Press Releases

May 2, 2008

Announcement of 3/31/08 Net Asset Value

Apr 23, 2008

Announcement of 5/30/08 Dividend

Jan 29, 2008

Announcement of 12/31/07 Net Asset Value

Nov 20, 2007

Announcement of NASDAQ Notice and Restatement

Oct 23, 2007

Announcement of 9/30/07 Net Asset Value

Oct 16, 2007

Announcement of 11/30/07 Dividend

Jul 24, 2007

Announcement of 6/30/07 Net Asset Value