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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 |
| Jun 19, 2013 |
10.70 |
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|
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| Jun 18, 2013 |
10.71 |
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| Jun 17, 2013 |
10.71 |
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|
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| Jun 14, 2013 |
10.69 |
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|
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| Jun 13, 2013 |
10.67 |
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|
|
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| Jun 12, 2013 |
10.68 |
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|
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| Jun 11, 2013 |
10.67 |
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|
|
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| Jun 10, 2013 |
10.72 |
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| Jun 7, 2013 |
10.73 |
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| Jun 6, 2013 |
10.69 |
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| Jun 5, 2013 |
10.70 |
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| Jun 4, 2013 |
10.75 |
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| Jun 3, 2013 |
10.76 |
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| May 31, 2013 |
10.79 |
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| May 30, 2013 |
10.80 |
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| May 29, 2013 |
10.80 |
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| May 28, 2013 |
10.85 |
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| May 27, 2013 |
10.85 |
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| May 24, 2013 |
10.85 |
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| May 23, 2013 |
10.86 |
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| May 22, 2013 |
10.89 |
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| May 21, 2013 |
10.89 |
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| May 17, 2013 |
10.88 |
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| May 16, 2013 |
10.88 |
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| May 15, 2013 |
10.89 |
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| May 14, 2013 |
10.88 |
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| May 13, 2013 |
10.90 |
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| May 10, 2013 |
10.92 |
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| May 9, 2013 |
10.93 |
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| May 8, 2013 |
10.93 |
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