|
Sort By: Effective Date(Click on a column heading to sort up or down)
|
| Effective Date |
Net Asset Value |
Income |
Capital Gain |
Total Distribution |
Reinvestment Price |
| Apr 25, 2018 |
14.92 |
|
|
|
|
| Apr 24, 2018 |
14.90 |
|
|
|
|
| Apr 23, 2018 |
14.97 |
|
|
|
|
| Apr 20, 2018 |
14.89 |
|
|
|
|
| Apr 19, 2018 |
14.87 |
|
|
|
|
| Apr 18, 2018 |
14.94 |
|
|
|
|
| Apr 17, 2018 |
14.77 |
|
|
|
|
| Apr 16, 2018 |
14.73 |
|
|
|
|
| Apr 13, 2018 |
14.71 |
|
|
|
|
| Apr 12, 2018 |
14.73 |
|
|
|
|
| Apr 11, 2018 |
14.69 |
|
|
|
|
| Apr 10, 2018 |
14.72 |
|
|
|
|
| Apr 9, 2018 |
14.70 |
|
|
|
|
| Apr 6, 2018 |
14.67 |
|
|
|
|
| Apr 5, 2018 |
14.82 |
|
|
|
|
| Apr 4, 2018 |
14.65 |
|
|
|
|
| Apr 3, 2018 |
14.67 |
|
|
|
|
| Apr 2, 2018 |
14.69 |
|
|
|
|
| Mar 29, 2018 |
14.83 |
|
|
|
|
| Mar 28, 2018 |
14.64 |
0.0110 |
|
0.0110 |
14.64
|
| Mar 27, 2018 |
14.66 |
|
|
|
|
| Mar 26, 2018 |
14.73 |
|
|
|
|
| Mar 23, 2018 |
14.64 |
|
|
|
|
| Mar 22, 2018 |
14.83 |
|
|
|
|
| Mar 21, 2018 |
15.08 |
|
|
|
|
| Mar 20, 2018 |
15.02 |
|
|
|
|
| Mar 19, 2018 |
15.03 |
|
|
|
|
| Mar 16, 2018 |
15.18 |
|
|
|
|
| Mar 15, 2018 |
15.12 |
|
|
|
|
| Mar 14, 2018 |
15.12 |
|
|
|
|
|
|
