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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 |
20.56 |
|
|
|
|
| Feb 5, 2010 |
20.76 |
|
|
|
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| Feb 4, 2010 |
20.59 |
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|
|
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| Feb 3, 2010 |
21.07 |
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|
|
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| Feb 2, 2010 |
21.10 |
|
|
|
|
| Feb 1, 2010 |
20.93 |
|
|
|
|
| Jan 29, 2010 |
20.52 |
|
|
|
|
| Jan 28, 2010 |
20.85 |
|
|
|
|
| Jan 27, 2010 |
20.98 |
|
|
|
|
| Jan 26, 2010 |
21.00 |
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|
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| Jan 25, 2010 |
20.99 |
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|
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| Jan 22, 2010 |
20.97 |
|
|
|
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| Jan 21, 2010 |
21.19 |
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|
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| Jan 20, 2010 |
21.57 |
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| Jan 19, 2010 |
21.73 |
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| Jan 18, 2010 |
21.70 |
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| Jan 15, 2010 |
21.59 |
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| Jan 14, 2010 |
21.80 |
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| Jan 13, 2010 |
21.89 |
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| Jan 12, 2010 |
21.83 |
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| Jan 11, 2010 |
22.06 |
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| Jan 8, 2010 |
22.08 |
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| Jan 7, 2010 |
21.96 |
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| Jan 6, 2010 |
22.06 |
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| Jan 5, 2010 |
21.96 |
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| Jan 4, 2010 |
21.92 |
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| Dec 31, 2009 |
21.69 |
|
|
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| Dec 30, 2009 |
21.63 |
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| Dec 29, 2009 |
21.60 |
|
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| Dec 24, 2009 |
21.68 |
0.4300 |
|
0.4300 |
21.68
|
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