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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 |
| Apr 25, 2018 |
10.43 |
|
|
|
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| Apr 24, 2018 |
10.36 |
|
|
|
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| Apr 23, 2018 |
10.41 |
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|
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| Apr 20, 2018 |
10.35 |
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|
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| Apr 19, 2018 |
10.38 |
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|
|
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| Apr 18, 2018 |
10.42 |
|
|
|
|
| Apr 17, 2018 |
10.29 |
|
|
|
|
| Apr 16, 2018 |
10.24 |
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| Apr 13, 2018 |
10.20 |
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| Apr 12, 2018 |
10.20 |
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| Apr 11, 2018 |
10.14 |
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| Apr 10, 2018 |
10.17 |
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| Apr 9, 2018 |
10.15 |
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| Apr 6, 2018 |
10.15 |
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| Apr 5, 2018 |
10.27 |
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| Apr 4, 2018 |
10.20 |
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| Apr 3, 2018 |
10.19 |
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| Apr 2, 2018 |
10.18 |
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| Mar 29, 2018 |
10.29 |
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| Mar 28, 2018 |
10.21 |
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| Mar 27, 2018 |
10.21 |
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| Mar 26, 2018 |
10.27 |
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| Mar 23, 2018 |
10.15 |
0.0686 |
0.3137 |
0.3822 |
10.15
|
| Mar 22, 2018 |
10.67 |
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| Mar 21, 2018 |
10.87 |
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| Mar 20, 2018 |
10.92 |
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| Mar 19, 2018 |
10.89 |
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| Mar 16, 2018 |
10.96 |
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| Mar 15, 2018 |
10.93 |
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| Mar 14, 2018 |
10.91 |
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