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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 |
13.44 |
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|
|
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| May 21, 2013 |
13.43 |
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|
|
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| May 17, 2013 |
13.37 |
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|
|
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| May 16, 2013 |
13.27 |
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|
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| May 15, 2013 |
13.27 |
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|
|
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| May 14, 2013 |
13.25 |
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|
|
|
| May 13, 2013 |
13.18 |
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|
|
|
| May 10, 2013 |
13.19 |
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| May 9, 2013 |
13.16 |
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| May 8, 2013 |
13.20 |
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|
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| May 7, 2013 |
13.13 |
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| May 6, 2013 |
13.09 |
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| May 3, 2013 |
13.08 |
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| May 2, 2013 |
13.02 |
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| May 1, 2013 |
12.98 |
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| Apr 30, 2013 |
13.03 |
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| Apr 29, 2013 |
13.00 |
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| Apr 26, 2013 |
12.95 |
|
0.0400 |
0.0400 |
12.95
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| Apr 25, 2013 |
13.02 |
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| Apr 24, 2013 |
13.00 |
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| Apr 23, 2013 |
12.93 |
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| Apr 22, 2013 |
12.85 |
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| Apr 19, 2013 |
12.82 |
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| Apr 18, 2013 |
12.79 |
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| Apr 17, 2013 |
12.81 |
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| Apr 16, 2013 |
12.92 |
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| Apr 15, 2013 |
12.85 |
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| Apr 12, 2013 |
12.97 |
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| Apr 11, 2013 |
13.02 |
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| Apr 10, 2013 |
13.01 |
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