Dividend Reinvestment Plan
   
   
                     Historic Net Asset Value (NAV)
   
 
Net Asset Value Information for Prior Years
 
 
 
 
 
   
  Net Asset Value Information for Current Year
 
         
Date
Net Asset Value
Market Price
Premium/(Discount)
Notes
(NAV)
 
         
07/22/2010
$7.10
$5.92
(16.62%)
 
07/15/2010
$7.12
$5.88
(17.42%)
 
07/08/2010
$7.02
$5.77
(17.81%)
 
07/01/2010
$6.75
$5.67
(16.00%)
 
06/30/2010
$6.78
$5.68
(16.22%)
 
06/24/2010
$6.96
$5.92
(14.94%)
 
06/17/2010
$7.24
$5.99
(17.27%)
 
06/10/2010
$7.11
$6.00
(15.61%)
 
06/03/2010
$7.27
$6.09
(16.23%)
 
05/31/2010
$7.22
$5.95
(17.59%)
 
05/27/2010
$7.30
$5.97
(18.22%)
 
05/20/2010
$7.13
$5.85
(17.95%)
 
05/13/2010
$7.65
$6.15
(19.61%)
 
05/06/2010
$7.47
$6.25
(16.33%)
 
04/30/2010
$7.78
$6.63
(14.78%)
 
04/29/2010
$7.86
$6.63
(15.65%)
 
04/22/2010
$7.87
$6.95
(11.69%)
 
04/15/2010
$7.86
$6.84
(12.98%)
 
04/08/2010
$7.70
$6.35
(17.53%)
 
04/01/2010
$7.69
$6.30
(18.08%)
 
03/31/2010
$7.65
$6.39
(16.47%)
 
03/25/2010
$7.63
$6.43
(15.73%)
 
03/18/2010
$7.66
$6.16
(19.58%)
 
03/11/2010
$7.53
$6.16
(18.19%)
 
03/04/2010
$7.40
$6.02
(18.65%)
 
02/28/2010
$7.26
$5.90
(18.73%)
 
02/25/2010
$7.25
$5.90
(18.62%)
 
02/18/2010
$7.28
$6.04
(17.03%)
 
02/11/2010
$7.12
$6.01
(15.59%)
 
02/04/2010
$7.03
$6.01
(14.51%)
 
01/31/2010
$7.03
$6.11
(13.09%)
 
01/28/2010
$7.06
$6.05
(14.31%)
 
01/21/2010
$7.24
$6.12
(15.47%)
 
01/14/2010
$7.36
$6.08
(17.39%)
 
01/07/2010
$7.27
$6.04
(16.92%)
 
12/31/2009
$7.06
$6.39
(9.49%)