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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 25, 2014 |
12.32 |
|
0.0478 |
0.0478 |
12.32
|
| Jul 24, 2014 |
12.32 |
|
|
|
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| Jul 23, 2014 |
12.28 |
|
|
|
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| Jul 22, 2014 |
12.23 |
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| Jul 21, 2014 |
12.17 |
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|
|
|
| Jul 18, 2014 |
12.21 |
|
|
|
|
| Jul 17, 2014 |
12.15 |
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|
|
|
| Jul 16, 2014 |
12.25 |
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|
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| Jul 15, 2014 |
12.17 |
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|
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| Jul 14, 2014 |
12.21 |
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| Jul 11, 2014 |
12.19 |
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| Jul 10, 2014 |
12.17 |
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| Jul 9, 2014 |
12.25 |
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| Jul 8, 2014 |
12.21 |
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| Jul 7, 2014 |
12.25 |
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| Jul 4, 2014 |
12.34 |
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| Jul 3, 2014 |
12.32 |
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| Jul 2, 2014 |
12.31 |
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| Jun 30, 2014 |
12.28 |
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| Jun 27, 2014 |
12.25 |
|
0.0478 |
0.0478 |
12.25
|
| Jun 26, 2014 |
12.25 |
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| Jun 25, 2014 |
12.24 |
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| Jun 24, 2014 |
12.23 |
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| Jun 23, 2014 |
12.32 |
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| Jun 20, 2014 |
12.33 |
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| Jun 19, 2014 |
12.37 |
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| Jun 18, 2014 |
12.38 |
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| Jun 17, 2014 |
12.34 |
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| Jun 16, 2014 |
12.32 |
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| Jun 13, 2014 |
12.31 |
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