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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 |
10.33 |
|
|
|
|
| May 16, 2013 |
10.22 |
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|
|
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| May 15, 2013 |
10.22 |
|
|
|
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| May 14, 2013 |
10.23 |
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|
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| May 13, 2013 |
10.18 |
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|
|
|
| May 10, 2013 |
10.19 |
|
|
|
|
| May 9, 2013 |
10.15 |
|
|
|
|
| May 8, 2013 |
10.21 |
|
|
|
|
| May 7, 2013 |
10.19 |
|
|
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| May 6, 2013 |
10.17 |
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|
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| May 3, 2013 |
10.16 |
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|
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| May 2, 2013 |
10.13 |
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| May 1, 2013 |
10.06 |
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|
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| Apr 30, 2013 |
10.14 |
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| Apr 29, 2013 |
10.07 |
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| Apr 26, 2013 |
10.01 |
0.0180 |
|
0.0180 |
10.01
|
| Apr 25, 2013 |
10.06 |
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| Apr 24, 2013 |
10.04 |
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| Apr 23, 2013 |
9.99 |
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| Apr 22, 2013 |
9.94 |
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| Apr 19, 2013 |
9.93 |
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| Apr 18, 2013 |
9.87 |
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| Apr 17, 2013 |
9.86 |
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| Apr 16, 2013 |
9.97 |
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| Apr 15, 2013 |
9.86 |
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| Apr 12, 2013 |
10.03 |
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| Apr 11, 2013 |
10.08 |
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| Apr 10, 2013 |
10.09 |
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| Apr 9, 2013 |
10.03 |
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| Apr 8, 2013 |
9.99 |
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