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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 |
20.67 |
|
|
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| Feb 5, 2010 |
20.80 |
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| Feb 4, 2010 |
20.66 |
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|
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| Feb 3, 2010 |
21.26 |
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| Feb 2, 2010 |
21.34 |
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|
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| Feb 1, 2010 |
21.19 |
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|
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| Jan 29, 2010 |
20.77 |
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|
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| Jan 28, 2010 |
21.18 |
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| Jan 27, 2010 |
21.36 |
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| Jan 26, 2010 |
21.45 |
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| Jan 25, 2010 |
21.48 |
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| Jan 22, 2010 |
21.42 |
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| Jan 21, 2010 |
21.68 |
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| Jan 20, 2010 |
22.13 |
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| Jan 19, 2010 |
22.40 |
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| Jan 18, 2010 |
22.34 |
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| Jan 15, 2010 |
22.21 |
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| Jan 14, 2010 |
22.46 |
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| Jan 13, 2010 |
22.56 |
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| Jan 12, 2010 |
22.44 |
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| Jan 11, 2010 |
22.80 |
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| Jan 8, 2010 |
22.76 |
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| Jan 7, 2010 |
22.69 |
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| Jan 6, 2010 |
22.70 |
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| Jan 5, 2010 |
22.55 |
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| Jan 4, 2010 |
22.39 |
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| Dec 31, 2009 |
22.07 |
0.0700 |
|
0.0700 |
22.07
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| Dec 30, 2009 |
22.12 |
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| Dec 29, 2009 |
22.05 |
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| Dec 24, 2009 |
22.10 |
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