MCI Home Board of Directors Portfolio Managers NAV and Dividends Press Releases and Investor Communications Fact Sheets Research Reports Home NAV History (in pence) Dividend History (in pence)   Select Year  2017 2016 2015 2014 2013   Select Month  All months January February March April May June July August September October November December Date NAV June 22, 2017 114.08 June 21, 2017 112.95 June 20, 2017 114.01 June 19, 2017 114.29 June 16, 2017 113.30 June 15, 2017 112.92 June 14, 2017 113.90 June 13, 2017 115.46 June 12, 2017 114.05 June 09, 2017 113.78 June 08, 2017 110.38 June 07, 2017 109.79 June 06, 2017 111.06 June 05, 2017 110.46 June 02, 2017 111.25 June 01, 2017 111.36 May 31, 2017 110.37 May 30, 2017 110.82 May 26, 2017 112.30 May 25, 2017 111.37 May 24, 2017 111.73 May 23, 2017 111.56 May 22, 2017 111.14 May 19, 2017 110.43 May 18, 2017 108.17 May 17, 2017 108.88 May 16, 2017 111.03 May 15, 2017 111.12 May 12, 2017 110.37 May 11, 2017 111.23 May 10, 2017 111.88 May 08, 2017 111.38 May 05, 2017 110.84 May 04, 2017 109.61 May 03, 2017 111.30 May 02, 2017 111.23 April 28, 2017 110.45 April 27, 2017 110.67 April 26, 2017 112.28 April 25, 2017 113.15 April 24, 2017 113.61 April 21, 2017 113.32 April 20, 2017 113.06 April 19, 2017 113.58 April 18, 2017 114.61 April 13, 2017 116.91 April 12, 2017 119.29 April 11, 2017 119.37 April 10, 2017 119.98 April 07, 2017 119.48 April 06, 2017 118.48 April 05, 2017 118.00 April 04, 2017 118.37 April 03, 2017 117.47 March 31, 2017 118.05 March 30, 2017 118.34 March 29, 2017 118.97 March 28, 2017 117.14 March 27, 2017 115.82 March 24, 2017 116.26 March 23, 2017 116.24 March 22, 2017 115.82 March 21, 2017 116.07 March 20, 2017 117.97 March 17, 2017 118.36 March 16, 2017 119.22 March 15, 2017 119.55 March 14, 2017 118.92 March 13, 2017 119.34 March 10, 2017 119.81 March 09, 2017 118.92 March 08, 2017 119.05 March 07, 2017 120.42 March 06, 2017 120.27 March 03, 2017 119.96 March 02, 2017 119.93 March 01, 2017 120.24 February 28, 2017 118.24 February 27, 2017 118.90 February 24, 2017 119.12 February 23, 2017 119.93 February 22, 2017 120.14 February 21, 2017 121.11 February 20, 2017 120.74 February 17, 2017 121.05 February 16, 2017 120.29 February 15, 2017 120.60 February 14, 2017 120.14 February 13, 2017 119.56 February 10, 2017 119.58 February 09, 2017 117.73 February 08, 2017 116.95 February 07, 2017 117.36 February 06, 2017 117.82 February 03, 2017 118.59 February 02, 2017 117.35 February 01, 2017 115.51 January 31, 2017 116.15 January 30, 2017 116.15 January 27, 2017 117.36 January 26, 2017 117.46 January 25, 2017 117.83 January 24, 2017 117.68 January 23, 2017 115.11 January 20, 2017 117.23 January 19, 2017 116.94 January 18, 2017 118.30 January 17, 2017 118.74 January 16, 2017 121.77 January 13, 2017 120.75 January 12, 2017 120.00 January 11, 2017 122.60 January 10, 2017 121.50 January 09, 2017 122.20 January 06, 2017 121.45 January 05, 2017 120.55 January 04, 2017 121.08 January 03, 2017 120.13 Date NAV December 30, 2016 118.72 December 29, 2016 119.70 December 28, 2016 119.07 December 23, 2016 119.16 December 22, 2016 119.04 December 21, 2016 118.60 December 20, 2016 118.63 December 19, 2016 118.23 December 16, 2016 117.73 December 15, 2016 117.02 December 14, 2016 115.76 December 13, 2016 117.00 December 12, 2016 116.27 December 09, 2016 117.45 December 08, 2016 116.62 December 07, 2016 115.41 December 06, 2016 113.29 December 