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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 |
| Jun 23, 2017 |
14.51 |
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|
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| Jun 22, 2017 |
14.49 |
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| Jun 21, 2017 |
14.49 |
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|
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| Jun 20, 2017 |
14.53 |
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| Jun 19, 2017 |
14.66 |
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|
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| Jun 16, 2017 |
14.53 |
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|
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| Jun 15, 2017 |
14.53 |
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|
|
|
| Jun 14, 2017 |
14.55 |
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| Jun 13, 2017 |
14.58 |
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| Jun 12, 2017 |
14.49 |
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| Jun 9, 2017 |
14.52 |
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| Jun 8, 2017 |
14.52 |
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| Jun 7, 2017 |
14.51 |
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| Jun 6, 2017 |
14.49 |
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| Jun 5, 2017 |
14.55 |
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| Jun 2, 2017 |
14.58 |
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| Jun 1, 2017 |
14.53 |
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| May 31, 2017 |
14.40 |
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| May 30, 2017 |
14.40 |
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| May 29, 2017 |
14.42 |
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| May 26, 2017 |
14.42 |
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| May 25, 2017 |
14.41 |
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| May 24, 2017 |
14.32 |
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| May 23, 2017 |
14.31 |
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| May 19, 2017 |
14.21 |
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| May 18, 2017 |
14.11 |
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| May 17, 2017 |
14.05 |
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| May 16, 2017 |
14.34 |
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| May 15, 2017 |
14.36 |
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| May 12, 2017 |
14.29 |
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