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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 |
16.57 |
|
|
|
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| May 16, 2013 |
16.37 |
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|
|
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| May 15, 2013 |
16.46 |
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|
|
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| May 14, 2013 |
16.41 |
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|
|
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| May 13, 2013 |
16.29 |
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|
|
|
| May 10, 2013 |
16.33 |
|
|
|
|
| May 9, 2013 |
16.19 |
|
|
|
|
| May 8, 2013 |
16.23 |
|
|
|
|
| May 7, 2013 |
16.17 |
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|
|
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| May 6, 2013 |
16.16 |
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|
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| May 3, 2013 |
16.16 |
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|
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| May 2, 2013 |
16.06 |
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|
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| May 1, 2013 |
16.01 |
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|
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| Apr 30, 2013 |
16.06 |
0.0900 |
|
0.0900 |
16.06
|
| Apr 29, 2013 |
16.21 |
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|
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| Apr 26, 2013 |
16.15 |
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| Apr 25, 2013 |
16.18 |
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| Apr 24, 2013 |
16.21 |
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| Apr 23, 2013 |
16.15 |
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| Apr 22, 2013 |
16.10 |
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| Apr 19, 2013 |
16.07 |
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| Apr 18, 2013 |
15.97 |
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| Apr 17, 2013 |
16.04 |
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| Apr 16, 2013 |
16.14 |
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| Apr 15, 2013 |
15.98 |
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| Apr 12, 2013 |
16.08 |
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| Apr 11, 2013 |
16.08 |
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| Apr 10, 2013 |
16.09 |
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| Apr 9, 2013 |
15.98 |
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| Apr 8, 2013 |
16.00 |
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