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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 |
| Feb 25, 2015 |
14.69 |
|
|
|
|
| Feb 24, 2015 |
14.65 |
|
|
|
|
| Feb 23, 2015 |
14.65 |
|
|
|
|
| Feb 20, 2015 |
14.65 |
|
|
|
|
| Feb 19, 2015 |
14.64 |
|
|
|
|
| Feb 18, 2015 |
14.65 |
|
|
|
|
| Feb 17, 2015 |
14.67 |
|
|
|
|
| Feb 13, 2015 |
14.70 |
|
|
|
|
| Feb 12, 2015 |
14.69 |
|
|
|
|
| Feb 11, 2015 |
14.64 |
|
|
|
|
| Feb 10, 2015 |
14.62 |
|
|
|
|
| Feb 9, 2015 |
14.62 |
|
|
|
|
| Feb 6, 2015 |
14.59 |
|
|
|
|
| Feb 5, 2015 |
14.66 |
|
|
|
|
| Feb 4, 2015 |
14.62 |
|
|
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|
| Feb 3, 2015 |
14.66 |
|
|
|
|
| Feb 2, 2015 |
14.58 |
|
|
|
|
| Jan 30, 2015 |
14.46 |
0.0425 |
|
0.0425 |
14.46
|
| Jan 29, 2015 |
14.45 |
|
|
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| Jan 28, 2015 |
14.43 |
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| Jan 27, 2015 |
14.50 |
|
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| Jan 26, 2015 |
14.47 |
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| Jan 23, 2015 |
14.46 |
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| Jan 22, 2015 |
14.42 |
|
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| Jan 21, 2015 |
14.33 |
|
|
|
|
| Jan 20, 2015 |
14.15 |
|
|
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|
| Jan 19, 2015 |
14.15 |
|
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| Jan 16, 2015 |
14.14 |
|
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| Jan 15, 2015 |
14.04 |
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| Jan 14, 2015 |
14.03 |
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