LU0170467566

Franklin U.S. Low Duration Fund

 As of 03/11/2025 
 NAV 1 $9.57 
 
 
 NAV Change 1 $-0.03 
 (-0.31%)
 As of 30/09/2025 
 Morningstar Overall Rating™ 2USD Diversified Bond – Short Term

Overall Morningstar Rating

As of 30/09/2025

Rating Category: USD Diversified Bond – Short Term

Morningstar Style Box

As of 08/31/2025

Historical Morningstar Ratings

As of 30/09/2025

Years	3
Ratings
Number of Funds In Category	122

Years	5
Ratings
Number of Funds In Category	106

Years	10
Ratings
Number of Funds In Category	67

This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.

Overview

Summary of Fund Objective

To seek to maximise income while maintaining some degree of capital preservation. The Fund mainly invests in investment grade US corporate and government bonds. The Fund has a comparatively low targeted duration that is usually less than 3 years (meaning it is less sensitive to changes in interest rates).

Investor Profile

Seeking a high level of income consistent with capital preservation.
Seeking to invest in fixed income securities from US issuers with a duration of less than 3 years.
Planning to hold their investment for the medium term.

What Are The Key Risks?

The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments.

The Fund invests in relatively short-term debt securities mainly in the U.S., but may invest up to 25% in non-U.S. issuers. Such securities have historically been subject to price movements, generally due to interest rates or movements in the bond market. As a result, the performance of the Fund can fluctuate to a small degree over time.
Other significant risks include:
Credit risk: the risk of loss arising from default that may occur if an issuer fails to make principal or interest payments when due. This risk is higher if the Fund holds low-rated, sub-investment-grade securities.
Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks.
Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets.
Securitisation risk: investment in securities which generate return from various underlying groups of assets such as mortgages, loans or other assets may bear a greater risk of loss due to possible default of some of the underlying assets.

For full details of all of the risks applicable to this Fund, please refer to the “Risk Considerations” section of the Fund in the current prospectus of Franklin Templeton Investment Funds.

Fund Information

Total Net Assets

As of 30/09/2025 (Updated Monthly)

$299.02 Million

Fund Inception Date

29/08/2003

Share Class Inception Date

29/08/2003

Base Currency for Fund

USD

Base Currency for Share Class

USD

Benchmark

Hybrid: Bloomberg US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg US Government & Credit (1-3 Y) Index

Asset Class

Fixed Income

Investment Manager

Franklin Advisers, Inc.

Investment Vehicle

Franklin Templeton Investment Funds

Domicile

Luxembourg

Minimum Investment

USD 1000

Dividends & Yields

Distribution Frequency

Monthly

Distribution Amount

As of 03/11/2025

$0.0320

Payable Date

As of 03/11/2025

10/11/2025

Distribution Yield

As of 03/11/2025 (Updated Monthly)

4.00%

Sales Charges, Expenses & Fees ⁵

Initial Charge

As of 31/10/2025

5.00%

Ongoing Charges Figure

⁴

As of 31/10/2025

0.70%

Identifiers

CUSIP Code

L4058S751

ISIN Code

LU0170467566

Bloomberg Code

FRASTBA LX

SEDOL Code

7660021

Fund Number

0638

Portfolio Managers

Kent Burns, CFA®

California, United States

Managed Fund Since 2011

Patrick A. Klein, Ph.D

California, United States

Managed Fund Since 2022

Michael V Salm

Massachusetts, United States

Managed Fund Since 2024

Tina Chou

California, United States

Managed Fund Since 2019

Sameer Kackar, CFA®

California, United States

Managed Fund Since 2024

Performance

Discrete Annual Returns

As of 30/09/2025

Past performance does not predict future returns.

	Month End As of 30/09/2025	Currency	Sep-24 / Sep-25	Sep-23 / Sep-24	Sep-22 / Sep-23	Sep-21 / Sep-22	Sep-20 / Sep-21	Sep-19 / Sep-20	Sep-18 / Sep-19	Sep-17 / Sep-18	Sep-16 / Sep-17	Sep-15 / Sep-16	Performance Inception Date	Fund Overview
	A (Mdis) USD - Without Sales Charge (NAV) (%)	USD	4.42	6.85	3.47	-6.99	2.45	1.15	2.92	0.32	1.06	1.95	29/08/2003	View
	Hybrid: Bloomberg US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg US Government & Credit (1-3 Y) Index (%)	USD	4.12	7.19	2.77	-5.07	0.30	3.73	4.64	0.20	0.66	1.31	—	View

Month End

As of 30/09/2025

A (Mdis) USD - Without Sales Charge (NAV) (%)

Currency

USD

Sep-24 / Sep-25

4.42

Sep-23 / Sep-24

6.85

Sep-22 / Sep-23

3.47

Sep-21 / Sep-22

-6.99

Sep-20 / Sep-21

2.45

Sep-19 / Sep-20

1.15

Sep-18 / Sep-19

2.92

Sep-17 / Sep-18

0.32

Sep-16 / Sep-17

1.06

Sep-15 / Sep-16

1.95

Performance Inception Date

29/08/2003

Fund Overview

View

Month End

As of 30/09/2025

Hybrid: Bloomberg US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg US Government & Credit (1-3 Y) Index (%)

Currency

USD

Sep-24 / Sep-25

4.12

Sep-23 / Sep-24

7.19

Sep-22 / Sep-23

2.77

Sep-21 / Sep-22

-5.07

Sep-20 / Sep-21

0.30

Sep-19 / Sep-20

3.73

Sep-18 / Sep-19

4.64

Sep-17 / Sep-18

0.20

Sep-16 / Sep-17

0.66

Sep-15 / Sep-16

1.31

Performance Inception Date

—

Fund Overview

View

Month End As of 30/09/2025	Currency	Sep-24 / Sep-25	Sep-23 / Sep-24	Sep-22 / Sep-23	Sep-21 / Sep-22	Sep-20 / Sep-21	Sep-19 / Sep-20	Sep-18 / Sep-19	Sep-17 / Sep-18	Sep-16 / Sep-17	Sep-15 / Sep-16	Performance Inception Date	Fund Overview
A (acc) EUR - Without Sales Charge (NAV) (%)	EUR	-1.00	1.52	-4.06	9.91	3.70	-6.00	9.64	2.04	-3.75	1.33	09/01/2015	View
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)	EUR	2.23	5.13	0.90	-8.55	1.36	-1.04	-0.31	-2.32	-0.80	—	29/07/2016	View
A (acc) USD - Without Sales Charge (NAV) (%)	USD	4.38	6.93	3.54	-7.01	2.40	1.17	2.86	0.37	1.12	1.91	08/12/2010	View
N (Mdis) USD - Without Sales Charge (NAV) (%)	USD	3.59	6.19	2.72	-7.65	1.67	0.44	2.22	-0.47	0.51	1.24	29/08/2003	View

Month End

As of 30/09/2025

(%)

Currency

EUR

Sep-24 / Sep-25

-1.00

Sep-23 / Sep-24

1.52

Sep-22 / Sep-23

-4.06

Sep-21 / Sep-22

9.91

Sep-20 / Sep-21

3.70

Sep-19 / Sep-20

-6.00

Sep-18 / Sep-19

9.64

Sep-17 / Sep-18

2.04

Sep-16 / Sep-17

-3.75

Sep-15 / Sep-16

1.33

Performance Inception Date

09/01/2015

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

EUR

Sep-24 / Sep-25

2.23

Sep-23 / Sep-24

5.13

Sep-22 / Sep-23

0.90

Sep-21 / Sep-22

-8.55

Sep-20 / Sep-21

1.36

Sep-19 / Sep-20

-1.04

Sep-18 / Sep-19

-0.31

Sep-17 / Sep-18

-2.32

Sep-16 / Sep-17

-0.80

Sep-15 / Sep-16

—

Performance Inception Date

29/07/2016

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

USD

Sep-24 / Sep-25

4.38

Sep-23 / Sep-24

6.93

Sep-22 / Sep-23

3.54

Sep-21 / Sep-22

-7.01

Sep-20 / Sep-21

2.40

Sep-19 / Sep-20

1.17

Sep-18 / Sep-19

2.86

Sep-17 / Sep-18

0.37

Sep-16 / Sep-17

1.12

Sep-15 / Sep-16

1.91

Performance Inception Date

08/12/2010

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

USD

Sep-24 / Sep-25

3.59

Sep-23 / Sep-24

6.19

Sep-22 / Sep-23

2.72

Sep-21 / Sep-22

-7.65

Sep-20 / Sep-21

1.67

Sep-19 / Sep-20

0.44

Sep-18 / Sep-19

2.22

Sep-17 / Sep-18

-0.47

Sep-16 / Sep-17

0.51

Sep-15 / Sep-16

1.24

Performance Inception Date

29/08/2003

Fund Overview

View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.

Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes.

Cumulative Total Returns

As of 30/09/2025

Past performance does not predict future returns.

From

	Month End As of 30/09/2025	Currency	YTD	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years	10 Years	15 Years	Since Inception 29/08/2003
	A (Mdis) USD - Without Sales Charge (NAV) (%)	USD	4.22	0.44	1.32	2.78	4.42	15.43	9.99	18.37	23.90	44.92
	Hybrid: Bloomberg US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg US Government & Credit (1-3 Y) Index (%)	USD	4.14	0.33	1.19	2.48	4.12	14.70	9.21	21.13	25.83	60.46

Month End

As of 30/09/2025

A (Mdis) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

4.22

1 Month

0.44

3 Months

1.32

6 Months

2.78

1 Year

4.42

3 Years

15.43

5 Years

9.99

10 Years

18.37

15 Years

23.90

Since Inception

29/08/2003

44.92

Month End

As of 30/09/2025

Hybrid: Bloomberg US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg US Government & Credit (1-3 Y) Index (%)

Currency

USD

YTD

4.14

1 Month

0.33

3 Months

1.19

6 Months

2.48

1 Year

4.12

3 Years

14.70

5 Years

9.21

10 Years

21.13

15 Years

25.83

Since Inception

29/08/2003

60.46

Month End As of 30/09/2025	Currency	YTD	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years	10 Years	15 Years	Since Inception		Fund Overview
A (acc) EUR - Without Sales Charge (NAV) (%)	EUR	-7.98	0.00	1.63	-5.27	-1.00	-3.57	9.91	12.73	—	18.71	09/01/2015	View
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)	EUR	2.55	0.10	0.63	1.48	2.23	8.44	0.52	—	—	-3.71	29/07/2016	View
A (acc) USD - Without Sales Charge (NAV) (%)	USD	4.29	0.41	1.39	2.82	4.38	15.55	10.03	18.43	—	24.13	08/12/2010	View
N (Mdis) USD - Without Sales Charge (NAV) (%)	USD	3.69	0.37	1.11	2.37	3.59	12.99	6.08	10.30	11.34	23.84	29/08/2003	View

Month End

As of 30/09/2025

A (acc) EUR - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

-7.98

1 Month

0.00

3 Months

1.63

6 Months

-5.27

1 Year

-1.00

3 Years

-3.57

5 Years

9.91

10 Years

12.73

15 Years

—

Since Inception

18.71

Fund Overview

View

Month End

As of 30/09/2025

A (acc) EUR-H1 - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

2.55

1 Month

0.10

3 Months

0.63

6 Months

1.48

1 Year

2.23

3 Years

8.44

5 Years

0.52

10 Years

—

15 Years

—

Since Inception

-3.71

Fund Overview

View

Month End

As of 30/09/2025

A (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

4.29

1 Month

0.41

3 Months

1.39

6 Months

2.82

1 Year

4.38

3 Years

15.55

5 Years

10.03

10 Years

18.43

15 Years

—

Since Inception

24.13

Fund Overview

View

Month End

As of 30/09/2025

N (Mdis) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

3.69

1 Month

0.37

3 Months

1.11

6 Months

2.37

1 Year

3.59

3 Years

12.99

5 Years

6.08

10 Years

10.30

15 Years

11.34

Since Inception

23.84

Fund Overview

View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.

Average Annual Total Returns

As of 30/09/2025

Past performance does not predict future returns.

