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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 |
8.13 |
|
|
|
|
| Feb 5, 2010 |
8.16 |
|
|
|
|
| Feb 4, 2010 |
8.17 |
|
|
|
|
| Feb 3, 2010 |
8.44 |
|
|
|
|
| Feb 2, 2010 |
8.49 |
|
|
|
|
| Feb 1, 2010 |
8.37 |
|
|
|
|
| Jan 29, 2010 |
8.24 |
|
|
|
|
| Jan 28, 2010 |
8.32 |
|
|
|
|
| Jan 27, 2010 |
8.44 |
|
|
|
|
| Jan 26, 2010 |
8.42 |
|
|
|
|
| Jan 25, 2010 |
8.48 |
|
|
|
|
| Jan 22, 2010 |
8.42 |
|
|
|
|
| Jan 21, 2010 |
8.60 |
|
|
|
|
| Jan 20, 2010 |
8.77 |
|
|
|
|
| Jan 19, 2010 |
8.87 |
|
|
|
|
| Jan 18, 2010 |
8.79 |
|
|
|
|
| Jan 15, 2010 |
8.79 |
|
|
|
|
| Jan 14, 2010 |
8.88 |
|
|
|
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| Jan 13, 2010 |
8.84 |
|
|
|
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| Jan 12, 2010 |
8.76 |
|
|
|
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| Jan 11, 2010 |
8.86 |
|
|
|
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| Jan 8, 2010 |
8.87 |
|
|
|
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| Jan 7, 2010 |
8.82 |
|
|
|
|
| Jan 6, 2010 |
8.80 |
|
|
|
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| Jan 5, 2010 |
8.77 |
|
|
|
|
| Jan 4, 2010 |
8.75 |
|
|
|
|
| Dec 31, 2009 |
8.61 |
0.0500 |
|
0.0500 |
8.61
|
| Dec 30, 2009 |
8.73 |
|
|
|
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| Dec 29, 2009 |
8.73 |
|
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| Dec 24, 2009 |
8.72 |
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