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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 26, 2016 |
14.14 |
|
|
|
|
| Sep 23, 2016 |
14.15 |
|
|
|
|
| Sep 22, 2016 |
14.16 |
|
|
|
|
| Sep 21, 2016 |
14.10 |
|
|
|
|
| Sep 20, 2016 |
14.02 |
|
|
|
|
| Sep 19, 2016 |
14.00 |
|
|
|
|
| Sep 16, 2016 |
13.97 |
|
|
|
|
| Sep 15, 2016 |
13.98 |
|
|
|
|
| Sep 14, 2016 |
13.92 |
|
|
|
|
| Sep 13, 2016 |
13.90 |
|
|
|
|
| Sep 12, 2016 |
14.03 |
|
|
|
|
| Sep 9, 2016 |
14.02 |
|
|
|
|
| Sep 8, 2016 |
14.16 |
|
|
|
|
| Sep 7, 2016 |
14.18 |
|
|
|
|
| Sep 6, 2016 |
14.16 |
|
|
|
|
| Sep 2, 2016 |
14.15 |
|
|
|
|
| Sep 1, 2016 |
14.13 |
|
|
|
|
| Aug 31, 2016 |
14.11 |
0.0425 |
|
0.0425 |
14.11
|
| Aug 30, 2016 |
14.18 |
|
|
|
|
| Aug 29, 2016 |
14.17 |
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|
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|
| Aug 26, 2016 |
14.11 |
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|
|
|
| Aug 25, 2016 |
14.12 |
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|
|
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| Aug 24, 2016 |
14.14 |
|
|
|
|
| Aug 23, 2016 |
14.19 |
|
|
|
|
| Aug 22, 2016 |
14.17 |
|
|
|
|
| Aug 19, 2016 |
14.12 |
|
|
|
|
| Aug 18, 2016 |
14.12 |
|
|
|
|
| Aug 17, 2016 |
14.12 |
|
|
|
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| Aug 16, 2016 |
14.12 |
|
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|
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| Aug 15, 2016 |
14.17 |
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