	Month End As of 30/09/2025	Currency	1 Year	3 Years	5 Years	10 Years	15 Years	Since Inception 29/08/2003
	A (Mdis) USD - Without Sales Charge (NAV) (%)	USD	4.42	4.90	1.92	1.70	1.44	1.69
	Hybrid: Bloomberg US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg US Government & Credit (1-3 Y) Index (%)	USD	4.12	4.68	1.78	1.94	1.54	2.16

Month End

As of 30/09/2025

A (Mdis) USD - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

4.42

3 Years

4.90

5 Years

1.92

10 Years

1.70

15 Years

1.44

Since Inception

29/08/2003

1.69

Month End

As of 30/09/2025

Hybrid: Bloomberg US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg US Government & Credit (1-3 Y) Index (%)

Currency

USD

1 Year

4.12

3 Years

4.68

5 Years

1.78

10 Years

1.94

15 Years

1.54

Since Inception

29/08/2003

2.16

Month End As of 30/09/2025	Currency	1 Year	3 Years	5 Years	10 Years	15 Years	Since Inception		Fund Overview
A (acc) EUR - Without Sales Charge (NAV) (%)	EUR	-1.00	-1.20	1.91	1.21	—	1.61	09/01/2015	View
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)	EUR	2.23	2.74	0.10	—	—	-0.41	29/07/2016	View
A (acc) USD - Without Sales Charge (NAV) (%)	USD	4.38	4.94	1.93	1.71	—	1.47	08/12/2010	View
N (Mdis) USD - Without Sales Charge (NAV) (%)	USD	3.59	4.15	1.19	0.99	0.72	0.97	29/08/2003	View

Month End

As of 30/09/2025

A (acc) EUR - Without Sales Charge (NAV) (%)

Currency

EUR

1 Year

-1.00

3 Years

-1.20

5 Years

1.91

10 Years

1.21

15 Years

—

Since Inception

1.61

Fund Overview

View

Month End

As of 30/09/2025

A (acc) EUR-H1 - Without Sales Charge (NAV) (%)

Currency

EUR

1 Year

2.23

3 Years

2.74

5 Years

0.10

10 Years

—

15 Years

—

Since Inception

-0.41

Fund Overview

View

Month End

As of 30/09/2025

A (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

4.38

3 Years

4.94

5 Years

1.93

10 Years

1.71

15 Years

—

Since Inception

1.47

Fund Overview

View

Month End

As of 30/09/2025

N (Mdis) USD - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

3.59

3 Years

4.15

5 Years

1.19

10 Years

0.99

15 Years

0.72

Since Inception

0.97

Fund Overview

View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.

Calendar Year Returns

As of 30/09/2025

Past performance does not predict future returns.

	Month End As of 30/09/2025	Currency	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	Performance Inception Date
	A (Mdis) USD - Without Sales Charge (NAV) (%)	USD	4.22	4.28	4.99	-5.36	0.04	2.38	4.23	-0.23	0.75	2.41	-0.81	29/08/2003
	Hybrid: Bloomberg US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg US Government & Credit (1-3 Y) Index (%)	USD	4.14	4.36	4.61	-3.69	-0.47	3.33	4.03	1.60	0.84	1.28	0.65	—

Month End

As of 30/09/2025

A (Mdis) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

4.22

2024

4.28

2023

4.99

2022

-5.36

2021

0.04

2020

2.38

2019

4.23

2018

-0.23

2017

0.75

2016

2.41

2015

-0.81

Performance Inception Date

29/08/2003

Month End

As of 30/09/2025

Hybrid: Bloomberg US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg US Government & Credit (1-3 Y) Index (%)

Currency

USD

YTD

4.14

2024

4.36

2023

4.61

2022

-3.69

2021

-0.47

2020

3.33

2019

4.03

2018

1.60

2017

0.84

2016

1.28

2015

0.65

Performance Inception Date

—

Month End As of 30/09/2025	Currency	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	Performance Inception Date	Fund Overview
A (acc) EUR - Without Sales Charge (NAV) (%)	EUR	-7.98	11.11	1.75	0.62	7.39	-5.97	6.45	4.46	-11.64	5.83	—	09/01/2015	View
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)	EUR	2.55	2.40	2.80	-7.47	-0.93	0.62	1.15	-3.05	-1.70	—	—	29/07/2016	View
A (acc) USD - Without Sales Charge (NAV) (%)	USD	4.29	4.21	4.96	-5.31	0.00	2.50	4.09	-0.19	0.75	2.49	-0.85	08/12/2010	View
N (Mdis) USD - Without Sales Charge (NAV) (%)	USD	3.69	3.42	4.22	-5.98	-0.69	1.78	3.40	-0.88	0.00	1.77	-1.64	29/08/2003	View

Month End

As of 30/09/2025

A (acc) EUR - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

-7.98

2024

11.11

2023

1.75

2022

0.62

2021

7.39

2020

-5.97

2019

6.45

2018

4.46

2017

-11.64

2016

5.83

2015

—

Performance Inception Date

09/01/2015

Fund Overview

View

Month End

As of 30/09/2025

A (acc) EUR-H1 - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

2.55

2024

2.40

2023

2.80

2022

-7.47

2021

-0.93

2020

0.62

2019

1.15

2018

-3.05

2017

-1.70

2016

—

2015

—

Performance Inception Date

29/07/2016

Fund Overview

View

Month End

As of 30/09/2025

A (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

4.29

2024

4.21

2023

4.96

2022

-5.31

2021

0.00

2020

2.50

2019

4.09

2018

-0.19

2017

0.75

2016

2.49

2015

-0.85

Performance Inception Date

08/12/2010

Fund Overview

View

Month End

As of 30/09/2025

N (Mdis) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

3.69

2024

3.42

2023

4.22

2022

-5.98

2021

-0.69

2020

1.78

2019

3.40

2018

-0.88

2017

0.00

2016

1.77

2015

-1.64

Performance Inception Date

29/08/2003

Fund Overview

View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.

Risk Measures

As of 30/09/2025

Measured against: Hybrid: Bloomberg US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg US Government & Credit (1-3 Y) Index

Statistics	3 Years	5 Years	10 Years
Historical Tracking Error	0.54	1.04	3.21
Information Ratio	0.41	0.14	-0.07

Standard Deviation (%)	3 Years	5 Years	10 Years
A (Mdis) USD - Without Sales Charge (NAV)	1.80	2.30	3.50
Hybrid: Bloomberg US Treasury (1-3 Y) Index to 30 Sep 2014 then Bloomberg US Government & Credit (1-3 Y) Index	1.82	2.01	1.57

Sharpe Ratio (%)	3 Years	5 Years	10 Years
A (Mdis) USD - Without Sales Charge (NAV)	0.07	-0.48	-0.10

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.

Portfolio

Assets

As of 30/09/2025 Updated Monthly

Total Net Assets

$299.02 Million

Positions

As of 30/09/2025 Updated Monthly

	Fund	Benchmark
Number of Holdings	463	2,048

Portfolio Statistics

As of 30/09/2025 Updated Monthly

	Fund	Benchmark
Yield to Maturity	4.97%	3.77%
Average Weighted Maturity	2.18 Yrs	1.89 Yrs
Effective Duration	1.89 Yrs	1.79 Yrs
Average Credit Quality ⁶	A+	AA

Portfolio Allocations

Assets

Asset Allocation

As of 30/09/2025 Market Value % of Total Updated Monthly

		Fund
	Fixed Income	96.88%
	Equity	0.00%
	Cash & Cash Equivalents	3.12%

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.

Sector

Sector Exposure

As of 30/09/2025 Notional Exposure % of Total Updated Monthly

	Fund	Benchmark
Investment Grade Corporates	43.06%	22.60%
Interest-Rate Derivatives	27.77%	—
U.S. Treasuries	21.45%	69.71%
Agency Mortgage-Backed Securities	10.08%	—
Residential Mortgage-Backed Securities	9.59%	—
Collateralized Loan Obligation	8.75%	—
High Yield Corporates	3.91%	—
Bank Loans	3.24%	—
Commercial Mortgage Backed Securities	1.74%	—
Municipal Bonds	1.62%	0.08%
TIPS	1.03%	—
Non-US Developed Bonds	0.68%	3.92%
Non-Local Currency Emerging Market Bonds	0.46%	0.33%
Asset-Backed Securiities	0.08%	—
Local Currency Emerging Market Bonds	0.00%	—
Cash & Cash Equivalents	3.12%	—

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.

Currency

Currency Allocation

As of 30/09/2025 Market Value % of Total Updated Monthly

		Fund	Benchmark
		100.00%	100.00%
		0.00%	—

Portfolio Holdings

 Holdings  As of 30/09/2025   Updated Monthly

Security Name

United States Treasury Note/Bond .5% 08/31/2027

Weight (%)

3.63

Market Value ($)

10,846,594

Quantity

11,500,000

Security Name

United States Treasury Note/Bond 4.625% 04/30/2029

Weight (%)

3.34

Market Value ($)

9,988,722

Quantity

9,500,000

Security Name

Cash and Cash Equivalents

Weight (%)

3.12

Market Value ($)

9,330,970

Quantity

Security Name

United States Treasury Note/Bond 1.625% 10/31/2026

Weight (%)

2.64

Market Value ($)

7,880,027

Quantity

8,000,000

Security Name

United States Treasury Strip Coupon 11/15/2027 STRIP COUPON

Weight (%)

1.92

Market Value ($)

5,735,950

Quantity

6,200,000

Security Name

UNITED STATES TREASURY NOTE/BOND 2.875% 08/15/2028

Weight (%)

1.87

Market Value ($)

5,605,371

Quantity

5,700,000

Security Name

United States Treasury Note/Bond 4% 10/31/2029

Weight (%)

1.72

Market Value ($)

5,140,825

Quantity

5,000,000

Security Name

United States Treasury Note/Bond 1.5% 01/31/2027

Weight (%)

1.63

Market Value ($)

4,872,109

Quantity

5,000,000

Security Name

UNITED STATES TREASURY NOTE/BOND 2.00% 11/15/2026

Weight (%)

1.19

Market Value ($)

3,559,836

Quantity

3,600,000

Security Name

United States Treasury Inflation Indexed Bonds .125% 04/15/2026 INDEX LINKED CPURNSA Index

Weight (%)

1.03

Market Value ($)

3,065,246

Quantity

2,500,000

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.

Distributions & Tax

Distributions Per Share

Share Class	Currency	Record Date	Ex-Distribution Date	Payable Date	NAV	Distribution Amount
A (Mdis) USD	USD	31/10/2025	03/11/2025	10/11/2025	$9.57	$0.0320

