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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 |
8.6141 |
|
|
|
|
| Sep 2, 2010 |
8.5808 |
|
|
|
|
| Sep 1, 2010 |
8.4689 |
|
|
|
|
| Aug 31, 2010 |
8.2953 |
|
|
|
|
| Aug 30, 2010 |
8.2123 |
|
|
|
|
| Aug 27, 2010 |
8.3451 |
|
|
|
|
| Aug 26, 2010 |
8.1754 |
|
|
|
|
| Aug 25, 2010 |
8.3061 |
|
|
|
|
| Aug 24, 2010 |
8.1763 |
|
|
|
|
| Aug 23, 2010 |
8.2622 |
|
|
|
|
| Aug 20, 2010 |
8.3066 |
|
|
|
|
| Aug 19, 2010 |
8.2598 |
|
|
|
|
| Aug 18, 2010 |
8.3189 |
|
|
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|
| Aug 17, 2010 |
8.3142 |
|
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| Aug 16, 2010 |
8.2938 |
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| Aug 13, 2010 |
8.2558 |
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| Aug 12, 2010 |
8.2872 |
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| Aug 11, 2010 |
8.3529 |
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| Aug 10, 2010 |
8.5562 |
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| Aug 9, 2010 |
8.5864 |
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| Aug 6, 2010 |
8.5438 |
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| Aug 5, 2010 |
8.4800 |
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| Aug 4, 2010 |
8.5287 |
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| Aug 3, 2010 |
8.5248 |
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| Jul 30, 2010 |
8.4878 |
|
|
|
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| Jul 29, 2010 |
8.5393 |
|
|
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| Jul 28, 2010 |
8.5576 |
|
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| Jul 27, 2010 |
8.6696 |
|
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| Jul 26, 2010 |
8.6552 |
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| Jul 23, 2010 |
8.5576 |
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