| Nav & Stock Price PER SHARE | |
| Net Asset Value: | $ 25.03 |
| Closing Price: | $ 21.88 |
| Discount: |
-12.58% |
| This is the closing price from the NYSE on 2/08/2010. | |
| 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. | |