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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 |
| Mar 7, 2014 |
15.38 |
|
|
|
|
| Mar 6, 2014 |
15.36 |
|
|
|
|
| Mar 5, 2014 |
15.37 |
|
|
|
|
| Mar 4, 2014 |
15.30 |
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|
|
|
| Mar 3, 2014 |
15.13 |
|
|
|
|
| Feb 28, 2014 |
15.17 |
|
|
|
|
| Feb 27, 2014 |
15.09 |
|
|
|
|
| Feb 26, 2014 |
15.01 |
|
|
|
|
| Feb 25, 2014 |
14.93 |
|
|
|
|
| Feb 24, 2014 |
14.97 |
|
|
|
|
| Feb 21, 2014 |
14.96 |
|
|
|
|
| Feb 20, 2014 |
14.94 |
|
|
|
|
| Feb 19, 2014 |
14.88 |
|
|
|
|
| Feb 18, 2014 |
14.87 |
|
|
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|
| Feb 14, 2014 |
14.87 |
|
|
|
|
| Feb 13, 2014 |
14.81 |
|
|
|
|
| Feb 12, 2014 |
14.77 |
|
|
|
|
| Feb 11, 2014 |
14.86 |
|
|
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| Feb 10, 2014 |
14.75 |
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|
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| Feb 7, 2014 |
14.82 |
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| Feb 6, 2014 |
14.75 |
|
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| Feb 5, 2014 |
14.55 |
|
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| Feb 4, 2014 |
14.48 |
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| Feb 3, 2014 |
14.41 |
|
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| Jan 31, 2014 |
14.70 |
|
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|
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| Jan 30, 2014 |
14.75 |
|
|
|
|
| Jan 29, 2014 |
14.52 |
|
|
|
|
| Jan 28, 2014 |
14.63 |
|
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| Jan 27, 2014 |
14.59 |
|
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| Jan 24, 2014 |
14.78 |
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