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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 |
9.93 |
|
|
|
|
| Feb 5, 2010 |
9.94 |
|
|
|
|
| Feb 4, 2010 |
9.95 |
|
|
|
|
| Feb 3, 2010 |
9.97 |
|
|
|
|
| Feb 2, 2010 |
9.99 |
|
|
|
|
| Feb 1, 2010 |
9.97 |
|
|
|
|
| Jan 29, 2010 |
9.95 |
|
|
|
|
| Jan 28, 2010 |
9.98 |
|
|
|
|
| Jan 27, 2010 |
9.99 |
|
|
|
|
| Jan 26, 2010 |
9.99 |
|
|
|
|
| Jan 25, 2010 |
9.98 |
0.0079 |
|
0.0079 |
9.98
|
| Jan 22, 2010 |
9.98 |
|
|
|
|
| Jan 21, 2010 |
10.01 |
|
|
|
|
| Jan 20, 2010 |
10.03 |
|
|
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| Jan 19, 2010 |
10.02 |
|
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|
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| Jan 18, 2010 |
10.01 |
|
|
|
|
| Jan 15, 2010 |
10.00 |
|
|
|
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| Jan 14, 2010 |
10.00 |
|
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| Jan 13, 2010 |
9.99 |
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|
|
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| Jan 12, 2010 |
10.00 |
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|
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| Jan 11, 2010 |
10.00 |
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| Jan 8, 2010 |
10.01 |
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|
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| Jan 7, 2010 |
9.98 |
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|
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| Jan 6, 2010 |
9.99 |
|
|
|
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| Jan 5, 2010 |
10.00 |
|
|
|
|
| Jan 4, 2010 |
9.98 |
|
|
|
|
| Dec 31, 2009 |
9.95 |
|
|
|
|
| Dec 30, 2009 |
9.96 |
|
|
|
|
| Dec 29, 2009 |
9.94 |
0.0098 |
0.1339 |
0.1437 |
9.94
|
| Dec 24, 2009 |
10.11 |
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