|
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 |
| Jun 19, 2013 |
22.45 |
|
|
|
|
| Jun 18, 2013 |
22.45 |
|
|
|
|
| Jun 17, 2013 |
22.33 |
|
|
|
|
| Jun 14, 2013 |
22.19 |
|
|
|
|
| Jun 13, 2013 |
22.32 |
|
|
|
|
| Jun 12, 2013 |
22.20 |
|
|
|
|
| Jun 11, 2013 |
22.32 |
|
|
|
|
| Jun 10, 2013 |
22.54 |
|
|
|
|
| Jun 7, 2013 |
22.61 |
|
|
|
|
| Jun 6, 2013 |
22.51 |
|
|
|
|
| Jun 5, 2013 |
22.51 |
|
|
|
|
| Jun 4, 2013 |
22.77 |
|
|
|
|
| Jun 3, 2013 |
22.66 |
|
|
|
|
| May 31, 2013 |
22.82 |
|
|
|
|
| May 30, 2013 |
22.85 |
|
|
|
|
| May 29, 2013 |
22.84 |
|
|
|
|
| May 28, 2013 |
23.08 |
|
|
|
|
| May 27, 2013 |
22.93 |
|
|
|
|
| May 24, 2013 |
22.85 |
|
|
|
|
| May 23, 2013 |
22.73 |
|
|
|
|
| May 22, 2013 |
22.77 |
|
|
|
|
| May 21, 2013 |
22.78 |
|
|
|
|
| May 17, 2013 |
22.68 |
|
|
|
|
| May 16, 2013 |
22.31 |
|
|
|
|
| May 15, 2013 |
22.22 |
|
|
|
|
| May 14, 2013 |
22.18 |
|
|
|
|
| May 13, 2013 |
21.89 |
|
|
|
|
| May 10, 2013 |
21.95 |
|
|
|
|
| May 9, 2013 |
21.75 |
|
|
|
|
| May 8, 2013 |
21.65 |
|
|
|
|
|
|
