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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 3, 2015 |
12.93 |
|
|
|
|
| Mar 2, 2015 |
13.01 |
|
|
|
|
| Feb 27, 2015 |
12.94 |
|
0.0516 |
0.0516 |
12.94
|
| Feb 26, 2015 |
13.02 |
|
|
|
|
| Feb 25, 2015 |
12.97 |
|
|
|
|
| Feb 24, 2015 |
12.93 |
|
|
|
|
| Feb 23, 2015 |
12.93 |
|
|
|
|
| Feb 20, 2015 |
12.90 |
|
|
|
|
| Feb 19, 2015 |
12.83 |
|
|
|
|
| Feb 18, 2015 |
12.76 |
|
|
|
|
| Feb 17, 2015 |
12.79 |
|
|
|
|
| Feb 13, 2015 |
12.78 |
|
|
|
|
| Feb 12, 2015 |
12.76 |
|
|
|
|
| Feb 11, 2015 |
12.72 |
|
|
|
|
| Feb 10, 2015 |
12.66 |
|
|
|
|
| Feb 9, 2015 |
12.58 |
|
|
|
|
| Feb 6, 2015 |
12.56 |
|
|
|
|
| Feb 5, 2015 |
12.55 |
|
|
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|
| Feb 4, 2015 |
12.53 |
|
|
|
|
| Feb 3, 2015 |
12.54 |
|
|
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| Feb 2, 2015 |
12.41 |
|
|
|
|
| Jan 30, 2015 |
12.32 |
|
0.0516 |
0.0516 |
12.32
|
| Jan 29, 2015 |
12.32 |
|
|
|
|
| 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 |
|
|
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| Jan 21, 2015 |
12.18 |
|
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| Jan 20, 2015 |
12.01 |
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