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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 |
| Sep 21, 2018 |
11.70 |
|
|
|
|
| Sep 20, 2018 |
11.67 |
|
|
|
|
| Sep 19, 2018 |
11.63 |
|
|
|
|
| Sep 18, 2018 |
11.65 |
|
|
|
|
| Sep 17, 2018 |
11.64 |
|
|
|
|
| Sep 14, 2018 |
11.65 |
|
|
|
|
| Sep 13, 2018 |
11.62 |
|
|
|
|
| Sep 12, 2018 |
11.59 |
|
|
|
|
| Sep 11, 2018 |
11.63 |
|
|
|
|
| Sep 10, 2018 |
11.65 |
|
|
|
|
| Sep 7, 2018 |
11.67 |
|
|
|
|
| Sep 6, 2018 |
11.68 |
|
|
|
|
| Sep 5, 2018 |
11.72 |
|
|
|
|
| Sep 4, 2018 |
11.72 |
|
|
|
|
| Aug 31, 2018 |
11.73 |
|
|
|
|
| Aug 30, 2018 |
11.73 |
|
|
|
|
| Aug 29, 2018 |
11.74 |
|
|
|
|
| Aug 28, 2018 |
11.74 |
|
|
|
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| Aug 27, 2018 |
11.77 |
|
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| Aug 24, 2018 |
11.74 |
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| Aug 23, 2018 |
11.74 |
|
|
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| Aug 22, 2018 |
11.73 |
|
|
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| Aug 21, 2018 |
11.73 |
|
|
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|
| Aug 20, 2018 |
11.72 |
|
|
|
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| Aug 17, 2018 |
11.70 |
|
|
|
|
| Aug 16, 2018 |
11.70 |
|
|
|
|
| Aug 15, 2018 |
11.63 |
|
|
|
|
| Aug 14, 2018 |
11.69 |
|
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| Aug 13, 2018 |
11.67 |
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| Aug 10, 2018 |
11.73 |
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