Date:
02/16/2010
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Winter 2010 newsletter now available
Winter 2010 newsletter now available
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. |
|