공유 Linkedin Email 2024년 5월 2일 기준 고수익 시립 펀드 CUSIP: 32008F739 시작 날짜: Jan 03, 2012 시작 날짜: Jan 03, 2012 높은 수준의 비과세 경상 소득을 제공하고자 합니다. 퍼스트 이글 하이일드 시립 펀드는 2023년 12월 27일 이전에는 퍼스트 이글 하이인컴 펀드로 알려졌습니다. As of May 02, 2024 NAV $8.28 YTD 성과 3.85 % up 1일 탐색 변경 0.00 % 여기에 인용된 성과 데이터는 과거 성과를 나타내며 미래 결과를 보장하지 않습니다. 시장 변동성은 펀드의 단기 성과에 큰 영향을 미칠 수 있습니다. 현재 성과는 표시된 수치보다 낮거나 높을 수 있습니다. 투자 수익률과 원금 가치는 변동하므로 투자자의 주식은 상환 시 원래 비용보다 더 높거나 낮을 수 있습니다. 가장 최근 월말까지의 과거 수익률 데이터는 가격 및 수익률 페이지에서 확인할 수 있습니다. Risks 개요 성능 및 가격 포트폴리오 관리 수수료 및 최소 금액 배포 문서 개요 KEY DOCUMENTS & LITERATURE Portfolio Composition Fund Profile Holdings Fact Sheet Investor Guide All Fund Documents Characteristics Total Managed Assets $674,475,529.4M Number of Holdings 289 Distribution Yield 5.75% 30-Day SEC Yield 5.11% Yield to Worst 5.75% Average Coupon 5.19% Weighted Average Duration (Years) 10.01 Average Effective Maturity (Years) 25.27 Average Price $93.13 Securities Subject to Alternative Minimum Tax (AMT) 9.58% Effective Leverage 0.00% As of Mar 31, 2024 투자 철학 일반 연방 소득세에서 면제되는 높은 경상 소득을 제공하고자 합니다. 자본 증식은 펀드의 주요 목표에 부합하는 경우 부차적인 목표입니다. 세후 소득 잠재력 지방채 시장은 다른 채권 시장과 비교했을 때 세후 수익이 더 높을 수 있습니다. 저평가된 지방 자치 단체 증권을 발굴할 수 있는 기회 주 및 전국 지방 증권 시장의 규모, 깊이 및 기타 특성은 일반 시장에 비해 저평가될 수 있는 증권의 개별 발행자에게 광범위한 기회를 제공합니다. 시장 비효율성 지방 증권 시장의 규모와 복잡성으로 인해 종종 가격 이상과 기타 비효율성이 발생하는데, 트레이딩 전략을 통해 이를 파악하고 활용할 수 있습니다. 주요 문서 및 문헌 포트폴리오 구성 펀드 프로필 홀딩스 팩트 시트 투자자 가이드 모든 펀드 문서 특성 총 관리 자산 $674,475,529.4M 보유 개수 289 포 수익률 5.75% 일 SEC 수익률 5.11% 최악의 상황 대비 5.75% 평균 쿠폰 5.19% 가중 평균 기간(년) 10.01 평균 유효 만기(년) 25.27 평균 가격 $93.13 대체 최저세(AMT) 적용 대상 증권 9.58% 효과적인 레버리지 0.00% 2024년 3월 31일 기준 프로세스 하이일드 시립 펀드는 모든 시장 환경에서 투자 기회를 발굴하는 근본적인 상향식 리서치 접근 방식을 강조합니다. 프로세스의 세 단계는 다음과 같습니다: 01 상향식 기본 분석 투자팀의 기본적인 신용도 테스트를 충족하는 발행사를 선별하는 팀 팀은 부채 상환과 하드 자산에 대한 우선 유치권, 전용 수익원 또는 세금 자원에 대한 견고한 커버리지를 통해 가격 개선과 수익률의 조합에서 매력적인 수익 잠재력을 가진 발행사를 선호합니다. 전략적 입력은 다음과 같습니다: 신용 분석 보안 구조 업종 분석 수익률 곡선 위치 지정 02 포트폴리오 구성 팀은 다양한 포트폴리오를 구성하고 개별 산업, 지리적 위치 또는 신용에 영향을 미칠 수 있는 이벤트로부터 포트폴리오를 완화하기 위해 많은 섹터, 주 및 특정 발행사에 투자하려고 합니다. 팀은 개별 크레딧에 대한 노출을 제한하고 이자율 위험을 완화하며 전반적인 통화 보호를 극대화하기 위해 노력합니다. 포트폴리오 평가: 위치 크기 조정 성과 및 어트리뷰션 분석 기간 관리 레버리지 분석 03 리스크 관리 및 판매 규율 팀에서는 여러 가지 요인이 있는 경우 증권을 판매할 수 있습니다: 증권이 과대평가되었다고 판단합니다. 신용 악화 감지 섹터 또는 주 할당과 같은 포트폴리오 전략을 수정합니다. 팀은 포트폴리오의 분산 투자 목표를 초과하는 경우 해당 종목을 매도할 수도 있습니다. 분배 수익률은 가장 최근 분배금을 계산하고 12를 곱하여 연간 총액을 구한 다음 그 결과를 NAV로 나눕니다. 비과세 소득, 순 투자 소득 및 순 실현 자본 이득(있는 경우)을 정기적으로 분배하는 것이 펀드의 정책입니다. 귀하가 달리 선택하지 않는 한, 귀하에게 지급되는 분배금은 지급일 기준으로 계산된 순자산 가치로 펀드의 동일한 주식 클래스의 추가 주식에 재투자됩니다. 30일 SEC 수익률은 증권거래위원회(SEC)에서 개발한 표준 수익률 계산법으로, 채권 펀드를 보다 공정하게 비교할 수 있습니다. 이는 펀드가 SEC에 제출한 가장 최근 30일 기간을 기준으로 합니다. 수익률 수치는 펀드의 비용을 공제한 후 해당 기간 동안 발생한 배당금과 이자를 반영합니다. 이를 "표준화 수익률"이라고도 합니다. 그런 다음 이 수치는 연율로 환산됩니다. 이 수익률은 펀드가 실제로 벌어들여 분배한 소득을 반드시 반영하는 것은 아니므로 지급된 배당금 및 분배금과 상관관계가 없을 수 있습니다. 수수료 면제 및/또는 비용 상환이 없었다면 SEC 수익률은 더 낮았을 것입니다. 대체 최저세(AMT)는 특정 소득 한도를 초과하는 개인에게 연방 정부가 부과하는 일반적으로 과세되지 않는 항목에 대한 세금입니다. 최악의 수익률은 불이행 없이 계약 기간 내에 운용되는 채권에서 받을 수 있는 최저 수익률을 측정한 것입니다. 투자 프로세스는 시간이 지남에 따라 변경될 수 있습니다. 위에 명시된 정보는 투자팀이 증권을 선택할 때 고려하는 몇 가지 기준을 일반적으로 설명하기 위한 것입니다. 모든 투자가 이러한 기준을 충족하는 것은 아닙니다. 분산투자는 투자 수익을 보장하지 않으며 손실 위험을 제거하지도 않습니다. 이는 판매 여부를 결정할 때 고려해야 할 요소 중 일부이며, 이 목록이 모든 것을 포괄하는 것은 아닙니다. 부채 상품의 '만기'는 이자율의 잠재적 변화에 대한 부채 상품의 민감도를 측정하는 방법입니다. Performance & Prices 평균 연간 수익률 Share Class A (FEHAX) Share Class A (FEHAX) Share Class C (FEHCX) Share Class I (FEHIX) Share Class R6 (FEHRX) Monthly Quarterly Ticker Class YTD % 1 MO 3 MO 1 YR 3 YR 5 YR 10 YR INCEPT % Expense Ratio Gross Net FEHAX A w/out load 4.20% 1.57% 4.20% 10.38% 2.64% 3.68% 3.12% 4.36% 1.53% 1.25% FEHAX A w/load -0.46% -3.01% -0.46% 5.36% 1.07% 2.72% 2.65% 3.97% 1.53% 1.25% S&P Municipal Yield Index (since inception based on I Shares) 1.95% 0.71% 1.95% 7.80% 0.36% 3.00% 4.48% 4.52% FEHAX A w/out load 4.20% 1.57% 4.20% 10.38% 2.64% 3.68% 3.12% 4.36% 1.53% 1.25% FEHAX A w/load -0.46% -3.01% -0.46% 5.36% 1.07% 2.72% 2.65% 3.97% 1.53% 1.25% S&P Municipal Yield Index (since inception based on I Shares) 1.95% 0.71% 1.95% 