| Without Waiver | 2.27 % |
| With Waiver | 2.27 % |
INVESTMENT OBJECTIVE
Seeks total return.
INVESTMENT FOCUS
A conservative balanced fund primarily investing in larger cap stocks, focusing on attractively valued stocks and a well-diversified mix of generally investment grade debt instruments
Generally, the investment allocation will consist of approximately 60% equities and 40% fixed income
Fund Information
- Fund Commencement 10/06/1970
- Net Assets ($ M) As of 11/30/24 $8182.68
- Fiscal Year End SEPTEMBER
-
Benchmark
Standard & Poor's 500 Stock Index
Standard & Poor's 500 Stock Index measures the broad U.S. stock market.
Share Class Information
- Class Inception 10/06/1970
- Net Asset Value (NAV) As of 12/24/24 $19.05
- Most Recent NAV Change As of 12/24/24 $0.07 | 0.37%
- Fund Number 15
- Maximum Sales Charge 5.75%
-
Gross Expense Ratio
0.73%
Gross Expense Ratio: The Gross Expense Ratio is the fund's total operating expense ratio from the fund's most recent prospectus.
-
Net Expense Ratio
0.73%
Net Expense Ratio: The Net Expense Ratio reflects the reduction of expenses from contractual fee waivers and reimbursements. Elimination of these reductions will result in higher expenses and lower performance.
MANAGERS
Type Of Holdings (%)
Important Risk Considerations
The fund may not achieve its objective and/or you could lose money on your investment in the fund.
Stock: Stock markets and investments in individual stocks are volatile and can decline significantly in response to or investor perception of, issuer, market, economic, industry, political, regulatory, geopolitical, environmental, public health, and other conditions.
Bond: Investments in debt instruments may decline in value as the result of, or perception of, declines in the credit quality of the issuer, borrower, counterparty, or other entity responsible for payment, underlying collateral, or changes in economic, political, issuer-specific, or other conditions. Certain types of debt instruments can be more sensitive to these factors and therefore more volatile. In addition, debt instruments entail interest rate risk (as interest rates rise, prices usually fall). Therefore, the portfolio's value may decline during rising rates. Portfolios that consist of debt instruments with longer durations are generally more sensitive to a rise in interest rates than those with shorter durations. At times, and particularly during periods of market turmoil, all or a large portion of segments of the market may not have an active trading market. As a result, it may be difficult to value these investments and it may not be possible to sell a particular investment or type of investment at any particular time or at an acceptable price. The price of an instrument trading at a negative interest rate responds to interest rate changes like other debt instruments; however, an instrument purchased at a negative interest rate is expected to produce a negative return if held to maturity.
Derivatives: Investments in derivatives can be used to take both long and short positions, be highly volatile, involve leverage (which can magnify losses), and involve risks in addition to the risks of the underlying indicator(s) on which the derivative is based, such as counterparty and liquidity risk.
Value: The portfolio's investments can continue to be undervalued for long periods of time, not realize their expected value, and be more volatile than the stock market in general.
Mortgage-backed: Mortgage-backed securities can be subject to prepayment and/or extension and therefore can offer less potential for gains and greater potential for loss.
Please see the prospectus for further information on these and other risk considerations.
Steven Gorham, CFA
Portfolio Manager
Steven R. Gorham, CFA, is an investment officer and portfolio manager at MFS Investment Management® (MFS®). As a member of the portfolio management teams for the firm's Value and Global Balanced portfolios, he is responsible for final buy and sell decisions, portfolio construction and risk and cash management, and he participates in the research process and strategy discussions. He also serves on the MFS Global Equity Management team. Steve joined MFS in 1989 as a teleservices representative and became a member of the Financial Advisor Division sales desk in 1991. He joined the equity research department in 1992 and became a research analyst in 1993 before being named portfolio manager in 2000. He also previously served as director of Equity -- North America from 2016 to 2019. Steve is a graduate of the University of New Hampshire and has a Master of Business Administration degree from Boston College. He is a member of The Boston Security Analysts Society and holds the Chartered Financial Analyst (CFA) designation.
