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As of 10/12/2023

Consistent Dividend Growth

Dividend paid out two quarters only due to COVID-19 pandemic.

Quarterly Dividend
As of 10/12/2023

Consistent Dividend Growth

Dividend paid out two quarters only due to COVID-19 pandemic.

Quarterly Dividend
As of 10/12/2023

Consistent Dividend Growth

Dividend paid out two quarters only due to COVID-19 pandemic.

Quarterly Dividend
As of 10/12/2023

Consistent Dividend Growth

Dividend paid out two quarters only due to COVID-19 pandemic.

Quarterly Dividend
As of 10/12/2023

Company Underlying Asset Mix

Due to rounding, totals may not equal 100%.

  • Product 1
  • Product 2
  • Product 3
  • Product 4
  • Product 5
  • Product 6
By Ownership Structure
As of 10/12/2023

Company Underlying Asset Mix

Due to rounding, totals may not equal 100%.

  • Product 1
  • Product 2
  • Product 3
  • Product 4
  • Product 5
  • Product 6
By Ownership Structure
As of 10/12/2023

Company Underlying Asset Mix

Due to rounding, totals may not equal 100%.

  • Product 1
  • Product 2
  • Product 3
  • Product 4
  • Product 5
  • Product 6
By Ownership Structure
As of 10/12/2023

Company Underlying Asset Mix

Due to rounding, totals may not equal 100%.

  • Product 1
  • Product 2
  • Product 3
  • Product 4
  • Product 5
  • Product 6
By Ownership Structure
By Ownership Structure
As of 10/12/2023

Company Underlying Asset Mix

Due to rounding, totals may not equal 100%.

  • Product 1:
    20%
  • Product 2:
    22%
  • Product 3:
    12%
  • Product 4:
    13%
  • Product 5:
    13%
  • Product 6:
    20%
By Ownership Structure
As of 10/12/2023

Company Underlying Asset Mix

Due to rounding, totals may not equal 100%.

  • Product 1:
    20%
  • Product 2:
    22%
  • Product 3:
    12%
  • Product 4:
    13%
  • Product 5:
    13%
  • Product 6:
    20%
By Ownership Structure
As of 10/12/2023

Company Underlying Asset Mix

Due to rounding, totals may not equal 100%.

  • Product 1:
    20%
  • Product 2:
    22%
  • Product 3:
    12%
  • Product 4:
    13%
  • Product 5:
    13%
  • Product 6:
    20%
By Ownership Structure
As of 10/12/2023

Company Underlying Asset Mix

Due to rounding, totals may not equal 100%.

  • Product 1:
    20%
  • Product 2:
    22%
  • Product 3:
    12%
  • Product 4:
    13%
  • Product 5:
    13%
  • Product 6:
    20%