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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 |
10.6337 |
|
|
|
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| Aug 31, 2010 |
10.5741 |
|
|
|
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| Aug 30, 2010 |
10.5576 |
|
|
|
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| Aug 27, 2010 |
10.5504 |
|
|
|
|
| Aug 26, 2010 |
10.4322 |
|
|
|
|
| Aug 25, 2010 |
10.4285 |
|
|
|
|
| Aug 24, 2010 |
10.3768 |
|
|
|
|
| Aug 23, 2010 |
10.4668 |
|
|
|
|
| Aug 20, 2010 |
10.4838 |
|
|
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| Aug 19, 2010 |
10.4958 |
|
|
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|
| Aug 18, 2010 |
10.5359 |
|
|
|
|
| Aug 17, 2010 |
10.5016 |
|
|
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|
| Aug 16, 2010 |
10.3926 |
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| Aug 13, 2010 |
10.3685 |
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| Aug 12, 2010 |
10.3856 |
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| Aug 11, 2010 |
10.4357 |
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| Aug 10, 2010 |
10.5814 |
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| Aug 9, 2010 |
10.6028 |
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| Aug 6, 2010 |
10.5610 |
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| Aug 5, 2010 |
10.5338 |
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| Aug 4, 2010 |
10.5535 |
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| Aug 3, 2010 |
10.5453 |
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| Jul 30, 2010 |
10.4739 |
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| Jul 29, 2010 |
10.4704 |
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| Jul 28, 2010 |
10.4547 |
|
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|
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| Jul 27, 2010 |
10.4482 |
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| Jul 26, 2010 |
10.4895 |
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| Jul 23, 2010 |
10.4696 |
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| Jul 22, 2010 |
10.4218 |
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| Jul 21, 2010 |
10.3173 |
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