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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 24, 2013 |
5.48 |
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|
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| May 23, 2013 |
5.47 |
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|
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| May 22, 2013 |
5.53 |
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|
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| May 21, 2013 |
5.51 |
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| May 17, 2013 |
5.53 |
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|
|
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| May 16, 2013 |
5.42 |
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|
|
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| May 15, 2013 |
5.42 |
|
|
|
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| May 14, 2013 |
5.41 |
|
|
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| May 13, 2013 |
5.35 |
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| May 10, 2013 |
5.35 |
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|
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| May 9, 2013 |
5.29 |
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| May 8, 2013 |
5.28 |
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| May 7, 2013 |
5.26 |
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| May 6, 2013 |
5.28 |
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| May 3, 2013 |
5.26 |
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| May 2, 2013 |
5.20 |
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| May 1, 2013 |
5.13 |
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| Apr 30, 2013 |
5.16 |
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| Apr 29, 2013 |
5.14 |
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| Apr 26, 2013 |
5.12 |
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| Apr 25, 2013 |
5.16 |
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| Apr 24, 2013 |
5.15 |
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| Apr 23, 2013 |
5.16 |
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| Apr 22, 2013 |
5.11 |
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| Apr 19, 2013 |
5.06 |
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| Apr 18, 2013 |
4.99 |
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| Apr 17, 2013 |
5.07 |
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| Apr 16, 2013 |
5.14 |
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| Apr 15, 2013 |
5.09 |
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| Apr 12, 2013 |
5.14 |
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