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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 1, 2010 |
9.6717 |
|
|
|
|
| Aug 31, 2010 |
9.4948 |
|
|
|
|
| Aug 30, 2010 |
9.4511 |
|
|
|
|
| Aug 27, 2010 |
9.4511 |
|
|
|
|
| Aug 26, 2010 |
9.2389 |
|
|
|
|
| Aug 25, 2010 |
9.2595 |
|
|
|
|
| Aug 24, 2010 |
9.1538 |
|
|
|
|
| Aug 23, 2010 |
9.2873 |
|
|
|
|
| Aug 20, 2010 |
9.2829 |
|
|
|
|
| Aug 19, 2010 |
9.3153 |
|
|
|
|
| Aug 18, 2010 |
9.4298 |
|
|
|
|
| Aug 17, 2010 |
9.4803 |
|
|
|
|
| Aug 16, 2010 |
9.3664 |
|
|
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|
| Aug 13, 2010 |
9.3587 |
|
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| Aug 12, 2010 |
9.3829 |
|
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| Aug 11, 2010 |
9.3883 |
|
|
|
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| Aug 10, 2010 |
9.7159 |
|
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| Aug 9, 2010 |
9.7735 |
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| Aug 6, 2010 |
9.7273 |
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| Aug 5, 2010 |
9.7320 |
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| Aug 4, 2010 |
9.7463 |
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| Aug 3, 2010 |
9.6310 |
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| Jul 30, 2010 |
9.4463 |
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| Jul 29, 2010 |
9.4398 |
|
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| Jul 28, 2010 |
9.4067 |
|
|
|
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| Jul 27, 2010 |
9.4752 |
|
|
|
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| Jul 26, 2010 |
9.5915 |
|
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| Jul 23, 2010 |
9.5375 |
|
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| Jul 22, 2010 |
9.4755 |
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| Jul 21, 2010 |
9.2583 |
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