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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 23, 2016 |
14.47 |
|
|
|
|
| Sep 22, 2016 |
14.61 |
|
|
|
|
| Sep 21, 2016 |
14.53 |
|
|
|
|
| Sep 20, 2016 |
14.36 |
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|
|
|
| Sep 19, 2016 |
14.29 |
|
|
|
|
| Sep 16, 2016 |
14.23 |
|
|
|
|
| Sep 15, 2016 |
14.25 |
|
|
|
|
| Sep 14, 2016 |
14.15 |
|
|
|
|
| Sep 13, 2016 |
14.11 |
|
|
|
|
| Sep 12, 2016 |
14.32 |
|
|
|
|
| Sep 9, 2016 |
14.25 |
|
|
|
|
| Sep 8, 2016 |
14.51 |
|
|
|
|
| Sep 7, 2016 |
14.55 |
|
|
|
|
| Sep 6, 2016 |
14.59 |
|
|
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|
| Sep 2, 2016 |
14.47 |
|
|
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|
| Sep 1, 2016 |
14.32 |
|
|
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|
| Aug 31, 2016 |
14.19 |
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| Aug 30, 2016 |
14.20 |
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| Aug 29, 2016 |
14.22 |
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| Aug 26, 2016 |
14.22 |
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| Aug 25, 2016 |
14.17 |
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| Aug 24, 2016 |
14.12 |
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| Aug 23, 2016 |
14.30 |
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| Aug 22, 2016 |
14.32 |
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| Aug 19, 2016 |
14.27 |
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| Aug 18, 2016 |
14.28 |
|
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| Aug 17, 2016 |
14.31 |
|
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| Aug 16, 2016 |
14.27 |
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| Aug 15, 2016 |
14.29 |
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| Aug 12, 2016 |
14.27 |
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