06/11/2008
Location:
Baltimore, MD
Listen to his presentation.
Doug Ober's presentation to the Closed-End Fund Forum
Doug Ober's presentation to the Closed-End Fund Forum
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. | |