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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 |
43.22 |
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| Feb 5, 2010 |
43.50 |
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| Feb 4, 2010 |
43.30 |
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| Feb 3, 2010 |
44.23 |
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| Feb 2, 2010 |
44.31 |
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| Feb 1, 2010 |
44.03 |
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| Jan 29, 2010 |
43.26 |
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| Jan 28, 2010 |
43.84 |
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| Jan 27, 2010 |
44.10 |
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| Jan 26, 2010 |
44.09 |
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| Jan 25, 2010 |
44.06 |
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| Jan 22, 2010 |
44.12 |
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| Jan 21, 2010 |
44.46 |
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| Jan 20, 2010 |
45.38 |
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| Jan 19, 2010 |
45.67 |
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| Jan 18, 2010 |
45.52 |
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| Jan 15, 2010 |
45.32 |
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| Jan 14, 2010 |
45.88 |
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| Jan 13, 2010 |
46.12 |
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| Jan 12, 2010 |
45.92 |
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| Jan 11, 2010 |
46.40 |
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| Jan 8, 2010 |
46.53 |
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| Jan 7, 2010 |
46.12 |
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| Jan 6, 2010 |
46.25 |
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| Jan 5, 2010 |
46.10 |
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| Jan 4, 2010 |
46.19 |
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| Dec 31, 2009 |
45.68 |
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| Dec 30, 2009 |
45.65 |
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| Dec 29, 2009 |
45.49 |
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| Dec 24, 2009 |
45.68 |
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