Management Team

Douglas G. Ober  Chairman, Chief Executive Officer, and President 
Nancy J.F. Prue Executive Vice President
David D. Weaver Executive Vice President
Lawrence L. Hooper, Jr.  Vice President, General Counsel and Secretary 
Michael A. Kijesky Vice President - Research
Brian S. Hook Treasurer
Christine M. Sloan Assistant Treasurer
Geraldine H. Paré  Assistant Secretary

Management Team

Stock and Distribution

Nav & Stock Price PER SHARE

Net Asset Value: $30.36
Closing Price:

$26.08

Discount: -14.1%

This is the closing price from the NYSE on 02/03/2012.

annual DISTRIBUTION Rate
2011 7.1%
5-Year Average 7.9%
*The annual distribution rate is the total dividends and capital gain distributions during the year divided by the average month-end market price of the Corporation's Common Stock for the year.