|
Sort By: Effective Date(Click on a column heading to sort up or down)
|
| Effective Date |
Net Asset Value |
Income |
Capital Gain |
Total Distribution |
Reinvestment Price |
| Sep 1, 2010 |
10.5106 |
|
|
|
|
| Aug 31, 2010 |
10.3611 |
|
|
|
|
| Aug 30, 2010 |
10.3054 |
|
|
|
|
| Aug 27, 2010 |
10.3884 |
|
|
|
|
| Aug 26, 2010 |
10.2210 |
|
|
|
|
| Aug 25, 2010 |
10.3002 |
|
|
|
|
| Aug 24, 2010 |
10.2368 |
|
|
|
|
| Aug 23, 2010 |
10.3455 |
|
|
|
|
| Aug 20, 2010 |
10.3664 |
|
|
|
|
| Aug 19, 2010 |
10.3219 |
|
|
|
|
| Aug 18, 2010 |
10.3918 |
|
|
|
|
| Aug 17, 2010 |
10.4016 |
|
|
|
|
| Aug 16, 2010 |
10.3710 |
|
|
|
|
| Aug 13, 2010 |
10.3391 |
|
|
|
|
| Aug 12, 2010 |
10.3467 |
|
|
|
|
| Aug 11, 2010 |
10.3795 |
|
|
|
|
| Aug 10, 2010 |
10.5945 |
|
|
|
|
| Aug 9, 2010 |
10.6242 |
|
|
|
|
| Aug 6, 2010 |
10.5745 |
|
|
|
|
| Aug 5, 2010 |
10.5048 |
|
|
|
|
| Aug 4, 2010 |
10.5538 |
|
|
|
|
| Aug 3, 2010 |
10.5420 |
|
|
|
|
| Jul 30, 2010 |
10.4280 |
|
|
|
|
| Jul 29, 2010 |
10.4751 |
|
|
|
|
| Jul 28, 2010 |
10.4761 |
|
|
|
|
| Jul 27, 2010 |
10.5288 |
|
|
|
|
| Jul 26, 2010 |
10.4960 |
|
|
|
|
| Jul 23, 2010 |
10.4591 |
|
|
|
|
| Jul 22, 2010 |
10.3867 |
|
|
|
|
| Jul 21, 2010 |
10.2063 |
|
|
|
|
|
|