Alexander Mackey, CFA
Portfolio Manager
Alexander M. Mackey, CFA, is co-chief investment officer of Fixed Income at MFS Investment Management® (MFS®). As co-CIO, he has joint oversight of MFS' global fixed income team and works collaboratively with the firm's investment leadership team to ensure its fixed income investors have the tools and skill sets necessary to serve clients globally. He is also a fixed income portfolio manager on several strategies, including the firm's multisector fixed income strategies, with oversight of dedicated US credit portfolios. Alexander assumed his current role in 2023. Prior to taking on portfolio management responsibilities in 2017, he worked as a credit research analyst for 13 years and a fixed income research associate for three years. He joined MFS as a financial control assistant in 1998. Alexander has a bachelor's degree from Trinity College and holds the Chartered Financial Analyst (CFA) designation. He is a member of CFA Society Boston.
Joshua Marston
Portfolio Manager
Joshua P. Marston is an investment officer and director of Fixed Income -- North America at MFS Investment Management® (MFS®). In this role, he is responsible for oversight of MFS' US and Canadian domiciled fixed income portfolio management team, as well as portfolio management responsibilities across MFS' US and Canadian multi-sector strategies. In addition, he serves on the Fixed Income department's Risk/Opportunities Committee and chairs the department's Macro/Micro Forum as well. Josh joined MFS in 1999 as a credit analyst and was named portfolio manager and head of Structured Product Research in 2002. In 2005, he was named director of Structured Products and Financials Research and joined the Fixed Income Management Committee. He was named director of Fixed Income in 2011 and director of Fixed Income -- North America in 2017. Josh earned a Bachelor of Science degree from Boston University and a Master of Science degree from the Massachusetts Institute of Technology.
Johnathan Munko
Portfolio Manager
Johnathan P. Munko is an investment officer and equity portfolio manager for the Total Return and Global Value strategies at MFS Investment Management® (MFS®). In this role, he is responsible for final buy and sell decisions, portfolio construction and risk and cash management. He also participates in the research process and strategy discussions. Johnathan joined MFS in 2010 as an equity research analyst following his participation in the firm's Summer MBA Internship program in 2009. He took on portfolio management responsibilities in 2019 and served as the US financial services sector leader as part of his analyst duties for three years. He previously served as a senior associate at PwC for two years, following three years as an associate. He began his career in the financial services industry in 2003. Johnathan earned a Bachelor of Science degree magna cum laude in accounting and computer science from Boston College and a Master of Business Administration degree from Dartmouth College's Tuck School of Business.
Performance
Average Annual Total Returns (%)
Important Performance Information
Sales Charges
Class A shares ("A") results include the maximum sales charge.
Annual Rate of Return (%)
As of 12/31/23 | Benchmark: Standard & Poor's 500 Stock Index| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| At NAV | 8.34 | -0.38 | 8.87 | 12.16 | -5.78 | 20.20 | 9.71 | 13.98 | -9.66 | 10.31 |
| With Sales Charge | 2.11 | -6.11 | 2.61 | 5.71 | -11.20 | 13.29 | 3.40 | 7.42 | -14.86 | 3.96 |
| Standard & Poor's 500 Stock Index | 13.69 | 1.38 | 11.96 | 21.83 | -4.38 | 31.49 | 18.40 | 28.71 | -18.11 | 26.29 |
| At NAV | With Sales Charge | Standard & Poor's 500 Stock Index | |
|---|---|---|---|
| 2023 | 10.31 | 3.96 | 26.29 |
| 2022 | -9.66 | -14.86 | -18.11 |
| 2021 | 13.98 | 7.42 | 28.71 |
| 2020 | 9.71 | 3.4 | 18.4 |
| 2019 | 20.2 | 13.29 | 31.49 |
| 2018 | -5.78 | -11.2 | -4.38 |
| 2017 | 12.16 | 5.71 | 21.83 |
| 2016 | 8.87 | 2.61 | 11.96 |
| 2015 | -0.38 | -6.11 | 1.38 |
| 2014 | 8.34 | 2.11 | 13.69 |
Pricing History
- NAV at Close of Trading on: 12/24/24
- Net Asset Value (NAV): $19.05
- Change ($) (since 12/23/24 ): 0.07
- Change (%) (since 12/23/24 ): 0.37
- Market Price (MP):
Historical NAV may not be available for all dates.
Historical MP may not be available for all dates.