05, 2016 113.39 December 02, 2016 113.00 December 01, 2016 113.03 November 30, 2016 113.67 November 29, 2016 111.35 November 28, 2016 112.83 November 25, 2016 112.66 November 24, 2016 112.99 November 23, 2016 113.56 November 22, 2016 113.45 November 21, 2016 113.17 November 18, 2016 112.56 November 17, 2016 111.26 November 16, 2016 110.56 November 15, 2016 111.07 November 14, 2016 108.87 November 11, 2016 107.65 November 10, 2016 109.54 November 09, 2016 110.63 November 08, 2016 110.56 November 07, 2016 110.20 November 04, 2016 107.08 November 03, 2016 108.37 November 02, 2016 110.44 November 01, 2016 113.07 October 31, 2016 113.16 October 28, 2016 114.51 October 27, 2016 114.62 October 26, 2016 114.64 October 25, 2016 116.15 October 24, 2016 116.18 October 21, 2016 116.43 October 20, 2016 116.02 October 19, 2016 116.33 October 18, 2016 114.40 October 17, 2016 114.83 October 14, 2016 114.24 October 13, 2016 114.21 October 12, 2016 114.94 October 11, 2016 114.48 October 10, 2016 113.93 October 07, 2016 112.64 October 06, 2016 111.63 October 05, 2016 110.98 October 04, 2016 110.43 October 03, 2016 110.64 September 30, 2016 109.44 September 29, 2016 109.53 September 28, 2016 108.43 September 27, 2016 106.47 September 26, 2016 107.20 September 23, 2016 108.25 September 22, 2016 108.33 September 21, 2016 107.49 September 20, 2016 106.50 September 19, 2016 105.78 September 16, 2016 104.66 September 15, 2016 104.48 September 14, 2016 103.41 September 13, 2016 103.40 September 12, 2016 105.08 September 09, 2016 105.71 September 08, 2016 108.20 September 07, 2016 106.95 September 06, 2016 106.71 September 05, 2016 107.11 September 02, 2016 106.48 September 01, 2016 105.15 August 31, 2016 106.41 August 30, 2016 107.07 August 26, 2016 107.39 August 25, 2016 107.22 August 24, 2016 106.88 August 23, 2016 108.58 August 22, 2016 108.32 August 19, 2016 108.47 August 18, 2016 108.20 August 17, 2016 108.61 August 16, 2016 108.51 August 15, 2016 109.01 August 12, 2016 107.84 August 11, 2016 107.13 August 10, 2016 105.88 August 09, 2016 106.19 August 08, 2016 105.65 August 05, 2016 104.54 August 04, 2016 103.53 August 03, 2016 100.96 August 02, 2016 100.62 August 01, 2016 102.25 July 29, 2016 102.07 July 28, 2016 101.72 July 27, 2016 101.41 July 26, 2016 102.37 July 25, 2016 102.32 July 22, 2016 103.73 July 21, 2016 103.19 July 20, 2016 103.35 July 19, 2016 103.56 July 18, 2016 102.66 July 15, 2016 103.36 July 14, 2016 103.18 July 13, 2016 104.74 July 12, 2016 104.98 July 11, 2016 105.11 July 08, 2016 105.04 July 07, 2016 105.92 July 06, 2016 106.06 July 05, 2016 104.50 July 04, 2016 103.71 July 01, 2016 102.90 June 30, 2016 101.65 June 29, 2016 99.87 June 28, 2016 98.90 June 27, 2016 98.51 June 24, 2016 97.93 June 23, 2016 93.30 June 22, 2016 92.85 June 21, 2016 93.22 June 20, 2016 92.99 June 17, 2016 94.15 June 16, 2016 95.15 June 15, 2016 95.10 June 14, 2016 95.99 June 13, 2016 96.24 June 10, 2016 96.32 June 09, 2016 96.55 June 08, 2016 96.75 June 07, 2016 96.14 June 06, 2016 96.05 June 03, 2016 94.29 June 02, 2016 94.15 June 01, 2016 94.18 May 31, 2016 93.10 May 27, 2016 93.31 May 26, 2016 92.61 May 25, 2016 92.27 May 24, 2016 91.93 May 23, 2016 91.89 May 20, 2016 91.78 May 19, 2016 90.58 May 18, 2016 91.47 May 17, 2016 92.44 May 16, 2016 93.41 May 13, 2016 93.01 May 12, 2016 92.86 May 11, 2016 92.64 May 10, 2016 92.52 May 06, 2016 91.84 May 05, 2016 91.52 May 04, 2016 91.17 May 03, 2016 91.29 