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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 |
11.72 |
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|
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| May 17, 2013 |
11.58 |
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|
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| May 16, 2013 |
11.48 |
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|
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| May 15, 2013 |
11.48 |
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|
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| May 14, 2013 |
11.37 |
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|
|
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| May 13, 2013 |
11.34 |
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|
|
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| May 10, 2013 |
11.47 |
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|
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| May 9, 2013 |
11.33 |
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| May 8, 2013 |
11.32 |
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| May 7, 2013 |
11.31 |
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| May 6, 2013 |
11.32 |
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| May 3, 2013 |
11.25 |
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| May 2, 2013 |
11.21 |
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| May 1, 2013 |
11.23 |
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| Apr 30, 2013 |
11.22 |
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| Apr 29, 2013 |
11.25 |
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| Apr 26, 2013 |
11.28 |
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| Apr 25, 2013 |
11.28 |
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| Apr 24, 2013 |
11.35 |
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| Apr 23, 2013 |
11.20 |
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| Apr 22, 2013 |
11.26 |
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| Apr 19, 2013 |
11.20 |
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| Apr 18, 2013 |
11.05 |
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| Apr 17, 2013 |
11.11 |
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| Apr 16, 2013 |
11.05 |
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| Apr 15, 2013 |
11.05 |
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| Apr 12, 2013 |
11.04 |
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| Apr 11, 2013 |
10.98 |
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| Apr 10, 2013 |
10.97 |
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| Apr 9, 2013 |
10.87 |
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