|
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 22, 2013 |
14.46 |
|
|
|
|
| May 21, 2013 |
14.42 |
|
|
|
|
| May 17, 2013 |
14.39 |
|
|
|
|
| May 16, 2013 |
14.29 |
|
|
|
|
| May 15, 2013 |
14.33 |
|
|
|
|
| May 14, 2013 |
14.29 |
|
|
|
|
| May 13, 2013 |
14.14 |
|
|
|
|
| May 10, 2013 |
14.17 |
|
|
|
|
| May 9, 2013 |
14.08 |
|
|
|
|
| May 8, 2013 |
14.13 |
|
|
|
|
| May 7, 2013 |
14.01 |
|
|
|
|
| May 6, 2013 |
14.05 |
|
|
|
|
| May 3, 2013 |
14.06 |
|
|
|
|
| May 2, 2013 |
13.99 |
|
|
|
|
| May 1, 2013 |
14.07 |
|
|
|
|
| Apr 30, 2013 |
14.07 |
|
|
|
|
| Apr 29, 2013 |
14.13 |
|
|
|
|
| Apr 26, 2013 |
14.04 |
|
|
|
|
| Apr 25, 2013 |
14.07 |
|
|
|
|
| Apr 24, 2013 |
14.13 |
|
|
|
|
| Apr 23, 2013 |
14.12 |
|
|
|
|
| Apr 22, 2013 |
13.93 |
|
|
|
|
| Apr 19, 2013 |
13.92 |
|
|
|
|
| Apr 18, 2013 |
13.82 |
|
|
|
|
| Apr 17, 2013 |
13.78 |
|
|
|
|
| Apr 16, 2013 |
14.05 |
|
|
|
|
| Apr 15, 2013 |
13.97 |
|
|
|
|
| Apr 12, 2013 |
14.03 |
|
|
|
|
| Apr 11, 2013 |
14.05 |
|
|
|
|
| Apr 10, 2013 |
13.98 |
|
|
|
|
|
|
