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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 |
| Apr 22, 2014 |
44.66 |
|
|
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|
| Apr 21, 2014 |
44.17 |
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|
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| Apr 17, 2014 |
44.09 |
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|
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| Apr 16, 2014 |
44.06 |
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|
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| Apr 15, 2014 |
43.48 |
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|
|
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| Apr 14, 2014 |
43.65 |
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|
|
|
| Apr 11, 2014 |
43.51 |
|
|
|
|
| Apr 10, 2014 |
43.73 |
|
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| Apr 9, 2014 |
43.74 |
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| Apr 8, 2014 |
43.53 |
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| Apr 7, 2014 |
43.57 |
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| Apr 4, 2014 |
43.85 |
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| Apr 3, 2014 |
43.86 |
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| Apr 2, 2014 |
43.97 |
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| Apr 1, 2014 |
44.07 |
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| Mar 31, 2014 |
43.91 |
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| Mar 28, 2014 |
43.80 |
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| Mar 27, 2014 |
43.47 |
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| Mar 26, 2014 |
43.52 |
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| Mar 25, 2014 |
43.47 |
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| Mar 24, 2014 |
43.26 |
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| Mar 21, 2014 |
43.30 |
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| Mar 20, 2014 |
43.32 |
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| Mar 19, 2014 |
43.54 |
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| Mar 18, 2014 |
43.30 |
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| Mar 17, 2014 |
42.86 |
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| Mar 14, 2014 |
42.72 |
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| Mar 13, 2014 |
42.72 |
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| Mar 12, 2014 |
43.25 |
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| Mar 11, 2014 |
43.52 |
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