Share Class

A (Mdis) USD

Currency

USD

Record Date

31/10/2025

Ex-Distribution Date

03/11/2025

Payable Date

10/11/2025

NAV

$9.57

Distribution Amount

$0.0320

View Historical Distributions Data

Currency	Record Date	Ex-Distribution Date	Payable Date	NAV	Distribution Amount
USD	31/10/2025	03/11/2025	10/11/2025	$9.57	$0.0320
USD	30/09/2025	01/10/2025	08/10/2025	$9.59	$0.0320
USD	29/08/2025	02/09/2025	09/09/2025	$9.57	$0.0320
USD	31/07/2025	01/08/2025	08/08/2025	$9.56	$0.0320
USD	07/07/2025	08/07/2025	15/07/2025	$9.53	$0.0320
USD	06/06/2025	09/06/2025	16/06/2025	$9.51	$0.0310
USD	07/05/2025	08/05/2025	15/05/2025	$9.50	$0.0310
USD	07/04/2025	08/04/2025	15/04/2025	$9.49	$0.0340
USD	07/03/2025	10/03/2025	17/03/2025	$9.53	$0.0290
USD	07/02/2025	10/02/2025	18/02/2025	$9.48	$0.0310
USD	08/01/2025	10/01/2025	16/01/2025	$9.45	$0.0320
USD	06/12/2024	09/12/2024	16/12/2024	$9.50	$0.0300
USD	07/11/2024	08/11/2024	15/11/2024	$9.48	$0.0310
USD	07/10/2024	08/10/2024	15/10/2024	$9.51	$0.0270
USD	06/09/2024	09/09/2024	16/09/2024	$9.54	$0.0270
USD	07/08/2024	08/08/2024	15/08/2024	$9.47	$0.0280
USD	05/07/2024	08/07/2024	15/07/2024	$9.40	$0.0280
USD	07/06/2024	10/06/2024	17/06/2024	$9.36	$0.0280
USD	07/05/2024	08/05/2024	15/05/2024	$9.36	$0.0300
USD	05/04/2024	08/04/2024	15/04/2024	$9.36	$0.0250
USD	07/03/2024	08/03/2024	15/03/2024	$9.40	$0.0260
USD	07/02/2024	08/02/2024	15/02/2024	$9.39	$0.0260
USD	08/01/2024	09/01/2024	16/01/2024	$9.40	$0.0300
USD	07/12/2023	08/12/2023	15/12/2023	$9.34	$0.0280
USD	07/11/2023	08/11/2023	15/11/2023	$9.28	$0.0290
USD	06/10/2023	09/10/2023	16/10/2023	$9.27	$0.0280
USD	07/09/2023	08/09/2023	15/09/2023	$9.28	$0.0270
USD	07/08/2023	08/08/2023	15/08/2023	$9.31	$0.0240
USD	07/07/2023	10/07/2023	17/07/2023	$9.28	$0.0250
USD	07/06/2023	08/06/2023	15/06/2023	$9.32	$0.0210
USD	05/05/2023	08/05/2023	15/05/2023	$9.38	$0.0180
USD	10/04/2023	11/04/2023	18/04/2023	$9.37	$0.0220
USD	07/03/2023	08/03/2023	15/03/2023	$9.24	$0.0130
USD	07/02/2023	08/02/2023	15/02/2023	$9.32	$0.0160
USD	06/01/2023	09/01/2023	16/01/2023	$9.29	$0.0130
USD	07/12/2022	08/12/2022	15/12/2022	$9.25	$0.0130
USD	07/11/2022	08/11/2022	15/11/2022	$9.13	$0.0110
USD	07/10/2022	10/10/2022	17/10/2022	$9.16	$0.0130
USD	07/09/2022	08/09/2022	15/09/2022	$9.31	$0.0120
USD	05/08/2022	08/08/2022	16/08/2022	$9.35	$0.0070
USD	07/07/2022	08/07/2022	15/07/2022	$9.28	$0.0070
USD	07/06/2022	08/06/2022	15/06/2022	$9.41	$0.0080
USD	06/05/2022	09/05/2022	16/05/2022	$9.45	$0.0060
USD	07/04/2022	08/04/2022	19/04/2022	$9.52	$0.0040
USD	07/03/2022	08/03/2022	15/03/2022	$9.59	$0.0050
USD	07/02/2022	08/02/2022	15/02/2022	$9.75	$0.0030
USD	07/01/2022	10/01/2022	17/01/2022	$9.84	$0.0020
USD	07/12/2021	08/12/2021	15/12/2021	$9.86	$0.0010
USD	05/11/2021	08/11/2021	15/11/2021	$9.91	$0.0010
USD	07/10/2021	08/10/2021	15/10/2021	$9.92	$0.0010
USD	07/09/2021	08/09/2021	15/09/2021	$9.94	$0.0020
USD	06/08/2021	09/08/2021	16/08/2021	$9.92	$0.0030
USD	07/07/2021	08/07/2021	15/07/2021	$9.94	$0.0030
USD	07/06/2021	08/06/2021	15/06/2021	$9.94	$0.0030
USD	07/05/2021	10/05/2021	17/05/2021	$9.93	$0.0060
USD	08/04/2021	09/04/2021	16/04/2021	$9.91	$0.0060
USD	05/03/2021	08/03/2021	15/03/2021	$9.90	$0.0070
USD	05/02/2021	08/02/2021	15/02/2021	$9.94	$0.0040
USD	08/01/2021	11/01/2021	18/01/2021	$9.91	$0.0170
USD	07/12/2020	08/12/2020	15/12/2020	$9.89	$0.0110
USD	06/11/2020	09/11/2020	16/11/2020	$9.82	$0.0160
USD	07/10/2020	08/10/2020	15/10/2020	$9.78	$0.0010
USD	07/09/2020	08/09/2020	15/09/2020	$9.79	$0.0060
USD	07/08/2020	10/08/2020	17/08/2020	$9.73	$0.0070
USD	07/07/2020	08/07/2020	15/07/2020	$9.65	$0.0070
USD	05/06/2020	08/06/2020	15/06/2020	$9.67	$0.0100
USD	07/05/2020	08/05/2020	15/05/2020	$9.27	$0.0130
USD	07/04/2020	08/04/2020	16/04/2020	$9.15	$0.0210
USD	06/03/2020	09/03/2020	16/03/2020	$9.68	$0.0140
USD	07/02/2020	10/02/2020	17/02/2020	$9.86	$0.0130
USD	08/01/2020	09/01/2020	16/01/2020	$9.83	$0.0200
USD	06/12/2019	09/12/2019	16/12/2019	$9.79	$0.0140
USD	07/11/2019	08/11/2019	15/11/2019	$9.77	$0.0070
USD	07/10/2019	08/10/2019	15/10/2019	$9.80	$0.0280
USD	06/09/2019	09/09/2019	16/09/2019	$9.80	$0.0170
USD	07/08/2019	08/08/2019	15/08/2019	$9.82	$0.0180
USD	05/07/2019	08/07/2019	15/07/2019	$9.81	$0.0280
USD	07/06/2019	10/06/2019	17/06/2019	$9.81	$0.0200
USD	07/05/2019	08/05/2019	15/05/2019	$9.80	$0.0210
USD	05/04/2019	08/04/2019	15/04/2019	$9.79	$0.0190
USD	07/03/2019	08/03/2019	15/03/2019	$9.76	$0.0160
USD	07/02/2019	08/02/2019	15/02/2019	$9.74	$0.0170
USD	08/01/2019	09/01/2019	16/01/2019	$9.69	$0.0200
USD	07/12/2018	10/12/2018	17/12/2018	$9.66	$0.0160
USD	07/11/2018	08/11/2018	15/11/2018	$9.70	$0.0160
USD	05/10/2018	08/10/2018	15/10/2018	$9.74	$0.0140
USD	07/09/2018	10/09/2018	17/09/2018	$9.75	$0.0160
USD	07/08/2018	08/08/2018	15/08/2018	$9.75	$0.0190
USD	06/07/2018	09/07/2018	16/07/2018	$9.75	$0.0160
USD	07/06/2018	08/06/2018	15/06/2018	$9.75	$0.0170
USD	07/05/2018	08/05/2018	15/05/2018	$9.75	$0.0150
USD	06/04/2018	09/04/2018	16/04/2018	$9.78	$0.0170
USD	07/03/2018	08/03/2018	15/03/2018	$9.79	$0.0120
USD	07/02/2018	08/02/2018	15/02/2018	$9.82	$0.0110
USD	08/01/2018	09/01/2018	16/01/2018	$9.85	$0.0090
USD	07/12/2017	08/12/2017	15/12/2017	$9.86	$0.0120
USD	07/11/2017	08/11/2017	15/11/2017	$9.88	$0.0090
USD	06/10/2017	09/10/2017	16/10/2017	$9.89	$0.0090
USD	07/09/2017	08/09/2017	15/09/2017	$9.90	$0.0080
USD	07/08/2017	08/08/2017	15/08/2017	$9.91	$0.0090
USD	07/07/2017	10/07/2017	17/07/2017	$9.90	$0.0110
USD	07/06/2017	08/06/2017	15/06/2017	$9.91	$0.0080
USD	05/05/2017	08/05/2017	15/05/2017	$9.91	$0.0080
USD	07/04/2017	10/04/2017	18/04/2017	$9.90	$0.0060
USD	07/03/2017	08/03/2017	15/03/2017	$9.88	$0.0070
USD	07/02/2017	08/02/2017	15/02/2017	$9.89	$0.0090
USD	06/01/2017	09/01/2017	16/01/2017	$9.88	$0.0080
USD	07/12/2016	08/12/2016	15/12/2016	$9.87	$0.0070
USD	07/11/2016	08/11/2016	15/11/2016	$9.88	$0.0040
USD	07/10/2016	10/10/2016	17/10/2016	$9.88	$0.0090
USD	07/09/2016	08/09/2016	15/09/2016	$9.87	$0.0070
USD	05/08/2016	08/08/2016	15/08/2016	$9.84	$0.0070
USD	07/07/2016	08/07/2016	15/07/2016	$9.82	$0.0080
USD	07/06/2016	08/06/2016	15/06/2016	$9.80	$0.0090
USD	06/05/2016	09/05/2016	16/05/2016	$9.78	$0.0080
USD	07/04/2016	08/04/2016	15/04/2016	$9.73	$0.0090
USD	07/03/2016	08/03/2016	15/03/2016	$9.67	$0.0110
USD	05/02/2016	08/02/2016	15/02/2016	$9.66	$0.0090
USD	08/01/2016	11/01/2016	18/01/2016	$9.72	$0.0060
USD	07/12/2015	08/12/2015	15/12/2015	$9.76	$0.0030
USD	06/11/2015	09/11/2015	16/11/2015	$9.79	$0.0060
USD	07/10/2015	08/10/2015	15/10/2015	$9.79	$0.0070
USD	07/09/2015	08/09/2015	15/09/2015	$9.81	$0.0070
USD	07/08/2015	10/08/2015	17/08/2015	$9.85	$0.0050
USD	07/07/2015	08/07/2015	15/07/2015	$9.86	$0.0110
USD	05/06/2015	08/06/2015	15/06/2015	$9.90	$0.0040
USD	07/05/2015	08/05/2015	15/05/2015	$9.92	$0.0050
USD	08/04/2015	09/04/2015	16/04/2015	$9.92	$0.0040
USD	06/03/2015	09/03/2015	16/03/2015	$9.91	$0.0040
USD	06/02/2015	09/02/2015	16/02/2015	$9.89	$0.0030
