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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 |
20.11 |
|
|
|
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| May 16, 2013 |
19.91 |
|
|
|
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| May 15, 2013 |
20.01 |
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|
|
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| May 14, 2013 |
19.93 |
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|
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| May 13, 2013 |
19.76 |
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|
|
|
| May 10, 2013 |
19.84 |
|
|
|
|
| May 9, 2013 |
19.72 |
|
|
|
|
| May 8, 2013 |
19.84 |
|
|
|
|
| May 7, 2013 |
19.66 |
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|
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|
| May 6, 2013 |
19.68 |
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|
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| May 3, 2013 |
19.72 |
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|
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| May 2, 2013 |
19.61 |
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| May 1, 2013 |
19.68 |
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| Apr 30, 2013 |
19.72 |
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| Apr 29, 2013 |
19.72 |
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| Apr 26, 2013 |
19.61 |
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| Apr 25, 2013 |
19.66 |
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| Apr 24, 2013 |
19.73 |
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| Apr 23, 2013 |
19.64 |
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| Apr 22, 2013 |
19.44 |
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| Apr 19, 2013 |
19.40 |
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| Apr 18, 2013 |
19.22 |
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| Apr 17, 2013 |
19.16 |
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| Apr 16, 2013 |
19.47 |
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| Apr 15, 2013 |
19.28 |
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| Apr 12, 2013 |
19.59 |
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| Apr 11, 2013 |
19.61 |
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| Apr 10, 2013 |
19.53 |
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| Apr 9, 2013 |
19.29 |
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| Apr 8, 2013 |
19.32 |
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