April 29, 2016 92.38 April 28, 2016 93.26 April 27, 2016 93.79 April 26, 2016 92.84 April 25, 2016 93.10 April 22, 2016 94.19 April 21, 2016 94.60 April 20, 2016 94.57 April 19, 2016 93.82 April 18, 2016 94.34 April 15, 2016 94.34 April 14, 2016 94.34 April 13, 2016 94.00 April 12, 2016 92.39 April 11, 2016 90.78 April 08, 2016 91.31 April 07, 2016 90.04 April 06, 2016 90.93 April 05, 2016 89.70 April 04, 2016 89.87 April 01, 2016 90.75 March 31, 2016 90.41 March 30, 2016 89.83 March 29, 2016 89.27 March 24, 2016 89.27 March 23, 2016 90.01 March 22, 2016 90.53 March 21, 2016 89.70 March 18, 2016 89.25 March 17, 2016 89.36 March 16, 2016 89.48 March 15, 2016 88.63 March 14, 2016 88.06 March 11, 2016 88.32 March 10, 2016 87.32 March 09, 2016 87.64 March 08, 2016 86.85 March 07, 2016 88.06 March 04, 2016 87.13 March 03, 2016 86.82 March 02, 2016 86.69 March 01, 2016 87.17 February 29, 2016 85.11 February 26, 2016 85.47 February 25, 2016 84.21 February 24, 2016 83.16 February 23, 2016 81.79 February 22, 2016 83.11 February 19, 2016 80.87 February 18, 2016 81.43 February 17, 2016 81.59 February 16, 2016 79.11 February 15, 2016 77.61 February 12, 2016 77.33 February 11, 2016 75.88 February 10, 2016 77.29 February 09, 2016 77.90 February 08, 2016 79.20 February 05, 2016 80.79 February 04, 2016 81.47 February 03, 2016 80.34 February 02, 2016 80.48 February 01, 2016 82.30 January 29, 2016 83.79 January 28, 2016 81.05 January 27, 2016 80.54 January 26, 2016 79.95 January 25, 2016 78.74 January 22, 2016 80.61 January 21, 2016 79.00 January 20, 2016 76.63 January 19, 2016 78.35 January 18, 2016 76.95 January 15, 2016 78.14 January 14, 2016 79.89 January 13, 2016 80.12 January 12, 2016 81.63 January 11, 2016 80.81 January 08, 2016 81.61 January 07, 2016 81.71 January 06, 2016 84.12 January 05, 2016 85.57 January 04, 2016 85.52 Date NAV December 31, 2015 86.58 December 30, 2015 86.64 December 29, 2015 87.79 December 24, 2015 86.69 December 23, 2015 87.10 December 22, 2015 85.20 December 21, 2015 84.29 December 18, 2015 84.36 December 17, 2015 84.72 December 16, 2015 85.11 December 15, 2015 83.59 December 14, 2015 81.46 December 11, 2015 81.71 December 10, 2015 84.11 December 09, 2015 83.79 December 08, 2015 85.36 December 07, 2015 85.89 December 04, 2015 88.12 December 03, 2015 87.78 December 02, 2015 89.70 December 01, 2015 89.96 November 30, 2015 89.45 November 27, 2015 89.28 November 26, 2015 89.01 November 25, 2015 89.22 November 24, 2015 89.01 November 23, 2015 88.65 November 20, 2015 88.23 November 19, 2015 88.08 November 18, 2015 88.43 November 17, 2015 87.54 November 16, 2015 87.61 November 13, 2015 86.64 November 12, 2015 86.85 November 11, 2015 88.41 November 10, 2015 89.18 November 09, 2015 88.98 November 06, 2015 89.81 November 05, 2015 89.11 November 04, 2015 88.59 November 03, 2015 89.28 November 02, 2015 88.69 October 30, 2015 87.79 October 29, 2015 89.32 October 28, 2015 89.43 October 27, 2015 87.64 October 26, 2015 88.59 October 23, 2015 89.47 October 22, 2015 88.40 October 21, 2015 86.54 October 20, 2015 87.54 October 19, 2015 86.85 October 16, 2015 87.55 October 15, 2015 87.24 October 14, 2015 87.66 October 13, 2015 89.37 October 12, 2015 89.53 October 09, 2015 90.04 October 08, 2015 89.49 October 07, 2015 88.62 October 06, 2015 88.01 October 05, 2015 88.64 October 02, 2015 86.35 October 01, 2015 85.96 September 30, 2015 85.45 September 29, 2015 84.12 September 28, 2015 84.38 