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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 |
| Jul 29, 2014 |
15.09 |
|
|
|
|
| Jul 28, 2014 |
15.08 |
|
|
|
|
| Jul 25, 2014 |
15.12 |
|
|
|
|
| Jul 24, 2014 |
15.08 |
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|
|
|
| Jul 23, 2014 |
15.06 |
|
|
|
|
| Jul 22, 2014 |
14.98 |
|
|
|
|
| Jul 21, 2014 |
14.92 |
|
|
|
|
| Jul 18, 2014 |
14.98 |
|
|
|
|
| Jul 17, 2014 |
14.88 |
|
|
|
|
| Jul 16, 2014 |
14.97 |
|
|
|
|
| Jul 15, 2014 |
14.84 |
|
|
|
|
| Jul 14, 2014 |
14.88 |
|
|
|
|
| Jul 11, 2014 |
14.86 |
|
|
|
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| Jul 10, 2014 |
14.89 |
|
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|
| Jul 9, 2014 |
15.01 |
|
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| Jul 8, 2014 |
14.94 |
|
|
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| Jul 7, 2014 |
15.02 |
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| Jul 4, 2014 |
15.10 |
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| Jul 3, 2014 |
15.10 |
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| Jul 2, 2014 |
15.06 |
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| Jun 30, 2014 |
15.00 |
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| Jun 27, 2014 |
14.93 |
|
|
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| Jun 26, 2014 |
14.88 |
0.0290 |
0.6250 |
0.6540 |
14.88
|
| Jun 25, 2014 |
15.45 |
|
|
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| Jun 24, 2014 |
15.53 |
|
|
|
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| Jun 23, 2014 |
15.64 |
|
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|
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| Jun 20, 2014 |
15.67 |
|
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| Jun 19, 2014 |
15.72 |
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| Jun 18, 2014 |
15.78 |
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| Jun 17, 2014 |
15.77 |
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