|
Sort By: Effective Date(Click on a column heading to sort up or down)
|
| Effective Date |
Net Asset Value |
Income |
Capital Gain |
Total Distribution |
Reinvestment Price |
| May 21, 2013 |
25.28 |
|
|
|
|
| May 17, 2013 |
25.06 |
|
|
|
|
| May 16, 2013 |
24.83 |
|
|
|
|
| May 15, 2013 |
24.78 |
|
|
|
|
| May 14, 2013 |
24.82 |
|
|
|
|
| May 13, 2013 |
24.73 |
|
|
|
|
| May 10, 2013 |
24.82 |
|
|
|
|
| May 9, 2013 |
24.75 |
|
|
|
|
| May 8, 2013 |
24.75 |
|
|
|
|
| May 7, 2013 |
24.64 |
|
|
|
|
| May 6, 2013 |
24.54 |
|
|
|
|
| May 3, 2013 |
24.54 |
|
|
|
|
| May 2, 2013 |
24.41 |
|
|
|
|
| May 1, 2013 |
24.29 |
|
|
|
|
| Apr 30, 2013 |
24.54 |
0.0900 |
|
0.0900 |
24.54
|
| Apr 29, 2013 |
24.39 |
|
|
|
|
| Apr 26, 2013 |
24.33 |
|
|
|
|
| Apr 25, 2013 |
24.42 |
|
|
|
|
| Apr 24, 2013 |
24.33 |
|
|
|
|
| Apr 23, 2013 |
24.12 |
|
|
|
|
| Apr 22, 2013 |
24.06 |
|
|
|
|
| Apr 19, 2013 |
24.00 |
|
|
|
|
| Apr 18, 2013 |
23.93 |
|
|
|
|
| Apr 17, 2013 |
23.89 |
|
|
|
|
| Apr 16, 2013 |
24.17 |
|
|
|
|
| Apr 15, 2013 |
23.87 |
|
|
|
|
| Apr 12, 2013 |
24.41 |
|
|
|
|
| Apr 11, 2013 |
24.56 |
|
|
|
|
| Apr 10, 2013 |
24.57 |
|
|
|
|
| Apr 9, 2013 |
24.39 |
|
|
|
|
|
|
