite, 60% of which consists of the MSCI World Index and 40% of which consists of the Bloomberg Global Aggregate Bond Index. The Fund believes these composite indices provide a useful comparison against the performance of the Fund, which currently invests in both equity and fixed income securities.
One cannot invest directly in an index. Indices do not incur management fees or other operating expenses.
MSCI World: The MSCI World Index is a widely followed, unmanaged group of stocks from 23 developed markets and is not available for purchase. The index provides total returns in U.S. dollars with net dividends reinvested.
Bloomberg Global Aggregate Index (Gross/Total) measures the performance of investment grade debt from local currency markets worldwide. The multi-currency benchmark includes treasury, government-related, corporate and securitized fixed rate bonds from both developed and emerging markets. A total-return index tracks price changes and reinvestment of distribution income.
Bloomberg US Aggregate Bond Index (Gross/Total) measures the performance of the investment grade, US dollar-denominated, fixed-rate taxable bond market in the US, including Treasuries, government-related and corporate securities, fixed-rate agency MBS (agency fixed-rate and hybrid ARM passthroughs), ABS, and CMBS. A total-return index tracks price changes and reinvestment of distribution income.
Global Equity/Global Bond Composite Index consists of 60% MSCI World Index and 40% Bloomberg Global Aggregate Bond Index.
Global Equity/US Bond Composite Index consists of 60% MSCI World Index and 40% Bloomberg US Aggregate Bond Index.
Standard deviation is a statistical measure of the distance a quantity is likely to be from its average value. It is applied to the annual rate of return to measure volatility.
R-Squared reflects the percentage of a fund's movements that are explained by movements in its benchmark index, showing the degree of correlation between the fund and the benchmark.
Beta is a measure of the fund's volatility (risk) relative to the overall market. The higher the fund's Beta, the more the fund price is expected to change in response to a given change in the value of the market.
Alpha is a measure of the Fund's excess return relative to the return of the benchmark index.
Information ratio evaluates the ratio of a fund's returns above those of a benchmark against the volatility of those returns.
First Eagle defines "margin of safety" as the difference between a company's market price and our estimate of its intrinsic value. An investment made with a margin of safety is no guarantee against loss.
Portfolio
Top Ten Holdings (%)
As of Apr 30, 2026
| Gold Bullion | 8.12 | |
| British American Tobacco p.l.c. | 2.67 | |
| Jardine Matheson Holdings Ltd. | 2.36 | |
| Nestle S.A. | 1.79 | |
| Unilever PLC | 1.75 | |
| Power Corporation of Canada | 1.71 | |
| Becton, Dickinson and Company | 1.62 | |
| KT & G Corporation | 1.62 | |
| Samsung Electronics Co Ltd Pfd Non-Voting | 1.60 | |
| Government Of The United States Of America 3.5% 31-jan-2028 | 1.54 | |
| Top Ten Holdings as a Percentage of Total Net Assets | 24.77 |
Allocation by Equity Sector (%)
| Consumer Staples | 17.58% |
| Financials | 11.03% |
| Health Care | 5.54% |
| Industrials | 5.40% |
| Information Technology | 5.36% |
| Materials | 5.28% |
| Energy | 5.26% |
| Real Estate | 4.48% |
| Consumer Discretionary | 2.77% |
| Communication Services | 1.96% |
| Utilities | 0.11% |
| Consumer Staples | 17.40% |
| Financials | 10.58% |
| Health Care | 5.66% |
| Energy | 5.43% |
| Industrials | 5.43% |
| Materials | 5.18% |
| Information Technology | 4.47% |
| Real Estate | 4.31% |
| Consumer Discretionary | 2.75% |
| Communication Services | 2.04% |
| Utilities | 0.11% |
| Consumer Staples | 18.22% |
| Financials | 10.30% |
| Information Technology | 6.22% |
| Health Care | 5.67% |
| Industrials | 5.61% |
| Materials | 5.58% |
| Energy | 5.35% |
| Real Estate | 4.27% |
| Consumer Discretionary | 2.91% |
| Communication Services | 1.97% |
| Utilities | 0.11% |
| Consumer Staples | 18.70% |
| Financials | 10.44% |
| Industrials | 6.11% |
| Health Care | 5.83% |
| Information Technology | 5.36% |
| Energy | 5.21% |
| Materials | 5.06% |
| Real Estate | 4.08% |
| Consumer Discretionary | 3.04% |
| Communication Services | 1.69% |
| Utilities | 0.25% |
| Consumer Staples | 18.87% |
| Financials | 10.83% |
| Industrials | 6.43% |
| Health Care | 6.02% |
| Materials | 4.97% |
| Energy | 4.85% |
| Information Technology | 4.84% |
| Real Estate | 3.93% |
| Consumer Discretionary | 3.22% |
| Communication Services | 1.50% |
| Utilities | 0.26% |
| Consumer Staples | 19.60% |
| Financials | 10.92% |
| Industrials | 6.73% |
| Health Care | 6.40% |
| Materials | 5.12% |
| Energy | 5.11% |
| Information Technology | 4.26% |
| Real Estate | 3.92% |
| Consumer Discretionary | 3.29% |
| Communication Services | 1.22% |
| Utilities | 0.28% |
| Consumer Staples | 19.56% |
| Financials | 11.11% |
| Industrials | 6.76% |
| Health Care | 6.09% |
| Energy | 4.91% |
| Materials | 4.90% |
| Information Technology | 4.58% |
| Real Estate | 3.91% |
| Consumer Discretionary | 3.36% |
| Communication Services | 1.33% |
| Utilities | 0.28% |
| Consumer Staples | 19.83% |
| Financials | 10.80% |
| Industrials | 7.11% |
| Health Care | 5.63% |
| Materials | 5.46% |
| Energy | 4.83% |
| Information Technology | 4.25% |
| Real Estate | 4.04% |
| Consumer Discretionary | 3.32% |
| Communication Services | 1.49% |
| Utilities | 0.29% |
| Consumer Staples | 20.90% |
| Financials | 10.94% |
| Industrials | 7.00% |
| Health Care | 5.81% |
| Energy | 5.07% |
| Materials | 5.02% |
| Information Technology | 4.25% |
| Real Estate | 4.14% |
| Consumer Discretionary | 3.24% |
| Communication Services | 1.49% |
| Utilities | 0.28% |
| Consumer Staples | 21.06% |
| Financials | 10.95% |
| Industrials | 7.04% |
| Health Care | 5.73% |
| Energy | 5.12% |
| Materials | 4.82% |
| Information Technology | 4.33% |
| Real Estate | 4.16% |
| Consumer Discretionary | 3.24% |
| Communication Services | 1.40% |
| Utilities | 0.30% |
| Consumer Staples | 22.07% |
| Financials | 10.72% |
| Industrials | 6.72% |
| Health Care | 5.91% |
| Energy | 4.97% |
| Materials | 4.88% |
| Information Technology | 4.32% |
| Real Estate | 4.15% |
| Consumer Discretionary | 3.65% |
| Communication Services | 1.16% |
| Utilities | 0.27% |
| Consumer Staples | 22.92% |
| Financials | 10.60% |
| Industrials | 6.41% |
| Health Care | 6.11% |
| Materials | 4.82% |
| Energy | 4.77% |
| Real Estate | 4.08% |
| Information Technology | 3.91% |
| Consumer Discretionary | 3.77% |
| Communication Services | 1.15% |
| Utilities | 0.29% |
| Consumer Staples | 23.13% |
| Financials | 10.21% |
| Industrials | 6.44% |
| Health Care | 6.20% |
| Materials | 4.89% |
| Energy | 4.58% |
| Real Estate | 3.97% |
| Information Technology | 3.73% |
| Consumer Discretionary | 3.52% |
| Communication Services | 1.17% |
| Utilities | 0.29% |
Allocation by Asset Class (%)
| International Equity | 28.65% |
| US Equity | 21.23% |
| Sovereign Bonds | 13.89% |
| Emerging Markets Equity | 12.33% |
| Gold Related Investments | 10.69% |
| US Fixed Income | 9.95% |
| International Fixed Income | 2.58% |
| Short-Term, Cash & Cash Equivalents | 0.68% |
| International Equity | 28.26% |
| US Equity | 21.15% |
| Sovereign Bonds | 13.95% |
| Gold Related Investments | 11.31% |
| Emerging Markets Equity | 11.16% |
| US Fixed Income | 9.75% |
| International Fixed Income | 2.48% |
| Short-Term, Cash & Cash Equivalents | 1.94% |
| International Equity | 29.07% |
| US Equity | 21.93% |
| Emerging Markets Equity | 12.41% |
| Gold Related Investments | 12.07% |
| Sovereign Bonds | 11.72% |
| US Fixed Income | 8.76% |
| Short-Term, Cash & Cash Equivalents | 2.10% |
| International Fixed Income | 1.94% |
| International Equity | 29.78% |
| US Equity | 21.77% |
| Sovereign Bonds | 12.80% |
| Emerging Markets Equity | 11.82% |
| Gold Related Investments | 11.73% |
| US Fixed Income | 8.93% |
| International Fixed Income | 2.00% |
| Short-Term, Cash & Cash Equivalents | 1.17% |
| International Equity | 30.21% |
| US Equity | 21.90% |
| Gold Related Investments | 11.35% |
| Emerging Markets Equity | 11.26% |
| Sovereign Bonds | 11.11% |
| US Fixed Income | 9.08% |
| Short-Term, Cash & Cash Equivalents | 3.23% |
| International Fixed Income | 1.87% |
| International Equity | 30.29% |
| US Equity | 22.82% |
| Gold Related Investments | 11.59% |
| Sovereign Bonds | 11.39% |
| Emerging Markets Equity | 11.21% |
| US Fixed Income | 8.64% |
| Short-Term, Cash & Cash Equivalents | 2.24% |
| International Fixed Income | 1.81% |
| International Equity | 30.00% |
| US Equity | 22.30% |
| Emerging Markets Equity | 11.80% |
| Gold Related Investments | 11.26% |
| Sovereign Bonds | 9.86% |
| US Fixed Income | 9.72% |
| Short-Term, Cash & Cash Equivalents | 3.17% |
| International Fixed Income | 1.90% |
| International Equity | 30.32% |
| US Equity | 22.08% |
| Gold Related Investments | 11.97% |
| Emerging Markets Equity | 11.46% |
| Sovereign Bonds | 9.91% |
| US Fixed Income | 8.94% |
| Short-Term, Cash & Cash Equivalents | 3.41% |
| International Fixed Income | 1.92% |
| International Equity | 31.23% |
| US Equity | 23.06% |
| Gold Related Investments | 10.98% |
| Emerging Markets Equity | 10.94% |
| Sovereign Bonds | 9.68% |
| US Fixed Income | 8.85% |
| Short-Term, Cash & Cash Equivalents | 3.35% |
| International Fixed Income | 1.91% |
| International Equity | 31.20% |
| US Equity | 23.12% |
| Emerging Markets Equity | 11.16% |
| Gold Related Investments | 10.73% |
| Sovereign Bonds | 10.08% |
| US Fixed Income | 9.30% |
| Short-Term, Cash & Cash Equivalents | 2.52% |
| International Fixed Income | 1.89% |
| International Equity | 32.11% |
| US Equity | 22.68% |
| Emerging Markets Equity | 11.27% |
| Gold Related Investments | 10.83% |
| US Fixed Income | 9.29% |
| Sovereign Bonds | 8.79% |
| Short-Term, Cash & Cash Equivalents | 3.19% |
| International Fixed Income | 1.84% |
| International Equity | 32.34% |
| US Equity | 22.79% |
| Gold Related Investments | 11.01% |
| Emerging Markets Equity | 10.93% |
| Sovereign Bonds | 9.58% |
| US Fixed Income | 9.49% |
| Short-Term, Cash & Cash Equivalents | 2.27% |
| International Fixed Income | 1.59% |
| International Equity | 32.26% |
| US Equity | 22.27% |
| Gold Related Investments | 11.31% |
| Emerging Markets Equity | 10.76% |
| US Fixed Income | 9.67% |
| Sovereign Bonds | 9.46% |
| Short-Term, Cash & Cash Equivalents | 2.85% |
| International Fixed Income | 1.42% |
Allocation by Region (%)
| United States | 42.94% |
| Europe | 17.75% |
| Asia ex-Japan | 12.53% |
| Gold Related Investments | 10.69% |
| Latin America | 7.17% |
| Canada | 3.68% |
| Japan | 3.41% |
| Short-Term, Cash & Cash Equivalents | 0.68% |
| Saudi Arabia | 0.45% |
| United States | 42.50% |
| Europe | 17.58% |
| Asia ex-Japan | 11.89% |
| Gold Related Investments | 11.31% |
| Latin America | 6.85% |
| Canada | 3.57% |
| Japan | 3.21% |
| Short-Term, Cash & Cash Equivalents | 1.94% |
| Saudi Arabia | 0.46% |
| United States | 40.50% |
| Europe | 17.61% |
| Asia ex-Japan | 13.11% |
| Gold Related Investments | 12.07% |
| Latin America | 6.85% |
| Canada | 3.58% |
| Japan | 3.34% |
| Short-Term, Cash & Cash Equivalents | 2.10% |
| Saudi Arabia | 0.28% |
| United States | 41.96% |
| Europe | 18.54% |
| Asia ex-Japan | 12.07% |
| Gold Related Investments | 11.73% |
