|
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 |
15.23 |
|
|
|
|
| Feb 5, 2010 |
15.36 |
|
|
|
|
| Feb 4, 2010 |
15.22 |
|
|
|
|
| Feb 3, 2010 |
15.50 |
|
|
|
|
| Feb 2, 2010 |
15.46 |
|
|
|
|
| Feb 1, 2010 |
15.41 |
|
|
|
|
| Jan 29, 2010 |
15.17 |
|
|
|
|
| Jan 28, 2010 |
15.34 |
|
|
|
|
| Jan 27, 2010 |
15.44 |
|
|
|
|
| Jan 26, 2010 |
15.49 |
|
|
|
|
| Jan 25, 2010 |
15.47 |
|
|
|
|
| Jan 22, 2010 |
15.48 |
|
|
|
|
| Jan 21, 2010 |
15.58 |
|
|
|
|
| Jan 20, 2010 |
15.77 |
|
|
|
|
| Jan 19, 2010 |
15.86 |
|
|
|
|
| Jan 18, 2010 |
15.82 |
|
|
|
|
| Jan 15, 2010 |
15.76 |
|
|
|
|
| Jan 14, 2010 |
15.88 |
|
|
|
|
| Jan 13, 2010 |
16.00 |
|
|
|
|
| Jan 12, 2010 |
15.99 |
|
|
|
|
| Jan 11, 2010 |
16.15 |
|
|
|
|
| Jan 8, 2010 |
16.17 |
|
|
|
|
| Jan 7, 2010 |
16.08 |
|
|
|
|
| Jan 6, 2010 |
16.12 |
|
|
|
|
| Jan 5, 2010 |
16.02 |
|
|
|
|
| Jan 4, 2010 |
15.99 |
|
|
|
|
| Dec 31, 2009 |
15.83 |
|
|
|
|
| Dec 30, 2009 |
15.77 |
|
|
|
|
| Dec 29, 2009 |
15.75 |
|
|
|
|
| Dec 24, 2009 |
15.81 |
|
|
|
|
|
|
