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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 |
28.10 |
|
|
|
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| May 16, 2013 |
28.07 |
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|
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| May 15, 2013 |
28.14 |
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|
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| May 14, 2013 |
28.20 |
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| May 13, 2013 |
28.11 |
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|
|
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| May 10, 2013 |
28.04 |
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|
|
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| May 9, 2013 |
28.01 |
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|
|
|
| May 8, 2013 |
28.15 |
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| May 7, 2013 |
28.17 |
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| May 6, 2013 |
28.11 |
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| May 3, 2013 |
28.04 |
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| May 2, 2013 |
27.91 |
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| May 1, 2013 |
27.54 |
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| Apr 30, 2013 |
27.76 |
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| Apr 29, 2013 |
27.50 |
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| Apr 26, 2013 |
27.39 |
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| Apr 25, 2013 |
27.45 |
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| Apr 24, 2013 |
27.40 |
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| Apr 23, 2013 |
27.26 |
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| Apr 22, 2013 |
27.02 |
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| Apr 19, 2013 |
26.95 |
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| Apr 18, 2013 |
26.68 |
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| Apr 17, 2013 |
26.68 |
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| Apr 16, 2013 |
26.89 |
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| Apr 15, 2013 |
26.60 |
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| Apr 12, 2013 |
27.01 |
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| Apr 11, 2013 |
27.05 |
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| Apr 10, 2013 |
26.94 |
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| Apr 9, 2013 |
26.92 |
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| Apr 8, 2013 |
26.95 |
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