|
Nav & Stock Price PER SHARE |
|
| Net Asset Value: | $30.52 Ex-dividend |
| Closing Price: |
$26.35 Ex-dividend |
| Discount: | -13.7% |
|
This is the closing price from the NYSE on 02/08/2012. |
|
| 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. | |