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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 |
5.93 |
|
|
|
|
| Feb 5, 2010 |
5.98 |
|
|
|
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| Feb 4, 2010 |
6.06 |
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|
|
|
| Feb 3, 2010 |
6.31 |
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|
|
|
| Feb 2, 2010 |
6.33 |
|
|
|
|
| Feb 1, 2010 |
6.22 |
|
|
|
|
| Jan 29, 2010 |
6.13 |
|
|
|
|
| Jan 28, 2010 |
6.23 |
|
|
|
|
| Jan 27, 2010 |
6.26 |
|
|
|
|
| Jan 26, 2010 |
6.30 |
|
|
|
|
| Jan 25, 2010 |
6.35 |
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|
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| Jan 22, 2010 |
6.36 |
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|
|
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| Jan 21, 2010 |
6.49 |
|
|
|
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| Jan 20, 2010 |
6.61 |
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|
| Jan 19, 2010 |
6.72 |
|
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| Jan 18, 2010 |
6.69 |
|
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| Jan 15, 2010 |
6.69 |
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| Jan 14, 2010 |
6.77 |
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| Jan 13, 2010 |
6.73 |
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| Jan 12, 2010 |
6.72 |
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| Jan 11, 2010 |
6.82 |
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| Jan 8, 2010 |
6.79 |
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| Jan 7, 2010 |
6.74 |
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| Jan 6, 2010 |
6.77 |
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| Jan 5, 2010 |
6.75 |
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| Jan 4, 2010 |
6.66 |
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| Dec 31, 2009 |
6.49 |
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| Dec 30, 2009 |
6.48 |
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| Dec 29, 2009 |
6.51 |
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| Dec 24, 2009 |
6.51 |
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