September 25, 2015 86.40 September 24, 2015 85.18 September 23, 2015 86.27 September 22, 2015 85.97 September 21, 2015 86.47 September 18, 2015 85.65 September 17, 2015 86.94 September 16, 2015 87.25 September 15, 2015 86.74 September 14, 2015 85.58 September 11, 2015 85.75 September 10, 2015 85.75 September 09, 2015 86.18 September 08, 2015 86.85 September 07, 2015 85.48 September 04, 2015 86.16 September 03, 2015 87.09 September 02, 2015 85.66 September 01, 2015 84.86 August 28, 2015 87.72 August 27, 2015 87.53 August 26, 2015 84.14 August 25, 2015 81.16 August 24, 2015 80.54 August 21, 2015 83.98 August 20, 2015 86.52 August 19, 2015 88.17 August 18, 2015 89.52 August 17, 2015 89.90 August 14, 2015 90.46 August 13, 2015 90.11 August 12, 2015 90.67 August 11, 2015 91.22 August 10, 2015 92.23 August 07, 2015 91.42 August 06, 2015 91.70 August 05, 2015 91.96 August 04, 2015 92.54 August 03, 2015 92.12 July 31, 2015 92.76 July 30, 2015 92.86 July 29, 2015 92.56 July 28, 2015 91.65 July 27, 2015 90.52 July 24, 2015 92.44 July 23, 2015 93.80 July 22, 2015 94.11 July 21, 2015 95.31 July 20, 2015 95.02 July 17, 2015 95.33 July 16, 2015 96.00 July 15, 2015 96.82 July 14, 2015 97.88 July 13, 2015 97.35 July 10, 2015 96.72 July 09, 2015 96.56 July 08, 2015 97.36 July 07, 2015 98.53 July 06, 2015 97.64 July 03, 2015 98.05 July 02, 2015 98.18 July 01, 2015 97.52 June 30, 2015 96.91 June 29, 2015 96.89 June 26, 2015 99.18 June 25, 2015 99.65 June 24, 2015 99.75 June 23, 2015 100.14 June 22, 2015 99.43 June 19, 2015 98.13 June 18, 2015 99.19 June 17, 2015 98.79 June 16, 2015 99.38 June 15, 2015 99.50 June 12, 2015 99.63 June 11, 2015 100.35 June 10, 2015 100.49 June 09, 2015 100.47 June 08, 2015 99.69 June 05, 2015 100.87 June 04, 2015 100.35 June 03, 2015 101.98 June 02, 2015 101.99 June 01, 2015 102.14 May 29, 2015 102.12 May 28, 2015 102.21 May 27, 2015 102.12 May 26, 2015 101.56 May 22, 2015 102.88 May 21, 2015 102.31 May 20, 2015 102.47 May 19, 2015 102.89 May 18, 2015 102.82 May 15, 2015 102.72 May 14, 2015 102.86 May 13, 2015 102.42 May 12, 2015 102.77 May 11, 2015 103.42 May 08, 2015 104.32 May 07, 2015 104.46 May 06, 2015 104.47 May 05, 2015 105.49 May 01, 2015 106.00 April 30, 2015 104.38 April 29, 2015 105.40 April 28, 2015 106.04 April 27, 2015 106.45 April 24, 2015 106.98 April 23, 2015 107.87 April 22, 2015 107.11 April 21, 2015 107.77 April 20, 2015 109.17 April 17, 2015 108.35 April 16, 2015 108.80 April 15, 2015 109.88 April 14, 2015 108.72 April 13, 2015 108.67 April 10, 2015 108.87 April 09, 2015 107.82 April 08, 2015 106.25 April 07, 2015 107.25 April 02, 2015 105.90 April 01, 2015 104.74 March 31, 2015 104.17 March 30, 2015 104.64 March 27, 2015 104.03 March 26, 2015 104.82 March 25, 2015 104.39 March 24, 2015 104.53 March 23, 2015 103.64 March 20, 2015 103.09 March 19, 2015 102.95 March 18, 2015 103.85 March 17, 2015 102.38 March 16, 2015 101.53 March 13, 2015 100.69 March 12, 2015 101.06 March 11, 2015 99.91 March 10, 2015 99.17 March 09, 2015 101.08 March 06, 2015 101.81 March 05, 2015 102.62 March 04, 2015 102.99 March 03, 2015 102.86 March 02, 2015 102.99 February 27, 2015 102.11 February 26, 2015 102.16 February 25, 2015 102.21 February 24, 2015 101.14 February 23, 2015 101.07 February 20, 2015 102.29 February 19, 2015 101.45 February 18, 2015 102.11 February 17, 2015 103.20 February 16, 2015 102.67 February 13, 2015 102.76 February 12, 2015 102.18 February 11, 