|
Sort By: Effective Date(Click on a column heading to sort up or down)
|
| Effective Date |
Net Asset Value |
Income |
Capital Gain |
Total Distribution |
Reinvestment Price |
Current Yield |
| Apr 17, 2014 |
1.00 |
|
|
|
|
0.10 |
| Apr 16, 2014 |
1.00 |
|
|
|
|
0.10 |
| Apr 15, 2014 |
1.00 |
|
|
|
|
0.10 |
| Apr 14, 2014 |
1.00 |
|
|
|
|
0.10 |
| Apr 11, 2014 |
1.00 |
|
|
|
|
0.10 |
| Apr 10, 2014 |
1.00 |
|
|
|
|
0.10 |
| Apr 9, 2014 |
1.00 |
|
|
|
|
0.10 |
| Apr 8, 2014 |
1.00 |
|
|
|
|
0.10 |
| Apr 7, 2014 |
1.00 |
|
|
|
|
0.10 |
| Apr 4, 2014 |
1.00 |
|
|
|
|
0.10 |
| Apr 3, 2014 |
1.00 |
|
|
|
|
0.10 |
| Apr 2, 2014 |
1.00 |
|
|
|
|
0.10 |
| Apr 1, 2014 |
1.00 |
|
|
|
|
0.10 |
| Mar 31, 2014 |
1.00 |
|
|
|
|
0.10 |
| Mar 28, 2014 |
1.00 |
|
|
|
|
0.10 |
| Mar 27, 2014 |
1.00 |
|
|
|
|
0.10 |
| Mar 26, 2014 |
1.00 |
|
|
|
|
0.10 |
| Mar 25, 2014 |
1.00 |
|
|
|
|
0.10 |
| Mar 24, 2014 |
1.00 |
|
|
|
|
0.10 |
| Mar 21, 2014 |
1.00 |
|
|
|
|
0.10 |
| Mar 20, 2014 |
1.00 |
|
|
|
|
0.10 |
| Mar 19, 2014 |
1.00 |
|
|
|
|
0.10 |
| Mar 18, 2014 |
1.00 |
|
|
|
|
0.10 |
| Mar 17, 2014 |
1.00 |
|
|
|
|
0.10 |
| Mar 14, 2014 |
1.00 |
|
|
|
|
0.10 |
| Mar 13, 2014 |
1.00 |
|
|
|
|
0.10 |
| Mar 12, 2014 |
1.00 |
|
|
|
|
0.10 |
| Mar 11, 2014 |
1.00 |
|
|
|
|
0.10 |
| Mar 10, 2014 |
1.00 |
|
|
|
|
0.10 |
| Mar 7, 2014 |
1.00 |
|
|
|
|
0.10 |
|
|
