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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 |
19.97 |
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|
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| Feb 5, 2010 |
20.06 |
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| Feb 4, 2010 |
20.17 |
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|
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| Feb 3, 2010 |
20.63 |
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| Feb 2, 2010 |
20.68 |
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|
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| Feb 1, 2010 |
20.50 |
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|
|
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| Jan 29, 2010 |
20.28 |
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|
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| Jan 28, 2010 |
20.40 |
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| Jan 27, 2010 |
20.55 |
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| Jan 26, 2010 |
20.55 |
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| Jan 25, 2010 |
20.53 |
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| Jan 22, 2010 |
20.44 |
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| Jan 21, 2010 |
20.62 |
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| Jan 20, 2010 |
20.93 |
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| Jan 19, 2010 |
21.03 |
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| Jan 18, 2010 |
20.93 |
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| Jan 15, 2010 |
20.89 |
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| Jan 14, 2010 |
21.05 |
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| Jan 13, 2010 |
21.10 |
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| Jan 12, 2010 |
21.07 |
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| Jan 11, 2010 |
21.21 |
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| Jan 8, 2010 |
21.10 |
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| Jan 7, 2010 |
21.02 |
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| Jan 6, 2010 |
21.10 |
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| Jan 5, 2010 |
21.02 |
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| Jan 4, 2010 |
21.09 |
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| Dec 31, 2009 |
20.82 |
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| Dec 30, 2009 |
20.88 |
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| Dec 29, 2009 |
20.79 |
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| Dec 24, 2009 |
20.83 |
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