Management Team

Douglas G. Ober Chairman and Chief Executive Officer 
David D. Weaver President
Nancy J.F. Prue Executive Vice President
Lawrence L. Hooper, Jr. Vice President, General Counsel and Secretary
Richard A. Church Vice President - Research
David R. Schiminger Vice President - Research
D. Cotton Swindell Vice President - Research
Brian S. Hook Chief Financial Officer and Treasurer
Christine M. Sloan Assistant Treasurer

Management Team

Stock and Distribution

Nav & Stock Price Per Share
Net Asset Value: $ 11.95
Closing Price:

$ 10.27

Discount: -14.1%

This is the closing price from the NYSE on 05/22/2012.

annual DISTRIBUTION Rate
2011 6.1%
5-Year Average 5.8%

The annual distribution rate is the total dividends and capital gain distributions during the year divided by the average month-end market price of the Company's Common Stock for the calendar year in years prior to 2011 and for the 12 months ended October 31 in 2011.  As of September 8, 2011, the Board of Directors committed to an annual distribution rate of at least 6%.