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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 23, 2013 |
10.97 |
|
|
|
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| May 22, 2013 |
11.06 |
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|
|
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| May 21, 2013 |
11.11 |
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|
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| May 17, 2013 |
11.06 |
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|
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| May 16, 2013 |
10.90 |
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|
|
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| May 15, 2013 |
10.90 |
|
|
|
|
| May 14, 2013 |
10.89 |
|
|
|
|
| May 13, 2013 |
10.80 |
|
|
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| May 10, 2013 |
10.82 |
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|
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| May 9, 2013 |
10.76 |
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|
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| May 8, 2013 |
10.73 |
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| May 7, 2013 |
10.70 |
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| May 6, 2013 |
10.68 |
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| May 3, 2013 |
10.67 |
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| May 2, 2013 |
10.61 |
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| May 1, 2013 |
10.56 |
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| Apr 30, 2013 |
10.61 |
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| Apr 29, 2013 |
10.46 |
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| Apr 26, 2013 |
10.44 |
|
0.0400 |
0.0400 |
10.44
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| Apr 25, 2013 |
10.50 |
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| Apr 24, 2013 |
10.45 |
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| Apr 23, 2013 |
10.40 |
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| Apr 22, 2013 |
10.36 |
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| Apr 19, 2013 |
10.37 |
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| Apr 18, 2013 |
10.31 |
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| Apr 17, 2013 |
10.29 |
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| Apr 16, 2013 |
10.37 |
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| Apr 15, 2013 |
10.27 |
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| Apr 12, 2013 |
10.38 |
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| Apr 11, 2013 |
10.40 |
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