|
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 |
| Jun 18, 2013 |
97.88 |
|
|
|
|
| Jun 17, 2013 |
97.87 |
|
|
|
|
| Jun 14, 2013 |
97.78 |
|
|
|
|
| Jun 13, 2013 |
97.83 |
|
|
|
|
| Jun 12, 2013 |
97.84 |
|
|
|
|
| Jun 11, 2013 |
97.85 |
|
|
|
|
| Jun 10, 2013 |
97.86 |
|
|
|
|
| Jun 7, 2013 |
97.90 |
|
|
|
|
| Jun 6, 2013 |
97.87 |
|
|
|
|
| Jun 5, 2013 |
97.89 |
|
|
|
|
| Jun 4, 2013 |
97.93 |
|
|
|
|
| Jun 3, 2013 |
97.93 |
|
|
|
|
| May 31, 2013 |
97.93 |
|
|
|
|
| May 30, 2013 |
97.91 |
|
|
|
|
| May 29, 2013 |
97.93 |
|
|
|
|
| May 28, 2013 |
97.98 |
|
|
|
|
| May 27, 2013 |
97.95 |
|
|
|
|
| May 24, 2013 |
97.92 |
|
|
|
|
| May 23, 2013 |
97.91 |
|
|
|
|
| May 22, 2013 |
97.96 |
|
|
|
|
| May 21, 2013 |
97.94 |
|
|
|
|
| May 17, 2013 |
97.93 |
|
|
|
|
| May 16, 2013 |
97.84 |
|
|
|
|
| May 15, 2013 |
97.86 |
|
|
|
|
| May 14, 2013 |
97.87 |
|
|
|
|
| May 13, 2013 |
97.86 |
|
|
|
|
| May 10, 2013 |
97.88 |
|
|
|
|
| May 9, 2013 |
97.84 |
|
|
|
|
| May 8, 2013 |
97.85 |
|
|
|
|
| May 7, 2013 |
97.85 |
|
|
|
|
|
|
