Overview
Investment Philosophy
Investment Philosophy
Seeks to provide high current income exempt from regular federal income taxes by investing in municipal high-yield bonds. Capital appreciation is a secondary objective when consistent with the Fund’s primary objective.
After-Tax Income PotentialThe municipal securities market may offer the potential for higher after-tax income when compared with other fixed income markets, supporting a tax-exempt income strategy.
Opportunities to Identify Undervalued Municipal SecuritiesThe size, depth and other characteristics of the state and national municipal securities markets offer a broad opportunity set of individual issuers in securities that may be undervalued relative to the general market.
Market InefficienciesThe scale and intricacy of the municipal securities market often results in pricing anomalies and other inefficiencies that can be identified and capitalized on through trading strategies.
Portfolio Characteristics
| Total Managed Assets | $7,272.2MM |
| Number of Holdings | 1,705 |
| Subsidized 30-Day SEC Yield | 6.30% |
| Unsubsidized 30-Day SEC Yield | 6.30% |
| Yield to Worst | 6.22% |
| Average Coupon | 6.03% |
| Weighted Average Duration (Years) | 12.41 |
| Average Effective Maturity (Years) | 23.68 |
| Securities Subject to Alternative Minimum Tax (AMT) | 21.13% |
| Effective Leverage | 16.18% |
- As of Apr 30, 2026
Our Process
Our Process
The High Yield Municipal Fund emphasizes a fundamental bottom-up research approach that drives the identification of investment opportunities in all market environments. The three phases of the process are:
01
Bottom Up Fundamental AnalysisTeam to screen for issuers that meets the investment team's fundamental tests of creditworthiness
Team favors those issuers with attractive return potential from a combination of price improvement and yield through solid coverage of debt service and a priority lien on hard assets, dedicated revenue streams or tax resources
Strategic inputs include:
- Credit analysis
- Security structure
- Sector analysis
- Yield curve positioning
02
Portfolio ConstructionTeam seeks to invest in a large number of sectors, states and specific issuers in order to help create a diversified portfolio of municipal bond securities and help mitigate the portfolio from events that may affect any individual industry, geographic location or credit
Team seeks to limit exposure to individual credits, mitigate interest rate risk, and maximize overall call protection while maintaining income through municipal bonds.
Portfolio assessment:
- Position sizing
- Performance and attribution analysis
- Duration management
- Leverage analysis
03
Risk Management and Sell DisciplineTeam may sell a security if, among other factors, it:
- Determines a security is overvalued
- Detects credit deterioration
- Modifies its portfolio strategy, such as sector or state allocation
Team may also sell a security when it exceeds the portfolio’s diversification targets
The investment process may change over time. The information set forth above is intended as a general illustration of some of the criteria the investment team considers in selecting securities. Not all investments will meet such criteria. Diversification does not guarantee investment returns and does not eliminate the risk of loss.
These are among factors to be considered when deciding whether to sell, this is not a comprehensive list.
A debt instrument’s “duration’’ is a way of measuring a debt instrument’s sensitivity to a potential change in interest rates.
Performance & Prices
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 | ||||||||||||
| FEHAX | A | w/out load | 2.27% | 1.00% | 0.39% | 3.13% | 6.09% | 3.02% | 4.30% | 4.28% | 1.58% | -- | Jan 3, 2012 |
| FEHAX | A | w/load | -0.33% | -1.46% | -2.14% | 0.57% | 4.49% | 2.08% | 3.83% | 3.95% | 1.58% | -- | Jan 3, 2012 |
| S&P Municipal Yield Index (since inception based on I Shares) | 2.41% | 0.78% | 0.16% | 7.54% | 5.76% | 1.62% | 3.86% | 4.51% | -- | -- | -- | ||
| FEHAX | A | w/out load | -0.01% | -1.85% | -0.01% | -1.74% | 5.38% | 2.77% | 4.68% | 4.16% | 1.58% | -- | Jan 3, 2012 |
| FEHAX | A | w/load | -2.55% | -4.32% | -2.55% | -4.20% | 3.75% | 1.82% | 4.21% | 3.83% | 1.58% | -- | Jan 3, 2012 |
| S&P Municipal Yield Index (since inception based on I Shares) | 0.28% | -1.92% | 0.28% | 3.63% | 5.05% | 1.69% | 3.83% | 4.44% | -- | -- | -- | ||
| FEHCX | C | 0.95% | -0.06% | -0.67% | 1.50% | 5.34% | 2.28% | 3.54% | 3.50% | 2.34% | -- | Jan 3, 2012 | |
| S&P Municipal Yield Index (since inception based on I Shares) | 2.41% | 0.78% | 0.16% | 7.54% | 5.76% | 1.62% | 3.86% | 4.51% | -- | -- | -- | ||
| FEHCX | C | -1.19% | -2.77% | -1.19% | -3.29% | 4.59% | 2.02% | 3.90% | 3.39% | 2.34% | -- | Jan 3, 2012 | |
| S&P Municipal Yield Index (since inception based on I Shares) | 0.28% | -1.92% | 0.28% | 3.63% | 5.05% | 1.69% | 3.83% | 4.44% | -- | -- | -- | ||
| FEHIX | I | 2.36% | 1.15% | 0.57% | 3.49% | 6.38% | 3.30% | 4.59% | 6.36% | 1.36% | -- | Nov 19, 2007 | |
| S&P Municipal Yield Index (since inception based on I Shares) | 2.41% | 0.78% | 0.16% | 7.54% | 5.76% | 1.62% | 3.86% | 4.51% | -- | -- | -- | ||
| FEHIX | I | 0.04% | -1.71% | 0.04% | -1.39% | 5.62% | 3.02% | 4.96% | 6.29% | 1.36% | -- | Nov 19, 2007 | |
| S&P Municipal Yield Index (since inception based on I Shares) | 0.28% | -1.92% | 0.28% | 3.63% | 5.05% | 1.69% | 3.83% | 4.44% | -- | -- | -- | ||
| FEHRX | R6 | 2.40% | 1.03% | 0.59% | 3.44% | 6.48% | 3.38% | -- | 3.87% | 1.28% | -- | Mar 1, 2017 | |
| S&P Municipal Yield Index (since inception based on I Shares) | 2.41% | 0.78% | 0.16% | 7.54% | 5.76% | 1.62% | 3.86% | 4.51% | -- | -- | -- | ||
| FEHRX | R6 | 0.06% | -1.70% | 0.06% | -1.31% | 5.72% | 3.10% | -- | 3.68% | 1.28% | -- | Mar 1, 2017 | |
| S&P Municipal Yield Index (since inception based on I Shares) | 0.28% | -1.92% | 0.28% | 3.63% | 5.05% | 1.69% | 3.83% | 4.44% | -- | -- | -- | ||
Source: FactSet; data as of Mar 31, 2026.
Source: FactSet; data as of May 31, 2026.
Effective December 27, 2023, the Fund changed its name and principal investment strategy. Performance for the periods prior to December 27, 2023 is based on the investment strategy utilized by the Fund at those times.
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. The average annual returns for Class A Shares "with sales charge" or "w/ load" of the First Eagle High Yield Municipal Fund gives effect to the deduction of the maximum sales charge of 2.50%. Performance information Class A Shares "without the effect of sales charges" or "w/out load" assumes all distributions have been reinvested and if sales charge was included values would be lower. 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. 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 R6 Shares are offered without sales charge. Operating expenses reflect the Fund's total annual operating expenses for the share class as of the Fund's most current prospectus, including management fees and other expenses.
First Eagle Investment Management, LLC (the “Adviser”) has contractually agreed to waive and/ or reimburse certain fees and expenses of Classes A, C, I, and R6 so that the total annual operating expenses (excluding interest charges on any borrowings, taxes, brokerage commissions and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments, acquired fund fees and expenses, dividend and other expenses relating to short sales, and extraordinary expenses, if any) (“annual operating expenses”) of each class are limited to 0.85%, 1.60%, 0.60%, and 0.60% of average net assets, respectively. Each of these undertakings lasts until February 28, 2027 and may not be terminated during its term without the consent of the Board of Trustees. The Fund has agreed that each of Classes A, C, I, and R6 will repay the Adviser for fees and expenses waived or reimbursed for the class provided that repayment does not cause annual operating expenses (after the repayment is taken into account) to exceed the lesser of: (1) 0.85%, 1.60%, 0.60%, and 0.60% of the class’ average net assets, respectively; or (2) if applicable, the then-current expense limitations. Any such repayment must be made within three years after the year in which the Adviser incurred the expense.
Portfolio
Top Ten Holdings (%)
As of Apr 30, 2026
| SR 400 Peach Partners LLC 5.75% 31-Dec-2065 | BBB- | 3.12 |
| Brightline Florida Holdings LLC 10% 15-Jun-2026 | NR | 2.61 |
| DesertXpress Enterprises LLC 12% 2-Nov-2026 | NR | 2.08 |
| Brightline Trains Florida LLC 5.5% 1-Jul-2053 | NR | 1.88 |
| Sanctuary LTC LLC 5.5% 1-Jan-2057 | NR | 1.71 |
| City of Atlanta GA Westside Tax Allocation District Gulch Area 0% 15-Dec-2048 | NR | 1.65 |
| Puerto Rico Tollroads LLC 5.75% 1-Jul-2054 | NR | 1.23 |
| New York City Water & Sewer System 3.45% 7-May-2026 | AA+ | 1.03 |
| AAF Operations Holdings LLC 14% 15-Jul-2028 | NR | 0.87 |
| Chicago Board of Education 7% 1-Dec-2046 | BBB- | 0.82 |
| Top Ten Holdings as a Percentage of Total Net Assets | 17.00 |
Allocation by Credit Quality (%)
| Not Rated | 68.30% |
| BBB | 14.24% |
| AA | 7.76% |
| BB | 6.15% |
| A | 1.32% |
| AAA | 0.78% |
| CCC | 0.75% |
| B | 0.70% |
| Not Rated | 66.42% |
| BBB | 14.65% |
| BB | 6.27% |
| AA | 6.12% |
| CCC | 3.08% |
| A | 2.00% |
| AAA | 0.94% |
| B | 0.53% |
| Not Rated | 66.15% |
| BBB | 14.34% |
| BB | 6.50% |
| AA | 6.39% |
| CCC | 3.06% |
| A | 2.44% |
| AAA | 0.72% |
| B | 0.40% |
| Not Rated | 68.09% |
| BBB | 12.00% |
| BB | 6.79% |
| AA | 6.41% |
| CCC | 3.11% |
| A | 2.49% |
| AAA | 0.75% |
| B | 0.35% |
| Not Rated | 68.88% |
| BBB | 10.76% |
| BB | 8.99% |
| AA | 5.93% |
| CCC | 3.23% |
| A | 1.13% |
| AAA | 0.67% |
| B | 0.42% |
| Not Rated | 65.84% |
| BB | 11.76% |
| BBB | 11.04% |
| AA | 7.96% |
| A | 1.25% |
| AAA | 0.81% |
| CCC | 0.73% |
| B | 0.60% |
| BB | 11.76% |
| BBB | 10.29% |
| AA | 7.27% |
| AAA | 1.13% |
| A | 1.12% |
| CCC | 0.72% |
| B | 0.60% |
| BB | 11.28% |
| BBB | 10.49% |
| AA | 8.14% |
| A | 1.24% |
| AAA | 0.89% |
| CCC | 0.68% |
| B | 0.61% |
| Not Rated | 66.54% |
| BBB | 10.38% |
| BB | 10.08% |
| AA | 8.57% |
| A | 1.76% |
| B | 1.18% |
| AAA | 0.81% |
| CCC | 0.69% |
| Not Rated | 68.99% |
| BBB | 11.34% |
| BB | 10.85% |
| AA | 4.28% |
| A | 2.33% |
| B | 1.64% |
| CCC | 0.57% |
| AAA | 0.00% |
| C | 0.00% |
| CC | 0.00% |
| Not Rated | 69.62% |
| BB | 10.69% |
| BBB | 10.67% |
| AA | 4.50% |
| A | 2.25% |
| B | 1.70% |
| CCC | 0.57% |
| AAA | 0.00% |
| C | 0.00% |
| CC | 0.00% |
| Not Rated | 71.23% |
| BBB | 13.64% |
| BB | 6.85% |
| AA | 4.19% |
| A | 1.92% |
| B | 1.51% |
| CCC | 0.66% |
| AAA | 0.00% |
| C | 0.00% |
| CC | 0.00% |
| Not Rated | 71.09% |
| BBB | 13.62% |
| BB | 7.07% |
| AA | 3.52% |
| A | 2.64% |
| B | 1.55% |
| CCC | 0.51% |
| AAA | 0.00% |
| C | 0.00% |
| CC | 0.00% |
Allocation by Sector (%)
| Continuing Care Retirement Community | 7.29% |
| Charter School | 7.04% |
| Toll Highway/Bridge/Tunnel | 6.81% |
| Community Development District | 6.54% |
| Public Transportation | 6.02% |
| Hospital | 5.97% |
| Assisted Living | 5.34% |
| Economic/Industrial Development | 4.83% |
| Special Assessment Financing | 4.72% |
| Airport | 4.55% |
| Higher Education | 4.48% |
| State Multi-Family Housing | 4.06% |
| Student Housing | 3.11% |
| State Single-Family Housing | 2.91% |
| School District | 2.35% |
| Local Multi-Family Housing | 2.34% |
| Nursing Home | 1.96% |
| Tobacco Master Settlement Agreement | 1.94% |
| Miscellaneous Tax | 1.89% |
| Water & Sewer | 1.75% |
| General Revenue Tax-Guaranteed | 1.73% |
| Tax Increment Financing | 1.63% |
| General Obligation | 1.49% |
| Appropriation | 1.26% |
| Private/Religious School | 1.07% |
| Metro Development District | 0.96% |
| Gas Forward Contract | 0.87% |
| Not-For-Profit Human Service Provider | 0.73% |
| General Obligation District (Other) | 0.72% |
| Port/Marina | 0.51% |
| Sales & Excise Tax | 0.46% |
| Payments in Lieu of Taxes (PILOT) | 0.43% |
| General Obligation Hospital/Health District | 0.37% |
| Solid Waste | 0.32% |
| Not-For-Profit Research Organization | 0.27% |
| Independent Living Facility | 0.26% |
| Not-For-Profit Cultural Organization | 0.20% |
| Mello-Roos | 0.19% |
| Indian Tribal Bond | 0.16% |
| Hotel Occupancy Tax | 0.14% |
| Parking Facility | 0.09% |
| Loan Pool | 0.05% |
| Airport Tax-Guaranteed | 0.03% |
| Local Single-Family Housing | 0.03% |
| Miscellaneous | 0.03% |
| Municipal Utility District | 0.03% |
| Student Loan Revenue | 0.03% |
| Transport-Rail | 0.02% |
| Telecom | 0.01% |
| Charter School | 7.05% |
| Continuing Care Retirement Community | 7.02% |
| Toll Highway/Bridge/Tunnel | 6.92% |
| Public Transportation | 6.68% |
| Community Development District | 6.34% |
| Hospital | 5.93% |
| Assisted Living | 5.30% |
| Airport | 5.12% |
| Special Assessment Financing | 4.82% |
| Economic/Industrial Development | 4.72% |
| Higher Education | 4.45% |
| State Multi-Family Housing | 4.37% |
| Student Housing | 3.28% |
| State Single-Family Housing | 2.87% |
| School District | 2.38% |
| Local Multi-Family Housing | 2.20% |
| Nursing Home | 1.98% |
| Tobacco Master Settlement Agreement | 1.97% |
| Miscellaneous Tax | 1.94% |
| Tax Increment Financing | 1.69% |
| General Revenue Tax-Guaranteed | 1.67% |
| General Obligation | 1.50% |
| Private/Religious School | 1.08% |
| Gas Forward Contract | 1.04% |
| Appropriation | 1.03% |
| Metro Development District | 0.97% |
| Not-For-Profit Human Service Provider | 0.74% |
| General Obligation District (Other) | 0.73% |
| Port/Marina | 0.52% |
| Sales & Excise Tax | 0.47% |
| Payments in Lieu of Taxes (PILOT) | 0.44% |
| Water & Sewer | 0.43% |
| General Obligation Hospital/Health District | 0.37% |
| Solid Waste | 0.33% |
| Independent Living Facility | 0.27% |
| Not-For-Profit Research Organization | 0.27% |
| Mello-Roos | 0.25% |
| Indian Tribal Bond | 0.20% |
| Hotel Occupancy Tax | 0.14% |
| Income Tax | 0.09% |
| Parking Facility | 0.09% |
| Loan Pool | 0.05% |
| Municipal Utility District | 0.05% |
| Transport-Rail | 0.05% |
| Airport Tax-Guaranteed | 0.03% |
| Local Single-Family Housing | 0.03% |
| Miscellaneous | 0.03% |
| Student Loan Revenue | 0.03% |
| Not-For-Profit Cultural Organization | 0.02% |
| Telecom | 0.01% |
| Charter School | 7.09% |
| Continuing Care Retirement Community | 6.98% |
| Public Transportation | 6.39% |
| Community Development District | 6.28% |
| Airport | 6.12% |
| Toll Highway/Bridge/Tunnel | 6.12% |
| Hospital | 5.58% |
| Assisted Living | 5.26% |
| Special Assessment Financing | 4.97% |
| Higher Education | 4.50% |
| Economic/Industrial Development | 4.48% |
| State Multi-Family Housing | 4.27% |
| Student Housing | 3.37% |
| State Single-Family Housing | 3.20% |
| School District | 2.43% |
| Tax Increment Financing | 2.10% |
| Local Multi-Family Housing | 1.99% |
| Nursing Home | 1.94% |
| Miscellaneous Tax | 1.91% |
| Tobacco Master Settlement Agreement | 1.77% |
| General Obligation | 1.49% |
| General Revenue Tax-Guaranteed | 1.45% |
| Appropriation | 1.10% |
| Metro Development District | 1.05% |
| Private/Religious School | 1.04% |
| Gas Forward Contract | 0.90% |
| General Obligation District (Other) | 0.88% |
| Not-For-Profit Human Service Provider | 0.75% |
| Port/Marina | 0.65% |
| Water & Sewer | 0.55% |
| Sales & Excise Tax | 0.51% |
| Payments in Lieu of Taxes (PILOT) | 0.43% |
| General Obligation Hospital/Health District | 0.40% |
| Solid Waste | 0.40% |
| Indian Tribal Bond | 0.31% |
| Independent Living Facility | 0.26% |
| Not-For-Profit Research Organization | 0.20% |
| Income Tax | 0.17% |
| Mello-Roos | 0.16% |
| Hotel Occupancy Tax | 0.13% |
| Parking Facility | 0.09% |
| Local Single-Family Housing | 0.07% |
| Loan Pool | 0.05% |
| Municipal Utility District | 0.05% |
| Transport-Rail | 0.05% |
| Miscellaneous | 0.03% |
| Student Loan Revenue | 0.03% |
| Not-For-Profit Cultural Organization | 0.02% |
| Telecom | 0.01% |
| Charter School | 7.50% |
