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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 |
15.51 |
|
|
|
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| Feb 5, 2010 |
15.66 |
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|
|
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| Feb 4, 2010 |
15.64 |
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|
|
|
| Feb 3, 2010 |
16.06 |
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|
|
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| Feb 2, 2010 |
16.15 |
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|
|
|
| Feb 1, 2010 |
15.94 |
|
|
|
|
| Jan 29, 2010 |
15.58 |
|
|
|
|
| Jan 28, 2010 |
15.79 |
|
|
|
|
| Jan 27, 2010 |
15.88 |
|
|
|
|
| Jan 26, 2010 |
15.96 |
|
|
|
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| Jan 25, 2010 |
16.10 |
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|
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| Jan 22, 2010 |
16.01 |
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| Jan 21, 2010 |
16.14 |
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| Jan 20, 2010 |
16.54 |
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| Jan 19, 2010 |
16.72 |
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| Jan 18, 2010 |
16.59 |
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| Jan 15, 2010 |
16.58 |
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| Jan 14, 2010 |
16.74 |
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| Jan 13, 2010 |
16.81 |
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| Jan 12, 2010 |
16.75 |
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| Jan 11, 2010 |
17.04 |
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| Jan 8, 2010 |
17.03 |
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| Jan 7, 2010 |
16.89 |
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| Jan 6, 2010 |
16.88 |
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| Jan 5, 2010 |
16.73 |
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| Jan 4, 2010 |
16.64 |
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| Dec 31, 2009 |
16.26 |
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| Dec 30, 2009 |
16.30 |
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| Dec 29, 2009 |
16.24 |
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| Dec 24, 2009 |
16.27 |
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