|
Sort By: Effective Date(Click on a column heading to sort up or down)
|
| Effective Date |
Net Asset Value |
Income |
Capital Gain |
Total Distribution |
Reinvestment Price |
| Aug 18, 2017 |
14.07 |
|
|
|
|
| Aug 17, 2017 |
14.11 |
|
|
|
|
| Aug 16, 2017 |
14.13 |
|
|
|
|
| Aug 15, 2017 |
14.15 |
|
|
|
|
| Aug 14, 2017 |
14.16 |
|
|
|
|
| Aug 11, 2017 |
14.12 |
|
|
|
|
| Aug 10, 2017 |
14.13 |
|
|
|
|
| Aug 9, 2017 |
14.18 |
|
|
|
|
| Aug 8, 2017 |
14.18 |
|
|
|
|
| Aug 4, 2017 |
14.18 |
|
|
|
|
| Aug 3, 2017 |
14.16 |
|
|
|
|
| Aug 2, 2017 |
14.17 |
|
|
|
|
| Aug 1, 2017 |
14.13 |
|
|
|
|
| Jul 31, 2017 |
14.06 |
0.0425 |
|
0.0425 |
14.06
|
| Jul 28, 2017 |
14.10 |
|
|
|
|
| Jul 27, 2017 |
14.15 |
|
|
|
|
| Jul 26, 2017 |
14.16 |
|
|
|
|
| Jul 25, 2017 |
14.17 |
|
|
|
|
| Jul 24, 2017 |
14.19 |
|
|
|
|
| Jul 21, 2017 |
14.22 |
|
|
|
|
| Jul 20, 2017 |
14.26 |
|
|
|
|
| Jul 19, 2017 |
14.24 |
|
|
|
|
| Jul 18, 2017 |
14.21 |
|
|
|
|
| Jul 17, 2017 |
14.21 |
|
|
|
|
| Jul 14, 2017 |
14.22 |
|
|
|
|
| Jul 13, 2017 |
14.20 |
|
|
|
|
| Jul 12, 2017 |
14.22 |
|
|
|
|
| Jul 11, 2017 |
14.23 |
|
|
|
|
| Jul 10, 2017 |
14.21 |
|
|
|
|
| Jul 7, 2017 |
14.19 |
|
|
|
|
|
|
