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Sort By: Effective Date(Click on a column heading to sort up or down)
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| Effective Date |
Net Asset Value |
Income |
Capital Gain |
Total Distribution |
Reinvestment Price |
Current Yield |
| Jul 29, 2014 |
1.00 |
|
|
|
|
0.10 |
| Jul 28, 2014 |
1.00 |
|
|
|
|
0.10 |
| Jul 25, 2014 |
1.00 |
|
|
|
|
0.10 |
| Jul 24, 2014 |
1.00 |
|
|
|
|
0.10 |
| Jul 23, 2014 |
1.00 |
|
|
|
|
0.10 |
| Jul 22, 2014 |
1.00 |
|
|
|
|
0.10 |
| Jul 21, 2014 |
1.00 |
|
|
|
|
0.10 |
| Jul 18, 2014 |
1.00 |
|
|
|
|
0.10 |
| Jul 17, 2014 |
1.00 |
|
|
|
|
0.10 |
| Jul 16, 2014 |
1.00 |
|
|
|
|
0.10 |
| Jul 15, 2014 |
1.00 |
|
|
|
|
0.10 |
| Jul 14, 2014 |
1.00 |
|
|
|
|
0.10 |
| Jul 11, 2014 |
1.00 |
|
|
|
|
0.10 |
| Jul 10, 2014 |
1.00 |
|
|
|
|
|
| Jul 9, 2014 |
1.00 |
|
|
|
|
|
| Jul 8, 2014 |
1.00 |
|
|
|
|
|
| Jul 7, 2014 |
1.00 |
|
|
|
|
|
| Jul 4, 2014 |
1.00 |
|
|
|
|
0.10 |
| Jul 3, 2014 |
1.00 |
|
|
|
|
|
| Jul 2, 2014 |
1.00 |
|
|
|
|
0.10 |
| Jun 30, 2014 |
1.00 |
0.0001 |
|
0.0001 |
1.00
|
0.10 |
| Jun 27, 2014 |
1.00 |
|
|
|
|
0.10 |
| Jun 26, 2014 |
1.00 |
|
|
|
|
0.10 |
| Jun 25, 2014 |
1.00 |
|
|
|
|
0.10 |
| Jun 24, 2014 |
1.00 |
|
|
|
|
0.10 |
| Jun 23, 2014 |
1.00 |
|
|
|
|
0.10 |
| Jun 20, 2014 |
1.00 |
|
|
|
|
0.10 |
| Jun 19, 2014 |
1.00 |
|
|
|
|
0.10 |
| Jun 18, 2014 |
1.00 |
|
|
|
|
0.10 |
| Jun 17, 2014 |
1.00 |
|
|
|
|
0.10 |
|
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