2015 101.06 February 10, 2015 101.66 February 09, 2015 102.04 February 06, 2015 101.30 February 05, 2015 101.69 February 04, 2015 100.53 February 03, 2015 101.93 February 02, 2015 100.10 January 30, 2015 98.16 January 29, 2015 98.45 January 28, 2015 97.83 January 27, 2015 98.92 January 26, 2015 99.89 January 23, 2015 100.65 January 22, 2015 100.43 January 21, 2015 99.30 January 20, 2015 98.76 January 19, 2015 100.11 January 16, 2015 100.18 January 15, 2015 98.81 January 14, 2015 99.83 January 13, 2015 101.03 January 12, 2015 101.41 January 09, 2015 103.19 January 08, 2015 104.26 January 07, 2015 102.72 January 06, 2015 101.40 January 05, 2015 102.53 January 02, 2015 104.56 Date NAV December 31, 2014 103.40 December 30, 2014 103.97 December 29, 2014 104.20 December 24, 2014 103.93 December 23, 2014 104.16 December 22, 2014 102.18 December 19, 2014 102.56 December 18, 2014 101.93 December 17, 2014 99.98 December 16, 2014 97.26 December 15, 2014 97.28 December 12, 2014 97.45 December 11, 2014 99.02 December 10, 2014 98.98 December 09, 2014 101.98 December 08, 2014 102.19 December 05, 2014 105.08 December 04, 2014 104.26 December 03, 2014 105.61 December 02, 2014 104.78 December 01, 2014 103.70 November 28, 2014 106.13 November 27, 2014 107.23 November 26, 2014 109.04 November 25, 2014 109.86 November 24, 2014 109.85 November 21, 2014 111.09 November 20, 2014 109.90 November 19, 2014 109.00 November 18, 2014 109.43 November 17, 2014 109.24 November 14, 2014 108.87 November 13, 2014 107.60 November 12, 2014 108.09 November 11, 2014 107.30 November 10, 2014 107.28 November 07, 2014 107.43 November 06, 2014 105.68 November 05, 2014 105.01 November 04, 2014 103.00 November 03, 2014 105.81 October 31, 2014 106.36 October 30, 2014 105.67 October 29, 2014 105.66 October 28, 2014 105.23 October 27, 2014 103.67 October 24, 2014 105.41 October 23, 2014 105.45 October 22, 2014 104.48 October 21, 2014 105.91 October 20, 2014 103.62 October 17, 2014 103.23 October 16, 2014 101.90 October 15, 2014 100.44 October 14, 2014 102.69 October 13, 2014 103.91 October 10, 2014 104.60 October 09, 2014 105.51 October 08, 2014 108.45 October 07, 2014 108.46 October 06, 2014 110.02 October 03, 2014 110.02 October 02, 2014 109.25 October 01, 2014 109.00 September 30, 2014 110.65 September 29, 2014 111.05 September 26, 2014 111.03 September 25, 2014 109.68 September 24, 2014 111.53 September 23, 2014 111.30 September 22, 2014 112.34 September 19, 2014 114.97 September 18, 2014 115.49 September 17, 2014 115.31 September 16, 2014 116.01 September 15, 2014 115.30 September 12, 2014 115.58 September 11, 2014 116.51 September 10, 2014 117.21 September 09, 2014 117.58 September 08, 2014 118.19 September 05, 2014 118.30 September 04, 2014 118.11 September 03, 2014 118.03 September 02, 2014 117.54 September 01, 2014 117.84 August 29, 2014 118.07 August 28, 2014 117.63 August 27, 2014 117.78 August 26, 2014 117.39 August 22, 2014 116.79 August 21, 2014 116.86 August 20, 2014 115.53 August 19, 2014 115.41 August 18, 2014 113.76 August 15, 2014 113.20 August 14, 2014 113.07 August 13, 2014 112.69 August 12, 2014 111.38 August 11, 2014 111.58 August 08, 2014 111.15 August 07, 2014 109.91 August 06, 2014 110.14 August 05, 2014 109.19 August 04, 2014 110.30 August 01, 2014 110.34 July 31, 2014 110.83 July 30, 2014 112.20 July 29, 2014 112.46 July 28, 2014 112.75 July 25, 2014 113.13 July 24, 2014 113.63 July 23, 2014 113.28 