Distribution Rates (%)
The distribution rates are computed by annualizing the current distribution rate per share (excluding short-term capital gains), and dividing the result by the public offering price (for the distribution rate including sales charge) or net asset value (for the distribution rate not including sales charge) at the end of the business day.
The distribution rates are computed by annualizing the current distribution rate per share (excluding short-term capital gains), and dividing the result by the public offering price (for the distribution rate including sales charge) or net asset value (for the distribution rate not including sales charge) at the end of the business day.
As of 11/30/24
| Charges | Distribution Rate |
| Not Including Sales Charges | 2.59 |
| Including Sales Charges | 2.44 |
30-Day SEC Yield (%)
The fund's 30-day yield is based on the yield of a fund's investments over a 30-day period and not on the dividend paid by the fund, which may differ.
As of 11/30/24
| Wavier | Yield Value |
| Without Waiver | 2.27 |
| With Waiver | 2.27 |
Distributions
The Record Date is the date on which a fund declares a distribution. To receive the distribution, an investor must be a shareholder of record on that date.The Payable Date is the date on which the distribution is paid to shareholders.
Dividend Rate per Share is the amount of dividend that a shareholder will receive for each share held. It can be calculated by taking the total amount of dividends paid and dividing it by the total shares outstanding.
Dividend Reinvestment at NAV is the automatic reinvestment of shareholder dividends in more shares at net asset value.
Ex-Dividend Date is the date on which a fund goes ex-dividend. The interval between the announcement and the payment of the next dividend. An investor must own the fund before the ex-dividend date to be eligible for the dividend payout.
Long-term Capital Gain
The gain on the sale of a capital asset where the holding period was more than 12 months and the profit was subject to the long-term capital gains tax.
(Source: Barron's Dictionary of Finance and Investment Terms)
Short-term Capital Gain
For tax purposes the profit realized from the sale of securities or other capital assets held for less than 12 months. Short-term gains are taxable at ordinary income rates to the extent they are not reduced by offsetting capital losses.
(Source: Barron's Dictionary of Finance and Investment Terms)
The Payable Date is the date on which the distribution is paid to shareholders.
Dividend Rate per Share is the amount of dividend that a shareholder will receive for each share held. It can be calculated by taking the total amount of dividends paid and dividing it by the total shares outstanding.
Dividend Reinvestment at NAV is the automatic reinvestment of shareholder dividends in more shares at net asset value.
Ex-Dividend Date is the date on which a fund goes ex-dividend. The interval between the announcement and the payment of the next dividend. An investor must own the fund before the ex-dividend date to be eligible for the dividend payout.
Long-term Capital Gain The gain on the sale of a capital asset where the holding period was more than 12 months and the profit was subject to the long-term capital gains tax. (Source: Barron's Dictionary of Finance and Investment Terms)
Short-term Capital Gain For tax purposes the profit realized from the sale of securities or other capital assets held for less than 12 months. Short-term gains are taxable at ordinary income rates to the extent they are not reduced by offsetting capital losses. (Source: Barron's Dictionary of Finance and Investment Terms)
Updated Daily As of 12/26/24
| Record Date | Ex-Date | Payable Date | Type of Earnings | Rate per Share (US$) | Reinvestment NAV (US$) |
|---|---|---|---|---|---|
| 12/18/24 | 12/19/24 | 12/20/24 | Long Term Capital Gain | 1.14706 | 18.83 |
| 12/18/24 | 12/19/24 | 12/20/24 | Short Term Capital Gain | 0.02584 | 18.83 |
| 11/27/24 | 11/29/24 | 12/02/24 | Dividend | 0.04553 | 21.13 |
| 10/30/24 | 10/31/24 | 11/01/24 | Dividend | 0.04020 | 20.44 |
| 09/27/24 | 09/30/24 | 10/01/24 | Dividend | 0.03740 | 20.68 |
| 08/29/24 | 08/30/24 | 09/03/24 | Dividend | 0.03730 | 20.58 |
| 07/30/24 | 07/31/24 | 08/01/24 | Dividend | 0.03712 | 20.24 |
| 06/27/24 | 06/28/24 | 07/01/24 | Dividend | 0.03720 | 19.53 |
| 05/30/24 | 05/31/24 | 06/03/24 | Dividend | 0.03701 | 19.64 |
| 04/29/24 | 04/30/24 | 05/01/24 | Dividend | 0.03674 | 19.09 |
| 03/27/24 | 03/28/24 | 04/01/24 | Dividend | 0.03673 | 19.84 |
| 02/28/24 | 02/29/24 | 03/01/24 | Dividend | 0.03657 | 19.23 |
| 01/30/24 | 01/31/24 | 02/01/24 | Dividend | 0.03636 | 18.94 |
| 12/28/23 | 12/29/23 | 12/29/23 | Dividend | 0.04802 | 19.11 |
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Overview
INVESTMENT OBJECTIVE
Seeks total return.
