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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 |
5.8839 |
|
|
|
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| Sep 2, 2010 |
5.8624 |
|
|
|
|
| Sep 1, 2010 |
5.7933 |
|
|
|
|
| Aug 31, 2010 |
5.7018 |
|
|
|
|
| Aug 30, 2010 |
5.6426 |
|
|
|
|
| Aug 27, 2010 |
5.7281 |
|
|
|
|
| Aug 26, 2010 |
5.6232 |
|
|
|
|
| Aug 25, 2010 |
5.7147 |
|
|
|
|
| Aug 24, 2010 |
5.6552 |
|
|
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| Aug 23, 2010 |
5.7065 |
|
|
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|
| Aug 20, 2010 |
5.7193 |
|
|
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|
| Aug 19, 2010 |
5.6831 |
|
|
|
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| Aug 18, 2010 |
5.7054 |
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| Aug 17, 2010 |
5.7059 |
|
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| Aug 16, 2010 |
5.7080 |
|
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| Aug 13, 2010 |
5.6921 |
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| Aug 12, 2010 |
5.7430 |
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| Aug 11, 2010 |
5.7835 |
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| Aug 10, 2010 |
5.9011 |
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| Aug 9, 2010 |
5.9063 |
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| Aug 6, 2010 |
5.8875 |
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| Aug 5, 2010 |
5.8342 |
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| Aug 4, 2010 |
5.8522 |
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| Aug 3, 2010 |
5.8365 |
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| Jul 30, 2010 |
5.7721 |
|
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|
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| Jul 29, 2010 |
5.8167 |
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| Jul 28, 2010 |
5.8292 |
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| Jul 27, 2010 |
5.8701 |
|
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| Jul 26, 2010 |
5.8542 |
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| Jul 23, 2010 |
5.8031 |
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