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Sort By: Effective Date(Click on a column heading to sort up or down)
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| Effective Date |
Net Asset Value |
Income |
Capital Gain |
Total Distribution |
Reinvestment Price |
| Apr 24, 2018 |
62.82 |
|
|
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| Apr 23, 2018 |
62.99 |
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|
|
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| Apr 20, 2018 |
62.82 |
|
|
|
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| Apr 19, 2018 |
62.89 |
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|
|
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| Apr 18, 2018 |
62.72 |
|
|
|
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| Apr 17, 2018 |
61.94 |
|
|
|
|
| Apr 16, 2018 |
61.99 |
|
|
|
|
| Apr 13, 2018 |
61.95 |
|
|
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| Apr 12, 2018 |
61.84 |
|
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| Apr 11, 2018 |
61.90 |
|
|
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| Apr 10, 2018 |
62.23 |
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| Apr 9, 2018 |
62.29 |
|
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| Apr 6, 2018 |
62.11 |
|
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| Apr 5, 2018 |
62.11 |
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| Apr 4, 2018 |
61.41 |
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| Apr 3, 2018 |
61.89 |
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| Apr 2, 2018 |
62.69 |
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| Mar 29, 2018 |
62.55 |
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| Mar 28, 2018 |
62.39 |
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| Mar 27, 2018 |
62.59 |
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| Mar 26, 2018 |
62.15 |
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| Mar 23, 2018 |
61.89 |
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| Mar 22, 2018 |
62.94 |
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| Mar 21, 2018 |
63.63 |
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| Mar 20, 2018 |
64.33 |
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| Mar 19, 2018 |
64.37 |
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| Mar 16, 2018 |
64.56 |
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| Mar 15, 2018 |
64.72 |
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| Mar 14, 2018 |
64.07 |
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| Mar 13, 2018 |
64.57 |
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