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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 14, 2013 |
13.19 |
|
|
|
|
| Jun 13, 2013 |
13.17 |
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|
|
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| Jun 12, 2013 |
13.10 |
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|
|
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| Jun 11, 2013 |
13.16 |
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|
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| Jun 10, 2013 |
13.24 |
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|
|
|
| Jun 7, 2013 |
13.25 |
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|
|
|
| Jun 6, 2013 |
13.24 |
|
|
|
|
| Jun 5, 2013 |
13.25 |
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|
|
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| Jun 4, 2013 |
13.39 |
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|
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| Jun 3, 2013 |
13.40 |
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|
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|
| May 31, 2013 |
13.44 |
0.0600 |
|
0.0600 |
13.44
|
| May 30, 2013 |
13.54 |
|
|
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|
| May 29, 2013 |
13.56 |
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| May 28, 2013 |
13.71 |
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| May 27, 2013 |
13.66 |
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| May 24, 2013 |
13.64 |
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| May 23, 2013 |
13.65 |
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| May 22, 2013 |
13.76 |
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| May 21, 2013 |
13.76 |
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| May 17, 2013 |
13.71 |
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| May 16, 2013 |
13.61 |
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| May 15, 2013 |
13.58 |
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| May 14, 2013 |
13.58 |
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| May 13, 2013 |
13.48 |
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| May 10, 2013 |
13.50 |
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| May 9, 2013 |
13.45 |
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| May 8, 2013 |
13.42 |
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| May 7, 2013 |
13.39 |
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| May 6, 2013 |
13.40 |
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| May 3, 2013 |
13.42 |
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