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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 |
12.96 |
|
|
|
|
| Feb 5, 2010 |
13.01 |
|
|
|
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| Feb 4, 2010 |
13.15 |
|
|
|
|
| Feb 3, 2010 |
13.49 |
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|
|
|
| Feb 2, 2010 |
13.53 |
|
|
|
|
| Feb 1, 2010 |
13.40 |
|
|
|
|
| Jan 29, 2010 |
13.25 |
|
|
|
|
| Jan 28, 2010 |
13.33 |
|
|
|
|
| Jan 27, 2010 |
13.48 |
|
|
|
|
| Jan 26, 2010 |
13.45 |
|
|
|
|
| Jan 25, 2010 |
13.51 |
|
|
|
|
| Jan 22, 2010 |
13.41 |
|
|
|
|
| Jan 21, 2010 |
13.57 |
|
|
|
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| Jan 20, 2010 |
13.79 |
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| Jan 19, 2010 |
13.83 |
|
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|
| Jan 18, 2010 |
13.70 |
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| Jan 15, 2010 |
13.70 |
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| Jan 14, 2010 |
13.77 |
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| Jan 13, 2010 |
13.80 |
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| Jan 12, 2010 |
13.82 |
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| Jan 11, 2010 |
13.88 |
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| Jan 8, 2010 |
13.84 |
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| Jan 7, 2010 |
13.78 |
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| Jan 6, 2010 |
13.77 |
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| Jan 5, 2010 |
13.81 |
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| Jan 4, 2010 |
13.83 |
|
|
|
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| Dec 31, 2009 |
13.69 |
0.0400 |
|
0.0400 |
13.69
|
| Dec 30, 2009 |
13.86 |
|
|
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| Dec 29, 2009 |
13.70 |
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| Dec 24, 2009 |
13.74 |
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