| Latin America | 6.85% |
| Canada | 3.59% |
| Japan | 3.21% |
| Short-Term, Cash & Cash Equivalents | 1.17% |
| Saudi Arabia | 0.30% |
| United States | 40.74% |
| Europe | 19.22% |
| Asia ex-Japan | 11.56% |
| Gold Related Investments | 11.35% |
| Latin America | 6.49% |
| Canada | 3.74% |
| Short-Term, Cash & Cash Equivalents | 3.23% |
| Japan | 2.94% |
| Saudi Arabia | 0.17% |
| United States | 41.78% |
| Europe | 19.31% |
| Gold Related Investments | 11.59% |
| Asia ex-Japan | 11.38% |
| Latin America | 6.54% |
| Canada | 3.89% |
| Japan | 2.52% |
| Short-Term, Cash & Cash Equivalents | 2.24% |
| Saudi Arabia | 0.18% |
| United States | 40.76% |
| Europe | 19.38% |
| Asia ex-Japan | 11.86% |
| Gold Related Investments | 11.26% |
| Latin America | 6.57% |
| Canada | 3.77% |
| Short-Term, Cash & Cash Equivalents | 3.17% |
| Japan | 2.62% |
| Saudi Arabia | 0.19% |
| United States | 40.05% |
| Europe | 19.30% |
| Gold Related Investments | 11.97% |
| Asia ex-Japan | 11.61% |
| Latin America | 6.69% |
| Canada | 3.71% |
| Short-Term, Cash & Cash Equivalents | 3.41% |
| Japan | 2.65% |
| Saudi Arabia | 0.19% |
| United States | 40.82% |
| Europe | 20.07% |
| Asia ex-Japan | 11.35% |
| Gold Related Investments | 10.98% |
| Latin America | 6.29% |
| Canada | 3.77% |
| Short-Term, Cash & Cash Equivalents | 3.35% |
| Japan | 2.74% |
| Saudi Arabia | 0.19% |
| United States | 41.71% |
| Europe | 20.07% |
| Asia ex-Japan | 11.42% |
| Gold Related Investments | 10.73% |
| Latin America | 6.28% |
| Canada | 3.81% |
| Japan | 2.80% |
| Short-Term, Cash & Cash Equivalents | 2.52% |
| Saudi Arabia | 0.20% |
| United States | 39.95% |
| Europe | 21.34% |
| Gold Related Investments | 10.83% |
| Asia ex-Japan | 10.80% |
| Latin America | 6.63% |
| Canada | 3.67% |
| Short-Term, Cash & Cash Equivalents | 3.19% |
| Japan | 2.93% |
| Saudi Arabia | 0.20% |
| United States | 40.85% |
| Europe | 21.89% |
| Gold Related Investments | 11.01% |
| Asia ex-Japan | 10.07% |
| Latin America | 6.88% |
| Canada | 3.64% |
| Japan | 2.82% |
| Short-Term, Cash & Cash Equivalents | 2.27% |
| Saudi Arabia | 0.20% |
| United States | 40.43% |
| Europe | 21.92% |
| Gold Related Investments | 11.31% |
| Asia ex-Japan | 9.56% |
| Latin America | 7.04% |
| Canada | 3.53% |
| Short-Term, Cash & Cash Equivalents | 2.85% |
| Japan | 2.84% |
| Saudi Arabia | 0.14% |
Allocation by Credit Quality (%)
| BBB and Above | 19.24% |
| BB | 6.12% |
| B | 0.72% |
| NR | 0.27% |
| CCC and Below | 0.06% |
| BBB and Above | 19.54% |
| BB | 5.57% |
| B | 0.74% |
| NR | 0.27% |
| CCC and Below | 0.06% |
| BBB and Above | 16.78% |
| BB | 4.62% |
| B | 0.70% |
| NR | 0.62% |
| CCC and Below | 0.06% |
| BBB and Above | 18.14% |
| BB | 4.83% |
| B | 0.76% |
| NR | 0.40% |
| BBB and Above | 16.67% |
| BB | 4.57% |
| B | 0.83% |
| NR | 0.43% |
| BBB and Above | 16.50% |
| BB | 4.51% |
| B | 0.84% |
| NR | 0.44% |
| BBB and Above | 15.76% |
| BB | 4.35% |
| B | 1.36% |
| BBB and Above | 15.17% |
| BB | 4.23% |
| B | 1.37% |
| BBB and Above | 15.06% |
| BB | 3.83% |
| B | 1.55% |
| BBB and Above | 15.56% |
| BB | 4.09% |
| B | 1.62% |
| BBB and Above | 14.32% |
| BB | 3.98% |
| B | 1.61% |
| BBB and Above | 14.86% |
| BB | 4.30% |
| B | 1.51% |
| BBB and Above | 14.65% |
| BB | 4.50% |
| B | 1.39% |
Short-Term, Cash & Cash Equivalents include short-term investments; e.g., short-term commercial paper (1.3% of net assets) that settles in 90 days or less, longer-term commercial paper (0.0% of net assets) that settles in 91 days or more, with the balance in US T-bills or money market funds.
Portfolio holdings are subject to change and should not be considered a recommendation to buy or sell securities. Based on total fair value of investment and cash/cash equivalents. Not a guarantee of future portfolio composition. Current and future portfolio holdings are subject to risk.
Percentages may not sum to 100% due to rounding.
Management
-
Julien Albertini
Deputy Head of Global Value and Portfolio ManagerIndustry start:2003Year joined:2013 -
-
Our Process
The Global Balanced Fund Team follows a four-step process of idea generation, fundamental research, portfolio construction, and risk management. As a global growth and income fund, our fundamental research drives the identification of income-producing investment opportunities across all market environments.
01
Idea GenerationThe team examines a broad array of possible income-producing opportunities across the capital structure of a company.
Equity idea generation focuses on:
- Companies misunderstood or temporarily disappointing investors
- Underappreciated franchise businesses
Credit idea generation focuses on:
- Companies with stable and sufficient cash flows
- Companies with underlying asset value and/or security
- Management with a demonstrable positive track record
02
Fundamental ResearchAnalyze securities for “margin of safety” and income sustainability through industry, company, and security research. Equity research focuses on determining what an informed buyer would pay in cash for the underlying enterprise. Credit research focuses on determining whether the enterprise possesses the ability and willingness to successfully pay coupons and repay or refinance principal.
For each potential investment, the team:
- Deconstructs the financials
- Understands the business
- Assesses the valuation
The team then determines what they believe is the optimal place in the capital structure to invest.
03
Bottom-Up Portfolio ConstructionEmploy a flexible and global approach to income generation. Capital allocation decisions are made security by security, based on the team’s assessment of “margin of safety”. As broader market conditions warrant, the team may invest in:
- Equity securities that they believe have the potential to generate income and grow capital over the long-term, focusing on dividend-paying equities
- Credit securities that they believe will generate income, including corporate bonds and loans
- Cash and cash equivalents and sovereign debt securities as deferred purchasing power, with flexibility regarding duration and currency
- Gold and gold-related securities as a potential hedge against extreme outcomes, focusing on dividend-paying gold mining stocks.
04
Risk Management and Portfolio MonitoringThe team defines risk as the potential for permanent impairment of capital and believes that risk management begins at the security level and continues through portfolio construction and monitoring.
- Security-level risk management: Continuously reassess the intrinsic value and price/value relationship of individual securities; monitor industry or competitive developments that could alter a specific company’s risk profile; and limit initial position sizing to maintain the flexibility to exploit additional security price weakness.
- Portfolio-level risk management: Seek to maintain an adequately diversified portfolio and avoid clusters of risk. The team may hold gold as a potential hedge against extreme market outcomes and has the flexibility to remain benchmark-agnostic.
Fees & Minimums
Expense Ratio and Shareholder Fees as of March 1, 2026
Shareholder Fee (%)
These are the fees paid directly from your investment.
| Maximum Sales Charge (Load) on Purchases (as a percentage of public offering price) | 5.00 |
| Maximum Deferred Sales Charge (Load)1 (as a percentage of the lesser of your purchase or redemption price) | 1.00 |
| Sales Charge | Dealer Re-Allowance | |
|---|---|---|
| Less than $25,000 | 5.00 | 4.50 |
| $25,000 but less than $50,000 | 4.50 | 4.25 |
| $50,000 but less than $100,000 | 4.00 | 3.75 |
| $100,000 but less than $250,000 | 3.25 | 3.00 |
| 250,000 and over1 | 0.00 | 0.00 |
Expense Ratio (%)
These are the expenses you pay each year as a percentage of the value of your investment
| Management Fees | 0.75 |
| Distribution and/or Service (12b-1) Fees | 0.25 |
| Other Expenses | 0.12 |
| Total Annual Operating Expenses (%) | 1.12 |
Disclosures
- 1
A contingent deferred sales charge of 1.00% may apply on certain redemptions of Class A shares made within 18 months following a purchase of $250,000 or more without an initial sales charge. The Distributor may pay dealers of record “finder’s fee” commissions of up to 1.00% of purchases of Class A shares not previously subject to a front-end sales charge or dealer commission paid by the investor.
There are several ways to lower the sales charge on Class A shares: Aggregation, Rights of Accumulation and Letter of Intention. For details please refer to our prospectus.
In order to claim a breakpoint or other means of reducing the sales charge, an investor should notify his or her dealer, the Distributor, or the Transfer Agent (DST) at the time of purchase.
Had fees not been waived and/or expenses reimbursed in the past, returns would have been lower.
Expense Ratio and Shareholder Fees as of March 1, 2026
Shareholder Fee (%)
These are the fees paid directly from your investment.
| Maximum Deferred Sales Charge (Load) (as a percentage of the lesser of your purchase or redemption price) | 1.00 |
Expense Ratio (%)
These are the expenses you pay each year as a percentage of the value of your investment
| Management Fees | 0.75 |
| Distribution and/or Service (12b-1) Fees | 1.00 |
| Other Expenses | 0.15 |
| Total Annual Operating Expenses (%) | 1.90 |
Disclosures
In order to claim a breakpoint or other means of reducing the sales charge, an investor should notify his or her dealer, the Distributor, or the Transfer Agent (DST) at the time of purchase.
Expense Ratio and Shareholder Fees as of March 1, 2026
Expense Ratio (%)
These are the expenses you pay each year as a percentage of the value of your investment
| Management Fees | 0.75 |
| Distribution and/or Service (12b-1) Fees | 0.00 |
| Other Expenses | 0.16 |
| Total Annual Operating Expenses (%) | 0.91 |
Disclosures
Class I Shares require $1MM minimum investment and are offered without sales charge. There is no minimum subsequent investment amount for Class I Shares.
In order to claim a breakpoint or other means of reducing the sales charge, an investor should notify his or her dealer, the Distributor, or the Transfer Agent (DST) at the time of purchase.
Expense Ratio and Shareholder Fees as of March 1, 2026
Expense Ratio (%)
These are the expenses you pay each year as a percentage of the value of your investment
| Management Fees | 0.75 |
| Distribution and Service (12b-1) Fees | 0.00 |
| Other Expenses | 0.09 |
| Total | 0.84 |
Disclosures
In order to claim a breakpoint or other means of reducing the sales charge, an investor should notify his or her dealer, the Distributor, or the Transfer Agent (DST) at the time of purchase.
FEF Distributors, LLC (“FEFD”) (SIPC), a limited purpose broker-dealer, distributes certain First Eagle products. FEFD does not provide services to any investor, but rather provides services to its First Eagle affiliates. As such, when FEFD presents a fund, strategy, or other product to a prospective investor, FEFD and its representatives do not determine whether an investment in the fund, strategy or other product is in the best interests of, or is otherwise beneficial or suitable for, the investor. No statement by FEFD should be construed as a recommendation. Investors should exercise their own judgment and/or consult with a financial professional to determine whether it is advisable for the investor to invest in any First Eagle fund, strategy, or product.
