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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 23, 2018 |
14.94 |
|
|
|
|
| Apr 20, 2018 |
14.93 |
|
|
|
|
| Apr 19, 2018 |
15.06 |
|
|
|
|
| Apr 18, 2018 |
15.17 |
|
|
|
|
| Apr 17, 2018 |
15.17 |
|
|
|
|
| Apr 16, 2018 |
15.04 |
|
|
|
|
| Apr 13, 2018 |
14.87 |
|
|
|
|
| Apr 12, 2018 |
14.96 |
|
|
|
|
| Apr 11, 2018 |
14.79 |
|
|
|
|
| Apr 10, 2018 |
14.88 |
|
|
|
|
| Apr 9, 2018 |
14.63 |
|
|
|
|
| Apr 6, 2018 |
14.59 |
|
|
|
|
| Apr 5, 2018 |
14.94 |
|
|
|
|
| Apr 4, 2018 |
14.83 |
|
|
|
|
| Apr 3, 2018 |
14.65 |
|
|
|
|
| Apr 2, 2018 |
14.47 |
|
|
|
|
| Mar 29, 2018 |
14.79 |
|
|
|
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| Mar 28, 2018 |
14.58 |
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|
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| Mar 27, 2018 |
14.65 |
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|
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| Mar 26, 2018 |
14.93 |
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|
| Mar 23, 2018 |
14.52 |
0.0954 |
0.4791 |
0.5745 |
14.52
|
| Mar 22, 2018 |
15.45 |
|
|
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| Mar 21, 2018 |
15.91 |
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|
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| Mar 20, 2018 |
15.91 |
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| Mar 19, 2018 |
15.86 |
|
|
|
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| Mar 16, 2018 |
16.10 |
|
|
|
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| Mar 15, 2018 |
16.09 |
|
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| Mar 14, 2018 |
16.07 |
|
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| Mar 13, 2018 |
16.16 |
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| Mar 12, 2018 |
16.29 |
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