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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 |
7.8911 |
|
|
|
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| Sep 2, 2010 |
7.8823 |
|
|
|
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| Sep 1, 2010 |
7.7749 |
|
|
|
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| Aug 31, 2010 |
7.6737 |
|
|
|
|
| Aug 30, 2010 |
7.6310 |
|
|
|
|
| Aug 27, 2010 |
7.7405 |
|
|
|
|
| Aug 26, 2010 |
7.6171 |
|
|
|
|
| Aug 25, 2010 |
7.7479 |
|
|
|
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| Aug 24, 2010 |
7.6415 |
|
|
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| Aug 23, 2010 |
7.7250 |
|
|
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|
| Aug 20, 2010 |
7.7583 |
|
|
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| Aug 19, 2010 |
7.6968 |
|
|
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| Aug 18, 2010 |
7.7531 |
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| Aug 17, 2010 |
7.7585 |
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| Aug 16, 2010 |
7.7414 |
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| Aug 13, 2010 |
7.7224 |
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| Aug 12, 2010 |
7.7895 |
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| Aug 11, 2010 |
7.8691 |
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| Aug 10, 2010 |
7.9867 |
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| Aug 9, 2010 |
7.9909 |
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| Aug 6, 2010 |
7.9265 |
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| Aug 5, 2010 |
7.8784 |
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| Aug 4, 2010 |
7.9310 |
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| Aug 3, 2010 |
7.9186 |
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| Jul 30, 2010 |
7.8719 |
|
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| Jul 29, 2010 |
7.9029 |
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| Jul 28, 2010 |
7.9351 |
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| Jul 27, 2010 |
7.9826 |
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| Jul 26, 2010 |
7.9909 |
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| Jul 23, 2010 |
7.9524 |
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