7.80% 0.36% 3.00% 4.48% 4.52% FEHCX C 3.15% 0.51% 3.15% 8.57% 1.92% 2.93% 2.37% 3.58% 2.28% 2.00% S&P Municipal Yield Index (since inception based on I Shares) 1.95% 0.71% 1.95% 7.80% 0.36% 3.00% 4.48% 4.52% FEHCX C 3.15% 0.51% 3.15% 8.57% 1.92% 2.93% 2.37% 3.58% 2.28% 2.00% S&P Municipal Yield Index (since inception based on I Shares) 1.95% 0.71% 1.95% 7.80% 0.36% 3.00% 4.48% 4.52% FEHIX I 4.37% 1.60% 4.37% 10.62% 2.90% 3.97% 3.42% 6.67% 1.28% 1.00% S&P Municipal Yield Index (since inception based on I Shares) 1.95% 0.71% 1.95% 7.80% 0.36% 3.00% 4.48% 4.52% FEHIX I 4.37% 1.60% 4.37% 10.62% 2.90% 3.97% 3.42% 6.67% 1.28% 1.00% S&P Municipal Yield Index (since inception based on I Shares) 1.95% 0.71% 1.95% 7.80% 0.36% 3.00% 4.48% 4.52% FEHRX R6 4.54% 1.50% 4.54% 10.80% 2.99% 4.03% - 3.79% 1.28% 1.00% S&P Municipal Yield Index (since inception based on I Shares) 1.95% 0.71% 1.95% 7.80% 0.36% 3.00% 4.48% 4.52% FEHRX R6 4.54% 1.50% 4.54% 10.80% 2.99% 4.03% - 3.79% 1.28% 1.00% S&P Municipal Yield Index (since inception based on I Shares) 1.95% 0.71% 1.95% 7.80% 0.36% 3.00% 4.48% 4.52% Source: FactSet; data 2024년 3월 31일 현재. Source: FactSet; data 2024년 3월 31일 현재. 2023년 12월 27일부로 펀드는 이름과 주요 투자 전략을 변경하였습니다. 2023년 12월 27일 이전 기간의 성과는 해당 시기에 펀드가 사용한 투자 전략을 기반으로 합니다. 본 자료에 인용된 성과 데이터는 과거 성과를 나타내며 미래 결과를 보장하지 않습니다. 시장 변동성은 펀드의 단기 성과에 큰 영향을 미칠 수 있습니다. 현재 성과는 표시된 수치보다 낮을 수도 있고 높을 수도 있습니다. 투자 수익과 원금 가치는 투자자의 주식이 상환될 때 더 많거나 더 적을 수 있도록 변동할 것입니다. 최신 월말까지의 과거 성과 데이터는 "가격 및 성과" 페이지에서 확인할 수 있습니다. . 퍼스트 이글 투자 관리, LLC(“자문자”)는 A, C, I 및 R6 클래스의 일부 수수료 및 경비를 면제하거나 상환하는 데 동의했습니다. 이로써 각 클래스의 총 연간 운영 경비(어떠한 대출 이자, 세금, 주식 및 기타 투자 도구의 매매 주문에 소요된 중개 수수료 및 기타 경비, 획득한 펀드 수수료 및 경비, 공매도 관련 배당 및 기타 경비 및 필요한 경우 발생하는 특별 경비를 제외한 연간 운영 경비)가 각각 평균 순 자산의 0.85%, 1.60%, 0.60% 및 0.60%로 제한됩니다. 이러한 약속은 2025년 2월 28일까지 유지되며, 해당 기간 중 자문 이사회의 동의 없이는 종료할 수 없습니다. 펀드는 A, C, I 및 R6 클래스 각각이 해당 클래스의 평균 순 자산의 0.85%, 1.60%, 0.60% 및 0.60%를 초과하지 않도록 연간 운영 경비를 상환할 것으로 동의했습니다. 이러한 상환은 상환 후 연간 운영 경비가 해당 클래스의 해당 연도에 발생한 비용을 초과하지 않도록 하는 것이어야 합니다. Portfolio Select Date Mar 31, 2024 Feb 29, 2024 Jan 31, 2024 Dec 31, 2023 Nov 30, 2023 Oct 31, 2023 Sep 30, 2023 Aug 31, 2023 Jul 31, 2023 Jun 30, 2023 May 31, 2023 Apr 30, 2023 Top Ten Holdings (%) 2024년 3월 31일 현재 Florida Dev Fin Corp Surface Transn Fac Rev 7.375% 01-Jan-2049 NR 2.99 Florida Dev Fin Corp Rev Variable 1-Jul-2057 NR 2.67 Olney Tex Hamilton Hosp Dist 6.25% 15-Sep-2054 NR 2.39 New Hope Cultural Ed Facs Fin Corp Tex Sr Livingrev 5.5% 01-jan-2057 NR 2.20 Public Fin Auth Wis Tax Increment Rev 8.0% 15-jun-2042 NR 1.93 Arkansas St Dev Fin Auth Indl Dev Rev 7.375% 1-Jul-2048 NR 1.66 Suffolk Regl Off-track Betting Corp N Y Rev 6.0% 01-dec-2053 NR 1.61 Lucas Cnty Ohio Hosp Rev 5.25% 15-Nov-2048 BB 1.58 Cscda Cmnty Impt Auth Calif Essential Hsg Rev 4.0% 01-dec-2058 NR 1.23 Spring Vy Cmnty Infrastructure Dist No 1 Idaho Spl Assmt 6.25% 01-sep-2053 NR 1.21 Top Ten Holdings as a Percentage of Total Net Assets 19.48 Top Ten Holdings (%) As of Feb 29, 2024 Cscda Cmnty Impt Auth Calif Essential Hsg Rev 3.125% 1-Jan-2054 NR 8.36 Puerto Rico Indl Tourist Edl Med & Environmentalctl Facs Fi Ng Auth Dock & 6.75% 1-Jan-2042 BBB- 3.58 Bucks Cnty Pa Indl Dev Auth Hosp Rev 4.0% 1-Jul-2027 BB- 3.47 Southeastern Ohio Port Auth Hosp Facs Rev 5.0% 1-Dec-2035 NR 3.41 Public Fin Auth Wis Pooled Charter Sch Ctfs Ser2023-1 5.75% 1-Jul-2062 AA- 3.14 New Hope Cultural Ed Facs Fin Corp Tex Sr Livingrev 5.25% 1-Jan-2042 NR 2.76 Florida Dev Fin Corp Surface Transn Fac Rev 6.5% 1-Jan-2049 NR 2.70 Spring Vy Cmnty Infrastructure Dist No 1 Idaho Spl Assmt 6.25% 1-Sep-2053 NR 2.23 Geo L Smith Ii Ga World Congress Ctr Auth Convention Ctr Hot El Rev 5.0% 1-Jan-2054 NR 1.96 Buckeye Ohio Tob Settlement Fing Auth 5.0% 1-Jun-2055 NR 1.95 Top Ten Holdings as a Percentage of Total Net Assets 33.58 Top Ten Holdings (%) As of Jan 31, 2024 Chattanooga Tenn Health Edl & Hsg Fac Brd Var 1-May-2039 NR 3.46 Florida Dev Fin Corp Surface Transn Fac 7.375% 1-Jan-2049 NR 3.32 