July 22, 2014 112.50 July 21, 2014 111.73 July 18, 2014 111.89 July 17, 2014 110.89 July 16, 2014 110.95 July 15, 2014 110.01 July 14, 2014 111.01 July 11, 2014 110.60 July 10, 2014 111.50 July 09, 2014 112.12 July 08, 2014 113.00 July 07, 2014 114.09 July 04, 2014 114.96 July 03, 2014 114.89 July 02, 2014 114.58 July 01, 2014 114.74 June 30, 2014 114.89 June 27, 2014 114.38 June 26, 2014 113.96 June 25, 2014 113.55 June 24, 2014 113.35 June 23, 2014 114.08 June 20, 2014 114.13 June 19, 2014 113.33 June 18, 2014 113.85 June 17, 2014 113.46 June 16, 2014 112.95 June 13, 2014 112.42 June 12, 2014 112.84 June 11, 2014 112.97 June 10, 2014 113.04 June 09, 2014 112.74 June 06, 2014 112.47 June 05, 2014 111.79 June 04, 2014 111.90 June 03, 2014 111.97 June 02, 2014 111.19 May 30, 2014 110.29 May 29, 2014 110.86 May 28, 2014 110.57 May 27, 2014 109.97 May 23, 2014 109.60 May 22, 2014 108.82 May 21, 2014 108.10 May 20, 2014 107.75 May 19, 2014 108.57 May 16, 2014 108.24 May 15, 2014 108.90 May 14, 2014 109.40 May 13, 2014 108.90 May 12, 2014 109.51 May 09, 2014 108.72 May 08, 2014 109.02 May 07, 2014 109.79 May 06, 2014 108.67 May 05, 2014 109.56 May 02, 2014 108.73 May 01, 2014 108.73 April 30, 2014 108.58 April 29, 2014 108.70 April 28, 2014 108.13 April 25, 2014 108.29 April 24, 2014 109.16 April 23, 2014 109.21 April 22, 2014 109.13 April 17, 2014 109.22 April 16, 2014 108.17 April 15, 2014 107.46 April 14, 2014 107.43 April 11, 2014 107.05 April 10, 2014 106.99 April 09, 2014 107.87 April 08, 2014 108.19 April 07, 2014 108.07 April 04, 2014 109.29 April 03, 2014 109.02 April 02, 2014 108.55 April 01, 2014 108.04 March 31, 2014 107.56 March 28, 2014 106.86 March 27, 2014 106.47 March 26, 2014 106.00 March 25, 2014 106.62 March 24, 2014 106.13 March 21, 2014 106.34 March 20, 2014 105.95 March 19, 2014 105.27 March 18, 2014 106.41 March 17, 2014 105.43 March 14, 2014 104.67 March 13, 2014 104.63 March 12, 2014 104.81 March 11, 2014 105.15 March 10, 2014 105.51 March 07, 2014 105.41 March 06, 2014 105.96 March 05, 2014 105.06 March 04, 2014 105.14 March 03, 2014 104.09 February 28, 2014 103.95 February 27, 2014 103.54 February 26, 2014 103.48 February 25, 2014 105.27 February 24, 2014 103.08 February 21, 2014 105.27 February 20, 2014 105.27 February 19, 2014 103.39 February 18, 2014 104.18 February 17, 2014 103.80 February 14, 2014 103.65 February 13, 2014 103.82 February 12, 2014 103.78 February 11, 2014 103.59 February 10, 2014 103.52 February 07, 2014 104.32 February 06, 2014 103.64 February 05, 2014 102.13 February 04, 2014 101.60 February 03, 2014 100.89 January 31, 2014 101.80 January 30, 2014 101.39 January 29, 2014 100.60 January 28, 2014 100.94 January 27, 2014 100.48 January 24, 2014 102.42 January 23, 2014 102.43 January 22, 2014 104.11 January 21, 2014 105.29 January 20, 2014 105.37 January 17, 2014 105.37 January 16, 2014 106.37 January 15, 2014 105.75 January 14, 2014 105.85 January 13, 2014 106.58 January 10, 2014 106.43 January 09, 2014 106.61 January 08, 2014 107.24 January 07, 2014 107.92 January 06, 2014 108.21 January 03, 2014 108.28 January 02, 2014 108.34 Date NAV December 31, 2013 108.14 December 30, 2013 107.65 December 27, 2013 107.29 December 24, 2013 108.30 December 23, 2013 108.38 December 20, 2013 107.32 December 19, 2013 107.00 December 18, 2013 106.61 December 17, 2013 107.17 December 16, 2013 106.59 December 13, 2013 106.04 December 12, 2013 105.13 