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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 24, 2013 |
14.08 |
|
|
|
|
| May 23, 2013 |
14.07 |
|
|
|
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| May 22, 2013 |
14.10 |
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|
|
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| May 21, 2013 |
14.11 |
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|
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| May 17, 2013 |
14.10 |
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|
|
|
| May 16, 2013 |
14.05 |
|
|
|
|
| May 15, 2013 |
14.03 |
|
|
|
|
| May 14, 2013 |
14.02 |
|
|
|
|
| May 13, 2013 |
13.99 |
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|
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| May 10, 2013 |
14.00 |
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|
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| May 9, 2013 |
14.01 |
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| May 8, 2013 |
14.00 |
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| May 7, 2013 |
13.98 |
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|
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| May 6, 2013 |
13.98 |
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|
| May 3, 2013 |
14.00 |
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| May 2, 2013 |
14.02 |
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| May 1, 2013 |
13.99 |
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| Apr 30, 2013 |
14.00 |
0.0175 |
|
0.0175 |
14.00
|
| Apr 29, 2013 |
14.00 |
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| Apr 26, 2013 |
13.98 |
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| Apr 25, 2013 |
13.98 |
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| Apr 24, 2013 |
13.99 |
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| Apr 23, 2013 |
13.97 |
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| Apr 22, 2013 |
13.94 |
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| Apr 19, 2013 |
13.93 |
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| Apr 18, 2013 |
13.91 |
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| Apr 17, 2013 |
13.91 |
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| Apr 16, 2013 |
13.92 |
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| Apr 15, 2013 |
13.90 |
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| Apr 12, 2013 |
13.91 |
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