Petroleum & Resources releases quarterly report for Q2 2010

07/23/2010
Location: 
Baltimore, MD

Click the following link to view the report:

PEO - Q2 2010

 

 

 

 

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Petroleum & Resources releases quarterly report for Q2 2010

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.