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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 |
| Mar 3, 2015 |
51.26 |
|
|
|
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| Mar 2, 2015 |
51.77 |
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|
|
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| Feb 27, 2015 |
51.78 |
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|
|
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| Feb 26, 2015 |
51.72 |
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|
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| Feb 25, 2015 |
51.48 |
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|
|
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| Feb 24, 2015 |
51.75 |
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|
|
|
| Feb 23, 2015 |
51.86 |
|
|
|
|
| Feb 20, 2015 |
51.44 |
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| Feb 19, 2015 |
51.34 |
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| Feb 18, 2015 |
50.94 |
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|
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| Feb 17, 2015 |
50.51 |
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| Feb 13, 2015 |
50.86 |
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| Feb 12, 2015 |
50.82 |
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| Feb 11, 2015 |
50.55 |
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| Feb 10, 2015 |
50.23 |
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| Feb 9, 2015 |
49.69 |
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| Feb 6, 2015 |
50.26 |
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| Feb 5, 2015 |
50.23 |
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| Feb 4, 2015 |
50.40 |
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| Feb 3, 2015 |
49.92 |
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| Feb 2, 2015 |
50.04 |
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| Jan 30, 2015 |
50.28 |
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| Jan 29, 2015 |
50.45 |
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| Jan 28, 2015 |
49.98 |
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| Jan 27, 2015 |
49.72 |
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| Jan 26, 2015 |
49.60 |
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| Jan 23, 2015 |
49.36 |
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| Jan 22, 2015 |
48.95 |
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| Jan 21, 2015 |
48.83 |
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| Jan 20, 2015 |
47.55 |
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