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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 22, 2013 |
28.30 |
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|
|
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| May 21, 2013 |
28.32 |
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|
|
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| May 17, 2013 |
28.03 |
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|
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| May 16, 2013 |
27.73 |
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|
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| May 15, 2013 |
27.67 |
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|
|
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| May 14, 2013 |
27.87 |
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|
|
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| May 13, 2013 |
27.77 |
|
|
|
|
| May 10, 2013 |
27.92 |
|
|
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| May 9, 2013 |
27.84 |
|
|
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| May 8, 2013 |
27.97 |
|
|
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| May 7, 2013 |
27.76 |
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| May 6, 2013 |
27.62 |
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| May 3, 2013 |
27.54 |
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| May 2, 2013 |
27.41 |
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| May 1, 2013 |
27.24 |
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| Apr 30, 2013 |
27.53 |
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| Apr 29, 2013 |
27.28 |
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| Apr 26, 2013 |
27.06 |
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| Apr 25, 2013 |
27.24 |
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| Apr 24, 2013 |
27.12 |
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| Apr 23, 2013 |
26.77 |
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| Apr 22, 2013 |
26.73 |
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| Apr 19, 2013 |
26.67 |
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| Apr 18, 2013 |
26.52 |
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| Apr 17, 2013 |
26.46 |
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| Apr 16, 2013 |
26.83 |
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| Apr 15, 2013 |
26.48 |
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| Apr 12, 2013 |
27.15 |
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| Apr 11, 2013 |
27.36 |
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| Apr 10, 2013 |
27.49 |
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