USD	08/01/2015	09/01/2015	16/01/2015	$9.88	$0.0020
USD	05/12/2014	08/12/2014	15/12/2014	$9.89	$0.0030
USD	07/11/2014	10/11/2014	17/11/2014	$9.90	$0.0030
USD	07/10/2014	08/10/2014	15/10/2014	$9.90	$0.0040
USD	05/09/2014	08/09/2014	15/09/2014	$9.91	$0.0040
USD	07/08/2014	08/08/2014	15/08/2014	$9.88	$0.0040
USD	07/07/2014	08/07/2014	15/07/2014	$9.90	$0.0050
USD	06/06/2014	09/06/2014	16/06/2014	$9.91	$0.0050
USD	07/05/2014	08/05/2014	15/05/2014	$9.90	$0.0050
USD	07/04/2014	08/04/2014	15/04/2014	$9.89	$0.0060
USD	07/03/2014	10/03/2014	17/03/2014	$9.88	$0.0060
USD	07/02/2014	10/02/2014	17/02/2014	$9.87	$0.0050
USD	08/01/2014	09/01/2014	16/01/2014	$9.87	$0.0040
USD	06/12/2013	09/12/2013	16/12/2013	$9.87	$0.0070
USD	07/11/2013	08/11/2013	15/11/2013	$9.86	$0.0050
USD	07/10/2013	08/10/2013	15/10/2013	$9.82	$0.0060
USD	06/09/2013	09/09/2013	16/09/2013	$9.80	$0.0040
USD	07/08/2013	08/08/2013	15/08/2013	$9.81	$0.0020
USD	05/07/2013	08/07/2013	15/07/2013	$9.78	$0.0010
USD	07/06/2013	10/06/2013	17/06/2013	$9.83	$0.0020
USD	07/05/2013	08/05/2013	15/05/2013	$9.89	$0.0010
USD	05/04/2013	08/04/2013	15/04/2013	$9.86	$0.0010
USD	07/03/2013	08/03/2013	15/03/2013	$9.85	$0.0010
USD	07/02/2013	08/02/2013	15/02/2013	$9.83	$0.0010
USD	08/01/2013	09/01/2013	16/01/2013	$9.84	$0.0010
USD	07/12/2012	10/12/2012	17/12/2012	$9.81	$0.0030
USD	08/11/2012	09/11/2012	16/11/2012	$9.79	$0.0020
USD	05/10/2012	08/10/2012	15/10/2012	$9.79	$0.0020
USD	07/09/2012	10/09/2012	17/09/2012	$9.76	$0.0020
USD	07/08/2012	08/08/2012	16/08/2012	$9.73	$0.0030
USD	06/07/2012	09/07/2012	16/07/2012	$9.68	$0.0030
USD	07/06/2012	08/06/2012	15/06/2012	$9.63	$0.0030
USD	08/05/2012	09/05/2012	16/05/2012	$9.68	$0.0040
USD	10/04/2012	11/04/2012	18/04/2012	$9.67	$0.0040
USD	07/03/2012	08/03/2012	15/03/2012	$9.70	$0.0050
USD	07/02/2012	08/02/2012	15/02/2012	$9.68	$0.0040
USD	06/01/2012	09/01/2012	16/01/2012	$9.55	$0.0030
USD	07/12/2011	08/12/2011	15/12/2011	$9.54	$0.0050
USD	08/11/2011	09/11/2011	16/11/2011	$9.55	$0.0070
USD	07/10/2011	10/10/2011	17/10/2011	$9.47	$0.0020
USD	07/09/2011	08/09/2011	15/09/2011	$9.57	$0.0020
USD	05/08/2011	08/08/2011	16/08/2011	$9.57	$0.0030
USD	07/07/2011	08/07/2011	15/07/2011	$9.57	$0.0060
USD	08/06/2011	09/06/2011	15/06/2011	$9.56	$0.0070
USD	06/05/2011	09/05/2011	16/05/2011	$9.56	$0.0080
USD	07/04/2011	08/04/2011	15/04/2011	$9.57	$0.0060
USD	07/03/2011	08/03/2011	15/03/2011	$9.58	$0.0090
USD	07/02/2011	08/02/2011	15/02/2011	$9.58	$0.0070
USD	07/01/2011	10/01/2011	17/01/2011	$9.57	$0.0120
USD	07/12/2010	08/12/2010	15/12/2010	$9.57	$0.0130
USD	05/11/2010	08/11/2010	15/11/2010	$9.59	$0.0130
USD	07/10/2010	08/10/2010	15/10/2010	$9.60	$0.0150
USD	07/09/2010	08/09/2010	15/09/2010	$9.59	$0.0130
USD	06/08/2010	09/08/2010	16/08/2010	$9.57	$0.0130
USD	07/07/2010	08/07/2010	15/07/2010	$9.59	$0.0130
USD	07/06/2010	08/06/2010	15/06/2010	$9.59	$0.0140
USD	07/05/2010	10/05/2010	17/05/2010	$9.60	$0.0150
USD	07/04/2010	08/04/2010	15/04/2010	$9.59	$0.0100
USD	05/03/2010	08/03/2010	15/03/2010	$9.59	$0.0120
USD	05/02/2010	08/02/2010	15/02/2010	$9.61	$0.0130
USD	07/01/2010	08/01/2010	15/01/2010	$9.59	$0.0120
USD	07/12/2009	08/12/2009	15/12/2009	$9.60	$0.0110
USD	06/11/2009	09/11/2009	16/11/2009	$9.60	$0.0120
USD	07/10/2009	08/10/2009	15/10/2009	$9.57	$0.0150
USD	07/09/2009	08/09/2009	15/09/2009	$9.56	$0.0130
USD	07/08/2009	10/08/2009	17/08/2009	$9.53	$0.0140
USD	07/07/2009	08/07/2009	15/07/2009	$9.53	$0.0150
USD	05/06/2009	08/06/2009	15/06/2009	$9.50	$0.0150
USD	07/05/2009	08/05/2009	15/05/2009	$9.47	$0.0130
USD	07/04/2009	08/04/2009	15/04/2009	$9.45	$0.0130
USD	06/03/2009	09/03/2009	16/03/2009	$9.46	$0.0120
USD	06/02/2009	09/02/2009	16/02/2009	$9.44	$0.0120
USD	07/01/2009	08/01/2009	15/01/2009	$9.34	$0.0140
USD	05/12/2008	08/12/2008	15/12/2008	$9.35	$0.0240
USD	07/11/2008	10/11/2008	17/11/2008	$9.43	$0.0130
USD	07/10/2008	08/10/2008	15/10/2008	$9.57	$0.0160
USD	05/09/2008	08/09/2008	15/09/2008	$9.62	$0.0170
USD	07/08/2008	08/08/2008	18/08/2008	$9.62	$0.0170
USD	07/07/2008	08/07/2008	15/07/2008	$9.75	$0.0180
USD	06/06/2008	09/06/2008	16/06/2008	$9.78	$0.0220
USD	07/05/2008	08/05/2008	15/05/2008	$9.75	$0.0210
USD	07/04/2008	08/04/2008	15/04/2008	$9.71	$0.0230
USD	07/03/2008	10/03/2008	17/03/2008	$9.73	$0.0250
USD	07/02/2008	08/02/2008	15/02/2008	$9.79	$0.0330
USD	07/01/2008	08/01/2008	15/01/2008	$9.78	$0.0330
USD	07/12/2007	10/12/2007	17/12/2007	$9.79	$0.0340
USD	07/11/2007	08/11/2007	15/11/2007	$9.81	$0.0370
USD	05/10/2007	08/10/2007	15/10/2007	$9.82	$0.0370
USD	07/09/2007	10/09/2007	17/09/2007	$9.82	$0.0360
USD	07/08/2007	08/08/2007	16/08/2007	$9.83	$0.0350
USD	06/07/2007	09/07/2007	16/07/2007	$9.85	$0.0370
USD	07/06/2007	08/06/2007	15/06/2007	$9.85	$0.0350
USD	07/05/2007	08/05/2007	15/05/2007	$9.85	$0.0350
USD	09/04/2007	10/04/2007	17/04/2007	$9.86	$0.0340
USD	07/03/2007	08/03/2007	15/03/2007	$9.86	$0.0350
USD	07/02/2007	08/02/2007	15/02/2007	$9.85	$0.0370
USD	05/01/2007	08/01/2007	16/01/2007	$9.85	$0.0360
USD	07/12/2006	08/12/2006	15/12/2006	$9.85	$0.0360
USD	07/11/2006	08/11/2006	15/11/2006	$9.85	$0.0360
USD	06/10/2006	09/10/2006	16/10/2006	$9.86	$0.0400
USD	07/09/2006	08/09/2006	15/09/2006	$9.87	$0.0350
USD	07/08/2006	08/08/2006	16/08/2006	$9.86	$0.0320
USD	07/07/2006	10/07/2006	17/07/2006	$9.85	$0.0310
USD	07/06/2006	08/06/2006	15/06/2006	$9.85	$0.0320
USD	05/05/2006	08/05/2006	15/05/2006	$9.86	$0.0290
USD	07/04/2006	10/04/2006	18/04/2006	$9.87	$0.0300
USD	07/03/2006	08/03/2006	15/03/2006	$9.87	$0.0260
USD	07/02/2006	08/02/2006	15/02/2006	$9.88	$0.0280
USD	06/01/2006	09/01/2006	17/01/2006	$9.88	$0.0270
USD	07/12/2005	08/12/2005	15/12/2005	$9.88	$0.0270
USD	07/11/2005	08/11/2005	15/11/2005	$9.89	$0.0250
USD	07/10/2005	10/10/2005	17/10/2005	$9.89	$0.0240
USD	07/09/2005	08/09/2005	15/09/2005	$9.89	$0.0230
USD	05/08/2005	08/08/2005	16/08/2005	$9.88	$0.0240
USD	07/07/2005	08/07/2005	15/07/2005	$9.89	$0.0230
USD	07/06/2005	08/06/2005	15/06/2005	$9.90	$0.0230
USD	06/05/2005	09/05/2005	17/05/2005	$9.90	$0.0210
USD	07/04/2005	08/04/2005	15/04/2005	$9.90	$0.0210
USD	07/03/2005	08/03/2005	15/03/2005	$9.91	$0.0210
USD	07/02/2005	08/02/2005	15/02/2005	$9.92	$0.0210
USD	07/01/2005	10/01/2005	18/01/2005	$9.91	$0.0200
USD	07/12/2004	08/12/2004	15/12/2004	$9.92	$0.0190
USD	05/11/2004	08/11/2004	15/11/2004	$9.92	$0.0190
USD	07/10/2004	08/10/2004	15/10/2004	$9.94	$0.0220
USD	07/09/2004	08/09/2004	15/09/2004	$9.96	$0.0180
USD	06/08/2004	09/08/2004	16/08/2004	$9.95	$0.0170
USD	07/07/2004	08/07/2004	15/07/2004	$9.95	$0.0160
USD	07/06/2004	08/06/2004	15/06/2004	$9.95	$0.0180
USD	07/05/2004	10/05/2004	17/05/2004	$9.97	$0.0210
USD	07/04/2004	08/04/2004	15/04/2004	$10.02	$0.0200
USD	05/03/2004	08/03/2004	15/03/2004	$10.03	$0.0220
USD	06/02/2004	09/02/2004	17/02/2004	$10.03	$0.0220
USD	08/01/2004	09/01/2004	16/01/2004	$10.02	$0.0220
USD	05/12/2003	08/12/2003	15/12/2003	$10.02	$0.0270
USD	07/11/2003	10/11/2003	17/11/2003	$10.01	$0.0240
USD	07/10/2003	08/10/2003	15/10/2003	$10.05	$0.0140

