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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 |
13.51 |
|
|
|
|
| May 16, 2013 |
13.46 |
|
|
|
|
| May 15, 2013 |
13.43 |
|
|
|
|
| May 14, 2013 |
13.45 |
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|
|
|
| May 13, 2013 |
13.44 |
|
|
|
|
| May 10, 2013 |
13.48 |
|
|
|
|
| May 9, 2013 |
13.48 |
|
|
|
|
| May 8, 2013 |
13.51 |
|
|
|
|
| May 7, 2013 |
13.45 |
|
|
|
|
| May 6, 2013 |
13.43 |
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|
|
|
| May 3, 2013 |
13.43 |
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|
|
|
| May 2, 2013 |
13.44 |
|
|
|
|
| May 1, 2013 |
13.40 |
|
|
|
|
| Apr 30, 2013 |
13.45 |
0.0425 |
|
0.0425 |
13.45
|
| Apr 29, 2013 |
13.43 |
|
|
|
|
| Apr 26, 2013 |
13.39 |
|
|
|
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| Apr 25, 2013 |
13.41 |
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| Apr 24, 2013 |
13.40 |
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| Apr 23, 2013 |
13.33 |
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| Apr 22, 2013 |
13.33 |
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| Apr 19, 2013 |
13.32 |
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| Apr 18, 2013 |
13.30 |
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| Apr 17, 2013 |
13.29 |
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| Apr 16, 2013 |
13.34 |
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| Apr 15, 2013 |
13.29 |
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| Apr 12, 2013 |
13.41 |
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| Apr 11, 2013 |
13.43 |
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| Apr 10, 2013 |
13.44 |
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| Apr 9, 2013 |
13.42 |
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| Apr 8, 2013 |
13.37 |
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