|
Sort By: Effective Date(Click on a column heading to sort up or down)
|
| Effective Date |
Net Asset Value |
Income |
Capital Gain |
Total Distribution |
Reinvestment Price |
| May 17, 2013 |
22.60 |
|
|
|
|
| May 16, 2013 |
22.18 |
|
|
|
|
| May 15, 2013 |
21.96 |
|
|
|
|
| May 14, 2013 |
21.93 |
|
|
|
|
| May 13, 2013 |
21.66 |
|
|
|
|
| May 10, 2013 |
21.76 |
|
|
|
|
| May 9, 2013 |
21.51 |
|
|
|
|
| May 8, 2013 |
21.48 |
|
|
|
|
| May 7, 2013 |
21.34 |
|
|
|
|
| May 6, 2013 |
21.42 |
|
|
|
|
| May 3, 2013 |
21.24 |
|
|
|
|
| May 2, 2013 |
20.90 |
|
|
|
|
| May 1, 2013 |
20.62 |
|
|
|
|
| Apr 30, 2013 |
20.83 |
|
|
|
|
| Apr 29, 2013 |
20.76 |
|
|
|
|
| Apr 26, 2013 |
20.66 |
|
|
|
|
| Apr 25, 2013 |
20.88 |
|
|
|
|
| Apr 24, 2013 |
20.69 |
|
|
|
|
| Apr 23, 2013 |
20.66 |
|
|
|
|
| Apr 22, 2013 |
20.35 |
|
|
|
|
| Apr 19, 2013 |
20.19 |
|
|
|
|
| Apr 18, 2013 |
20.15 |
|
|
|
|
| Apr 17, 2013 |
20.50 |
|
|
|
|
| Apr 16, 2013 |
20.97 |
|
|
|
|
| Apr 15, 2013 |
20.69 |
|
|
|
|
| Apr 12, 2013 |
20.92 |
|
|
|
|
| Apr 11, 2013 |
20.94 |
|
|
|
|
| Apr 10, 2013 |
21.06 |
|
|
|
|
| Apr 9, 2013 |
20.71 |
|
|
|
|
| Apr 8, 2013 |
20.59 |
|
|
|
|
|
|
