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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 30, 2015 |
13.12 |
|
|
|
|
| Jan 29, 2015 |
13.08 |
|
|
|
|
| Jan 28, 2015 |
13.05 |
|
|
|
|
| Jan 27, 2015 |
13.19 |
|
|
|
|
| Jan 26, 2015 |
13.16 |
|
|
|
|
| Jan 23, 2015 |
13.13 |
|
|
|
|
| Jan 22, 2015 |
13.05 |
|
|
|
|
| Jan 21, 2015 |
12.92 |
|
|
|
|
| Jan 20, 2015 |
12.69 |
|
|
|
|
| Jan 19, 2015 |
12.79 |
|
|
|
|
| Jan 16, 2015 |
12.76 |
|
|
|
|
| Jan 15, 2015 |
12.62 |
|
|
|
|
| Jan 14, 2015 |
12.69 |
|
|
|
|
| Jan 13, 2015 |
12.84 |
|
|
|
|
| Jan 12, 2015 |
12.86 |
|
|
|
|
| Jan 9, 2015 |
12.98 |
|
|
|
|
| Jan 8, 2015 |
13.08 |
|
|
|
|
| Jan 7, 2015 |
13.00 |
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|
|
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| Jan 6, 2015 |
12.92 |
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|
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| Jan 5, 2015 |
13.18 |
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|
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| Jan 2, 2015 |
13.40 |
|
|
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| Dec 31, 2014 |
13.38 |
|
|
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| Dec 30, 2014 |
13.32 |
|
|
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| Dec 29, 2014 |
13.31 |
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|
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| Dec 24, 2014 |
13.25 |
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|
|
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| Dec 23, 2014 |
13.20 |
|
|
|
|
| Dec 22, 2014 |
13.05 |
|
|
|
|
| Dec 19, 2014 |
13.12 |
0.0650 |
1.2700 |
1.3350 |
13.12
|
| Dec 18, 2014 |
14.30 |
|
|
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| Dec 17, 2014 |
14.19 |
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