California Cmnty Hsg Agy Essential Hsg 4.0% 1-Feb-2056 NR 3.18 Geo L Smith Ii Ga World Congress Ctr Auth Convention Ctr Hot El 5.0% 1-Jan-2054 NR 2.69 Iowa Fin Auth 5.0% 15-May-2048 BBB 2.67 Lucas Cnty Ohio Hosp 5.25% 15-Nov-2048 BB 2.63 Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Var 1-Aug-2063 NR 2.42 Burke Cnty Ga Dev Auth Pollutn Ctl Var 1-Nov-2052 NR 2.42 New York N Y Var 1-Apr-2042 NR 2.42 Cscda Cmnty Impt Auth Calif Essential Hsg 4.0% 1-Jun-2058 NR 2.11 Top Ten Holdings as a Percentage of Total Net Assets 27.31 Top Ten Holdings (%) As of Dec 31, 2023 Ford Motor Credit Company Llc 5.584% 03/18/24 BBB- 2.48 Carnival Corporation 5.75% 03/01/27 B 2.25 Citgo Petroleum Corporation 7.0% 06/15/25 B+ 2.17 Interface, Inc. 5.5% 12/01/28 B+ 1.86 Caesars Entertainment, Inc. 6.25% 07/01/25 B+ 1.83 Ford Motor Credit Company Llc 3.81% 01/09/24 BBB- 1.82 Cheplapharm Arzneimittel Gmbh 5.5% 01/15/28 B+ 1.80 Mileage Plus Holdings Llc 6.5% 06/20/27 BBB- 1.78 Amn Healthcare, Inc. 4.625% 10/01/27 BB- 1.77 Vici Properties Lp 5.75% 02/01/27 BBB- 1.74 Top Ten Holdings as a Percentage of Total Net Assets 19.50 Top Ten Holdings (%) As of Nov 30, 2023 Ford Motor Credit Company Llc 5.584% 03/18/24 BBB- 2.48 Carnival Corporation 5.75% 03/01/27 B 2.25 Citgo Petroleum Corporation 7.0% 06/15/25 B+ 2.17 Interface, Inc. 5.5% 12/01/28 B+ 1.86 Caesars Entertainment, Inc. 6.25% 07/01/25 B+ 1.83 Ford Motor Credit Company Llc 3.81% 01/09/24 BBB- 1.82 Cheplapharm Arzneimittel Gmbh 5.5% 01/15/28 B+ 1.80 Mileage Plus Holdings Llc 6.5% 06/20/27 BBB- 1.78 Amn Healthcare, Inc. 4.625% 10/01/27 BB- 1.77 Vici Properties Lp 5.75% 02/01/27 BBB- 1.74 Top Ten Holdings as a Percentage of Total Net Assets 19.50 Top Ten Holdings (%) As of Oct 31, 2023 CITGO Petroleum Corp. 7.0% 06/15/25 B+ 2.59 Ford Motor Credit Company Lllc 5.584% 03/18/24 BBB- 2.22 Mexico Remittances Funding Fiduciary Estate Management SARL 4.88% 01/15/28 -- 1.92 Carnival Corporation 5.75% 03/01/27 B 1.89 IHO Verwaltungs GmbH 4.75% 09/15/26 BB- 1.83 Ford Motor Credit Company Lllc 3.81% 01/09/24 BBB- 1.63 Colt Merger Sub, Inc 6.25% 07/01/25 B+ 1.63 Mileage Plus Holdings LLC 6.5% 06/20/27 BBB- 1.58 Interface, Inc. 5.5% 12/01/28 B+ 1.56 Cheplapharm Arzneimittel Gmbh 5.5% 01/15/28 B+ 1.54 Top Ten Holdings as a Percentage of Total Net Assets 18.40 Top Ten Holdings (%) As of Sep 30, 2023 CITGO Petroleum Corp. 7.0% 06/15/25 B+ 2.45 Seg Holding LLC 5.625% 10/15/28 BB- 2.03 Mexico Remittances Funding Fiduciary Estate Management SARL 4.88% 01/15/28 NR 1.97 IHO Verwaltungs GmbH 4.75% 09/15/26 BB- 1.75 Mileage Plus Holdings LLC 6.5% 06/20/27 BBB- 1.50 Amn Healthcare, Inc. 4.625% 10/01/27 BB- 1.50 Interface, Inc. 5.5% 12/01/28 B+ 1.50 Cheplapharm Arzneimittel GmbH 5.5% 01/15/28 B+ 1.50 PRA Group, Inc. 7.375% 09/01/25 BB 1.47 Vici Properties LP 5.75% 02/01/27 BBB- 1.46 Top Ten Holdings as a Percentage of Total Net Assets 17.12 Top Ten Holdings (%) As of Aug 31, 2023 CITGO Petroleum Corp. 7.0% 06/15/25 B+ 2.24 Mexico Remittances Funding Fiduciary Estate Management SARL 4.88% 01/15/28 NR 1.83 Seg Holding LLC 5.625% 10/15/28 BB- 1.78 Pilgrim's Pride Corp. 5.875% 09/30/27 BBB- 1.70 IHO Verwaltungs GmbH 4.75% 09/15/26 BB- 1.62 Consensus Cloud Solutions, Inc. 6.0% 10/15/26 B+ 1.61 Transcanada Pipelines Ltd. 6.72124% 03/09/26 BBB+ 1.55 Mileage Plus Holdings LLC 6.5% 06/20/27 BBB- 1.49 Centene Corporation 4.25% 12/15/27 BBB- 1.40 PRA Group, Inc. 7.375% 09/01/25 BB 1.39 Top Ten Holdings as a Percentage of Total Net Assets 16.61 Top Ten Holdings (%) As of Jul 31, 2023 CITGO Petroleum Corp. 7.0% 06/15/25 B+ 2.17 Seg Holding LLC 5.625% 10/15/28 BB- 1.69 Pilgrim's Pride Corp. 5.875% 09/30/27 BBB- 1.65 Mexico Remittances Funding Fiduciary Estate Management SARL 4.88% 01/15/28 NR 1.63 IHO Verwaltungs GmbH 4.75% 09/15/26 BB- 1.56 Consensus Cloud Solutions, Inc. 6.0% 10/15/26 B+ 1.55 Vista Outdoor, Inc. 4.5% 03/15/29 BB 1.53 Transcanada Pipelines Ltd. 6.72102% 03/09/26 BBB+ 1.50 Mileage Plus Holdings LLC 6.5% 