Currency

USD

Record Date

31/10/2025

Ex-Distribution Date

03/11/2025

Payable Date

10/11/2025

NAV

$9.57

Distribution Amount

$0.0320

Currency

USD

Record Date

30/09/2025

Ex-Distribution Date

01/10/2025

Payable Date

08/10/2025

NAV

$9.59

Distribution Amount

$0.0320

Currency

USD

Record Date

29/08/2025

Ex-Distribution Date

02/09/2025

Payable Date

09/09/2025

NAV

$9.57

Distribution Amount

$0.0320

Currency

USD

Record Date

31/07/2025

Ex-Distribution Date

01/08/2025

Payable Date

08/08/2025

NAV

$9.56

Distribution Amount

$0.0320

Currency

USD

Record Date

07/07/2025

Ex-Distribution Date

08/07/2025

Payable Date

15/07/2025

NAV

$9.53

Distribution Amount

$0.0320

Currency

USD

Record Date

06/06/2025

Ex-Distribution Date

09/06/2025

Payable Date

16/06/2025

NAV

$9.51

Distribution Amount

$0.0310

Currency

USD

Record Date

07/05/2025

Ex-Distribution Date

08/05/2025

Payable Date

15/05/2025

NAV

$9.50

Distribution Amount

$0.0310

Currency

USD

Record Date

07/04/2025

Ex-Distribution Date

08/04/2025

Payable Date

15/04/2025

NAV

$9.49

Distribution Amount

$0.0340

Currency

USD

Record Date

07/03/2025

Ex-Distribution Date

10/03/2025

Payable Date

17/03/2025

NAV

$9.53

Distribution Amount

$0.0290

Currency

USD

Record Date

07/02/2025

Ex-Distribution Date

10/02/2025

Payable Date

18/02/2025

NAV

$9.48

Distribution Amount

$0.0310

Currency

USD

Record Date

08/01/2025

Ex-Distribution Date

10/01/2025

Payable Date

16/01/2025

NAV

$9.45

Distribution Amount

$0.0320

Currency

USD

Record Date

06/12/2024

Ex-Distribution Date

09/12/2024

Payable Date

16/12/2024

NAV

$9.50

Distribution Amount

$0.0300

Currency

USD

Record Date

07/11/2024

Ex-Distribution Date

08/11/2024

Payable Date

15/11/2024

NAV

$9.48

Distribution Amount

$0.0310

Currency

USD

Record Date

07/10/2024

Ex-Distribution Date

08/10/2024

Payable Date

15/10/2024

NAV

$9.51

Distribution Amount

$0.0270

Currency

USD

Record Date

06/09/2024

Ex-Distribution Date

09/09/2024

Payable Date

16/09/2024

NAV

$9.54

Distribution Amount

$0.0270

Currency

USD

Record Date

07/08/2024

Ex-Distribution Date

08/08/2024

Payable Date

15/08/2024

NAV

$9.47

Distribution Amount

$0.0280

Currency

USD

Record Date

05/07/2024

Ex-Distribution Date

08/07/2024

Payable Date

15/07/2024

NAV

$9.40

Distribution Amount

$0.0280

Currency

USD

Record Date

07/06/2024

Ex-Distribution Date

10/06/2024

Payable Date

17/06/2024

NAV

$9.36

Distribution Amount

$0.0280

Currency

USD

Record Date

07/05/2024

Ex-Distribution Date

08/05/2024

Payable Date

15/05/2024

NAV

$9.36

Distribution Amount

$0.0300

Currency

USD

Record Date

05/04/2024

Ex-Distribution Date

08/04/2024

Payable Date

15/04/2024

NAV

$9.36

Distribution Amount

$0.0250

Currency

USD

Record Date

07/03/2024

Ex-Distribution Date

08/03/2024

Payable Date

15/03/2024

NAV

$9.40

Distribution Amount

$0.0260

Currency

USD

Record Date

07/02/2024

Ex-Distribution Date

08/02/2024

Payable Date

15/02/2024

NAV

$9.39

Distribution Amount

$0.0260

Currency

USD

Record Date

08/01/2024

Ex-Distribution Date

09/01/2024

Payable Date

16/01/2024

NAV

$9.40

Distribution Amount

$0.0300

Currency

USD

Record Date

07/12/2023

Ex-Distribution Date

08/12/2023

Payable Date

15/12/2023

NAV

$9.34

Distribution Amount

$0.0280

Currency

USD

Record Date

07/11/2023

Ex-Distribution Date

08/11/2023

Payable Date

15/11/2023

NAV

$9.28

Distribution Amount

$0.0290

Currency

USD

Record Date

06/10/2023

Ex-Distribution Date

09/10/2023

Payable Date

16/10/2023

NAV

$9.27

Distribution Amount

$0.0280

Currency

USD

Record Date

07/09/2023

Ex-Distribution Date

08/09/2023

Payable Date

15/09/2023

NAV

$9.28

Distribution Amount

$0.0270

Currency

USD

Record Date

07/08/2023

Ex-Distribution Date

08/08/2023

Payable Date

15/08/2023

NAV

$9.31

Distribution Amount

$0.0240

Currency

USD

Record Date

07/07/2023

Ex-Distribution Date

10/07/2023

Payable Date

17/07/2023

NAV

$9.28

Distribution Amount

$0.0250

Currency

USD

Record Date

07/06/2023

Ex-Distribution Date

08/06/2023

Payable Date

15/06/2023

NAV

$9.32

Distribution Amount

$0.0210

Currency

USD

Record Date

05/05/2023

Ex-Distribution Date

08/05/2023

Payable Date

15/05/2023

NAV

$9.38

Distribution Amount

$0.0180

Currency

USD

Record Date

10/04/2023

Ex-Distribution Date

11/04/2023

Payable Date

18/04/2023

NAV

$9.37

Distribution Amount

$0.0220

Currency

USD

Record Date

07/03/2023

Ex-Distribution Date

08/03/2023

Payable Date

15/03/2023

NAV

$9.24

Distribution Amount

$0.0130

Currency

USD

Record Date

07/02/2023

Ex-Distribution Date

08/02/2023

Payable Date

15/02/2023

NAV

$9.32

Distribution Amount

$0.0160

Currency

USD

Record Date

06/01/2023

Ex-Distribution Date

09/01/2023

Payable Date

16/01/2023

NAV

$9.29

Distribution Amount

$0.0130

Currency

USD

Record Date

07/12/2022

Ex-Distribution Date

08/12/2022

Payable Date

15/12/2022

NAV

$9.25

Distribution Amount

$0.0130

Currency

USD

Record Date

07/11/2022

Ex-Distribution Date

08/11/2022

Payable Date

15/11/2022

NAV

$9.13

Distribution Amount

$0.0110

Currency

USD

Record Date

07/10/2022

Ex-Distribution Date

10/10/2022

Payable Date

17/10/2022

NAV

$9.16

Distribution Amount

$0.0130

Currency

USD

Record Date

07/09/2022

Ex-Distribution Date

08/09/2022

Payable Date

15/09/2022

NAV

$9.31

Distribution Amount

$0.0120

Currency

USD

Record Date

05/08/2022

Ex-Distribution Date

08/08/2022

Payable Date

16/08/2022

NAV

$9.35

Distribution Amount

$0.0070

Currency

USD

Record Date

07/07/2022

Ex-Distribution Date

08/07/2022

Payable Date

15/07/2022

NAV

$9.28

Distribution Amount

$0.0070

Currency

USD

Record Date

07/06/2022

Ex-Distribution Date

08/06/2022

Payable Date

15/06/2022

NAV

$9.41

Distribution Amount

$0.0080

Currency

USD

Record Date

06/05/2022

Ex-Distribution Date

09/05/2022

Payable Date

16/05/2022

NAV

$9.45

Distribution Amount

$0.0060

Currency

USD

Record Date

07/04/2022

Ex-Distribution Date

08/04/2022

Payable Date

19/04/2022

NAV

$9.52

Distribution Amount

$0.0040

Currency

USD

Record Date

07/03/2022

Ex-Distribution Date

08/03/2022

Payable Date

15/03/2022

NAV

$9.59

Distribution Amount

$0.0050

Currency

USD

Record Date

07/02/2022

Ex-Distribution Date

08/02/2022

Payable Date

15/02/2022

NAV

$9.75

Distribution Amount

$0.0030

Currency

USD

Record Date

07/01/2022

Ex-Distribution Date

10/01/2022

Payable Date

17/01/2022

NAV

$9.84

Distribution Amount

$0.0020

Currency

USD

Record Date

07/12/2021

Ex-Distribution Date

08/12/2021

Payable Date

15/12/2021

NAV

$9.86

Distribution Amount

$0.0010

Currency

USD

Record Date

05/11/2021

Ex-Distribution Date

08/11/2021

Payable Date

15/11/2021

NAV

$9.91

Distribution Amount

$0.0010

Currency

USD

Record Date

07/10/2021

Ex-Distribution Date

08/10/2021

Payable Date

15/10/2021

NAV

$9.92

Distribution Amount

$0.0010

Currency

USD

Record Date

07/09/2021

Ex-Distribution Date

08/09/2021

Payable Date

15/09/2021

NAV

$9.94

Distribution Amount

$0.0020

Currency

USD

Record Date

06/08/2021

Ex-Distribution Date

09/08/2021

Payable Date

16/08/2021

NAV

$9.92

Distribution Amount

$0.0030

Currency

USD

Record Date

07/07/2021

Ex-Distribution Date

08/07/2021

Payable Date

15/07/2021

NAV

$9.94

Distribution Amount

$0.0030

Currency

USD

Record Date

07/06/2021

Ex-Distribution Date

08/06/2021

Payable Date

15/06/2021

NAV

$9.94

Distribution Amount

$0.0030

Currency

USD

Record Date

07/05/2021

Ex-Distribution Date

10/05/2021

Payable Date

17/05/2021

NAV

$9.93

Distribution Amount

$0.0060

Currency

USD

Record Date

08/04/2021

Ex-Distribution Date

09/04/2021

Payable Date

16/04/2021

NAV

$9.91

Distribution Amount

$0.0060

Currency

USD

Record Date

05/03/2021

Ex-Distribution Date

08/03/2021

Payable Date

15/03/2021

NAV

$9.90

Distribution Amount

$0.0070

Currency

USD

Record Date

05/02/2021

Ex-Distribution Date

08/02/2021

Payable Date

15/02/2021

NAV

$9.94

Distribution Amount

$0.0040

Currency

USD

Record Date

08/01/2021

Ex-Distribution Date

11/01/2021

Payable Date

18/01/2021

NAV

$9.91

Distribution Amount

$0.0170

Currency

USD

Record Date

07/12/2020

Ex-Distribution Date

08/12/2020

Payable Date

15/12/2020

NAV

$9.89

Distribution Amount

$0.0110

Currency

USD

Record Date

06/11/2020

Ex-Distribution Date

09/11/2020

Payable Date

16/11/2020

NAV

$9.82

Distribution Amount

$0.0160

Currency

USD

Record Date

07/10/2020

Ex-Distribution Date

08/10/2020

Payable Date

15/10/2020

NAV

$9.78

Distribution Amount

$0.0010

Currency

USD

Record Date

07/09/2020

Ex-Distribution Date

08/09/2020

Payable Date

15/09/2020

NAV

$9.79

Distribution Amount

$0.0060

Currency

USD

Record Date

07/08/2020

Ex-Distribution Date

10/08/2020

Payable Date

17/08/2020

NAV

$9.73

Distribution Amount

$0.0070

Currency

USD

Record Date

07/07/2020

Ex-Distribution Date

08/07/2020

Payable Date

15/07/2020

NAV

$9.65

Distribution Amount

$0.0070

Currency

USD

Record Date

05/06/2020

Ex-Distribution Date

08/06/2020

Payable Date

15/06/2020

NAV

$9.67

Distribution Amount

$0.0100

Currency

USD

Record Date

07/05/2020

Ex-Distribution Date

08/05/2020

Payable Date

15/05/2020

NAV

$9.27

Distribution Amount

$0.0130

Currency

USD

Record Date

07/04/2020

Ex-Distribution Date

08/04/2020

Payable Date

16/04/2020

NAV

$9.15

Distribution Amount

$0.0210

Currency

USD

Record Date

06/03/2020

Ex-Distribution Date

09/03/2020

Payable Date

16/03/2020

NAV

$9.68

Distribution Amount

$0.0140

Currency

USD

Record Date

07/02/2020

Ex-Distribution Date

10/02/2020

Payable Date

17/02/2020

NAV

$9.86

Distribution Amount

$0.0130

Currency

USD

Record Date

08/01/2020

Ex-Distribution Date

09/01/2020

Payable Date

16/01/2020

NAV

$9.83

Distribution Amount

$0.0200

Currency

USD

Record Date

06/12/2019

Ex-Distribution Date

09/12/2019

Payable Date

16/12/2019

NAV

$9.79

Distribution Amount

$0.0140

Currency

USD

Record Date

07/11/2019

Ex-Distribution Date

08/11/2019

Payable Date

15/11/2019

NAV

$9.77

Distribution Amount

$0.0070

Currency

USD

Record Date

07/10/2019

Ex-Distribution Date

08/10/2019

Payable Date

15/10/2019

NAV

$9.80

Distribution Amount

$0.0280

Currency

USD

Record Date

06/09/2019

Ex-Distribution Date

09/09/2019

Payable Date

16/09/2019

NAV

$9.80

Distribution Amount

$0.0170

Currency

USD

Record Date

07/08/2019

Ex-Distribution Date

08/08/2019

Payable Date

15/08/2019

NAV

$9.82

Distribution Amount

$0.0180

Currency

USD

Record Date

05/07/2019

Ex-Distribution Date

08/07/2019

Payable Date

15/07/2019

NAV

$9.81

Distribution Amount

$0.0280

Currency

USD

Record Date

07/06/2019

Ex-Distribution Date

10/06/2019

Payable Date

17/06/2019

NAV

$9.81

Distribution Amount

$0.0200

Currency

USD

Record Date

07/05/2019

Ex-Distribution Date

08/05/2019

Payable Date

15/05/2019

NAV

$9.80

Distribution Amount

$0.0210

Currency

USD

Record Date

05/04/2019

Ex-Distribution Date

08/04/2019

Payable Date

15/04/2019

NAV

$9.79

Distribution Amount

$0.0190

Currency

USD

Record Date

07/03/2019

Ex-Distribution Date

08/03/2019

Payable Date

15/03/2019

NAV

$9.76

Distribution Amount

$0.0160

Currency

USD

Record Date

07/02/2019

Ex-Distribution Date

08/02/2019

Payable Date

15/02/2019

NAV

$9.74

Distribution Amount

$0.0170

Currency

USD

Record Date

08/01/2019

Ex-Distribution Date

09/01/2019

Payable Date

16/01/2019

NAV

$9.69

Distribution Amount

$0.0200

Currency

USD

Record Date

07/12/2018

Ex-Distribution Date

10/12/2018

Payable Date

17/12/2018

NAV

$9.66

Distribution Amount

$0.0160

Currency

USD

Record Date

07/11/2018

Ex-Distribution Date

08/11/2018

Payable Date

15/11/2018

NAV

$9.70

Distribution Amount

$0.0160

Currency

USD

Record Date

05/10/2018

Ex-Distribution Date

08/10/2018

Payable Date

15/10/2018

NAV

$9.74

Distribution Amount

$0.0140

Currency

USD

Record Date

07/09/2018

Ex-Distribution Date

10/09/2018

Payable Date

17/09/2018

NAV

$9.75

Distribution Amount

$0.0160

Currency

USD

Record Date

07/08/2018

Ex-Distribution Date

08/08/2018

Payable Date

15/08/2018

NAV

$9.75

Distribution Amount

$0.0190

Currency

USD

Record Date

06/07/2018

Ex-Distribution Date

09/07/2018

Payable Date

16/07/2018

NAV

$9.75

Distribution Amount

$0.0160

Currency

