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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 20, 2018 |
13.96 |
|
|
|
|
| Apr 19, 2018 |
13.96 |
|
|
|
|
| Apr 18, 2018 |
14.02 |
|
|
|
|
| Apr 17, 2018 |
13.97 |
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|
|
|
| Apr 16, 2018 |
13.94 |
|
|
|
|
| Apr 13, 2018 |
13.93 |
|
|
|
|
| Apr 12, 2018 |
13.92 |
|
|
|
|
| Apr 11, 2018 |
13.92 |
|
|
|
|
| Apr 10, 2018 |
13.95 |
|
|
|
|
| Apr 9, 2018 |
13.95 |
|
|
|
|
| Apr 6, 2018 |
13.93 |
|
|
|
|
| Apr 5, 2018 |
13.99 |
|
|
|
|
| Apr 4, 2018 |
13.92 |
|
|
|
|
| Apr 3, 2018 |
13.94 |
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|
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|
| Apr 2, 2018 |
13.96 |
|
|
|
|
| Mar 29, 2018 |
14.05 |
0.0425 |
|
0.0425 |
14.05
|
| Mar 28, 2018 |
14.01 |
|
|
|
|
| Mar 27, 2018 |
13.99 |
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|
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| Mar 26, 2018 |
13.99 |
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| Mar 23, 2018 |
13.96 |
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| Mar 22, 2018 |
14.07 |
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| Mar 21, 2018 |
14.15 |
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| Mar 20, 2018 |
14.18 |
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| Mar 19, 2018 |
14.18 |
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| Mar 16, 2018 |
14.25 |
|
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| Mar 15, 2018 |
14.23 |
|
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| Mar 14, 2018 |
14.20 |
|
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| Mar 13, 2018 |
14.18 |
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| Mar 12, 2018 |
14.14 |
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| Mar 9, 2018 |
14.12 |
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