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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 22, 2013 |
14.51 |
|
|
|
|
| May 21, 2013 |
14.53 |
|
|
|
|
| May 17, 2013 |
14.40 |
|
|
|
|
| May 16, 2013 |
14.30 |
0.0600 |
|
0.0600 |
14.30
|
| May 15, 2013 |
14.30 |
|
|
|
|
| May 14, 2013 |
14.36 |
|
|
|
|
| May 13, 2013 |
14.34 |
|
|
|
|
| May 10, 2013 |
14.36 |
|
|
|
|
| May 9, 2013 |
14.33 |
|
|
|
|
| May 8, 2013 |
14.36 |
|
|
|
|
| May 7, 2013 |
14.35 |
|
|
|
|
| May 6, 2013 |
14.32 |
|
|
|
|
| May 3, 2013 |
14.29 |
|
|
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|
| May 2, 2013 |
14.26 |
|
|
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|
| May 1, 2013 |
14.25 |
|
|
|
|
| Apr 30, 2013 |
14.35 |
|
|
|
|
| Apr 29, 2013 |
14.17 |
|
|
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| Apr 26, 2013 |
14.10 |
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|
| Apr 25, 2013 |
14.13 |
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|
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| Apr 24, 2013 |
14.08 |
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|
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| Apr 23, 2013 |
13.99 |
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|
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| Apr 22, 2013 |
13.91 |
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| Apr 19, 2013 |
13.87 |
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| Apr 18, 2013 |
13.81 |
|
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| Apr 17, 2013 |
13.78 |
|
|
|
|
| Apr 16, 2013 |
13.90 |
0.0600 |
|
0.0600 |
13.90
|
| Apr 15, 2013 |
13.83 |
|
|
|
|
| Apr 12, 2013 |
14.06 |
|
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| Apr 11, 2013 |
14.11 |
|
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| Apr 10, 2013 |
14.13 |
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