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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 |
34.39 |
|
|
|
|
| May 16, 2013 |
34.00 |
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|
|
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| May 15, 2013 |
34.00 |
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|
|
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| May 14, 2013 |
33.89 |
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|
|
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| May 13, 2013 |
33.42 |
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|
|
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| May 10, 2013 |
33.47 |
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|
|
|
| May 9, 2013 |
33.28 |
|
|
|
|
| May 8, 2013 |
33.13 |
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|
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|
| May 7, 2013 |
33.13 |
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| May 6, 2013 |
33.29 |
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|
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| May 3, 2013 |
33.44 |
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| May 2, 2013 |
32.90 |
|
|
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| May 1, 2013 |
32.67 |
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| Apr 30, 2013 |
32.62 |
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| Apr 29, 2013 |
32.54 |
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| Apr 26, 2013 |
32.51 |
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| Apr 25, 2013 |
32.69 |
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| Apr 24, 2013 |
32.36 |
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| Apr 23, 2013 |
32.07 |
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| Apr 22, 2013 |
31.86 |
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| Apr 19, 2013 |
31.85 |
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| Apr 18, 2013 |
31.41 |
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| Apr 17, 2013 |
31.62 |
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| Apr 16, 2013 |
32.04 |
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| Apr 15, 2013 |
31.80 |
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| Apr 12, 2013 |
32.47 |
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| Apr 11, 2013 |
32.56 |
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| Apr 10, 2013 |
32.52 |
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| Apr 9, 2013 |
32.33 |
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| Apr 8, 2013 |
31.99 |
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