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 |
Apr 23, 2018 |
14.94 |
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Apr 20, 2018 |
14.93 |
|
|
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Apr 19, 2018 |
15.06 |
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Apr 18, 2018 |
15.17 |
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Apr 17, 2018 |
15.17 |
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Apr 16, 2018 |
15.04 |
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|
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Apr 13, 2018 |
14.87 |
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Apr 12, 2018 |
14.96 |
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Apr 11, 2018 |
14.79 |
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Apr 10, 2018 |
14.88 |
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Apr 9, 2018 |
14.63 |
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Apr 6, 2018 |
14.59 |
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Apr 5, 2018 |
14.94 |
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Apr 4, 2018 |
14.83 |
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Apr 3, 2018 |
14.65 |
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Apr 2, 2018 |
14.47 |
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Mar 29, 2018 |
14.79 |
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Mar 28, 2018 |
14.58 |
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Mar 27, 2018 |
14.65 |
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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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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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