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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 |
10.94 |
|
|
|
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| Jul 18, 2017 |
10.86 |
|
|
|
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| Jul 17, 2017 |
10.90 |
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|
|
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| Jul 14, 2017 |
10.86 |
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|
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| Jul 13, 2017 |
10.86 |
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|
|
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| Jul 12, 2017 |
10.85 |
|
|
|
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| Jul 11, 2017 |
10.89 |
|
|
|
|
| Jul 10, 2017 |
10.87 |
|
|
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| Jul 7, 2017 |
10.84 |
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| Jul 6, 2017 |
10.88 |
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|
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| Jul 5, 2017 |
10.97 |
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| Jul 4, 2017 |
10.99 |
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| Jun 30, 2017 |
11.02 |
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| Jun 29, 2017 |
11.03 |
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| Jun 28, 2017 |
11.10 |
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| Jun 27, 2017 |
11.07 |
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| Jun 26, 2017 |
11.15 |
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| Jun 23, 2017 |
11.12 |
|
0.0492 |
0.0492 |
11.12
|
| Jun 22, 2017 |
11.11 |
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| Jun 21, 2017 |
11.13 |
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| Jun 20, 2017 |
11.12 |
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| Jun 19, 2017 |
11.18 |
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| Jun 16, 2017 |
11.13 |
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| Jun 15, 2017 |
11.19 |
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| Jun 14, 2017 |
11.25 |
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| Jun 13, 2017 |
11.33 |
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| Jun 12, 2017 |
11.33 |
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| Jun 9, 2017 |
11.43 |
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| Jun 8, 2017 |
11.46 |
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| Jun 7, 2017 |
11.47 |
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