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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 |
| Mar 3, 2015 |
1.00 |
|
|
|
|
0.10 |
| Mar 2, 2015 |
1.00 |
|
|
|
|
0.10 |
| Feb 27, 2015 |
1.00 |
0.0001 |
|
0.0001 |
1.00
|
0.10 |
| Feb 26, 2015 |
1.00 |
|
|
|
|
0.10 |
| Feb 25, 2015 |
1.00 |
|
|
|
|
0.10 |
| Feb 24, 2015 |
1.00 |
|
|
|
|
0.10 |
| Feb 23, 2015 |
1.00 |
|
|
|
|
0.10 |
| Feb 20, 2015 |
1.00 |
|
|
|
|
0.10 |
| Feb 19, 2015 |
1.00 |
0.0000 |
|
0.0000 |
1.00
|
0.10 |
| Feb 18, 2015 |
1.00 |
|
|
|
|
0.10 |
| Feb 17, 2015 |
1.00 |
|
|
|
|
0.10 |
| Feb 13, 2015 |
1.00 |
|
|
|
|
0.10 |
| Feb 12, 2015 |
1.00 |
|
|
|
|
0.10 |
| Feb 11, 2015 |
1.00 |
|
|
|
|
0.10 |
| Feb 10, 2015 |
1.00 |
|
|
|
|
0.10 |
| Feb 9, 2015 |
1.00 |
|
|
|
|
0.10 |
| Feb 6, 2015 |
1.00 |
|
|
|
|
0.10 |
| Feb 5, 2015 |
1.00 |
|
|
|
|
0.10 |
| Feb 4, 2015 |
1.00 |
|
|
|
|
0.10 |
| Feb 3, 2015 |
1.00 |
|
|
|
|
0.10 |
| Feb 2, 2015 |
1.00 |
|
|
|
|
0.10 |
| Jan 30, 2015 |
1.00 |
0.0001 |
|
0.0001 |
1.00
|
0.10 |
| Jan 29, 2015 |
1.00 |
|
|
|
|
0.10 |
| Jan 28, 2015 |
1.00 |
|
|
|
|
0.10 |
| Jan 27, 2015 |
1.00 |
|
|
|
|
0.10 |
| Jan 26, 2015 |
1.00 |
|
|
|
|
0.10 |
| Jan 23, 2015 |
1.00 |
|
|
|
|
0.10 |
| Jan 22, 2015 |
1.00 |
|
|
|
|
0.10 |
| Jan 21, 2015 |
1.00 |
|
|
|
|
0.10 |
| Jan 20, 2015 |
1.00 |
|
|
|
|
0.10 |
|
|
