|
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 |
6.95 |
|
|
|
|
| Feb 5, 2010 |
7.07 |
|
|
|
|
| Feb 4, 2010 |
6.78 |
|
|
|
|
| Feb 3, 2010 |
7.18 |
|
|
|
|
| Feb 2, 2010 |
7.21 |
|
|
|
|
| Feb 1, 2010 |
7.13 |
|
|
|
|
| Jan 29, 2010 |
6.80 |
|
|
|
|
| Jan 28, 2010 |
7.02 |
|
|
|
|
| Jan 27, 2010 |
7.04 |
|
|
|
|
| Jan 26, 2010 |
7.17 |
|
|
|
|
| Jan 25, 2010 |
7.14 |
|
|
|
|
| Jan 22, 2010 |
7.16 |
|
|
|
|
| Jan 21, 2010 |
7.14 |
|
|
|
|
| Jan 20, 2010 |
7.48 |
|
|
|
|
| Jan 19, 2010 |
7.74 |
|
|
|
|
| Jan 18, 2010 |
7.69 |
|
|
|
|
| Jan 15, 2010 |
7.63 |
|
|
|
|
| Jan 14, 2010 |
7.71 |
|
|
|
|
| Jan 13, 2010 |
7.75 |
|
|
|
|
| Jan 12, 2010 |
7.65 |
|
|
|
|
| Jan 11, 2010 |
7.88 |
|
|
|
|
| Jan 8, 2010 |
7.78 |
|
|
|
|
| Jan 7, 2010 |
7.70 |
|
|
|
|
| Jan 6, 2010 |
7.73 |
|
|
|
|
| Jan 5, 2010 |
7.59 |
|
|
|
|
| Jan 4, 2010 |
7.57 |
|
|
|
|
| Dec 31, 2009 |
7.37 |
|
|
|
|
| Dec 30, 2009 |
7.28 |
|
|
|
|
| Dec 29, 2009 |
7.29 |
|
|
|
|
| Dec 24, 2009 |
7.37 |
|
|
|
|
|
|
