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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 |
| Sep 3, 2010 |
8.1106 |
|
|
|
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| Sep 2, 2010 |
8.0563 |
|
|
|
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| Sep 1, 2010 |
7.9008 |
|
|
|
|
| Aug 31, 2010 |
7.7433 |
|
|
|
|
| Aug 30, 2010 |
7.7013 |
|
|
|
|
| Aug 27, 2010 |
7.8311 |
|
|
|
|
| Aug 26, 2010 |
7.6745 |
|
|
|
|
| Aug 25, 2010 |
7.8052 |
|
|
|
|
| Aug 24, 2010 |
7.6839 |
|
|
|
|
| Aug 23, 2010 |
7.7931 |
|
|
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|
| Aug 20, 2010 |
7.8672 |
|
|
|
|
| Aug 19, 2010 |
7.7804 |
|
|
|
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| Aug 18, 2010 |
7.8416 |
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|
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| Aug 17, 2010 |
7.8461 |
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| Aug 16, 2010 |
7.8094 |
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| Aug 13, 2010 |
7.7969 |
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| Aug 12, 2010 |
7.8476 |
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| Aug 11, 2010 |
7.9015 |
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| Aug 10, 2010 |
8.0832 |
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| Aug 9, 2010 |
8.1143 |
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| Aug 6, 2010 |
8.0685 |
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| Aug 5, 2010 |
8.0037 |
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| Aug 4, 2010 |
8.0197 |
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| Aug 3, 2010 |
7.9459 |
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| Jul 30, 2010 |
7.8688 |
|
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| Jul 29, 2010 |
7.9049 |
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| Jul 28, 2010 |
7.9593 |
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| Jul 27, 2010 |
8.0973 |
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| Jul 26, 2010 |
8.1388 |
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| Jul 23, 2010 |
8.0609 |
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