| Continuing Care Retirement Community | 7.33% |
| Public Transportation | 6.75% |
| Community Development District | 6.29% |
| Hospital | 5.49% |
| Economic/Industrial Development | 5.22% |
| Assisted Living | 5.15% |
| Higher Education | 5.13% |
| Special Assessment Financing | 5.05% |
| Airport | 4.99% |
| Toll Highway/Bridge/Tunnel | 4.94% |
| State Multi-Family Housing | 4.32% |
| State Single-Family Housing | 3.41% |
| Student Housing | 3.25% |
| Tax Increment Financing | 2.53% |
| School District | 2.31% |
| Nursing Home | 1.95% |
| Miscellaneous Tax | 1.94% |
| Local Multi-Family Housing | 1.82% |
| Tobacco Master Settlement Agreement | 1.75% |
| General Obligation | 1.50% |
| General Revenue Tax-Guaranteed | 1.43% |
| Appropriation | 1.08% |
| Metro Development District | 1.06% |
| Private/Religious School | 1.05% |
| General Obligation District (Other) | 0.93% |
| Gas Forward Contract | 0.91% |
| Port/Marina | 0.65% |
| Payments in Lieu of Taxes (PILOT) | 0.59% |
| Water & Sewer | 0.54% |
| Sales & Excise Tax | 0.51% |
| General Obligation Hospital/Health District | 0.41% |
| Indian Tribal Bond | 0.31% |
| Not-For-Profit Human Service Provider | 0.28% |
| Independent Living Facility | 0.27% |
| Solid Waste | 0.26% |
| Not-For-Profit Research Organization | 0.20% |
| Income Tax | 0.16% |
| Mello-Roos | 0.16% |
| Hotel Occupancy Tax | 0.13% |
| Parking Facility | 0.09% |
| Local Single-Family Housing | 0.08% |
| Loan Pool | 0.05% |
| Miscellaneous | 0.05% |
| Municipal Utility District | 0.05% |
| Transport-Rail | 0.05% |
| Student Loan Revenue | 0.03% |
| Not-For-Profit Cultural Organization | 0.02% |
| Telecom | 0.01% |
| Charter School | 7.57% |
| Continuing Care Retirement Community | 7.34% |
| Public Transportation | 7.11% |
| Community Development District | 6.26% |
| Higher Education | 5.40% |
| Hospital | 5.32% |
| Economic/Industrial Development | 5.24% |
| Special Assessment Financing | 5.13% |
| Assisted Living | 5.07% |
| Toll Highway/Bridge/Tunnel | 4.85% |
| State Multi-Family Housing | 4.57% |
| Airport | 4.03% |
| State Single-Family Housing | 3.55% |
| Student Housing | 3.31% |
| Tax Increment Financing | 2.51% |
| School District | 2.32% |
| Nursing Home | 2.00% |
| Miscellaneous Tax | 1.97% |
| Local Multi-Family Housing | 1.84% |
| Tobacco Master Settlement Agreement | 1.75% |
| General Obligation | 1.51% |
| General Revenue Tax-Guaranteed | 1.51% |
| Private/Religious School | 1.08% |
| Metro Development District | 1.03% |
| Gas Forward Contract | 0.91% |
| General Obligation District (Other) | 0.90% |
| Appropriation | 0.88% |
| Port/Marina | 0.72% |
| Payments in Lieu of Taxes (PILOT) | 0.60% |
| Water & Sewer | 0.55% |
| Sales & Excise Tax | 0.52% |
| Indian Tribal Bond | 0.42% |
| General Obligation Hospital/Health District | 0.41% |
| Not-For-Profit Human Service Provider | 0.28% |
| Independent Living Facility | 0.27% |
| Solid Waste | 0.25% |
| Not-For-Profit Research Organization | 0.20% |
| Mello-Roos | 0.16% |
| Hotel Occupancy Tax | 0.13% |
| Income Tax | 0.09% |
| Parking Facility | 0.09% |
| Local Single-Family Housing | 0.08% |
| Transport-Rail | 0.06% |
| Loan Pool | 0.05% |
| Miscellaneous | 0.05% |
| Municipal Utility District | 0.05% |
| Student Loan Revenue | 0.04% |
| Not-For-Profit Cultural Organization | 0.02% |
| Telecom | 0.01% |
| Charter School | 7.39% |
| Continuing Care Retirement Community | 6.91% |
| Public Transportation | 6.68% |
| Economic/Industrial Development | 5.71% |
| Community Development District | 5.56% |
| Hospital | 5.38% |
| Higher Education | 5.24% |
| Special Assessment Financing | 4.79% |
| State Single-Family Housing | 4.64% |
| Toll Highway/Bridge/Tunnel | 4.58% |
| Assisted Living | 4.53% |
| State Multi-Family Housing | 4.49% |
| Airport | 4.16% |
| Student Housing | 3.44% |
| School District | 2.60% |
| General Revenue Tax-Guaranteed | 2.46% |
| Tax Increment Financing | 2.45% |
| Miscellaneous Tax | 2.28% |
| Nursing Home | 1.76% |
| Local Multi-Family Housing | 1.69% |
| Tobacco Master Settlement Agreement | 1.66% |
| General Obligation | 1.55% |
| Appropriation | 1.03% |
| Metro Development District | 0.98% |
| Port/Marina | 0.98% |
| Private/Religious School | 0.98% |
| General Obligation District (Other) | 0.88% |
| Gas Forward Contract | 0.81% |
| Payments in Lieu of Taxes (PILOT) | 0.55% |
| Water & Sewer | 0.55% |
| Indian Tribal Bond | 0.52% |
| Sales & Excise Tax | 0.46% |
| Not-For-Profit Human Service Provider | 0.45% |
| General Obligation Hospital/Health District | 0.37% |
| Independent Living Facility | 0.24% |
| Mello-Roos | 0.24% |
| Solid Waste | 0.22% |
| Not-For-Profit Research Organization | 0.18% |
| Not-For-Profit Foundation | 0.17% |
| Income Tax | 0.08% |
| Parking Facility | 0.08% |
| Local Single-Family Housing | 0.07% |
| Loan Pool | 0.05% |
| Miscellaneous | 0.05% |
| Municipal Utility District | 0.05% |
| Student Loan Revenue | 0.03% |
| Not-For-Profit Cultural Organization | 0.02% |
| Telecom | 0.01% |
| Charter School | 7.40% |
| Public Transportation | 7.36% |
| Continuing Care Retirement Community | 6.98% |
| Economic/Industrial Development | 6.59% |
| Hospital | 5.81% |
| Community Development District | 5.75% |
| Higher Education | 5.12% |
| Special Assessment Financing | 4.67% |
| Toll Highway/Bridge/Tunnel | 4.52% |
| State Multi-Family Housing | 4.51% |
| Assisted Living | 4.30% |
| State Single-Family Housing | 3.94% |
| Student Housing | 3.41% |
| Airport | 3.29% |
| School District | 2.64% |
| Tax Increment Financing | 2.49% |
| General Revenue Tax-Guaranteed | 2.47% |
| Miscellaneous Tax | 2.26% |
| Nursing Home | 1.78% |
| Local Multi-Family Housing | 1.71% |
| Tobacco Master Settlement Agreement | 1.67% |
| General Obligation | 1.61% |
| Appropriation | 1.00% |
| Metro Development District | 0.99% |
| Port/Marina | 0.97% |
| Private/Religious School | 0.97% |
| General Obligation District (Other) | 0.86% |
| Water & Sewer | 0.66% |
| Payments in Lieu of Taxes (PILOT) | 0.55% |
| Indian Tribal Bond | 0.52% |
| Not-For-Profit Human Service Provider | 0.44% |
| Sales & Excise Tax | 0.44% |
| General Obligation Hospital/Health District | 0.37% |
| Income Tax | 0.34% |
| Independent Living Facility | 0.24% |
| Mello-Roos | 0.24% |
| Solid Waste | 0.22% |
| Not-For-Profit Research Organization | 0.18% |
| Not-For-Profit Foundation | 0.17% |
| Public Power System | 0.14% |
| Parking Facility | 0.08% |
| Local Single-Family Housing | 0.07% |
| Loan Pool | 0.05% |
| Miscellaneous | 0.05% |
| Municipal Utility District | 0.05% |
| Municipal Utility (Mixed) | 0.04% |
| Secondary Education | 0.03% |
| Student Loan Revenue | 0.03% |
| Not-For-Profit Cultural Organization | 0.02% |
| Telecom | 8.9999999999999993E-3% |
| Public Transportation | 8.06% |
| Charter School | 7.27% |
| Continuing Care Retirement Community | 7.07% |
| Economic/Industrial Development | 7.05% |
| Hospital | 6.15% |
| Community Development District | 5.69% |
| Higher Education | 5.29% |
| Toll Highway/Bridge/Tunnel | 4.81% |
| Special Assessment Financing | 4.56% |
| State Multi-Family Housing | 4.39% |
| State Single-Family Housing | 4.24% |
| Assisted Living | 3.53% |
| Student Housing | 3.45% |
| Airport | 3.39% |
| Tax Increment Financing | 2.57% |
| General Revenue Tax-Guaranteed | 2.52% |
| Miscellaneous Tax | 2.24% |
| School District | 2.02% |
| Local Multi-Family Housing | 1.72% |
| Tobacco Master Settlement Agreement | 1.63% |
| Nursing Home | 1.60% |
| General Obligation | 1.54% |
| Private/Religious School | 1.01% |
| Metro Development District | 0.97% |
| Port/Marina | 0.97% |
| Appropriation | 0.92% |
| General Obligation District (Other) | 0.80% |
| Water & Sewer | 0.66% |
| Payments in Lieu of Taxes (PILOT) | 0.55% |
| Indian Tribal Bond | 0.52% |
| Sales & Excise Tax | 0.45% |
| Not-For-Profit Human Service Provider | 0.44% |
| General Obligation Hospital/Health District | 0.37% |
| Independent Living Facility | 0.24% |
| Mello-Roos | 0.24% |
| Solid Waste | 0.22% |
| Public Power System | 0.19% |
| Not-For-Profit Foundation | 0.17% |
| Not-For-Profit Research Organization | 0.15% |
| Parking Facility | 0.08% |
| Loan Pool | 0.05% |
| Local Single-Family Housing | 0.05% |
| Miscellaneous | 0.05% |
| Municipal Utility District | 0.04% |
| Secondary Education | 0.03% |
| Student Loan Revenue | 0.03% |
| Not-For-Profit Cultural Organization | 0.02% |
| Telecom | 0.01% |
| Public Transportation | 8.37% |
| Economic/Industrial Development | 7.54% |
| Charter School | 7.30% |
| Continuing Care Retirement Community | 6.80% |
| Hospital | 5.81% |
| Community Development District | 5.65% |
| Higher Education | 5.50% |
| State Single-Family Housing | 4.63% |
| Special Assessment Financing | 4.59% |
| State Multi-Family Housing | 4.52% |
| Toll Highway/Bridge/Tunnel | 4.48% |
| Airport | 3.50% |
| Student Housing | 3.47% |
| Assisted Living | 3.39% |
| General Revenue Tax-Guaranteed | 2.65% |
| Tax Increment Financing | 2.65% |
| Miscellaneous Tax | 2.31% |
| General Obligation | 1.82% |
| Local Multi-Family Housing | 1.74% |
| Tobacco Master Settlement Agreement | 1.64% |
| Nursing Home | 1.52% |
| Port/Marina | 1.10% |
| Private/Religious School | 1.06% |
| Metro Development District | 0.95% |
| Water & Sewer | 0.91% |
| General Obligation District (Other) | 0.81% |
| Payments in Lieu of Taxes (PILOT) | 0.58% |
| School District | 0.58% |
| Indian Tribal Bond | 0.55% |
| Appropriation | 0.54% |
| Sales & Excise Tax | 0.45% |
| Not-For-Profit Human Service Provider | 0.44% |
| General Obligation Hospital/Health District | 0.39% |
| Public Power System | 0.35% |
| Mello-Roos | 0.26% |
| Independent Living Facility | 0.25% |
| Solid Waste | 0.18% |
| Not-For-Profit Foundation | 0.17% |
| Not-For-Profit Research Organization | 0.15% |
| Parking Facility | 0.09% |
| Appropriation (Self) | 0.05% |
| Loan Pool | 0.05% |
| Local Single-Family Housing | 0.05% |
| Miscellaneous | 0.05% |
| Secondary Education | 0.03% |
| Student Loan Revenue | 0.03% |
| Municipal Utility District | 0.02% |
| Not-For-Profit Cultural Organization | 0.02% |
| Telecom | 0.01% |
| Economic/Industrial Development | 20.18% |
| Hospital | 15.90% |
| Higher Education | 7.03% |
| Continuing Care Retirement Community | 6.37% |
| Public Transportation | 6.18% |
| Airport | 5.18% |
| Tax Increment Financing | 4.64% |
| General Revenue Tax-Guaranteed | 3.67% |
| Special Assessment Financing | 3.63% |
| Charter School | 3.32% |
| Port/Marina | 2.78% |
| Community Development District | 2.53% |
| Solid Waste | 1.78% |
| Public Power System | 1.66% |
| General Obligation | 1.53% |
| Tobacco Master Settlement Agreement | 1.45% |
| Assisted Living | 1.19% |
| Miscellaneous Tax | 1.19% |
| Toll Highway/Bridge/Tunnel | 1.19% |
| Student Housing | 1.08% |
| Miscellaneous | 1.07% |
| Sales & Excise Tax | 1.03% |
| Loan Pool | 0.97% |
| Appropriation | 0.94% |
| State Single-Family Housing | 0.73% |
| Not-For-Profit Human Service Provider | 0.50% |
| Water & Sewer | 0.49% |
| Local Multi-Family Housing | 0.39% |
| Housing Tax-Guaranteed | 0.33% |
| Municipal Utility (Mixed) | 0.30% |
| School District | 0.23% |
| Payments in Lieu of Taxes (PILOT) | 0.20% |
| Hotel Occupancy Tax | 0.17% |
| General Obligation District (Other) | 0.16% |
| Mello-Roos | 0.13% |
| Not-For-Profit Foundation | 0.12% |
| Municipal Utility District | 0.09% |
| General Obligation Hospital/Health District | 0.08% |
| Indian Tribal Bond | 0.07% |
| Income Tax | 0.06% |
| Nursing Home | 0.06% |
| Gas Forward Contract | 0.04% |
| Not-For-Profit Cultural Organization | 0.04% |
| Telecom | 0.04% |
| Other | -0.71% |
| Public Transportation | 10.61% |
| Economic/Industrial Development | 7.95% |
| Charter School | 7.31% |
| Continuing Care Retirement Community | 6.94% |
| Hospital | 5.60% |
| Community Development District | 5.46% |
| Higher Education | 5.41% |
| State Multi-Family Housing | 4.72% |
| Airport | 4.53% |
| State Single-Family Housing | 4.44% |
| Special Assessment Financing | 4.16% |
| Student Housing | 3.59% |
| Toll Highway/Bridge/Tunnel | 3.13% |
| Miscellaneous Tax | 2.70% |
| Assisted Living | 2.68% |
| Tax Increment Financing | 2.60% |
| General Revenue Tax-Guaranteed | 2.42% |
| General Obligation | 2.02% |
| Local Multi-Family Housing | 1.51% |
| Nursing Home | 1.50% |
| Tobacco Master Settlement Agreement | 1.35% |
| Metro Development District | 1.01% |
| Port/Marina | 1.01% |
| Private/Religious School | 0.91% |
| General Obligation District (Other) | 0.76% |
| Payments in Lieu of Taxes (PILOT) | 0.69% |
| Sales & Excise Tax | 0.65% |
| School District | 0.64% |
| Indian Tribal Bond | 0.56% |
| Student Loan Revenue | 0.46% |
| Not-For-Profit Human Service Provider | 0.41% |
| Appropriation | 0.39% |
| General Obligation Hospital/Health District | 0.39% |
| Water & Sewer | 0.35% |
| Mello-Roos | 0.29% |
| Independent Living Facility | 0.26% |
| Not-For-Profit Foundation | 0.17% |
| Parking Facility | 0.09% |
| Not-For-Profit Research Organization | 0.07% |
| Hotel Occupancy Tax | 0.06% |
| Loan Pool | 0.05% |
| Local Single-Family Housing | 0.05% |
| Miscellaneous | 0.05% |
| Secondary Education | 0.03% |
| Not-For-Profit Cultural Organization | 0.02% |
| Telecom | 0.01% |
| Public Transportation | 11.38% |
| Economic/Industrial Development | 8.50% |
| Charter School | 7.82% |
| Continuing Care Retirement Community | 7.19% |
| Hospital | 5.86% |
| Higher Education | 5.14% |
| Community Development District | 5.08% |
| State Multi-Family Housing | 4.42% |
| Airport | 4.40% |
| State Single-Family Housing | 4.37% |
| Special Assessment Financing | 4.06% |
| Toll Highway/Bridge/Tunnel | 3.36% |
| Student Housing | 3.25% |
| Assisted Living | 2.78% |
| Tax Increment Financing | 2.68% |
| General Revenue Tax-Guaranteed | 2.55% |
| Miscellaneous Tax | 2.50% |
| Nursing Home | 1.50% |
| Tobacco Master Settlement Agreement | 1.44% |
| Local Multi-Family Housing | 1.17% |
| Metro Development District | 1.09% |
| General Obligation | 1.00% |
| Private/Religious School | 0.98% |
| Port/Marina | 0.92% |
| General Obligation District (Other) | 0.80% |
| Payments in Lieu of Taxes (PILOT) | 0.80% |
| School District | 0.69% |
| Sales & Excise Tax | 0.65% |
| Indian Tribal Bond | 0.61% |
| Appropriation | 0.42% |
| Student Loan Revenue | 0.42% |
| General Obligation Hospital/Health District | 0.41% |
| Water & Sewer | 0.37% |
| Mello-Roos | 0.29% |
| Independent Living Facility | 0.27% |
| Not-For-Profit Human Service Provider | 0.26% |
| Local Single-Family Housing | 0.15% |
| Parking Facility | 0.09% |
| Hotel Occupancy Tax | 0.07% |
| Not-For-Profit Research Organization | 0.07% |
| Miscellaneous | 0.06% |
| Loan Pool | 0.05% |
| Secondary Education | 0.03% |
| Not-For-Profit Cultural Organization | 0.02% |
| Not-For-Profit Foundation | 0.02% |
| Telecom | 0.01% |
| Public Transportation | 11.22% |
| Economic/Industrial Development | 8.77% |
| Charter School | 7.78% |
| Continuing Care Retirement Community | 7.00% |
| Hospital | 5.99% |
| Community Development District | 5.51% |
| State Single-Family Housing | 5.01% |
| Airport | 4.88% |
| Higher Education | 4.66% |
| State Multi-Family Housing | 4.58% |
| Special Assessment Financing | 4.09% |
| Toll Highway/Bridge/Tunnel | 3.42% |
| Tax Increment Financing | 2.72% |
| Miscellaneous Tax | 2.70% |
| Assisted Living | 2.65% |
| General Revenue Tax-Guaranteed | 2.59% |
| Student Housing | 2.17% |
| Tobacco Master Settlement Agreement | 1.57% |
| Nursing Home | 1.53% |
| Metro Development District | 1.10% |
| Private/Religious School | 1.08% |
| General Obligation | 1.07% |
| Local Multi-Family Housing | 0.97% |
| Payments in Lieu of Taxes (PILOT) | 0.87% |
| School District | 0.75% |
| Indian Tribal Bond | 0.66% |
| Sales & Excise Tax | 0.64% |
| General Obligation District (Other) | 0.50% |
| Port/Marina | 0.50% |
| Appropriation | 0.49% |
| General Obligation Hospital/Health District | 0.45% |
| Water & Sewer | 0.39% |
| Student Loan Revenue | 0.36% |
