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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 |
16.91 |
|
|
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| Feb 5, 2010 |
16.94 |
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|
|
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| Feb 4, 2010 |
16.93 |
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|
|
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| Feb 3, 2010 |
17.31 |
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|
|
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| Feb 2, 2010 |
17.33 |
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|
|
|
| Feb 1, 2010 |
17.21 |
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|
|
|
| Jan 29, 2010 |
17.08 |
|
|
|
|
| Jan 28, 2010 |
17.25 |
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|
|
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| Jan 27, 2010 |
17.34 |
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|
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| Jan 26, 2010 |
17.13 |
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|
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| Jan 25, 2010 |
17.13 |
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| Jan 22, 2010 |
17.09 |
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| Jan 21, 2010 |
17.40 |
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| Jan 20, 2010 |
17.63 |
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| Jan 19, 2010 |
17.45 |
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| Jan 18, 2010 |
17.15 |
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| Jan 15, 2010 |
17.22 |
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| Jan 14, 2010 |
17.42 |
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| Jan 13, 2010 |
17.53 |
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| Jan 12, 2010 |
17.47 |
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| Jan 11, 2010 |
17.60 |
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| Jan 8, 2010 |
17.63 |
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| Jan 7, 2010 |
17.58 |
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| Jan 6, 2010 |
17.56 |
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| Jan 5, 2010 |
17.61 |
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| Jan 4, 2010 |
17.60 |
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| Dec 31, 2009 |
17.51 |
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| Dec 30, 2009 |
17.77 |
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| Dec 29, 2009 |
17.56 |
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| Dec 24, 2009 |
17.69 |
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