USD

Record Date

07/06/2018

Ex-Distribution Date

08/06/2018

Payable Date

15/06/2018

NAV

$9.75

Distribution Amount

$0.0170

Currency

USD

Record Date

07/05/2018

Ex-Distribution Date

08/05/2018

Payable Date

15/05/2018

NAV

$9.75

Distribution Amount

$0.0150

Currency

USD

Record Date

06/04/2018

Ex-Distribution Date

09/04/2018

Payable Date

16/04/2018

NAV

$9.78

Distribution Amount

$0.0170

Currency

USD

Record Date

07/03/2018

Ex-Distribution Date

08/03/2018

Payable Date

15/03/2018

NAV

$9.79

Distribution Amount

$0.0120

Currency

USD

Record Date

07/02/2018

Ex-Distribution Date

08/02/2018

Payable Date

15/02/2018

NAV

$9.82

Distribution Amount

$0.0110

Currency

USD

Record Date

08/01/2018

Ex-Distribution Date

09/01/2018

Payable Date

16/01/2018

NAV

$9.85

Distribution Amount

$0.0090

Currency

USD

Record Date

07/12/2017

Ex-Distribution Date

08/12/2017

Payable Date

15/12/2017

NAV

$9.86

Distribution Amount

$0.0120

Currency

USD

Record Date

07/11/2017

Ex-Distribution Date

08/11/2017

Payable Date

15/11/2017

NAV

$9.88

Distribution Amount

$0.0090

Currency

USD

Record Date

06/10/2017

Ex-Distribution Date

09/10/2017

Payable Date

16/10/2017

NAV

$9.89

Distribution Amount

$0.0090

Currency

USD

Record Date

07/09/2017

Ex-Distribution Date

08/09/2017

Payable Date

15/09/2017

NAV

$9.90

Distribution Amount

$0.0080

Currency

USD

Record Date

07/08/2017

Ex-Distribution Date

08/08/2017

Payable Date

15/08/2017

NAV

$9.91

Distribution Amount

$0.0090

Currency

USD

Record Date

07/07/2017

Ex-Distribution Date

10/07/2017

Payable Date

17/07/2017

NAV

$9.90

Distribution Amount

$0.0110

Currency

USD

Record Date

07/06/2017

Ex-Distribution Date

08/06/2017

Payable Date

15/06/2017

NAV

$9.91

Distribution Amount

$0.0080

Currency

USD

Record Date

05/05/2017

Ex-Distribution Date

08/05/2017

Payable Date

15/05/2017

NAV

$9.91

Distribution Amount

$0.0080

Currency

USD

Record Date

07/04/2017

Ex-Distribution Date

10/04/2017

Payable Date

18/04/2017

NAV

$9.90

Distribution Amount

$0.0060

Currency

USD

Record Date

07/03/2017

Ex-Distribution Date

08/03/2017

Payable Date

15/03/2017

NAV

$9.88

Distribution Amount

$0.0070

Currency

USD

Record Date

07/02/2017

Ex-Distribution Date

08/02/2017

Payable Date

15/02/2017

NAV

$9.89

Distribution Amount

$0.0090

Currency

USD

Record Date

06/01/2017

Ex-Distribution Date

09/01/2017

Payable Date

16/01/2017

NAV

$9.88

Distribution Amount

$0.0080

Currency

USD

Record Date

07/12/2016

Ex-Distribution Date

08/12/2016

Payable Date

15/12/2016

NAV

$9.87

Distribution Amount

$0.0070

Currency

USD

Record Date

07/11/2016

Ex-Distribution Date

08/11/2016

Payable Date

15/11/2016

NAV

$9.88

Distribution Amount

$0.0040

Currency

USD

Record Date

07/10/2016

Ex-Distribution Date

10/10/2016

Payable Date

17/10/2016

NAV

$9.88

Distribution Amount

$0.0090

Currency

USD

Record Date

07/09/2016

Ex-Distribution Date

08/09/2016

Payable Date

15/09/2016

NAV

$9.87

Distribution Amount

$0.0070

Currency

USD

Record Date

05/08/2016

Ex-Distribution Date

08/08/2016

Payable Date

15/08/2016

NAV

$9.84

Distribution Amount

$0.0070

Currency

USD

Record Date

07/07/2016

Ex-Distribution Date

08/07/2016

Payable Date

15/07/2016

NAV

$9.82

Distribution Amount

$0.0080

Currency

USD

Record Date

07/06/2016

Ex-Distribution Date

08/06/2016

Payable Date

15/06/2016

NAV

$9.80

Distribution Amount

$0.0090

Currency

USD

Record Date

06/05/2016

Ex-Distribution Date

09/05/2016

Payable Date

16/05/2016

NAV

$9.78

Distribution Amount

$0.0080

Currency

USD

Record Date

07/04/2016

Ex-Distribution Date

08/04/2016

Payable Date

15/04/2016

NAV

$9.73

Distribution Amount

$0.0090

Currency

USD

Record Date

07/03/2016

Ex-Distribution Date

08/03/2016

Payable Date

15/03/2016

NAV

$9.67

Distribution Amount

$0.0110

Currency

USD

Record Date

05/02/2016

Ex-Distribution Date

08/02/2016

Payable Date

15/02/2016

NAV

$9.66

Distribution Amount

$0.0090

Currency

USD

Record Date

08/01/2016

Ex-Distribution Date

11/01/2016

Payable Date

18/01/2016

NAV

$9.72

Distribution Amount

$0.0060

Currency

USD

Record Date

07/12/2015

Ex-Distribution Date

08/12/2015

Payable Date

15/12/2015

NAV

$9.76

Distribution Amount

$0.0030

Currency

USD

Record Date

06/11/2015

Ex-Distribution Date

09/11/2015

Payable Date

16/11/2015

NAV

$9.79

Distribution Amount

$0.0060

Currency

USD

Record Date

07/10/2015

Ex-Distribution Date

08/10/2015

Payable Date

15/10/2015

NAV

$9.79

Distribution Amount

$0.0070

Currency

USD

Record Date

07/09/2015

Ex-Distribution Date

08/09/2015

Payable Date

15/09/2015

NAV

$9.81

Distribution Amount

$0.0070

Currency

USD

Record Date

07/08/2015

Ex-Distribution Date

10/08/2015

Payable Date

17/08/2015

NAV

$9.85

Distribution Amount

$0.0050

Currency

USD

Record Date

07/07/2015

Ex-Distribution Date

08/07/2015

Payable Date

15/07/2015

NAV

$9.86

Distribution Amount

$0.0110

Currency

USD

Record Date

05/06/2015

Ex-Distribution Date

08/06/2015

Payable Date

15/06/2015

NAV

$9.90

Distribution Amount

$0.0040

Currency

USD

Record Date

07/05/2015

Ex-Distribution Date

08/05/2015

Payable Date

15/05/2015

NAV

$9.92

Distribution Amount

$0.0050

Currency

USD

Record Date

08/04/2015

Ex-Distribution Date

09/04/2015

Payable Date

16/04/2015

NAV

$9.92

Distribution Amount

$0.0040

Currency

USD

Record Date

06/03/2015

Ex-Distribution Date

09/03/2015

Payable Date

16/03/2015

NAV

$9.91

Distribution Amount

$0.0040

Currency

USD

Record Date

06/02/2015

Ex-Distribution Date

09/02/2015

Payable Date

16/02/2015

NAV

$9.89

Distribution Amount

$0.0030

Currency

USD

Record Date

08/01/2015

Ex-Distribution Date

09/01/2015

Payable Date

16/01/2015

NAV

$9.88

Distribution Amount

$0.0020

Currency

USD

Record Date

05/12/2014

Ex-Distribution Date

08/12/2014

Payable Date

15/12/2014

NAV

$9.89

Distribution Amount

$0.0030

Currency

USD

Record Date

07/11/2014

Ex-Distribution Date

10/11/2014

Payable Date

17/11/2014

NAV

$9.90

Distribution Amount

$0.0030

Currency

USD

Record Date

07/10/2014

Ex-Distribution Date

08/10/2014

Payable Date

15/10/2014

NAV

$9.90

Distribution Amount

$0.0040

Currency

USD

Record Date

05/09/2014

Ex-Distribution Date

08/09/2014

Payable Date

15/09/2014

NAV

$9.91

Distribution Amount

$0.0040

Currency

USD

Record Date

07/08/2014

Ex-Distribution Date

08/08/2014

Payable Date

15/08/2014

NAV

$9.88

Distribution Amount

$0.0040

Currency

USD

Record Date

07/07/2014

Ex-Distribution Date

08/07/2014

Payable Date

15/07/2014

NAV

$9.90

Distribution Amount

$0.0050

Currency

USD

Record Date

06/06/2014

Ex-Distribution Date

09/06/2014

Payable Date

16/06/2014

NAV

$9.91

Distribution Amount

$0.0050

Currency

USD

Record Date

07/05/2014

Ex-Distribution Date

08/05/2014

Payable Date

15/05/2014

NAV

$9.90

Distribution Amount

$0.0050

Currency

USD

Record Date

07/04/2014

Ex-Distribution Date

08/04/2014

Payable Date

15/04/2014

NAV

$9.89

Distribution Amount

$0.0060

Currency

USD

Record Date

07/03/2014

Ex-Distribution Date

10/03/2014

Payable Date

17/03/2014

NAV

$9.88

Distribution Amount

$0.0060

Currency

USD

Record Date

07/02/2014

Ex-Distribution Date

10/02/2014

Payable Date

17/02/2014

NAV

$9.87

Distribution Amount

$0.0050

Currency

USD

Record Date

08/01/2014

Ex-Distribution Date

09/01/2014

Payable Date

16/01/2014

NAV

$9.87

Distribution Amount

$0.0040

Currency

USD

Record Date

06/12/2013

Ex-Distribution Date

09/12/2013

Payable Date

16/12/2013

NAV

$9.87

Distribution Amount

$0.0070

Currency

USD

Record Date

07/11/2013

Ex-Distribution Date

08/11/2013

Payable Date

15/11/2013

NAV

$9.86

Distribution Amount

$0.0050

Currency

USD

Record Date

07/10/2013

Ex-Distribution Date

08/10/2013

Payable Date

15/10/2013

NAV

$9.82

Distribution Amount

$0.0060

Currency

USD

Record Date

06/09/2013

Ex-Distribution Date

09/09/2013

Payable Date

16/09/2013

NAV

$9.80

Distribution Amount

$0.0040

Currency

USD

Record Date

07/08/2013

Ex-Distribution Date

08/08/2013

Payable Date

15/08/2013

NAV

$9.81

Distribution Amount

$0.0020

Currency

USD

Record Date

05/07/2013

Ex-Distribution Date

08/07/2013

Payable Date

15/07/2013

NAV

$9.78

Distribution Amount

$0.0010

Currency

USD

Record Date

07/06/2013

Ex-Distribution Date

10/06/2013

Payable Date

17/06/2013

NAV

$9.83

Distribution Amount

$0.0020

Currency

USD

Record Date

07/05/2013

Ex-Distribution Date

08/05/2013

Payable Date

15/05/2013

NAV

$9.89

Distribution Amount

$0.0010

Currency

USD

Record Date

05/04/2013

Ex-Distribution Date

08/04/2013

Payable Date

15/04/2013

NAV

$9.86

Distribution Amount

$0.0010

Currency

USD

Record Date

07/03/2013

Ex-Distribution Date

08/03/2013

Payable Date

15/03/2013

NAV

$9.85

Distribution Amount

$0.0010

Currency

USD

Record Date

07/02/2013

Ex-Distribution Date

08/02/2013

Payable Date

15/02/2013

NAV

$9.83

Distribution Amount

$0.0010

Currency

USD

Record Date

08/01/2013

Ex-Distribution Date

09/01/2013

Payable Date

16/01/2013

NAV

$9.84

Distribution Amount

$0.0010

Currency

USD

Record Date

07/12/2012

Ex-Distribution Date

10/12/2012

Payable Date

17/12/2012

NAV

$9.81

Distribution Amount

$0.0030

Currency

USD

Record Date

08/11/2012

Ex-Distribution Date

09/11/2012

Payable Date

16/11/2012

NAV

$9.79

Distribution Amount

$0.0020

Currency

USD

Record Date

05/10/2012

Ex-Distribution Date

08/10/2012

Payable Date

15/10/2012

NAV

$9.79

Distribution Amount

$0.0020

Currency

USD

Record Date

07/09/2012

Ex-Distribution Date

10/09/2012

Payable Date

17/09/2012

NAV

$9.76

Distribution Amount

$0.0020

Currency

USD

Record Date

07/08/2012

Ex-Distribution Date

08/08/2012

Payable Date

16/08/2012

NAV

$9.73

Distribution Amount

$0.0030

Currency

USD

Record Date

06/07/2012

Ex-Distribution Date

09/07/2012

Payable Date

16/07/2012

NAV

$9.68

Distribution Amount

$0.0030

Currency

USD

Record Date

07/06/2012

Ex-Distribution Date

08/06/2012

Payable Date

15/06/2012

NAV

$9.63

Distribution Amount

$0.0030

Currency

USD

Record Date

08/05/2012

Ex-Distribution Date

09/05/2012

Payable Date

16/05/2012

NAV

$9.68

Distribution Amount

$0.0040

Currency

USD

Record Date

10/04/2012

Ex-Distribution Date

11/04/2012

Payable Date

18/04/2012

NAV

$9.67

Distribution Amount

$0.0040

Currency

USD

Record Date

07/03/2012

Ex-Distribution Date

08/03/2012

Payable Date

15/03/2012

NAV

$9.70

Distribution Amount

$0.0050

Currency

USD

Record Date

07/02/2012

Ex-Distribution Date

08/02/2012

Payable Date

15/02/2012

NAV

$9.68

Distribution Amount

$0.0040

Currency

USD

Record Date

06/01/2012

Ex-Distribution Date

09/01/2012

Payable Date

16/01/2012

NAV

$9.55

Distribution Amount

$0.0030

Currency

USD

Record Date

07/12/2011

Ex-Distribution Date

08/12/2011

Payable Date

15/12/2011

NAV

$9.54

Distribution Amount

$0.0050

Currency

USD

Record Date

08/11/2011

Ex-Distribution Date

09/11/2011

Payable Date

16/11/2011

NAV

$9.55

Distribution Amount

$0.0070

Currency

USD

Record Date

07/10/2011

Ex-Distribution Date

10/10/2011

Payable Date

17/10/2011

NAV

$9.47

Distribution Amount

$0.0020

Currency

USD

Record Date

07/09/2011

Ex-Distribution Date

08/09/2011

Payable Date

15/09/2011

NAV

$9.57

Distribution Amount

$0.0020

Currency

USD

Record Date

05/08/2011

Ex-Distribution Date

08/08/2011

Payable Date

16/08/2011

NAV

$9.57

Distribution Amount

$0.0030

Currency

USD

Record Date

07/07/2011

Ex-Distribution Date

08/07/2011

Payable Date

15/07/2011

NAV

$9.57

Distribution Amount

$0.0060

Currency

USD

Record Date

08/06/2011

Ex-Distribution Date

09/06/2011

Payable Date

15/06/2011

NAV

$9.56

Distribution Amount

$0.0070

Currency

USD

Record Date

06/05/2011

Ex-Distribution Date

09/05/2011

Payable Date

16/05/2011

NAV

$9.56

Distribution Amount

$0.0080

Currency

USD

Record Date

07/04/2011

Ex-Distribution Date

08/04/2011

Payable Date

15/04/2011

NAV

$9.57

Distribution Amount

$0.0060

Currency

USD

Record Date

07/03/2011

Ex-Distribution Date

08/03/2011

Payable Date

15/03/2011

NAV

$9.58

Distribution Amount

$0.0090

Currency

USD

Record Date

07/02/2011

Ex-Distribution Date

08/02/2011

Payable Date

15/02/2011

NAV

$9.58

Distribution Amount

$0.0070

Currency

USD

