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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 5, 2013 |
14.60 |
|
|
|
|
| Dec 4, 2013 |
14.65 |
|
|
|
|
| Dec 3, 2013 |
14.63 |
|
|
|
|
| Dec 2, 2013 |
14.72 |
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|
|
|
| Nov 29, 2013 |
14.67 |
|
|
|
|
| Nov 28, 2013 |
14.56 |
|
|
|
|
| Nov 27, 2013 |
14.54 |
|
|
|
|
| Nov 26, 2013 |
14.49 |
|
|
|
|
| Nov 25, 2013 |
14.57 |
|
|
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|
| Nov 22, 2013 |
14.58 |
|
|
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|
| Nov 21, 2013 |
14.53 |
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|
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|
| Nov 20, 2013 |
14.41 |
|
|
|
|
| Nov 19, 2013 |
14.42 |
|
|
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| Nov 18, 2013 |
14.41 |
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| Nov 15, 2013 |
14.41 |
|
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| Nov 14, 2013 |
14.42 |
|
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| Nov 13, 2013 |
14.42 |
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| Nov 12, 2013 |
14.42 |
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| Nov 11, 2013 |
14.42 |
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| Nov 8, 2013 |
14.32 |
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| Nov 7, 2013 |
14.17 |
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| Nov 6, 2013 |
14.21 |
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| Nov 5, 2013 |
14.24 |
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| Nov 4, 2013 |
14.28 |
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| Nov 1, 2013 |
14.25 |
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| Oct 31, 2013 |
14.19 |
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| Oct 30, 2013 |
14.12 |
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| Oct 29, 2013 |
14.07 |
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| Oct 28, 2013 |
13.96 |
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| Oct 25, 2013 |
13.95 |
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