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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 |
| Dec 10, 2013 |
11.34 |
|
|
|
|
| Dec 9, 2013 |
11.34 |
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|
|
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| Dec 6, 2013 |
11.36 |
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|
|
|
| Dec 5, 2013 |
11.34 |
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|
|
|
| Dec 4, 2013 |
11.41 |
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|
|
|
| Dec 3, 2013 |
11.39 |
|
|
|
|
| Dec 2, 2013 |
11.42 |
|
|
|
|
| Nov 29, 2013 |
11.39 |
|
0.0400 |
0.0400 |
11.39
|
| Nov 28, 2013 |
11.41 |
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|
|
|
| Nov 27, 2013 |
11.40 |
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|
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| Nov 26, 2013 |
11.35 |
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| Nov 25, 2013 |
11.41 |
|
|
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|
| Nov 22, 2013 |
11.43 |
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| Nov 21, 2013 |
11.43 |
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| Nov 20, 2013 |
11.34 |
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| Nov 19, 2013 |
11.35 |
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| Nov 18, 2013 |
11.38 |
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| Nov 15, 2013 |
11.42 |
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| Nov 14, 2013 |
11.39 |
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| Nov 13, 2013 |
11.29 |
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| Nov 12, 2013 |
11.34 |
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| Nov 11, 2013 |
11.35 |
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| Nov 8, 2013 |
11.32 |
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| Nov 7, 2013 |
11.25 |
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| Nov 6, 2013 |
11.31 |
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| Nov 5, 2013 |
11.27 |
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| Nov 4, 2013 |
11.28 |
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| Nov 1, 2013 |
11.23 |
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| Oct 31, 2013 |
11.24 |
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| Oct 30, 2013 |
11.28 |
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