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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 |
| Apr 23, 2014 |
14.00 |
|
|
|
|
| Apr 22, 2014 |
14.00 |
|
|
|
|
| Apr 21, 2014 |
13.98 |
|
|
|
|
| Apr 17, 2014 |
13.99 |
|
|
|
|
| Apr 16, 2014 |
13.98 |
|
|
|
|
| Apr 15, 2014 |
13.92 |
|
|
|
|
| Apr 14, 2014 |
13.89 |
|
|
|
|
| Apr 11, 2014 |
13.89 |
|
|
|
|
| Apr 10, 2014 |
13.90 |
|
|
|
|
| Apr 9, 2014 |
13.92 |
|
|
|
|
| Apr 8, 2014 |
13.91 |
|
|
|
|
| Apr 7, 2014 |
13.87 |
|
|
|
|
| Apr 4, 2014 |
13.90 |
|
|
|
|
| Apr 3, 2014 |
13.88 |
|
|
|
|
| Apr 2, 2014 |
13.90 |
|
|
|
|
| Apr 1, 2014 |
13.89 |
|
|
|
|
| Mar 31, 2014 |
13.89 |
0.0425 |
|
0.0425 |
13.89
|
| Mar 28, 2014 |
13.90 |
|
|
|
|
| Mar 27, 2014 |
13.87 |
|
|
|
|
| Mar 26, 2014 |
13.85 |
|
|
|
|
| Mar 25, 2014 |
13.89 |
|
|
|
|
| Mar 24, 2014 |
13.88 |
|
|
|
|
| Mar 21, 2014 |
13.88 |
|
|
|
|
| Mar 20, 2014 |
13.87 |
|
|
|
|
| Mar 19, 2014 |
13.87 |
|
|
|
|
| Mar 18, 2014 |
13.90 |
|
|
|
|
| Mar 17, 2014 |
13.84 |
|
|
|
|
| Mar 14, 2014 |
13.84 |
|
|
|
|
| Mar 13, 2014 |
13.84 |
|
|
|
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| Mar 12, 2014 |
13.86 |
|
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