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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 19, 2017 |
148.01 |
|
|
|
|
| Dec 18, 2017 |
148.01 |
|
|
|
|
| Dec 15, 2017 |
148.01 |
|
|
|
|
| Dec 14, 2017 |
148.01 |
|
|
|
|
| Dec 13, 2017 |
148.32 |
|
|
|
|
| Dec 12, 2017 |
148.32 |
|
|
|
|
| Dec 11, 2017 |
147.66 |
|
|
|
|
| Dec 8, 2017 |
147.80 |
|
|
|
|
| Dec 7, 2017 |
146.80 |
|
|
|
|
| Dec 6, 2017 |
145.90 |
|
|
|
|
| Dec 5, 2017 |
146.42 |
|
|
|
|
| Dec 4, 2017 |
146.81 |
|
|
|
|
| Dec 1, 2017 |
146.71 |
|
|
|
|
| Nov 30, 2017 |
147.28 |
|
|
|
|
| Nov 29, 2017 |
145.44 |
|
|
|
|
| Nov 28, 2017 |
145.36 |
|
|
|
|
| Nov 27, 2017 |
145.35 |
|
|
|
|
| Nov 24, 2017 |
146.15 |
|
|
|
|
| Nov 23, 2017 |
145.51 |
|
|
|
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| Nov 22, 2017 |
145.66 |
|
|
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|
| Nov 21, 2017 |
146.10 |
|
|
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|
| Nov 20, 2017 |
145.07 |
|
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| Nov 17, 2017 |
144.31 |
|
|
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|
| Nov 16, 2017 |
144.30 |
|
|
|
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| Nov 15, 2017 |
143.39 |
|
|
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|
| Nov 14, 2017 |
143.60 |
|
|
|
|
| Nov 13, 2017 |
144.27 |
|
|
|
|
| Nov 10, 2017 |
143.66 |
|
|
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|
| Nov 9, 2017 |
144.54 |
|
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| Nov 8, 2017 |
144.73 |
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