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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 |
Current Yield |
| May 17, 2013 |
10.00 |
|
|
|
|
0.68 |
| May 16, 2013 |
10.00 |
|
|
|
|
0.68 |
| May 15, 2013 |
10.00 |
|
|
|
|
0.68 |
| May 14, 2013 |
10.00 |
|
|
|
|
0.68 |
| May 13, 2013 |
10.00 |
|
|
|
|
0.68 |
| May 10, 2013 |
10.00 |
|
|
|
|
0.68 |
| May 9, 2013 |
10.00 |
|
|
|
|
0.68 |
| May 8, 2013 |
10.00 |
|
|
|
|
0.68 |
| May 7, 2013 |
10.00 |
|
|
|
|
0.68 |
| May 6, 2013 |
10.00 |
|
|
|
|
0.68 |
| May 3, 2013 |
10.00 |
|
|
|
|
0.68 |
| May 2, 2013 |
10.00 |
|
|
|
|
0.69 |
| May 1, 2013 |
10.00 |
|
|
|
|
0.69 |
| Apr 30, 2013 |
10.00 |
0.0061 |
|
0.0061 |
10.00
|
0.69 |
| Apr 29, 2013 |
10.00 |
|
|
|
|
0.69 |
| Apr 26, 2013 |
10.00 |
|
|
|
|
0.68 |
| Apr 25, 2013 |
10.00 |
|
|
|
|
0.68 |
| Apr 24, 2013 |
10.00 |
|
|
|
|
0.68 |
| Apr 23, 2013 |
10.00 |
|
|
|
|
0.68 |
| Apr 22, 2013 |
10.00 |
|
|
|
|
0.68 |
| Apr 19, 2013 |
10.00 |
|
|
|
|
0.67 |
| Apr 18, 2013 |
10.00 |
|
|
|
|
0.67 |
| Apr 17, 2013 |
10.00 |
|
|
|
|
0.67 |
| Apr 16, 2013 |
10.00 |
|
|
|
|
0.67 |
| Apr 15, 2013 |
10.00 |
|
|
|
|
0.67 |
| Apr 12, 2013 |
10.00 |
|
|
|
|
0.68 |
| Apr 11, 2013 |
10.00 |
|
|
|
|
0.68 |
| Apr 10, 2013 |
10.00 |
|
|
|
|
0.68 |
| Apr 9, 2013 |
10.00 |
|
|
|
|
0.68 |
| Apr 8, 2013 |
10.00 |
|
|
|
|
0.68 |
|
|
