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