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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 |
23.89 |
|
|
|
|
| Feb 5, 2010 |
24.08 |
|
|
|
|
| Feb 4, 2010 |
24.07 |
|
|
|
|
| Feb 3, 2010 |
24.51 |
|
|
|
|
| Feb 2, 2010 |
24.65 |
|
|
|
|
| Feb 1, 2010 |
24.45 |
|
|
|
|
| Jan 29, 2010 |
24.18 |
|
|
|
|
| Jan 28, 2010 |
24.35 |
|
|
|
|
| Jan 27, 2010 |
24.63 |
|
|
|
|
| Jan 26, 2010 |
24.42 |
|
|
|
|
| Jan 25, 2010 |
24.43 |
|
|
|
|
| Jan 22, 2010 |
24.34 |
|
|
|
|
| Jan 21, 2010 |
24.65 |
|
|
|
|
| Jan 20, 2010 |
25.06 |
|
|
|
|
| Jan 19, 2010 |
24.96 |
|
|
|
|
| Jan 18, 2010 |
24.53 |
|
|
|
|
| Jan 15, 2010 |
24.63 |
|
|
|
|
| Jan 14, 2010 |
24.81 |
|
|
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| Jan 13, 2010 |
24.89 |
|
|
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| Jan 12, 2010 |
24.83 |
|
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| Jan 11, 2010 |
24.83 |
|
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| Jan 8, 2010 |
24.84 |
|
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| Jan 7, 2010 |
24.75 |
|
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| Jan 6, 2010 |
24.58 |
|
|
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| Jan 5, 2010 |
24.65 |
|
|
|
|
| Jan 4, 2010 |
24.61 |
|
|
|
|
| Dec 31, 2009 |
24.52 |
|
|
|
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| Dec 30, 2009 |
24.88 |
|
|
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| Dec 29, 2009 |
24.58 |
|
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| Dec 24, 2009 |
24.71 |
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