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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 |
51.53 |
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|
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| Feb 5, 2010 |
52.64 |
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| Feb 4, 2010 |
50.83 |
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|
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| Feb 3, 2010 |
53.85 |
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| Feb 2, 2010 |
54.10 |
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|
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| Feb 1, 2010 |
53.74 |
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|
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| Jan 29, 2010 |
51.55 |
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|
|
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| Jan 28, 2010 |
53.17 |
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| Jan 27, 2010 |
53.49 |
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| Jan 26, 2010 |
54.40 |
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| Jan 25, 2010 |
54.35 |
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| Jan 22, 2010 |
54.60 |
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| Jan 21, 2010 |
54.83 |
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| Jan 20, 2010 |
57.08 |
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| Jan 19, 2010 |
58.74 |
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| Jan 18, 2010 |
58.42 |
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| Jan 15, 2010 |
58.08 |
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| Jan 14, 2010 |
58.67 |
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| Jan 13, 2010 |
59.28 |
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| Jan 12, 2010 |
58.84 |
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| Jan 11, 2010 |
60.52 |
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| Jan 8, 2010 |
59.98 |
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| Jan 7, 2010 |
59.33 |
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| Jan 6, 2010 |
59.28 |
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| Jan 5, 2010 |
58.08 |
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| Jan 4, 2010 |
57.73 |
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| Dec 31, 2009 |
56.50 |
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| Dec 30, 2009 |
55.91 |
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| Dec 29, 2009 |
55.76 |
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| Dec 24, 2009 |
56.49 |
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