Distributions
Dividend Payments
| Record Date | Frequency | Ex Date | Reinvest Date | Payable Date | Dividend ($) | Reinvested at |
|---|---|---|---|---|---|---|
| 05/29/2026 | Monthly | 05/29/2026 | 05/29/2026 | 06/01/2026 | $0.037 | $16.98 |
| 04/30/2026 | Monthly | 04/30/2026 | 04/30/2026 | 05/01/2026 | $0.043 | $16.81 |
| 03/31/2026 | Monthly | 03/31/2026 | 03/31/2026 | 04/01/2026 | $0.065 | $16.39 |
| 02/27/2026 | Monthly | 02/27/2026 | 02/27/2026 | 03/02/2026 | $0.024 | $17.69 |
| 01/30/2026 | Monthly | 01/30/2026 | 01/30/2026 | 02/02/2026 | $0.010 | $16.76 |
| 12/30/2025 | Monthly | 12/31/2025 | 12/31/2025 | 01/02/2026 | $0.053 | $15.80 |
| 11/28/2025 | Monthly | 11/28/2025 | 11/28/2025 | 12/01/2025 | $0.016 | $15.83 |
| 10/31/2025 | Monthly | 10/31/2025 | 10/31/2025 | 11/03/2025 | $0.025 | $15.32 |
| 09/30/2025 | Monthly | 09/30/2025 | 09/30/2025 | 10/01/2025 | $0.030 | $15.38 |
| 08/29/2025 | Monthly | 08/29/2025 | 08/29/2025 | 09/02/2025 | $0.031 | $15.10 |
| 07/31/2025 | Monthly | 07/31/2025 | 07/31/2025 | 08/01/2025 | $0.015 | $14.53 |
| 06/30/2025 | Monthly | 06/30/2025 | 06/30/2025 | 07/01/2025 | $0.033 | $14.71 |
| 05/30/2025 | Monthly | 05/30/2025 | 05/30/2025 | 06/02/2025 | $0.034 | $14.49 |
| 04/30/2025 | Monthly | 04/30/2025 | 04/30/2025 | 05/01/2025 | $0.049 | $14.33 |
| 03/31/2025 | Monthly | 03/31/2025 | 03/31/2025 | 04/01/2025 | $0.066 | $14.09 |
| 02/28/2025 | Monthly | 02/28/2025 | 02/28/2025 | 03/03/2025 | $0.026 | $13.83 |
| 01/31/2025 | Monthly | 01/31/2025 | 01/31/2025 | 02/03/2025 | $0.008 | $13.48 |
| 12/31/2024 | Monthly | 12/31/2024 | 12/31/2024 | 01/02/2025 | $0.039 | $13.07 |
| 11/29/2024 | Monthly | 11/29/2024 | 11/29/2024 | 12/02/2024 | $0.016 | $13.81 |
| 10/31/2024 | Monthly | 10/31/2024 | 10/31/2024 | 11/01/2024 | $0.010 | $13.77 |
| 09/30/2024 | Monthly | 09/30/2024 | 09/30/2024 | 10/01/2024 | $0.041 | $14.04 |
| 08/30/2024 | Monthly | 08/30/2024 | 08/30/2024 | 09/03/2024 | $0.027 | $13.87 |
| 07/31/2024 | Monthly | 07/31/2024 | 07/31/2024 | 08/01/2024 | $0.013 | $13.46 |
| 06/28/2024 | Monthly | 06/28/2024 | 06/28/2024 | 07/01/2024 | $0.033 | $12.96 |
| 05/31/2024 | Monthly | 05/31/2024 | 05/31/2024 | 06/03/2024 | $0.034 | $13.13 |
| 04/30/2024 | Monthly | 04/30/2024 | 04/30/2024 | 05/01/2024 | $0.038 | $12.82 |
| 03/28/2024 | Monthly | 03/28/2024 | 03/28/2024 | 04/01/2024 | $0.060 | $13.00 |
| 02/29/2024 | Monthly | 02/29/2024 | 02/29/2024 | 03/01/2024 | $0.016 | $12.71 |
| 01/31/2024 | Monthly | 01/31/2024 | 02/01/2024 | 02/01/2024 | $0.005 | $12.81 |
| 12/29/2023 | Monthly | 12/29/2023 | 12/29/2023 | 01/02/2024 | $0.042 | $12.74 |
| 11/30/2023 | Monthly | 11/30/2023 | 11/30/2023 | 12/01/2023 | $0.018 | $12.38 |
| 10/31/2023 | Monthly | 10/31/2023 | 10/31/2023 | 11/01/2023 | $0.011 | $11.89 |
| 09/29/2023 | Monthly | 09/29/2023 | 09/29/2023 | 10/02/2023 | $0.030 | $12.27 |
| 08/31/2023 | Monthly | 08/31/2023 | 08/31/2023 | 09/01/2023 | $0.023 | $12.63 |
| 07/31/2023 | Monthly | 07/31/2023 | 07/31/2023 | 08/01/2023 | $0.014 | $12.88 |
| 06/30/2023 | Monthly | 06/30/2023 | 06/30/2023 | 07/03/2023 | $0.020 | $12.68 |
| 05/31/2023 | Monthly | 05/31/2023 | 05/31/2023 | 06/01/2023 | $0.042 | $12.35 |
| 04/28/2023 | Monthly | 04/28/2023 | 04/28/2023 | 05/01/2023 | $0.026 | $12.83 |
| 03/31/2023 | Monthly | 03/31/2023 | 03/31/2023 | 04/03/2023 | $0.045 | $12.59 |
| 02/28/2023 | Monthly | 02/28/2023 | 02/28/2023 | 03/01/2023 | $0.015 | $12.43 |
| 01/31/2023 | Monthly | 01/31/2023 | 01/31/2023 | 02/01/2023 | $0.006 | $12.81 |
| 12/30/2022 | Monthly | 12/30/2022 | 12/30/2022 | 01/03/2023 | $0.040 | $12.16 |
| 11/30/2022 | Monthly | 11/30/2022 | 11/30/2022 | 12/01/2022 | $0.017 | $12.37 |
| 10/31/2022 | Monthly | 10/31/2022 | 10/31/2022 | 11/01/2022 | $0.008 | $11.62 |
| 09/30/2022 | Monthly | 09/30/2022 | 09/30/2022 | 10/03/2022 | $0.026 | $11.08 |
| 08/31/2022 | Monthly | 08/31/2022 | 08/31/2022 | 09/01/2022 | $0.024 | $11.86 |
| 07/29/2022 | Monthly | 07/29/2022 | 07/29/2022 | 08/01/2022 | $0.008 | $12.33 |
| 06/30/2022 | Monthly | 06/30/2022 | 06/30/2022 | 07/01/2022 | $0.024 | $11.91 |
| 05/31/2022 | Monthly | 05/31/2022 | 05/31/2022 | 06/01/2022 | $0.043 | $12.73 |
| 04/29/2022 | Monthly | 04/29/2022 | 04/29/2022 | 05/02/2022 | $0.047 | $12.51 |
| 03/31/2022 | Monthly | 03/31/2022 | 03/31/2022 | 04/01/2022 | $0.037 | $12.89 |
| 02/28/2022 | Monthly | 02/28/2022 | 02/28/2022 | 03/01/2022 | $0.016 | $12.98 |
| 01/31/2022 | Monthly | 01/31/2022 | 01/31/2022 | 02/01/2022 | $0.003 | $13.06 |
| 12/31/2021 | Monthly | 12/31/2021 | 12/31/2021 | 01/03/2022 | $0.030 | $12.99 |
| 11/30/2021 | Special distribution | 12/01/2021 | 12/01/2021 | 12/02/2021 | $0.157 | $12.49 |
| 11/30/2021 | Monthly | 11/30/2021 | 11/30/2021 | 12/01/2021 | $0.023 | $13.05 |
| 10/29/2021 | Monthly | 10/29/2021 | 10/29/2021 | 11/01/2021 | $0.014 | $13.52 |
| 09/30/2021 | Monthly | 09/30/2021 | 09/30/2021 | 10/01/2021 | $0.029 | $13.14 |
| 08/31/2021 | Monthly | 08/31/2021 | 08/31/2021 | 09/01/2021 | $0.018 | $13.52 |
| 07/30/2021 | Monthly | 07/30/2021 | 07/30/2021 | 08/02/2021 | $0.010 | $13.60 |
| 06/30/2021 | Monthly | 06/30/2021 | 06/30/2021 | 07/01/2021 | $0.009 | $13.60 |
| 05/28/2021 | Monthly | 05/28/2021 | 05/28/2021 | 06/01/2021 | $0.045 | $13.73 |
| 04/30/2021 | Monthly | 04/30/2021 | 04/30/2021 | 05/03/2021 | $0.022 | $13.32 |
| 03/31/2021 | Monthly | 03/31/2021 | 03/31/2021 | 04/01/2021 | $0.034 | $12.93 |
| 02/26/2021 | Monthly | 02/26/2021 | 02/26/2021 | 03/01/2021 | $0.016 | $12.51 |
| 01/29/2021 | Monthly | 01/29/2021 | 01/29/2021 | 02/01/2021 | $0.004 | $12.46 |
| 12/31/2020 | Monthly | 12/31/2020 | 12/31/2020 | 01/04/2021 | $0.050 | $12.59 |
| 11/30/2020 | Monthly | 11/30/2020 | 11/30/2020 | 12/01/2020 | $0.009 | $12.39 |
| 10/30/2020 | Monthly | 10/30/2020 | 10/30/2020 | 11/02/2020 | $0.011 | $11.48 |
| 09/30/2020 | Monthly | 09/30/2020 | 09/30/2020 | 10/01/2020 | $0.022 | $11.72 |
| 08/31/2020 | Monthly | 08/31/2020 | 08/31/2020 | 09/01/2020 | $0.017 | $11.95 |
| 07/31/2020 | Monthly | 07/31/2020 | 07/31/2020 | 08/03/2020 | $0.015 | $11.77 |
| 06/30/2020 | Monthly | 06/30/2020 | 06/30/2020 | 07/01/2020 | $0.020 | $11.41 |
| 05/29/2020 | Monthly | 05/29/2020 | 05/29/2020 | 06/01/2020 | $0.029 | $11.26 |
| 04/30/2020 | Monthly | 04/30/2020 | 04/30/2020 | 05/01/2020 | $0.015 | $11.11 |
| 03/31/2020 | Monthly | 03/31/2020 | 03/31/2020 | 04/01/2020 | $0.020 | $10.40 |
| 02/28/2020 | Monthly | 02/28/2020 | 02/28/2020 | 03/02/2020 | $0.020 | $11.55 |
| 01/31/2020 | Monthly | 01/31/2020 | 01/31/2020 | 02/03/2020 | $0.007 | $12.15 |
| 12/31/2019 | Monthly | 12/31/2019 | 12/31/2019 | 01/02/2020 | $0.019 | $12.42 |
| 11/29/2019 | Monthly | 11/29/2019 | 11/29/2019 | 12/02/2019 | $0.010 | $12.20 |
| 10/31/2019 | Monthly | 10/31/2019 | 10/31/2019 | 11/01/2019 | $0.009 | $12.15 |
| 09/30/2019 | Monthly | 09/30/2019 | 09/30/2019 | 10/01/2019 | $0.026 | $12.01 |
| 08/30/2019 | Monthly | 08/30/2019 | 08/30/2019 | 09/03/2019 | $0.017 | $11.87 |
| 07/31/2019 | Monthly | 07/31/2019 | 07/31/2019 | 08/01/2019 | $0.008 | $11.97 |
| 06/30/2019 | Monthly | 06/30/2019 | 06/30/2019 | 07/01/2019 | $0.023 | $12.04 |
| 05/31/2019 | Monthly | 05/31/2019 | 05/31/2019 | 06/03/2019 | $0.035 | $11.58 |
| 04/30/2019 | Monthly | 04/30/2019 | 04/30/2019 | 05/01/2019 | $0.035 | $11.97 |
| 03/29/2019 | Monthly | 03/29/2019 | 03/29/2019 | 04/01/2019 | $0.031 | $11.85 |
| 02/28/2019 | Monthly | 02/28/2019 | 02/28/2019 | 03/01/2019 | $0.018 | $11.81 |
| 01/31/2019 | Monthly | 01/31/2019 | 01/31/2019 | 02/01/2019 | $0.012 | $11.62 |
| 12/31/2018 | Monthly | 12/31/2018 | 12/31/2018 | 01/02/2019 | $0.020 | $11.09 |
| 11/30/2018 | Monthly | 11/30/2018 | 11/30/2018 | 12/03/2018 | $0.018 | $11.45 |
| 10/31/2018 | Monthly | 10/31/2018 | 10/31/2018 | 11/01/2018 | $0.012 | $11.45 |
| 09/28/2018 | Monthly | 09/28/2018 | 09/28/2018 | 10/01/2018 | $0.028 | $11.91 |
| 08/31/2018 | Monthly | 08/31/2018 | 08/31/2018 | 09/04/2018 | $0.022 | $11.90 |
| 07/31/2018 | Monthly | 07/31/2018 | 07/31/2018 | 08/01/2018 | $0.011 | $12.04 |
| 06/29/2018 | Monthly | 06/29/2018 | 06/29/2018 | 07/02/2018 | $0.022 | $11.85 |
| 05/31/2018 | Monthly | 05/31/2018 | 05/31/2018 | 06/01/2018 | $0.044 | $11.96 |
| 04/30/2018 | Monthly | 04/30/2018 | 04/30/2018 | 05/01/2018 | $0.031 | $11.97 |
| 03/29/2018 | Monthly | 03/29/2018 | 03/29/2018 | 04/02/2018 | $0.029 | $11.99 |
| 02/28/2018 | Monthly | 02/28/2018 | 02/28/2018 | 03/01/2018 | $0.020 | $12.04 |
| 01/31/2018 | Monthly | 01/31/2018 | 01/31/2018 | 02/01/2018 | $0.009 | $12.43 |
| 12/29/2017 | Monthly | 12/29/2017 | 12/29/2017 | 01/02/2018 | $0.032 | $12.13 |
