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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 |
20.22 |
|
|
|
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| Apr 24, 2018 |
20.23 |
|
|
|
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| Apr 23, 2018 |
20.32 |
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|
|
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| Apr 20, 2018 |
20.26 |
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|
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| Apr 19, 2018 |
20.27 |
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|
|
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| Apr 18, 2018 |
20.32 |
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|
|
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| Apr 17, 2018 |
20.21 |
|
|
|
|
| Apr 16, 2018 |
20.13 |
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|
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| Apr 13, 2018 |
20.12 |
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|
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| Apr 12, 2018 |
20.13 |
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| Apr 11, 2018 |
20.09 |
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| Apr 10, 2018 |
20.15 |
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| Apr 9, 2018 |
20.11 |
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| Apr 6, 2018 |
20.09 |
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| Apr 5, 2018 |
20.24 |
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| Apr 4, 2018 |
20.15 |
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| Apr 3, 2018 |
20.16 |
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| Apr 2, 2018 |
20.17 |
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| Mar 29, 2018 |
20.33 |
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| Mar 28, 2018 |
20.19 |
0.0111 |
|
0.0111 |
20.19
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| Mar 27, 2018 |
20.19 |
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| Mar 26, 2018 |
20.26 |
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| Mar 23, 2018 |
20.11 |
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| Mar 22, 2018 |
20.32 |
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| Mar 21, 2018 |
20.52 |
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| Mar 20, 2018 |
20.60 |
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| Mar 19, 2018 |
20.58 |
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| Mar 16, 2018 |
20.73 |
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| Mar 15, 2018 |
20.68 |
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| Mar 14, 2018 |
20.63 |
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