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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 |
| May 17, 2013 |
23.31 |
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|
|
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| May 16, 2013 |
23.28 |
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|
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| May 15, 2013 |
23.13 |
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|
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| May 14, 2013 |
23.14 |
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| May 13, 2013 |
23.15 |
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|
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| May 10, 2013 |
23.14 |
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|
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| May 9, 2013 |
22.99 |
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|
|
|
| May 8, 2013 |
23.01 |
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| May 7, 2013 |
22.94 |
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| May 6, 2013 |
22.99 |
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|
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| May 3, 2013 |
23.07 |
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| May 2, 2013 |
22.98 |
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| May 1, 2013 |
22.86 |
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| Apr 30, 2013 |
22.98 |
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| Apr 29, 2013 |
22.85 |
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| Apr 26, 2013 |
22.83 |
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| Apr 25, 2013 |
22.77 |
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| Apr 24, 2013 |
22.58 |
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| Apr 23, 2013 |
22.48 |
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| Apr 22, 2013 |
22.44 |
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| Apr 19, 2013 |
22.40 |
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| Apr 18, 2013 |
22.38 |
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| Apr 17, 2013 |
22.30 |
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| Apr 16, 2013 |
22.51 |
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| Apr 15, 2013 |
22.33 |
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| Apr 12, 2013 |
22.61 |
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| Apr 11, 2013 |
22.70 |
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| Apr 10, 2013 |
22.67 |
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| Apr 9, 2013 |
22.53 |
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| Apr 8, 2013 |
22.47 |
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