| 11/30/2017 | Monthly | 11/30/2017 | 11/30/2017 | 12/01/2017 | $0.031 | $12.10 |
| 10/31/2017 | Monthly | 10/31/2017 | 10/31/2017 | 11/01/2017 | $0.017 | $12.05 |
| 09/29/2017 | Monthly | 09/29/2017 | 09/29/2017 | 10/02/2017 | $0.026 | $11.95 |
| 08/31/2017 | Monthly | 08/31/2017 | 08/31/2017 | 09/01/2017 | $0.022 | $11.82 |
| 07/31/2017 | Monthly | 07/31/2017 | 07/31/2017 | 08/01/2017 | $0.015 | $11.83 |
| 06/30/2017 | Monthly | 06/30/2017 | 06/30/2017 | 07/03/2017 | $0.020 | $11.75 |
| 05/31/2017 | Monthly | 05/31/2017 | 05/31/2017 | 06/01/2017 | $0.047 | $11.71 |
| 04/28/2017 | Monthly | 04/28/2017 | 04/28/2017 | 05/01/2017 | $0.024 | $11.57 |
| 03/31/2017 | Quarterly | 03/31/2017 | 03/31/2017 | 04/03/2017 | $0.070 | $11.45 |
| 12/30/2016 | Quarterly | 12/30/2016 | 12/30/2016 | 01/03/2017 | $0.065 | $11.02 |
| 09/30/2016 | Quarterly | 09/30/2016 | 09/30/2016 | 10/03/2016 | $0.074 | $11.12 |
| 06/30/2016 | Quarterly | 06/30/2016 | 06/30/2016 | 07/01/2016 | $0.113 | $10.74 |
| 03/31/2016 | Quarterly | 03/31/2016 | 03/31/2016 | 04/01/2016 | $0.093 | $10.57 |
| 12/31/2015 | Quarterly | 12/31/2015 | 12/31/2015 | 01/04/2016 | $0.064 | $10.33 |
| 09/30/2015 | Quarterly | 09/30/2015 | 09/30/2015 | 10/01/2015 | $0.079 | $10.29 |
| 06/30/2015 | Quarterly | 06/30/2015 | 06/30/2015 | 07/01/2015 | $0.113 | $11.04 |
| 03/31/2015 | Quarterly | 03/31/2015 | 03/31/2015 | 04/01/2015 | $0.093 | $11.09 |
| 12/31/2014 | Quarterly | 12/31/2014 | 12/31/2014 | 01/02/2015 | $0.087 | $10.92 |
| 09/30/2014 | Quarterly | 09/30/2014 | 09/30/2014 | 10/01/2014 | $0.080 | $11.53 |
| 06/30/2014 | Quarterly | 06/30/2014 | 06/30/2014 | 07/01/2014 | $0.123 | $12.06 |
| 03/31/2014 | Quarterly | 03/31/2014 | 03/31/2014 | 04/01/2014 | $0.092 | $11.71 |
| 12/31/2013 | Quarterly | 12/31/2013 | 12/31/2013 | 01/02/2014 | $0.104 | $11.30 |
| 09/30/2013 | Quarterly | 09/30/2013 | 09/30/2013 | 10/01/2013 | $0.086 | $10.98 |
| 06/28/2013 | Quarterly | 06/28/2013 | 06/28/2013 | 07/01/2013 | $0.135 | $10.53 |
| 03/26/2013 | Quarterly | 03/27/2013 | 03/27/2013 | 03/28/2013 | $0.051 | $10.73 |
| 12/26/2012 | Quarterly | 12/27/2012 | 12/27/2012 | 12/28/2012 | $0.077 | $10.45 |
| 09/24/2012 | Quarterly | 09/25/2012 | 09/25/2012 | 09/26/2012 | $0.062 | $10.37 |
| 06/25/2012 | Quarterly | 06/26/2012 | 06/26/2012 | 06/27/2012 | $0.051 | $9.61 |
| 05/29/2026 | Monthly | 05/29/2026 | 05/29/2026 | 06/01/2026 | $0.028 | $17.08 |
| 04/30/2026 | Monthly | 04/30/2026 | 04/30/2026 | 05/01/2026 | $0.033 | $16.91 |
| 03/31/2026 | Monthly | 03/31/2026 | 03/31/2026 | 04/01/2026 | $0.054 | $16.50 |
| 02/27/2026 | Monthly | 02/27/2026 | 02/27/2026 | 03/02/2026 | $0.011 | $17.81 |
| 01/30/2026 | Monthly | 01/30/2026 | 01/30/2026 | 02/02/2026 | $0.004 | $16.86 |
| 12/30/2025 | Monthly | 12/31/2025 | 12/31/2025 | 01/02/2026 | $0.042 | $15.90 |
| 11/28/2025 | Monthly | 11/28/2025 | 11/28/2025 | 12/01/2025 | $0.007 | $15.93 |
| 10/31/2025 | Monthly | 10/31/2025 | 10/31/2025 | 11/03/2025 | $0.016 | $15.41 |
| 09/30/2025 | Monthly | 09/30/2025 | 09/30/2025 | 10/01/2025 | $0.020 | $15.48 |
| 08/29/2025 | Monthly | 08/29/2025 | 08/29/2025 | 09/02/2025 | $0.021 | $15.20 |
| 07/31/2025 | Monthly | 07/31/2025 | 07/31/2025 | 08/01/2025 | $0.005 | $14.62 |
| 06/30/2025 | Monthly | 06/30/2025 | 06/30/2025 | 07/01/2025 | $0.023 | $14.81 |
| 05/30/2025 | Monthly | 05/30/2025 | 05/30/2025 | 06/02/2025 | $0.025 | $14.59 |
| 04/30/2025 | Monthly | 04/30/2025 | 04/30/2025 | 05/01/2025 | $0.040 | $14.42 |
| 03/31/2025 | Monthly | 03/31/2025 | 03/31/2025 | 04/01/2025 | $0.056 | $14.18 |
| 02/28/2025 | Monthly | 02/28/2025 | 02/28/2025 | 03/03/2025 | $0.018 | $13.92 |
| 01/31/2025 | Monthly | 01/31/2025 | 01/31/2025 | 02/03/2025 | $0.001 | $13.57 |
| 12/31/2024 | Monthly | 12/31/2024 | 12/31/2024 | 01/02/2025 | $0.030 | $13.16 |
| 11/29/2024 | Monthly | 11/29/2024 | 11/29/2024 | 12/02/2024 | $0.006 | $13.90 |
| 10/31/2024 | Monthly | 10/31/2024 | 10/31/2024 | 11/01/2024 | $0.002 | $13.86 |
| 09/30/2024 | Monthly | 09/30/2024 | 09/30/2024 | 10/01/2024 | $0.032 | $14.13 |
| 08/30/2024 | Monthly | 08/30/2024 | 08/30/2024 | 09/03/2024 | $0.018 | $13.96 |
| 07/31/2024 | Monthly | 07/31/2024 | 07/31/2024 | 08/01/2024 | $0.004 | $13.54 |
| 06/28/2024 | Monthly | 06/28/2024 | 06/28/2024 | 07/01/2024 | $0.025 | $13.04 |
| 05/31/2024 | Monthly | 05/31/2024 | 05/31/2024 | 06/03/2024 | $0.025 | $13.22 |
| 04/30/2024 | Monthly | 04/30/2024 | 04/30/2024 | 05/01/2024 | $0.029 | $12.91 |
| 03/28/2024 | Monthly | 03/28/2024 | 03/28/2024 | 04/01/2024 | $0.051 | $13.09 |
| 02/29/2024 | Monthly | 02/29/2024 | 02/29/2024 | 03/01/2024 | $0.007 | $12.79 |
| 01/31/2024 | Monthly | 01/31/2024 | 02/01/2024 | 02/01/2024 | $0.001 | $12.90 |
| 12/29/2023 | Monthly | 12/29/2023 | 12/29/2023 | 01/02/2024 | $0.033 | $12.83 |
| 11/30/2023 | Monthly | 11/30/2023 | 11/30/2023 | 12/01/2023 | $0.010 | $12.47 |
| 10/31/2023 | Monthly | 10/31/2023 | 10/31/2023 | 11/01/2023 | $0.004 | $11.98 |
| 09/29/2023 | Monthly | 09/29/2023 | 09/29/2023 | 10/02/2023 | $0.023 | $12.35 |
| 08/31/2023 | Monthly | 08/31/2023 | 08/31/2023 | 09/01/2023 | $0.015 | $12.71 |
| 07/31/2023 | Monthly | 07/31/2023 | 07/31/2023 | 08/01/2023 | $0.007 | $12.97 |
| 06/30/2023 | Monthly | 06/30/2023 | 06/30/2023 | 07/03/2023 | $0.013 | $12.77 |
| 05/31/2023 | Monthly | 05/31/2023 | 05/31/2023 | 06/01/2023 | $0.035 | $12.44 |
| 04/28/2023 | Monthly | 04/28/2023 | 04/28/2023 | 05/01/2023 | $0.018 | $12.92 |
| 03/31/2023 | Monthly | 03/31/2023 | 03/31/2023 | 04/03/2023 | $0.039 | $12.68 |
| 02/28/2023 | Monthly | 02/28/2023 | 02/28/2023 | 03/01/2023 | $0.006 | $12.52 |
| 01/31/2023 | Monthly | 01/31/2023 | 01/31/2023 | 02/01/2023 | $0.000 | $12.91 |
| 12/30/2022 | Monthly | 12/30/2022 | 12/30/2022 | 01/03/2023 | $0.031 | $12.25 |
| 11/30/2022 | Monthly | 11/30/2022 | 11/30/2022 | 12/01/2022 | $0.010 | $12.46 |
| 10/31/2022 | Monthly | 10/31/2022 | 10/31/2022 | 11/01/2022 | $0.001 | $11.70 |
| 09/30/2022 | Monthly | 09/30/2022 | 09/30/2022 | 10/03/2022 | $0.019 | $11.16 |
| 08/31/2022 | Monthly | 08/31/2022 | 08/31/2022 | 09/01/2022 | $0.013 | $11.94 |
| 07/29/2022 | Monthly | 07/29/2022 | 07/29/2022 | 08/01/2022 | $0.002 | $12.42 |
| 06/30/2022 | Monthly | 06/30/2022 | 06/30/2022 | 07/01/2022 | $0.015 | $11.99 |
| 05/31/2022 | Monthly | 05/31/2022 | 05/31/2022 | 06/01/2022 | $0.035 | $12.82 |
| 04/29/2022 | Monthly | 04/29/2022 | 04/29/2022 | 05/02/2022 | $0.037 | $12.60 |
| 03/31/2022 | Monthly | 03/31/2022 | 03/31/2022 | 04/01/2022 | $0.025 | $12.98 |
| 02/28/2022 | Monthly | 02/28/2022 | 02/28/2022 | 03/01/2022 | $0.002 | $13.08 |
| 01/31/2022 | Monthly | 01/31/2022 | 01/31/2022 | 02/01/2022 | $0.000 | $13.15 |
| 12/31/2021 | Monthly | 12/31/2021 | 12/31/2021 | 01/03/2022 | $0.020 | $13.08 |
| 11/30/2021 | Special distribution | 12/01/2021 | 12/01/2021 | 12/02/2021 | $0.028 | $12.58 |
| 11/30/2021 | Monthly | 11/30/2021 | 11/30/2021 | 12/01/2021 | $0.015 | $13.01 |
| 10/29/2021 | Monthly | 10/29/2021 | 10/29/2021 | 11/01/2021 | $0.006 | $13.47 |
| 09/30/2021 | Monthly | 09/30/2021 | 09/30/2021 | 10/01/2021 | $0.016 | $13.10 |
| 08/31/2021 | Monthly | 08/31/2021 | 08/31/2021 | 09/01/2021 | $0.009 | $13.47 |
| 07/30/2021 | Monthly | 07/30/2021 | 07/30/2021 | 08/02/2021 | $0.003 | $13.55 |
| 06/30/2021 | Monthly | 06/30/2021 | 06/30/2021 | 07/01/2021 | $0.008 | $13.56 |
| 05/28/2021 | Monthly | 05/28/2021 | 05/28/2021 | 06/01/2021 | $0.037 | $13.69 |
| 04/30/2021 | Monthly | 04/30/2021 | 04/30/2021 | 05/03/2021 | $0.014 | $13.28 |
| 03/31/2021 | Monthly | 03/31/2021 | 03/31/2021 | 04/01/2021 | $0.025 | $12.90 |
| 02/26/2021 | Monthly | 02/26/2021 | 02/26/2021 | 03/01/2021 | $0.005 | $12.48 |
| 01/29/2021 | Monthly | 01/29/2021 | 01/29/2021 | 02/01/2021 | $0.000 | $12.42 |
| 12/31/2020 | Monthly | 12/31/2020 | 12/31/2020 | 01/04/2021 | $0.039 | $12.56 |
| 11/30/2020 | Monthly | 11/30/2020 | 11/30/2020 | 12/01/2020 | $0.004 | $12.35 |
| 10/30/2020 | Monthly | 10/30/2020 | 10/30/2020 | 11/02/2020 | $0.004 | $11.44 |
| 09/30/2020 | Monthly | 09/30/2020 | 09/30/2020 | 10/01/2020 | $0.012 | $11.69 |
| 08/31/2020 | Monthly | 08/31/2020 | 08/31/2020 | 09/01/2020 | $0.010 | $11.92 |
| 07/31/2020 | Monthly | 07/31/2020 | 07/31/2020 | 08/03/2020 | $0.009 | $11.74 |
| 06/30/2020 | Monthly | 06/30/2020 | 06/30/2020 | 07/01/2020 | $0.012 | $11.38 |
| 05/29/2020 | Monthly | 05/29/2020 | 05/29/2020 | 06/01/2020 | $0.022 | $11.23 |
| 04/30/2020 | Monthly | 04/30/2020 | 04/30/2020 | 05/01/2020 | $0.008 | $11.08 |
| 03/31/2020 | Monthly | 03/31/2020 | 03/31/2020 | 04/01/2020 | $0.012 | $10.38 |
| 02/28/2020 | Monthly | 02/28/2020 | 02/28/2020 | 03/02/2020 | $0.012 | $11.52 |