06/20/27 BBB- 1.45 Sprint Corp. 7.875% 09/15/23 BBB- 1.42 Top Ten Holdings as a Percentage of Total Net Assets 16.14 Top Ten Holdings (%) As of Jun 30, 2023 CITGO Petroleum Corp. 7.0% 06/15/25 B+ 2.17 Mexico Remittances Funding Fiduciary Estate Management SARL 4.88% 01/15/28 NR 1.75 Seg Holding LLC 5.625% 10/15/28 BB- 1.71 Pilgrim's Pride Corp. 5.875% 09/30/27 BBB- 1.67 IHO Verwaltungs GmbH 4.75% 09/15/26 BB- 1.57 Consensus Cloud Solutions, Inc. 6.0% 10/15/26 B+ 1.54 Transcanada Pipelines Ltd. 6.60993% 03/09/26 BBB+ 1.51 Vista Outdoor, Inc. 4.5% 03/15/29 BB 1.47 Mileage Plus Holdings LLC 6.5% 06/20/27 BBB- 1.47 Sprint Corp. 7.875% 09/15/23 BBB- 1.43 Top Ten Holdings as a Percentage of Total Net Assets 16.29 Top Ten Holdings (%) As of May 31, 2023 CITGO Petroleum Corp. 7.0% 06/15/25 B+ 2.25 Mexico Remittances Funding Fiduciary Estate Management SARL 4.88% 01/15/28 NR 1.74 Seg Holding LLC 5.625% 10/15/28 BB- 1.71 Pilgrim's Pride Corp. 5.875% 09/30/27 BBB- 1.65 Consensus Cloud Solutions, Inc. 6.0% 10/15/26 B+ 1.54 IHO Verwaltungs GmbH 4.75% 09/15/26 BB- 1.54 Transcanada Pipelines Ltd. 6.40689% 03/09/26 BBB+ 1.54 Vista Outdoor, Inc. 4.5% 03/15/29 BB 1.49 Sprint Corp. 7.875% 09/15/23 BBB- 1.43 Centene Corporation 4.25% 12/15/27 BBB- 1.42 Top Ten Holdings as a Percentage of Total Net Assets 16.30 Top Ten Holdings (%) As of Apr 30, 2023 CITGO Petroleum Corp. 7.0% 06/15/25 B+ 2.22 Mexico Remittances Funding Fiduciary Estate Management SARL 4.88% 01/15/28 NR 1.71 Seg Holding LLC 5.625% 10/15/28 BB- 1.67 Pilgrim's Pride Corp. 5.875% 09/30/27 BBB- 1.64 IHO Verwaltungs GmbH 4.75% 09/15/26 BB- 1.54 Consensus Cloud Solutions, Inc. 6.0% 10/15/26 B+ 1.52 Transcanada Pipelines Ltd. 6.31482% 03/09/26 BBB+ 1.50 Centene Corporation 4.25% 12/15/27 BBB- 1.41 Sprint Corp. 7.875% 09/15/23 BB+ 1.40 Vista Outdoor, Inc. 4.5% 03/15/29 BB 1.40 Top Ten Holdings as a Percentage of Total Net Assets 16.03 Allocation by Credit Quality (%) Not Rated: 62.62% BB: 11.88% BBB: 5.25% B: 4.63% CCC: 1.20% AA: 1.16% A: 0.17% AAA: 0.00% CC: 0.00% C: 0.00% Source: FactSet; data 2024년 3월 31일 현재. Ratings source: Standard & Poor's. A credit rating, as represented by the Credit Quality Breakdown, is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of credit worthiness of an issuer with respect to debt obligations, including specific securities, money market instruments, or other bonds. ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest); ratings are subject to change without notice. Not Rated (NR) indicates that the debtor was not rated and should not be interpreted as indicating low quality. For more information on the Standard & Poor's rating methodology, please visit standardandpoors.com and select "Understanding Ratings" under Rating Resources. Excludes cash and cash equivalents. View historical data 2024 - Mar 2024 - Mar 2024 - Jan 2023 - Dec 2023 - Sep 2023 - Jun 2023 - Mar 2022 - Dec 2022 - Sep 2022 - Jun 2022 - Mar 2021 - Dec Not Rated 62.62% BB 11.88% BBB 5.25% B 4.63% CCC 1.20% AA 1.16% A 0.17% AAA 0.00% C 0.00% CC 0.00% Not Rated 70.24% BB 20.02% BBB 4.43% B 3.89% AA 0.95% CCC 0.48% A 0.00% AAA 0.00% C 0.00% CC 0.00% BB 56.02% B 26.50% BBB and above 14.67% CCC and below 2.81% No Rating 0.00% BB 59.99% B 22.58% BBB and above 10.91% CCC and below 4.45% No Rating 2.07% BB 58.82% B 21.03% BBB and above 13.49% CCC and below 4.81% No Rating 1.86% BB 56.12% B 27.09% BBB and above 10.74% CCC and below 4.10% No Rating 1.94% BB 59.80% B 25.34% BBB and above 8.25% CCC and below 4.61% No Rating 1.99% BB 61.11% B 25.37% BBB and above 7.19% CCC and below 4.51% No Rating 1.83% BB 59.52% B 26.45% BBB and above 8.22% CCC and below 4.11% No Rating 1.71% BB 63.47% B 26.17% BBB and above 5.30% CCC and below 3.62% No Rating 1.44% BB 61.94% B 28.10% BBB and above 5.12% CCC and below 3.40% No Rating 1.44% Allocation by Sector (%) Economic/Industrial Development: 13.60% Hospital: 13.40% Charter School: 10.44% Multifamily Housing: 8.99% Special Assessment: 6.80% Public