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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 |
| Jan 28, 2015 |
12.23 |
|
|
|
|
| Jan 27, 2015 |
12.37 |
|
|
|
|
| Jan 26, 2015 |
12.44 |
|
|
|
|
| Jan 23, 2015 |
12.41 |
|
|
|
|
| Jan 22, 2015 |
12.39 |
|
|
|
|
| Jan 21, 2015 |
12.18 |
|
|
|
|
| Jan 20, 2015 |
12.01 |
|
|
|
|
| Jan 19, 2015 |
12.00 |
|
|
|
|
| Jan 16, 2015 |
12.02 |
|
|
|
|
| Jan 15, 2015 |
11.90 |
|
|
|
|
| Jan 14, 2015 |
11.97 |
|
|
|
|
| Jan 13, 2015 |
12.07 |
|
|
|
|
| Jan 12, 2015 |
12.07 |
|
|
|
|
| Jan 9, 2015 |
12.15 |
|
|
|
|
| Jan 8, 2015 |
12.23 |
|
|
|
|
| Jan 7, 2015 |
12.10 |
|
|
|
|
| Jan 6, 2015 |
12.04 |
|
|
|
|
| Jan 5, 2015 |
12.18 |
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|
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| Jan 2, 2015 |
12.44 |
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| Dec 31, 2014 |
12.38 |
|
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| Dec 30, 2014 |
12.42 |
|
|
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| Dec 29, 2014 |
12.50 |
|
|
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| Dec 24, 2014 |
12.48 |
|
0.0478 |
0.0478 |
12.48
|
| Dec 23, 2014 |
12.54 |
|
|
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| Dec 22, 2014 |
12.43 |
|
|
|
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| Dec 19, 2014 |
12.48 |
|
|
|
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| Dec 18, 2014 |
12.35 |
|
|
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| Dec 17, 2014 |
12.22 |
|
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| Dec 16, 2014 |
12.00 |
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| Dec 15, 2014 |
11.93 |
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