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 25, 2018 |
9.97 |
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Apr 24, 2018 |
9.99 |
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Apr 23, 2018 |
9.99 |
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Apr 20, 2018 |
9.99 |
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Apr 19, 2018 |
10.00 |
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Apr 18, 2018 |
10.03 |
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Apr 17, 2018 |
10.05 |
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Apr 16, 2018 |
10.02 |
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Apr 13, 2018 |
10.04 |
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Apr 12, 2018 |
10.01 |
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Apr 11, 2018 |
10.04 |
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Apr 10, 2018 |
10.05 |
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Apr 9, 2018 |
10.07 |
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Apr 6, 2018 |
10.06 |
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Apr 5, 2018 |
10.03 |
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Apr 4, 2018 |
10.04 |
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Apr 3, 2018 |
10.07 |
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Apr 2, 2018 |
10.10 |
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Mar 29, 2018 |
10.11 |
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Mar 28, 2018 |
10.10 |
0.0707 |
|
0.0707 |
10.10
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Mar 27, 2018 |
10.15 |
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Mar 26, 2018 |
10.10 |
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Mar 23, 2018 |
10.13 |
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Mar 22, 2018 |
10.15 |
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Mar 21, 2018 |
10.10 |
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Mar 20, 2018 |
10.14 |
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Mar 19, 2018 |
10.16 |
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Mar 16, 2018 |
10.17 |
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Mar 15, 2018 |
10.17 |
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Mar 14, 2018 |
10.15 |
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