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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 18, 2013 |
10.46 |
|
|
|
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| Jun 17, 2013 |
10.42 |
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|
|
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| Jun 14, 2013 |
10.40 |
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|
|
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| Jun 13, 2013 |
10.40 |
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|
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| Jun 12, 2013 |
10.29 |
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|
|
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| Jun 11, 2013 |
10.34 |
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|
|
|
| Jun 10, 2013 |
10.45 |
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|
|
|
| Jun 7, 2013 |
10.47 |
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|
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| Jun 6, 2013 |
10.40 |
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| Jun 5, 2013 |
10.35 |
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|
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| Jun 4, 2013 |
10.44 |
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| Jun 3, 2013 |
10.49 |
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| May 31, 2013 |
10.54 |
0.1074 |
|
0.1074 |
10.54
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| May 30, 2013 |
10.71 |
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| May 29, 2013 |
10.74 |
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| May 28, 2013 |
10.85 |
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| May 27, 2013 |
10.87 |
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| May 24, 2013 |
10.86 |
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| May 23, 2013 |
10.83 |
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| May 22, 2013 |
10.90 |
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| May 21, 2013 |
10.97 |
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| May 17, 2013 |
10.97 |
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| May 16, 2013 |
10.90 |
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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 |
10.83 |
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| May 10, 2013 |
10.85 |
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| May 9, 2013 |
10.85 |
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| May 8, 2013 |
10.89 |
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| May 7, 2013 |
10.84 |
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