Record Date

07/01/2011

Ex-Distribution Date

10/01/2011

Payable Date

17/01/2011

NAV

$9.57

Distribution Amount

$0.0120

Currency

USD

Record Date

07/12/2010

Ex-Distribution Date

08/12/2010

Payable Date

15/12/2010

NAV

$9.57

Distribution Amount

$0.0130

Currency

USD

Record Date

05/11/2010

Ex-Distribution Date

08/11/2010

Payable Date

15/11/2010

NAV

$9.59

Distribution Amount

$0.0130

Currency

USD

Record Date

07/10/2010

Ex-Distribution Date

08/10/2010

Payable Date

15/10/2010

NAV

$9.60

Distribution Amount

$0.0150

Currency

USD

Record Date

07/09/2010

Ex-Distribution Date

08/09/2010

Payable Date

15/09/2010

NAV

$9.59

Distribution Amount

$0.0130

Currency

USD

Record Date

06/08/2010

Ex-Distribution Date

09/08/2010

Payable Date

16/08/2010

NAV

$9.57

Distribution Amount

$0.0130

Currency

USD

Record Date

07/07/2010

Ex-Distribution Date

08/07/2010

Payable Date

15/07/2010

NAV

$9.59

Distribution Amount

$0.0130

Currency

USD

Record Date

07/06/2010

Ex-Distribution Date

08/06/2010

Payable Date

15/06/2010

NAV

$9.59

Distribution Amount

$0.0140

Currency

USD

Record Date

07/05/2010

Ex-Distribution Date

10/05/2010

Payable Date

17/05/2010

NAV

$9.60

Distribution Amount

$0.0150

Currency

USD

Record Date

07/04/2010

Ex-Distribution Date

08/04/2010

Payable Date

15/04/2010

NAV

$9.59

Distribution Amount

$0.0100

Currency

USD

Record Date

05/03/2010

Ex-Distribution Date

08/03/2010

Payable Date

15/03/2010

NAV

$9.59

Distribution Amount

$0.0120

Currency

USD

Record Date

05/02/2010

Ex-Distribution Date

08/02/2010

Payable Date

15/02/2010

NAV

$9.61

Distribution Amount

$0.0130

Currency

USD

Record Date

07/01/2010

Ex-Distribution Date

08/01/2010

Payable Date

15/01/2010

NAV

$9.59

Distribution Amount

$0.0120

Currency

USD

Record Date

07/12/2009

Ex-Distribution Date

08/12/2009

Payable Date

15/12/2009

NAV

$9.60

Distribution Amount

$0.0110

Currency

USD

Record Date

06/11/2009

Ex-Distribution Date

09/11/2009

Payable Date

16/11/2009

NAV

$9.60

Distribution Amount

$0.0120

Currency

USD

Record Date

07/10/2009

Ex-Distribution Date

08/10/2009

Payable Date

15/10/2009

NAV

$9.57

Distribution Amount

$0.0150

Currency

USD

Record Date

07/09/2009

Ex-Distribution Date

08/09/2009

Payable Date

15/09/2009

NAV

$9.56

Distribution Amount

$0.0130

Currency

USD

Record Date

07/08/2009

Ex-Distribution Date

10/08/2009

Payable Date

17/08/2009

NAV

$9.53

Distribution Amount

$0.0140

Currency

USD

Record Date

07/07/2009

Ex-Distribution Date

08/07/2009

Payable Date

15/07/2009

NAV

$9.53

Distribution Amount

$0.0150

Currency

USD

Record Date

05/06/2009

Ex-Distribution Date

08/06/2009

Payable Date

15/06/2009

NAV

$9.50

Distribution Amount

$0.0150

Currency

USD

Record Date

07/05/2009

Ex-Distribution Date

08/05/2009

Payable Date

15/05/2009

NAV

$9.47

Distribution Amount

$0.0130

Currency

USD

Record Date

07/04/2009

Ex-Distribution Date

08/04/2009

Payable Date

15/04/2009

NAV

$9.45

Distribution Amount

$0.0130

Currency

USD

Record Date

06/03/2009

Ex-Distribution Date

09/03/2009

Payable Date

16/03/2009

NAV

$9.46

Distribution Amount

$0.0120

Currency

USD

Record Date

06/02/2009

Ex-Distribution Date

09/02/2009

Payable Date

16/02/2009

NAV

$9.44

Distribution Amount

$0.0120

Currency

USD

Record Date

07/01/2009

Ex-Distribution Date

08/01/2009

Payable Date

15/01/2009

NAV

$9.34

Distribution Amount

$0.0140

Currency

USD

Record Date

05/12/2008

Ex-Distribution Date

08/12/2008

Payable Date

15/12/2008

NAV

$9.35

Distribution Amount

$0.0240

Currency

USD

Record Date

07/11/2008

Ex-Distribution Date

10/11/2008

Payable Date

17/11/2008

NAV

$9.43

Distribution Amount

$0.0130

Currency

USD

Record Date

07/10/2008

Ex-Distribution Date

08/10/2008

Payable Date

15/10/2008

NAV

$9.57

Distribution Amount

$0.0160

Currency

USD

Record Date

05/09/2008

Ex-Distribution Date

08/09/2008

Payable Date

15/09/2008

NAV

$9.62

Distribution Amount

$0.0170

Currency

USD

Record Date

07/08/2008

Ex-Distribution Date

08/08/2008

Payable Date

18/08/2008

NAV

$9.62

Distribution Amount

$0.0170

Currency

USD

Record Date

07/07/2008

Ex-Distribution Date

08/07/2008

Payable Date

15/07/2008

NAV

$9.75

Distribution Amount

$0.0180

Currency

USD

Record Date

06/06/2008

Ex-Distribution Date

09/06/2008

Payable Date

16/06/2008

NAV

$9.78

Distribution Amount

$0.0220

Currency

USD

Record Date

07/05/2008

Ex-Distribution Date

08/05/2008

Payable Date

15/05/2008

NAV

$9.75

Distribution Amount

$0.0210

Currency

USD

Record Date

07/04/2008

Ex-Distribution Date

08/04/2008

Payable Date

15/04/2008

NAV

$9.71

Distribution Amount

$0.0230

Currency

USD

Record Date

07/03/2008

Ex-Distribution Date

10/03/2008

Payable Date

17/03/2008

NAV

$9.73

Distribution Amount

$0.0250

Currency

USD

Record Date

07/02/2008

Ex-Distribution Date

08/02/2008

Payable Date

15/02/2008

NAV

$9.79

Distribution Amount

$0.0330

Currency

USD

Record Date

07/01/2008

Ex-Distribution Date

08/01/2008

Payable Date

15/01/2008

NAV

$9.78

Distribution Amount

$0.0330

Currency

USD

Record Date

07/12/2007

Ex-Distribution Date

10/12/2007

Payable Date

17/12/2007

NAV

$9.79

Distribution Amount

$0.0340

Currency

USD

Record Date

07/11/2007

Ex-Distribution Date

08/11/2007

Payable Date

15/11/2007

NAV

$9.81

Distribution Amount

$0.0370

Currency

USD

Record Date

05/10/2007

Ex-Distribution Date

08/10/2007

Payable Date

15/10/2007

NAV

$9.82

Distribution Amount

$0.0370

Currency

USD

Record Date

07/09/2007

Ex-Distribution Date

10/09/2007

Payable Date

17/09/2007

NAV

$9.82

Distribution Amount

$0.0360

Currency

USD

Record Date

07/08/2007

Ex-Distribution Date

08/08/2007

Payable Date

16/08/2007

NAV

$9.83

Distribution Amount

$0.0350

Currency

USD

Record Date

06/07/2007

Ex-Distribution Date

09/07/2007

Payable Date

16/07/2007

NAV

$9.85

Distribution Amount

$0.0370

Currency

USD

Record Date

07/06/2007

Ex-Distribution Date

08/06/2007

Payable Date

15/06/2007

NAV

$9.85

Distribution Amount

$0.0350

Currency

USD

Record Date

07/05/2007

Ex-Distribution Date

08/05/2007

Payable Date

15/05/2007

NAV

$9.85

Distribution Amount

$0.0350

Currency

USD

Record Date

09/04/2007

Ex-Distribution Date

10/04/2007

Payable Date

17/04/2007

NAV

$9.86

Distribution Amount

$0.0340

Currency

USD

Record Date

07/03/2007

Ex-Distribution Date

08/03/2007

Payable Date

15/03/2007

NAV

$9.86

Distribution Amount

$0.0350

Currency

USD

Record Date

07/02/2007

Ex-Distribution Date

08/02/2007

Payable Date

15/02/2007

NAV

$9.85

Distribution Amount

$0.0370

Currency

USD

Record Date

05/01/2007

Ex-Distribution Date

08/01/2007

Payable Date

16/01/2007

NAV

$9.85

Distribution Amount

$0.0360

Currency

USD

Record Date

07/12/2006

Ex-Distribution Date

08/12/2006

Payable Date

15/12/2006

NAV

$9.85

Distribution Amount

$0.0360

Currency

USD

Record Date

07/11/2006

Ex-Distribution Date

08/11/2006

Payable Date

15/11/2006

NAV

$9.85

Distribution Amount

$0.0360

Currency

USD

Record Date

06/10/2006

Ex-Distribution Date

09/10/2006

Payable Date

16/10/2006

NAV

$9.86

Distribution Amount

$0.0400

Currency

USD

Record Date

07/09/2006

Ex-Distribution Date

08/09/2006

Payable Date

15/09/2006

NAV

$9.87

Distribution Amount

$0.0350

Currency

USD

Record Date

07/08/2006

Ex-Distribution Date

08/08/2006

Payable Date

16/08/2006

NAV

$9.86

Distribution Amount

$0.0320

Currency

USD

Record Date

07/07/2006

Ex-Distribution Date

10/07/2006

Payable Date

17/07/2006

NAV

$9.85

Distribution Amount

$0.0310

Currency

USD

Record Date

07/06/2006

Ex-Distribution Date

08/06/2006

Payable Date

15/06/2006

NAV

$9.85

Distribution Amount

$0.0320

Currency

USD

Record Date

05/05/2006

Ex-Distribution Date

08/05/2006

Payable Date

15/05/2006

NAV

$9.86

Distribution Amount

$0.0290

Currency

USD

Record Date

07/04/2006

Ex-Distribution Date

10/04/2006

Payable Date

18/04/2006

NAV

$9.87

Distribution Amount

$0.0300

Currency

USD

Record Date

07/03/2006

Ex-Distribution Date

08/03/2006

Payable Date

15/03/2006

NAV

$9.87

Distribution Amount

$0.0260

Currency

USD

Record Date

07/02/2006

Ex-Distribution Date

08/02/2006

Payable Date

15/02/2006

NAV

$9.88

Distribution Amount

$0.0280

Currency

USD

Record Date

06/01/2006

Ex-Distribution Date

09/01/2006

Payable Date

17/01/2006

NAV

$9.88

Distribution Amount

$0.0270

Currency

USD

Record Date

07/12/2005

Ex-Distribution Date

08/12/2005

Payable Date

15/12/2005

NAV

$9.88

Distribution Amount

$0.0270

Currency

USD

Record Date

07/11/2005

Ex-Distribution Date

08/11/2005

Payable Date

15/11/2005

NAV

$9.89

Distribution Amount

$0.0250

Currency

USD

Record Date

07/10/2005

Ex-Distribution Date

10/10/2005

Payable Date

17/10/2005

NAV

$9.89

Distribution Amount

$0.0240

Currency

USD

Record Date

07/09/2005

Ex-Distribution Date

08/09/2005

Payable Date

15/09/2005

NAV

$9.89

Distribution Amount

$0.0230

Currency

USD

Record Date

05/08/2005

Ex-Distribution Date

08/08/2005

Payable Date

16/08/2005

NAV

$9.88

Distribution Amount

$0.0240

Currency

USD

Record Date

07/07/2005

Ex-Distribution Date

08/07/2005

Payable Date

15/07/2005

NAV

$9.89

Distribution Amount

$0.0230

Currency

USD

Record Date

07/06/2005

Ex-Distribution Date

08/06/2005

Payable Date

15/06/2005

NAV

$9.90

Distribution Amount

$0.0230

Currency

USD

Record Date

06/05/2005

Ex-Distribution Date

09/05/2005

Payable Date

17/05/2005

NAV

$9.90

Distribution Amount

$0.0210

Currency

USD

Record Date

07/04/2005

Ex-Distribution Date

08/04/2005

Payable Date

15/04/2005

NAV

$9.90

Distribution Amount

$0.0210

Currency

USD

Record Date

07/03/2005

Ex-Distribution Date

08/03/2005

Payable Date

15/03/2005

NAV

$9.91

Distribution Amount

$0.0210

Currency

USD

Record Date

07/02/2005

Ex-Distribution Date

08/02/2005

Payable Date

15/02/2005

NAV

$9.92

Distribution Amount

$0.0210

Currency

USD

Record Date

07/01/2005

Ex-Distribution Date

10/01/2005

Payable Date

18/01/2005

NAV

$9.91

Distribution Amount

$0.0200

Currency

USD

Record Date

07/12/2004

Ex-Distribution Date

08/12/2004

Payable Date

15/12/2004

NAV

$9.92

Distribution Amount

$0.0190

Currency

USD

Record Date

05/11/2004

Ex-Distribution Date

08/11/2004

Payable Date

15/11/2004

NAV

$9.92

Distribution Amount

$0.0190

Currency

USD

Record Date

07/10/2004

Ex-Distribution Date

08/10/2004

Payable Date

15/10/2004

NAV

$9.94

Distribution Amount

$0.0220

Currency

USD

Record Date

07/09/2004

Ex-Distribution Date

08/09/2004

Payable Date

15/09/2004

NAV

$9.96

Distribution Amount

$0.0180

Currency

USD

Record Date

06/08/2004

Ex-Distribution Date

09/08/2004

Payable Date

16/08/2004

NAV

$9.95

Distribution Amount

$0.0170

Currency

USD

Record Date

07/07/2004

Ex-Distribution Date

08/07/2004

Payable Date

15/07/2004

NAV

$9.95

Distribution Amount

$0.0160

Currency

USD

Record Date

07/06/2004

Ex-Distribution Date

08/06/2004

Payable Date

15/06/2004

NAV

$9.95

Distribution Amount

$0.0180

Currency

USD

Record Date

07/05/2004

Ex-Distribution Date

10/05/2004

Payable Date

17/05/2004

NAV

$9.97

Distribution Amount

$0.0210

Currency

USD

Record Date

07/04/2004

Ex-Distribution Date

08/04/2004

Payable Date

15/04/2004

NAV

$10.02

Distribution Amount

$0.0200

Currency

USD

Record Date

05/03/2004

Ex-Distribution Date

08/03/2004

Payable Date

15/03/2004

NAV

$10.03

Distribution Amount

$0.0220

Currency

USD

Record Date

06/02/2004

Ex-Distribution Date

09/02/2004

Payable Date

17/02/2004

NAV

$10.03

Distribution Amount

$0.0220

Currency

USD

Record Date

08/01/2004

Ex-Distribution Date

09/01/2004

Payable Date

16/01/2004

NAV

$10.02

Distribution Amount

$0.0220

Currency

USD

Record Date

05/12/2003

Ex-Distribution Date

08/12/2003

Payable Date

15/12/2003

NAV

$10.02

Distribution Amount

$0.0270

Currency

USD

Record Date

07/11/2003

Ex-Distribution Date

10/11/2003

Payable Date

17/11/2003

NAV

$10.01

Distribution Amount

$0.0240

Currency

USD

Record Date

07/10/2003

Ex-Distribution Date

08/10/2003

Payable Date

15/10/2003

NAV

$10.05

Distribution Amount

$0.0140

Pricing

Pricing History Chart

As of 03/11/2025 Updated Daily

From

[common.date-picker-calendar-heading]

Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.

