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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 |
| Jul 31, 2014 |
44.40 |
|
|
|
|
| Jul 30, 2014 |
44.88 |
|
|
|
|
| Jul 29, 2014 |
44.90 |
|
|
|
|
| Jul 28, 2014 |
44.68 |
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|
|
|
| Jul 25, 2014 |
44.95 |
|
|
|
|
| Jul 24, 2014 |
45.02 |
|
|
|
|
| Jul 23, 2014 |
44.97 |
|
|
|
|
| Jul 22, 2014 |
44.93 |
|
|
|
|
| Jul 21, 2014 |
44.63 |
|
|
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|
| Jul 18, 2014 |
44.75 |
|
|
|
|
| Jul 17, 2014 |
44.91 |
|
|
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| Jul 16, 2014 |
45.10 |
|
|
|
|
| Jul 15, 2014 |
44.92 |
|
|
|
|
| Jul 14, 2014 |
44.90 |
|
|
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|
| Jul 11, 2014 |
44.64 |
|
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| Jul 10, 2014 |
44.32 |
|
|
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| Jul 9, 2014 |
44.64 |
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| Jul 8, 2014 |
44.79 |
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| Jul 7, 2014 |
45.00 |
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| Jul 4, 2014 |
45.09 |
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| Jul 3, 2014 |
45.06 |
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| Jul 2, 2014 |
44.99 |
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| Jun 30, 2014 |
44.79 |
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| Jun 27, 2014 |
44.57 |
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| Jun 26, 2014 |
44.59 |
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| Jun 25, 2014 |
44.64 |
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| Jun 24, 2014 |
44.97 |
|
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| Jun 23, 2014 |
45.11 |
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| Jun 20, 2014 |
45.40 |
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| Jun 19, 2014 |
45.66 |
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