Enroll now for electronic delivery of stockholder materials

Date: 
07/23/2010

We are pleased to offer our stockholders the benefits and convenience of viewing financial reports and other materials on-line.  We encourage your participation, which will reduce paper mailed to your home and save on printing and mailing costs.

 If you would like to participate and your shares are held with a broker, please click on Beneficial Owner and if your shares are registered directly with American Stock, please click on Registered Owner.

 

Enroll now for electronic delivery of stockholder materials

Stock and Distribution

Nav & Stock Price Per Share
Net Asset Value: $ 11.41
Closing Price:

$   9.62

Discount: -15.7%

This is the closing price from the NYSE on 09/09/2010.

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.