- 2009 Tax Information (PDF)
- 2008 Tax Information (PDF)
- 2007 Tax Information (PDF)
- 2006 Tax Information (PDF)
- 2005 Tax Information (PDF)
Tax Information
Tax Information
In this Section
Stock and Distribution
| Nav & Stock Price Per Share | |
| Net Asset Value: | $ 11.46 |
| Closing Price: |
$ 9.65 |
| Discount: | -15.8% |
|
This is the closing price from the NYSE on 07/30/2010. |
|
| 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. |
|