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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 |
| Dec 5, 2013 |
1.00 |
|
|
|
|
0.10 |
| Dec 4, 2013 |
1.00 |
|
|
|
|
0.10 |
| Dec 3, 2013 |
1.00 |
|
|
|
|
0.10 |
| Dec 2, 2013 |
1.00 |
|
|
|
|
0.10 |
| Nov 29, 2013 |
1.00 |
|
|
|
|
0.10 |
| Nov 28, 2013 |
1.00 |
|
|
|
|
0.10 |
| Nov 27, 2013 |
1.00 |
|
|
|
|
0.10 |
| Nov 26, 2013 |
1.00 |
|
|
|
|
0.10 |
| Nov 25, 2013 |
1.00 |
|
|
|
|
0.10 |
| Nov 22, 2013 |
1.00 |
|
|
|
|
0.10 |
| Nov 21, 2013 |
1.00 |
|
|
|
|
0.10 |
| Nov 20, 2013 |
1.00 |
|
|
|
|
0.10 |
| Nov 19, 2013 |
1.00 |
|
|
|
|
0.10 |
| Nov 18, 2013 |
1.00 |
|
|
|
|
0.10 |
| Nov 15, 2013 |
1.00 |
|
|
|
|
0.10 |
| Nov 14, 2013 |
1.00 |
|
|
|
|
0.10 |
| Nov 13, 2013 |
1.00 |
|
|
|
|
0.10 |
| Nov 12, 2013 |
1.00 |
|
|
|
|
0.10 |
| Nov 11, 2013 |
1.00 |
|
|
|
|
0.10 |
| Nov 8, 2013 |
1.00 |
|
|
|
|
0.10 |
| Nov 7, 2013 |
1.00 |
|
|
|
|
0.10 |
| Nov 6, 2013 |
1.00 |
|
|
|
|
0.10 |
| Nov 5, 2013 |
1.00 |
|
|
|
|
0.10 |
| Nov 4, 2013 |
1.00 |
|
|
|
|
0.10 |
| Nov 1, 2013 |
1.00 |
|
|
|
|
0.10 |
| Oct 31, 2013 |
1.00 |
0.0001 |
|
0.0001 |
1.00
|
0.10 |
| Oct 30, 2013 |
1.00 |
|
|
|
|
0.10 |
| Oct 29, 2013 |
1.00 |
|
|
|
|
0.10 |
| Oct 28, 2013 |
1.00 |
|
|
|
|
0.10 |
| Oct 25, 2013 |
1.00 |
|
|
|
|
0.10 |
|
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