Performance Comparison
as of
04/30/2013
30-Day Yield1
|
Annualized Dividend
as of
05/24/2013
|
3.44%
|
|
SEC Dividend
as of
05/19/2013
|
2.14%
|
Average Annual Total Returns2
| |
Month End
4/30/13
|
Quarter End
3/31/13
|
| 1 Year |
6.06%
|
6.19%
|
| 3 Years |
6.25%
|
6.23%
|
| 5 Years |
5.74%
|
5.77%
|
| 10 Years |
4.64%
|
4.64%
|
| Since Inception
|
5.99%
|
5.97%
|
| Inception Date |
August 28, 1986
|
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
|
4.94%
|
|
2004
|
3.85%
|
|
2005
|
3.40%
|
|
2006
|
4.73%
|
|
2007
|
2.56%
|
|
|
2008
|
-5.54%
|
|
2009
|
14.52%
|
|
2010
|
1.64%
|
|
2011
|
10.33%
|
|
2012
|
8.12%
|
|
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
|
|