December 11, 2013 105.07 December 10, 2013 105.59 December 09, 2013 105.70 December 06, 2013 106.06 December 05, 2013 105.94 December 04, 2013 105.30 December 03, 2013 105.05 December 02, 2013 110.69 November 29, 2013 105.85 November 28, 2013 105.79 November 27, 2013 106.31 November 26, 2013 107.22 November 25, 2013 107.70 November 22, 2013 108.11 November 21, 2013 108.17 November 20, 2013 107.84 November 19, 2013 108.24 November 18, 2013 108.39 November 15, 2013 108.44 November 14, 2013 107.10 November 13, 2013 107.51 November 12, 2013 107.17 November 11, 2013 107.58 November 08, 2013 107.24 November 07, 2013 106.95 November 06, 2013 107.33 November 05, 2013 107.02 November 04, 2013 108.30 November 01, 2013 107.93 October 31, 2013 107.09 October 30, 2013 107.08 October 29, 2013 107.50 October 28, 2013 106.59 October 25, 2013 106.46 October 24, 2013 105.77 October 23, 2013 105.67 October 22, 2013 106.55 October 21, 2013 106.74 October 18, 2013 106.40 October 17, 2013 105.65 October 16, 2013 105.68 October 15, 2013 104.54 October 14, 2013 104.52 October 11, 2013 104.65 October 10, 2013 104.06 October 09, 2013 102.66 October 08, 2013 103.35 October 07, 2013 104.53 October 04, 2013 104.79 October 03, 2013 103.99 October 02, 2013 103.99 October 01, 2013 104.26 September 30, 2013 104.46 September 27, 2013 104.78 September 26, 2013 105.04 September 25, 2013 104.74 September 24, 2013 105.40 September 23, 2013 104.33 September 20, 2013 104.79 September 19, 2013 105.53 September 18, 2013 105.11 September 17, 2013 105.20 September 16, 2013 104.78 September 13, 2013 103.96 September 12, 2013 103.96 September 11, 2013 104.86 September 10, 2013 105.31 September 09, 2013 104.80 September 06, 2013 104.81 September 05, 2013 104.05 September 04, 2013 102.67 September 03, 2013 102.38 September 02, 2013 102.09 August 30, 2013 102.67 August 29, 2013 102.49 August 28, 2013 101.93 August 27, 2013 101.60 August 23, 2013 102.99 August 22, 2013 102.74 August 21, 2013 102.12 August 20, 2013 103.53 August 19, 2013 103.80 August 16, 2013 105.35 August 15, 2013 105.41 August 14, 2013 106.01 August 13, 2013 106.99 August 12, 2013 107.14 August 09, 2013 106.79 August 08, 2013 106.04 August 07, 2013 105.21 August 06, 2013 107.10 August 05, 2013 108.38 August 01, 2013 110.68 July 31, 2013 110.15 July 30, 2013 109.64 July 29, 2013 109.26 July 26, 2013 108.46 July 25, 2013 109.34 July 24, 2013 108.85 July 23, 2013 109.53 July 22, 2013 109.41 July 19, 2013 109.96 July 18, 2013 110.14 July 17, 2013 109.72 July 16, 2013 110.35 July 15, 2013 111.04 July 12, 2013 110.09 July 11, 2013 110.55 July 10, 2013 109.69 July 09, 2013 111.40 July 08, 2013 110.12 July 05, 2013 109.45 July 04, 2013 108.53 July 03, 2013 106.71 July 02, 2013 107.64 July 01, 2013 106.98 June 28, 2013 106.90 June 27, 2013 106.64 June 26, 2013 105.44 June 25, 2013 104.44 June 24, 2013 102.37 June 21, 2013 104.73 June 20, 2013 105.35 June 19, 2013 107.74 June 18, 2013 108.59 June 17, 2013 107.40 June 14, 2013 106.81 June 13, 2013 106.81 June 12, 2013 105.21 June 11, 2013 107.38 June 10, 2013 109.02 June 07, 2013 109.22 June 06, 2013 107.98 June 05, 2013 108.22 June 04, 2013 110.60 June 03, 2013 112.08 May 31, 2013 112.08 May 30, 2013 111.86 May 29, 2013 111.96 May 28, 2013 113.69 May 24, 2013 113.11 May 23, 2013 113.55 May 22, 2013 114.15 May 21, 2013 114.18 May 17, 2013 113.17 May 16, 2013 112.22 May 15, 2013 112.46 May 14, 2013 112.53 May 13, 2013 112.01 