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Top 10
Holdings
NAV History
Distribution History
Select Year
2012
2011
2010
2009
2008
Date
NAV-Basic
NAV-Diluted
February 02, 2012
7.53
January 26, 2012
7.52
January 19, 2012
7.52
January 12, 2012
7.48
January 05, 2012
7.70
Date
NAV-Basic
NAV-Diluted
December 29, 2011
7.65
December 22, 2011
7.59
December 15, 2011
7.35
December 08, 2011
7.44
December 01, 2011
7.43
November 24, 2011
7.21
November 17, 2011
7.36
November 10, 2011
7.38
November 03, 2011
7.43
October 27, 2011
7.46
October 20, 2011
7.23
October 13, 2011
7.17
October 06, 2011
6.84
September 29, 2011
7.12
September 22, 2011
7.04
September 15, 2011
7.37
September 08, 2011
7.32
September 01, 2011
7.42
August 31, 2011
(Redemption Price Payable September 22, 2011)
7.34
August 25, 2011
7.25
August 18, 2011
7.23
August 11, 2011
7.35
August 04, 2011
7.37
July 28, 2011
7.84
July 21, 2011
7.96
July 14, 2011
7.81
July 07, 2011
7.93
June 30, 2011
7.86
June 23, 2011
7.76
June 16, 2011
7.65
June 09, 2011
7.87
June 02, 2011
8.03
May 26, 2011
8.02
May 19, 2011
7.97
May 12, 2011
7.87
May 05, 2011
7.81
April 28, 2011
8.06
April 21, 2011
8.04
April 14, 2011
8.01
April 07, 2011
8.19
March 31, 2011
8.30
March 24, 2011
8.18
March 17, 2011
7.94
March 10, 2011
7.76
March 03, 2011
8.06
February 24, 2011
7.89
February 17, 2011
7.89
February 10, 2011
7.73
February 03, 2011
7.74
January 27, 2011
7.67
January 20, 2011
7.57
January 13, 2011
7.54
January 06, 2011
7.43
Date
NAV-Basic
NAV-Diluted
December 30, 2010
7.52
December 23, 2010
7.49
December 16, 2010
7.19
December 09, 2010
7.17
December 02, 2010
7.24
November 25, 2010
7.24
November 18, 2010
7.16
November 11, 2010
7.19
November 04, 2010
7.23
October 28, 2010
7.13
October 21, 2010
7.05
October 14, 2010
7.05
October 07, 2010
6.94
September 30, 2010
6.93
September 23, 2010
6.69
September 16, 2010
6.52
September 09, 2010
6.49
September 02, 2010
6.51
August 31, 2010
(Redemption Price Payable September 22, 2010)
6.41
August 26, 2010
6.47
August 19, 2010
6.48
August 12, 2010
6.42
August 05, 2010
6.55
July 30, 2010
6.59
July 29, 2010
6.59
July 22, 2010
6.60
July 15, 2010
6.53
July 08, 2010
6.47
June 30, 2010
6.33
June 24, 2010
6.55
June 17, 2010
6.75
June 10, 2010
6.52
June 03, 2010
6.60
May 27, 2010
6.56
May 20, 2010
6.26
May 13, 2010
6.70
May 06, 2010
6.52
April 29, 2010
6.86
April 22, 2010
6.80
April 15, 2010
6.77
April 08, 2010
6.75
April 01, 2010
6.80
March 25, 2010
6.73
March 18, 2010
6.79
March 11, 2010
6.81
March 04, 2010
6.74
February 25, 2010
7.08
February 18, 2010
7.10
February 11, 2010
6.94
February 04, 2010
6.91
January 28, 2010
6.98
January 21, 2010
7.13
January 14, 2010
7.26
January 07, 2010
7.22
Date
NAV-Basic
NAV-Diluted
December 31, 2009
7.06
December 24, 2009
7.08
December 17, 2009
6.89
December 10, 2009
6.69
December 03, 2009
6.69
November 26, 2009
6.73
November 19, 2009
6.77
November 12, 2009
6.70
November 05, 2009
6.70
October 29, 2009
6.72
October 22, 2009
6.88
October 15, 2009
6.85
October 08, 2009
6.78
October 01, 2009
6.53
September 24, 2009
7.00
September 17, 2009
7.03
September 10, 2009
6.74
September 03, 2009
6.55
August 31, 2009
(Redemption Price Payable September 22, 2009)
6.64
August 27, 2009
6.70
August 20, 2009
6.60
August 17, 2009
6.50
August 13, 2009
6.66
August 06, 2009
6.61
July 30, 2009
6.46
July 23, 2009
6.49
July 16, 2009
6.42
July 09, 2009
6.09
July 02, 2009
6.35
June 25, 2009
6.44
June 18, 2009
6.45
June 11, 2009
6.80
June 04, 2009
6.51
May 28, 2009
6.47
May 21, 2009
6.25
May 14, 2009
6.18
May 07, 2009
6.27
April 30, 2009
5.84
April 23, 2009
5.97
April 16, 2009
5.93
April 09, 2009
5.81
April 02, 2009
5.71
March 26, 2009
5.77
March 19, 2009
5.64
March 12, 2009
5.31
March 05, 2009
5.09
February 26, 2009
