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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 |
13.58 |
|
|
|
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| Feb 5, 2010 |
13.60 |
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|
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| Feb 4, 2010 |
14.00 |
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|
|
|
| Feb 3, 2010 |
14.32 |
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|
|
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| Feb 2, 2010 |
14.28 |
|
|
|
|
| Feb 1, 2010 |
14.17 |
|
|
|
|
| Jan 29, 2010 |
14.13 |
|
|
|
|
| Jan 28, 2010 |
14.16 |
|
|
|
|
| Jan 27, 2010 |
14.22 |
|
|
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| Jan 26, 2010 |
14.33 |
|
|
|
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| Jan 25, 2010 |
14.41 |
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|
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| Jan 22, 2010 |
14.43 |
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| Jan 21, 2010 |
14.51 |
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| Jan 20, 2010 |
14.64 |
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| Jan 19, 2010 |
14.74 |
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| Jan 18, 2010 |
14.69 |
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| Jan 15, 2010 |
14.68 |
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| Jan 14, 2010 |
14.79 |
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| Jan 13, 2010 |
14.79 |
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| Jan 12, 2010 |
14.89 |
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| Jan 11, 2010 |
14.90 |
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| Jan 8, 2010 |
14.76 |
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| Jan 7, 2010 |
14.73 |
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| Jan 6, 2010 |
14.78 |
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| Jan 5, 2010 |
14.78 |
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| Jan 4, 2010 |
14.78 |
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| Dec 31, 2009 |
14.66 |
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| Dec 30, 2009 |
14.65 |
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| Dec 29, 2009 |
14.52 |
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| Dec 24, 2009 |
14.49 |
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