06/17/2009
Location:
Baltimore, MD
Listen to his presentation.
Doug Ober discusses ADX and PEO at the Closed-End Fund Forum
Doug Ober discusses ADX and PEO at the Closed-End Fund Forum
Stock and Distribution
|
Nav & Stock Price PER SHARE |
|
| Net Asset Value: | $ 25.38 |
| Closing Price: |
$ 21.93 |
| Discount: |
-13.6% |
|
This is the closing price from the NYSE on 09/09/2010. |
|
| 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. | |