5.49
February 19, 2009
5.56
February 12, 2009
5.92
February 05, 2009
6.05
January 29, 2009
6.18
January 22, 2009
6.18
January 15, 2009
6.30
January 08, 2009
6.61
Date
NAV-Basic
NAV-Diluted
December 31, 2008
6.40
December 24, 2008
5.89
December 18, 2008
5.69
December 11, 2008
5.78
December 04, 2008
5.78
November 27, 2008
6.38
November 20, 2008
5.83
November 13, 2008
6.84
November 06, 2008
7.18
October 30, 2008
7.27
October 23, 2008
7.08
October 16, 2008
6.74
October 09, 2008
6.92
October 02, 2008
8.75
September 25, 2008
9.74
September 18, 2008
9.82
September 11, 2008
10.21
September 04, 2008
10.52
August 31, 2008
(Redemption Price Payable September 22, 2008)
10.81
August 28, 2008
10.93
August 21, 2008
10.70
August 14, 2008
10.65
August 07, 2008
10.71
July 31, 2008
10.66
July 24, 2008
10.49
July 17, 2008
10.50
July 10, 2008
10.79
July 03, 2008
11.02
June 26, 2008
11.30
June 19, 2008
11.55
June 12, 2008
11.48
June 05, 2008
11.52
May 29, 2008
11.34
May 22, 2008
11.42
May 15, 2008
11.47
May 08, 2008
11.44
May 01, 2008
11.18
April 24, 2008
11.20
April 17, 2008
11.23
April 10, 2008
11.12
April 03, 2008
11.08
March 27, 2008
11.66
March 20, 2008
11.19
March 13, 2008
11.49
March 06, 2008
11.47
February 28, 2008
11.80
February 21, 2008
11.61
February 14, 2008
11.43
February 07, 2008
11.23
January 31, 2008
11.23
January 24, 2008
10.89
January 17, 2008
10.98
January 10, 2008
11.24
January 03, 2008
11.83
Total Distribution Since Inception: $6.6375
Select Year
2012
2011
2010
2009
2008
Record Date
Payment Date
Distribution
per Unit
March 31, 2012
April 13, 2012
$0.05
February 29, 2012
March 15, 2012
$0.05
January 31, 2012
February 15, 2012
$0.05
Record Date
Payment Date
Distribution
per Unit
December 31, 2011
January 15, 2012
$0.05
November 30, 2011
December 15, 2011
$0.05
October 31, 2011
November 15, 2011
$0.05
September 30, 2011
October 15, 2011
$0.05
August 31, 2011
September 15, 2011
$0.05
July 31, 2011
August 15, 2011
$0.05
June 30, 2011
July 15, 2011
$0.05
May 31, 2011
June 15, 2011
$0.05
April 30, 2011
May 13, 2011
$0.05
March 31, 2011
April 15, 2011
$0.05
February 28, 2011
March 15, 2011
$0.05
January 31, 2011
February 15, 2011
$0.05
Record Date
Payment Date
Distribution
per Unit
December 31, 2010
January 14, 2011
$0.07
November 30, 2010
December 15, 2010
$0.07
October 31, 2010
November 15, 2010
$0.07
September 30, 2010
October 15, 2010
$0.07
August 31, 2010
September 15, 2010
$0.07
July 31, 2010
August 13, 2010
$0.07
June 30, 2010
July 15, 2010
$0.07
May 31, 2010
June 15, 2010
$0.07
April 30, 2010
May 14, 2010
$0.07
March 31, 2010
April 15, 2010
$0.07
February 28, 2010
March 15, 2010
$0.07
January 31, 2010
February 12, 2010
$0.07
Record Date
Payment Date
Distribution
per Unit
December 31, 2009
January 15, 2010
$0.07
November 30, 2009
December 15, 2009
$0.07
October 31, 2009
November 13, 2009
$0.07
September 30, 2009
October 15, 2009
$0.07
August 31, 2009
September 15, 2009
$0.07
July 31, 2009
August 15, 2009
$0.07
June 30, 2009
July 15, 2009
$0.07
May 31, 2009
June 15, 2009
$0.07
April 30, 2009
May 15, 2009
$0.07
March 31, 2009
April 15, 2009
$0.07
February 28, 2009
March 13, 2009
$0.07
January 31, 2009
February 13, 2009
$0.07
Record Date
Payment Date
Distribution
per Unit
December 31, 2008
January 15, 2009
$0.10
November 30, 2008
December 15, 2008
$0.10
October 31, 2008
November 14, 2008
$0.10
September 30, 2008
October 15, 2008
$0.10
August 31, 2008
September 15, 2008
$0.10
July 31, 2008
August 15, 2008
$0.10
June 30, 2008
July 15, 2008
$0.10
May 31, 2008
June 13, 2008
$0.10
April 30, 2008
May 15, 2008
$0.10
March 31, 2008
April 15, 2008
$0.10
February 29, 2008
March 14, 2008
$0.10
January 31, 2008
February 15, 2008
$0.10
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