|
Sort By: Effective Date(Click on a column heading to sort up or down)
|
| Effective Date |
Net Asset Value |
Income |
Capital Gain |
Total Distribution |
Reinvestment Price |
| Feb 8, 2010 |
32.37 |
|
|
|
|
| Feb 5, 2010 |
33.09 |
|
|
|
|
| Feb 4, 2010 |
32.17 |
|
|
|
|
| Feb 3, 2010 |
33.83 |
|
|
|
|
| Feb 2, 2010 |
34.03 |
|
|
|
|
| Feb 1, 2010 |
33.72 |
|
|
|
|
| Jan 29, 2010 |
32.50 |
|
|
|
|
| Jan 28, 2010 |
33.45 |
|
|
|
|
| Jan 27, 2010 |
33.75 |
|
|
|
|
| Jan 26, 2010 |
34.01 |
|
|
|
|
| Jan 25, 2010 |
34.09 |
|
|
|
|
| Jan 22, 2010 |
34.17 |
|
|
|
|
| Jan 21, 2010 |
34.26 |
|
|
|
|
| Jan 20, 2010 |
35.63 |
|
|
|
|
| Jan 19, 2010 |
36.56 |
|
|
|
|
| Jan 18, 2010 |
36.13 |
|
|
|
|
| Jan 15, 2010 |
36.01 |
|
|
|
|
| Jan 14, 2010 |
36.42 |
|
|
|
|
| Jan 13, 2010 |
36.60 |
|
|
|
|
| Jan 12, 2010 |
36.17 |
|
|
|
|
| Jan 11, 2010 |
37.13 |
|
|
|
|
| Jan 8, 2010 |
36.69 |
|
|
|
|
| Jan 7, 2010 |
36.26 |
|
|
|
|
| Jan 6, 2010 |
36.21 |
|
|
|
|
| Jan 5, 2010 |
35.63 |
|
|
|
|
| Jan 4, 2010 |
35.31 |
|
|
|
|
| Dec 31, 2009 |
34.38 |
|
|
|
|
| Dec 30, 2009 |
34.12 |
|
|
|
|
| Dec 29, 2009 |
34.19 |
|
|
|
|
| Dec 24, 2009 |
34.54 |
|
|
|
|
|
|
