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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 |
8.5520 |
|
|
|
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| Sep 2, 2010 |
8.5425 |
|
|
|
|
| Sep 1, 2010 |
8.4262 |
|
|
|
|
| Aug 31, 2010 |
8.3165 |
|
|
|
|
| Aug 30, 2010 |
8.2703 |
|
|
|
|
| Aug 27, 2010 |
8.3891 |
|
|
|
|
| Aug 26, 2010 |
8.2553 |
|
|
|
|
| Aug 25, 2010 |
8.3971 |
|
|
|
|
| Aug 24, 2010 |
8.2818 |
|
|
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|
| Aug 23, 2010 |
8.3724 |
|
|
|
|
| Aug 20, 2010 |
8.4086 |
|
|
|
|
| Aug 19, 2010 |
8.3419 |
|
|
|
|
| Aug 18, 2010 |
8.4030 |
|
|
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| Aug 17, 2010 |
8.4089 |
|
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| Aug 16, 2010 |
8.3904 |
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| Aug 13, 2010 |
8.3699 |
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| Aug 12, 2010 |
8.4427 |
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| Aug 11, 2010 |
8.5289 |
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| Aug 10, 2010 |
8.6565 |
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| Aug 9, 2010 |
8.6611 |
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| Aug 6, 2010 |
8.5914 |
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| Aug 5, 2010 |
8.5393 |
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| Aug 4, 2010 |
8.5963 |
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| Aug 3, 2010 |
8.5829 |
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| Jul 30, 2010 |
8.5325 |
|
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|
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| Jul 29, 2010 |
8.5661 |
|
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| Jul 28, 2010 |
8.6010 |
|
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| Jul 27, 2010 |
8.6525 |
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| Jul 26, 2010 |
8.6616 |
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| Jul 23, 2010 |
8.6200 |
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