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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 |
5.59 |
|
|
|
|
| Feb 5, 2010 |
5.63 |
|
|
|
|
| Feb 4, 2010 |
5.64 |
|
|
|
|
| Feb 3, 2010 |
5.76 |
|
|
|
|
| Feb 2, 2010 |
5.81 |
|
|
|
|
| Feb 1, 2010 |
5.75 |
|
|
|
|
| Jan 29, 2010 |
5.67 |
|
|
|
|
| Jan 28, 2010 |
5.70 |
|
|
|
|
| Jan 27, 2010 |
5.79 |
|
|
|
|
| Jan 26, 2010 |
5.75 |
|
|
|
|
| Jan 25, 2010 |
5.76 |
|
|
|
|
| Jan 22, 2010 |
5.71 |
|
|
|
|
| Jan 21, 2010 |
5.78 |
|
|
|
|
| Jan 20, 2010 |
5.88 |
|
|
|
|
| Jan 19, 2010 |
5.85 |
|
|
|
|
| Jan 18, 2010 |
5.75 |
|
|
|
|
| Jan 15, 2010 |
5.76 |
|
|
|
|
| Jan 14, 2010 |
5.81 |
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|
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| Jan 13, 2010 |
5.84 |
|
|
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| Jan 12, 2010 |
5.79 |
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| Jan 11, 2010 |
5.80 |
|
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| Jan 8, 2010 |
5.82 |
|
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| Jan 7, 2010 |
5.81 |
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| Jan 6, 2010 |
5.77 |
|
|
|
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| Jan 5, 2010 |
5.78 |
|
|
|
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| Jan 4, 2010 |
5.75 |
|
|
|
|
| Dec 31, 2009 |
5.73 |
|
|
|
|
| Dec 30, 2009 |
5.80 |
|
|
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| Dec 29, 2009 |
5.74 |
|
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| Dec 23, 2009 |
5.76 |
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