Tax Information

Tax Information

In this Section

Stock and Distribution

Nav & Stock Price PER SHARE
Net Asset Value: $ 27.22
Closing Price: $ 24.03
Discount:

-11.72%

This is the closing price from the NYSE on 3/10/2010.
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.