| Not-For-Profit Human Service Provider | 0.28% |
| Mello-Roos | 0.25% |
| Local Single-Family Housing | 0.18% |
| Parking Facility | 0.10% |
| Independent Living Facility | 0.09% |
| Not-For-Profit Research Organization | 0.08% |
| Hotel Occupancy Tax | 0.07% |
| Bond Bank | 0.06% |
| Miscellaneous | 0.06% |
| Loan Pool | 0.05% |
| Secondary Education | 0.03% |
| Not-For-Profit Cultural Organization | 0.02% |
| Not-For-Profit Foundation | 0.02% |
| Telecom | 0.01% |
Allocation by State (%)
| Florida | 18.11% |
| Wisconsin | 13.02% |
| California | 8.97% |
| Texas | 7.02% |
| Illinois | 6.18% |
| New York | 5.99% |
| Georgia | 3.60% |
| Pennsylvania | 3.60% |
| Ohio | 2.90% |
| Louisiana | 2.17% |
| Utah | 2.15% |
| Arizona | 1.98% |
| Washington | 1.91% |
| Colorado | 1.78% |
| New Hampshire | 1.59% |
| Nevada | 1.32% |
| Michigan | 1.30% |
| Indiana | 1.17% |
| Massachusetts | 1.13% |
| Oregon | 1.07% |
| Missouri | 1.00% |
| Rhode Island | 0.94% |
| Alabama | 0.90% |
| Iowa | 0.90% |
| District of Columbia | 0.85% |
| Maryland | 0.83% |
| Connecticut | 0.80% |
| Virginia | 0.74% |
| South Carolina | 0.62% |
| Tennessee | 0.56% |
| New Jersey | 0.53% |
| Oklahoma | 0.44% |
| Maine | 0.43% |
| Kansas | 0.41% |
| Arkansas | 0.39% |
| Idaho | 0.32% |
| Minnesota | 0.31% |
| North Carolina | 0.25% |
| Mississippi | 0.23% |
| Nebraska | 0.22% |
| Hawaii | 0.19% |
| North Dakota | 0.19% |
| Puerto Rico | 0.19% |
| New Mexico | 0.18% |
| Delaware | 0.14% |
| Virgin Islands | 0.14% |
| Kentucky | 0.12% |
| West Virginia | 0.12% |
| Montana | 0.10% |
| American Samoa | 0.02% |
| Florida | 19.07% |
| Wisconsin | 13.18% |
| California | 9.04% |
| Texas | 6.98% |
| Illinois | 6.61% |
| New York | 4.71% |
| Pennsylvania | 3.84% |
| Georgia | 3.65% |
| Ohio | 2.85% |
| Louisiana | 2.37% |
| Utah | 2.19% |
| Arizona | 1.83% |
| Colorado | 1.81% |
| Washington | 1.72% |
| New Hampshire | 1.48% |
| Nevada | 1.24% |
| Indiana | 1.17% |
| Massachusetts | 1.05% |
| Missouri | 1.02% |
| Rhode Island | 0.97% |
| Oregon | 0.94% |
| Alabama | 0.92% |
| Iowa | 0.91% |
| Connecticut | 0.88% |
| Maryland | 0.87% |
| Michigan | 0.86% |
| District of Columbia | 0.78% |
| Virginia | 0.74% |
| Tennessee | 0.68% |
| South Carolina | 0.59% |
| New Jersey | 0.53% |
| Oklahoma | 0.45% |
| Kansas | 0.42% |
| Maine | 0.42% |
| Arkansas | 0.40% |
| North Carolina | 0.35% |
| Idaho | 0.33% |
| Minnesota | 0.31% |
| Mississippi | 0.23% |
| Nebraska | 0.22% |
| North Dakota | 0.20% |
| Hawaii | 0.19% |
| Puerto Rico | 0.19% |
| New Mexico | 0.18% |
| Delaware | 0.14% |
| Virgin Islands | 0.14% |
| Kentucky | 0.13% |
| West Virginia | 0.12% |
| Montana | 0.09% |
| American Samoa | 0.02% |
| Florida | 18.49% |
| Wisconsin | 12.25% |
| California | 8.33% |
| Texas | 7.30% |
| Illinois | 7.00% |
| New York | 5.57% |
| Georgia | 3.65% |
| Pennsylvania | 3.65% |
| Ohio | 3.10% |
| Louisiana | 2.53% |
| Utah | 2.36% |
| Arizona | 2.10% |
| Colorado | 1.93% |
| Washington | 1.73% |
| New Hampshire | 1.29% |
| Massachusetts | 1.25% |
| Indiana | 1.20% |
| Nevada | 1.20% |
| Alabama | 1.07% |
| District of Columbia | 1.04% |
| Missouri | 1.03% |
| Iowa | 0.92% |
| Maryland | 0.83% |
| Michigan | 0.82% |
| Rhode Island | 0.74% |
| Oregon | 0.73% |
| Tennessee | 0.67% |
| Virginia | 0.67% |
| Connecticut | 0.65% |
| South Carolina | 0.58% |
| New Jersey | 0.57% |
| Oklahoma | 0.53% |
| Kansas | 0.43% |
| Maine | 0.42% |
| Minnesota | 0.38% |
| Arkansas | 0.36% |
| Idaho | 0.34% |
| North Dakota | 0.29% |
| Puerto Rico | 0.28% |
| North Carolina | 0.25% |
| Nebraska | 0.24% |
| Mississippi | 0.23% |
| Hawaii | 0.18% |
| New Mexico | 0.18% |
| Delaware | 0.14% |
| Virgin Islands | 0.14% |
| Kentucky | 0.13% |
| West Virginia | 0.12% |
| Montana | 0.09% |
| American Samoa | 0.02% |
| Vermont | 0.01% |
| Florida | 18.47% |
| Wisconsin | 12.14% |
| California | 8.19% |
| Texas | 7.34% |
| Illinois | 6.51% |
| New York | 5.26% |
| Georgia | 4.25% |
| Pennsylvania | 3.54% |
| Ohio | 3.25% |
| Utah | 2.50% |
| Arizona | 2.18% |
| Colorado | 2.00% |
| Louisiana | 1.75% |
| Washington | 1.72% |
| Nevada | 1.64% |
| Indiana | 1.33% |
| Massachusetts | 1.28% |
| Alabama | 1.26% |
| New Hampshire | 1.26% |
| Missouri | 1.12% |
| District of Columbia | 1.00% |
| Tennessee | 0.94% |
| Iowa | 0.92% |
| Michigan | 0.84% |
| Rhode Island | 0.74% |
| Maryland | 0.73% |
| Oregon | 0.73% |
| Connecticut | 0.65% |
| New Jersey | 0.59% |
| South Carolina | 0.58% |
| Oklahoma | 0.54% |
| Virginia | 0.54% |
| Arkansas | 0.45% |
| Kansas | 0.43% |
| Maine | 0.42% |
| Minnesota | 0.39% |
| Idaho | 0.34% |
| Puerto Rico | 0.28% |
| North Dakota | 0.27% |
| Mississippi | 0.24% |
| Nebraska | 0.21% |
| Hawaii | 0.18% |
| New Mexico | 0.18% |
| Delaware | 0.15% |
| North Carolina | 0.15% |
| Virgin Islands | 0.14% |
| Kentucky | 0.13% |
| West Virginia | 0.12% |
| Montana | 0.09% |
| American Samoa | 0.02% |
| Vermont | 0.01% |
| Florida | 18.60% |
| Wisconsin | 12.40% |
| California | 8.21% |
| Texas | 7.45% |
| Illinois | 6.41% |
| New York | 5.52% |
| Georgia | 4.25% |
| Pennsylvania | 3.76% |
| Ohio | 3.07% |
| Utah | 2.45% |
| Arizona | 2.22% |
| Colorado | 2.00% |
| Washington | 1.79% |
| Nevada | 1.68% |
| Louisiana | 1.53% |
| New Hampshire | 1.37% |
| Indiana | 1.33% |
| Alabama | 1.25% |
| Massachusetts | 1.18% |
| District of Columbia | 1.00% |
| Iowa | 0.96% |
| Missouri | 0.95% |
| Michigan | 0.78% |
| Rhode Island | 0.74% |
| Oregon | 0.73% |
| Maryland | 0.71% |
| Connecticut | 0.66% |
| New Jersey | 0.65% |
| South Carolina | 0.59% |
| Virginia | 0.55% |
| Oklahoma | 0.54% |
| Arkansas | 0.46% |
| Tennessee | 0.45% |
| Kansas | 0.43% |
| Maine | 0.43% |
| Minnesota | 0.39% |
| Idaho | 0.31% |
| Puerto Rico | 0.29% |
| North Dakota | 0.25% |
| Mississippi | 0.24% |
| Nebraska | 0.22% |
| Hawaii | 0.19% |
| New Mexico | 0.18% |
| Delaware | 0.16% |
| North Carolina | 0.15% |
| Virgin Islands | 0.14% |
| Kentucky | 0.13% |
| West Virginia | 0.12% |
| Montana | 0.09% |
| American Samoa | 0.02% |
| Vermont | 0.01% |
| Florida | 17.22% |
| Wisconsin | 11.93% |
| California | 8.01% |
| Texas | 7.03% |
| Illinois | 6.94% |
| New York | 5.66% |
| Pennsylvania | 4.74% |
| Georgia | 3.91% |
| Ohio | 2.94% |
| Utah | 2.40% |
| Colorado | 2.36% |
| New Hampshire | 2.20% |
| Arizona | 2.01% |
| Nevada | 1.88% |
| Washington | 1.84% |
| Louisiana | 1.45% |
| Massachusetts | 1.42% |
| Alabama | 1.26% |
| Indiana | 1.26% |
| Iowa | 1.08% |
| District of Columbia | 0.99% |
| Missouri | 0.87% |
| Maryland | 0.80% |
| Michigan | 0.80% |
| New Jersey | 0.78% |
| Oregon | 0.75% |
| Oklahoma | 0.68% |
| Rhode Island | 0.67% |
| Connecticut | 0.60% |
| Virginia | 0.58% |
| South Carolina | 0.52% |
| Arkansas | 0.44% |
| Kansas | 0.40% |
| Maine | 0.39% |
| Minnesota | 0.39% |
| Puerto Rico | 0.36% |
| Tennessee | 0.36% |
| Idaho | 0.31% |
| North Dakota | 0.23% |
| Mississippi | 0.22% |
| Nebraska | 0.20% |
| Hawaii | 0.17% |
| New Mexico | 0.16% |
| Delaware | 0.14% |
| Kentucky | 0.14% |
| North Carolina | 0.14% |
| West Virginia | 0.14% |
| Vermont | 0.09% |
| Montana | 0.08% |
| Alaska | 0.04% |
| American Samoa | 0.02% |
| Virgin Islands | 0.01% |
| Florida | 18.06% |
| Wisconsin | 11.89% |
| California | 8.30% |
| Texas | 7.06% |
| New York | 6.29% |
| Illinois | 5.98% |
| Pennsylvania | 4.37% |
| Georgia | 3.98% |
| Ohio | 2.95% |
| Utah | 2.42% |
| Colorado | 2.36% |
| Nevada | 2.23% |
| New Hampshire | 2.13% |
| Arizona | 2.02% |
| Washington | 1.83% |
| Louisiana | 1.43% |
| Massachusetts | 1.32% |
| Indiana | 1.28% |
| Iowa | 1.08% |
| District of Columbia | 0.99% |
| Missouri | 0.90% |
| Maryland | 0.86% |
| New Jersey | 0.79% |
| Oregon | 0.74% |
| Michigan | 0.68% |
| Virginia | 0.68% |
| Rhode Island | 0.67% |
| Oklahoma | 0.66% |
| Connecticut | 0.60% |
| South Carolina | 0.52% |
| Arkansas | 0.48% |
| Alabama | 0.47% |
| Kansas | 0.40% |
| Maine | 0.39% |
| Minnesota | 0.38% |
| Puerto Rico | 0.36% |
| Tennessee | 0.36% |
| Idaho | 0.33% |
| Mississippi | 0.25% |
| Nebraska | 0.20% |
| Hawaii | 0.17% |
| New Mexico | 0.16% |
| Delaware | 0.14% |
| Kentucky | 0.14% |
| North Carolina | 0.14% |
| West Virginia | 0.14% |
| North Dakota | 0.12% |
| Vermont | 0.09% |
| Virgin Islands | 0.09% |
| Montana | 0.08% |
| Alaska | 0.04% |
| American Samoa | 0.02% |
| Florida | 18.69% |
| Wisconsin | 11.77% |
| California | 8.73% |
| Texas | 7.05% |
| New York | 5.97% |
| Illinois | 5.51% |
| Pennsylvania | 4.40% |
| Georgia | 3.95% |
| Ohio | 2.78% |
| Nevada | 2.54% |
| Utah | 2.49% |
| Colorado | 2.27% |
| New Hampshire | 2.18% |
| Arizona | 2.00% |
| Washington | 1.85% |
| Massachusetts | 1.42% |
| Louisiana | 1.41% |
| Indiana | 1.25% |
| Iowa | 1.17% |
| District of Columbia | 0.98% |
| Missouri | 0.90% |
| Maryland | 0.86% |
| Michigan | 0.85% |
| Virginia | 0.79% |
| New Jersey | 0.67% |
| Rhode Island | 0.67% |
| Oklahoma | 0.66% |
| Connecticut | 0.60% |
| Alabama | 0.59% |
| Arkansas | 0.48% |
| Oregon | 0.42% |
| Kansas | 0.40% |
| Maine | 0.39% |
| Minnesota | 0.39% |
| Puerto Rico | 0.36% |
| Tennessee | 0.36% |
| Idaho | 0.33% |
| Nebraska | 0.25% |
| Mississippi | 0.22% |
| Hawaii | 0.17% |
| Delaware | 0.16% |
| Kentucky | 0.14% |
| New Mexico | 0.14% |
| North Carolina | 0.14% |
| West Virginia | 0.14% |
| North Dakota | 0.11% |
| Virgin Islands | 0.11% |
| Vermont | 0.09% |
| Montana | 0.08% |
| Alaska | 0.04% |
| Other Territories | 0.04% |
| South Carolina | 0.03% |
| American Samoa | 0.02% |
| Florida | 18.93% |
| Wisconsin | 11.61% |
| California | 9.08% |
| Texas | 6.66% |
| New York | 6.24% |
| Pennsylvania | 5.03% |
| Illinois | 4.23% |
| Georgia | 3.64% |
| Nevada | 2.62% |
| Ohio | 2.54% |
| Utah | 2.50% |
| Colorado | 2.33% |
| New Hampshire | 2.28% |
| Arizona | 2.05% |
| Washington | 1.68% |
| Louisiana | 1.65% |
| Massachusetts | 1.39% |
| Indiana | 1.23% |
| Kentucky | 1.05% |
| Iowa | 1.04% |
| District of Columbia | 0.93% |
| Maryland | 0.92% |
| Missouri | 0.87% |
| New Jersey | 0.76% |
| Oklahoma | 0.69% |
| Rhode Island | 0.67% |
| Virginia | 0.66% |
| Connecticut | 0.59% |
| Arkansas | 0.54% |
| Alabama | 0.49% |
| Michigan | 0.48% |
| Kansas | 0.42% |
| Oregon | 0.42% |
| Maine | 0.41% |
| Minnesota | 0.41% |
| Puerto Rico | 0.40% |
| Tennessee | 0.38% |
| Idaho | 0.35% |
| Nebraska | 0.27% |
| Mississippi | 0.22% |
| Delaware | 0.17% |
| Hawaii | 0.17% |
| North Dakota | 0.17% |
| New Mexico | 0.15% |
| North Carolina | 0.14% |
| West Virginia | 0.13% |
| Virgin Islands | 0.11% |
| Alaska | 0.10% |
| Vermont | 0.10% |
| Montana | 0.08% |
| South Carolina | 0.03% |
| American Samoa | 0.02% |
| Florida | 19.16% |
| Wisconsin | 11.32% |
| California | 8.49% |
| Texas | 6.67% |
| New York | 5.39% |
| Illinois | 3.93% |
| Pennsylvania | 3.68% |
| Georgia | 3.37% |
| Trust Bond | 3.30% |
| Ohio | 2.74% |
| Nevada | 2.51% |
| Utah | 2.49% |
| Colorado | 2.42% |
| New Hampshire | 2.21% |
| Arizona | 2.09% |
| Louisiana | 2.01% |
| Washington | 1.81% |
| Kentucky | 1.50% |
| Iowa | 1.41% |
| Massachusetts | 1.08% |
| Maryland | 0.93% |
| District of Columbia | 0.91% |
| Indiana | 0.87% |
| Missouri | 0.80% |
| New Jersey | 0.69% |
| Virginia | 0.67% |
| Michigan | 0.63% |
| Oklahoma | 0.63% |
| Rhode Island | 0.62% |
| Alabama | 0.61% |
| Arkansas | 0.52% |
| Connecticut | 0.46% |
| Kansas | 0.42% |
| Minnesota | 0.42% |
| Puerto Rico | 0.41% |
| Idaho | 0.36% |
| Tennessee | 0.36% |
| Oregon | 0.33% |
| North Carolina | 0.30% |
| Mississippi | 0.21% |
| Virgin Islands | 0.18% |
| Delaware | 0.17% |
| Nebraska | 0.16% |
| New Mexico | 0.15% |
| Hawaii | 0.12% |
| North Dakota | 0.12% |
| Florida | 20.35% |
| Wisconsin | 9.82% |
| California | 8.70% |
| Texas | 6.63% |
| New York | 5.59% |
| Illinois | 3.90% |
| Pennsylvania | 3.74% |
| Georgia | 3.32% |
| Trust Bond | 3.25% |
| Utah | 2.85% |
| Nevada | 2.71% |
| Ohio | 2.55% |
| Colorado | 2.37% |
| New Hampshire | 2.27% |
| Arizona | 2.08% |
| Louisiana | 2.04% |
| Washington | 1.95% |
| Iowa | 1.11% |
| Kentucky | 1.05% |
| Indiana | 0.98% |
| District of Columbia | 0.96% |
| Massachusetts | 0.94% |
| Maryland | 0.90% |
| New Jersey | 0.83% |
| Oregon | 0.78% |
| Oklahoma | 0.77% |
| Missouri | 0.76% |
| Michigan | 0.57% |
| Kansas | 0.54% |
| Minnesota | 0.50% |
| Virgin Islands | 0.48% |
| Virginia | 0.47% |
| Alabama | 0.46% |
| Connecticut | 0.44% |
| Arkansas | 0.42% |
| Rhode Island | 0.42% |
| Puerto Rico | 0.41% |
| Idaho | 0.35% |
| North Carolina | 0.20% |
| Mississippi | 0.18% |
| Nebraska | 0.18% |
| Delaware | 0.16% |
| Tennessee | 0.16% |
| New Mexico | 0.15% |
| North Dakota | 0.14% |
| West Virginia | 0.14% |
| Florida | 20.46% |
| Wisconsin | 10.42% |
| California | 9.20% |
| Texas | 6.63% |
| New York | 5.73% |
| Georgia | 3.34% |
| Pennsylvania | 3.28% |
| Trust Bond | 3.27% |
| Illinois | 3.06% |
| Nevada | 2.88% |
| Utah | 2.59% |
| Colorado | 2.58% |
| Ohio | 2.55% |
| New Hampshire | 2.40% |
| Arizona | 2.21% |
| Louisiana | 1.91% |
| Washington | 1.53% |
| Iowa | 1.17% |
| Kentucky | 1.14% |
| Indiana | 1.11% |
| District of Columbia | 0.91% |
| Oklahoma | 0.83% |
| Missouri | 0.79% |
| New Jersey | 0.78% |
| Oregon | 0.73% |
| Michigan | 0.64% |
| Virginia | 0.63% |
| Massachusetts | 0.57% |
| Maryland | 0.54% |
| Alabama | 0.53% |
| Connecticut | 0.50% |
| Virgin Islands | 0.50% |
| Mississippi | 0.48% |
| Rhode Island | 0.46% |
| Arkansas | 0.45% |
| Kansas | 0.44% |
| Puerto Rico | 0.41% |
| Minnesota | 0.40% |
| Idaho | 0.24% |
| Nebraska | 0.22% |
| Delaware | 0.21% |
| North Carolina | 0.21% |
| Tennessee | 0.21% |
| New Mexico | 0.19% |
| North Dakota | 0.15% |
| West Virginia | 0.15% |
| Florida | 20.33% |
| Wisconsin | 10.59% |
| California | 9.88% |
| New York | 6.38% |
| Texas | 6.25% |
| Pennsylvania | 4.34% |
| Georgia | 3.74% |
| Trust Bond | 3.49% |
| Ohio | 2.74% |
| Nevada | 2.66% |
| Illinois | 2.58% |
| New Hampshire | 2.48% |
| Utah | 2.38% |
| Arizona | 2.27% |
| Louisiana | 2.09% |
| Colorado | 2.03% |
| Kentucky | 1.25% |
| Iowa | 1.01% |
| District of Columbia | 0.99% |
| Missouri | 0.84% |
| Virginia | 0.81% |
| Oregon | 0.79% |
| Michigan | 0.78% |
| Oklahoma | 0.67% |
| Indiana | 0.65% |
| Massachusetts | 0.62% |
| Alabama | 0.59% |
| Washington | 0.56% |
| Connecticut | 0.54% |
| Virgin Islands | 0.52% |
| Kansas | 0.51% |
| Rhode Island | 0.51% |
| Arkansas | 0.48% |
| Puerto Rico | 0.44% |
| Maryland | 0.35% |
| Minnesota | 0.29% |
| North Carolina | 0.27% |
| Delaware | 0.26% |
| Idaho | 0.26% |
| New Jersey | 0.25% |
| Tennessee | 0.23% |
| Mississippi | 0.21% |
| New Mexico | 0.21% |
| North Dakota | 0.17% |
| West Virginia | 0.16% |
| Nebraska | 0.15% |
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
Fund Management
-
John Miller
Head and Chief Investment Officer of Municipal Credit TeamIndustry start:1993Year joined:2024
Our Process
The High Yield Municipal Fund emphasizes a fundamental bottom-up research approach that drives the identification of investment opportunities in all market environments. The three phases of the process are:
- 01Bottom Up Fundamental Analysis
Team to screen for issuers that meets the investment team's fundamental tests of creditworthiness
Team favors those issuers with attractive return potential from a combination of price improvement and yield through solid coverage of debt service and a priority lien on hard assets, dedicated revenue streams or tax resources
Strategic inputs include:
- Credit analysis
- Security structure
- Sector analysis
- Yield curve positioning
- 02Portfolio Construction
Team seeks to invest in a large number of sectors, states and specific issuers in order to help create a diversified portfolio of municipal bond securities and help mitigate the portfolio from events that may affect any individual industry, geographic location or credit
Team seeks to limit exposure to individual credits, mitigate interest rate risk, and maximize overall call protection while maintaining income through municipal bonds.
