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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 |
23.39 |
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|
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| May 21, 2013 |
23.40 |
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| May 17, 2013 |
23.17 |
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| May 16, 2013 |
23.00 |
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| May 15, 2013 |
22.93 |
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|
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| May 14, 2013 |
23.04 |
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| May 13, 2013 |
22.99 |
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| May 10, 2013 |
23.03 |
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| May 9, 2013 |
22.96 |
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| May 8, 2013 |
23.05 |
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| May 7, 2013 |
22.94 |
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| May 6, 2013 |
22.87 |
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| May 3, 2013 |
22.82 |
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| May 2, 2013 |
22.75 |
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| May 1, 2013 |
22.59 |
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| Apr 30, 2013 |
22.70 |
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| Apr 29, 2013 |
22.54 |
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| Apr 26, 2013 |
22.41 |
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| Apr 25, 2013 |
22.47 |
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| Apr 24, 2013 |
22.43 |
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| Apr 23, 2013 |
22.30 |
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| Apr 22, 2013 |
22.23 |
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| Apr 19, 2013 |
22.30 |
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| Apr 18, 2013 |
22.21 |
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| Apr 17, 2013 |
22.20 |
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| Apr 16, 2013 |
22.35 |
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| Apr 15, 2013 |
22.13 |
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| Apr 12, 2013 |
22.41 |
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| Apr 11, 2013 |
22.47 |
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| Apr 10, 2013 |
22.54 |
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