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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 |
| Jul 19, 2017 |
13.61 |
|
|
|
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| Jul 18, 2017 |
13.58 |
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|
|
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| Jul 17, 2017 |
13.59 |
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|
|
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| Jul 14, 2017 |
13.61 |
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|
|
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| Jul 13, 2017 |
13.65 |
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|
|
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| Jul 12, 2017 |
13.65 |
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|
|
|
| Jul 11, 2017 |
13.64 |
|
|
|
|
| Jul 10, 2017 |
13.59 |
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|
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| Jul 7, 2017 |
13.51 |
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| Jul 6, 2017 |
13.54 |
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|
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| Jul 5, 2017 |
13.61 |
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| Jul 4, 2017 |
13.57 |
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| Jun 30, 2017 |
13.65 |
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| Jun 29, 2017 |
13.64 |
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| Jun 28, 2017 |
13.74 |
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| Jun 27, 2017 |
13.60 |
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| Jun 26, 2017 |
13.60 |
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| Jun 23, 2017 |
13.62 |
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| Jun 22, 2017 |
13.53 |
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| Jun 21, 2017 |
13.39 |
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| Jun 20, 2017 |
13.40 |
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| Jun 19, 2017 |
13.49 |
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| Jun 16, 2017 |
13.39 |
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| Jun 15, 2017 |
13.42 |
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| Jun 14, 2017 |
13.45 |
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| Jun 13, 2017 |
13.58 |
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| Jun 12, 2017 |
13.56 |
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| Jun 9, 2017 |
13.58 |
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| Jun 8, 2017 |
13.59 |
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| Jun 7, 2017 |
13.47 |
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