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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 10, 2014 |
12.08 |
|
|
|
|
| Mar 7, 2014 |
12.08 |
|
|
|
|
| Mar 6, 2014 |
12.02 |
|
|
|
|
| Mar 5, 2014 |
12.02 |
|
|
|
|
| Mar 4, 2014 |
12.04 |
|
|
|
|
| Mar 3, 2014 |
11.96 |
|
|
|
|
| Feb 28, 2014 |
11.97 |
|
0.0478 |
0.0478 |
11.97
|
| Feb 27, 2014 |
11.97 |
|
|
|
|
| Feb 26, 2014 |
11.94 |
|
|
|
|
| Feb 25, 2014 |
11.88 |
|
|
|
|
| Feb 24, 2014 |
11.93 |
|
|
|
|
| Feb 21, 2014 |
11.90 |
|
|
|
|
| Feb 20, 2014 |
11.88 |
|
|
|
|
| Feb 19, 2014 |
11.75 |
|
|
|
|
| Feb 18, 2014 |
11.71 |
|
|
|
|
| Feb 14, 2014 |
11.73 |
|
|
|
|
| Feb 13, 2014 |
11.68 |
|
|
|
|
| Feb 12, 2014 |
11.61 |
|
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|
| Feb 11, 2014 |
11.58 |
|
|
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| Feb 10, 2014 |
11.49 |
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| Feb 7, 2014 |
11.53 |
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|
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| Feb 6, 2014 |
11.46 |
|
|
|
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| Feb 5, 2014 |
11.35 |
|
|
|
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| Feb 4, 2014 |
11.35 |
|
|
|
|
| Feb 3, 2014 |
11.30 |
|
|
|
|
| Jan 31, 2014 |
11.51 |
|
0.0480 |
0.0480 |
11.51
|
| Jan 30, 2014 |
11.55 |
|
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|
| Jan 29, 2014 |
11.47 |
|
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| Jan 28, 2014 |
11.54 |
|
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| Jan 27, 2014 |
11.43 |
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