| 01/31/2020 | Monthly | 01/31/2020 | 01/31/2020 | 02/03/2020 | $0.000 | $12.12 |
| 12/31/2019 | Monthly | 12/31/2019 | 12/31/2019 | 01/02/2020 | $0.009 | $12.38 |
| 11/29/2019 | Monthly | 11/29/2019 | 11/29/2019 | 12/02/2019 | $0.002 | $12.16 |
| 10/31/2019 | Monthly | 10/31/2019 | 10/31/2019 | 11/01/2019 | $0.003 | $12.11 |
| 09/30/2019 | Monthly | 09/30/2019 | 09/30/2019 | 10/01/2019 | $0.017 | $11.97 |
| 08/30/2019 | Monthly | 08/30/2019 | 08/30/2019 | 09/03/2019 | $0.008 | $11.84 |
| 07/31/2019 | Monthly | 07/31/2019 | 07/31/2019 | 08/01/2019 | $0.002 | $11.94 |
| 06/30/2019 | Monthly | 06/30/2019 | 06/30/2019 | 07/01/2019 | $0.016 | $12.00 |
| 05/31/2019 | Monthly | 05/31/2019 | 05/31/2019 | 06/03/2019 | $0.028 | $11.55 |
| 04/30/2019 | Monthly | 04/30/2019 | 04/30/2019 | 05/01/2019 | $0.027 | $11.94 |
| 03/29/2019 | Monthly | 03/29/2019 | 03/29/2019 | 04/01/2019 | $0.024 | $11.82 |
| 02/28/2019 | Monthly | 02/28/2019 | 02/28/2019 | 03/01/2019 | $0.011 | $11.78 |
| 01/31/2019 | Monthly | 01/31/2019 | 01/31/2019 | 02/01/2019 | $0.004 | $11.59 |
| 12/31/2018 | Monthly | 12/31/2018 | 12/31/2018 | 01/02/2019 | $0.013 | $11.06 |
| 11/30/2018 | Monthly | 11/30/2018 | 11/30/2018 | 12/03/2018 | $0.010 | $11.42 |
| 10/31/2018 | Monthly | 10/31/2018 | 10/31/2018 | 11/01/2018 | $0.005 | $11.42 |
| 09/28/2018 | Monthly | 09/28/2018 | 09/28/2018 | 10/01/2018 | $0.021 | $11.88 |
| 08/31/2018 | Monthly | 08/31/2018 | 08/31/2018 | 09/04/2018 | $0.015 | $11.87 |
| 07/31/2018 | Monthly | 07/31/2018 | 07/31/2018 | 08/01/2018 | $0.004 | $12.00 |
| 06/29/2018 | Monthly | 06/29/2018 | 06/29/2018 | 07/02/2018 | $0.015 | $11.82 |
| 05/31/2018 | Monthly | 05/31/2018 | 05/31/2018 | 06/01/2018 | $0.037 | $11.93 |
| 04/30/2018 | Monthly | 04/30/2018 | 04/30/2018 | 05/01/2018 | $0.023 | $11.94 |
| 03/29/2018 | Monthly | 03/29/2018 | 03/29/2018 | 04/02/2018 | $0.022 | $11.96 |
| 02/28/2018 | Monthly | 02/28/2018 | 02/28/2018 | 03/01/2018 | $0.013 | $12.00 |
| 01/31/2018 | Monthly | 01/31/2018 | 01/31/2018 | 02/01/2018 | $0.001 | $12.39 |
| 12/29/2017 | Monthly | 12/29/2017 | 12/29/2017 | 01/02/2018 | $0.024 | $12.10 |
| 11/30/2017 | Monthly | 11/30/2017 | 11/30/2017 | 12/01/2017 | $0.023 | $12.06 |
| 10/31/2017 | Monthly | 10/31/2017 | 10/31/2017 | 11/01/2017 | $0.010 | $12.02 |
| 09/29/2017 | Monthly | 09/29/2017 | 09/29/2017 | 10/02/2017 | $0.019 | $11.91 |
| 08/31/2017 | Monthly | 08/31/2017 | 08/31/2017 | 09/01/2017 | $0.014 | $11.78 |
| 07/31/2017 | Monthly | 07/31/2017 | 07/31/2017 | 08/01/2017 | $0.008 | $11.80 |
| 06/30/2017 | Monthly | 06/30/2017 | 06/30/2017 | 07/03/2017 | $0.013 | $11.72 |
| 05/31/2017 | Monthly | 05/31/2017 | 05/31/2017 | 06/01/2017 | $0.040 | $11.68 |
| 04/28/2017 | Monthly | 04/28/2017 | 04/28/2017 | 05/01/2017 | $0.017 | $11.54 |
| 03/31/2017 | Quarterly | 03/31/2017 | 03/31/2017 | 04/03/2017 | $0.049 | $11.42 |
| 12/30/2016 | Quarterly | 12/30/2016 | 12/30/2016 | 01/03/2017 | $0.043 | $10.99 |
| 09/30/2016 | Quarterly | 09/30/2016 | 09/30/2016 | 10/03/2016 | $0.052 | $11.09 |
| 06/30/2016 | Quarterly | 06/30/2016 | 06/30/2016 | 07/01/2016 | $0.092 | $10.71 |
| 03/31/2016 | Quarterly | 03/31/2016 | 03/31/2016 | 04/01/2016 | $0.074 | $10.54 |
| 12/31/2015 | Quarterly | 12/31/2015 | 12/31/2015 | 01/04/2016 | $0.041 | $10.30 |
| 09/30/2015 | Quarterly | 09/30/2015 | 09/30/2015 | 10/01/2015 | $0.058 | $10.27 |
| 06/30/2015 | Quarterly | 06/30/2015 | 06/30/2015 | 07/01/2015 | $0.092 | $11.01 |
| 03/31/2015 | Quarterly | 03/31/2015 | 03/31/2015 | 04/01/2015 | $0.072 | $11.06 |
| 12/31/2014 | Quarterly | 12/31/2014 | 12/31/2014 | 01/02/2015 | $0.066 | $10.89 |
| 09/30/2014 | Quarterly | 09/30/2014 | 09/30/2014 | 10/01/2014 | $0.058 | $11.50 |
| 06/30/2014 | Quarterly | 06/30/2014 | 06/30/2014 | 07/01/2014 | $0.100 | $12.03 |
| 03/31/2014 | Quarterly | 03/31/2014 | 03/31/2014 | 04/01/2014 | $0.070 | $11.68 |
| 12/31/2013 | Quarterly | 12/31/2013 | 12/31/2013 | 01/02/2014 | $0.083 | $11.27 |
| 09/30/2013 | Quarterly | 09/30/2013 | 09/30/2013 | 10/01/2013 | $0.065 | $10.95 |
| 06/28/2013 | Quarterly | 06/28/2013 | 06/28/2013 | 07/01/2013 | $0.115 | $10.50 |
| 03/26/2013 | Quarterly | 03/27/2013 | 03/27/2013 | 03/28/2013 | $0.035 | $10.70 |
| 12/26/2012 | Quarterly | 12/27/2012 | 12/27/2012 | 12/28/2012 | $0.063 | $10.42 |
| 09/24/2012 | Quarterly | 09/25/2012 | 09/25/2012 | 09/26/2012 | $0.052 | $10.36 |
| 06/25/2012 | Quarterly | 06/26/2012 | 06/26/2012 | 06/27/2012 | $0.045 | $9.60 |
| 05/29/2026 | Monthly | 05/29/2026 | 05/29/2026 | 06/01/2026 | $0.041 | $16.89 |
| 04/30/2026 | Monthly | 04/30/2026 | 04/30/2026 | 05/01/2026 | $0.046 | $16.72 |
| 03/31/2026 | Monthly | 03/31/2026 | 03/31/2026 | 04/01/2026 | $0.068 | $16.32 |
| 02/27/2026 | Monthly | 02/27/2026 | 02/27/2026 | 03/02/2026 | $0.027 | $17.61 |
| 01/30/2026 | Monthly | 01/30/2026 | 01/30/2026 | 02/02/2026 | $0.013 | $16.68 |
| 12/30/2025 | Monthly | 12/31/2025 | 12/31/2025 | 01/02/2026 | $0.056 | $15.72 |
| 11/28/2025 | Monthly | 11/28/2025 | 11/28/2025 | 12/01/2025 | $0.019 | $15.76 |
| 10/31/2025 | Monthly | 10/31/2025 | 10/31/2025 | 11/03/2025 | $0.027 | $15.24 |
| 09/30/2025 | Monthly | 09/30/2025 | 09/30/2025 | 10/01/2025 | $0.032 | $15.31 |
| 08/29/2025 | Monthly | 08/29/2025 | 08/29/2025 | 09/02/2025 | $0.034 | $15.03 |
| 07/31/2025 | Monthly | 07/31/2025 | 07/31/2025 | 08/01/2025 | $0.018 | $14.46 |
| 06/30/2025 | Monthly | 06/30/2025 | 06/30/2025 | 07/01/2025 | $0.036 | $14.64 |
| 05/30/2025 | Monthly | 05/30/2025 | 05/30/2025 | 06/02/2025 | $0.037 | $14.42 |
| 04/30/2025 | Monthly | 04/30/2025 | 04/30/2025 | 05/01/2025 | $0.052 | $14.26 |
| 03/31/2025 | Monthly | 03/31/2025 | 03/31/2025 | 04/01/2025 | $0.068 | $14.02 |
| 02/28/2025 | Monthly | 02/28/2025 | 02/28/2025 | 03/03/2025 | $0.028 | $13.76 |
| 01/31/2025 | Monthly | 01/31/2025 | 01/31/2025 | 02/03/2025 | $0.010 | $13.42 |
| 12/31/2024 | Monthly | 12/31/2024 | 12/31/2024 | 01/02/2025 | $0.041 | $13.01 |
| 11/29/2024 | Monthly | 11/29/2024 | 11/29/2024 | 12/02/2024 | $0.018 | $13.75 |
| 10/31/2024 | Monthly | 10/31/2024 | 10/31/2024 | 11/01/2024 | $0.012 | $13.71 |
| 09/30/2024 | Monthly | 09/30/2024 | 09/30/2024 | 10/01/2024 | $0.043 | $13.97 |
| 08/30/2024 | Monthly | 08/30/2024 | 08/30/2024 | 09/03/2024 | $0.029 | $13.80 |
| 07/31/2024 | Monthly | 07/31/2024 | 07/31/2024 | 08/01/2024 | $0.015 | $13.39 |
| 06/28/2024 | Monthly | 06/28/2024 | 06/28/2024 | 07/01/2024 | $0.036 | $12.90 |
| 05/31/2024 | Monthly | 05/31/2024 | 05/31/2024 | 06/03/2024 | $0.036 | $13.07 |
| 04/30/2024 | Monthly | 04/30/2024 | 04/30/2024 | 05/01/2024 | $0.040 | $12.76 |
| 03/28/2024 | Monthly | 03/28/2024 | 03/28/2024 | 04/01/2024 | $0.062 | $12.94 |
| 02/29/2024 | Monthly | 02/29/2024 | 02/29/2024 | 03/01/2024 | $0.018 | $12.65 |
| 01/31/2024 | Monthly | 01/31/2024 | 02/01/2024 | 02/01/2024 | $0.008 | $12.75 |
| 12/29/2023 | Monthly | 12/29/2023 | 12/29/2023 | 01/02/2024 | $0.044 | $12.68 |
| 11/30/2023 | Monthly | 11/30/2023 | 11/30/2023 | 12/01/2023 | $0.020 | $12.33 |
| 10/31/2023 | Monthly | 10/31/2023 | 10/31/2023 | 11/01/2023 | $0.013 | $11.84 |
| 09/29/2023 | Monthly | 09/29/2023 | 09/29/2023 | 10/02/2023 | $0.032 | $12.21 |
| 08/31/2023 | Monthly | 08/31/2023 | 08/31/2023 | 09/01/2023 | $0.024 | $12.57 |
| 07/31/2023 | Monthly | 07/31/2023 | 07/31/2023 | 08/01/2023 | $0.016 | $12.82 |
| 06/30/2023 | Monthly | 06/30/2023 | 06/30/2023 | 07/03/2023 | $0.022 | $12.62 |
| 05/31/2023 | Monthly | 05/31/2023 | 05/31/2023 | 06/01/2023 | $0.044 | $12.29 |
| 04/28/2023 | Monthly | 04/28/2023 | 04/28/2023 | 05/01/2023 | $0.028 | $12.77 |
| 03/31/2023 | Monthly | 03/31/2023 | 03/31/2023 | 04/03/2023 | $0.048 | $12.53 |
| 02/28/2023 | Monthly | 02/28/2023 | 02/28/2023 | 03/01/2023 | $0.018 | $12.37 |
| 01/31/2023 | Monthly | 01/31/2023 | 01/31/2023 | 02/01/2023 | $0.009 | $12.75 |
| 12/30/2022 | Monthly | 12/30/2022 | 12/30/2022 | 01/03/2023 | $0.042 | $12.10 |
| 11/30/2022 | Monthly | 11/30/2022 | 11/30/2022 | 12/01/2022 | $0.019 | $12.31 |
| 10/31/2022 | Monthly | 10/31/2022 | 10/31/2022 | 11/01/2022 | $0.011 | $11.56 |
| 09/30/2022 | Monthly | 09/30/2022 | 09/30/2022 | 10/03/2022 | $0.029 | $11.02 |
| 08/31/2022 | Monthly | 08/31/2022 | 08/31/2022 | 09/01/2022 | $0.027 | $11.80 |
| 07/29/2022 | Monthly | 07/29/2022 | 07/29/2022 | 08/01/2022 | $0.010 | $12.27 |
| 06/30/2022 | Monthly | 06/30/2022 | 06/30/2022 | 07/01/2022 | $0.026 | $11.85 |
| 05/31/2022 | Monthly | 05/31/2022 | 05/31/2022 | 06/01/2022 | $0.046 | $12.67 |
| 04/29/2022 | Monthly | 04/29/2022 | 04/29/2022 | 05/02/2022 | $0.050 | $12.45 |
| 03/31/2022 | Monthly | 03/31/2022 | 03/31/2022 | 04/01/2022 | $0.040 | $12.83 |
