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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 |
18.86 |
|
|
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| May 16, 2013 |
18.71 |
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|
|
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| May 15, 2013 |
18.72 |
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|
|
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| May 14, 2013 |
18.69 |
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|
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| May 13, 2013 |
18.50 |
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|
|
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| May 10, 2013 |
18.55 |
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|
|
|
| May 9, 2013 |
18.31 |
|
|
|
|
| May 8, 2013 |
18.27 |
|
|
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| May 7, 2013 |
18.27 |
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| May 6, 2013 |
18.45 |
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|
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| May 3, 2013 |
18.46 |
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| May 2, 2013 |
18.37 |
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| May 1, 2013 |
18.26 |
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| Apr 30, 2013 |
18.33 |
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| Apr 29, 2013 |
18.30 |
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| Apr 26, 2013 |
18.36 |
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| Apr 25, 2013 |
18.50 |
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| Apr 24, 2013 |
18.64 |
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| Apr 23, 2013 |
18.65 |
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| Apr 22, 2013 |
18.59 |
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| Apr 19, 2013 |
18.61 |
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| Apr 18, 2013 |
18.49 |
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| Apr 17, 2013 |
18.58 |
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| Apr 16, 2013 |
18.73 |
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| Apr 15, 2013 |
18.57 |
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| Apr 12, 2013 |
18.80 |
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| Apr 11, 2013 |
18.91 |
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| Apr 10, 2013 |
18.92 |
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| Apr 9, 2013 |
18.79 |
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| Apr 8, 2013 |
18.76 |
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