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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 |
| Aug 21, 2017 |
14.29 |
|
|
|
|
| Aug 18, 2017 |
14.30 |
|
|
|
|
| Aug 17, 2017 |
14.30 |
|
|
|
|
| Aug 16, 2017 |
14.53 |
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|
|
|
| Aug 15, 2017 |
14.52 |
|
|
|
|
| Aug 14, 2017 |
14.55 |
|
|
|
|
| Aug 11, 2017 |
14.43 |
|
|
|
|
| Aug 10, 2017 |
14.40 |
|
|
|
|
| Aug 9, 2017 |
14.64 |
|
|
|
|
| Aug 8, 2017 |
14.69 |
|
|
|
|
| Aug 4, 2017 |
14.66 |
|
|
|
|
| Aug 3, 2017 |
14.61 |
|
|
|
|
| Aug 2, 2017 |
14.65 |
|
|
|
|
| Aug 1, 2017 |
14.62 |
|
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|
| Jul 31, 2017 |
14.60 |
|
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|
| Jul 28, 2017 |
14.61 |
|
|
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| Jul 27, 2017 |
14.65 |
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| Jul 26, 2017 |
14.74 |
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| Jul 25, 2017 |
14.73 |
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| Jul 24, 2017 |
14.70 |
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| Jul 21, 2017 |
14.70 |
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| Jul 20, 2017 |
14.70 |
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| Jul 19, 2017 |
14.72 |
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| Jul 18, 2017 |
14.63 |
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| Jul 17, 2017 |
14.66 |
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| Jul 14, 2017 |
14.64 |
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| Jul 13, 2017 |
14.59 |
|
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| Jul 12, 2017 |
14.56 |
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| Jul 11, 2017 |
14.47 |
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| Jul 10, 2017 |
14.49 |
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