Portfolio assessment:
- Position sizing
- Performance and attribution analysis
- Duration management
- Leverage analysis
- 03Risk Management and Sell Discipline
Team may sell a security if, among other factors, it:
- Determines a security is overvalued
- Detects credit deterioration
- Modifies its portfolio strategy, such as sector or state allocation
Team may also sell a security when it exceeds the portfolio’s diversification targets
The distribution rate is calculated by the most recent distribution, multiplies it by 12 to get an annualized total, and then divides the result by the NAV. It is the Fund’s policy to make periodic distributions of tax-exempt income, net investment income and net realized capital gains, if any. Unless you elect otherwise, such distributions to you will be reinvested in additional shares of the same share class of a Fund at net asset value calculated as of the payment date. The distribution rate includes return of capital.
30-day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that allows for fairer comparisons of bond funds. It is based on the most recent 30-day period covered by the fund’s filings with the SEC. The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund’s expenses. This is also referred to as the “standardized yield.” The number is then annualized. This yield does not necessarily reflect income actually earned and distributed by the Fund, and therefore may not be correlated with dividends and distributions paid. Had fees not been waived and or/expenses reimbursed, the SEC Yield would have been lower. The Subsidized 30-Day SEC Yield includes contractual expense reimbursements and it would be lower without those reimbursements. The Unsubsidized 30-Day SEC Yield excludes contractual expense reimbursements.
Alternative Minimum Tax (AMT) is a tax on items not normally taxed that are imposed by the federal government for individuals who exceed specific income thresholds.
Yield to worst is a measure of the lowest possible yield that can be received on a bond that operates within the terms of its contract without defaulting.
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) | 2.50 |
| 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 $100,000 | 2.50 | 2.25 |
| $100,000 but less than $250,000 | 1.50 | 1.25 |
| $250,000 and over1 | 0.00 | 0.00 |
Expense Ratio (%)
Annual Fund Operating Expenses (These are the expenses you pay each year as a percentage of the value of your investment.):
| Management Fees2 | 0.45 | |
| Distribution and/or Service (12b-1) Fees1 | 0.25 | |
| Other Expenses4 | 0.88 | |
| Interest and Related Expenses3 | 0.79 | |
| Remainder of Other Expenses | 0.09 | |
| Total Annual Operating Expenses (%) | 1.58 | |
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.
- 2
First Eagle Investment Management, LLC (the “Adviser”) has contractually agreed to waive and/ or reimburse certain fees and expenses of Classes A, C, I, and R6 so that the total annual operating expenses (excluding interest charges on any borrowings, taxes, brokerage commissions and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments, acquired fund fees and expenses, dividend and other expenses relating to short sales, and extraordinary expenses, if any) (“annual operating expenses”) of each class are limited to 0.85%, 1.60%, 0.60%, and 0.60% of average net assets, respectively. Each of these undertakings lasts until February 28, 2027 and may not be terminated during its term without the consent of the Board of Trustees. The Fund has agreed that each of Classes A, C, I, and R6 will repay the Adviser for fees and expenses waived or reimbursed for the class provided that repayment does not cause annual operating expenses (after the repayment is taken into account) to exceed the lesser of: (1) 0.85%, 1.60%, 0.60%, and 0.60% of the class’ average net assets, respectively; or (2) if applicable, the then-current expense limitations. Any such repayment must be made within three years after the year in which the Adviser incurred the expense.
- 3
Includes interest expense and fees paid on Fund borrowings and/or interest and related expenses from inverse floaters.
- 4
“Other Expenses” are restated to reflect estimated expenses for the current fiscal year due to changes to the Fund’s principal investment strategies; actual expenses may vary.
- 5
The Adjusted Expense Ratio excludes certain fees and expenses, such as interest expense and fees paid on Fund borrowings and/or interest and related expenses from inverse floaters.
Expense Ratio and Shareholder Fees as of March 1, 2026
Shareholder Fee (%)
| Maximum Deferred Sales Charge (Load) (as a percentage of the lesser of your purchase or redemption price) | 1.00 |
Expense Ratio (%)
Annual Fund Operating Expenses (These are the expenses you pay each year as a percentage of the value of your investment.):
| Management Fees1 | 0.45 |
| Distribution and/or Service (12b-1) Fees | 1.00 |
| Other Expenses3 | 0.89 |
| Interest and Related Expenses2 | 0.79 |
| Remainder of Other Expenses | 0.10 |
| Total Annual Operating Expenses (%) | 2.34 |
Disclosures
- 1
First Eagle Investment Management, LLC (the “Adviser”) has contractually agreed to waive and/ or reimburse certain fees and expenses of Classes A, C, I, and R6 so that the total annual operating expenses (excluding interest charges on any borrowings, taxes, brokerage commissions and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments, acquired fund fees and expenses, dividend and other expenses relating to short sales, and extraordinary expenses, if any) (“annual operating expenses”) of each class are limited to 0.85%, 1.60%, 0.60%, and 0.60% of average net assets, respectively. Each of these undertakings lasts until February 28, 2027 and may not be terminated during its term without the consent of the Board of Trustees. The Fund has agreed that each of Classes A, C, I, and R6 will repay the Adviser for fees and expenses waived or reimbursed for the class provided that repayment does not cause annual operating expenses (after the repayment is taken into account) to exceed the lesser of: (1) 0.85%, 1.60%, 0.60%, and 0.60% of the class’ average net assets, respectively; or (2) if applicable, the then-current expense limitations. Any such repayment must be made within three years after the year in which the Adviser incurred the expense.
- 2
Includes interest expense and fees paid on Fund borrowings and/or interest and related expenses from inverse floaters.
- 3
“Other Expenses” are restated to reflect estimated expenses for the current fiscal year due to changes to the Fund’s principal investment strategies; actual expenses may vary.
- 4
The Adjusted Expense Ratio excludes certain fees and expenses, such as interest expense and fees paid on Fund borrowings and/or interest and related expenses from inverse floaters.
Expense Ratio and Shareholder Fees as of March 1, 2026
Expense Ratio (%)
Annual Fund Operating Expenses (These are the expenses you pay each year as a percentage of the value of your investment.):
| Management Fees1 | 0.45 |
| Other Expenses3 | 0.91 |
| Interest and Related Expenses2 | 0.79 |
| Remainder of Other Expenses | 0.12 |
| Total Annual Operating Expenses (%) | 1.36 |
Disclosures
- 1
First Eagle Investment Management, LLC (the “Adviser”) has contractually agreed to waive and/ or reimburse certain fees and expenses of Classes A, C, I, and R6 so that the total annual operating expenses (excluding interest charges on any borrowings, taxes, brokerage commissions and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments, acquired fund fees and expenses, dividend and other expenses relating to short sales, and extraordinary expenses, if any) (“annual operating expenses”) of each class are limited to 0.85%, 1.60%, 0.60%, and 0.60% of average net assets, respectively. Each of these undertakings lasts until February 28, 2027 and may not be terminated during its term without the consent of the Board of Trustees. The Fund has agreed that each of Classes A, C, I, and R6 will repay the Adviser for fees and expenses waived or reimbursed for the class provided that repayment does not cause annual operating expenses (after the repayment is taken into account) to exceed the lesser of: (1) 0.85%, 1.60%, 0.60%, and 0.60% of the class’ average net assets, respectively; or (2) if applicable, the then-current expense limitations. Any such repayment must be made within three years after the year in which the Adviser incurred the expense.
- 2
Includes interest expense and fees paid on Fund borrowings and/or interest and related expenses from inverse floaters.
- 3
“Other Expenses” are restated to reflect estimated expenses for the current fiscal year due to changes to the Fund’s principal investment strategies; actual expenses may vary.
- 4
The Adjusted Expense Ratio excludes certain fees and expenses, such as interest expense and fees paid on Fund borrowings and/or interest and related expenses from inverse floaters.
Expense Ratio and Shareholder Fees as of March 1, 2026
Expense Ratio (%)
Annual Fund Operating Expenses (These are the expenses you pay each year as a percentage of the value of your investment.):
| Management Fees1 | 0.45 |
| Other Expenses3 | 0.83 |
| Interest and Related Expenses2 | 0.79 |
| Remainder of Other Expenses | 0.04 |
| Total Annual Operating Expenses (%) | 1.28 |
Disclosures
- 1
First Eagle Investment Management, LLC (the “Adviser”) has contractually agreed to waive and/ or reimburse certain fees and expenses of Classes A, C, I, and R6 so that the total annual operating expenses (excluding interest charges on any borrowings, taxes, brokerage commissions and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments, acquired fund fees and expenses, dividend and other expenses relating to short sales, and extraordinary expenses, if any) (“annual operating expenses”) of each class are limited to 0.85%, 1.60%, 0.60%, and 0.60% of average net assets, respectively. Each of these undertakings lasts until February 28, 2027 and may not be terminated during its term without the consent of the Board of Trustees. The Fund has agreed that each of Classes A, C, I, and R6 will repay the Adviser for fees and expenses waived or reimbursed for the class provided that repayment does not cause annual operating expenses (after the repayment is taken into account) to exceed the lesser of: (1) 0.85%, 1.60%, 0.60%, and 0.60% of the class’ average net assets, respectively; or (2) if applicable, the then-current expense limitations. Any such repayment must be made within three years after the year in which the Adviser incurred the expense.
- 2
Includes interest expense and fees paid on Fund borrowings and/or interest and related expenses from inverse floaters.
- 3
“Other Expenses” are restated to reflect estimated expenses for the current fiscal year due to changes to the Fund’s principal investment strategies; actual expenses may vary.
- 4
The Adjusted Expense Ratio excludes certain fees and expenses, such as interest expense and fees paid on Fund borrowings and/or interest and related expenses from inverse floaters.
Distributions
Dividend Payments
| Record Date | Frequency | Ex Date | Reinvestment Date | Payable Date | Dividend ($) | Reinvested at |
|---|---|---|---|---|---|---|
| 05/29/2026 | Monthly | 05/29/2026 | 05/29/2026 | 06/01/2026 | $0.040 | $8.03 |
| 04/30/2026 | Monthly | 04/30/2026 | 04/30/2026 | 05/01/2026 | $0.040 | $7.99 |
| 03/31/2026 | Monthly | 03/31/2026 | 03/31/2026 | 04/01/2026 | $0.040 | $7.93 |
| 02/27/2026 | Monthly | 02/27/2026 | 02/27/2026 | 03/02/2026 | $0.040 | $8.12 |
| 01/30/2026 | Monthly | 01/30/2026 | 01/30/2026 | 02/02/2026 | $0.040 | $8.07 |
| 12/30/2025 | Monthly | 12/31/2025 | 12/31/2025 | 01/02/2026 | $0.040 | $8.05 |
| 11/28/2025 | Monthly | 11/28/2025 | 11/28/2025 | 12/01/2025 | $0.040 | $8.14 |
| 10/31/2025 | Monthly | 10/31/2025 | 10/31/2025 | 11/03/2025 | $0.040 | $8.18 |
| 09/30/2025 | Monthly | 09/30/2025 | 09/30/2025 | 10/01/2025 | $0.040 | $8.19 |
| 08/29/2025 | Monthly | 08/29/2025 | 08/29/2025 | 09/02/2025 | $0.040 | $7.92 |
| 07/31/2025 | Monthly | 07/31/2025 | 07/31/2025 | 08/01/2025 | $0.040 | $7.90 |
| 06/30/2025 | Monthly | 06/30/2025 | 06/30/2025 | 07/01/2025 | $0.037 | $8.25 |
| 05/30/2025 | Monthly | 05/30/2025 | 05/30/2025 | 06/02/2025 | $0.037 | $8.26 |
| 04/30/2025 | Monthly | 04/30/2025 | 04/30/2025 | 05/01/2025 | $0.036 | $8.37 |
| 03/31/2025 | Monthly | 03/31/2025 | 03/31/2025 | 04/01/2025 | $0.036 | $8.55 |
| 02/28/2025 | Monthly | 02/28/2025 | 02/28/2025 | 03/03/2025 | $0.036 | $8.76 |
| 01/31/2025 | Monthly | 01/31/2025 | 01/31/2025 | 02/03/2025 | $0.036 | $8.64 |
| 12/31/2024 | Monthly | 12/31/2024 | 12/31/2024 | 01/02/2025 | $0.036 | $8.60 |
| 11/29/2024 | Monthly | 11/29/2024 | 11/29/2024 | 12/02/2024 | $0.036 | $8.79 |
| 10/31/2024 | Monthly | 10/31/2024 | 10/31/2024 | 11/01/2024 | $0.036 | $8.64 |
| 09/30/2024 | Monthly | 09/30/2024 | 09/30/2024 | 10/01/2024 | $0.036 | $8.81 |
| 08/30/2024 | Monthly | 08/30/2024 | 08/30/2024 | 09/03/2024 | $0.038 | $8.70 |
| 07/31/2024 | Monthly | 07/31/2024 | 07/31/2024 | 08/01/2024 | $0.042 | $8.64 |
| 06/28/2024 | Monthly | 06/28/2024 | 06/28/2024 | 07/01/2024 | $0.041 | $8.56 |
| 05/31/2024 | Monthly | 05/31/2024 | 05/31/2024 | 06/03/2024 | $0.040 | $8.36 |
| 04/30/2024 | Monthly | 04/30/2024 | 04/30/2024 | 05/01/2024 | $0.039 | $8.27 |
| 03/28/2024 | Monthly | 03/28/2024 | 03/28/2024 | 04/01/2024 | $0.040 | $8.35 |
| 02/29/2024 | Monthly | 02/29/2024 | 02/29/2024 | 03/01/2024 | $0.032 | $8.26 |
| 01/31/2024 | Monthly | 01/31/2024 | 02/01/2024 | 02/01/2024 | $0.037 | $8.20 |
| 12/29/2023 | Monthly | 12/29/2023 | 12/29/2023 | 01/02/2024 | $0.034 | $8.12 |
