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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 |
29.09 |
|
|
|
|
| Feb 5, 2010 |
29.22 |
|
|
|
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| Feb 4, 2010 |
29.16 |
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|
|
|
| Feb 3, 2010 |
29.68 |
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|
|
|
| Feb 2, 2010 |
29.68 |
|
|
|
|
| Feb 1, 2010 |
29.32 |
|
|
|
|
| Jan 29, 2010 |
28.89 |
|
|
|
|
| Jan 28, 2010 |
29.11 |
|
|
|
|
| Jan 27, 2010 |
29.26 |
|
|
|
|
| Jan 26, 2010 |
29.20 |
|
|
|
|
| Jan 25, 2010 |
29.23 |
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|
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| Jan 22, 2010 |
29.15 |
|
|
|
|
| Jan 21, 2010 |
29.44 |
|
|
|
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| Jan 20, 2010 |
29.85 |
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|
| Jan 19, 2010 |
30.00 |
|
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| Jan 18, 2010 |
30.02 |
|
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| Jan 15, 2010 |
29.90 |
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| Jan 14, 2010 |
30.14 |
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| Jan 13, 2010 |
30.17 |
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| Jan 12, 2010 |
30.01 |
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| Jan 11, 2010 |
30.20 |
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| Jan 8, 2010 |
30.25 |
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| Jan 7, 2010 |
30.05 |
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| Jan 6, 2010 |
30.17 |
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| Jan 5, 2010 |
30.14 |
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| Jan 4, 2010 |
30.26 |
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| Dec 31, 2009 |
30.12 |
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| Dec 30, 2009 |
30.01 |
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| Dec 29, 2009 |
29.98 |
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| Dec 24, 2009 |
29.98 |
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