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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 |
| Dec 6, 2013 |
13.71 |
|
|
|
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| Dec 5, 2013 |
13.53 |
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|
|
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| Dec 4, 2013 |
13.59 |
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|
|
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| Dec 3, 2013 |
13.61 |
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|
|
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| Dec 2, 2013 |
13.65 |
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|
|
|
| Nov 29, 2013 |
13.70 |
|
|
|
|
| Nov 28, 2013 |
13.70 |
|
|
|
|
| Nov 27, 2013 |
13.70 |
|
|
|
|
| Nov 26, 2013 |
13.66 |
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|
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| Nov 25, 2013 |
13.66 |
|
|
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| Nov 22, 2013 |
13.67 |
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|
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| Nov 21, 2013 |
13.63 |
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| Nov 20, 2013 |
13.50 |
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| Nov 19, 2013 |
13.56 |
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| Nov 18, 2013 |
13.59 |
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| Nov 15, 2013 |
13.66 |
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| Nov 14, 2013 |
13.60 |
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| Nov 13, 2013 |
13.53 |
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| Nov 12, 2013 |
13.44 |
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| Nov 11, 2013 |
13.48 |
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| Nov 8, 2013 |
13.46 |
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| Nov 7, 2013 |
13.29 |
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| Nov 6, 2013 |
13.51 |
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| Nov 5, 2013 |
13.42 |
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| Nov 4, 2013 |
13.48 |
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| Nov 1, 2013 |
13.43 |
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| Oct 31, 2013 |
13.40 |
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| Oct 30, 2013 |
13.44 |
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| Oct 29, 2013 |
13.49 |
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| Oct 28, 2013 |
13.44 |
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