Performance Comparison
as of
04/30/2013
30-Day Yield1
|
Annualized Dividend
as of
05/21/2013
|
3.60%
|
|
SEC Dividend
as of
05/12/2013
|
2.39%
|
Average Annual Total Returns2
| |
Month End
4/30/13
|
Quarter End
3/31/13
|
| 1 Year |
9.14%
|
8.79%
|
| 3 Years |
8.73%
|
8.67%
|
| 5 Years |
8.10%
|
7.86%
|
| 10 Years |
6.41%
|
6.49%
|
| Since Inception
|
6.58%
|
6.50%
|
| Inception Date |
October 31, 1995
|
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
|
13.07%
|
|
2004
|
7.06%
|
|
2005
|
2.52%
|
|
2006
|
4.93%
|
|
2007
|
3.71%
|
|
|
2008
|
-9.99%
|
|
2009
|
22.09%
|
|
2010
|
9.61%
|
|
2011
|
7.68%
|
|
2012
|
11.15%
|
|
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
|
|