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