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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 |
| Apr 17, 2014 |
12.17 |
|
|
|
|
| Apr 16, 2014 |
12.12 |
|
|
|
|
| Apr 15, 2014 |
11.98 |
|
|
|
|
| Apr 14, 2014 |
11.97 |
|
|
|
|
| Apr 11, 2014 |
11.91 |
|
|
|
|
| Apr 10, 2014 |
11.91 |
|
|
|
|
| Apr 9, 2014 |
12.03 |
|
|
|
|
| Apr 8, 2014 |
11.94 |
|
|
|
|
| Apr 7, 2014 |
11.89 |
|
|
|
|
| Apr 4, 2014 |
12.01 |
|
|
|
|
| Apr 3, 2014 |
12.06 |
|
|
|
|
| Apr 2, 2014 |
12.05 |
|
|
|
|
| Apr 1, 2014 |
11.98 |
|
|
|
|
| Mar 31, 2014 |
11.93 |
|
|
|
|
| Mar 28, 2014 |
11.88 |
0.0992 |
|
0.0992 |
11.88
|
| Mar 27, 2014 |
11.92 |
|
0.0478 |
0.0478 |
11.92
|
| Mar 26, 2014 |
11.96 |
|
|
|
|
| Mar 25, 2014 |
12.06 |
|
|
|
|
| Mar 24, 2014 |
12.04 |
|
|
|
|
| Mar 21, 2014 |
12.06 |
|
|
|
|
| Mar 20, 2014 |
12.07 |
|
|
|
|
| Mar 19, 2014 |
12.07 |
|
|
|
|
| Mar 18, 2014 |
12.07 |
|
|
|
|
| Mar 17, 2014 |
11.93 |
|
|
|
|
| Mar 14, 2014 |
11.94 |
|
|
|
|
| Mar 13, 2014 |
11.96 |
|
|
|
|
| Mar 12, 2014 |
12.07 |
|
|
|
|
| Mar 11, 2014 |
12.02 |
|
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| Mar 10, 2014 |
12.08 |
|
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| Mar 7, 2014 |
12.08 |
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