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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 3, 2015 |
15.82 |
|
|
|
|
| Mar 2, 2015 |
15.91 |
|
|
|
|
| Feb 27, 2015 |
15.80 |
|
|
|
|
| Feb 26, 2015 |
15.85 |
|
|
|
|
| Feb 25, 2015 |
15.88 |
|
|
|
|
| Feb 24, 2015 |
15.91 |
|
|
|
|
| Feb 23, 2015 |
15.85 |
|
|
|
|
| Feb 20, 2015 |
15.87 |
|
|
|
|
| Feb 19, 2015 |
15.75 |
|
|
|
|
| Feb 18, 2015 |
15.76 |
|
|
|
|
| Feb 17, 2015 |
15.78 |
|
|
|
|
| Feb 13, 2015 |
15.74 |
|
|
|
|
| Feb 12, 2015 |
15.68 |
|
|
|
|
| Feb 11, 2015 |
15.56 |
|
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|
| Feb 10, 2015 |
15.53 |
|
|
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|
| Feb 9, 2015 |
15.37 |
|
|
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|
| Feb 6, 2015 |
15.42 |
|
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| Feb 5, 2015 |
15.45 |
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| Feb 4, 2015 |
15.30 |
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| Feb 3, 2015 |
15.33 |
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| Feb 2, 2015 |
15.10 |
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| Jan 30, 2015 |
14.91 |
|
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| Jan 29, 2015 |
15.13 |
|
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| Jan 28, 2015 |
14.95 |
|
|
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| Jan 27, 2015 |
15.14 |
|
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| Jan 26, 2015 |
15.34 |
|
|
|
|
| Jan 23, 2015 |
15.32 |
|
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| Jan 22, 2015 |
15.41 |
|
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| Jan 21, 2015 |
15.19 |
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| Jan 20, 2015 |
15.12 |
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