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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 |
15.81 |
|
|
|
|
| May 16, 2013 |
15.66 |
|
|
|
|
| May 15, 2013 |
15.53 |
|
|
|
|
| May 14, 2013 |
15.57 |
|
|
|
|
| May 13, 2013 |
15.61 |
|
|
|
|
| May 10, 2013 |
15.61 |
|
|
|
|
| May 9, 2013 |
15.49 |
|
|
|
|
| May 8, 2013 |
15.45 |
|
|
|
|
| May 7, 2013 |
15.51 |
|
|
|
|
| May 6, 2013 |
15.56 |
|
|
|
|
| May 3, 2013 |
15.55 |
|
|
|
|
| May 2, 2013 |
15.52 |
|
|
|
|
| May 1, 2013 |
15.55 |
|
|
|
|
| Apr 30, 2013 |
15.68 |
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|
| Apr 29, 2013 |
15.40 |
|
|
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|
| Apr 26, 2013 |
15.35 |
|
|
|
|
| Apr 25, 2013 |
15.37 |
0.0650 |
|
0.0650 |
15.37
|
| Apr 24, 2013 |
15.38 |
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|
| Apr 23, 2013 |
15.31 |
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|
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| Apr 22, 2013 |
15.23 |
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| Apr 19, 2013 |
15.18 |
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| Apr 18, 2013 |
15.03 |
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| Apr 17, 2013 |
15.00 |
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| Apr 16, 2013 |
15.22 |
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| Apr 15, 2013 |
15.00 |
|
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| Apr 12, 2013 |
15.28 |
|
|
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| Apr 11, 2013 |
15.39 |
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| Apr 10, 2013 |
15.40 |
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| Apr 9, 2013 |
15.32 |
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| Apr 8, 2013 |
15.26 |
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