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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 |
17.52 |
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| May 16, 2013 |
17.23 |
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| May 15, 2013 |
17.28 |
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| May 14, 2013 |
17.26 |
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| May 13, 2013 |
17.00 |
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| May 10, 2013 |
17.02 |
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| May 9, 2013 |
16.90 |
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| May 8, 2013 |
16.90 |
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| May 7, 2013 |
16.74 |
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| May 6, 2013 |
16.81 |
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| May 3, 2013 |
16.77 |
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| May 2, 2013 |
16.56 |
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| May 1, 2013 |
16.39 |
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| Apr 30, 2013 |
16.39 |
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| Apr 29, 2013 |
16.26 |
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| Apr 26, 2013 |
16.16 |
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| Apr 25, 2013 |
16.30 |
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| Apr 24, 2013 |
16.34 |
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| Apr 23, 2013 |
16.25 |
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| Apr 22, 2013 |
16.05 |
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| Apr 19, 2013 |
15.96 |
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| Apr 18, 2013 |
15.87 |
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| Apr 17, 2013 |
16.08 |
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| Apr 16, 2013 |
16.31 |
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| Apr 15, 2013 |
16.17 |
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| Apr 12, 2013 |
16.26 |
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| Apr 11, 2013 |
16.23 |
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| Apr 10, 2013 |
16.36 |
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| Apr 9, 2013 |
16.01 |
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| Apr 8, 2013 |
15.92 |
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