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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 29, 2016 |
13.61 |
|
|
|
|
| Sep 28, 2016 |
13.75 |
|
|
|
|
| Sep 27, 2016 |
13.69 |
|
|
|
|
| Sep 26, 2016 |
13.59 |
|
|
|
|
| Sep 23, 2016 |
13.69 |
|
|
|
|
| Sep 22, 2016 |
13.79 |
|
|
|
|
| Sep 21, 2016 |
13.70 |
|
|
|
|
| Sep 20, 2016 |
13.56 |
|
|
|
|
| Sep 19, 2016 |
13.58 |
|
|
|
|
| Sep 16, 2016 |
13.57 |
|
|
|
|
| Sep 15, 2016 |
13.63 |
|
|
|
|
| Sep 14, 2016 |
13.51 |
|
|
|
|
| Sep 13, 2016 |
13.53 |
|
|
|
|
| Sep 12, 2016 |
13.70 |
|
|
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|
| Sep 9, 2016 |
13.51 |
|
|
|
|
| Sep 8, 2016 |
13.81 |
|
|
|
|
| Sep 7, 2016 |
13.86 |
|
|
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| Sep 6, 2016 |
13.84 |
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| Sep 2, 2016 |
13.84 |
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| Sep 1, 2016 |
13.77 |
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| Aug 31, 2016 |
13.76 |
|
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| Aug 30, 2016 |
13.78 |
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| Aug 29, 2016 |
13.82 |
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| Aug 26, 2016 |
13.74 |
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| Aug 25, 2016 |
13.76 |
|
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| Aug 24, 2016 |
13.78 |
|
|
|
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| Aug 23, 2016 |
13.86 |
|
|
|
|
| Aug 22, 2016 |
13.85 |
|
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| Aug 19, 2016 |
13.87 |
|
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| Aug 18, 2016 |
13.86 |
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