| 02/28/2022 | Monthly | 02/28/2022 | 02/28/2022 | 03/01/2022 | $0.018 | $12.92 |
| 01/31/2022 | Monthly | 01/31/2022 | 01/31/2022 | 02/01/2022 | $0.005 | $13.00 |
| 12/31/2021 | Monthly | 12/31/2021 | 12/31/2021 | 01/03/2022 | $0.032 | $12.93 |
| 11/30/2021 | Special distribution | 12/01/2021 | 12/01/2021 | 12/02/2021 | $0.186 | $12.43 |
| 11/30/2021 | Monthly | 11/30/2021 | 11/30/2021 | 12/01/2021 | $0.025 | $13.02 |
| 10/29/2021 | Monthly | 10/29/2021 | 10/29/2021 | 11/01/2021 | $0.016 | $13.48 |
| 09/30/2021 | Monthly | 09/30/2021 | 09/30/2021 | 10/01/2021 | $0.032 | $13.10 |
| 08/31/2021 | Monthly | 08/31/2021 | 08/31/2021 | 09/01/2021 | $0.022 | $13.49 |
| 07/30/2021 | Monthly | 07/30/2021 | 07/30/2021 | 08/02/2021 | $0.012 | $13.57 |
| 06/30/2021 | Monthly | 06/30/2021 | 06/30/2021 | 07/01/2021 | $0.011 | $13.57 |
| 05/28/2021 | Monthly | 05/28/2021 | 05/28/2021 | 06/01/2021 | $0.047 | $13.69 |
| 04/30/2021 | Monthly | 04/30/2021 | 04/30/2021 | 05/03/2021 | $0.025 | $13.29 |
| 03/31/2021 | Monthly | 03/31/2021 | 03/31/2021 | 04/01/2021 | $0.036 | $12.90 |
| 02/26/2021 | Monthly | 02/26/2021 | 02/26/2021 | 03/01/2021 | $0.018 | $12.49 |
| 01/29/2021 | Monthly | 01/29/2021 | 01/29/2021 | 02/01/2021 | $0.007 | $12.43 |
| 12/31/2020 | Monthly | 12/31/2020 | 12/31/2020 | 01/04/2021 | $0.053 | $12.56 |
| 11/30/2020 | Monthly | 11/30/2020 | 11/30/2020 | 12/01/2020 | $0.012 | $12.36 |
| 10/30/2020 | Monthly | 10/30/2020 | 10/30/2020 | 11/02/2020 | $0.014 | $11.45 |
| 09/30/2020 | Monthly | 09/30/2020 | 09/30/2020 | 10/01/2020 | $0.024 | $11.70 |
| 08/31/2020 | Monthly | 08/31/2020 | 08/31/2020 | 09/01/2020 | $0.020 | $11.93 |
| 07/31/2020 | Monthly | 07/31/2020 | 07/31/2020 | 08/03/2020 | $0.018 | $11.74 |
| 06/30/2020 | Monthly | 06/30/2020 | 06/30/2020 | 07/01/2020 | $0.022 | $11.38 |
| 05/29/2020 | Monthly | 05/29/2020 | 05/29/2020 | 06/01/2020 | $0.031 | $11.24 |
| 04/30/2020 | Monthly | 04/30/2020 | 04/30/2020 | 05/01/2020 | $0.017 | $11.09 |
| 03/31/2020 | Monthly | 03/31/2020 | 03/31/2020 | 04/01/2020 | $0.022 | $10.38 |
| 02/28/2020 | Monthly | 02/28/2020 | 02/28/2020 | 03/02/2020 | $0.022 | $11.53 |
| 01/31/2020 | Monthly | 01/31/2020 | 01/31/2020 | 02/03/2020 | $0.009 | $12.12 |
| 12/31/2019 | Monthly | 12/31/2019 | 12/31/2019 | 01/02/2020 | $0.021 | $12.39 |
| 11/29/2019 | Monthly | 11/29/2019 | 11/29/2019 | 12/02/2019 | $0.012 | $12.17 |
| 10/31/2019 | Monthly | 10/31/2019 | 10/31/2019 | 11/01/2019 | $0.011 | $12.12 |
| 09/30/2019 | Monthly | 09/30/2019 | 09/30/2019 | 10/01/2019 | $0.028 | $11.98 |
| 08/30/2019 | Monthly | 08/30/2019 | 08/30/2019 | 09/03/2019 | $0.020 | $11.85 |
| 07/31/2019 | Monthly | 07/31/2019 | 07/31/2019 | 08/01/2019 | $0.011 | $11.94 |
| 06/30/2019 | Monthly | 06/30/2019 | 06/30/2019 | 07/01/2019 | $0.026 | $12.01 |
| 05/31/2019 | Monthly | 05/31/2019 | 05/31/2019 | 06/03/2019 | $0.038 | $11.56 |
| 04/30/2019 | Monthly | 04/30/2019 | 04/30/2019 | 05/01/2019 | $0.037 | $11.95 |
| 03/29/2019 | Monthly | 03/29/2019 | 03/29/2019 | 04/01/2019 | $0.033 | $11.82 |
| 02/28/2019 | Monthly | 02/28/2019 | 02/28/2019 | 03/01/2019 | $0.020 | $11.78 |
| 01/31/2019 | Monthly | 01/31/2019 | 01/31/2019 | 02/01/2019 | $0.014 | $11.59 |
| 12/31/2018 | Monthly | 12/31/2018 | 12/31/2018 | 01/02/2019 | $0.022 | $11.07 |
| 11/30/2018 | Monthly | 11/30/2018 | 11/30/2018 | 12/03/2018 | $0.020 | $11.43 |
| 10/31/2018 | Monthly | 10/31/2018 | 10/31/2018 | 11/01/2018 | $0.015 | $11.43 |
| 09/28/2018 | Monthly | 09/28/2018 | 09/28/2018 | 10/01/2018 | $0.031 | $11.88 |
| 08/31/2018 | Monthly | 08/31/2018 | 08/31/2018 | 09/04/2018 | $0.025 | $11.87 |
| 07/31/2018 | Monthly | 07/31/2018 | 07/31/2018 | 08/01/2018 | $0.014 | $12.01 |
| 06/29/2018 | Monthly | 06/29/2018 | 06/29/2018 | 07/02/2018 | $0.025 | $11.83 |
| 05/31/2018 | Monthly | 05/31/2018 | 05/31/2018 | 06/01/2018 | $0.047 | $11.93 |
| 04/30/2018 | Monthly | 04/30/2018 | 04/30/2018 | 05/01/2018 | $0.034 | $11.94 |
| 03/29/2018 | Monthly | 03/29/2018 | 03/29/2018 | 04/02/2018 | $0.032 | $11.96 |
| 02/28/2018 | Monthly | 02/28/2018 | 02/28/2018 | 03/01/2018 | $0.022 | $12.01 |
| 01/31/2018 | Monthly | 01/31/2018 | 01/31/2018 | 02/01/2018 | $0.011 | $12.40 |
| 12/29/2017 | Monthly | 12/29/2017 | 12/29/2017 | 01/02/2018 | $0.035 | $12.10 |
| 11/30/2017 | Monthly | 11/30/2017 | 11/30/2017 | 12/01/2017 | $0.033 | $12.07 |
| 10/31/2017 | Monthly | 10/31/2017 | 10/31/2017 | 11/01/2017 | $0.020 | $12.02 |
| 09/29/2017 | Monthly | 09/29/2017 | 09/29/2017 | 10/02/2017 | $0.029 | $11.92 |
| 08/31/2017 | Monthly | 08/31/2017 | 08/31/2017 | 09/01/2017 | $0.024 | $11.79 |
| 07/31/2017 | Monthly | 07/31/2017 | 07/31/2017 | 08/01/2017 | $0.018 | $11.80 |
| 06/30/2017 | Monthly | 06/30/2017 | 06/30/2017 | 07/03/2017 | $0.022 | $11.72 |
| 05/31/2017 | Monthly | 05/31/2017 | 05/31/2017 | 06/01/2017 | $0.050 | $11.69 |
| 04/28/2017 | Monthly | 04/28/2017 | 04/28/2017 | 05/01/2017 | $0.027 | $11.54 |
| 03/31/2017 | Quarterly | 03/31/2017 | 03/31/2017 | 04/03/2017 | $0.077 | $11.43 |
| 12/30/2016 | Quarterly | 12/30/2016 | 12/30/2016 | 01/03/2017 | $0.071 | $10.99 |
| 09/30/2016 | Quarterly | 09/30/2016 | 09/30/2016 | 10/03/2016 | $0.081 | $11.09 |
| 06/30/2016 | Quarterly | 06/30/2016 | 06/30/2016 | 07/01/2016 | $0.120 | $10.72 |
| 03/31/2016 | Quarterly | 03/31/2016 | 03/31/2016 | 04/01/2016 | $0.100 | $10.54 |
| 12/31/2015 | Quarterly | 12/31/2015 | 12/31/2015 | 01/04/2016 | $0.068 | $10.31 |
| 09/30/2015 | Quarterly | 09/30/2015 | 09/30/2015 | 10/01/2015 | $0.087 | $10.27 |
| 06/30/2015 | Quarterly | 06/30/2015 | 06/30/2015 | 07/01/2015 | $0.121 | $11.01 |
| 03/31/2015 | Quarterly | 03/31/2015 | 03/31/2015 | 04/01/2015 | $0.100 | $11.06 |
| 12/31/2014 | Quarterly | 12/31/2014 | 12/31/2014 | 01/02/2015 | $0.092 | $10.90 |
| 09/30/2014 | Quarterly | 09/30/2014 | 09/30/2014 | 10/01/2014 | $0.086 | $11.51 |
| 06/30/2014 | Quarterly | 06/30/2014 | 06/30/2014 | 07/01/2014 | $0.130 | $12.04 |
| 03/31/2014 | Quarterly | 03/31/2014 | 03/31/2014 | 04/01/2014 | $0.098 | $11.68 |
| 12/31/2013 | Quarterly | 12/31/2013 | 12/31/2013 | 01/02/2014 | $0.111 | $11.27 |
| 09/30/2013 | Quarterly | 09/30/2013 | 09/30/2013 | 10/01/2013 | $0.093 | $10.95 |
| 06/28/2013 | Quarterly | 06/28/2013 | 06/28/2013 | 07/01/2013 | $0.142 | $10.50 |
| 03/26/2013 | Quarterly | 03/27/2013 | 03/27/2013 | 03/28/2013 | $0.056 | $10.70 |
| 12/26/2012 | Quarterly | 12/27/2012 | 12/27/2012 | 12/28/2012 | $0.114 | $10.42 |
| 09/24/2012 | Quarterly | 09/25/2012 | 09/25/2012 | 09/26/2012 | $0.066 | $10.38 |
| 06/25/2012 | Quarterly | 06/26/2012 | 06/26/2012 | 06/27/2012 | $0.053 | $9.61 |
| 05/29/2026 | Monthly | 05/29/2026 | 05/29/2026 | 06/01/2026 | $0.042 | $16.87 |
| 04/30/2026 | Monthly | 04/30/2026 | 04/30/2026 | 05/01/2026 | $0.047 | $16.70 |
| 03/31/2026 | Monthly | 03/31/2026 | 03/31/2026 | 04/01/2026 | $0.069 | $16.29 |
| 02/27/2026 | Monthly | 02/27/2026 | 02/27/2026 | 03/02/2026 | $0.028 | $17.58 |
| 01/30/2026 | Monthly | 01/30/2026 | 01/30/2026 | 02/02/2026 | $0.014 | $16.65 |
| 12/30/2025 | Monthly | 12/31/2025 | 12/31/2025 | 01/02/2026 | $0.057 | $15.70 |
| 11/28/2025 | Monthly | 11/28/2025 | 11/28/2025 | 12/01/2025 | $0.020 | $15.73 |
| 10/31/2025 | Monthly | 10/31/2025 | 10/31/2025 | 11/03/2025 | $0.028 | $15.22 |
| 09/30/2025 | Monthly | 09/30/2025 | 09/30/2025 | 10/01/2025 | $0.033 | $15.28 |
| 08/29/2025 | Monthly | 08/29/2025 | 08/29/2025 | 09/02/2025 | $0.035 | $15.01 |
| 07/31/2025 | Monthly | 07/31/2025 | 07/31/2025 | 08/01/2025 | $0.018 | $14.44 |
| 06/30/2025 | Monthly | 06/30/2025 | 06/30/2025 | 07/01/2025 | $0.036 | $14.62 |
| 05/30/2025 | Monthly | 05/30/2025 | 05/30/2025 | 06/02/2025 | $0.038 | $14.40 |
| 04/30/2025 | Monthly | 04/30/2025 | 04/30/2025 | 05/01/2025 | $0.053 | $14.24 |
| 03/31/2025 | Monthly | 03/31/2025 | 03/31/2025 | 04/01/2025 | $0.069 | $14.00 |
| 02/28/2025 | Monthly | 02/28/2025 | 02/28/2025 | 03/03/2025 | $0.029 | $13.74 |
| 01/31/2025 | Monthly | 01/31/2025 | 01/31/2025 | 02/03/2025 | $0.011 | $13.40 |
| 12/31/2024 | Monthly | 12/31/2024 | 12/31/2024 | 01/02/2025 | $0.042 | $12.99 |
| 11/29/2024 | Monthly | 11/29/2024 | 11/29/2024 | 12/02/2024 | $0.019 | $13.73 |
| 10/31/2024 | Monthly | 10/31/2024 | 10/31/2024 | 11/01/2024 | $0.013 | $13.69 |
| 09/30/2024 | Monthly | 09/30/2024 | 09/30/2024 | 10/01/2024 | $0.044 | $13.95 |
| 08/30/2024 | Monthly | 08/30/2024 | 08/30/2024 | 09/03/2024 | $0.030 | $13.78 |
| 07/31/2024 | Monthly | 07/31/2024 | 07/31/2024 | 08/01/2024 | $0.016 | $13.37 |
| 06/28/2024 | Monthly | 06/28/2024 | 06/28/2024 | 07/01/2024 | $0.036 | $12.88 |
