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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 23, 2018 |
11.53 |
|
|
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| Apr 20, 2018 |
11.50 |
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|
|
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| Apr 19, 2018 |
11.52 |
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|
|
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| Apr 18, 2018 |
11.55 |
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|
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| Apr 17, 2018 |
11.48 |
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|
|
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| Apr 16, 2018 |
11.45 |
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|
|
|
| Apr 13, 2018 |
11.45 |
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|
|
|
| Apr 12, 2018 |
11.45 |
|
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| Apr 11, 2018 |
11.41 |
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| Apr 10, 2018 |
11.44 |
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| Apr 9, 2018 |
11.42 |
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| Apr 6, 2018 |
11.43 |
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| Apr 5, 2018 |
11.51 |
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| Apr 4, 2018 |
11.45 |
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| Apr 3, 2018 |
11.44 |
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| Apr 2, 2018 |
11.44 |
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| Mar 29, 2018 |
11.54 |
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| Mar 28, 2018 |
11.47 |
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| Mar 27, 2018 |
11.46 |
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| Mar 26, 2018 |
11.51 |
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| Mar 23, 2018 |
11.40 |
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| Mar 22, 2018 |
11.53 |
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| Mar 21, 2018 |
11.66 |
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| Mar 20, 2018 |
11.70 |
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| Mar 19, 2018 |
11.69 |
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| Mar 16, 2018 |
11.78 |
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| Mar 15, 2018 |
11.75 |
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| Mar 14, 2018 |
11.72 |
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| Mar 13, 2018 |
11.74 |
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| Mar 12, 2018 |
11.70 |
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