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 
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: $ 25.22
Closing Price:

$ 21.86

Discount:

-13.3%

This is the closing price from the NYSE on 09/02/2010.

annual Rate of Distribution
2009 6.6%
5-Year Average 8.9%
*The annual rate of distribution is the total dividends and capital gain distributions during the year divided by the average daily market price of the Corporation's Common Stock.