|
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 24, 2013 |
18.06 |
|
|
|
|
| May 23, 2013 |
18.07 |
|
|
|
|
| May 22, 2013 |
18.42 |
|
|
|
|
| May 21, 2013 |
18.42 |
|
|
|
|
| May 17, 2013 |
18.31 |
|
|
|
|
| May 16, 2013 |
18.11 |
|
|
|
|
| May 15, 2013 |
18.19 |
|
|
|
|
| May 14, 2013 |
18.18 |
|
|
|
|
| May 13, 2013 |
18.04 |
|
|
|
|
| May 10, 2013 |
18.16 |
|
|
|
|
| May 9, 2013 |
18.11 |
|
|
|
|
| May 8, 2013 |
18.11 |
|
|
|
|
| May 7, 2013 |
18.00 |
|
|
|
|
| May 6, 2013 |
18.01 |
|
|
|
|
| May 3, 2013 |
17.94 |
|
|
|
|
| May 2, 2013 |
17.91 |
|
|
|
|
| May 1, 2013 |
17.84 |
|
|
|
|
| Apr 30, 2013 |
17.92 |
|
|
|
|
| Apr 29, 2013 |
17.89 |
|
|
|
|
| Apr 26, 2013 |
17.92 |
|
|
|
|
| Apr 25, 2013 |
17.92 |
|
|
|
|
| Apr 24, 2013 |
17.88 |
|
|
|
|
| Apr 23, 2013 |
17.80 |
|
|
|
|
| Apr 22, 2013 |
17.79 |
|
|
|
|
| Apr 19, 2013 |
17.79 |
|
|
|
|
| Apr 18, 2013 |
17.65 |
|
|
|
|
| Apr 17, 2013 |
17.61 |
|
|
|
|
| Apr 16, 2013 |
17.61 |
|
|
|
|
| Apr 15, 2013 |
17.51 |
|
|
|
|
| Apr 12, 2013 |
17.48 |
|
|
|
|
|
|
