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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 |
| Feb 8, 2010 |
27.62 |
|
|
|
|
| Feb 5, 2010 |
27.69 |
|
|
|
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| Feb 4, 2010 |
27.78 |
|
|
|
|
| Feb 3, 2010 |
28.12 |
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|
|
|
| Feb 2, 2010 |
28.19 |
|
|
|
|
| Feb 1, 2010 |
28.03 |
|
|
|
|
| Jan 29, 2010 |
27.88 |
|
|
|
|
| Jan 28, 2010 |
27.97 |
|
|
|
|
| Jan 27, 2010 |
28.10 |
|
|
|
|
| Jan 26, 2010 |
28.08 |
|
|
|
|
| Jan 25, 2010 |
28.05 |
|
|
|
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| Jan 22, 2010 |
27.98 |
|
|
|
|
| Jan 21, 2010 |
28.12 |
|
|
|
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| Jan 20, 2010 |
28.35 |
|
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|
| Jan 19, 2010 |
28.39 |
|
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| Jan 18, 2010 |
28.32 |
|
|
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| Jan 15, 2010 |
28.28 |
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| Jan 14, 2010 |
28.37 |
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| Jan 13, 2010 |
28.39 |
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| Jan 12, 2010 |
28.39 |
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| Jan 11, 2010 |
28.46 |
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| Jan 8, 2010 |
28.38 |
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| Jan 7, 2010 |
28.28 |
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| Jan 6, 2010 |
28.36 |
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| Jan 5, 2010 |
28.31 |
|
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| Jan 4, 2010 |
28.33 |
|
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| Dec 31, 2009 |
28.11 |
|
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| Dec 30, 2009 |
28.16 |
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| Dec 29, 2009 |
28.06 |
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| Dec 24, 2009 |
28.12 |
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