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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 21, 2013 |
16.42 |
|
|
|
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| May 17, 2013 |
16.34 |
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|
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| May 16, 2013 |
16.17 |
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|
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| May 15, 2013 |
16.16 |
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| May 14, 2013 |
16.09 |
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|
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| May 13, 2013 |
16.05 |
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|
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| May 10, 2013 |
16.04 |
|
|
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| May 9, 2013 |
16.01 |
|
|
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| May 8, 2013 |
15.98 |
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|
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| May 7, 2013 |
15.92 |
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|
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| May 6, 2013 |
15.89 |
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| May 3, 2013 |
15.88 |
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| May 2, 2013 |
15.79 |
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| May 1, 2013 |
15.70 |
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| Apr 30, 2013 |
15.77 |
0.0500 |
|
0.0500 |
15.77
|
| Apr 29, 2013 |
15.76 |
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| Apr 26, 2013 |
15.73 |
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| Apr 25, 2013 |
15.70 |
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| Apr 24, 2013 |
15.63 |
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| Apr 23, 2013 |
15.62 |
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| Apr 22, 2013 |
15.56 |
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| Apr 19, 2013 |
15.54 |
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| Apr 18, 2013 |
15.50 |
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| Apr 17, 2013 |
15.52 |
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| Apr 16, 2013 |
15.68 |
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| Apr 15, 2013 |
15.54 |
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| Apr 12, 2013 |
15.76 |
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| Apr 11, 2013 |
15.80 |
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| Apr 10, 2013 |
15.78 |
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| Apr 9, 2013 |
15.69 |
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