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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 |
10.83 |
|
|
|
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| May 16, 2013 |
10.78 |
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|
|
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| May 15, 2013 |
10.78 |
|
|
|
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| May 14, 2013 |
10.76 |
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|
|
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| May 13, 2013 |
10.72 |
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|
|
|
| May 10, 2013 |
10.73 |
|
|
|
|
| May 9, 2013 |
10.70 |
|
|
|
|
| May 8, 2013 |
10.71 |
|
|
|
|
| May 7, 2013 |
10.68 |
|
|
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| May 6, 2013 |
10.65 |
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|
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| May 3, 2013 |
10.64 |
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|
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| May 2, 2013 |
10.61 |
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|
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|
| May 1, 2013 |
10.60 |
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| Apr 30, 2013 |
10.61 |
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| Apr 29, 2013 |
10.59 |
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| Apr 26, 2013 |
10.55 |
|
0.0500 |
0.0500 |
10.55
|
| Apr 25, 2013 |
10.63 |
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| Apr 24, 2013 |
10.63 |
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| Apr 23, 2013 |
10.60 |
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| Apr 22, 2013 |
10.54 |
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| Apr 19, 2013 |
10.53 |
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| Apr 18, 2013 |
10.51 |
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| Apr 17, 2013 |
10.51 |
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| Apr 16, 2013 |
10.55 |
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| Apr 15, 2013 |
10.53 |
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| Apr 12, 2013 |
10.57 |
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| Apr 11, 2013 |
10.54 |
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| Apr 10, 2013 |
10.53 |
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| Apr 9, 2013 |
10.49 |
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| Apr 8, 2013 |
10.49 |
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