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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 |
5.86 |
|
|
|
|
| Feb 5, 2010 |
5.85 |
|
|
|
|
| Feb 4, 2010 |
5.90 |
|
|
|
|
| Feb 3, 2010 |
5.97 |
|
|
|
|
| Feb 2, 2010 |
6.01 |
|
|
|
|
| Feb 1, 2010 |
5.96 |
|
|
|
|
| Jan 29, 2010 |
5.92 |
0.0101 |
|
0.0101 |
5.92
|
| Jan 28, 2010 |
5.94 |
|
|
|
|
| Jan 27, 2010 |
5.99 |
|
|
|
|
| Jan 26, 2010 |
6.00 |
|
|
|
|
| Jan 25, 2010 |
6.00 |
|
|
|
|
| Jan 22, 2010 |
6.01 |
|
|
|
|
| Jan 21, 2010 |
6.04 |
|
|
|
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| Jan 20, 2010 |
6.12 |
|
|
|
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| Jan 19, 2010 |
6.14 |
|
|
|
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| Jan 18, 2010 |
6.11 |
|
|
|
|
| Jan 15, 2010 |
6.10 |
|
|
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| Jan 14, 2010 |
6.14 |
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| Jan 13, 2010 |
6.14 |
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|
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| Jan 12, 2010 |
6.15 |
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| Jan 11, 2010 |
6.15 |
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| Jan 8, 2010 |
6.15 |
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| Jan 7, 2010 |
6.12 |
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| Jan 6, 2010 |
6.12 |
|
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| Jan 5, 2010 |
6.09 |
|
|
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| Jan 4, 2010 |
6.08 |
|
|
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| Dec 31, 2009 |
6.04 |
|
|
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| Dec 30, 2009 |
6.04 |
|
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| Dec 29, 2009 |
6.03 |
|
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| Dec 24, 2009 |
6.03 |
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