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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 17, 2013 |
16.70 |
|
|
|
|
| May 16, 2013 |
16.59 |
|
|
|
|
| May 15, 2013 |
16.53 |
|
|
|
|
| May 14, 2013 |
16.62 |
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|
|
|
| May 13, 2013 |
16.61 |
|
|
|
|
| May 10, 2013 |
16.68 |
|
|
|
|
| May 9, 2013 |
16.65 |
|
|
|
|
| May 8, 2013 |
16.70 |
|
|
|
|
| May 7, 2013 |
16.63 |
|
|
|
|
| May 6, 2013 |
16.60 |
|
|
|
|
| May 3, 2013 |
16.61 |
|
|
|
|
| May 2, 2013 |
16.55 |
|
|
|
|
| May 1, 2013 |
16.52 |
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|
|
|
| Apr 30, 2013 |
16.65 |
0.0277 |
|
0.0277 |
16.65
|
| Apr 29, 2013 |
16.51 |
|
|
|
|
| Apr 26, 2013 |
16.41 |
|
|
|
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| Apr 25, 2013 |
16.47 |
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| Apr 24, 2013 |
16.40 |
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| Apr 23, 2013 |
16.31 |
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| Apr 22, 2013 |
16.26 |
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| Apr 19, 2013 |
16.22 |
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| Apr 18, 2013 |
16.16 |
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| Apr 17, 2013 |
16.13 |
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| Apr 16, 2013 |
16.29 |
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| Apr 15, 2013 |
16.14 |
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| Apr 12, 2013 |
16.40 |
|
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| Apr 11, 2013 |
16.45 |
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| Apr 10, 2013 |
16.47 |
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| Apr 9, 2013 |
16.33 |
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| Apr 8, 2013 |
16.23 |
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