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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 20, 2017 |
13.81 |
|
|
|
|
| Sep 19, 2017 |
13.72 |
|
|
|
|
| Sep 18, 2017 |
13.68 |
|
|
|
|
| Sep 15, 2017 |
13.69 |
|
|
|
|
| Sep 14, 2017 |
13.68 |
|
|
|
|
| Sep 13, 2017 |
13.63 |
|
|
|
|
| Sep 12, 2017 |
13.69 |
|
|
|
|
| Sep 11, 2017 |
13.57 |
|
|
|
|
| Sep 8, 2017 |
13.48 |
|
|
|
|
| Sep 7, 2017 |
13.55 |
|
|
|
|
| Sep 6, 2017 |
13.53 |
|
|
|
|
| Sep 5, 2017 |
13.56 |
|
|
|
|
| Sep 1, 2017 |
13.69 |
|
|
|
|
| Aug 31, 2017 |
13.70 |
|
|
|
|
| Aug 30, 2017 |
13.63 |
|
|
|
|
| Aug 29, 2017 |
13.54 |
|
|
|
|
| Aug 28, 2017 |
13.48 |
|
|
|
|
| Aug 25, 2017 |
13.49 |
|
|
|
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| Aug 24, 2017 |
13.44 |
|
|
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| Aug 23, 2017 |
13.44 |
|
|
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|
| Aug 22, 2017 |
13.41 |
|
|
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|
| Aug 21, 2017 |
13.37 |
|
|
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| Aug 18, 2017 |
13.36 |
|
|
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|
| Aug 17, 2017 |
13.44 |
|
|
|
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| Aug 16, 2017 |
13.52 |
|
|
|
|
| Aug 15, 2017 |
13.46 |
|
|
|
|
| Aug 14, 2017 |
13.53 |
|
|
|
|
| Aug 11, 2017 |
13.46 |
|
|
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|
| Aug 10, 2017 |
13.46 |
|
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| Aug 9, 2017 |
13.56 |
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