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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 |
19.33 |
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| May 16, 2013 |
19.16 |
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| May 15, 2013 |
19.16 |
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| May 14, 2013 |
19.18 |
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| May 13, 2013 |
19.06 |
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| May 10, 2013 |
19.10 |
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| May 9, 2013 |
19.04 |
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| May 8, 2013 |
19.09 |
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| May 7, 2013 |
19.01 |
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| May 6, 2013 |
18.98 |
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| May 3, 2013 |
18.96 |
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| May 2, 2013 |
18.85 |
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| May 1, 2013 |
18.74 |
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| Apr 30, 2013 |
18.86 |
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| Apr 29, 2013 |
18.69 |
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| Apr 26, 2013 |
18.58 |
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| Apr 25, 2013 |
18.61 |
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| Apr 24, 2013 |
18.58 |
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| Apr 23, 2013 |
18.37 |
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| Apr 22, 2013 |
18.33 |
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| Apr 19, 2013 |
18.25 |
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| Apr 18, 2013 |
18.15 |
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| Apr 17, 2013 |
18.12 |
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| Apr 16, 2013 |
18.27 |
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| Apr 15, 2013 |
18.14 |
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| Apr 12, 2013 |
18.49 |
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| Apr 11, 2013 |
18.64 |
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| Apr 10, 2013 |
18.74 |
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| Apr 9, 2013 |
18.63 |
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| Apr 8, 2013 |
18.47 |
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