INVESTMENT FOCUS
A conservative balanced fund primarily investing in larger cap stocks, focusing on attractively valued stocks and a well-diversified mix of generally investment grade debt instruments
Generally, the investment allocation will consist of approximately 60% equities and 40% fixed income
Fund Information
- Fund Commencement 10/06/1970
- Net Assets ($ M) As of 11/30/24 $8182.68
- Fiscal Year End SEPTEMBER
-
Benchmark
Standard & Poor's 500 Stock Index
Standard & Poor's 500 Stock Index measures the broad U.S. stock market.
Share Class Information
- Class Inception 10/06/1970
- Net Asset Value (NAV) As of 12/24/24 $19.05
- Most Recent NAV Change As of 12/24/24 $0.07 | 0.37%
- Fund Number 15
- Maximum Sales Charge 5.75%
-
Gross Expense Ratio
0.73%
Gross Expense Ratio: The Gross Expense Ratio is the fund's total operating expense ratio from the fund's most recent prospectus.
-
Net Expense Ratio
0.73%
Net Expense Ratio: The Net Expense Ratio reflects the reduction of expenses from contractual fee waivers and reimbursements. Elimination of these reductions will result in higher expenses and lower performance.
MANAGERS
Type Of Holdings (%)
As of 11/30/241Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.The portfolio is actively managed, and current holdings may be different.Important Risk Considerations
The fund may not achieve its objective and/or you could lose money on your investment in the fund.
Stock: Stock markets and investments in individual stocks are volatile and can decline significantly in response to or investor perception of, issuer, market, economic, industry, political, regulatory, geopolitical, environmental, public health, and other conditions.
Bond: Investments in debt instruments may decline in value as the result of, or perception of, declines in the credit quality of the issuer, borrower, counterparty, or other entity responsible for payment, underlying collateral, or changes in economic, political, issuer-specific, or other conditions. Certain types of debt instruments can be more sensitive to these factors and therefore more volatile. In addition, debt instruments entail interest rate risk (as interest rates rise, prices usually fall). Therefore, the portfolio's value may decline during rising rates. Portfolios that consist of debt instruments with longer durations are generally more sensitive to a rise in interest rates than those with shorter durations. At times, and particularly during periods of market turmoil, all or a large portion of segments of the market may not have an active trading market. As a result, it may be difficult to value these investments and it may not be possible to sell a particular investment or type of investment at any particular time or at an acceptable price. The price of an instrument trading at a negative interest rate responds to interest rate changes like other debt instruments; however, an instrument purchased at a negative interest rate is expected to produce a negative return if held to maturity.
Derivatives: Investments in derivatives can be used to take both long and short positions, be highly volatile, involve leverage (which can magnify losses), and involve risks in addition to the risks of the underlying indicator(s) on which the derivative is based, such as counterparty and liquidity risk.
Value: The portfolio's investments can continue to be undervalued for long periods of time, not realize their expected value, and be more volatile than the stock market in general.
Mortgage-backed: Mortgage-backed securities can be subject to prepayment and/or extension and therefore can offer less potential for gains and greater potential for loss.
Please see the prospectus for further information on these and other risk considerations.
Steven Gorham, CFA
Portfolio Manager
35YEARS WITH INDUSTRY
23YEARS WITH PORTFOLIOSteven R. Gorham, CFA, is an investment officer and portfolio manager at MFS Investment Management® (MFS®). As a member of the portfolio management teams for the firm's Value and Global Balanced portfolios, he is responsible for final buy and sell decisions, portfolio construction and risk and cash management, and he participates in the research process and strategy discussions. He also serves on the MFS Global Equity Management team. Steve joined MFS in 1989 as a teleservices representative and became a member of the Financial Advisor Division sales desk in 1991. He joined the equity research department in 1992 and became a research analyst in 1993 before being named portfolio manager in 2000. He also previously served as director of Equity -- North America from 2016 to 2019. Steve is a graduate of the University of New Hampshire and has a Master of Business Administration degree from Boston College. He is a member of The Boston Security Analysts Society and holds the Chartered Financial Analyst (CFA) designation.
