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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 |
17.26 |
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| Feb 5, 2010 |
17.51 |
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| Feb 4, 2010 |
17.13 |
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| Feb 3, 2010 |
18.06 |
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| Feb 2, 2010 |
18.25 |
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| Feb 1, 2010 |
18.09 |
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|
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| Jan 29, 2010 |
17.34 |
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|
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| Jan 28, 2010 |
17.81 |
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| Jan 27, 2010 |
18.02 |
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| Jan 26, 2010 |
18.30 |
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| Jan 25, 2010 |
18.28 |
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| Jan 22, 2010 |
18.43 |
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| Jan 21, 2010 |
18.49 |
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| Jan 20, 2010 |
19.25 |
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| Jan 19, 2010 |
19.81 |
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| Jan 18, 2010 |
19.85 |
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| Jan 15, 2010 |
19.75 |
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| Jan 14, 2010 |
20.01 |
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| Jan 13, 2010 |
20.17 |
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| Jan 12, 2010 |
19.99 |
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| Jan 11, 2010 |
20.65 |
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| Jan 8, 2010 |
20.40 |
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| Jan 7, 2010 |
20.09 |
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| Jan 6, 2010 |
19.96 |
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| Jan 5, 2010 |
19.62 |
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| Jan 4, 2010 |
19.44 |
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| Dec 31, 2009 |
18.94 |
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| Dec 30, 2009 |
18.85 |
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| Dec 29, 2009 |
18.85 |
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| Dec 24, 2009 |
19.02 |
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