Performance Comparison
as of
04/30/2013
30-Day Yield1
|
Annualized Dividend
as of
05/24/2013
|
1.52%
|
|
SEC Dividend
as of
05/19/2013
|
0.36%
|
Average Annual Total Returns2
| |
Month End
4/30/13
|
Quarter End
3/31/13
|
| 1 Year |
2.04%
|
2.24%
|
| 3 Years |
2.94%
|
2.98%
|
| 5 Years |
3.70%
|
3.62%
|
| 10 Years |
3.15%
|
3.17%
|
| Since Inception
|
4.75%
|
4.75%
|
| Inception Date |
December 23, 1983
|
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
|
2.78%
|
|
2004
|
1.60%
|
|
2005
|
0.97%
|
|
2006
|
3.26%
|
|
2007
|
3.85%
|
|
|
2008
|
3.00%
|
|
2009
|
7.23%
|
|
2010
|
2.09%
|
|
2011
|
4.59%
|
|
2012
|
2.14%
|
|
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
|
|