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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 |
9.9347 |
|
|
|
|
| Aug 31, 2010 |
9.7803 |
|
|
|
|
| Aug 30, 2010 |
9.7136 |
|
|
|
|
| Aug 27, 2010 |
9.8164 |
|
|
|
|
| Aug 26, 2010 |
9.6665 |
|
|
|
|
| Aug 25, 2010 |
9.7583 |
|
|
|
|
| Aug 24, 2010 |
9.6987 |
|
|
|
|
| Aug 23, 2010 |
9.8038 |
|
|
|
|
| Aug 20, 2010 |
9.8305 |
|
|
|
|
| Aug 19, 2010 |
9.8052 |
|
|
|
|
| Aug 18, 2010 |
9.8562 |
|
|
|
|
| Aug 17, 2010 |
9.8560 |
|
|
|
|
| Aug 16, 2010 |
9.8725 |
|
|
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| Aug 13, 2010 |
9.8143 |
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| Aug 12, 2010 |
9.8551 |
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| Aug 11, 2010 |
9.9372 |
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|
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| Aug 10, 2010 |
10.1402 |
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| Aug 9, 2010 |
10.1681 |
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| Aug 6, 2010 |
10.1307 |
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| Aug 5, 2010 |
10.0063 |
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| Aug 4, 2010 |
10.0419 |
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| Aug 3, 2010 |
10.0643 |
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| Jul 30, 2010 |
9.8656 |
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| Jul 29, 2010 |
9.9224 |
|
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| Jul 28, 2010 |
9.9258 |
|
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|
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| Jul 27, 2010 |
9.9580 |
|
|
|
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| Jul 26, 2010 |
9.9203 |
|
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| Jul 23, 2010 |
9.9061 |
|
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| Jul 22, 2010 |
9.8191 |
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| Jul 21, 2010 |
9.6705 |
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