Date:
08/19/2011
Read More:
http://www.fool.com/investing/etf/2011/08/19/its-time-to-buy-these-discount-investments.aspx
Article in The Motley Fool: It’s Time to Buy These Discount Investments
Article in The Motley Fool: It’s Time to Buy These Discount Investments
Stock and Distribution
|
Nav & Stock Price PER SHARE |
|
| Net Asset Value: | $26.59 |
| Closing Price: |
$23.20 |
| Discount: | -12.8% |
|
This is the closing price from the NYSE on 05/17/2012. |
|
| 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. | |