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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 |
| 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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|
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| Jan 20, 2015 |
47.55 |
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|
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| Jan 19, 2015 |
46.96 |
|
|
|
|
| Jan 16, 2015 |
46.75 |
|
|
|
|
| Jan 15, 2015 |
46.35 |
|
|
|
|
| Jan 14, 2015 |
46.18 |
|
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|
| Jan 13, 2015 |
46.41 |
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| Jan 12, 2015 |
45.99 |
|
|
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| Jan 9, 2015 |
45.69 |
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| Jan 8, 2015 |
45.50 |
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| Jan 7, 2015 |
44.67 |
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| Jan 6, 2015 |
44.48 |
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| Jan 5, 2015 |
44.69 |
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| Jan 2, 2015 |
45.21 |
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| Dec 31, 2014 |
45.22 |
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| Dec 30, 2014 |
45.20 |
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| Dec 29, 2014 |
45.50 |
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| Dec 24, 2014 |
45.40 |
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| Dec 23, 2014 |
45.39 |
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| Dec 22, 2014 |
45.51 |
0.3547 |
0.0834 |
0.4381 |
45.51
|
| Dec 19, 2014 |
45.58 |
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| Dec 18, 2014 |
45.42 |
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| Dec 17, 2014 |
44.72 |
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| Dec 16, 2014 |
44.85 |
|
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| Dec 15, 2014 |
44.50 |
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| Dec 12, 2014 |
44.73 |
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| Dec 11, 2014 |
45.34 |
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| Dec 10, 2014 |
45.28 |
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