| 05/31/2024 | Monthly | 05/31/2024 | 05/31/2024 | 06/03/2024 | $0.037 | $13.05 |
| 04/30/2024 | Monthly | 04/30/2024 | 04/30/2024 | 05/01/2024 | $0.041 | $12.74 |
| 03/28/2024 | Monthly | 03/28/2024 | 03/28/2024 | 04/01/2024 | $0.063 | $12.92 |
| 02/29/2024 | Monthly | 02/29/2024 | 02/29/2024 | 03/01/2024 | $0.019 | $12.63 |
| 01/31/2024 | Monthly | 01/31/2024 | 02/01/2024 | 02/01/2024 | $0.008 | $12.73 |
| 12/29/2023 | Monthly | 12/29/2023 | 12/29/2023 | 01/02/2024 | $0.045 | $12.66 |
| 11/30/2023 | Monthly | 11/30/2023 | 11/30/2023 | 12/01/2023 | $0.021 | $12.31 |
| 10/31/2023 | Monthly | 10/31/2023 | 10/31/2023 | 11/01/2023 | $0.014 | $11.82 |
| 09/29/2023 | Monthly | 09/29/2023 | 09/29/2023 | 10/02/2023 | $0.032 | $12.19 |
| 08/31/2023 | Monthly | 08/31/2023 | 08/31/2023 | 09/01/2023 | $0.025 | $12.55 |
| 07/31/2023 | Monthly | 07/31/2023 | 07/31/2023 | 08/01/2023 | $0.016 | $12.80 |
| 06/30/2023 | Monthly | 06/30/2023 | 06/30/2023 | 07/03/2023 | $0.023 | $12.60 |
| 05/31/2023 | Monthly | 05/31/2023 | 05/31/2023 | 06/01/2023 | $0.045 | $12.27 |
| 04/28/2023 | Monthly | 04/28/2023 | 04/28/2023 | 05/01/2023 | $0.028 | $12.75 |
| 03/31/2023 | Monthly | 03/31/2023 | 03/31/2023 | 04/03/2023 | $0.048 | $12.51 |
| 02/28/2023 | Monthly | 02/28/2023 | 02/28/2023 | 03/01/2023 | $0.018 | $12.35 |
| 01/31/2023 | Monthly | 01/31/2023 | 01/31/2023 | 02/01/2023 | $0.009 | $12.73 |
| 12/30/2022 | Monthly | 12/30/2022 | 12/30/2022 | 01/03/2023 | $0.043 | $12.08 |
| 11/30/2022 | Monthly | 11/30/2022 | 11/30/2022 | 12/01/2022 | $0.020 | $12.29 |
| 10/31/2022 | Monthly | 10/31/2022 | 10/31/2022 | 11/01/2022 | $0.011 | $11.55 |
| 09/30/2022 | Monthly | 09/30/2022 | 09/30/2022 | 10/03/2022 | $0.029 | $11.01 |
| 08/31/2022 | Monthly | 08/31/2022 | 08/31/2022 | 09/01/2022 | $0.027 | $11.78 |
| 07/29/2022 | Monthly | 07/29/2022 | 07/29/2022 | 08/01/2022 | $0.011 | $12.26 |
| 06/30/2022 | Monthly | 06/30/2022 | 06/30/2022 | 07/01/2022 | $0.027 | $11.83 |
| 05/31/2022 | Monthly | 05/31/2022 | 05/31/2022 | 06/01/2022 | $0.046 | $12.65 |
| 04/29/2022 | Monthly | 04/29/2022 | 04/29/2022 | 05/02/2022 | $0.051 | $12.43 |
| 03/31/2022 | Monthly | 03/31/2022 | 03/31/2022 | 04/01/2022 | $0.040 | $12.81 |
| 02/28/2022 | Monthly | 02/28/2022 | 02/28/2022 | 03/01/2022 | $0.019 | $12.90 |
| 01/31/2022 | Monthly | 01/31/2022 | 01/31/2022 | 02/01/2022 | $0.006 | $12.98 |
| 12/31/2021 | Monthly | 12/31/2021 | 12/31/2021 | 01/03/2022 | $0.036 | $12.91 |
| 11/30/2021 | Special distribution | 12/01/2021 | 12/01/2021 | 12/02/2021 | $0.194 | $12.41 |
| 11/30/2021 | Monthly | 11/30/2021 | 11/30/2021 | 12/01/2021 | $0.026 | $13.01 |
| 10/29/2021 | Monthly | 10/29/2021 | 10/29/2021 | 11/01/2021 | $0.017 | $13.47 |
| 09/30/2021 | Monthly | 09/30/2021 | 09/30/2021 | 10/01/2021 | $0.035 | $13.09 |
| 08/31/2021 | Monthly | 08/31/2021 | 08/31/2021 | 09/01/2021 | $0.023 | $13.48 |
| 07/30/2021 | Monthly | 07/30/2021 | 07/30/2021 | 08/02/2021 | $0.013 | $13.56 |
| 06/30/2021 | Monthly | 06/30/2021 | 06/30/2021 | 07/01/2021 | $0.012 | $13.56 |
| 05/28/2021 | Monthly | 05/28/2021 | 05/28/2021 | 06/01/2021 | $0.048 | $13.69 |
| 04/30/2021 | Monthly | 04/30/2021 | 04/30/2021 | 05/03/2021 | $0.026 | $13.28 |
| 03/31/2021 | Monthly | 03/31/2021 | 03/31/2021 | 04/01/2021 | $0.037 | $12.89 |
| 02/26/2021 | Monthly | 02/26/2021 | 02/26/2021 | 03/01/2021 | $0.019 | $12.48 |
| 01/29/2021 | Monthly | 01/29/2021 | 01/29/2021 | 02/01/2021 | $0.007 | $12.42 |
| 12/31/2020 | Monthly | 12/31/2020 | 12/31/2020 | 01/04/2021 | $0.054 | $12.56 |
| 11/30/2020 | Monthly | 11/30/2020 | 11/30/2020 | 12/01/2020 | $0.012 | $12.35 |
| 10/30/2020 | Monthly | 10/30/2020 | 10/30/2020 | 11/02/2020 | $0.014 | $11.44 |
| 09/30/2020 | Monthly | 09/30/2020 | 09/30/2020 | 10/01/2020 | $0.024 | $11.69 |
| 08/31/2020 | Monthly | 08/31/2020 | 08/31/2020 | 09/01/2020 | $0.020 | $11.92 |
| 07/31/2020 | Monthly | 07/31/2020 | 07/31/2020 | 08/03/2020 | $0.018 | $11.73 |
| 06/30/2020 | Monthly | 06/30/2020 | 06/30/2020 | 07/01/2020 | $0.023 | $11.38 |
| 05/29/2020 | Monthly | 05/29/2020 | 05/29/2020 | 06/01/2020 | $0.031 | $11.23 |
| 04/30/2020 | Monthly | 04/30/2020 | 04/30/2020 | 05/01/2020 | $0.016 | $11.08 |
| 03/31/2020 | Monthly | 03/31/2020 | 03/31/2020 | 04/01/2020 | $0.021 | $10.37 |
| 02/28/2020 | Monthly | 02/28/2020 | 02/28/2020 | 03/02/2020 | $0.021 | $11.52 |
| 01/31/2020 | Monthly | 01/31/2020 | 01/31/2020 | 02/03/2020 | $0.010 | $12.12 |
| 12/31/2019 | Monthly | 12/31/2019 | 12/31/2019 | 01/02/2020 | $0.021 | $12.38 |
| 11/29/2019 | Monthly | 11/29/2019 | 11/29/2019 | 12/02/2019 | $0.012 | $12.16 |
| 10/31/2019 | Monthly | 10/31/2019 | 10/31/2019 | 11/01/2019 | $0.011 | $12.11 |
| 09/30/2019 | Monthly | 09/30/2019 | 09/30/2019 | 10/01/2019 | $0.028 | $11.97 |
| 08/30/2019 | Monthly | 08/30/2019 | 08/30/2019 | 09/03/2019 | $0.020 | $11.84 |
| 07/31/2019 | Monthly | 07/31/2019 | 07/31/2019 | 08/01/2019 | $0.011 | $11.94 |
| 06/30/2019 | Monthly | 06/30/2019 | 06/30/2019 | 07/01/2019 | $0.025 | $12.00 |
| 05/31/2019 | Monthly | 05/31/2019 | 05/31/2019 | 06/03/2019 | $0.037 | $11.55 |
| 04/30/2019 | Monthly | 04/30/2019 | 04/30/2019 | 05/01/2019 | $0.037 | $11.94 |
| 03/29/2019 | Monthly | 03/29/2019 | 03/29/2019 | 04/01/2019 | $0.034 | $11.81 |
| 02/28/2019 | Monthly | 02/28/2019 | 02/28/2019 | 03/01/2019 | $0.021 | $11.78 |
| 01/31/2019 | Monthly | 01/31/2019 | 01/31/2019 | 02/01/2019 | $0.014 | $11.58 |
| 12/31/2018 | Monthly | 12/31/2018 | 12/31/2018 | 01/02/2019 | $0.023 | $11.06 |
| 11/30/2018 | Monthly | 11/30/2018 | 11/30/2018 | 12/03/2018 | $0.020 | $11.42 |
| 10/31/2018 | Monthly | 10/31/2018 | 10/31/2018 | 11/01/2018 | $0.015 | $11.42 |
| 09/28/2018 | Monthly | 09/28/2018 | 09/28/2018 | 10/01/2018 | $0.031 | $11.87 |
| 08/31/2018 | Monthly | 08/31/2018 | 08/31/2018 | 09/04/2018 | $0.025 | $11.87 |
| 07/31/2018 | Monthly | 07/31/2018 | 07/31/2018 | 08/01/2018 | $0.014 | $12.00 |
| 06/29/2018 | Monthly | 06/29/2018 | 06/29/2018 | 07/02/2018 | $0.025 | $11.82 |
| 05/31/2018 | Monthly | 05/31/2018 | 05/31/2018 | 06/01/2018 | $0.047 | $11.93 |
| 04/30/2018 | Monthly | 04/30/2018 | 04/30/2018 | 05/01/2018 | $0.034 | $11.93 |
| 03/29/2018 | Monthly | 03/29/2018 | 03/29/2018 | 04/02/2018 | $0.032 | $11.96 |
| 02/28/2018 | Monthly | 02/28/2018 | 02/28/2018 | 03/01/2018 | $0.023 | $12.00 |
| 01/31/2018 | Monthly | 01/31/2018 | 01/31/2018 | 02/01/2018 | $0.012 | $12.39 |
| 12/29/2017 | Monthly | 12/29/2017 | 12/29/2017 | 01/02/2018 | $0.035 | $12.10 |
| 11/30/2017 | Monthly | 11/30/2017 | 11/30/2017 | 12/01/2017 | $0.034 | $12.06 |
| 10/31/2017 | Monthly | 10/31/2017 | 10/31/2017 | 11/01/2017 | $0.020 | $12.01 |
| 09/29/2017 | Monthly | 09/29/2017 | 09/29/2017 | 10/02/2017 | $0.029 | $11.91 |
| 08/31/2017 | Monthly | 08/31/2017 | 08/31/2017 | 09/01/2017 | $0.025 | $11.78 |
| 07/31/2017 | Monthly | 07/31/2017 | 07/31/2017 | 08/01/2017 | $0.018 | $11.80 |
| 06/30/2017 | Monthly | 06/30/2017 | 06/30/2017 | 07/03/2017 | $0.023 | $11.72 |
| 05/31/2017 | Monthly | 05/31/2017 | 05/31/2017 | 06/01/2017 | $0.050 | $11.68 |
| 04/28/2017 | Monthly | 04/28/2017 | 04/28/2017 | 05/01/2017 | $0.027 | $11.54 |
| 03/31/2017 | Quarterly | 03/31/2017 | 03/31/2017 | 04/03/2017 | $0.034 | $11.42 |
Capital Gains Distributions
| Record Date | Ex & Reinvestment Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Long Term Capital Gains - 28% | Total Distribution |
|---|---|---|---|---|---|---|---|
| 12/03/2025 | 12/04/2025 | 12/05/2025 | $0.000 | $0.027 | $0.242 | $0.000 | $0.269 |
| 12/04/2024 | 12/05/2024 | 12/06/2024 | $0.000 | $0.009 | $0.177 | $0.000 | $0.186 |
| 12/04/2023 | 12/05/2023 | 12/06/2023 | $0.000 | $0.000 | $0.000 | $0.000 | $0.000 |
| 10/27/2023 | 10/30/2023 | 10/31/2023 | $0.000 | $0.000 | $0.102 | $0.000 | $0.1021 |
| 11/30/2022 | 12/01/2022 | 12/02/2022 | $0.000 | $0.000 | $0.086 | $0.000 | $0.086 |
| 11/30/2021 | 12/01/2021 | 12/02/2021 | $0.157 | $0.051 | $0.343 | $0.000 | $0.551 |
| 11/30/2020 | 12/01/2020 | 12/02/2020 | N/A | $0.000 | $0.127 | $0.000 | $0.127 |
| 12/17/2019 | 12/18/2019 | 12/19/2019 | N/A | $0.000 | $0.039 | $0.000 | $0.039 |
| 12/11/2018 | 12/12/2018 | 12/13/2018 | N/A | $0.000 | $0.000 | $0.000 | $0.000 |
| 12/12/2017 | 12/13/2017 | 12/14/2017 | N/A | $0.000 | $0.000 | $0.000 | $0.000 |
| 12/13/2016 | 12/14/2016 | 12/15/2016 | N/A | $0.000 | $0.000 | $0.000 | $0.000 |
| 12/16/2015 | 12/17/2015 | 12/18/2015 | N/A | $0.000 | $0.000 | $0.000 | $0.000 |
| 12/15/2014 | 12/16/2014 | 12/17/2014 | N/A | $0.037 | $0.112 | $0.000 | $0.149 |
| 12/16/2013 | 12/17/2013 | 12/18/2013 | N/A | $0.000 | $0.000 | $0.000 | $0.000 |
| 12/12/2012 | 12/13/2012 | 12/14/2012 | N/A | $0.000 | $0.000 | $0.000 | $0.000 |
