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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 |
| Nov 16, 2018 |
11.30 |
|
|
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| Nov 15, 2018 |
11.29 |
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|
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| Nov 14, 2018 |
11.26 |
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|
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| Nov 13, 2018 |
11.28 |
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| Nov 12, 2018 |
11.28 |
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| Nov 9, 2018 |
11.35 |
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|
|
|
| Nov 8, 2018 |
11.40 |
|
|
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|
| Nov 7, 2018 |
11.41 |
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| Nov 6, 2018 |
11.33 |
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| Nov 5, 2018 |
11.29 |
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| Nov 2, 2018 |
11.24 |
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| Nov 1, 2018 |
11.25 |
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| Oct 31, 2018 |
11.19 |
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| Oct 30, 2018 |
11.13 |
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| Oct 29, 2018 |
11.06 |
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| Oct 26, 2018 |
11.10 |
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| Oct 25, 2018 |
11.13 |
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| Oct 24, 2018 |
11.08 |
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| Oct 23, 2018 |
11.25 |
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| Oct 22, 2018 |
11.31 |
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| Oct 19, 2018 |
11.32 |
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| Oct 18, 2018 |
11.29 |
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| Oct 17, 2018 |
11.36 |
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| Oct 16, 2018 |
11.36 |
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| Oct 15, 2018 |
11.25 |
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| Oct 12, 2018 |
11.29 |
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| Oct 11, 2018 |
11.22 |
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| Oct 10, 2018 |
11.34 |
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| Oct 9, 2018 |
11.49 |
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| Oct 5, 2018 |
11.51 |
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