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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 |
| Jul 30, 2014 |
14.61 |
|
|
|
|
| Jul 29, 2014 |
14.61 |
|
|
|
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| Jul 28, 2014 |
14.69 |
|
|
|
|
| Jul 25, 2014 |
14.67 |
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|
|
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| Jul 24, 2014 |
14.74 |
|
|
|
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| Jul 23, 2014 |
14.72 |
|
|
|
|
| Jul 22, 2014 |
14.72 |
|
|
|
|
| Jul 21, 2014 |
14.65 |
|
|
|
|
| Jul 18, 2014 |
14.69 |
|
|
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| Jul 17, 2014 |
14.55 |
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|
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| Jul 16, 2014 |
14.68 |
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|
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| Jul 15, 2014 |
14.58 |
|
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| Jul 14, 2014 |
14.60 |
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|
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| Jul 11, 2014 |
14.52 |
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| Jul 10, 2014 |
14.51 |
|
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| Jul 9, 2014 |
14.59 |
|
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| Jul 8, 2014 |
14.54 |
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| Jul 7, 2014 |
14.62 |
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| Jul 4, 2014 |
14.68 |
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| Jul 3, 2014 |
14.68 |
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| Jul 2, 2014 |
14.60 |
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| Jun 30, 2014 |
14.52 |
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| Jun 27, 2014 |
14.52 |
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| Jun 26, 2014 |
14.48 |
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| Jun 25, 2014 |
14.50 |
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| Jun 24, 2014 |
14.45 |
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| Jun 23, 2014 |
14.55 |
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| Jun 20, 2014 |
14.56 |
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| Jun 19, 2014 |
14.57 |
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| Jun 18, 2014 |
14.57 |
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