|
Sort By: Effective Date(Click on a column heading to sort up or down)
|
| Effective Date |
Net Asset Value |
Income |
Capital Gain |
Total Distribution |
Reinvestment Price |
| Dec 12, 2013 |
13.39 |
|
|
|
|
| Dec 11, 2013 |
13.41 |
|
|
|
|
| Dec 10, 2013 |
13.51 |
|
|
|
|
| Dec 9, 2013 |
13.49 |
|
|
|
|
| Dec 6, 2013 |
13.46 |
|
|
|
|
| Dec 5, 2013 |
13.43 |
|
|
|
|
| Dec 4, 2013 |
13.47 |
|
|
|
|
| Dec 3, 2013 |
13.51 |
|
|
|
|
| Dec 2, 2013 |
13.54 |
|
|
|
|
| Nov 29, 2013 |
13.54 |
0.0425 |
|
0.0425 |
13.54
|
| Nov 28, 2013 |
13.57 |
|
|
|
|
| Nov 27, 2013 |
13.57 |
|
|
|
|
| Nov 26, 2013 |
13.58 |
|
|
|
|
| Nov 25, 2013 |
13.62 |
|
|
|
|
| Nov 22, 2013 |
13.61 |
|
|
|
|
| Nov 21, 2013 |
13.59 |
|
|
|
|
| Nov 20, 2013 |
13.57 |
|
|
|
|
| Nov 19, 2013 |
13.59 |
|
|
|
|
| Nov 18, 2013 |
13.61 |
|
|
|
|
| Nov 15, 2013 |
13.60 |
|
|
|
|
| Nov 14, 2013 |
13.57 |
|
|
|
|
| Nov 13, 2013 |
13.52 |
|
|
|
|
| Nov 12, 2013 |
13.48 |
|
|
|
|
| Nov 11, 2013 |
13.51 |
|
|
|
|
| Nov 8, 2013 |
13.52 |
|
|
|
|
| Nov 7, 2013 |
13.52 |
|
|
|
|
| Nov 6, 2013 |
13.53 |
|
|
|
|
| Nov 5, 2013 |
13.52 |
|
|
|
|
| Nov 4, 2013 |
13.53 |
|
|
|
|
| Nov 1, 2013 |
13.51 |
|
|
|
|
|
|
