Sort By: Effective Date(Click on a column heading to sort up or down)
|
Effective Date |
Net Asset Value |
Income |
Capital Gain |
Total Distribution |
Reinvestment Price |
Dec 19, 2017 |
148.01 |
|
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|
Dec 18, 2017 |
148.01 |
|
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Dec 15, 2017 |
148.01 |
|
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Dec 14, 2017 |
148.01 |
|
|
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|
Dec 13, 2017 |
148.32 |
|
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Dec 12, 2017 |
148.32 |
|
|
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Dec 11, 2017 |
147.66 |
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Dec 8, 2017 |
147.80 |
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Dec 7, 2017 |
146.80 |
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Dec 6, 2017 |
145.90 |
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Dec 5, 2017 |
146.42 |
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Dec 4, 2017 |
146.81 |
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Dec 1, 2017 |
146.71 |
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Nov 30, 2017 |
147.28 |
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Nov 29, 2017 |
145.44 |
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Nov 28, 2017 |
145.36 |
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Nov 27, 2017 |
145.35 |
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Nov 24, 2017 |
146.15 |
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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 |
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Nov 13, 2017 |
144.27 |
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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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