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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 23, 2013 |
12.86 |
|
|
|
|
| May 22, 2013 |
12.86 |
|
|
|
|
| May 21, 2013 |
12.85 |
|
|
|
|
| May 17, 2013 |
12.81 |
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|
|
|
| May 16, 2013 |
12.72 |
|
|
|
|
| May 15, 2013 |
12.69 |
|
|
|
|
| May 14, 2013 |
12.69 |
|
|
|
|
| May 13, 2013 |
12.71 |
|
|
|
|
| May 10, 2013 |
12.71 |
|
|
|
|
| May 9, 2013 |
12.72 |
|
|
|
|
| May 8, 2013 |
12.71 |
|
|
|
|
| May 7, 2013 |
12.68 |
|
|
|
|
| May 6, 2013 |
12.72 |
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|
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| May 3, 2013 |
12.71 |
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|
| May 2, 2013 |
12.63 |
|
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| May 1, 2013 |
12.62 |
|
|
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|
| Apr 30, 2013 |
12.67 |
0.0600 |
|
0.0600 |
12.67
|
| Apr 29, 2013 |
12.64 |
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| Apr 26, 2013 |
12.60 |
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| Apr 25, 2013 |
12.62 |
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| Apr 24, 2013 |
12.53 |
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| Apr 23, 2013 |
12.51 |
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| Apr 22, 2013 |
12.48 |
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| Apr 19, 2013 |
12.46 |
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| Apr 18, 2013 |
12.43 |
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| Apr 17, 2013 |
12.47 |
|
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| Apr 16, 2013 |
12.62 |
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| Apr 15, 2013 |
12.53 |
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| Apr 12, 2013 |
12.72 |
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| Apr 11, 2013 |
12.78 |
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