Links

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Stock and Distribution

Nav & Stock Price PER SHARE
Net Asset Value: $ 27.23
Closing Price: $ 23.98
Discount:

-11.94%

This is the closing price from the NYSE on 3/18/2010.
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.