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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 |
29.91 |
|
|
|
|
| May 16, 2013 |
29.62 |
|
|
|
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| May 15, 2013 |
29.60 |
|
|
|
|
| May 14, 2013 |
29.58 |
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|
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| May 13, 2013 |
29.37 |
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|
|
|
| May 10, 2013 |
29.43 |
|
|
|
|
| May 9, 2013 |
29.25 |
|
|
|
|
| May 8, 2013 |
29.34 |
|
|
|
|
| May 7, 2013 |
29.17 |
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|
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|
| May 6, 2013 |
29.01 |
|
|
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| May 3, 2013 |
28.99 |
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|
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|
| May 2, 2013 |
28.81 |
|
|
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|
| May 1, 2013 |
28.66 |
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|
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| Apr 30, 2013 |
28.76 |
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| Apr 29, 2013 |
28.68 |
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| Apr 26, 2013 |
28.51 |
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| Apr 25, 2013 |
28.66 |
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| Apr 24, 2013 |
28.60 |
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| Apr 23, 2013 |
28.40 |
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| Apr 22, 2013 |
28.20 |
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| Apr 19, 2013 |
28.12 |
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| Apr 18, 2013 |
27.95 |
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| Apr 17, 2013 |
27.93 |
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| Apr 16, 2013 |
28.25 |
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| Apr 15, 2013 |
27.99 |
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| Apr 12, 2013 |
28.42 |
|
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| Apr 11, 2013 |
28.55 |
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| Apr 10, 2013 |
28.56 |
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| Apr 9, 2013 |
28.34 |
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| Apr 8, 2013 |
28.26 |
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