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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 |
| Dec 11, 2013 |
40.49 |
|
|
|
|
| Dec 10, 2013 |
40.75 |
|
|
|
|
| Dec 9, 2013 |
40.90 |
|
|
|
|
| Dec 6, 2013 |
40.87 |
|
|
|
|
| Dec 5, 2013 |
40.56 |
|
|
|
|
| Dec 4, 2013 |
40.83 |
|
|
|
|
| Dec 3, 2013 |
41.10 |
|
|
|
|
| Dec 2, 2013 |
41.19 |
|
|
|
|
| Nov 29, 2013 |
41.25 |
|
|
|
|
| Nov 28, 2013 |
41.10 |
|
|
|
|
| Nov 27, 2013 |
40.97 |
|
|
|
|
| Nov 26, 2013 |
40.67 |
|
|
|
|
| Nov 25, 2013 |
40.75 |
|
|
|
|
| Nov 22, 2013 |
40.58 |
|
|
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|
| Nov 21, 2013 |
40.33 |
|
|
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|
| Nov 20, 2013 |
40.23 |
|
|
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|
| Nov 19, 2013 |
40.44 |
|
|
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| Nov 18, 2013 |
40.38 |
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| Nov 15, 2013 |
40.29 |
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| Nov 14, 2013 |
40.29 |
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| Nov 13, 2013 |
39.87 |
|
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| Nov 12, 2013 |
40.11 |
|
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| Nov 11, 2013 |
40.14 |
|
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| Nov 8, 2013 |
40.01 |
|
|
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| Nov 7, 2013 |
39.95 |
|
|
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| Nov 6, 2013 |
40.14 |
|
|
|
|
| Nov 5, 2013 |
40.00 |
|
|
|
|
| Nov 4, 2013 |
39.97 |
|
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| Nov 1, 2013 |
39.94 |
|
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| Oct 31, 2013 |
40.20 |
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