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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 |
7.3072 |
|
|
|
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| Sep 2, 2010 |
7.2881 |
|
|
|
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| Sep 1, 2010 |
7.2058 |
|
|
|
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| Aug 31, 2010 |
7.0938 |
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|
|
|
| Aug 30, 2010 |
7.0307 |
|
|
|
|
| Aug 27, 2010 |
7.1143 |
|
|
|
|
| Aug 26, 2010 |
7.0033 |
|
|
|
|
| Aug 25, 2010 |
7.1248 |
|
|
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| Aug 24, 2010 |
7.0498 |
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|
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| Aug 23, 2010 |
7.1269 |
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|
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| Aug 20, 2010 |
7.1555 |
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| Aug 19, 2010 |
7.1314 |
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| Aug 18, 2010 |
7.1813 |
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| Aug 17, 2010 |
7.1798 |
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| Aug 16, 2010 |
7.1956 |
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| Aug 13, 2010 |
7.1744 |
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| Aug 12, 2010 |
7.2265 |
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| Aug 11, 2010 |
7.2729 |
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| Aug 10, 2010 |
7.4129 |
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| Aug 9, 2010 |
7.4053 |
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| Aug 6, 2010 |
7.3800 |
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| Aug 5, 2010 |
7.3255 |
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| Aug 4, 2010 |
7.3488 |
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| Aug 3, 2010 |
7.3226 |
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| Jul 30, 2010 |
7.2515 |
|
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| Jul 29, 2010 |
7.2962 |
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| Jul 28, 2010 |
7.3216 |
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| Jul 27, 2010 |
7.3734 |
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| Jul 26, 2010 |
7.3523 |
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| Jul 23, 2010 |
7.3041 |
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