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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 |
| Jun 27, 2017 |
14.42 |
|
|
|
|
| Jun 26, 2017 |
14.48 |
|
|
|
|
| Jun 23, 2017 |
14.47 |
|
|
|
|
| Jun 22, 2017 |
14.43 |
|
|
|
|
| Jun 21, 2017 |
14.41 |
|
|
|
|
| Jun 20, 2017 |
14.41 |
|
|
|
|
| Jun 19, 2017 |
14.44 |
|
|
|
|
| Jun 16, 2017 |
14.41 |
|
|
|
|
| Jun 15, 2017 |
14.39 |
|
|
|
|
| Jun 14, 2017 |
14.40 |
|
|
|
|
| Jun 13, 2017 |
14.43 |
|
|
|
|
| Jun 12, 2017 |
14.46 |
|
|
|
|
| Jun 9, 2017 |
14.52 |
|
|
|
|
| Jun 8, 2017 |
14.50 |
|
|
|
|
| Jun 7, 2017 |
14.48 |
|
|
|
|
| Jun 6, 2017 |
14.51 |
|
|
|
|
| Jun 5, 2017 |
14.50 |
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|
|
|
| Jun 2, 2017 |
14.52 |
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| Jun 1, 2017 |
14.51 |
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|
|
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| May 31, 2017 |
14.45 |
0.0425 |
|
0.0425 |
14.45
|
| May 30, 2017 |
14.49 |
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|
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| May 29, 2017 |
14.51 |
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|
|
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| May 26, 2017 |
14.50 |
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| May 25, 2017 |
14.49 |
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|
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| May 24, 2017 |
14.47 |
|
|
|
|
| May 23, 2017 |
14.49 |
|
|
|
|
| May 19, 2017 |
14.47 |
|
|
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| May 18, 2017 |
14.41 |
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| May 17, 2017 |
14.39 |
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| May 16, 2017 |
14.46 |
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