I bought it at $17.81 on Jan. 28th, 2013. Since then there has been a .06 dividend and a .13 long term gain paid and the price is now $17.47 (as of 2/15) there is a .15 drop in value per share. That is what I was asking about.
It had to be some kind of distribution but where's the distribution? It hasn't shown up in my account. In any case, I'm think it will find support around the 200 day moving average. EM bonds may have suffered some profit taking but the investment thesis and yieid is still there.