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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 24, 2013 |
34.83 |
|
|
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| May 23, 2013 |
34.83 |
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|
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| May 22, 2013 |
35.09 |
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|
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| May 21, 2013 |
35.16 |
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| May 17, 2013 |
35.32 |
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|
|
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| May 16, 2013 |
34.73 |
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|
|
|
| May 15, 2013 |
34.74 |
|
|
|
|
| May 14, 2013 |
34.52 |
|
|
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| May 13, 2013 |
33.86 |
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| May 10, 2013 |
33.95 |
|
|
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| May 9, 2013 |
33.68 |
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| May 8, 2013 |
33.61 |
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| May 7, 2013 |
33.53 |
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| May 6, 2013 |
33.17 |
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| May 3, 2013 |
33.09 |
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| May 2, 2013 |
32.84 |
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| May 1, 2013 |
32.70 |
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| Apr 30, 2013 |
33.02 |
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| Apr 29, 2013 |
32.89 |
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| Apr 26, 2013 |
32.91 |
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| Apr 25, 2013 |
33.34 |
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| Apr 24, 2013 |
33.16 |
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| Apr 23, 2013 |
33.19 |
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| Apr 22, 2013 |
32.81 |
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| Apr 19, 2013 |
32.82 |
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| Apr 18, 2013 |
32.62 |
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| Apr 17, 2013 |
32.98 |
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| Apr 16, 2013 |
33.11 |
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| Apr 15, 2013 |
32.92 |
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| Apr 12, 2013 |
33.41 |
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