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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 |
| Jan 27, 2015 |
14.50 |
|
|
|
|
| Jan 26, 2015 |
14.47 |
|
|
|
|
| Jan 23, 2015 |
14.46 |
|
|
|
|
| Jan 22, 2015 |
14.42 |
|
|
|
|
| Jan 21, 2015 |
14.33 |
|
|
|
|
| Jan 20, 2015 |
14.15 |
|
|
|
|
| Jan 19, 2015 |
14.15 |
|
|
|
|
| Jan 16, 2015 |
14.14 |
|
|
|
|
| Jan 15, 2015 |
14.04 |
|
|
|
|
| Jan 14, 2015 |
14.03 |
|
|
|
|
| Jan 13, 2015 |
14.06 |
|
|
|
|
| Jan 12, 2015 |
14.08 |
|
|
|
|
| Jan 9, 2015 |
14.12 |
|
|
|
|
| Jan 8, 2015 |
14.15 |
|
|
|
|
| Jan 7, 2015 |
14.10 |
|
|
|
|
| Jan 6, 2015 |
14.08 |
|
|
|
|
| Jan 5, 2015 |
14.14 |
|
|
|
|
| Jan 2, 2015 |
14.29 |
|
|
|
|
| Dec 31, 2014 |
14.21 |
|
|
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| Dec 30, 2014 |
14.21 |
|
|
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| Dec 29, 2014 |
14.23 |
|
|
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| Dec 24, 2014 |
14.16 |
|
|
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| Dec 23, 2014 |
14.17 |
|
|
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|
| Dec 22, 2014 |
14.12 |
|
|
|
|
| Dec 19, 2014 |
14.12 |
0.0425 |
|
0.0425 |
14.12
|
| Dec 18, 2014 |
14.09 |
|
|
|
|
| Dec 17, 2014 |
14.04 |
|
|
|
|
| Dec 16, 2014 |
13.91 |
|
|
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| Dec 15, 2014 |
13.81 |
|
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| Dec 12, 2014 |
13.83 |
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