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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 6, 2014 |
43.64 |
|
|
|
|
| Mar 5, 2014 |
43.62 |
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|
|
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| Mar 4, 2014 |
43.85 |
|
|
|
|
| Mar 3, 2014 |
43.15 |
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|
|
|
| Feb 28, 2014 |
43.95 |
|
|
|
|
| Feb 27, 2014 |
43.83 |
|
|
|
|
| Feb 26, 2014 |
43.65 |
|
|
|
|
| Feb 25, 2014 |
43.75 |
|
|
|
|
| Feb 24, 2014 |
43.66 |
|
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|
| Feb 21, 2014 |
43.66 |
|
|
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| Feb 20, 2014 |
43.29 |
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|
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| Feb 19, 2014 |
43.18 |
|
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| Feb 18, 2014 |
42.66 |
|
|
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| Feb 14, 2014 |
42.56 |
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| Feb 13, 2014 |
42.26 |
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| Feb 12, 2014 |
42.35 |
|
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| Feb 11, 2014 |
42.21 |
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| Feb 10, 2014 |
41.88 |
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| Feb 7, 2014 |
41.67 |
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| Feb 6, 2014 |
41.55 |
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| Feb 5, 2014 |
41.05 |
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| Feb 4, 2014 |
40.79 |
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| Feb 3, 2014 |
41.04 |
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| Jan 31, 2014 |
41.59 |
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| Jan 30, 2014 |
41.95 |
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| Jan 29, 2014 |
42.12 |
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| Jan 28, 2014 |
42.36 |
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| Jan 27, 2014 |
41.90 |
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| Jan 24, 2014 |
42.06 |
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| Jan 23, 2014 |
43.10 |
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