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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 |
48.29 |
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|
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| Feb 5, 2010 |
49.07 |
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| Feb 4, 2010 |
47.62 |
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|
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| Feb 3, 2010 |
50.21 |
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| Feb 2, 2010 |
50.65 |
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|
|
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| Feb 1, 2010 |
50.55 |
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|
|
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| Jan 29, 2010 |
48.59 |
|
|
|
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| Jan 28, 2010 |
49.46 |
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| Jan 27, 2010 |
49.96 |
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| Jan 26, 2010 |
50.80 |
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| Jan 25, 2010 |
50.53 |
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| Jan 22, 2010 |
51.05 |
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| Jan 21, 2010 |
51.56 |
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| Jan 20, 2010 |
53.61 |
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| Jan 19, 2010 |
55.37 |
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| Jan 18, 2010 |
55.37 |
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| Jan 15, 2010 |
55.05 |
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| Jan 14, 2010 |
55.33 |
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| Jan 13, 2010 |
55.68 |
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| Jan 12, 2010 |
55.02 |
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| Jan 11, 2010 |
56.49 |
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| Jan 8, 2010 |
56.07 |
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| Jan 7, 2010 |
55.48 |
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| Jan 6, 2010 |
55.57 |
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| Jan 5, 2010 |
54.62 |
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| Jan 4, 2010 |
54.34 |
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| Dec 31, 2009 |
52.92 |
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| Dec 30, 2009 |
52.55 |
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| Dec 29, 2009 |
52.38 |
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| Dec 24, 2009 |
52.95 |
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