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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 |
66.11 |
|
|
|
|
| Feb 5, 2010 |
66.21 |
|
|
|
|
| Feb 4, 2010 |
66.51 |
|
|
|
|
| Feb 3, 2010 |
67.94 |
|
|
|
|
| Feb 2, 2010 |
67.98 |
|
|
|
|
| Feb 1, 2010 |
67.96 |
|
|
|
|
| Jan 29, 2010 |
67.17 |
|
|
|
|
| Jan 28, 2010 |
67.35 |
|
|
|
|
| Jan 27, 2010 |
68.14 |
|
|
|
|
| Jan 26, 2010 |
67.21 |
|
|
|
|
| Jan 25, 2010 |
67.90 |
|
|
|
|
| Jan 22, 2010 |
67.79 |
|
|
|
|
| Jan 21, 2010 |
69.11 |
|
|
|
|
| Jan 20, 2010 |
69.87 |
|
|
|
|
| Jan 19, 2010 |
70.07 |
|
|
|
|
| Jan 18, 2010 |
70.37 |
|
|
|
|
| Jan 15, 2010 |
69.92 |
|
|
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|
| Jan 14, 2010 |
70.01 |
|
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| Jan 13, 2010 |
69.65 |
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| Jan 12, 2010 |
69.00 |
|
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| Jan 11, 2010 |
69.26 |
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| Jan 8, 2010 |
68.63 |
|
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| Jan 7, 2010 |
69.00 |
|
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| Jan 6, 2010 |
69.49 |
|
|
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| Jan 5, 2010 |
69.17 |
|
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| Jan 4, 2010 |
68.90 |
|
|
|
|
| Dec 31, 2009 |
68.54 |
|
|
|
|
| Dec 30, 2009 |
68.08 |
|
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| Dec 29, 2009 |
67.96 |
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| Dec 24, 2009 |
68.21 |
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