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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 21, 2013 |
29.83 |
|
|
|
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| May 17, 2013 |
28.77 |
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|
|
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| May 16, 2013 |
30.18 |
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|
|
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| May 15, 2013 |
30.19 |
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|
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| May 14, 2013 |
32.02 |
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|
|
|
| May 13, 2013 |
32.27 |
|
|
|
|
| May 10, 2013 |
32.92 |
|
|
|
|
| May 9, 2013 |
32.81 |
|
|
|
|
| May 8, 2013 |
33.59 |
|
|
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| May 7, 2013 |
31.91 |
|
|
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| May 6, 2013 |
33.42 |
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|
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| May 3, 2013 |
33.63 |
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| May 2, 2013 |
33.47 |
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| May 1, 2013 |
33.25 |
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| Apr 30, 2013 |
33.92 |
|
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| Apr 29, 2013 |
34.13 |
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| Apr 26, 2013 |
33.56 |
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| Apr 25, 2013 |
34.66 |
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| Apr 24, 2013 |
34.03 |
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| Apr 23, 2013 |
31.92 |
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| Apr 22, 2013 |
32.72 |
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| Apr 19, 2013 |
31.76 |
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| Apr 18, 2013 |
30.78 |
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| Apr 17, 2013 |
29.61 |
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| Apr 16, 2013 |
31.71 |
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| Apr 15, 2013 |
32.07 |
|
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| Apr 12, 2013 |
36.56 |
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| Apr 11, 2013 |
39.16 |
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| Apr 10, 2013 |
39.56 |
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| Apr 9, 2013 |
41.32 |
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