Transportation: 6.74% Continuing Care Retirement Community: 6.62% Community Development District: 6.12% Higher Education: 4.19% Other: 23.10% Source: FactSet; data 2024년 3월 31일 현재. View historical data 2024 - Mar 2024 - Mar 2024 - Jan Economic/Industrial Development 13.60% Hospital 13.40% Charter School 10.44% Multifamily Housing 8.99% Special Assessment 6.80% Public Transportation 6.74% Continuing Care Retirement Community 6.62% Community Development District 6.12% Higher Education 4.19% Tax Increment Financing 3.83% Nursing Home 3.81% Tobacco Master Settlement Agreement 3.35% Tax Backed District 2.76% Port/Marina 1.82% Student Housing 1.67% Sales & Excise Tax 0.76% Toll Highway/Bridge/Tunnel 0.67% Water & Sewer 0.59% School District 0.55% General Purpose Public Improvements 0.50% General Revenue Tax-Guaranteed 0.38% Mello-Roos 0.37% Parking Facility 0.36% State Multi-Family Housing 0.32% Appropriation 0.29% Private/Religious School 0.24% Not-For-Profit Cultural Organization 0.23% Income Tax Financing 0.22% General Obligation Hospital/Health District 0.19% Telecom 0.11% Airport 0.04% Miscellaneous Tax 0.04% Hospital 18.87% State Multi-Family Housing 11.85% Economic/Industrial Development 10.97% Community Development District 9.98% Continuing Care Retirement Community 6.91% Higher Education 6.88% Charter School 5.79% Tobacco Master Settlement Agreement 5.30% Public Power System 4.44% Public Transportation 3.04% Special Assessment Financing 2.54% General Obligation 2.22% Toll Highway/Bridge/Tunnel 1.75% Tax Increment Financing 1.69% School District 1.57% Sales & Excise Tax 1.42% Parking Facility 1.03% Nursing Home 0.80% Private/Religious School 0.68% Not-For-Profit Cultural Organization 0.66% General Revenue Tax-Guaranteed 0.63% General Obligation Hospital/Health District 0.56% Telecom 0.31% Airport 0.11% Allocation by State (%) Florida: 19.92% California: 11.63% Texas: 10.85% Wisconsin: 8.21% Ohio: 7.46% New York: 6.93% Louisiana: 3.78% Pennsylvania: 3.69% Illinois: 2.28% Other: 25.26% Source: FactSet; data 2024년 3월 31일 현재. View historical data 2024 - Mar 2024 - Mar 2024 - Jan Florida 19.92% California 11.63% Texas 10.85% Wisconsin 8.21% Ohio 7.46% New York 6.93% Louisiana 3.78% Pennsylvania 3.69% Illinois 2.28% Georgia 2.21% Utah 2.16% Colorado 1.97% Arkansas 1.91% Puerto Rico 1.87% Arizona 1.43% Idaho 1.39% District of Columbia 1.28% Iowa 1.14% Alabama 1.07% Oklahoma 1.01% Missouri 0.92% Oregon 0.89% New Hampshire 0.78% Virginia 0.69% Michigan 0.67% New Jersey 0.66% Minnesota 0.64% Maryland 0.46% North Dakota 0.45% Connecticut 0.40% Virgin Islands 0.38% Indiana 0.28% Washington 0.20% Kentucky 0.18% Rhode Island 0.15% American Samoa 0.04% Montana 0.03% Florida 19.42% California 14.52% Ohio 10.72% Texas 6.09% Georgia 5.11% New York 4.97% Alabama 4.70% Illinois 4.61% Wisconsin 4.39% Tennessee 3.46% Iowa 3.11% Pennsylvania 2.65% Arizona 2.07% Oklahoma 2.07% Virginia 2.04% Missouri 1.96% Michigan 1.78% Louisiana 1.74% Utah 1.49% Maryland 1.43% North Dakota 1.42% Arkansas 1.30% Connecticut 1.23% District of Columbia 1.18% Massachusetts 0.95% Oregon 0.89% New Jersey 0.78% Virgin Islands 0.69% Washington 0.63% Kentucky 0.57% New Hampshire 0.52% Rhode Island 0.48% 포트폴리오 보유 자산은 변경될 수 있으며, 증권을 매수 또는 매도할 것을 권장하는 것으로 간주해서는 안 됩니다. 투자 및 현금/현금 등가물의 총 공정 가치를 기반으로 합니다. 미래 포트폴리오 구성을 보장하는 것은 아닙니다. 현재 및 미래 포트폴리오 보유 자산은 위험에 노출됩니다. 백분율은 반올림으로 인해 합이 100%가 되지 않을 수 있습니다. Management Fund Management John Miller 하이일드 먼리피스티티 크레딧 팀의 헤드이자 최고 투자 책임자 Industry start : 1993 Year joined : 2024 우리의 절차 하이일드 먼리피스티티 펀드는 모든 시장 환경에서 투자 기회를 식별하는데 영향을 미치는 기본적인 하향식 연구 접근법을 강조합니다. 이 프로세스의 세 단계는 다음과 같습니다: 01 상향식 기본 분석 투자팀의 신용도 기본 테스트를 충족하는 발행자를 선별하는 팀 팀은 부채 상환에 대한 탄탄한 보장과 고정 자산, 전용 수익원 또는 세금 자원에 대한 우선권을 통해 가격 개선과 수익률을 조합하여 매력적인 수익 잠재력을 지닌 발행사를 선호합니다. 전략적 입력에는 다음이 포함됩니다. 신용분석 보안구조 부문 분석 수익률 곡선 포지셔닝 02 포트폴리오 구축 팀은 다양한 포트폴리오를 생성하고 개별 산업, 지리적 위치 또는 신용에 영향을 미칠 수 있는 이벤트로부터 포트폴리오를 완화하기 위해 다수의 부문, 주 및 특정 발행자에 투자하려고 합니다. 팀은 개별 신용에 대한 노출을 제한하고 금리 위험을 완화하며 전반적인 통화 보호를 극대화하려고 노력합니다. 