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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 |
10.65 |
|
|
|
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| Feb 5, 2010 |
10.65 |
|
|
|
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| Feb 4, 2010 |
10.74 |
|
|
|
|
| Feb 3, 2010 |
10.86 |
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|
|
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| Feb 2, 2010 |
10.93 |
|
|
|
|
| Feb 1, 2010 |
10.84 |
|
|
|
|
| Jan 29, 2010 |
10.77 |
0.0736 |
|
0.0736 |
10.77
|
| Jan 28, 2010 |
10.87 |
|
|
|
|
| Jan 27, 2010 |
10.95 |
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|
|
|
| Jan 26, 2010 |
10.97 |
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|
|
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| Jan 25, 2010 |
10.98 |
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|
|
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| Jan 22, 2010 |
10.99 |
|
|
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| Jan 21, 2010 |
11.05 |
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| Jan 20, 2010 |
11.19 |
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| Jan 19, 2010 |
11.23 |
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| Jan 18, 2010 |
11.18 |
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| Jan 15, 2010 |
11.16 |
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| Jan 14, 2010 |
11.22 |
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| Jan 13, 2010 |
11.22 |
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| Jan 12, 2010 |
11.24 |
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| Jan 11, 2010 |
11.26 |
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| Jan 8, 2010 |
11.24 |
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| Jan 7, 2010 |
11.19 |
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| Jan 6, 2010 |
11.19 |
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| Jan 5, 2010 |
11.15 |
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| Jan 4, 2010 |
11.13 |
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| Dec 31, 2009 |
11.05 |
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| Dec 30, 2009 |
11.05 |
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| Dec 29, 2009 |
11.02 |
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| Dec 24, 2009 |
11.02 |
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