| 11/30/2023 | Monthly | 11/30/2023 | 11/30/2023 | 12/01/2023 | $0.035 | $8.01 |
| 10/31/2023 | Monthly | 10/31/2023 | 10/31/2023 | 11/01/2023 | $0.035 | $7.78 |
| 09/29/2023 | Monthly | 09/29/2023 | 09/29/2023 | 10/02/2023 | $0.034 | $7.88 |
| 08/31/2023 | Monthly | 08/31/2023 | 08/31/2023 | 09/01/2023 | $0.035 | $8.01 |
| 07/31/2023 | Monthly | 07/31/2023 | 07/31/2023 | 08/01/2023 | $0.035 | $8.02 |
| 06/30/2023 | Monthly | 06/30/2023 | 06/30/2023 | 07/03/2023 | $0.034 | $7.96 |
| 05/31/2023 | Monthly | 05/31/2023 | 05/31/2023 | 06/01/2023 | $0.035 | $7.92 |
| 04/28/2023 | Monthly | 04/28/2023 | 04/28/2023 | 05/01/2023 | $0.033 | $7.99 |
| 03/31/2023 | Monthly | 03/31/2023 | 03/31/2023 | 04/03/2023 | $0.034 | $7.97 |
| 02/28/2023 | Monthly | 02/28/2023 | 02/28/2023 | 03/01/2023 | $0.031 | $7.89 |
| 01/31/2023 | Monthly | 01/31/2023 | 01/31/2023 | 02/01/2023 | $0.034 | $8.03 |
| 12/30/2022 | Monthly | 12/30/2022 | 12/30/2022 | 01/03/2023 | $0.033 | $7.82 |
| 11/30/2022 | Monthly | 11/30/2022 | 11/30/2022 | 12/01/2022 | $0.033 | $7.87 |
| 10/31/2022 | Monthly | 10/31/2022 | 10/31/2022 | 11/01/2022 | $0.033 | $7.77 |
| 09/30/2022 | Monthly | 09/30/2022 | 09/30/2022 | 10/03/2022 | $0.032 | $7.61 |
| 08/31/2022 | Monthly | 08/31/2022 | 08/31/2022 | 09/01/2022 | $0.032 | $7.89 |
| 07/29/2022 | Monthly | 07/29/2022 | 07/29/2022 | 08/01/2022 | $0.032 | $8.04 |
| 06/30/2022 | Monthly | 06/30/2022 | 06/30/2022 | 07/01/2022 | $0.030 | $7.73 |
| 05/31/2022 | Monthly | 05/31/2022 | 05/31/2022 | 06/01/2022 | $0.030 | $8.21 |
| 04/29/2022 | Monthly | 04/29/2022 | 04/29/2022 | 05/02/2022 | $0.037 | $8.23 |
| 03/31/2022 | Monthly | 03/31/2022 | 03/31/2022 | 04/01/2022 | $0.029 | $8.49 |
| 02/28/2022 | Monthly | 02/28/2022 | 02/28/2022 | 03/01/2022 | $0.026 | $8.63 |
| 01/31/2022 | Monthly | 01/31/2022 | 01/31/2022 | 02/01/2022 | $0.028 | $8.77 |
| 12/31/2021 | Monthly | 12/31/2021 | 12/31/2021 | 01/03/2022 | $0.027 | $8.98 |
| 11/30/2021 | Monthly | 11/30/2021 | 11/30/2021 | 12/01/2021 | $0.028 | $8.87 |
| 10/29/2021 | Monthly | 10/29/2021 | 10/29/2021 | 11/01/2021 | $0.027 | $8.98 |
| 09/30/2021 | Monthly | 09/30/2021 | 09/30/2021 | 10/01/2021 | $0.028 | $9.03 |
| 08/31/2021 | Monthly | 08/31/2021 | 08/31/2021 | 09/01/2021 | $0.028 | $9.05 |
| 07/30/2021 | Monthly | 07/30/2021 | 07/30/2021 | 08/02/2021 | $0.027 | $9.04 |
| 06/30/2021 | Monthly | 06/30/2021 | 06/30/2021 | 07/01/2021 | $0.026 | $9.04 |
| 05/28/2021 | Monthly | 05/28/2021 | 05/28/2021 | 06/01/2021 | $0.026 | $8.90 |
| 04/30/2021 | Monthly | 04/30/2021 | 04/30/2021 | 05/03/2021 | $0.025 | $8.87 |
| 03/31/2021 | Monthly | 03/31/2021 | 03/31/2021 | 04/01/2021 | $0.029 | $8.86 |
| 02/26/2021 | Monthly | 02/26/2021 | 02/26/2021 | 03/01/2021 | $0.026 | $8.90 |
| 01/29/2021 | Monthly | 01/29/2021 | 01/29/2021 | 02/01/2021 | $0.027 | $8.99 |
| 12/31/2020 | Monthly | 12/31/2020 | 12/31/2020 | 01/04/2021 | $0.039 | $9.01 |
| 11/30/2020 | Monthly | 11/30/2020 | 11/30/2020 | 12/01/2020 | $0.026 | $8.90 |
| 10/30/2020 | Monthly | 10/30/2020 | 10/30/2020 | 11/02/2020 | $0.027 | $8.71 |
| 09/30/2020 | Monthly | 09/30/2020 | 09/30/2020 | 10/01/2020 | $0.030 | $8.68 |
| 08/31/2020 | Monthly | 08/31/2020 | 08/31/2020 | 09/01/2020 | $0.031 | $8.67 |
| 07/31/2020 | Monthly | 07/31/2020 | 07/31/2020 | 08/03/2020 | $0.031 | $8.54 |
| 06/30/2020 | Monthly | 06/30/2020 | 06/30/2020 | 07/01/2020 | $0.029 | $8.30 |
| 05/29/2020 | Monthly | 05/29/2020 | 05/29/2020 | 06/01/2020 | $0.030 | $8.14 |
| 04/30/2020 | Monthly | 04/30/2020 | 04/30/2020 | 05/01/2020 | $0.028 | $7.96 |
| 03/31/2020 | Monthly | 03/31/2020 | 03/31/2020 | 04/01/2020 | $0.033 | $7.64 |
| 02/28/2020 | Monthly | 02/28/2020 | 02/28/2020 | 03/02/2020 | $0.031 | $8.59 |
| 01/31/2020 | Monthly | 01/31/2020 | 01/31/2020 | 02/03/2020 | $0.032 | $8.75 |
| 12/31/2019 | Monthly | 12/31/2019 | 12/31/2019 | 01/02/2020 | $0.032 | $8.80 |
| 11/29/2019 | Monthly | 11/29/2019 | 11/29/2019 | 12/02/2019 | $0.030 | $8.69 |
| 10/31/2019 | Monthly | 10/31/2019 | 10/31/2019 | 11/01/2019 | $0.032 | $8.71 |
| 09/30/2019 | Monthly | 09/30/2019 | 09/30/2019 | 10/01/2019 | $0.024 | $8.78 |
| 08/30/2019 | Monthly | 08/30/2019 | 08/30/2019 | 09/03/2019 | $0.027 | $8.80 |
| 07/31/2019 | Monthly | 07/31/2019 | 07/31/2019 | 08/01/2019 | $0.035 | $8.78 |
| 06/28/2019 | Monthly | 06/28/2019 | 06/28/2019 | 07/01/2019 | $0.032 | $8.77 |
| 05/31/2019 | Monthly | 05/31/2019 | 05/31/2019 | 06/03/2019 | $0.032 | $8.66 |
| 04/30/2019 | Monthly | 04/30/2019 | 04/30/2019 | 05/01/2019 | $0.034 | $8.72 |
| 03/29/2019 | Monthly | 03/29/2019 | 03/29/2019 | 04/01/2019 | $0.037 | $8.70 |
| 02/28/2019 | Monthly | 02/28/2019 | 02/28/2019 | 03/01/2019 | $0.034 | $8.73 |
| 01/31/2019 | Monthly | 01/31/2019 | 01/31/2019 | 02/01/2019 | $0.039 | $8.64 |
| 12/31/2018 | Monthly | 12/31/2018 | 12/31/2018 | 01/02/2019 | $0.038 | $8.47 |
| 11/30/2018 | Monthly | 11/30/2018 | 11/30/2018 | 12/03/2018 | $0.038 | $8.65 |
| 10/31/2018 | Monthly | 10/31/2018 | 10/31/2018 | 11/01/2018 | $0.038 | $8.81 |
| 09/28/2018 | Monthly | 09/28/2018 | 09/28/2018 | 10/01/2018 | $0.035 | $8.92 |
| 08/31/2018 | Monthly | 08/31/2018 | 08/31/2018 | 09/04/2018 | $0.035 | $8.90 |
| 07/31/2018 | Monthly | 07/31/2018 | 07/31/2018 | 08/01/2018 | $0.038 | $8.90 |
| 06/29/2018 | Monthly | 06/29/2018 | 06/29/2018 | 07/02/2018 | $0.039 | $8.89 |
| 05/31/2018 | Monthly | 05/31/2018 | 05/31/2018 | 06/01/2018 | $0.036 | $8.89 |
| 04/30/2018 | Monthly | 04/30/2018 | 04/30/2018 | 05/01/2018 | $0.035 | $8.90 |
| 03/29/2018 | Monthly | 03/29/2018 | 03/29/2018 | 04/02/2018 | $0.039 | $8.93 |
| 02/28/2018 | Monthly | 02/28/2018 | 02/28/2018 | 03/01/2018 | $0.036 | $8.89 |
| 01/31/2018 | Monthly | 01/31/2018 | 01/31/2018 | 02/01/2018 | $0.039 | $9.02 |
| 12/29/2017 | Monthly | 12/29/2017 | 12/29/2017 | 01/02/2018 | $0.039 | $8.97 |
| 11/30/2017 | Monthly | 11/30/2017 | 11/30/2017 | 12/01/2017 | $0.038 | $9.00 |
| 10/31/2017 | Monthly | 10/31/2017 | 10/31/2017 | 11/01/2017 | $0.041 | $9.03 |
| 09/29/2017 | Monthly | 09/29/2017 | 09/29/2017 | 10/02/2017 | $0.040 | $9.03 |
| 08/31/2017 | Monthly | 08/31/2017 | 08/31/2017 | 09/01/2017 | $0.039 | $8.99 |
| 07/31/2017 | Monthly | 07/31/2017 | 07/31/2017 | 08/01/2017 | $0.038 | $9.07 |
| 06/30/2017 | Monthly | 06/30/2017 | 06/30/2017 | 07/03/2017 | $0.037 | $9.04 |
| 05/31/2017 | Monthly | 05/31/2017 | 05/31/2017 | 06/01/2017 | $0.037 | $9.11 |
| 04/28/2017 | Monthly | 04/28/2017 | 04/28/2017 | 05/01/2017 | $0.038 | $9.10 |
| 03/31/2017 | Monthly | 03/31/2017 | 03/31/2017 | 04/03/2017 | $0.038 | $9.06 |
| 02/28/2017 | Monthly | 02/28/2017 | 02/28/2017 | 03/01/2017 | $0.038 | $9.08 |
| 01/31/2017 | Monthly | 01/31/2017 | 01/31/2017 | 02/01/2017 | $0.038 | $9.09 |
| 12/30/2016 | Monthly | 12/30/2016 | 12/30/2016 | 01/03/2017 | $0.038 | $9.03 |
| 11/30/2016 | Monthly | 11/30/2016 | 11/30/2016 | 12/01/2016 | $0.038 | $8.91 |
| 10/31/2016 | Monthly | 10/31/2016 | 10/31/2016 | 11/01/2016 | $0.037 | $8.99 |
| 09/30/2016 | Monthly | 09/30/2016 | 09/30/2016 | 10/03/2016 | $0.035 | $8.91 |
| 08/31/2016 | Monthly | 08/31/2016 | 08/31/2016 | 09/01/2016 | $0.037 | $8.85 |
| 07/29/2016 | Monthly | 07/29/2016 | 07/29/2016 | 08/01/2016 | $0.042 | $8.72 |
| 06/30/2016 | Monthly | 06/30/2016 | 06/30/2016 | 07/01/2016 | $0.044 | $8.60 |
| 05/31/2016 | Monthly | 05/31/2016 | 05/31/2016 | 06/01/2016 | $0.047 | $8.57 |
| 04/29/2016 | Monthly | 04/29/2016 | 04/29/2016 | 05/02/2016 | $0.049 | $8.52 |
| 03/31/2016 | Monthly | 03/31/2016 | 03/31/2016 | 04/01/2016 | $0.052 | $8.17 |
| 02/29/2016 | Monthly | 02/29/2016 | 02/29/2016 | 03/01/2016 | $0.052 | $7.75 |
| 01/29/2016 | Monthly | 01/29/2016 | 01/29/2016 | 02/01/2016 | $0.053 | $7.85 |
| 12/31/2015 | Monthly | 12/31/2015 | 12/31/2015 | 01/04/2016 | $0.086 | $8.22 |
| 11/30/2015 | Monthly | 11/30/2015 | 11/30/2015 | 12/01/2015 | $0.048 | $8.71 |
| 10/30/2015 | Monthly | 10/30/2015 | 10/30/2015 | 11/02/2015 | $0.050 | $8.90 |
| 09/30/2015 | Monthly | 09/30/2015 | 09/30/2015 | 10/01/2015 | $0.046 | $8.83 |
| 08/31/2015 | Monthly | 08/31/2015 | 08/31/2015 | 09/01/2015 | $0.047 | $9.08 |
| 07/31/2015 | Monthly | 07/31/2015 | 07/31/2015 | 08/03/2015 | $0.044 | $9.33 |
| 06/30/2015 | Monthly | 06/30/2015 | 06/30/2015 | 07/01/2015 | $0.045 | $9.53 |
| 05/29/2015 | Monthly | 05/29/2015 | 05/29/2015 | 06/01/2015 | $0.043 | $9.70 |
| 04/30/2015 | Monthly | 04/30/2015 | 04/30/2015 | 05/01/2015 | $0.044 | $9.68 |
| 03/31/2015 | Monthly | 03/31/2015 | 03/31/2015 | 04/01/2015 | $0.045 | $9.53 |
| 02/27/2015 | Monthly | 02/27/2015 | 02/27/2015 | 03/02/2015 | $0.046 | $9.60 |
| 01/30/2015 | Monthly | 01/30/2015 | 01/30/2015 | 02/02/2015 | $0.048 | $9.41 |
| 12/31/2014 | Monthly | 12/31/2014 | 12/31/2014 | 01/02/2015 | $0.060 | $9.47 |
| 11/28/2014 | Monthly | 11/28/2014 | 11/28/2014 | 12/01/2014 | $0.046 | $9.82 |
| 10/31/2014 | Monthly | 10/31/2014 | 10/31/2014 | 11/03/2014 | $0.045 | $9.96 |
| 09/30/2014 | Monthly | 09/30/2014 | 09/30/2014 | 10/01/2014 | $0.044 | $10.00 |
| 08/29/2014 | Monthly | 08/29/2014 | 08/29/2014 | 09/02/2014 | $0.043 | $10.22 |
| 07/31/2014 | Monthly | 07/31/2014 | 07/31/2014 | 08/01/2014 | $0.045 | $10.20 |
| 06/30/2014 | Monthly | 06/30/2014 | 06/30/2014 | 07/01/2014 | $0.044 | $10.32 |
| 05/30/2014 | Monthly | 05/30/2014 | 05/30/2014 | 06/02/2014 | $0.043 | $10.29 |
| 04/30/2014 | Monthly | 04/30/2014 | 04/30/2014 | 05/01/2014 | $0.042 | $10.25 |
| 03/31/2014 | Monthly | 03/31/2014 | 03/31/2014 | 04/01/2014 | $0.046 | $10.25 |
| 02/28/2014 | Monthly | 02/28/2014 | 02/28/2014 | 03/03/2014 | $0.044 | $10.26 |
| 01/31/2014 | Monthly | 01/31/2014 | 01/31/2014 | 02/03/2014 | $0.043 | $10.15 |
| 12/31/2013 | Monthly | 12/31/2013 | 12/31/2013 | 01/02/2014 | $0.044 | $10.13 |
| 11/29/2013 | Monthly | 11/29/2013 | 11/29/2013 | 12/02/2013 | $0.044 | $10.12 |
| 10/31/2013 | Monthly | 10/31/2013 | 10/31/2013 | 11/01/2013 | $0.043 | $10.11 |
| 09/30/2013 | Monthly | 09/30/2013 | 09/30/2013 | 10/01/2013 | $0.052 | $9.99 |
| 08/30/2013 | Monthly | 08/30/2013 | 08/30/2013 | 09/03/2013 | $0.050 | $9.98 |
| 07/31/2013 | Monthly | 07/31/2013 | 07/31/2013 | 08/01/2013 | $0.051 | $10.04 |
| 06/30/2013 | Monthly | 06/30/2013 | 06/30/2013 | 07/01/2013 | $0.050 | $9.94 |
| 05/31/2013 | Monthly | 05/31/2013 | 05/31/2013 | 06/03/2013 | $0.048 | $10.20 |
| 04/30/2013 | Monthly | 04/30/2013 | 04/30/2013 | 05/01/2013 | $0.049 | $10.25 |
| 03/29/2013 | Monthly | 03/29/2013 | 03/29/2013 | 04/01/2013 | $0.048 | $10.20 |
| 02/28/2013 | Monthly | 02/28/2013 | 02/28/2013 | 03/01/2013 | $0.050 | $10.16 |
| 01/31/2013 | Monthly | 01/31/2013 | 01/31/2013 | 02/01/2013 | $0.048 | $10.15 |
| 12/31/2012 | Monthly | 12/31/2012 | 12/31/2012 | 01/02/2013 | $0.052 | $10.06 |
| 11/30/2012 | Monthly | 11/30/2012 | 11/30/2012 | 12/03/2012 | $0.051 | $9.99 |
| 10/31/2012 | Monthly | 10/31/2012 | 10/31/2012 | 11/01/2012 | $0.047 | $9.98 |
| 09/30/2012 | Monthly | 09/30/2012 | 09/30/2012 | 10/01/2012 | $0.047 | $9.96 |
| 08/31/2012 | Monthly | 08/31/2012 | 08/31/2012 | 09/04/2012 | $0.048 | $9.87 |
| 07/31/2012 | Monthly | 07/31/2012 | 07/31/2012 | 08/01/2012 | $0.047 | $9.79 |
| 06/30/2012 | Monthly | 06/30/2012 | 06/30/2012 | 07/02/2012 | $0.051 | $9.70 |
| 05/31/2012 | Monthly | 05/31/2012 | 05/31/2012 | 06/01/2012 | $0.047 | $9.59 |
| 04/30/2012 | Monthly | 04/30/2012 | 04/30/2012 | 05/01/2012 | $0.050 | $9.77 |
| 03/31/2012 | Monthly | 03/31/2012 | 03/31/2012 | 04/02/2012 | $0.049 | $9.75 |
| 02/29/2012 | Monthly | 02/29/2012 | 02/29/2012 | 03/01/2012 | $0.042 | $9.73 |
| 01/31/2012 | Monthly | 01/31/2012 | 01/31/2012 | 02/01/2012 | $0.037 | $9.57 |
| 05/29/2026 | Monthly | 05/29/2026 | 05/29/2026 | 06/01/2026 | $0.035 | $8.03 |
| 04/30/2026 | Monthly | 04/30/2026 | 04/30/2026 | 05/01/2026 | $0.035 | $7.99 |
| 03/31/2026 | Monthly | 03/31/2026 | 03/31/2026 | 04/01/2026 | $0.035 | $7.93 |
| 02/27/2026 | Monthly | 02/27/2026 | 02/27/2026 | 03/02/2026 | $0.035 | $8.11 |
| 01/30/2026 | Monthly | 01/30/2026 | 01/30/2026 | 02/02/2026 | $0.035 | $8.07 |
| 12/30/2025 | Monthly | 12/31/2025 | 12/31/2025 | 01/02/2026 | $0.035 | $8.05 |
| 11/28/2025 | Monthly | 11/28/2025 | 11/28/2025 | 12/01/2025 | $0.035 | $8.14 |
| 10/31/2025 | Monthly | 10/31/2025 | 10/31/2025 | 11/03/2025 | $0.035 | $8.18 |
| 09/30/2025 | Monthly | 09/30/2025 | 09/30/2025 | 10/01/2025 | $0.035 | $8.18 |
| 08/29/2025 | Monthly | 08/29/2025 | 08/29/2025 | 09/02/2025 | $0.035 | $7.92 |
| 07/31/2025 | Monthly | 07/31/2025 | 07/31/2025 | 08/01/2025 | $0.035 | $7.89 |
| 06/30/2025 | Monthly | 06/30/2025 | 06/30/2025 | 07/01/2025 | $0.032 | $8.24 |
| 05/30/2025 | Monthly | 05/30/2025 | 05/30/2025 | 06/02/2025 | $0.032 | $8.25 |
| 04/30/2025 | Monthly | 04/30/2025 | 04/30/2025 | 05/01/2025 | $0.030 | $8.37 |
| 03/31/2025 | Monthly | 03/31/2025 | 03/31/2025 | 04/01/2025 | $0.030 | $8.54 |
| 02/28/2025 | Monthly | 02/28/2025 | 02/28/2025 | 03/03/2025 | $0.030 | $8.75 |
| 01/31/2025 | Monthly | 01/31/2025 | 01/31/2025 | 02/03/2025 | $0.030 | $8.63 |
| 12/31/2024 | Monthly | 12/31/2024 | 12/31/2024 | 01/02/2025 | $0.030 | $8.59 |
| 11/29/2024 | Monthly | 11/29/2024 | 11/29/2024 | 12/02/2024 | $0.030 | $8.78 |
| 10/31/2024 | Monthly | 10/31/2024 | 10/31/2024 | 11/01/2024 | $0.030 | $8.64 |
| 09/30/2024 | Monthly | 09/30/2024 | 09/30/2024 | 10/01/2024 | $0.030 | $8.80 |
| 08/30/2024 | Monthly | 08/30/2024 | 08/30/2024 | 09/03/2024 | $0.033 | $8.69 |
| 07/31/2024 | Monthly | 07/31/2024 | 07/31/2024 | 08/01/2024 | $0.036 | $8.63 |
| 06/28/2024 | Monthly | 06/28/2024 | 06/28/2024 | 07/01/2024 | $0.035 | $8.55 |
| 05/31/2024 | Monthly | 05/31/2024 | 05/31/2024 | 06/03/2024 | $0.035 | $8.35 |
| 04/30/2024 | Monthly | 04/30/2024 | 04/30/2024 | 05/01/2024 | $0.034 | $8.26 |
