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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 |
| Oct 20, 2017 |
14.36 |
|
|
|
|
| Oct 19, 2017 |
14.34 |
|
|
|
|
| Oct 18, 2017 |
14.32 |
|
|
|
|
| Oct 17, 2017 |
14.33 |
|
|
|
|
| Oct 16, 2017 |
14.31 |
|
|
|
|
| Oct 13, 2017 |
14.30 |
|
|
|
|
| Oct 12, 2017 |
14.26 |
|
|
|
|
| Oct 11, 2017 |
14.27 |
|
|
|
|
| Oct 10, 2017 |
14.25 |
|
|
|
|
| Oct 6, 2017 |
14.23 |
|
|
|
|
| Oct 5, 2017 |
14.26 |
|
|
|
|
| Oct 4, 2017 |
14.22 |
|
|
|
|
| Oct 3, 2017 |
14.22 |
|
|
|
|
| Oct 2, 2017 |
14.21 |
|
|
|
|
| Sep 29, 2017 |
14.19 |
0.0425 |
|
0.0425 |
14.19
|
| Sep 28, 2017 |
14.21 |
|
|
|
|
| Sep 27, 2017 |
14.20 |
|
|
|
|
| Sep 26, 2017 |
14.15 |
|
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|
| Sep 25, 2017 |
14.17 |
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|
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|
| Sep 22, 2017 |
14.13 |
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| Sep 21, 2017 |
14.13 |
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| Sep 20, 2017 |
14.10 |
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| Sep 19, 2017 |
14.07 |
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| Sep 18, 2017 |
14.05 |
|
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| Sep 15, 2017 |
14.01 |
|
|
|
|
| Sep 14, 2017 |
14.01 |
|
|
|
|
| Sep 13, 2017 |
13.99 |
|
|
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|
| Sep 12, 2017 |
14.00 |
|
|
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| Sep 11, 2017 |
13.97 |
|
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|
| Sep 8, 2017 |
13.95 |
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