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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 |
10.0000 |
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|
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| Aug 31, 2010 |
10.0000 |
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|
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| Aug 30, 2010 |
10.0000 |
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|
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| Aug 27, 2010 |
10.0000 |
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|
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| Aug 26, 2010 |
10.0000 |
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|
|
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| Aug 25, 2010 |
10.0000 |
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|
|
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| Aug 24, 2010 |
10.0000 |
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|
|
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| Aug 23, 2010 |
10.0000 |
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|
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| Aug 20, 2010 |
10.0000 |
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| Aug 19, 2010 |
10.0000 |
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| Aug 18, 2010 |
10.0000 |
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| Aug 17, 2010 |
10.0000 |
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| Aug 16, 2010 |
10.0000 |
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| Aug 13, 2010 |
10.0000 |
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| Aug 12, 2010 |
10.0000 |
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| Aug 11, 2010 |
10.0000 |
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| Aug 10, 2010 |
10.0000 |
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| Aug 9, 2010 |
10.0000 |
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| Aug 6, 2010 |
10.0000 |
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| Aug 5, 2010 |
10.0000 |
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| Aug 4, 2010 |
10.0000 |
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| Aug 3, 2010 |
10.0000 |
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| Jul 30, 2010 |
10.0000 |
0.0036 |
|
0.0036 |
10.0000
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| Jul 29, 2010 |
10.0000 |
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| Jul 28, 2010 |
10.0000 |
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| Jul 27, 2010 |
10.0000 |
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| Jul 26, 2010 |
10.0000 |
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| Jul 23, 2010 |
10.0000 |
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| Jul 22, 2010 |
10.0000 |
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| Jul 21, 2010 |
10.0000 |
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