포트폴리오 평가: 포지션 사이징 성과 및 기여도 분석 기간 관리 분석 활용 03 위험 관리 및 판매 규율 팀은 무엇보다도 다음과 같은 경우 증권을 판매할 수 있습니다. 증권이 과대평가되었다고 판단 신용악화를 감지 부문 또는 주 할당과 같은 포트폴리오 전략을 수정합니다. 팀은 포트폴리오의 다각화 목표를 초과하는 경우 증권을 판매할 수도 있습니다. 분포수익률은 가장 최근의 분포를 기준으로 계산하고 여기에 12를 곱하여 연간 총계를 구한 후 그 결과를 NAV로 나눕니다. 비과세 소득, 순 투자 소득 및 순 실현 자본 이득(있는 경우)을 정기적으로 분배하는 것이 펀드의 정책입니다. 달리 선택하지 않는 한, 귀하에게 분배된 분배금은 지급일 현재 계산된 순 자산 가치로 펀드의 동일한 주식 종류의 추가 주식에 재투자됩니다. 30일 SEC 수익률은 채권 펀드를 보다 공정하게 비교할 수 있도록 미국 증권거래위원회(SEC)가 개발한 표준 수익률 계산법입니다. 이는 펀드가 SEC에 제출한 서류에 포함된 가장 최근 30일 기간을 기준으로 합니다. 수익률 수치는 해당 기간 동안 펀드 비용을 공제한 후 벌어들인 배당금과 이자를 반영합니다. 이는 "표준화된 수율"이라고도 합니다. 그런 다음 숫자는 연간 단위로 계산됩니다. 이 수익률은 펀드가 실제로 벌어들여 분배한 소득을 반드시 반영하는 것은 아니므로 지급된 배당금 및 분배금과 상관관계가 없을 수도 있습니다. 수수료가 면제되거나 비용이 상환되지 않았다면 SEC 수익률은 더 낮아졌을 것입니다. 대체 최소세(AMT)는 특정 소득 기준을 초과하는 개인에게 연방 정부가 부과하는 일반적으로 과세되지 않는 항목에 대한 세금입니다. 최악의 수익률은 채무 불이행 없이 계약 조건 내에서 운용되는 채권에 대해 받을 수 있는 가능한 가장 낮은 수익률을 측정한 것입니다. Fees & Minimums Share Class A (FEHAX) Share Class A (FEHAX) Share Class C (FEHCX) Share Class I (FEHIX) Share Class R6 (FEHRX) Share Class A (FEHAX) 2024년 3월 1일 기준 비용 비율 및 주주 수수료 주주 수수료 (%) 이러한 수수료는 직접 투자에서 지불되는 수수료입니다. 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 (%) 연례 펀드 운영 비용 (이것은 투자 가치의 백분율로 매년 지불하는 비용입니다.): Management Fees2 0.45 배포 및 서비스 (12b-1) 수수료 0.25 Interest Payments on Borrowed Funds3 0.40 Other Expenses4 0.43 Total Annual Operating Expenses 1.53 Fee Waiver and Reimbursement2 (0.28) Total Annual Operating Expenses After Fee Waiver and/or Expense Reimbursement 1.25 Adjusted Expense Ratio5 0.85 Disclosures 1 A 클래스 주식의 일부 환매에 대해 18개월 이내에 $250,000 이상의 구매금액이 선행 판매 수수료 없이 발생한 경우, 1.00%의 조건부 연기 판매 수수료가 적용될 수 있습니다. 유통업체는 기록상의 딜러들에게 이전에 전면 판매 수수료나 투자자가 지불한 딜러 수수료가 적용되지 않았던 A 클래스 주식의 구매에 대한 최대 1.00%의 "찾아내기 수수료" 수수료를 지불할 수 있습니다. 2 퍼스트 이글 투자 관리, LLC(“자문자”)는 각 클래스의 연간 운영 경비가 평균 순 자산의 0.85%, 1.60%, 0.60% 및 0.60%에 각각 제한되도록 클래스 A, C, I 및 R6의 일부 수수료 및 비용을 조건부로 면제하거나 상환하는 것에 동의했습니다. 이러한 약속은 2025년 2월 28일까지 유지되며, 이 기간 동안 자문 이사회의 동의 없이는 종료될 수 없습니다. 펀드는 A, C, I 및 R6 각 클래스가 면제되거나 상환된 수수료 및 비용을 상환하기로 동의했으며, 상환 후 연간 운영 경비가 해당 클래스의 평균 순 자산의 0.85%, 1.60%, 0.60% 및 0.60% 중 작은 값을 초과하지 않도록 하는 조건으로 제공됩니다. 가능한 경우, 그때의 현재 비용 한도를 고려합니다. 이러한 상환은 자문자가 비용을 지출한 해로부터 세 년 이내에 이루어져야 합니다. 3 펀드 대출 및/또는 반대 부동 채권으로 인한 이자 지출 및 수수료를 포함합니다. 4 "기타 비용"은 펀드의 주요 투자 전략 변경으로 인해 현재 회계연도의 예상 비용을 반영하기 위해 다시 작성되었습니다. 실제 비용은 다를 수 있습니다. 5 조정된 비용 비율은 펀드 대출 및/또는 반대 부동 채권으로 인한 이자 지출 및 수수료와 같은 일부 수수료 및 비용을 제외합니다. 현재 펀드는 "램프업" 기간에 있으며, 완전히 투자되지 않을 수 있으며, 이러한 일부 비용은 시간이 지남에 따라 변경될 수 있습니다. Share Class C 2024년 3월 1일 기준 비용 비율 및 주주 수수료 주주 수수료 (%) 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 Service (12b-1) Fees 1.00 Interest Payments on Borrowed Funds2 0.40 Other Expenses3 0.43 Total Annual Operating Expenses 2.28 Fee Waiver and Reimbursement2 (0.28) Total Annual Operating Expenses After Fee Waiver and/or Expense Reimbursement 2.00 Adjusted Expense Ratio4 1.60 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, 2025 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. The Fund is currently in a “ramp-up” period, during which it may not be fully invested, and certain of these expenses may change over time. Share Class I 2024년 3월 1일 기준 비용 비율 및 주주 수수료 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 0.00 Interest Payment on Borrowed Funds2 0.40 Other Expenses3 0.43 Total Annual Fund Operating Expenses 1.28 Fee Waiver and/or Expense Reimbursement2 (0.28) Total Annual Operating Expenses After Fee Waiver and/or Expense Reimbursement 1.00 Adjusted Expense Ratio4 0.60 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, 2025 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. The Fund is currently in a “ramp-up” period, during which it may not be fully invested, and certain of these expenses may change over time. Share Class R6 2024년 3월 1일 기준 비용 비율 및 주주 수수료 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 0.00 Interest Payment on Borrowed Funds2 0.40 Other Expenses3 0.43 Total Annual Fund Operating Expenses 1.28 Fee Waiver and/or Expense