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Winter 2010 |
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Fall 2009 |
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Summer 2009
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Spring 2009 |
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Winter 2009 |
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Fall 2008 |
Newsletters
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In this Section
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. | |