Performance Comparison
as of
04/30/2013
30-Day Yield1
|
Annualized Dividend
as of
05/24/2013
|
3.61%
|
|
SEC Dividend
as of
05/19/2013
|
2.24%
|
Average Annual Total Returns2
| |
Month End
4/30/13
|
Quarter End
3/31/13
|
| 1 Year |
5.76%
|
5.80%
|
| 3 Years |
6.26%
|
6.24%
|
| 5 Years |
6.14%
|
6.15%
|
| 10 Years |
4.69%
|
4.68%
|
| Since Inception
|
5.79%
|
5.77%
|
| Inception Date |
March 31, 1987
|
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results.
Share price, principal value, yield and return will vary and you may have a gain or loss when you sell your shares.
Calendar Year Total Returns
|
2003
|
4.86%
|
|
2004
|
3.51%
|
|
2005
|
3.31%
|
|
2006
|
4.55%
|
|
2007
|
1.90%
|
|
|
2008
|
-6.67%
|
|
2009
|
17.98%
|
|
2010
|
1.99%
|
|
2011
|
10.08%
|
|
2012
|
7.56%
|
|
Share Splits
as of 04/30/2013
|
Split Type
|
N/A
|
|
Effective Date
|
N/A
|
|
|
Pre-Split NAV
|
N/A
|
|
Post-Split NAV
|
N/A
|
|