Reimbursement1 (0.28) Total Annual Operating Expenses After Fee Waiver and/or Expense Reimbursement 1.00 Adjusted Expense Ratio4 0.60 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, 2025 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. The Fund is currently in a “ramp-up” period, during which it may not be fully invested, and certain of these expenses may change over time. Distributions Dividend Payments Share Class A (FEHAX) Share Class A (FEHAX) Share Class C (FEHCX) Share Class I (FEHIX) Share Class R6 (FEHRX) 2024 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Record Date Frequency Ex Date Reinvestment Date Payable Date Dividend ($) Reinvested at 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 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 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 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 Share Class A (FEHAX) Share Class A (FEHAX) Share Class C (FEHCX) Share Class I (FEHIX) Share Class R6 (FEHRX) 2023 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Record Date Ex & Reinvestment Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Long Term Capital Gains - 28% Total Distribution 12/04/2023 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 12/04/2023 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 12/04/2023 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 12/04/2023 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 2023년 12월 27일부로 펀드는 이름과 주요 투자 전략을 변경하였습니다. 2023년 12월 27일 이전 기간의 성과는 해당 시기에 펀드가 사용한 투자 전략을 기반으로 합니다. 일반 소득 배당금은 클래스 수준에서 분배되며, 각 클래스마다 다를 수 있습니다. 현재 1년 이상 보유된 금 금괴와 같은 수집품의 이익은 28%의 세율이 적용됩니다. 1년 미만으로 보유된 수집품의 이익은 미국 주주에게 단기 이익으로 과세됩니다. "Reinvested at"은 주주가 배당금이나 자본 이익을 재투자할 때 계정에 추가되는 주식 수를 계산하는 데 사용되는 주가를 의미합니다. Documents Fund Information Portfolio Composition Holdings Fact Sheet Dealer Fact Guide Investor Guide Commentaries Quarterly Commentary 발행 설명서 및 요약 발행 설명서는 온라인에서 또는 800-747-2008로 전화하여 확인할 수 있습니다. 투자 전에 저희 발행 설명서를 주의 깊게 읽어주시기 바랍니다. 투자는 FDIC 보장이나 은행 보장을 받지 않으며 가치가 하락할 수 있습니다. FEF Distributors, LLC ("FEFD") (SIPC), 제한된 목적의 증권 중개업자로서 퍼스트 이글 제품의 일부를 유통합니다. FEFD는 어떤 투자자에게도 서비스를 제공하지 않고, 대신 퍼스트 이글 계열사에게 서비스를 제공합니다. 따라서 FEFD가 잠재적 투자자에게 기금, 전략 또는 기타 제품을 제시할 때, FEFD와 그 대표는 해당 투자가 투자자의 최선의 이익에 부합하거나 그 외에 유익하거나 적합한지 여부를 결정하지 않습니다. FEFD의 어떤 발언도 권고로 해석되어서는 안 됩니다. 투자자는 자신의 판단을 행사하고/또는 금융 전문가와 상의하여 퍼스트 이글 기금, 전략 또는 제품에 투자하는 것이 바람직한지 여부를 결정해야 합니다. 위험 공개 퍼스트 이글 하이일드 시립 펀드(이하 "펀드")가 퍼스트 이글 하이인컴 펀드에서 전환된 것은 2023년 12월 27일 또는 그 무렵에 이루어졌습니다. 전환과 관련된 운영 리스크가 계속 증가하고 있으며, 그 동안 펀드는 신규 및 추가 거래 및 거래 상대방 관계, 신규 및 추가 차입 및 레버리지 계약, 파생상품 관리를 위한 신규 및 추가 기능을 획득했으며 더 많은 기능이 필요할 수 있습니다. 전환의 내재적 위험 및 관련 복잡성 외에도, 전환 발효일 이전에 필요하거나 바람직한 운용 역량과 투자 및 거래 상대방 약정 중 일부 또는 전부가 완전히 이행되지 않았기 때문에 전환 발효일까지 펀드의 새로운 목표와 전략을 완전히 이행할 수 있는 유연성이 전환 기간 동안 계속 제한될 수 있습니다. 전환 기간 동안 펀드는 전환이 완료된 후와 마찬가지로 일반 연방 소득세가 면제되는 소득 창출 증권에 투자하지 않을 것으로 예상됩니다. 따라서 전환 기간 동안에는 펀드 배당금의 더 많은 비율이 '이자 면제 배당금'이 아닌 일반 배당금이 될 것으로 예상됩니다. 채권에 투자하는 펀드는 이자율 위험에 노출되어 이자율이 상승하면 원금 손실이 발생할 수 있고, 반대로 이자율이 하락하면 원금 가치가 상승하는 것이 일반적입니다. 채권은 또한 채권 발행자가 적시에 이자 및 원금을 지급하지 못하거나 발행자의 지급 능력에 대한 부정적인 인식으로 인해 채권 가격이 하락할 수 있는 신용 위험의 영향을 받습니다. 이 펀드는 매입 시점에 투자 부적격 등급인 고수익 채권 증권에 투자합니다. 고수익, 낮은 등급의 증권은 높은 등급의 채권보다 가격 변동성이 더 크고 위험이 더 큽니다. 하이일드 증권은 발행자가 해당 증권에 대한 이자 및 원금 지급을 하지 못할 가능성이 더 크기 때문에 투자등급 증권보다 낮은 등급을 받습니다. 하이일드 증권은 신용등급이 높은 증권보다 더 큰 위험을 수반하며, 이에 투자하는 포트폴리오는 그렇지 않은 포트폴리오보다 더 높은 수준의 신용 및 유동성 위험에 노출될 수 있습니다. 지방채는 신용 위험, 이자율 위험, 유동성 위험, 콜 리스크의 영향을 받습니다. 그러나 일부 지방채 발행자의 의무는 전통적인 채권자의 권리 행사를 통해 강제 집행되지 않을 수 있습니다. 지방채 발행자의 연방 파산법에 따른 구조조정으로 인해 채권이 지급되지 않고 취소되거나 일부만 상환되거나 원금과 이자 회수가 지연될 수 있습니다. 모든 투자는 원금 손실의 위험을 수반합니다. 분산투자는 투자 수익을 보장하지 않으며 손실 위험을 제거하지도 않습니다. 자세히 보기 덜 보기 문의하기 기업 본사 1345 아메리카 애비뉴 뉴욕, NY 10105 212-698-3300 이 정보는 회계 또는 세무 자문을 제공하기 위한 것이 아니며 이에 의존해서는 안 됩니다. 제시된 세금 정보는 모든 세금 고려 사항을 분석하기 위한 것이 아닙니다. 이 정보는 여기에 언급된 유가증권의 매수 또는 매도 주문을 권유하는 것이 아닙니다. 여기에 언급된 증권 또는 투자 전략의 장점에 대한 투자 조언이나 통찰력을 구성하는 것은 없습니다. 투자자는 투자하기 전에 투자 목적, 위험, 수수료 및 비용을 신중하게 고려해야 합니다. 