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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 |
10.01 |
|
|
|
|
| Feb 5, 2010 |
10.12 |
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|
|
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| Feb 4, 2010 |
10.46 |
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|
|
|
| Feb 3, 2010 |
10.60 |
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|
|
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| Feb 2, 2010 |
10.43 |
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|
|
|
| Feb 1, 2010 |
10.40 |
|
|
|
|
| Jan 29, 2010 |
10.46 |
|
|
|
|
| Jan 28, 2010 |
10.54 |
|
|
|
|
| Jan 27, 2010 |
10.35 |
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|
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|
| Jan 26, 2010 |
10.45 |
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|
|
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| Jan 25, 2010 |
10.72 |
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|
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| Jan 22, 2010 |
10.77 |
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|
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| Jan 21, 2010 |
11.03 |
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|
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| Jan 20, 2010 |
11.18 |
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| Jan 19, 2010 |
11.30 |
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| Jan 18, 2010 |
11.29 |
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| Jan 15, 2010 |
11.34 |
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| Jan 14, 2010 |
11.33 |
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| Jan 13, 2010 |
11.28 |
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| Jan 12, 2010 |
11.53 |
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| Jan 11, 2010 |
11.52 |
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| Jan 8, 2010 |
11.43 |
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| Jan 7, 2010 |
11.40 |
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| Jan 6, 2010 |
11.51 |
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| Jan 5, 2010 |
11.41 |
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| Jan 4, 2010 |
11.23 |
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| Dec 31, 2009 |
11.10 |
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| Dec 30, 2009 |
10.97 |
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| Dec 29, 2009 |
10.95 |
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| Dec 24, 2009 |
10.90 |
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