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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 |
| Jun 18, 2013 |
15.01 |
|
|
|
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| Jun 17, 2013 |
14.97 |
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|
|
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| Jun 14, 2013 |
14.92 |
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|
|
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| Jun 13, 2013 |
14.93 |
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|
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| Jun 12, 2013 |
14.84 |
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|
|
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| Jun 11, 2013 |
14.89 |
|
|
|
|
| Jun 10, 2013 |
14.97 |
|
|
|
|
| Jun 7, 2013 |
14.99 |
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|
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| Jun 6, 2013 |
14.99 |
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|
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| Jun 5, 2013 |
14.99 |
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|
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| Jun 4, 2013 |
15.06 |
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| Jun 3, 2013 |
15.07 |
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| May 31, 2013 |
15.07 |
0.0067 |
|
0.0067 |
15.07
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| May 30, 2013 |
15.14 |
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| May 29, 2013 |
15.16 |
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| May 28, 2013 |
15.22 |
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| May 27, 2013 |
15.20 |
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| May 24, 2013 |
15.20 |
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| May 23, 2013 |
15.19 |
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| May 22, 2013 |
15.21 |
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| May 21, 2013 |
15.24 |
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| May 17, 2013 |
15.22 |
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| May 16, 2013 |
15.15 |
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| May 15, 2013 |
15.14 |
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| May 14, 2013 |
15.15 |
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| May 13, 2013 |
15.11 |
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| May 10, 2013 |
15.12 |
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| May 9, 2013 |
15.11 |
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| May 8, 2013 |
15.12 |
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| May 7, 2013 |
15.10 |
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