투자설명서 및 요약 투자설명서에는 이 펀드에 대한 정보와 기타 정보가 포함되어 있으며 온라인으로 보거나 800.747.2008로 전화하여 확인할 수 있습니다. 투자하기 전에 투자설명서를 주의 깊게 읽으시기 바랍니다. 투자는 FDIC 보험 또는 은행 보증이 적용되지 않으며 손실이 발생할 수 있습니다. 제한적 목적의 브로커-딜러인 FEF Distributors, LLC("FEFD")(SIPC)는 특정 First Eagle 제품을 유통합니다. FEFD는 투자자에게 서비스를 제공하는 것이 아니라 First Eagle 계열사에게 서비스를 제공합니다. 따라서 FEFD가 예비 투자자에게 펀드, 전략 또는 기타 상품을 제시할 때 FEFD와 그 대리인은 해당 펀드, 전략 또는 기타 상품에 대한 투자가 투자자에게 최선의 이익이 되는지 또는 기타 유익하거나 적합한지 여부를 결정하지 않습니다. FEFD의 어떠한 진술도 추천으로 해석되어서는 안 됩니다. 투자자는 퍼스트 이글 펀드, 전략 또는 상품에 투자하는 것이 바람직한지 여부를 판단하기 위해 스스로 판단하거나 금융 전문가와 상의해야 합니다. 퍼스트 이글 펀드는 자문 서비스를 제공하는 퍼스트 이글 인베스트먼트 매니지먼트, LLC의 자회사인 FEF 디스트리뷰터, LLC에서 제공합니다. FINRA의 브로커체크에서 FEF 디스트리뷰터, LLC(회원 SIPC)의 배경을 확인하세요.
Share Class A (FEHAX) 2024년 3월 1일 기준 비용 비율 및 주주 수수료 주주 수수료 (%) 이러한 수수료는 직접 투자에서 지불되는 수수료입니다. 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 (%) 연례 펀드 운영 비용 (이것은 투자 가치의 백분율로 매년 지불하는 비용입니다.): Management Fees2 0.45 배포 및 서비스 (12b-1) 수수료 0.25 Interest Payments on Borrowed Funds3 0.40 Other Expenses4 0.43 Total Annual Operating Expenses 1.53 Fee Waiver and Reimbursement2 (0.28) Total Annual Operating Expenses After Fee Waiver and/or Expense Reimbursement 1.25 Adjusted Expense Ratio5 0.85 Disclosures 1 A 클래스 주식의 일부 환매에 대해 18개월 이내에 $250,000 이상의 구매금액이 선행 판매 수수료 없이 발생한 경우, 1.00%의 조건부 연기 판매 수수료가 적용될 수 있습니다. 유통업체는 기록상의 딜러들에게 이전에 전면 판매 수수료나 투자자가 지불한 딜러 수수료가 적용되지 않았던 A 클래스 주식의 구매에 대한 최대 1.00%의 "찾아내기 수수료" 수수료를 지불할 수 있습니다. 2 퍼스트 이글 투자 관리, LLC(“자문자”)는 각 클래스의 연간 운영 경비가 평균 순 자산의 0.85%, 1.60%, 0.60% 및 0.60%에 각각 제한되도록 클래스 A, C, I 및 R6의 일부 수수료 및 비용을 조건부로 면제하거나 상환하는 것에 동의했습니다. 이러한 약속은 2025년 2월 28일까지 유지되며, 이 기간 동안 자문 이사회의 동의 없이는 종료될 수 없습니다. 펀드는 A, C, I 및 R6 각 클래스가 면제되거나 상환된 수수료 및 비용을 상환하기로 동의했으며, 상환 후 연간 운영 경비가 해당 클래스의 평균 순 자산의 0.85%, 1.60%, 0.60% 및 0.60% 중 작은 값을 초과하지 않도록 하는 조건으로 제공됩니다. 가능한 경우, 그때의 현재 비용 한도를 고려합니다. 이러한 상환은 자문자가 비용을 지출한 해로부터 세 년 이내에 이루어져야 합니다. 3 펀드 대출 및/또는 반대 부동 채권으로 인한 이자 지출 및 수수료를 포함합니다. 4 "기타 비용"은 펀드의 주요 투자 전략 변경으로 인해 현재 회계연도의 예상 비용을 반영하기 위해 다시 작성되었습니다. 실제 비용은 다를 수 있습니다. 5 조정된 비용 비율은 펀드 대출 및/또는 반대 부동 채권으로 인한 이자 지출 및 수수료와 같은 일부 수수료 및 비용을 제외합니다. 현재 펀드는 "램프업" 기간에 있으며, 완전히 투자되지 않을 수 있으며, 이러한 일부 비용은 시간이 지남에 따라 변경될 수 있습니다.
Share Class C 2024년 3월 1일 기준 비용 비율 및 주주 수수료 주주 수수료 (%) 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 Service (12b-1) Fees 1.00 Interest Payments on Borrowed Funds2 0.40 Other Expenses3 0.43 Total Annual Operating Expenses 2.28 Fee Waiver and Reimbursement2 (0.28) Total Annual Operating Expenses After Fee Waiver and/or Expense Reimbursement 2.00 Adjusted Expense Ratio4 1.60 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, 2025 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. The Fund is currently in a “ramp-up” period, during which it may not be fully invested, and certain of these expenses may change over time.
Share Class I 2024년 3월 1일 기준 비용 비율 및 주주 수수료 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 0.00 Interest Payment on Borrowed Funds2 0.40 Other Expenses3 0.43 Total Annual Fund Operating Expenses 1.28 Fee Waiver and/or Expense Reimbursement2 (0.28) Total Annual Operating Expenses After Fee Waiver and/or Expense Reimbursement 1.00 Adjusted Expense Ratio4 0.60 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, 2025 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. The Fund is currently in a “ramp-up” period, during which it may not be fully invested, and certain of these expenses may change over time.
Share Class R6 2024년 3월 1일 기준 비용 비율 및 주주 수수료 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 0.00 Interest Payment on Borrowed Funds2 0.40 Other Expenses3 0.43 Total Annual Fund Operating Expenses 1.28 Fee Waiver and/or Expense Reimbursement1 (0.28) Total Annual Operating Expenses After Fee Waiver and/or Expense Reimbursement 1.00 Adjusted Expense Ratio4 0.60 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, 2025 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. The Fund is currently in a “ramp-up” period, during which it may not be fully invested, and certain of these expenses may change over time.