Financial Reporting

Stock and Distribution

Nav & Stock Price Per Share
Net Asset Value: $ 11.54
Closing Price:

$  9.68

Discount: -16.1%

This is the closing price from the NYSE on 07/28/2010.

annual Rate of Distribution
2009 5.2%
5-Year Average 6.3%

*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 Company's Common Stock.