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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 |
| Aug 21, 2017 |
57.56 |
|
|
|
|
| Aug 18, 2017 |
57.43 |
|
|
|
|
| Aug 17, 2017 |
58.16 |
|
|
|
|
| Aug 16, 2017 |
58.39 |
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|
|
|
| Aug 15, 2017 |
58.39 |
|
|
|
|
| Aug 14, 2017 |
58.34 |
|
|
|
|
| Aug 11, 2017 |
57.92 |
|
|
|
|
| Aug 10, 2017 |
58.32 |
|
|
|
|
| Aug 9, 2017 |
58.46 |
|
|
|
|
| Aug 8, 2017 |
58.48 |
|
|
|
|
| Aug 4, 2017 |
58.54 |
|
|
|
|
| Aug 3, 2017 |
58.34 |
|
|
|
|
| Aug 2, 2017 |
58.32 |
|
|
|
|
| Aug 1, 2017 |
58.26 |
|
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|
| Jul 31, 2017 |
57.56 |
|
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|
| Jul 28, 2017 |
57.24 |
|
|
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| Jul 27, 2017 |
57.78 |
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| Jul 26, 2017 |
57.41 |
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| Jul 25, 2017 |
57.37 |
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| Jul 24, 2017 |
57.49 |
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| Jul 21, 2017 |
57.78 |
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| Jul 20, 2017 |
58.06 |
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| Jul 19, 2017 |
57.83 |
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| Jul 18, 2017 |
57.89 |
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| Jul 17, 2017 |
57.76 |
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| Jul 14, 2017 |
57.62 |
|
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| Jul 13, 2017 |
57.53 |
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| Jul 12, 2017 |
57.45 |
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| Jul 11, 2017 |
57.48 |
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| Jul 10, 2017 |
57.37 |
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