| 12/03/2025 | 12/04/2025 | 12/05/2025 | $0.000 | $0.027 | $0.242 | $0.000 | $0.269 |
| 12/04/2024 | 12/05/2024 | 12/06/2024 | $0.000 | $0.009 | $0.177 | $0.000 | $0.186 |
| 12/04/2023 | 12/05/2023 | 12/06/2023 | $0.000 | $0.000 | $0.000 | $0.000 | $0.000 |
| 10/27/2023 | 10/30/2023 | 10/31/2023 | $0.000 | $0.000 | $0.102 | $0.000 | $0.1021 |
| 11/30/2022 | 12/01/2022 | 12/02/2022 | $0.000 | $0.000 | $0.086 | $0.000 | $0.086 |
| 11/30/2021 | 12/01/2021 | 12/02/2021 | $0.028 | $0.051 | $0.343 | $0.000 | $0.422 |
| 11/30/2020 | 12/01/2020 | 12/02/2020 | N/A | $0.000 | $0.127 | $0.000 | $0.127 |
| 12/17/2019 | 12/18/2019 | 12/19/2019 | N/A | $0.000 | $0.039 | $0.000 | $0.039 |
| 12/11/2018 | 12/12/2018 | 12/13/2018 | N/A | $0.000 | $0.000 | $0.000 | $0.000 |
| 12/12/2017 | 12/13/2017 | 12/14/2017 | N/A | $0.000 | $0.000 | $0.000 | $0.000 |
| 12/13/2016 | 12/14/2016 | 12/15/2016 | N/A | $0.000 | $0.000 | $0.000 | $0.000 |
| 12/16/2015 | 12/17/2015 | 12/18/2015 | N/A | $0.000 | $0.000 | $0.000 | $0.000 |
| 12/15/2014 | 12/16/2014 | 12/17/2014 | N/A | $0.037 | $0.112 | $0.000 | $0.149 |
| 12/16/2013 | 12/17/2013 | 12/18/2013 | N/A | $0.000 | $0.000 | $0.000 | $0.000 |
| 12/12/2012 | 12/13/2012 | 12/14/2012 | N/A | $0.000 | $0.000 | $0.000 | $0.000 |
| 12/03/2025 | 12/04/2025 | 12/05/2025 | $0.000 | $0.027 | $0.242 | $0.000 | $0.269 |
| 12/04/2024 | 12/05/2024 | 12/06/2024 | $0.000 | $0.009 | $0.177 | $0.000 | $0.186 |
| 12/04/2023 | 12/05/2023 | 12/06/2023 | $0.000 | $0.000 | $0.000 | $0.000 | $0.000 |
| 10/27/2023 | 10/30/2023 | 10/31/2023 | $0.000 | $0.000 | $0.102 | $0.000 | $0.1021 |
| 11/30/2022 | 12/01/2022 | 12/02/2022 | $0.000 | $0.000 | $0.086 | $0.000 | $0.086 |
| 11/30/2021 | 12/01/2021 | 12/02/2021 | $0.186 | $0.051 | $0.343 | $0.000 | $0.580 |
| 11/30/2020 | 12/01/2020 | 12/02/2020 | N/A | $0.000 | $0.127 | $0.000 | $0.127 |
| 12/17/2019 | 12/18/2019 | 12/19/2019 | N/A | $0.000 | $0.039 | $0.000 | $0.039 |
| 12/11/2018 | 12/12/2018 | 12/13/2018 | N/A | $0.000 | $0.000 | $0.000 | $0.000 |
| 12/12/2017 | 12/13/2017 | 12/14/2017 | N/A | $0.000 | $0.000 | $0.000 | $0.000 |
| 12/13/2016 | 12/14/2016 | 12/15/2016 | N/A | $0.000 | $0.000 | $0.000 | $0.000 |
| 12/16/2015 | 12/17/2015 | 12/18/2015 | N/A | $0.000 | $0.000 | $0.000 | $0.000 |
| 12/15/2014 | 12/16/2014 | 12/17/2014 | N/A | $0.037 | $0.112 | $0.000 | $0.149 |
| 12/16/2013 | 12/17/2013 | 12/18/2013 | N/A | $0.000 | $0.000 | $0.000 | $0.000 |
| 12/12/2012 | 12/13/2012 | 12/14/2012 | N/A | $0.000 | $0.000 | $0.000 | $0.000 |
| 12/03/2025 | 12/04/2025 | 12/05/2025 | $0.000 | $0.027 | $0.242 | $0.000 | $0.269 |
| 12/04/2024 | 12/05/2024 | 12/06/2024 | $0.000 | $0.009 | $0.177 | $0.000 | $0.186 |
| 12/04/2023 | 12/05/2023 | 12/06/2023 | $0.000 | $0.000 | $0.000 | $0.000 | $0.000 |
| 10/27/2023 | 10/30/2023 | 10/31/2023 | $0.000 | $0.000 | $0.102 | $0.000 | $0.1021 |
| 11/30/2022 | 12/01/2022 | 12/02/2022 | $0.000 | $0.000 | $0.086 | $0.000 | $0.086 |
| 11/30/2021 | 12/01/2021 | 12/02/2021 | $0.194 | $0.051 | $0.343 | $0.000 | $0.588 |
| 11/30/2020 | 12/01/2020 | 12/02/2020 | N/A | $0.000 | $0.127 | $0.000 | $0.127 |
| 12/17/2019 | 12/18/2019 | 12/19/2019 | N/A | $0.000 | $0.039 | $0.000 | $0.039 |
| 12/11/2018 | 12/12/2018 | 12/13/2018 | N/A | $0.000 | $0.000 | $0.000 | $0.000 |
| 12/12/2017 | 12/13/2017 | 12/14/2017 | N/A | $0.000 | $0.000 | $0.000 | $0.000 |
- 1
The Global Balanced Fund made a one-time special distribution to pay out the Fund’s long term capital gains for the fiscal year end 2022.
Ordinary income distributions are distributed at the class level and will vary by class.
Collectibles gains, such as gains from gold bullion, held for greater than one year currently are subject to a 28% tax rate. Collectibles gains held for less than one year are taxable to U.S. shareholders as short-term gains.
"Reinvested at" is the share price used to calculate the number of shares added to an account if a shareholder reinvests dividends or capital gains.
Documents
Mutual Fund Shareholder Reports
The prospectus and summary prospectus may be viewed online or by calling us at 800-747-2008. Please read our prospectus carefully before investing. Investments are not FDIC insured or bank guaranteed and may lose value.
FEF Distributors, LLC (“FEFD”) (SIPC), a limited purpose broker-dealer, distributes certain First Eagle products. FEFD does not provide services to any investor, but rather provides services to its First Eagle affiliates. As such, when FEFD presents a fund, strategy, or other product to a prospective investor, FEFD and its representatives do not determine whether an investment in the fund, strategy or other product is in the best interests of, or is otherwise beneficial or suitable for, the investor. No statement by FEFD should be construed as a recommendation. Investors should exercise their own judgment and/or consult with a financial professional to determine whether it is advisable for the investor to invest in any First Eagle fund, strategy, or product.
Risk Disclosures
All investments involve the risk of loss of principal.
There are risks associated with investing in securities of foreign countries, such as erratic market conditions, economic and political instability and fluctuations in currency exchange rates.
Investments in bonds are subject to interest-rate risk and can lose principal value when interest rates rise. Bonds are also subject to credit risk, in which the bond issuer may fail to pay interest and principal in a timely manner, or that negative perception of the issuer's ability to make such payments may cause the price of that bond to decline. Recent market conditions and events, including a global public health crisis and actions taken by governments in response, may exacerbate these risks.
High yield securities (commonly known as "junk bonds") which are generally considered speculative because they may be subject to greater levels of interest rate, credit (including issuer default) and liquidity risk than investment grade securities and may be subject to greater volatility. The Funds invest in high yield securities that are non-investment grade. High yield, lower rated securities involve greater price volatility and present greater risks than high rated fixed income securities. High yield securities are rated lower than investment-grade securities because there is a greater possibility that the issuer may be unable to make interest and principal payments on those securities.
Bank loans are often less liquid than other types of debt instruments. There is no assurance that the liquidation of any collateral from a secured bank loan would satisfy the borrower's obligation, or that such collateral could be liquidated.
Income generation is not guaranteed. If dividend paying stocks in the Fund's portfolio stop paying or reduce dividends, The Fund's ability to generate income will be adversely affected.
Investment in gold and gold-related investments present certain risks and returns on gold related investments have traditionally been more volatile than investments in broader equity or debt markets.
Diversification does not guarantee investment returns and does not eliminate the risk of loss.
Contact Us
Corporate Headquarters
Investors should consider investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the Funds and may be viewed online or calling us at 800.747.2008. Please read the prospectus carefully before investing. Investments are not FDIC insured or bank guaranteed and may lose value.
FEF Distributors, LLC (“FEFD”) (SIPC), a limited purpose broker-dealer, distributes certain First Eagle products. FEFD does not provide services to any investor, but rather provides services to its First Eagle affiliates. As such, when FEFD presents a fund, strategy, or other product to a prospective investor, FEFD and its representatives do not determine whether an investment in the fund, strategy or other product is in the best interests of, or is otherwise beneficial or suitable for, the investor. No statement by FEFD should be construed as a recommendation. Investors should exercise their own judgment and/or consult with a financial professional to determine whether it is advisable for the investor to invest in any First Eagle fund, strategy, or product.
The First Eagle Funds are offered by FEF Distributors, LLC, a subsidiary of First Eagle Investment Management, LLC, which provides advisory services.
Check the background of FEF Distributors, LLC (Member SIPC) on FINRA's BrokerCheck.
Form Customer Relationship Summary ("FORM CRS") can be accessed by clicking on this link FORM CRS