Share Prices

As of 03/11/2025

NAV

(Net Asset Value)

$9.57

NAV Change

$-0.03

NAV Change (%)

-0.31%

Highest / Lowest NAV

As of 03/11/2025 Updated Daily

Year	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Highest NAV	$9.62 As on 28/10/2025	$9.59 As on 24/09/2024	$9.44 As on 29/12/2023	$9.87 As on 04/01/2022	$9.97 As on 21/06/2021	$9.92 As on 31/12/2020	$9.85 As on 03/07/2019	$9.86 As on 08/01/2018	$9.93 As on 06/06/2017	$9.90 As on 25/10/2016
Lowest NAV	$9.45 As on 10/01/2025	$9.32 As on 16/04/2024	$9.23 As on 18/10/2023	$9.11 As on 20/10/2022	$9.85 As on 02/12/2021	$8.48 As on 24/03/2020	$9.65 As on 02/01/2019	$9.63 As on 21/12/2018	$9.85 As on 15/12/2017	$9.62 As on 11/02/2016

Year

Highest NAV

2025

$9.62 As on 28/10/2025

2024

$9.59 As on 24/09/2024

2023

$9.44 As on 29/12/2023

2022

$9.87 As on 04/01/2022

2021

$9.97 As on 21/06/2021

2020

$9.92 As on 31/12/2020

2019

$9.85 As on 03/07/2019

2018

$9.86 As on 08/01/2018

2017

$9.93 As on 06/06/2017

2016

$9.90 As on 25/10/2016

Year

Lowest NAV

2025

$9.45 As on 10/01/2025

2024

$9.32 As on 16/04/2024

2023

$9.23 As on 18/10/2023

2022

$9.11 As on 20/10/2022

2021

$9.85 As on 02/12/2021

2020

$8.48 As on 24/03/2020

2019

$9.65 As on 02/01/2019

2018

$9.63 As on 21/12/2018

2017

$9.85 As on 15/12/2017

2016

$9.62 As on 11/02/2016

View Historical Pricing

Historical Data - Daily Fund Prices

From

[common.date-picker-calendar-heading]

NAV

As of 03/11/2025

$9.57 (USD)

Highest NAV

As of 28/10/2025

$9.62 (USD)

Lowest NAV

As of 03/11/2025

$9.57 (USD)

Historical Pricing Results From 03/10/2025 To 03/11/2025

Date	NAV	NAV Change	NAV Change (%)
03/11/2025	$9.57	$-0.03	-0.31%
31/10/2025	$9.60	$0.00	0.00%
30/10/2025	$9.60	$0.00	0.00%
29/10/2025	$9.60	$-0.02	-0.21%
28/10/2025	$9.62	$0.00	0.00%
27/10/2025	$9.62	$0.00	0.00%
24/10/2025	$9.62	$0.01	0.10%
23/10/2025	$9.61	$-0.01	-0.10%
22/10/2025	$9.62	$0.00	0.00%
21/10/2025	$9.62	$0.01	0.10%
20/10/2025	$9.61	$0.00	0.00%
17/10/2025	$9.61	$-0.01	-0.10%
16/10/2025	$9.62	$0.02	0.21%
15/10/2025	$9.60	$0.00	0.00%
14/10/2025	$9.60	$0.00	0.00%
13/10/2025	$9.60	$0.01	0.10%
10/10/2025	$9.59	$0.01	0.10%
09/10/2025	$9.58	$-0.01	-0.10%
08/10/2025	$9.59	$0.00	0.00%
07/10/2025	$9.59	$0.01	0.10%
06/10/2025	$9.58	$-0.01	-0.10%
03/10/2025	$9.59	$0.00	0.00%

Date

03/11/2025

NAV

$9.57

NAV Change

$-0.03

NAV Change (%)

-0.31%

Date

31/10/2025

NAV

$9.60

NAV Change

$0.00

NAV Change (%)

0.00%

Date

30/10/2025

NAV

$9.60

NAV Change

$0.00

NAV Change (%)

0.00%

Date

29/10/2025

NAV

$9.60

NAV Change

$-0.02

NAV Change (%)

-0.21%

Date

28/10/2025

NAV

$9.62

NAV Change

$0.00

NAV Change (%)

0.00%

Date

27/10/2025

NAV

$9.62

NAV Change

$0.00

NAV Change (%)

0.00%

Date

24/10/2025

NAV

$9.62

NAV Change

$0.01

NAV Change (%)

0.10%

Date

23/10/2025

NAV

$9.61

NAV Change

$-0.01

NAV Change (%)

-0.10%

Date

22/10/2025

NAV

$9.62

NAV Change

$0.00

NAV Change (%)

0.00%

Date

21/10/2025

NAV

$9.62

NAV Change

$0.01

NAV Change (%)

0.10%

Date

20/10/2025

NAV

$9.61

NAV Change

$0.00

NAV Change (%)

0.00%

Date

17/10/2025

NAV

$9.61

NAV Change

$-0.01

NAV Change (%)

-0.10%

Date

16/10/2025

NAV

$9.62

NAV Change

$0.02

NAV Change (%)

0.21%

Date

15/10/2025

NAV

$9.60

NAV Change

$0.00

NAV Change (%)

0.00%

Date

14/10/2025

NAV

$9.60

NAV Change

$0.00

NAV Change (%)

0.00%

Date

13/10/2025

NAV

$9.60

NAV Change

$0.01

NAV Change (%)

0.10%

Date

10/10/2025

NAV

$9.59

NAV Change

$0.01

NAV Change (%)

0.10%

Date

09/10/2025

NAV

$9.58

NAV Change

$-0.01

NAV Change (%)

-0.10%

Date

08/10/2025

NAV

$9.59

NAV Change

$0.00

NAV Change (%)

0.00%

Date

07/10/2025

NAV

$9.59

NAV Change

$0.01

NAV Change (%)

0.10%

Date

06/10/2025

NAV

$9.58

NAV Change

$-0.01

NAV Change (%)

-0.10%

Date

03/10/2025

NAV

$9.59

NAV Change

$0.00

NAV Change (%)

0.00%

Documents

Product Literature

 PDF Format 
 Fact Sheet - Franklin U.S. Low Duration Fund (A (Mdis) USD) 
 PDF Format 
 Fact Sheet - Franklin U.S. Low Duration Fund (Arabic) 
 PDF Format 
 Sales Tools - Applicable non-Valuation Days Calendar for 2025 

Regulatory Documents

 PDF Format 
 Prospectus - Franklin Templeton Investment Funds (FTIF) 
 PDF Format 
 Annual Report (Abridged) - Franklin Templeton Investment Funds (FTIF) 
 PDF Format 
 Semi Annual Report (full) - Franklin Templeton Investment Funds (FTIF) 

Important Information

This fund meets the requirements under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations.

This material is intended to be of general interest only and should not be construed as investment advice. It does not constitute legal or tax advice and it is not an offer for shares or an invitation to apply for shares of the Luxembourg-domiciled SICAV Franklin Templeton Investment Funds (the "Fund” or “FTIF"). For the avoidance of doubt, if you make a decision to invest, you will be buying units/shares in the fund and will not be investing directly in the underlying assets of the fund.

Franklin Templeton (“FT”) provides no guarantee or assurance that the Fund’s investment objective will be attained. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance does not predict future returns. Currency fluctuations may cause the value of a Fund’s investments to diminish or increase.

FT shall not be liable to any user of this document or to any other person or entity for the inaccuracy of information or any errors or omissions in its contents, regardless of the cause of such inaccuracy, error or omission. Any opinions expressed are the author's at publication date and they are subject to change without prior notice. Any research and analysis contained in this material has been procured by FT for its own purposes and is provided to you only incidentally. Data from third party sources may have been used in the preparation of this document and FT has not independently verified, validated or audited such data.

No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available for public distribution in all jurisdictions and prospective investors, who are not financial professionals, should consult their financial advisor before deciding to invest. The Fund may use financial derivatives or other instruments which may entail specific risks more fully described in the Fund's Documents.

Subscriptions to shares of the Fund should only be made on the basis of the Fund’s current Prospectus, and, where available, the relevant KID, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. These documents can be found on our website at www.franklinresources.com/all-sites, obtained, free of charge, from your local FT representative or can be requested via FT's European Facilities Service which is available at www.eifs.lu/franklintempleton. The Fund's documents are available in English, Arabic, French, German, Italian, Polish and Spanish.

In addition, a Summary of Investor Rights is available from www.franklintempleton.lu/summary-of-investor-rights. The summary is available in English.

The sub-funds of FTIF are notified for marketing in multiple EU Member States under the UCITS Directive. FTIF can terminate such notifications for any share class and/or sub-fund at any time by using the process contained in Article 93a of the UCITS Directive.

Franklin Templeton International Services S.à r.l. – Supervised by the Commission de Surveillance du Secteur Financier - 8A, rue Albert Borschette, L-1246 Luxembourg - Tel: +352 46 66 67-1 - Fax: +352 342080 9861.

CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.

Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.

Important data provider notices and terms available at www.franklintempletondatasources.com.

Source: Bloomberg Indices.

Issued in the Middle East by Franklin Templeton Investments (ME) Limited, authorized and regulated by the Dubai Financial Services Authority. Dubai office: Franklin Templeton Investments, The Gate, East Wing, Level 2, Dubai International Financial Centre, P.O. Box 506613, Dubai, U.A.E., Tel.: +9714-4284100 Fax: +9714-4284140.

Footnotes

The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds. Neither the Fund itself nor Franklin Templeton accepts responsibility for any reliance placed on the prices indicated and the information included in this data file. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 12pm noon from Franklin Templeton.
Morningstar ratings are applied at share class level, which means that each share class requires 36 monthly returns before it will be awarded a rating.

Copyright - © 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
The Distribution Yield is based on the most recent month’s distribution and shown as an annualized percentage as of the date shown. It does not include any preliminary charge and investors may be subject to tax on distributions. Information is historical and may not reflect current or future distributions.
The Ongoing Charges Figure (OCF) includes the fees paid to the management company, the investment manager and the depository, as well as certain other expenses. The OCF is calculated by taking the relevant main material costs paid out over the 12-month period indicated and dividing them by the average net assets over the same period. The OCF does not include all expenses paid by the fund (for example, it does not include what the fund pays for buying and selling securities). For a comprehensive list of the types of costs deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show the effects that different levels of return could have on an investment in the fund, see the KID.
The charges are the fees the fund charges to investors to cover the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by the Fund, which will impact on the overall return of the Fund.
Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.
All charges will be paid out by the Fund, which will impact on the overall return of the Fund.
The average credit quality (ACQ) rating may change over time. The portfolio itself has not been rated by an independent rating agency. The letter rating, which may be based on bond ratings from different agencies (or internal ratings for unrated bonds, cash and equivalents), is provided to indicate the average credit rating of the portfolio's underlying investments and generally ranges from AAA (highest) to D (lowest). For unrated bonds, cash and equivalents, ratings may be assigned based on the ratings of the issuer, the ratings of the underlying holdings of a pooled investment vehicle, or other relevant factors. The ACQ is determined by assigning a sequential integer to all credit ratings AAA to D, taking a simple, asset-weighted average of investments by market value and rounding to the nearest rating. The risk of default increases as a bond's rating decreases, so the ACQ provided is not a statistical measurement of the portfolio’s default risk because a simple, weighted average does not measure the increasing level of risk from lower-rated bonds. The ACQ may be lower if cash and equivalents are excluded from the calculation. The ACQ is provided for informational purposes only.

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday

Current Historical
			High	Quality
			Medium
			Low
LTD	MOD	EXT
Duration

LU0170467566

Franklin U.S. Low Duration Fund

NAV 1

NAV Change 1

Morningstar Overall Rating™ 2

Overall Morningstar Rating

Morningstar Style Box

Historical Morningstar Ratings

Overview

Summary of Fund Objective

Investor Profile

What Are The Key Risks?

Fund Information

Dividends & Yields

Sales Charges, Expenses & Fees 5

Identifiers

Portfolio Managers

Kent Burns, CFA®

Patrick A. Klein, Ph.D

Michael V Salm

Tina Chou

Sameer Kackar, CFA®

Performance

Discrete Annual Returns

Discrete Annual Returns

Cumulative Total Returns

Cumulative Total Returns

Average Annual Total Returns

Average Annual Total Returns

Calendar Year Returns

Calendar Year Returns

Risk Measures

Risk Measures

Portfolio

Assets

Positions

Portfolio Statistics

Portfolio Allocations

Assets

Asset Allocation

Sector

Sector Exposure

Currency

Currency Allocation

Portfolio Holdings

Holdings

Distributions & Tax

Distributions Per Share

Pricing

Pricing History Chart

Share Prices

Highest / Lowest NAV

Historical Data - Daily Fund Prices

Documents

Product Literature

Regulatory Documents

Important Information

Footnotes

NAV ¹

NAV Change ¹

Morningstar Overall Rating™ ²

Sales Charges, Expenses & Fees ⁵