| 03/28/2024 | Monthly | 03/28/2024 | 03/28/2024 | 04/01/2024 | $0.035 | $8.35 |
| 02/29/2024 | Monthly | 02/29/2024 | 02/29/2024 | 03/01/2024 | $0.027 | $8.26 |
| 01/31/2024 | Monthly | 01/31/2024 | 02/01/2024 | 02/01/2024 | $0.034 | $8.19 |
| 12/29/2023 | Monthly | 12/29/2023 | 12/29/2023 | 01/02/2024 | $0.029 | $8.11 |
| 11/30/2023 | Monthly | 11/30/2023 | 11/30/2023 | 12/01/2023 | $0.030 | $8.00 |
| 10/31/2023 | Monthly | 10/31/2023 | 10/31/2023 | 11/01/2023 | $0.030 | $7.77 |
| 09/29/2023 | Monthly | 09/29/2023 | 09/29/2023 | 10/02/2023 | $0.029 | $7.88 |
| 08/31/2023 | Monthly | 08/31/2023 | 08/31/2023 | 09/01/2023 | $0.030 | $8.00 |
| 07/31/2023 | Monthly | 07/31/2023 | 07/31/2023 | 08/01/2023 | $0.030 | $8.01 |
| 06/30/2023 | Monthly | 06/30/2023 | 06/30/2023 | 07/03/2023 | $0.029 | $7.96 |
| 05/31/2023 | Monthly | 05/31/2023 | 05/31/2023 | 06/01/2023 | $0.030 | $7.91 |
| 04/28/2023 | Monthly | 04/28/2023 | 04/28/2023 | 05/01/2023 | $0.028 | $7.99 |
| 03/31/2023 | Monthly | 03/31/2023 | 03/31/2023 | 04/03/2023 | $0.029 | $7.97 |
| 02/28/2023 | Monthly | 02/28/2023 | 02/28/2023 | 03/01/2023 | $0.026 | $7.88 |
| 01/31/2023 | Monthly | 01/31/2023 | 01/31/2023 | 02/01/2023 | $0.029 | $8.02 |
| 12/30/2022 | Monthly | 12/30/2022 | 12/30/2022 | 01/03/2023 | $0.027 | $7.82 |
| 11/30/2022 | Monthly | 11/30/2022 | 11/30/2022 | 12/01/2022 | $0.028 | $7.86 |
| 10/31/2022 | Monthly | 10/31/2022 | 10/31/2022 | 11/01/2022 | $0.028 | $7.77 |
| 09/30/2022 | Monthly | 09/30/2022 | 09/30/2022 | 10/03/2022 | $0.027 | $7.60 |
| 08/31/2022 | Monthly | 08/31/2022 | 08/31/2022 | 09/01/2022 | $0.028 | $7.89 |
| 07/29/2022 | Monthly | 07/29/2022 | 07/29/2022 | 08/01/2022 | $0.027 | $8.03 |
| 06/30/2022 | Monthly | 06/30/2022 | 06/30/2022 | 07/01/2022 | $0.025 | $7.72 |
| 05/31/2022 | Monthly | 05/31/2022 | 05/31/2022 | 06/01/2022 | $0.025 | $8.20 |
| 04/29/2022 | Monthly | 04/29/2022 | 04/29/2022 | 05/02/2022 | $0.032 | $8.22 |
| 03/31/2022 | Monthly | 03/31/2022 | 03/31/2022 | 04/01/2022 | $0.024 | $8.48 |
| 02/28/2022 | Monthly | 02/28/2022 | 02/28/2022 | 03/01/2022 | $0.021 | $8.62 |
| 01/31/2022 | Monthly | 01/31/2022 | 01/31/2022 | 02/01/2022 | $0.021 | $8.76 |
| 12/31/2021 | Monthly | 12/31/2021 | 12/31/2021 | 01/03/2022 | $0.020 | $8.97 |
| 11/30/2021 | Monthly | 11/30/2021 | 11/30/2021 | 12/01/2021 | $0.021 | $8.87 |
| 10/29/2021 | Monthly | 10/29/2021 | 10/29/2021 | 11/01/2021 | $0.021 | $8.97 |
| 09/30/2021 | Monthly | 09/30/2021 | 09/30/2021 | 10/01/2021 | $0.022 | $9.03 |
| 08/31/2021 | Monthly | 08/31/2021 | 08/31/2021 | 09/01/2021 | $0.022 | $9.04 |
| 07/30/2021 | Monthly | 07/30/2021 | 07/30/2021 | 08/02/2021 | $0.021 | $9.03 |
| 06/30/2021 | Monthly | 06/30/2021 | 06/30/2021 | 07/01/2021 | $0.021 | $9.03 |
| 05/28/2021 | Monthly | 05/28/2021 | 05/28/2021 | 06/01/2021 | $0.020 | $8.89 |
| 04/30/2021 | Monthly | 04/30/2021 | 04/30/2021 | 05/03/2021 | $0.020 | $8.86 |
| 03/31/2021 | Monthly | 03/31/2021 | 03/31/2021 | 04/01/2021 | $0.023 | $8.85 |
| 02/26/2021 | Monthly | 02/26/2021 | 02/26/2021 | 03/01/2021 | $0.020 | $8.89 |
| 01/29/2021 | Monthly | 01/29/2021 | 01/29/2021 | 02/01/2021 | $0.022 | $8.98 |
| 12/31/2020 | Monthly | 12/31/2020 | 12/31/2020 | 01/04/2021 | $0.033 | $9.01 |
| 11/30/2020 | Monthly | 11/30/2020 | 11/30/2020 | 12/01/2020 | $0.021 | $8.90 |
| 10/30/2020 | Monthly | 10/30/2020 | 10/30/2020 | 11/02/2020 | $0.021 | $8.70 |
| 09/30/2020 | Monthly | 09/30/2020 | 09/30/2020 | 10/01/2020 | $0.024 | $8.67 |
| 08/31/2020 | Monthly | 08/31/2020 | 08/31/2020 | 09/01/2020 | $0.025 | $8.66 |
| 07/31/2020 | Monthly | 07/31/2020 | 07/31/2020 | 08/03/2020 | $0.026 | $8.53 |
| 06/30/2020 | Monthly | 06/30/2020 | 06/30/2020 | 07/01/2020 | $0.024 | $8.29 |
| 05/29/2020 | Monthly | 05/29/2020 | 05/29/2020 | 06/01/2020 | $0.025 | $8.14 |
| 04/30/2020 | Monthly | 04/30/2020 | 04/30/2020 | 05/01/2020 | $0.023 | $7.95 |
| 03/31/2020 | Monthly | 03/31/2020 | 03/31/2020 | 04/01/2020 | $0.028 | $7.63 |
| 02/28/2020 | Monthly | 02/28/2020 | 02/28/2020 | 03/02/2020 | $0.025 | $8.58 |
| 01/31/2020 | Monthly | 01/31/2020 | 01/31/2020 | 02/03/2020 | $0.027 | $8.75 |
| 12/31/2019 | Monthly | 12/31/2019 | 12/31/2019 | 01/02/2020 | $0.027 | $8.79 |
| 11/29/2019 | Monthly | 11/29/2019 | 11/29/2019 | 12/02/2019 | $0.024 | $8.68 |
| 10/31/2019 | Monthly | 10/31/2019 | 10/31/2019 | 11/01/2019 | $0.027 | $8.70 |
| 09/30/2019 | Monthly | 09/30/2019 | 09/30/2019 | 10/01/2019 | $0.019 | $8.78 |
| 08/30/2019 | Monthly | 08/30/2019 | 08/30/2019 | 09/03/2019 | $0.022 | $8.79 |
| 07/31/2019 | Monthly | 07/31/2019 | 07/31/2019 | 08/01/2019 | $0.029 | $8.77 |
| 06/28/2019 | Monthly | 06/28/2019 | 06/28/2019 | 07/01/2019 | $0.026 | $8.76 |
| 05/31/2019 | Monthly | 05/31/2019 | 05/31/2019 | 06/03/2019 | $0.027 | $8.65 |
| 04/30/2019 | Monthly | 04/30/2019 | 04/30/2019 | 05/01/2019 | $0.029 | $8.72 |
| 03/29/2019 | Monthly | 03/29/2019 | 03/29/2019 | 04/01/2019 | $0.031 | $8.69 |
| 02/28/2019 | Monthly | 02/28/2019 | 02/28/2019 | 03/01/2019 | $0.029 | $8.73 |
| 01/31/2019 | Monthly | 01/31/2019 | 01/31/2019 | 02/01/2019 | $0.034 | $8.63 |
| 12/31/2018 | Monthly | 12/31/2018 | 12/31/2018 | 01/02/2019 | $0.033 | $8.46 |
| 11/30/2018 | Monthly | 11/30/2018 | 11/30/2018 | 12/03/2018 | $0.032 | $8.64 |
| 10/31/2018 | Monthly | 10/31/2018 | 10/31/2018 | 11/01/2018 | $0.032 | $8.80 |
| 09/28/2018 | Monthly | 09/28/2018 | 09/28/2018 | 10/01/2018 | $0.030 | $8.91 |
| 08/31/2018 | Monthly | 08/31/2018 | 08/31/2018 | 09/04/2018 | $0.029 | $8.89 |
| 07/31/2018 | Monthly | 07/31/2018 | 07/31/2018 | 08/01/2018 | $0.032 | $8.89 |
| 06/29/2018 | Monthly | 06/29/2018 | 06/29/2018 | 07/02/2018 | $0.034 | $8.88 |
| 05/31/2018 | Monthly | 05/31/2018 | 05/31/2018 | 06/01/2018 | $0.030 | $8.88 |
| 04/30/2018 | Monthly | 04/30/2018 | 04/30/2018 | 05/01/2018 | $0.029 | $8.90 |
| 03/29/2018 | Monthly | 03/29/2018 | 03/29/2018 | 04/02/2018 | $0.034 | $8.92 |
| 02/28/2018 | Monthly | 02/28/2018 | 02/28/2018 | 03/01/2018 | $0.031 | $8.88 |
| 01/31/2018 | Monthly | 01/31/2018 | 01/31/2018 | 02/01/2018 | $0.033 | $9.01 |
| 12/29/2017 | Monthly | 12/29/2017 | 12/29/2017 | 01/02/2018 | $0.033 | $8.96 |
| 11/30/2017 | Monthly | 11/30/2017 | 11/30/2017 | 12/01/2017 | $0.032 | $8.99 |
| 10/31/2017 | Monthly | 10/31/2017 | 10/31/2017 | 11/01/2017 | $0.036 | $9.03 |
| 09/29/2017 | Monthly | 09/29/2017 | 09/29/2017 | 10/02/2017 | $0.035 | $9.02 |
| 08/31/2017 | Monthly | 08/31/2017 | 08/31/2017 | 09/01/2017 | $0.034 | $8.98 |
| 07/31/2017 | Monthly | 07/31/2017 | 07/31/2017 | 08/01/2017 | $0.032 | $9.07 |
| 06/30/2017 | Monthly | 06/30/2017 | 06/30/2017 | 07/03/2017 | $0.032 | $9.04 |
| 05/31/2017 | Monthly | 05/31/2017 | 05/31/2017 | 06/01/2017 | $0.032 | $9.10 |
| 04/28/2017 | Monthly | 04/28/2017 | 04/28/2017 | 05/01/2017 | $0.033 | $9.10 |
| 03/31/2017 | Monthly | 03/31/2017 | 03/31/2017 | 04/03/2017 | $0.033 | $9.05 |
| 02/28/2017 | Monthly | 02/28/2017 | 02/28/2017 | 03/01/2017 | $0.033 | $9.07 |
| 01/31/2017 | Monthly | 01/31/2017 | 01/31/2017 | 02/01/2017 | $0.032 | $9.08 |
| 12/30/2016 | Monthly | 12/30/2016 | 12/30/2016 | 01/03/2017 | $0.032 | $9.02 |
| 11/30/2016 | Monthly | 11/30/2016 | 11/30/2016 | 12/01/2016 | $0.032 | $8.90 |
| 10/31/2016 | Monthly | 10/31/2016 | 10/31/2016 | 11/01/2016 | $0.031 | $8.98 |
| 09/30/2016 | Monthly | 09/30/2016 | 09/30/2016 | 10/03/2016 | $0.030 | $8.90 |
| 08/31/2016 | Monthly | 08/31/2016 | 08/31/2016 | 09/01/2016 | $0.032 | $8.84 |
| 07/29/2016 | Monthly | 07/29/2016 | 07/29/2016 | 08/01/2016 | $0.037 | $8.71 |
| 06/30/2016 | Monthly | 06/30/2016 | 06/30/2016 | 07/01/2016 | $0.039 | $8.60 |
| 05/31/2016 | Monthly | 05/31/2016 | 05/31/2016 | 06/01/2016 | $0.042 | $8.56 |
| 04/29/2016 | Monthly | 04/29/2016 | 04/29/2016 | 05/02/2016 | $0.044 | $8.51 |
| 03/31/2016 | Monthly | 03/31/2016 | 03/31/2016 | 04/01/2016 | $0.047 | $8.17 |
| 02/29/2016 | Monthly | 02/29/2016 | 02/29/2016 | 03/01/2016 | $0.048 | $7.75 |
| 01/29/2016 | Monthly | 01/29/2016 | 01/29/2016 | 02/01/2016 | $0.048 | $7.85 |
| 12/31/2015 | Monthly | 12/31/2015 | 12/31/2015 | 01/04/2016 | $0.081 | $8.21 |
| 11/30/2015 | Monthly | 11/30/2015 | 11/30/2015 | 12/01/2015 | $0.042 | $8.70 |
| 10/30/2015 | Monthly | 10/30/2015 | 10/30/2015 | 11/02/2015 | $0.042 | $8.89 |
| 09/30/2015 | Monthly | 09/30/2015 | 09/30/2015 | 10/01/2015 | $0.041 | $8.82 |
| 08/31/2015 | Monthly | 08/31/2015 | 08/31/2015 | 09/01/2015 | $0.041 | $9.07 |
| 07/31/2015 | Monthly | 07/31/2015 | 07/31/2015 | 08/03/2015 | $0.039 | $9.32 |
| 06/30/2015 | Monthly | 06/30/2015 | 06/30/2015 | 07/01/2015 | $0.039 | $9.52 |
| 05/29/2015 | Monthly | 05/29/2015 | 05/29/2015 | 06/01/2015 | $0.037 | $9.69 |
| 04/30/2015 | Monthly | 04/30/2015 | 04/30/2015 | 05/01/2015 | $0.039 | $9.67 |
| 03/31/2015 | Monthly | 03/31/2015 | 03/31/2015 | 04/01/2015 | $0.039 | $9.52 |
| 02/27/2015 | Monthly | 02/27/2015 | 02/27/2015 | 03/02/2015 | $0.040 | $9.59 |
| 01/30/2015 | Monthly | 01/30/2015 | 01/30/2015 | 02/02/2015 | $0.041 | $9.40 |
| 12/31/2014 | Monthly | 12/31/2014 | 12/31/2014 | 01/02/2015 | $0.054 | $9.45 |
| 11/28/2014 | Monthly | 11/28/2014 | 11/28/2014 | 12/01/2014 | $0.040 | $9.81 |
| 10/31/2014 | Monthly | 10/31/2014 | 10/31/2014 | 11/03/2014 | $0.039 | $9.95 |
| 09/30/2014 | Monthly | 09/30/2014 | 09/30/2014 | 10/01/2014 | $0.038 | $9.99 |
| 08/29/2014 | Monthly | 08/29/2014 | 08/29/2014 | 09/02/2014 | $0.037 | $10.21 |
| 07/31/2014 | Monthly | 07/31/2014 | 07/31/2014 | 08/01/2014 | $0.039 | $10.19 |
| 06/30/2014 | Monthly | 06/30/2014 | 06/30/2014 | 07/01/2014 | $0.037 | $10.31 |
| 05/30/2014 | Monthly | 05/30/2014 | 05/30/2014 | 06/02/2014 | $0.036 | $10.28 |
| 04/30/2014 | Monthly | 04/30/2014 | 04/30/2014 | 05/01/2014 | $0.036 | $10.24 |
| 03/31/2014 | Monthly | 03/31/2014 | 03/31/2014 | 04/01/2014 | $0.039 | $10.24 |
| 02/28/2014 | Monthly | 02/28/2014 | 02/28/2014 | 03/03/2014 | $0.038 | $10.25 |
| 01/31/2014 | Monthly | 01/31/2014 | 01/31/2014 | 02/03/2014 | $0.037 | $10.14 |
| 12/31/2013 | Monthly | 12/31/2013 | 12/31/2013 | 01/02/2014 | $0.037 | $10.12 |
| 11/29/2013 | Monthly | 11/29/2013 | 11/29/2013 | 12/02/2013 | $0.038 | $10.11 |
| 10/31/2013 | Monthly | 10/31/2013 | 10/31/2013 | 11/01/2013 | $0.036 | $10.10 |
| 09/30/2013 | Monthly | 09/30/2013 | 09/30/2013 | 10/01/2013 | $0.046 | $9.98 |
| 08/30/2013 | Monthly | 08/30/2013 | 08/30/2013 | 09/03/2013 | $0.044 | $9.97 |
| 07/31/2013 | Monthly | 07/31/2013 | 07/31/2013 | 08/01/2013 | $0.044 | $10.03 |
| 06/30/2013 | Monthly | 06/30/2013 | 06/30/2013 | 07/01/2013 | $0.043 | $9.93 |
| 05/31/2013 | Monthly | 05/31/2013 | 05/31/2013 | 06/03/2013 | $0.041 | $10.19 |
| 04/30/2013 | Monthly | 04/30/2013 | 04/30/2013 | 05/01/2013 | $0.042 | $10.24 |
| 03/29/2013 | Monthly | 03/29/2013 | 03/29/2013 | 04/01/2013 | $0.041 | $10.19 |
| 02/28/2013 | Monthly | 02/28/2013 | 02/28/2013 | 03/01/2013 | $0.044 | $10.15 |
| 01/31/2013 | Monthly | 01/31/2013 | 01/31/2013 | 02/01/2013 | $0.041 | $10.14 |
| 12/31/2012 | Monthly | 12/31/2012 | 12/31/2012 | 01/02/2013 | $0.045 | $10.05 |
| 11/30/2012 | Monthly | 11/30/2012 | 11/30/2012 | 12/03/2012 | $0.044 | $9.98 |
| 10/31/2012 | Monthly | 10/31/2012 | 10/31/2012 | 11/01/2012 | $0.040 | $9.97 |
| 09/30/2012 | Monthly | 09/30/2012 | 09/30/2012 | 10/01/2012 | $0.041 | $9.95 |
| 08/31/2012 | Monthly | 08/31/2012 | 08/31/2012 | 09/04/2012 | $0.042 | $9.86 |
| 07/31/2012 | Monthly | 07/31/2012 | 07/31/2012 | 08/01/2012 | $0.041 | $9.78 |
| 06/30/2012 | Monthly | 06/30/2012 | 06/30/2012 | 07/02/2012 | $0.045 | $9.69 |
| 05/31/2012 | Monthly | 05/31/2012 | 05/31/2012 | 06/01/2012 | $0.041 | $9.58 |
| 04/30/2012 | Monthly | 04/30/2012 | 04/30/2012 | 05/01/2012 | $0.044 | $9.76 |
| 03/31/2012 | Monthly | 03/31/2012 | 03/31/2012 | 04/02/2012 | $0.043 | $9.74 |
| 02/29/2012 | Monthly | 02/29/2012 | 02/29/2012 | 03/01/2012 | $0.035 | $9.72 |
| 01/31/2012 | Monthly | 01/31/2012 | 01/31/2012 | 02/01/2012 | $0.030 | $9.56 |
| 05/29/2026 | Monthly | 05/29/2026 | 05/29/2026 | 06/01/2026 | $0.042 | $8.03 |
| 04/30/2026 | Monthly | 04/30/2026 | 04/30/2026 | 05/01/2026 | $0.042 | $7.98 |
| 03/31/2026 | Monthly | 03/31/2026 | 03/31/2026 | 04/01/2026 | $0.042 | $7.93 |
| 02/27/2026 | Monthly | 02/27/2026 | 02/27/2026 | 03/02/2026 | $0.042 | $8.11 |
| 01/30/2026 | Monthly | 01/30/2026 | 01/30/2026 | 02/02/2026 | $0.042 | $8.07 |
| 12/30/2025 | Monthly | 12/31/2025 | 12/31/2025 | 01/02/2026 | $0.042 | $8.05 |
| 11/28/2025 | Monthly | 11/28/2025 | 11/28/2025 | 12/01/2025 | $0.042 | $8.13 |
| 10/31/2025 | Monthly | 10/31/2025 | 10/31/2025 | 11/03/2025 | $0.042 | $8.18 |
| 09/30/2025 | Monthly | 09/30/2025 | 09/30/2025 | 10/01/2025 | $0.042 | $8.18 |
| 08/29/2025 | Monthly | 08/29/2025 | 08/29/2025 | 09/02/2025 | $0.042 | $7.92 |
| 07/31/2025 | Monthly | 07/31/2025 | 07/31/2025 | 08/01/2025 | $0.042 | $7.89 |
| 06/30/2025 | Monthly | 06/30/2025 | 06/30/2025 | 07/01/2025 | $0.039 | $8.24 |
| 05/30/2025 | Monthly | 05/30/2025 | 05/30/2025 | 06/02/2025 | $0.039 | $8.25 |
| 04/30/2025 | Monthly | 04/30/2025 | 04/30/2025 | 05/01/2025 | $0.038 | $8.37 |
| 03/31/2025 | Monthly | 03/31/2025 | 03/31/2025 | 04/01/2025 | $0.038 | $8.54 |
| 02/28/2025 | Monthly | 02/28/2025 | 02/28/2025 | 03/03/2025 | $0.038 | $8.75 |
| 01/31/2025 | Monthly | 01/31/2025 | 01/31/2025 | 02/03/2025 | $0.038 | $8.64 |
| 12/31/2024 | Monthly | 12/31/2024 | 12/31/2024 | 01/02/2025 | $0.038 | $8.59 |
| 11/29/2024 | Monthly | 11/29/2024 | 11/29/2024 | 12/02/2024 | $0.038 | $8.78 |
| 10/31/2024 | Monthly | 10/31/2024 | 10/31/2024 | 11/01/2024 | $0.038 | $8.64 |
| 09/30/2024 | Monthly | 09/30/2024 | 09/30/2024 | 10/01/2024 | $0.038 | $8.80 |
| 08/30/2024 | Monthly | 08/30/2024 | 08/30/2024 | 09/03/2024 | $0.040 | $8.69 |
