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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 |
| Mar 7, 2014 |
13.82 |
|
|
|
|
| Mar 6, 2014 |
13.81 |
|
|
|
|
| Mar 5, 2014 |
13.83 |
|
|
|
|
| Mar 4, 2014 |
13.82 |
|
|
|
|
| Mar 3, 2014 |
13.81 |
|
|
|
|
| Feb 28, 2014 |
13.80 |
0.0425 |
|
0.0425 |
13.80
|
| Feb 27, 2014 |
13.85 |
|
|
|
|
| Feb 26, 2014 |
13.81 |
|
|
|
|
| Feb 25, 2014 |
13.80 |
|
|
|
|
| Feb 24, 2014 |
13.80 |
|
|
|
|
| Feb 21, 2014 |
13.79 |
|
|
|
|
| Feb 20, 2014 |
13.77 |
|
|
|
|
| Feb 19, 2014 |
13.75 |
|
|
|
|
| Feb 18, 2014 |
13.72 |
|
|
|
|
| Feb 14, 2014 |
13.71 |
|
|
|
|
| Feb 13, 2014 |
13.68 |
|
|
|
|
| Feb 12, 2014 |
13.64 |
|
|
|
|
| Feb 11, 2014 |
13.63 |
|
|
|
|
| Feb 10, 2014 |
13.62 |
|
|
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|
| Feb 7, 2014 |
13.62 |
|
|
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|
| Feb 6, 2014 |
13.59 |
|
|
|
|
| Feb 5, 2014 |
13.53 |
|
|
|
|
| Feb 4, 2014 |
13.53 |
|
|
|
|
| Feb 3, 2014 |
13.54 |
|
|
|
|
| Jan 31, 2014 |
13.61 |
0.0425 |
|
0.0425 |
13.61
|
| Jan 30, 2014 |
13.65 |
|
|
|
|
| Jan 29, 2014 |
13.61 |
|
|
|
|
| Jan 28, 2014 |
13.63 |
|
|
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| Jan 27, 2014 |
13.58 |
|
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| Jan 24, 2014 |
13.65 |
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