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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 |
| Apr 15, 2014 |
13.68 |
|
|
|
|
| Apr 14, 2014 |
13.59 |
|
|
|
|
| Apr 11, 2014 |
13.48 |
|
|
|
|
| Apr 10, 2014 |
13.63 |
|
|
|
|
| Apr 9, 2014 |
13.93 |
|
|
|
|
| Apr 8, 2014 |
13.78 |
|
|
|
|
| Apr 7, 2014 |
13.74 |
|
|
|
|
| Apr 4, 2014 |
13.94 |
|
|
|
|
| Apr 3, 2014 |
14.11 |
|
|
|
|
| Apr 2, 2014 |
14.12 |
|
|
|
|
| Apr 1, 2014 |
14.06 |
|
|
|
|
| Mar 31, 2014 |
13.99 |
|
|
|
|
| Mar 28, 2014 |
13.86 |
0.0904 |
|
0.0904 |
13.86
|
| Mar 27, 2014 |
13.86 |
|
|
|
|
| Mar 26, 2014 |
13.91 |
|
|
|
|
| Mar 25, 2014 |
14.00 |
|
|
|
|
| Mar 24, 2014 |
13.98 |
|
|
|
|
| Mar 21, 2014 |
14.04 |
|
|
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|
| Mar 20, 2014 |
14.03 |
|
|
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| Mar 19, 2014 |
13.94 |
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|
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| Mar 18, 2014 |
14.01 |
|
|
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| Mar 17, 2014 |
13.92 |
|
|
|
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| Mar 14, 2014 |
13.77 |
|
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| Mar 13, 2014 |
13.82 |
|
|
|
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| Mar 12, 2014 |
14.00 |
|
|
|
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| Mar 11, 2014 |
14.01 |
|
|
|
|
| Mar 10, 2014 |
14.08 |
|
|
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|
| Mar 7, 2014 |
14.11 |
|
|
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| Mar 6, 2014 |
14.10 |
|
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| Mar 5, 2014 |
14.07 |
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