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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 |
37.78 |
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|
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| May 16, 2013 |
37.58 |
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| May 15, 2013 |
37.48 |
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|
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| May 14, 2013 |
37.46 |
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| May 13, 2013 |
37.16 |
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|
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| May 10, 2013 |
37.18 |
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|
|
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| May 9, 2013 |
37.06 |
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|
|
|
| May 8, 2013 |
37.22 |
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| May 7, 2013 |
37.01 |
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| May 6, 2013 |
37.05 |
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| May 3, 2013 |
37.03 |
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| May 2, 2013 |
36.69 |
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| May 1, 2013 |
36.77 |
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| Apr 30, 2013 |
36.62 |
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| Apr 29, 2013 |
36.74 |
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| Apr 26, 2013 |
36.64 |
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| Apr 25, 2013 |
36.71 |
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| Apr 24, 2013 |
36.75 |
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| Apr 23, 2013 |
36.62 |
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| Apr 22, 2013 |
36.25 |
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| Apr 19, 2013 |
36.22 |
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| Apr 18, 2013 |
36.13 |
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| Apr 17, 2013 |
36.16 |
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| Apr 16, 2013 |
36.53 |
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| Apr 15, 2013 |
36.50 |
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| Apr 12, 2013 |
36.56 |
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| Apr 11, 2013 |
36.75 |
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| Apr 10, 2013 |
36.49 |
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| Apr 9, 2013 |
36.23 |
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| Apr 8, 2013 |
36.27 |
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