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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 |
12.74 |
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|
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| Feb 5, 2010 |
12.92 |
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| Feb 4, 2010 |
12.49 |
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|
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| Feb 3, 2010 |
13.26 |
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|
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| Feb 2, 2010 |
13.37 |
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|
|
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| Feb 1, 2010 |
13.25 |
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|
|
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| Jan 29, 2010 |
12.59 |
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|
|
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| Jan 28, 2010 |
12.91 |
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|
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| Jan 27, 2010 |
12.99 |
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|
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| Jan 26, 2010 |
13.23 |
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| Jan 25, 2010 |
13.20 |
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| Jan 22, 2010 |
13.29 |
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| Jan 21, 2010 |
13.35 |
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| Jan 20, 2010 |
14.06 |
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| Jan 19, 2010 |
14.48 |
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| Jan 18, 2010 |
14.47 |
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| Jan 15, 2010 |
14.40 |
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| Jan 14, 2010 |
14.62 |
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| Jan 13, 2010 |
14.74 |
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| Jan 12, 2010 |
14.52 |
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| Jan 11, 2010 |
15.05 |
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| Jan 8, 2010 |
14.88 |
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| Jan 7, 2010 |
14.67 |
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| Jan 6, 2010 |
14.73 |
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| Jan 5, 2010 |
14.48 |
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| Jan 4, 2010 |
14.42 |
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| Dec 31, 2009 |
14.14 |
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| Dec 30, 2009 |
14.01 |
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| Dec 29, 2009 |
14.05 |
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| Dec 24, 2009 |
14.15 |
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