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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 |
12.58 |
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| May 23, 2013 |
12.59 |
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| May 22, 2013 |
12.62 |
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|
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| May 21, 2013 |
12.75 |
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| May 17, 2013 |
12.71 |
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|
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| May 16, 2013 |
12.56 |
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|
|
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| May 15, 2013 |
12.64 |
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|
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|
| May 14, 2013 |
12.56 |
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| May 13, 2013 |
12.45 |
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| May 10, 2013 |
12.46 |
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| May 9, 2013 |
12.40 |
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| May 8, 2013 |
12.43 |
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| May 7, 2013 |
12.36 |
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| May 6, 2013 |
12.31 |
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| May 3, 2013 |
12.28 |
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| May 2, 2013 |
12.15 |
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| May 1, 2013 |
12.06 |
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| Apr 30, 2013 |
12.14 |
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| Apr 29, 2013 |
12.08 |
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| Apr 26, 2013 |
12.01 |
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| Apr 25, 2013 |
12.03 |
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| Apr 24, 2013 |
11.99 |
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| Apr 23, 2013 |
11.94 |
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| Apr 22, 2013 |
11.83 |
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| Apr 19, 2013 |
11.79 |
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| Apr 18, 2013 |
11.67 |
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| Apr 17, 2013 |
11.76 |
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| Apr 16, 2013 |
11.94 |
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| Apr 15, 2013 |
11.77 |
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| Apr 12, 2013 |
12.07 |
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