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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 23, 2013 |
28.23 |
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|
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| May 22, 2013 |
28.39 |
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| May 21, 2013 |
28.44 |
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| May 17, 2013 |
28.34 |
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| May 16, 2013 |
28.15 |
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| May 15, 2013 |
28.10 |
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| May 14, 2013 |
28.28 |
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| May 13, 2013 |
28.10 |
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| May 10, 2013 |
28.22 |
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| May 9, 2013 |
28.22 |
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| May 8, 2013 |
28.19 |
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| May 7, 2013 |
28.22 |
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| May 6, 2013 |
28.30 |
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| May 3, 2013 |
28.26 |
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| May 2, 2013 |
28.00 |
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| May 1, 2013 |
28.13 |
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| Apr 30, 2013 |
28.08 |
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| Apr 29, 2013 |
28.08 |
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| Apr 26, 2013 |
27.90 |
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| Apr 25, 2013 |
27.80 |
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| Apr 24, 2013 |
27.67 |
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| Apr 23, 2013 |
27.62 |
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| Apr 22, 2013 |
27.22 |
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| Apr 19, 2013 |
27.26 |
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| Apr 18, 2013 |
27.28 |
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| Apr 17, 2013 |
27.21 |
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| Apr 16, 2013 |
27.51 |
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| Apr 15, 2013 |
27.32 |
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| Apr 12, 2013 |
27.91 |
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| Apr 11, 2013 |
27.99 |
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