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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 |
9.92 |
|
|
|
|
| May 16, 2013 |
9.88 |
|
|
|
|
| May 15, 2013 |
9.87 |
|
|
|
|
| May 14, 2013 |
9.88 |
|
|
|
|
| May 13, 2013 |
9.87 |
|
|
|
|
| May 10, 2013 |
9.88 |
|
|
|
|
| May 9, 2013 |
9.87 |
|
|
|
|
| May 8, 2013 |
9.89 |
|
|
|
|
| May 7, 2013 |
9.87 |
|
|
|
|
| May 6, 2013 |
9.85 |
|
|
|
|
| May 3, 2013 |
9.85 |
|
|
|
|
| May 2, 2013 |
9.83 |
|
|
|
|
| May 1, 2013 |
9.80 |
|
|
|
|
| Apr 30, 2013 |
9.83 |
|
|
|
|
| Apr 29, 2013 |
9.79 |
|
|
|
|
| Apr 26, 2013 |
9.77 |
|
|
|
|
| Apr 25, 2013 |
9.78 |
|
|
|
|
| Apr 24, 2013 |
9.76 |
|
|
|
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| Apr 23, 2013 |
9.73 |
|
|
|
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| Apr 22, 2013 |
9.72 |
|
|
|
|
| Apr 19, 2013 |
9.71 |
0.0481 |
|
0.0481 |
9.71
|
| Apr 18, 2013 |
9.74 |
|
|
|
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| Apr 17, 2013 |
9.74 |
|
|
|
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| Apr 16, 2013 |
9.77 |
|
|
|
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| Apr 15, 2013 |
9.74 |
|
|
|
|
| Apr 12, 2013 |
9.81 |
|
|
|
|
| Apr 11, 2013 |
9.81 |
|
|
|
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| Apr 10, 2013 |
9.82 |
|
|
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| Apr 9, 2013 |
9.79 |
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| Apr 8, 2013 |
9.76 |
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