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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 |
| Sep 23, 2016 |
55.60 |
|
|
|
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| Sep 22, 2016 |
55.41 |
|
|
|
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| Sep 21, 2016 |
55.21 |
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|
|
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| Sep 20, 2016 |
55.03 |
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| Sep 19, 2016 |
54.72 |
|
|
|
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| Sep 16, 2016 |
54.49 |
|
|
|
|
| Sep 15, 2016 |
54.54 |
|
|
|
|
| Sep 14, 2016 |
54.32 |
|
|
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|
| Sep 13, 2016 |
54.26 |
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| Sep 12, 2016 |
54.07 |
|
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| Sep 9, 2016 |
54.30 |
|
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| Sep 8, 2016 |
54.74 |
|
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| Sep 7, 2016 |
54.84 |
|
|
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| Sep 6, 2016 |
54.57 |
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| Sep 2, 2016 |
54.49 |
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| Sep 1, 2016 |
54.43 |
|
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| Aug 31, 2016 |
54.39 |
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| Aug 30, 2016 |
54.46 |
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| Aug 29, 2016 |
54.45 |
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| Aug 26, 2016 |
54.42 |
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| Aug 25, 2016 |
54.34 |
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| Aug 24, 2016 |
54.53 |
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| Aug 23, 2016 |
54.49 |
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| Aug 22, 2016 |
54.35 |
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| Aug 19, 2016 |
54.13 |
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| Aug 18, 2016 |
54.03 |
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| Aug 17, 2016 |
53.96 |
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| Aug 16, 2016 |
54.11 |
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| Aug 15, 2016 |
54.53 |
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| Aug 12, 2016 |
54.56 |
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