| 07/31/2024 | Monthly | 07/31/2024 | 07/31/2024 | 08/01/2024 | $0.043 | $8.63 |
| 06/28/2024 | Monthly | 06/28/2024 | 06/28/2024 | 07/01/2024 | $0.042 | $8.55 |
| 05/31/2024 | Monthly | 05/31/2024 | 05/31/2024 | 06/03/2024 | $0.042 | $8.35 |
| 04/30/2024 | Monthly | 04/30/2024 | 04/30/2024 | 05/01/2024 | $0.041 | $8.26 |
| 03/28/2024 | Monthly | 03/28/2024 | 03/28/2024 | 04/01/2024 | $0.042 | $8.35 |
| 02/29/2024 | Monthly | 02/29/2024 | 02/29/2024 | 03/01/2024 | $0.043 | $8.26 |
| 01/31/2024 | Monthly | 01/31/2024 | 02/01/2024 | 02/01/2024 | $0.039 | $8.20 |
| 12/29/2023 | Monthly | 12/29/2023 | 12/29/2023 | 01/02/2024 | $0.035 | $8.12 |
| 11/30/2023 | Monthly | 11/30/2023 | 11/30/2023 | 12/01/2023 | $0.037 | $8.01 |
| 10/31/2023 | Monthly | 10/31/2023 | 10/31/2023 | 11/01/2023 | $0.037 | $7.78 |
| 09/29/2023 | Monthly | 09/29/2023 | 09/29/2023 | 10/02/2023 | $0.036 | $7.89 |
| 08/31/2023 | Monthly | 08/31/2023 | 08/31/2023 | 09/01/2023 | $0.037 | $8.01 |
| 07/31/2023 | Monthly | 07/31/2023 | 07/31/2023 | 08/01/2023 | $0.036 | $8.02 |
| 06/30/2023 | Monthly | 06/30/2023 | 06/30/2023 | 07/03/2023 | $0.036 | $7.97 |
| 05/31/2023 | Monthly | 05/31/2023 | 05/31/2023 | 06/01/2023 | $0.037 | $7.92 |
| 04/28/2023 | Monthly | 04/28/2023 | 04/28/2023 | 05/01/2023 | $0.035 | $8.00 |
| 03/31/2023 | Monthly | 03/31/2023 | 03/31/2023 | 04/03/2023 | $0.036 | $7.98 |
| 02/28/2023 | Monthly | 02/28/2023 | 02/28/2023 | 03/01/2023 | $0.032 | $7.89 |
| 01/31/2023 | Monthly | 01/31/2023 | 01/31/2023 | 02/01/2023 | $0.035 | $8.03 |
| 12/30/2022 | Monthly | 12/30/2022 | 12/30/2022 | 01/03/2023 | $0.034 | $7.83 |
| 11/30/2022 | Monthly | 11/30/2022 | 11/30/2022 | 12/01/2022 | $0.034 | $7.87 |
| 10/31/2022 | Monthly | 10/31/2022 | 10/31/2022 | 11/01/2022 | $0.034 | $7.78 |
| 09/30/2022 | Monthly | 09/30/2022 | 09/30/2022 | 10/03/2022 | $0.034 | $7.61 |
| 08/31/2022 | Monthly | 08/31/2022 | 08/31/2022 | 09/01/2022 | $0.034 | $7.90 |
| 07/29/2022 | Monthly | 07/29/2022 | 07/29/2022 | 08/01/2022 | $0.033 | $8.04 |
| 06/30/2022 | Monthly | 06/30/2022 | 06/30/2022 | 07/01/2022 | $0.032 | $7.73 |
| 05/31/2022 | Monthly | 05/31/2022 | 05/31/2022 | 06/01/2022 | $0.032 | $8.21 |
| 04/29/2022 | Monthly | 04/29/2022 | 04/29/2022 | 05/02/2022 | $0.039 | $8.23 |
| 03/31/2022 | Monthly | 03/31/2022 | 03/31/2022 | 04/01/2022 | $0.031 | $8.49 |
| 02/28/2022 | Monthly | 02/28/2022 | 02/28/2022 | 03/01/2022 | $0.028 | $8.63 |
| 01/31/2022 | Monthly | 01/31/2022 | 01/31/2022 | 02/01/2022 | $0.030 | $8.77 |
| 12/31/2021 | Monthly | 12/31/2021 | 12/31/2021 | 01/03/2022 | $0.029 | $8.98 |
| 11/30/2021 | Monthly | 11/30/2021 | 11/30/2021 | 12/01/2021 | $0.029 | $8.88 |
| 10/29/2021 | Monthly | 10/29/2021 | 10/29/2021 | 11/01/2021 | $0.029 | $8.98 |
| 09/30/2021 | Monthly | 09/30/2021 | 09/30/2021 | 10/01/2021 | $0.030 | $9.04 |
| 08/31/2021 | Monthly | 08/31/2021 | 08/31/2021 | 09/01/2021 | $0.030 | $9.05 |
| 07/30/2021 | Monthly | 07/30/2021 | 07/30/2021 | 08/02/2021 | $0.029 | $9.05 |
| 06/30/2021 | Monthly | 06/30/2021 | 06/30/2021 | 07/01/2021 | $0.028 | $9.04 |
| 05/28/2021 | Monthly | 05/28/2021 | 05/28/2021 | 06/01/2021 | $0.028 | $8.90 |
| 04/30/2021 | Monthly | 04/30/2021 | 04/30/2021 | 05/03/2021 | $0.027 | $8.87 |
| 03/31/2021 | Monthly | 03/31/2021 | 03/31/2021 | 04/01/2021 | $0.031 | $8.87 |
| 02/26/2021 | Monthly | 02/26/2021 | 02/26/2021 | 03/01/2021 | $0.028 | $8.90 |
| 01/29/2021 | Monthly | 01/29/2021 | 01/29/2021 | 02/01/2021 | $0.029 | $8.99 |
| 12/31/2020 | Monthly | 12/31/2020 | 12/31/2020 | 01/04/2021 | $0.041 | $9.02 |
| 11/30/2020 | Monthly | 11/30/2020 | 11/30/2020 | 12/01/2020 | $0.028 | $8.91 |
| 10/30/2020 | Monthly | 10/30/2020 | 10/30/2020 | 11/02/2020 | $0.029 | $8.71 |
| 09/30/2020 | Monthly | 09/30/2020 | 09/30/2020 | 10/01/2020 | $0.032 | $8.68 |
| 08/31/2020 | Monthly | 08/31/2020 | 08/31/2020 | 09/01/2020 | $0.033 | $8.68 |
| 07/31/2020 | Monthly | 07/31/2020 | 07/31/2020 | 08/03/2020 | $0.033 | $8.54 |
| 06/30/2020 | Monthly | 06/30/2020 | 06/30/2020 | 07/01/2020 | $0.032 | $8.30 |
| 05/29/2020 | Monthly | 05/29/2020 | 05/29/2020 | 06/01/2020 | $0.032 | $8.15 |
| 04/30/2020 | Monthly | 04/30/2020 | 04/30/2020 | 05/01/2020 | $0.029 | $7.96 |
| 03/31/2020 | Monthly | 03/31/2020 | 03/31/2020 | 04/01/2020 | $0.035 | $7.64 |
| 02/28/2020 | Monthly | 02/28/2020 | 02/28/2020 | 03/02/2020 | $0.032 | $8.59 |
| 01/31/2020 | Monthly | 01/31/2020 | 01/31/2020 | 02/03/2020 | $0.034 | $8.76 |
| 12/31/2019 | Monthly | 12/31/2019 | 12/31/2019 | 01/02/2020 | $0.035 | $8.80 |
| 11/29/2019 | Monthly | 11/29/2019 | 11/29/2019 | 12/02/2019 | $0.032 | $8.70 |
| 10/31/2019 | Monthly | 10/31/2019 | 10/31/2019 | 11/01/2019 | $0.034 | $8.71 |
| 09/30/2019 | Monthly | 09/30/2019 | 09/30/2019 | 10/01/2019 | $0.026 | $8.79 |
| 08/30/2019 | Monthly | 08/30/2019 | 08/30/2019 | 09/03/2019 | $0.029 | $8.80 |
| 07/31/2019 | Monthly | 07/31/2019 | 07/31/2019 | 08/01/2019 | $0.037 | $8.78 |
| 06/28/2019 | Monthly | 06/28/2019 | 06/28/2019 | 07/01/2019 | $0.034 | $8.77 |
| 05/31/2019 | Monthly | 05/31/2019 | 05/31/2019 | 06/03/2019 | $0.034 | $8.66 |
| 04/30/2019 | Monthly | 04/30/2019 | 04/30/2019 | 05/01/2019 | $0.036 | $8.73 |
| 03/29/2019 | Monthly | 03/29/2019 | 03/29/2019 | 04/01/2019 | $0.039 | $8.70 |
| 02/28/2019 | Monthly | 02/28/2019 | 02/28/2019 | 03/01/2019 | $0.036 | $8.74 |
| 01/31/2019 | Monthly | 01/31/2019 | 01/31/2019 | 02/01/2019 | $0.041 | $8.64 |
| 12/31/2018 | Monthly | 12/31/2018 | 12/31/2018 | 01/02/2019 | $0.040 | $8.47 |
| 11/30/2018 | Monthly | 11/30/2018 | 11/30/2018 | 12/03/2018 | $0.040 | $8.65 |
| 10/31/2018 | Monthly | 10/31/2018 | 10/31/2018 | 11/01/2018 | $0.040 | $8.81 |
| 09/28/2018 | Monthly | 09/28/2018 | 09/28/2018 | 10/01/2018 | $0.037 | $8.92 |
| 08/31/2018 | Monthly | 08/31/2018 | 08/31/2018 | 09/04/2018 | $0.037 | $8.90 |
| 07/31/2018 | Monthly | 07/31/2018 | 07/31/2018 | 08/01/2018 | $0.040 | $8.90 |
| 06/29/2018 | Monthly | 06/29/2018 | 06/29/2018 | 07/02/2018 | $0.041 | $8.89 |
| 05/31/2018 | Monthly | 05/31/2018 | 05/31/2018 | 06/01/2018 | $0.038 | $8.90 |
| 04/30/2018 | Monthly | 04/30/2018 | 04/30/2018 | 05/01/2018 | $0.037 | $8.91 |
| 03/29/2018 | Monthly | 03/29/2018 | 03/29/2018 | 04/02/2018 | $0.042 | $8.93 |
| 02/28/2018 | Monthly | 02/28/2018 | 02/28/2018 | 03/01/2018 | $0.038 | $8.89 |
| 01/31/2018 | Monthly | 01/31/2018 | 01/31/2018 | 02/01/2018 | $0.041 | $9.02 |
| 12/29/2017 | Monthly | 12/29/2017 | 12/29/2017 | 01/02/2018 | $0.041 | $8.97 |
| 11/30/2017 | Monthly | 11/30/2017 | 11/30/2017 | 12/01/2017 | $0.040 | $9.00 |
| 10/31/2017 | Monthly | 10/31/2017 | 10/31/2017 | 11/01/2017 | $0.043 | $9.04 |
| 09/29/2017 | Monthly | 09/29/2017 | 09/29/2017 | 10/02/2017 | $0.043 | $9.03 |
| 08/31/2017 | Monthly | 08/31/2017 | 08/31/2017 | 09/01/2017 | $0.042 | $8.99 |
| 07/31/2017 | Monthly | 07/31/2017 | 07/31/2017 | 08/01/2017 | $0.040 | $9.08 |
| 06/30/2017 | Monthly | 06/30/2017 | 06/30/2017 | 07/03/2017 | $0.039 | $9.05 |
| 05/31/2017 | Monthly | 05/31/2017 | 05/31/2017 | 06/01/2017 | $0.040 | $9.12 |
| 04/28/2017 | Monthly | 04/28/2017 | 04/28/2017 | 05/01/2017 | $0.041 | $9.11 |
| 03/31/2017 | Monthly | 03/31/2017 | 03/31/2017 | 04/03/2017 | $0.041 | $9.06 |
| 02/28/2017 | Monthly | 02/28/2017 | 02/28/2017 | 03/01/2017 | $0.040 | $9.08 |
| 01/31/2017 | Monthly | 01/31/2017 | 01/31/2017 | 02/01/2017 | $0.040 | $9.09 |
| 12/30/2016 | Monthly | 12/30/2016 | 12/30/2016 | 01/03/2017 | $0.040 | $9.03 |
| 11/30/2016 | Monthly | 11/30/2016 | 11/30/2016 | 12/01/2016 | $0.040 | $8.91 |
| 10/31/2016 | Monthly | 10/31/2016 | 10/31/2016 | 11/01/2016 | $0.039 | $8.99 |
| 09/30/2016 | Monthly | 09/30/2016 | 09/30/2016 | 10/03/2016 | $0.037 | $8.91 |
| 08/31/2016 | Monthly | 08/31/2016 | 08/31/2016 | 09/01/2016 | $0.040 | $8.85 |
| 07/29/2016 | Monthly | 07/29/2016 | 07/29/2016 | 08/01/2016 | $0.044 | $8.72 |
| 06/30/2016 | Monthly | 06/30/2016 | 06/30/2016 | 07/01/2016 | $0.046 | $8.61 |
| 05/31/2016 | Monthly | 05/31/2016 | 05/31/2016 | 06/01/2016 | $0.050 | $8.57 |
| 04/29/2016 | Monthly | 04/29/2016 | 04/29/2016 | 05/02/2016 | $0.051 | $8.52 |
| 03/31/2016 | Monthly | 03/31/2016 | 03/31/2016 | 04/01/2016 | $0.054 | $8.18 |
| 02/29/2016 | Monthly | 02/29/2016 | 02/29/2016 | 03/01/2016 | $0.054 | $7.76 |
| 01/29/2016 | Monthly | 01/29/2016 | 01/29/2016 | 02/01/2016 | $0.055 | $7.86 |
| 12/31/2015 | Monthly | 12/31/2015 | 12/31/2015 | 01/04/2016 | $0.087 | $8.22 |
| 11/30/2015 | Monthly | 11/30/2015 | 11/30/2015 | 12/01/2015 | $0.050 | $8.71 |
| 10/30/2015 | Monthly | 10/30/2015 | 10/30/2015 | 11/02/2015 | $0.049 | $8.90 |
| 09/30/2015 | Monthly | 09/30/2015 | 09/30/2015 | 10/01/2015 | $0.049 | $8.83 |
| 08/31/2015 | Monthly | 08/31/2015 | 08/31/2015 | 09/01/2015 | $0.050 | $9.08 |
| 07/31/2015 | Monthly | 07/31/2015 | 07/31/2015 | 08/03/2015 | $0.047 | $9.33 |
| 06/30/2015 | Monthly | 06/30/2015 | 06/30/2015 | 07/01/2015 | $0.048 | $9.53 |
| 05/29/2015 | Monthly | 05/29/2015 | 05/29/2015 | 06/01/2015 | $0.046 | $9.70 |
| 04/30/2015 | Monthly | 04/30/2015 | 04/30/2015 | 05/01/2015 | $0.047 | $9.68 |
| 03/31/2015 | Monthly | 03/31/2015 | 03/31/2015 | 04/01/2015 | $0.048 | $9.53 |
| 02/27/2015 | Monthly | 02/27/2015 | 02/27/2015 | 03/02/2015 | $0.048 | $9.60 |
| 01/30/2015 | Monthly | 01/30/2015 | 01/30/2015 | 02/02/2015 | $0.050 | $9.41 |
| 12/31/2014 | Monthly | 12/31/2014 | 12/31/2014 | 01/02/2015 | $0.062 | $9.46 |
| 11/28/2014 | Monthly | 11/28/2014 | 11/28/2014 | 12/01/2014 | $0.048 | $9.82 |
| 10/31/2014 | Monthly | 10/31/2014 | 10/31/2014 | 11/03/2014 | $0.047 | $9.96 |
| 09/30/2014 | Monthly | 09/30/2014 | 09/30/2014 | 10/01/2014 | $0.046 | $10.00 |
| 08/29/2014 | Monthly | 08/29/2014 | 08/29/2014 | 09/02/2014 | $0.046 | $10.22 |
| 07/31/2014 | Monthly | 07/31/2014 | 07/31/2014 | 08/01/2014 | $0.048 | $10.21 |
| 06/30/2014 | Monthly | 06/30/2014 | 06/30/2014 | 07/01/2014 | $0.046 | $10.32 |
| 05/30/2014 | Monthly | 05/30/2014 | 05/30/2014 | 06/02/2014 | $0.045 | $10.29 |
| 04/30/2014 | Monthly | 04/30/2014 | 04/30/2014 | 05/01/2014 | $0.044 | $10.25 |
| 03/31/2014 | Monthly | 03/31/2014 | 03/31/2014 | 04/01/2014 | $0.048 | $10.25 |
| 02/28/2014 | Monthly | 02/28/2014 | 02/28/2014 | 03/03/2014 | $0.046 | $10.26 |
| 01/31/2014 | Monthly | 01/31/2014 | 01/31/2014 | 02/03/2014 | $0.046 | $10.15 |
| 12/31/2013 | Monthly | 12/31/2013 | 12/31/2013 | 01/02/2014 | $0.046 | $10.13 |
| 11/29/2013 | Monthly | 11/29/2013 | 11/29/2013 | 12/02/2013 | $0.047 | $10.12 |
| 10/31/2013 | Monthly | 10/31/2013 | 10/31/2013 | 11/01/2013 | $0.044 | $10.11 |
| 09/30/2013 | Monthly | 09/30/2013 | 09/30/2013 | 10/01/2013 | $0.054 | $9.99 |
| 08/30/2013 | Monthly | 08/30/2013 | 08/30/2013 | 09/03/2013 | $0.052 | $9.98 |
| 07/31/2013 | Monthly | 07/31/2013 | 07/31/2013 | 08/01/2013 | $0.054 | $10.04 |
| 06/30/2013 | Monthly | 06/30/2013 | 06/30/2013 | 07/01/2013 | $0.052 | $9.94 |
| 05/31/2013 | Monthly | 05/31/2013 | 05/31/2013 | 06/03/2013 | $0.051 | $10.20 |
| 04/30/2013 | Monthly | 04/30/2013 | 04/30/2013 | 05/01/2013 | $0.052 | $10.25 |
| 03/29/2013 | Monthly | 03/29/2013 | 03/29/2013 | 04/01/2013 | $0.051 | $10.20 |
| 02/28/2013 | Monthly | 02/28/2013 | 02/28/2013 | 03/01/2013 | $0.053 | $10.16 |
| 01/31/2013 | Monthly | 01/31/2013 | 01/31/2013 | 02/01/2013 | $0.051 | $10.16 |
| 12/31/2012 | Monthly | 12/31/2012 | 12/31/2012 | 01/02/2013 | $0.055 | $10.06 |
| 11/30/2012 | Monthly | 11/30/2012 | 11/30/2012 | 12/03/2012 | $0.054 | $9.99 |
| 10/31/2012 | Monthly | 10/31/2012 | 10/31/2012 | 11/01/2012 | $0.051 | $9.98 |
| 09/30/2012 | Monthly | 09/30/2012 | 09/30/2012 | 10/01/2012 | $0.051 | $9.96 |
| 08/31/2012 | Monthly | 08/31/2012 | 08/31/2012 | 09/04/2012 | $0.052 | $9.87 |
| 07/31/2012 | Monthly | 07/31/2012 | 07/31/2012 | 08/01/2012 | $0.051 | $9.79 |
| 06/30/2012 | Monthly | 06/30/2012 | 06/30/2012 | 07/02/2012 | $0.053 | $9.70 |
| 05/31/2012 | Monthly | 05/31/2012 | 05/31/2012 | 06/01/2012 | $0.050 | $9.59 |
| 04/30/2012 | Monthly | 04/30/2012 | 04/30/2012 | 05/01/2012 | $0.053 | $9.77 |
| 03/31/2012 | Monthly | 03/31/2012 | 03/31/2012 | 04/02/2012 | $0.052 | $9.75 |
| 02/29/2012 | Monthly | 02/29/2012 | 02/29/2012 | 03/01/2012 | $0.046 | $9.73 |
| 01/31/2012 | Monthly | 01/31/2012 | 01/31/2012 | 02/01/2012 | $0.050 | $9.57 |
| 05/29/2026 | Monthly | 05/29/2026 | 05/29/2026 | 06/01/2026 | $0.042 | $8.02 |
| 04/30/2026 | Monthly | 04/30/2026 | 04/30/2026 | 05/01/2026 | $0.042 | $7.98 |
| 03/31/2026 | Monthly | 03/31/2026 | 03/31/2026 | 04/01/2026 | $0.042 | $7.92 |
| 02/27/2026 | Monthly | 02/27/2026 | 02/27/2026 | 03/02/2026 | $0.042 | $8.10 |
| 01/30/2026 | Monthly | 01/30/2026 | 01/30/2026 | 02/02/2026 | $0.042 | $8.06 |
| 12/30/2025 | Monthly | 12/31/2025 | 12/31/2025 | 01/02/2026 | $0.042 | $8.04 |
| 11/28/2025 | Monthly | 11/28/2025 | 11/28/2025 | 12/01/2025 | $0.042 | $8.13 |
| 10/31/2025 | Monthly | 10/31/2025 | 10/31/2025 | 11/03/2025 | $0.042 | $8.17 |
| 09/30/2025 | Monthly | 09/30/2025 | 09/30/2025 | 10/01/2025 | $0.042 | $8.18 |
| 08/29/2025 | Monthly | 08/29/2025 | 08/29/2025 | 09/02/2025 | $0.042 | $7.91 |
| 07/31/2025 | Monthly | 07/31/2025 | 07/31/2025 | 08/01/2025 | $0.042 | $7.88 |
| 06/30/2025 | Monthly | 06/30/2025 | 06/30/2025 | 07/01/2025 | $0.039 | $8.24 |
| 05/30/2025 | Monthly | 05/30/2025 | 05/30/2025 | 06/02/2025 | $0.038 | $8.25 |
| 04/30/2025 | Monthly | 04/30/2025 | 04/30/2025 | 05/01/2025 | $0.040 | $8.36 |
| 03/31/2025 | Monthly | 03/31/2025 | 03/31/2025 | 04/01/2025 | $0.042 | $8.53 |
| 02/28/2025 | Monthly | 02/28/2025 | 02/28/2025 | 03/03/2025 | $0.042 | $8.75 |
| 01/31/2025 | Monthly | 01/31/2025 | 01/31/2025 | 02/03/2025 | $0.042 | $8.64 |
| 12/31/2024 | Monthly | 12/31/2024 | 12/31/2024 | 01/02/2025 | $0.042 | $8.60 |
| 11/29/2024 | Monthly | 11/29/2024 | 11/29/2024 | 12/02/2024 | $0.042 | $8.80 |
