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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 |
11.92 |
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| May 22, 2013 |
12.01 |
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| May 21, 2013 |
12.03 |
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| May 17, 2013 |
12.04 |
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| May 16, 2013 |
11.78 |
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|
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| May 15, 2013 |
11.81 |
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|
|
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| May 14, 2013 |
11.76 |
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|
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| May 13, 2013 |
11.55 |
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| May 10, 2013 |
11.59 |
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| May 9, 2013 |
11.47 |
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| May 8, 2013 |
11.44 |
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| May 7, 2013 |
11.42 |
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| May 6, 2013 |
11.36 |
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| May 3, 2013 |
11.34 |
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| May 2, 2013 |
11.19 |
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| May 1, 2013 |
11.09 |
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| Apr 30, 2013 |
11.27 |
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| Apr 29, 2013 |
11.22 |
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| Apr 26, 2013 |
11.22 |
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| Apr 25, 2013 |
11.33 |
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| Apr 24, 2013 |
11.26 |
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| Apr 23, 2013 |
11.22 |
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| Apr 22, 2013 |
11.04 |
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| Apr 19, 2013 |
11.02 |
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| Apr 18, 2013 |
10.90 |
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| Apr 17, 2013 |
11.01 |
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| Apr 16, 2013 |
11.08 |
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| Apr 15, 2013 |
10.96 |
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| Apr 12, 2013 |
11.22 |
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| Apr 11, 2013 |
11.24 |
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