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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 23, 2014 |
15.42 |
|
|
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| Apr 22, 2014 |
15.44 |
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|
|
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| Apr 21, 2014 |
15.41 |
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|
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| Apr 17, 2014 |
15.42 |
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|
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| Apr 16, 2014 |
15.37 |
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|
|
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| Apr 15, 2014 |
15.19 |
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|
|
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| Apr 14, 2014 |
15.18 |
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|
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|
| Apr 11, 2014 |
15.20 |
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| Apr 10, 2014 |
15.39 |
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| Apr 9, 2014 |
15.52 |
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| Apr 8, 2014 |
15.45 |
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| Apr 7, 2014 |
15.35 |
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| Apr 4, 2014 |
15.55 |
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| Apr 3, 2014 |
15.49 |
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| Apr 2, 2014 |
15.51 |
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| Apr 1, 2014 |
15.39 |
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| Mar 31, 2014 |
15.31 |
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| Mar 28, 2014 |
15.14 |
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| Mar 27, 2014 |
15.10 |
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| Mar 26, 2014 |
15.16 |
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| Mar 25, 2014 |
15.24 |
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| Mar 24, 2014 |
15.15 |
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| Mar 21, 2014 |
15.23 |
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| Mar 20, 2014 |
15.29 |
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| Mar 19, 2014 |
15.28 |
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| Mar 18, 2014 |
15.26 |
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| Mar 17, 2014 |
15.12 |
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| Mar 14, 2014 |
15.10 |
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| Mar 13, 2014 |
15.15 |
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| Mar 12, 2014 |
15.26 |
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