May 10, 2013 112.09 May 09, 2013 110.45 May 08, 2013 110.95 May 07, 2013 110.95 May 03, 2013 109.59 May 02, 2013 109.47 May 01, 2013 109.01 April 30, 2013 110.03 April 29, 2013 108.77 April 26, 2013 108.05 April 25, 2013 108.38 April 24, 2013 108.13 April 23, 2013 107.27 April 22, 2013 106.69 April 19, 2013 106.43 April 18, 2013 105.54 April 17, 2013 105.42 April 16, 2013 106.85 April 15, 2013 105.79 April 12, 2013 108.34 April 11, 2013 108.86 April 10, 2013 109.10 April 09, 2013 109.80 April 08, 2013 109.08 April 05, 2013 107.79 April 04, 2013 109.13 April 03, 2013 110.02 April 02, 2013 111.31 March 28, 2013 111.05 March 27, 2013 111.48 March 26, 2013 110.88 March 25, 2013 109.83 March 22, 2013 109.98 March 21, 2013 110.46 March 20, 2013 111.00 March 19, 2013 110.65 March 18, 2013 111.42 March 15, 2013 111.96 March 14, 2013 111.23 March 13, 2013 111.47 March 12, 2013 112.20 March 11, 2013 112.41 March 08, 2013 111.71 March 07, 2013 110.36 March 06, 2013 109.87 March 05, 2013 108.75 March 04, 2013 108.68 March 01, 2013 109.14 February 28, 2013 107.65 February 27, 2013 107.65 February 26, 2013 107.31 February 25, 2013 107.31 February 22, 2013 106.99 February 21, 2013 106.55 February 20, 2013 107.92 February 19, 2013 107.79 February 18, 2013 106.98 February 15, 2013 107.08 February 14, 2013 107.53 February 13, 2013 107.46 February 12, 2013 106.68 February 11, 2013 106.16 February 08, 2013 105.84 February 07, 2013 107.05 February 06, 2013 107.05 February 05, 2013 106.64 February 04, 2013 105.55 February 01, 2013 106.02 January 31, 2013 104.66 January 30, 2013 105.02 January 29, 2013 105.31 January 28, 2013 104.93 January 25, 2013 104.22 January 24, 2013 104.70 January 23, 2013 104.84 January 22, 2013 105.10 January 21, 2013 105.41 January 18, 2013 104.38 January 17, 2013 104.10 January 16, 2013 103.89 January 15, 2013 103.89 January 14, 2013 103.55 January 11, 2013 103.44 January 10, 2013 103.37 January 09, 2013 103.72 January 08, 2013 103.55 January 07, 2013 103.42 January 04, 2013 103.60 January 03, 2013 102.45 January 02, 2013 102.30   Record Date Payment Date Dividend April 18, 2017 April 28, 2017 1.25 January 13, 2017 January 31, 2017 1.25 October 14, 2016 October 31, 2016 1.25 July 15, 2016 July 29, 2016 1.25 April 15, 2016 April 29, 2016 1.25 January 15, 2016 January 29, 2016 1.25 October 16, 2015 October 30, 2015 1.25 July 17, 2015 July 31, 2015 1.25 April 17, 2015 April 30, 2015 1.25 January 16, 2015 January 30, 2015 1.25 October 10, 2014 October 31, 2014 1.25 July 11, 2014 July 31, 2014 1.25 April 11, 2014 April 30, 2014 1.25 January 17, 2014 January 31, 2014 1.25 October 11, 2013 October 31, 2013 1.25 July 12, 2013 July 31, 2013 1.25 April 12, 2013 April 30, 2013 1.25 January 18, 2013 January 31, 2013 1.25 October 19, 2012 October 31, 2012 1.25 July 13, 2012 July 31, 2012 1.25 April 16, 2012 April 30, 2012 1.25 January 20, 2012 January 31, 2012 1.25 October 21, 2011 October 31, 2011 1.25 July 15, 2011 July 29, 2011 1.25 April 15, 2011 April 29, 2011 1.25 January 14, 2011 January 31, 2011 1.25 October 15, 2010 October 29, 2010 1.25 July 23, 2010 July 30, 2010 1.25 April 16, 2010 April 30, 2010 1.25 January 15, 2010 January 29, 2010 1.25 October 16, 2009 October 29, 2009 1.25 July 17, 2009 July 31, 2009 1.25 April 17, 2009 April 30, 2009 1.25 January 16, 2009 January 30, 2009 1.75 Middlefield International Ltd. © 2010. 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