Alexander Mackey, CFA
Portfolio Manager
VIEW FULL PROFILE26YEARS WITH INDUSTRY
5YEARS WITH PORTFOLIOAlexander M. Mackey, CFA, is co-chief investment officer of Fixed Income at MFS Investment Management® (MFS®). As co-CIO, he has joint oversight of MFS' global fixed income team and works collaboratively with the firm's investment leadership team to ensure its fixed income investors have the tools and skill sets necessary to serve clients globally. He is also a fixed income portfolio manager on several strategies, including the firm's multisector fixed income strategies, with oversight of dedicated US credit portfolios. Alexander assumed his current role in 2023. Prior to taking on portfolio management responsibilities in 2017, he worked as a credit research analyst for 13 years and a fixed income research associate for three years. He joined MFS as a financial control assistant in 1998. Alexander has a bachelor's degree from Trinity College and holds the Chartered Financial Analyst (CFA) designation. He is a member of CFA Society Boston.
Joshua Marston
Portfolio Manager
32YEARS WITH INDUSTRY
16YEARS WITH PORTFOLIOJoshua P. Marston is an investment officer and director of Fixed Income -- North America at MFS Investment Management® (MFS®). In this role, he is responsible for oversight of MFS' US and Canadian domiciled fixed income portfolio management team, as well as portfolio management responsibilities across MFS' US and Canadian multi-sector strategies. In addition, he serves on the Fixed Income department's Risk/Opportunities Committee and chairs the department's Macro/Micro Forum as well. Josh joined MFS in 1999 as a credit analyst and was named portfolio manager and head of Structured Product Research in 2002. In 2005, he was named director of Structured Products and Financials Research and joined the Fixed Income Management Committee. He was named director of Fixed Income in 2011 and director of Fixed Income -- North America in 2017. Josh earned a Bachelor of Science degree from Boston University and a Master of Science degree from the Massachusetts Institute of Technology.
Johnathan Munko
Portfolio Manager
19YEARS WITH INDUSTRY
5YEARS WITH PORTFOLIOJohnathan P. Munko is an investment officer and equity portfolio manager for the Total Return and Global Value strategies at MFS Investment Management® (MFS®). In this role, he is responsible for final buy and sell decisions, portfolio construction and risk and cash management. He also participates in the research process and strategy discussions. Johnathan joined MFS in 2010 as an equity research analyst following his participation in the firm's Summer MBA Internship program in 2009. He took on portfolio management responsibilities in 2019 and served as the US financial services sector leader as part of his analyst duties for three years. He previously served as a senior associate at PwC for two years, following three years as an associate. He began his career in the financial services industry in 2003. Johnathan earned a Bachelor of Science degree magna cum laude in accounting and computer science from Boston College and a Master of Business Administration degree from Dartmouth College's Tuck School of Business.
-
Performance
Performance
Average Annual Total ReturnsAverage Annual Total Returns (%)
These results represent the percent change in net asset value.Monthly | Quarterly As of 09/30/24 (*YTD Updated Daily, As of 12/25/24 , subject to revision and not annualized.)Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value fluctuate so your shares, when sold, may be worth more or less than the original cost; current performance may be lower or higher than quoted.Important Performance Information
Performance results reflect any applicable expense subsidies and waivers in effect during the periods shown. Without such subsidies and waivers the fund's performance results would be less favorable. All results are historical and assume the reinvestment of dividends and capital gains.Sales Charges
Class A shares ("A") results include the maximum sales charge.
