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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 |
| Jun 19, 2013 |
18.88 |
|
|
|
|
| Jun 18, 2013 |
18.95 |
|
|
|
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| Jun 17, 2013 |
18.93 |
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|
|
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| Jun 14, 2013 |
18.84 |
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|
|
|
| Jun 13, 2013 |
18.89 |
|
|
|
|
| Jun 12, 2013 |
18.77 |
|
|
|
|
| Jun 11, 2013 |
18.95 |
|
|
|
|
| Jun 10, 2013 |
19.13 |
|
|
|
|
| Jun 7, 2013 |
19.15 |
|
|
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|
| Jun 6, 2013 |
19.20 |
|
|
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| Jun 5, 2013 |
19.27 |
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|
|
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| Jun 4, 2013 |
19.37 |
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|
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| Jun 3, 2013 |
19.31 |
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|
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| May 31, 2013 |
19.38 |
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| May 30, 2013 |
19.36 |
|
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| May 29, 2013 |
19.22 |
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| May 28, 2013 |
19.15 |
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| May 27, 2013 |
19.19 |
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| May 24, 2013 |
19.03 |
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| May 23, 2013 |
19.04 |
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| May 22, 2013 |
19.09 |
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| May 21, 2013 |
19.06 |
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| May 17, 2013 |
18.93 |
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| May 16, 2013 |
18.91 |
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| May 15, 2013 |
18.76 |
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| May 14, 2013 |
18.86 |
|
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| May 13, 2013 |
18.79 |
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| May 10, 2013 |
18.94 |
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| May 9, 2013 |
18.90 |
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| May 8, 2013 |
18.93 |
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