| 10/31/2024 | Monthly | 10/31/2024 | 10/31/2024 | 11/01/2024 | $0.042 | $8.66 |
| 09/30/2024 | Monthly | 09/30/2024 | 09/30/2024 | 10/01/2024 | $0.042 | $8.83 |
| 08/30/2024 | Monthly | 08/30/2024 | 08/30/2024 | 09/03/2024 | $0.040 | $8.72 |
| 07/31/2024 | Monthly | 07/31/2024 | 07/31/2024 | 08/01/2024 | $0.044 | $8.66 |
| 06/28/2024 | Monthly | 06/28/2024 | 06/28/2024 | 07/01/2024 | $0.043 | $8.58 |
| 05/31/2024 | Monthly | 05/31/2024 | 05/31/2024 | 06/03/2024 | $0.042 | $8.38 |
| 04/30/2024 | Monthly | 04/30/2024 | 04/30/2024 | 05/01/2024 | $0.041 | $8.29 |
| 03/28/2024 | Monthly | 03/28/2024 | 03/28/2024 | 04/01/2024 | $0.044 | $8.37 |
| 02/29/2024 | Monthly | 02/29/2024 | 02/29/2024 | 03/01/2024 | $0.035 | $8.29 |
| 01/31/2024 | Monthly | 01/31/2024 | 02/01/2024 | 02/01/2024 | $0.038 | $8.20 |
| 12/29/2023 | Monthly | 12/29/2023 | 12/29/2023 | 01/02/2024 | $0.036 | $8.12 |
| 11/30/2023 | Monthly | 11/30/2023 | 11/30/2023 | 12/01/2023 | $0.037 | $8.01 |
| 10/31/2023 | Monthly | 10/31/2023 | 10/31/2023 | 11/01/2023 | $0.037 | $7.78 |
| 09/29/2023 | Monthly | 09/29/2023 | 09/29/2023 | 10/02/2023 | $0.036 | $7.89 |
| 08/31/2023 | Monthly | 08/31/2023 | 08/31/2023 | 09/01/2023 | $0.037 | $8.01 |
| 07/31/2023 | Monthly | 07/31/2023 | 07/31/2023 | 08/01/2023 | $0.036 | $8.02 |
| 06/30/2023 | Monthly | 06/30/2023 | 06/30/2023 | 07/03/2023 | $0.034 | $7.96 |
| 05/31/2023 | Monthly | 05/31/2023 | 05/31/2023 | 06/01/2023 | $0.037 | $7.92 |
| 04/28/2023 | Monthly | 04/28/2023 | 04/28/2023 | 05/01/2023 | $0.035 | $8.00 |
| 03/31/2023 | Monthly | 03/31/2023 | 03/31/2023 | 04/03/2023 | $0.036 | $7.98 |
| 02/28/2023 | Monthly | 02/28/2023 | 02/28/2023 | 03/01/2023 | $0.032 | $7.89 |
| 01/31/2023 | Monthly | 01/31/2023 | 01/31/2023 | 02/01/2023 | $0.035 | $8.03 |
| 12/30/2022 | Monthly | 12/30/2022 | 12/30/2022 | 01/03/2023 | $0.035 | $7.83 |
| 11/30/2022 | Monthly | 11/30/2022 | 11/30/2022 | 12/01/2022 | $0.034 | $7.87 |
| 10/31/2022 | Monthly | 10/31/2022 | 10/31/2022 | 11/01/2022 | $0.034 | $7.78 |
| 09/30/2022 | Monthly | 09/30/2022 | 09/30/2022 | 10/03/2022 | $0.034 | $7.61 |
| 08/31/2022 | Monthly | 08/31/2022 | 08/31/2022 | 09/01/2022 | $0.035 | $7.90 |
| 07/29/2022 | Monthly | 07/29/2022 | 07/29/2022 | 08/01/2022 | $0.034 | $8.04 |
| 06/30/2022 | Monthly | 06/30/2022 | 06/30/2022 | 07/01/2022 | $0.032 | $7.73 |
| 05/31/2022 | Monthly | 05/31/2022 | 05/31/2022 | 06/01/2022 | $0.032 | $8.21 |
| 04/29/2022 | Monthly | 04/29/2022 | 04/29/2022 | 05/02/2022 | $0.040 | $8.23 |
| 03/31/2022 | Monthly | 03/31/2022 | 03/31/2022 | 04/01/2022 | $0.032 | $8.49 |
| 02/28/2022 | Monthly | 02/28/2022 | 02/28/2022 | 03/01/2022 | $0.029 | $8.63 |
| 01/31/2022 | Monthly | 01/31/2022 | 01/31/2022 | 02/01/2022 | $0.030 | $8.77 |
| 12/31/2021 | Monthly | 12/31/2021 | 12/31/2021 | 01/03/2022 | $0.029 | $8.98 |
| 11/30/2021 | Monthly | 11/30/2021 | 11/30/2021 | 12/01/2021 | $0.030 | $8.88 |
| 10/29/2021 | Monthly | 10/29/2021 | 10/29/2021 | 11/01/2021 | $0.030 | $8.98 |
| 09/30/2021 | Monthly | 09/30/2021 | 09/30/2021 | 10/01/2021 | $0.031 | $9.04 |
| 08/31/2021 | Monthly | 08/31/2021 | 08/31/2021 | 09/01/2021 | $0.031 | $9.05 |
| 07/30/2021 | Monthly | 07/30/2021 | 07/30/2021 | 08/02/2021 | $0.029 | $9.05 |
| 06/30/2021 | Monthly | 06/30/2021 | 06/30/2021 | 07/01/2021 | $0.029 | $9.04 |
| 05/28/2021 | Monthly | 05/28/2021 | 05/28/2021 | 06/01/2021 | $0.028 | $8.90 |
| 04/30/2021 | Monthly | 04/30/2021 | 04/30/2021 | 05/03/2021 | $0.027 | $8.87 |
| 03/31/2021 | Monthly | 03/31/2021 | 03/31/2021 | 04/01/2021 | $0.031 | $8.87 |
| 02/26/2021 | Monthly | 02/26/2021 | 02/26/2021 | 03/01/2021 | $0.028 | $8.90 |
| 01/29/2021 | Monthly | 01/29/2021 | 01/29/2021 | 02/01/2021 | $0.030 | $8.99 |
| 12/31/2020 | Monthly | 12/31/2020 | 12/31/2020 | 01/04/2021 | $0.042 | $9.02 |
| 11/30/2020 | Monthly | 11/30/2020 | 11/30/2020 | 12/01/2020 | $0.029 | $8.91 |
| 10/30/2020 | Monthly | 10/30/2020 | 10/30/2020 | 11/02/2020 | $0.027 | $8.71 |
| 09/30/2020 | Monthly | 09/30/2020 | 09/30/2020 | 10/01/2020 | $0.030 | $8.68 |
| 08/31/2020 | Monthly | 08/31/2020 | 08/31/2020 | 09/01/2020 | $0.030 | $8.68 |
| 07/31/2020 | Monthly | 07/31/2020 | 07/31/2020 | 08/03/2020 | $0.034 | $8.54 |
| 06/30/2020 | Monthly | 06/30/2020 | 06/30/2020 | 07/01/2020 | $0.032 | $8.30 |
| 05/29/2020 | Monthly | 05/29/2020 | 05/29/2020 | 06/01/2020 | $0.032 | $8.15 |
| 04/30/2020 | Monthly | 04/30/2020 | 04/30/2020 | 05/01/2020 | $0.030 | $7.96 |
| 03/31/2020 | Monthly | 03/31/2020 | 03/31/2020 | 04/01/2020 | $0.035 | $7.64 |
| 02/28/2020 | Monthly | 02/28/2020 | 02/28/2020 | 03/02/2020 | $0.033 | $8.59 |
| 01/31/2020 | Monthly | 01/31/2020 | 01/31/2020 | 02/03/2020 | $0.035 | $8.76 |
| 12/31/2019 | Monthly | 12/31/2019 | 12/31/2019 | 01/02/2020 | $0.035 | $8.80 |
| 11/29/2019 | Monthly | 11/29/2019 | 11/29/2019 | 12/02/2019 | $0.032 | $8.70 |
| 10/31/2019 | Monthly | 10/31/2019 | 10/31/2019 | 11/01/2019 | $0.034 | $8.71 |
| 09/30/2019 | Monthly | 09/30/2019 | 09/30/2019 | 10/01/2019 | $0.027 | $8.79 |
| 08/30/2019 | Monthly | 08/30/2019 | 08/30/2019 | 09/03/2019 | $0.030 | $8.80 |
| 07/31/2019 | Monthly | 07/31/2019 | 07/31/2019 | 08/01/2019 | $0.037 | $8.78 |
| 06/28/2019 | Monthly | 06/28/2019 | 06/28/2019 | 07/01/2019 | $0.034 | $8.77 |
| 05/31/2019 | Monthly | 05/31/2019 | 05/31/2019 | 06/03/2019 | $0.035 | $8.66 |
| 04/30/2019 | Monthly | 04/30/2019 | 04/30/2019 | 05/01/2019 | $0.036 | $8.73 |
| 03/29/2019 | Monthly | 03/29/2019 | 03/29/2019 | 04/01/2019 | $0.039 | $8.70 |
| 02/28/2019 | Monthly | 02/28/2019 | 02/28/2019 | 03/01/2019 | $0.037 | $8.74 |
| 01/31/2019 | Monthly | 01/31/2019 | 01/31/2019 | 02/01/2019 | $0.041 | $8.64 |
| 12/31/2018 | Monthly | 12/31/2018 | 12/31/2018 | 01/02/2019 | $0.041 | $8.47 |
| 11/30/2018 | Monthly | 11/30/2018 | 11/30/2018 | 12/03/2018 | $0.040 | $8.65 |
| 10/31/2018 | Monthly | 10/31/2018 | 10/31/2018 | 11/01/2018 | $0.040 | $8.82 |
| 09/28/2018 | Monthly | 09/28/2018 | 09/28/2018 | 10/01/2018 | $0.036 | $8.92 |
| 08/31/2018 | Monthly | 08/31/2018 | 08/31/2018 | 09/04/2018 | $0.036 | $8.91 |
| 07/31/2018 | Monthly | 07/31/2018 | 07/31/2018 | 08/01/2018 | $0.038 | $8.90 |
| 06/29/2018 | Monthly | 06/29/2018 | 06/29/2018 | 07/02/2018 | $0.040 | $8.89 |
| 05/31/2018 | Monthly | 05/31/2018 | 05/31/2018 | 06/01/2018 | $0.037 | $8.90 |
| 04/30/2018 | Monthly | 04/30/2018 | 04/30/2018 | 05/01/2018 | $0.037 | $8.91 |
| 03/29/2018 | Monthly | 03/29/2018 | 03/29/2018 | 04/02/2018 | $0.041 | $8.93 |
| 02/28/2018 | Monthly | 02/28/2018 | 02/28/2018 | 03/01/2018 | $0.038 | $8.90 |
| 01/31/2018 | Monthly | 01/31/2018 | 01/31/2018 | 02/01/2018 | $0.041 | $9.03 |
| 12/29/2017 | Monthly | 12/29/2017 | 12/29/2017 | 01/02/2018 | $0.041 | $8.98 |
| 11/30/2017 | Monthly | 11/30/2017 | 11/30/2017 | 12/01/2017 | $0.040 | $9.00 |
| 10/31/2017 | Monthly | 10/31/2017 | 10/31/2017 | 11/01/2017 | $0.041 | $9.04 |
| 09/29/2017 | Monthly | 09/29/2017 | 09/29/2017 | 10/02/2017 | $0.043 | $9.04 |
| 08/31/2017 | Monthly | 08/31/2017 | 08/31/2017 | 09/01/2017 | $0.042 | $9.00 |
| 07/31/2017 | Monthly | 07/31/2017 | 07/31/2017 | 08/01/2017 | $0.041 | $9.08 |
| 06/30/2017 | Monthly | 06/30/2017 | 06/30/2017 | 07/03/2017 | $0.040 | $9.05 |
| 05/31/2017 | Monthly | 05/31/2017 | 05/31/2017 | 06/01/2017 | $0.040 | $9.12 |
| 04/28/2017 | Monthly | 04/28/2017 | 04/28/2017 | 05/01/2017 | $0.041 | $9.11 |
| 03/31/2017 | Monthly | 03/31/2017 | 03/31/2017 | 04/03/2017 | $0.040 | $9.07 |
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 | $0.000 | $0.000 | $0.000 | $0.000 |
| 12/04/2024 | 12/05/2024 | 12/06/2024 | $0.000 | $0.000 | $0.000 | $0.000 | $0.000 |
| 12/04/2023 | 12/05/2023 | 12/06/2023 | $0.000 | $0.000 | $0.000 | $0.000 | $0.000 |
| 11/30/2022 | 12/01/2022 | 12/02/2022 | N/A | $0.000 | $0.000 | $0.000 | $0.000 |
| 11/30/2021 | 12/01/2021 | 12/02/2021 | N/A | $0.000 | $0.000 | $0.000 | $0.000 |
| 11/30/2020 | 12/01/2020 | 12/02/2020 | N/A | $0.000 | $0.000 | $0.000 | $0.000 |
| 12/17/2019 | 12/18/2019 | 12/19/2019 | N/A | $0.000 | $0.000 | $0.000 | $0.000 |
| 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 | $0.030 | $0.058 | $0.000 | $0.088 |
| 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 | $0.010 | $0.000 | $0.000 | $0.010 |
| 12/03/2025 | 12/04/2025 | 12/05/2025 | $0.000 | $0.000 | $0.000 | $0.000 | $0.000 |
| 12/04/2024 | 12/05/2024 | 12/06/2024 | $0.000 | $0.000 | $0.000 | $0.000 | $0.000 |
| 12/04/2023 | 12/05/2023 | 12/06/2023 | $0.000 | $0.000 | $0.000 | $0.000 | $0.000 |
| 11/30/2022 | 12/01/2022 | 12/02/2022 | N/A | $0.000 | $0.000 | $0.000 | $0.000 |
| 11/30/2021 | 12/01/2021 | 12/02/2021 | N/A | $0.000 | $0.000 | $0.000 | $0.000 |
| 11/30/2020 | 12/01/2020 | 12/02/2020 | N/A | $0.000 | $0.000 | $0.000 | $0.000 |
| 12/17/2019 | 12/18/2019 | 12/19/2019 | N/A | $0.000 | $0.000 | $0.000 | $0.000 |
| 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 | $0.030 | $0.058 | $0.000 | $0.088 |
| 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 | $0.010 | $0.000 | $0.000 | $0.010 |
| 12/03/2025 | 12/04/2025 | 12/05/2025 | $0.000 | $0.000 | $0.000 | $0.000 | $0.000 |
| 12/04/2024 | 12/05/2024 | 12/06/2024 | $0.000 | $0.000 | $0.000 | $0.000 | $0.000 |
| 12/04/2023 | 12/05/2023 | 12/06/2023 | $0.000 | $0.000 | $0.000 | $0.000 | $0.000 |
| 11/30/2022 | 12/01/2022 | 12/02/2022 | N/A | $0.000 | $0.000 | $0.000 | $0.000 |
| 11/30/2021 | 12/01/2021 | 12/02/2021 | N/A | $0.000 | $0.000 | $0.000 | $0.000 |
| 11/30/2020 | 12/01/2020 | 12/02/2020 | N/A | $0.000 | $0.000 | $0.000 | $0.000 |
| 12/17/2019 | 12/18/2019 | 12/19/2019 | N/A | $0.000 | $0.000 | $0.000 | $0.000 |
| 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 | $0.030 | $0.058 | $0.000 | $0.088 |
| 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 | $0.010 | $0.000 | $0.000 | $0.010 |
| 12/03/2025 | 12/04/2025 | 12/05/2025 | $0.000 | $0.000 | $0.000 | $0.000 | $0.000 |
| 12/04/2024 | 12/05/2024 | 12/06/2024 | $0.000 | $0.000 | $0.000 | $0.000 | $0.000 |
| 12/04/2023 | 12/05/2023 | 12/06/2023 | $0.000 | $0.000 | $0.000 | $0.000 | $0.000 |
| 11/30/2022 | 12/01/2022 | 12/02/2022 | N/A | $0.000 | $0.000 | $0.000 | $0.000 |
| 11/30/2021 | 12/01/2021 | 12/02/2021 | N/A | $0.000 | $0.000 | $0.000 | $0.000 |
| 11/30/2020 | 12/01/2020 | 12/02/2020 | N/A | $0.000 | $0.000 | $0.000 | $0.000 |
| 12/17/2019 | 12/18/2019 | 12/19/2019 | N/A | $0.000 | $0.000 | $0.000 | $0.000 |
| 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 |
Effective December 27, 2023, the Fund changed its name and principal investment strategy. Performance for the periods prior to December 27, 2023 is based on the investment strategy utilized by the Fund at those times.
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
The transition of the First Eagle High Yield Municipal Fund (the “Fund”) from the First Eagle High Income Fund was effected on or about December 27, 2023. There continues to be increased operational risks associated with the transition, during which the Fund has acquired new and additional trading and counterparty relationships, new and additional borrowing and leverage arrangements, and new and additional capabilities for the management of derivatives, and may require more. Beyond the inherent risks of transition and associated complexity, because some, but not all of the required or desirable operational capabilities and investment and counterparty arrangements were fully implemented prior to the effective date of the transition, until such time as that occurs, the Fund’s flexibility to fully implement its new objective and strategies may continue to be limited during the transition period. During the transition period, it is expected that the Fund will not be as invested in income-producing securities that are exempt from regular federal income taxes as will be the case once the transition is complete. As a result, a higher percentage of the Fund’s dividends are expected to be ordinary dividends rather than “exempt-interest dividends” during the transitional phase.
Funds that invest in bonds are subject to interest-rate risk and can lose principal value when interest rates rise, while they typically increase their principal values when interest rates decline. 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.
The Fund invests in high yield, fixed income securities that, at the time of purchase, 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. High yield securities involve greater risk than higher rated securities and portfolios that invest in them may be subject to greater levels of credit and liquidity risk than portfolios that do not.
Municipal bonds are subject to credit risk, interest rate risk, liquidity risk, and call risk. However, the obligations of some municipal issuers may not be enforceable through the exercise of traditional creditors' rights. The reorganization under federal bankruptcy laws of a municipal bond issuer may result in the bonds being cancelled without payment or repaid only in part, or in delays in collecting principal and interest.
All investments involve the risk of loss of principal.
Diversification does not guarantee investment returns and does not eliminate the risk of loss.
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The information is not intended to provide and should not be relied on for accounting or tax advice. Any tax information presented is not intended to constitute an analysis of all tax considerations.
This information does not represent a solicitation of any order to buy or sell a security mentioned herein. Nothing here constitutes investment advice or insight as to the merits of any security or investment strategy mentioned herein.
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