|
Sort By: Effective Date(Click on a column heading to sort up or down)
|
| Effective Date |
Net Asset Value |
Income |
Capital Gain |
Total Distribution |
Reinvestment Price |
| Feb 8, 2010 |
16.34 |
|
|
|
|
| Feb 5, 2010 |
16.37 |
|
|
|
|
| Feb 4, 2010 |
16.36 |
|
|
|
|
| Feb 3, 2010 |
16.73 |
|
|
|
|
| Feb 2, 2010 |
16.74 |
|
|
|
|
| Feb 1, 2010 |
16.63 |
|
|
|
|
| Jan 29, 2010 |
16.50 |
|
|
|
|
| Jan 28, 2010 |
16.67 |
|
|
|
|
| Jan 27, 2010 |
16.76 |
|
|
|
|
| Jan 26, 2010 |
16.56 |
|
|
|
|
| Jan 25, 2010 |
16.56 |
|
|
|
|
| Jan 22, 2010 |
16.52 |
|
|
|
|
| Jan 21, 2010 |
16.82 |
|
|
|
|
| Jan 20, 2010 |
17.04 |
|
|
|
|
| Jan 19, 2010 |
16.86 |
|
|
|
|
| Jan 18, 2010 |
16.58 |
|
|
|
|
| Jan 15, 2010 |
16.64 |
|
|
|
|
| Jan 14, 2010 |
16.83 |
|
|
|
|
| Jan 13, 2010 |
16.94 |
|
|
|
|
| Jan 12, 2010 |
16.89 |
|
|
|
|
| Jan 11, 2010 |
17.01 |
|
|
|
|
| Jan 8, 2010 |
17.05 |
|
|
|
|
| Jan 7, 2010 |
17.00 |
|
|
|
|
| Jan 6, 2010 |
16.97 |
|
|
|
|
| Jan 5, 2010 |
17.02 |
|
|
|
|
| Jan 4, 2010 |
17.01 |
|
|
|
|
| Dec 31, 2009 |
16.93 |
|
|
|
|
| Dec 30, 2009 |
17.18 |
|
|
|
|
| Dec 29, 2009 |
16.98 |
|
|
|
|
| Dec 24, 2009 |
17.10 |
|
|
|
|
|
|
