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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 |
60.19 |
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|
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| May 23, 2013 |
60.18 |
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| May 22, 2013 |
60.61 |
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| May 21, 2013 |
60.65 |
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| May 17, 2013 |
59.99 |
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| May 16, 2013 |
59.32 |
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| May 15, 2013 |
59.19 |
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|
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| May 14, 2013 |
59.55 |
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| May 13, 2013 |
59.39 |
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| May 10, 2013 |
59.54 |
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| May 9, 2013 |
59.37 |
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| May 8, 2013 |
59.69 |
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| May 7, 2013 |
59.37 |
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| May 6, 2013 |
59.12 |
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| May 3, 2013 |
59.01 |
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| May 2, 2013 |
58.84 |
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| May 1, 2013 |
58.46 |
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| Apr 30, 2013 |
58.93 |
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| Apr 29, 2013 |
58.36 |
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| Apr 26, 2013 |
57.95 |
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| Apr 25, 2013 |
58.24 |
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| Apr 24, 2013 |
58.17 |
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| Apr 23, 2013 |
57.67 |
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| Apr 22, 2013 |
57.60 |
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| Apr 19, 2013 |
57.63 |
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| Apr 18, 2013 |
57.32 |
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| Apr 17, 2013 |
57.35 |
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| Apr 16, 2013 |
57.89 |
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| Apr 15, 2013 |
57.27 |
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| Apr 12, 2013 |
58.29 |
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