|
Sort By: Effective Date(Click on a column heading to sort up or down)
|
| Effective Date |
Net Asset Value |
Income |
Capital Gain |
Total Distribution |
Reinvestment Price |
| May 23, 2013 |
9.57 |
|
|
|
|
| May 22, 2013 |
9.59 |
|
|
|
|
| May 21, 2013 |
9.61 |
|
|
|
|
| May 17, 2013 |
9.56 |
|
|
|
|
| May 16, 2013 |
9.41 |
|
|
|
|
| May 15, 2013 |
9.40 |
|
|
|
|
| May 14, 2013 |
9.38 |
|
|
|
|
| May 13, 2013 |
9.31 |
|
|
|
|
| May 10, 2013 |
9.36 |
|
|
|
|
| May 9, 2013 |
9.28 |
|
|
|
|
| May 8, 2013 |
9.27 |
|
|
|
|
| May 7, 2013 |
9.28 |
|
|
|
|
| May 6, 2013 |
9.30 |
|
|
|
|
| May 3, 2013 |
9.31 |
|
|
|
|
| May 2, 2013 |
9.25 |
|
|
|
|
| May 1, 2013 |
9.14 |
|
|
|
|
| Apr 30, 2013 |
9.16 |
0.0564 |
|
0.0564 |
9.16
|
| Apr 29, 2013 |
9.12 |
|
|
|
|
| Apr 26, 2013 |
9.07 |
|
|
|
|
| Apr 25, 2013 |
9.11 |
|
|
|
|
| Apr 24, 2013 |
9.08 |
|
|
|
|
| Apr 23, 2013 |
9.05 |
|
|
|
|
| Apr 22, 2013 |
8.98 |
|
|
|
|
| Apr 19, 2013 |
8.95 |
|
|
|
|
| Apr 18, 2013 |
8.90 |
|
|
|
|
| Apr 17, 2013 |
8.92 |
|
|
|
|
| Apr 16, 2013 |
8.95 |
|
|
|
|
| Apr 15, 2013 |
8.84 |
|
|
|
|
| Apr 12, 2013 |
9.00 |
|
|
|
|
| Apr 11, 2013 |
9.01 |
|
|
|
|
|
|
