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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 |
27.21 |
|
|
|
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| Feb 5, 2010 |
27.62 |
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|
|
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| Feb 4, 2010 |
26.78 |
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|
|
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| Feb 3, 2010 |
28.13 |
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|
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| Feb 2, 2010 |
28.54 |
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|
|
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| Feb 1, 2010 |
28.28 |
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|
|
|
| Jan 29, 2010 |
26.95 |
|
|
|
|
| Jan 28, 2010 |
27.67 |
|
|
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|
| Jan 27, 2010 |
27.89 |
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|
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| Jan 26, 2010 |
28.39 |
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|
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| Jan 25, 2010 |
28.25 |
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| Jan 22, 2010 |
28.62 |
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| Jan 21, 2010 |
28.58 |
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| Jan 20, 2010 |
30.04 |
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| Jan 19, 2010 |
30.90 |
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| Jan 18, 2010 |
30.73 |
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| Jan 15, 2010 |
30.58 |
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| Jan 14, 2010 |
30.92 |
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| Jan 13, 2010 |
31.16 |
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| Jan 12, 2010 |
30.87 |
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| Jan 11, 2010 |
31.70 |
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| Jan 8, 2010 |
31.40 |
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| Jan 7, 2010 |
30.94 |
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| Jan 6, 2010 |
31.00 |
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| Jan 5, 2010 |
30.47 |
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| Jan 4, 2010 |
30.34 |
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| Dec 31, 2009 |
29.57 |
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| Dec 30, 2009 |
29.39 |
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| Dec 29, 2009 |
29.39 |
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| Dec 24, 2009 |
29.77 |
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