Annual Rate of ReturnAnnual Rate of Return (%)
As of 12/31/23 | Benchmark: Standard & Poor's 500 Stock Indexannual rate of return table 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 At NAV 8.34 -0.38 8.87 12.16 -5.78 20.20 9.71 13.98 -9.66 10.31 With Sales Charge 2.11 -6.11 2.61 5.71 -11.20 13.29 3.40 7.42 -14.86 3.96 Standard & Poor's 500 Stock Index 13.69 1.38 11.96 21.83 -4.38 31.49 18.40 28.71 -18.11 26.29 At NAV With Sales Charge Standard & Poor's 500 Stock Index 2023 10.31 3.96 26.29 2022 -9.66 -14.86 -18.11 2021 13.98 7.42 28.71 2020 9.71 3.4 18.4 2019 20.2 13.29 31.49 2018 -5.78 -11.2 -4.38 2017 12.16 5.71 21.83 2016 8.87 2.61 11.96 2015 -0.38 -6.11 1.38 2014 8.34 2.11 13.69 Pricing & DistributionsPricing History
- NAV at Close of Trading on: 12/24/24
- Net Asset Value (NAV): $19.05
- Change ($) (since 12/23/24 ): 0.07
- Change (%) (since 12/23/24 ): 0.37
- Market Price (MP):
Maximum data displayed is for the most recent 10 yearsHistorical NAV LookupEnter date for which you wish to obtain a Historical NAV for this fundHistorical NAV may not be available for all dates.
Historical MP LookupEnter date for which you wish to obtain a Historical MP for this fundHistorical MP may not be available for all dates.
Distribution Rates (%)
The distribution rates are computed by annualizing the current distribution rate per share (excluding short-term capital gains), and dividing the result by the public offering price (for the distribution rate including sales charge) or net asset value (for the distribution rate not including sales charge) at the end of the business day.
As of 11/30/24
Charges Distribution Rate Not Including Sales Charges 2.59 Including Sales Charges 2.44 30-Day SEC Yield (%)
The fund's 30-day yield is based on the yield of a fund's investments over a 30-day period and not on the dividend paid by the fund, which may differ.As of 11/30/24
Wavier Yield Value Without Waiver 2.27 With Waiver 2.27 Distributions
The Record Date is the date on which a fund declares a distribution. To receive the distribution, an investor must be a shareholder of record on that date.The Payable Date is the date on which the distribution is paid to shareholders.
Dividend Rate per Share is the amount of dividend that a shareholder will receive for each share held. It can be calculated by taking the total amount of dividends paid and dividing it by the total shares outstanding.
Dividend Reinvestment at NAV is the automatic reinvestment of shareholder dividends in more shares at net asset value.
Ex-Dividend Date is the date on which a fund goes ex-dividend. The interval between the announcement and the payment of the next dividend. An investor must own the fund before the ex-dividend date to be eligible for the dividend payout.
Long-term Capital Gain The gain on the sale of a capital asset where the holding period was more than 12 months and the profit was subject to the long-term capital gains tax. (Source: Barron's Dictionary of Finance and Investment Terms)
Short-term Capital Gain For tax purposes the profit realized from the sale of securities or other capital assets held for less than 12 months. Short-term gains are taxable at ordinary income rates to the extent they are not reduced by offsetting capital losses. (Source: Barron's Dictionary of Finance and Investment Terms)
Updated Daily As of 12/26/24
Record Date Ex-Date Payable Date Type of Earnings Rate per Share (US$) Reinvestment NAV (US$) 12/18/24 12/19/24 12/20/24 Long Term Capital Gain 1.14706 18.83 12/18/24 12/19/24 12/20/24 Short Term Capital Gain 0.02584 18.83 11/27/24 11/29/24 12/02/24 Dividend 0.04553 21.13 10/30/24 10/31/24 11/01/24 Dividend 0.04020 20.44 09/27/24 09/30/24 10/01/24 Dividend 0.03740 20.68 08/29/24 08/30/24 09/03/24 Dividend 0.03730 20.58 07/30/24 07/31/24 08/01/24 Dividend 0.03712 20.24 06/27/24 06/28/24 07/01/24 Dividend 0.03720 19.53 05/30/24 05/31/24 06/03/24 Dividend 0.03701 19.64 04/29/24 04/30/24 05/01/24 Dividend 0.03674 19.09 03/27/24 03/28/24 04/01/24 Dividend 0.03673 19.84 02/28/24 02/29/24 03/01/24 Dividend 0.03657 19.23 01/30/24 01/31/24 02/01/24 Dividend 0.03636 18.94 12/28/23 12/29/23 12/29/23 Dividend 0.04802 19.11 Past performance is no guarantee of future results. Please consult your tax advisor for further information.