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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 23, 2015 |
15.32 |
|
|
|
|
| Jan 22, 2015 |
15.41 |
|
|
|
|
| Jan 21, 2015 |
15.19 |
|
|
|
|
| Jan 20, 2015 |
15.12 |
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|
|
|
| Jan 19, 2015 |
15.12 |
|
|
|
|
| Jan 16, 2015 |
15.12 |
|
|
|
|
| Jan 15, 2015 |
14.95 |
|
|
|
|
| Jan 14, 2015 |
15.06 |
|
|
|
|
| Jan 13, 2015 |
15.17 |
|
|
|
|
| Jan 12, 2015 |
15.21 |
|
|
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|
| Jan 9, 2015 |
15.35 |
|
|
|
|
| Jan 8, 2015 |
15.49 |
|
|
|
|
| Jan 7, 2015 |
15.24 |
|
|
|
|
| Jan 6, 2015 |
15.05 |
|
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|
| Jan 5, 2015 |
15.23 |
|
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|
| Jan 2, 2015 |
15.50 |
|
|
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|
| Dec 31, 2014 |
15.54 |
|
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| Dec 30, 2014 |
15.70 |
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| Dec 29, 2014 |
15.78 |
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| Dec 24, 2014 |
15.76 |
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| Dec 23, 2014 |
15.77 |
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| Dec 22, 2014 |
15.70 |
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| Dec 19, 2014 |
15.61 |
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| Dec 18, 2014 |
15.56 |
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| Dec 17, 2014 |
15.18 |
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| Dec 16, 2014 |
14.87 |
|
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|
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| Dec 15, 2014 |
14.97 |
|
|
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| Dec 12, 2014 |
15.03 |
|
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| Dec 11, 2014 |
15.29 |
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| Dec 10, 2014 |
15.26 |
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