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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 |
| Jun 20, 2018 |
10.66 |
|
|
|
|
| Jun 19, 2018 |
10.60 |
|
|
|
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| Jun 18, 2018 |
10.61 |
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|
|
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| Jun 15, 2018 |
10.62 |
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|
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| Jun 14, 2018 |
10.55 |
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|
|
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| Jun 13, 2018 |
10.45 |
|
|
|
|
| Jun 12, 2018 |
10.47 |
|
|
|
|
| Jun 11, 2018 |
10.45 |
|
|
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| Jun 8, 2018 |
10.41 |
|
|
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| Jun 7, 2018 |
10.43 |
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| Jun 6, 2018 |
10.42 |
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| Jun 5, 2018 |
10.37 |
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| Jun 4, 2018 |
10.32 |
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| Jun 1, 2018 |
10.32 |
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| May 31, 2018 |
10.28 |
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| May 30, 2018 |
10.27 |
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| May 29, 2018 |
10.22 |
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| May 28, 2018 |
10.29 |
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| May 25, 2018 |
10.29 |
|
0.0460 |
0.0460 |
10.29
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| May 24, 2018 |
10.30 |
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| May 23, 2018 |
10.28 |
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| May 22, 2018 |
10.28 |
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| May 18, 2018 |
10.31 |
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| May 17, 2018 |
10.27 |
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| May 16, 2018 |
10.26 |
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| May 15, 2018 |
10.27 |
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| May 14, 2018 |
10.29 |
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| May 11, 2018 |
10.21 |
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| May 10, 2018 |
10.34 |
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| May 9, 2018 |
10.33 |
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