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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 6, 2014 |
14.10 |
|
|
|
|
| Mar 5, 2014 |
14.07 |
|
|
|
|
| Mar 4, 2014 |
14.08 |
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|
|
|
| Mar 3, 2014 |
13.89 |
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|
|
|
| Feb 28, 2014 |
14.01 |
|
|
|
|
| Feb 27, 2014 |
13.94 |
|
|
|
|
| Feb 26, 2014 |
13.85 |
|
|
|
|
| Feb 25, 2014 |
13.84 |
|
|
|
|
| Feb 24, 2014 |
13.88 |
|
|
|
|
| Feb 21, 2014 |
13.79 |
|
|
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|
| Feb 20, 2014 |
13.82 |
|
|
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|
| Feb 19, 2014 |
13.72 |
|
|
|
|
| Feb 18, 2014 |
13.83 |
|
|
|
|
| Feb 14, 2014 |
13.79 |
|
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|
| Feb 13, 2014 |
13.76 |
|
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|
| Feb 12, 2014 |
13.68 |
|
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| Feb 11, 2014 |
13.64 |
|
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| Feb 10, 2014 |
13.50 |
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| Feb 7, 2014 |
13.51 |
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| Feb 6, 2014 |
13.34 |
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| Feb 5, 2014 |
13.19 |
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| Feb 4, 2014 |
13.18 |
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| Feb 3, 2014 |
13.11 |
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| Jan 31, 2014 |
13.42 |
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| Jan 30, 2014 |
13.49 |
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| Jan 29, 2014 |
13.36 |
|
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| Jan 28, 2014 |
13.48 |
|
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| Jan 27, 2014 |
13.44 |
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| Jan 24, 2014 |
13.52 |
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| Jan 23, 2014 |
13.85 |
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