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 |
|
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|
Apr 24, 2018 |
14.90 |
|
|
|
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Apr 23, 2018 |
14.97 |
|
|
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Apr 20, 2018 |
14.89 |
|
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Apr 19, 2018 |
14.87 |
|
|
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Apr 18, 2018 |
14.94 |
|
|
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Apr 17, 2018 |
14.77 |
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Apr 16, 2018 |
14.73 |
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Apr 13, 2018 |
14.71 |
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Apr 12, 2018 |
14.73 |
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Apr 11, 2018 |
14.69 |
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Apr 10, 2018 |
14.72 |
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Apr 9, 2018 |
14.70 |
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Apr 6, 2018 |
14.67 |
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Apr 5, 2018 |
14.82 |
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Apr 4, 2018 |
14.65 |
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Apr 3, 2018 |
14.67 |
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Apr 2, 2018 |
14.69 |
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Mar 29, 2018 |
14.83 |
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Mar 28, 2018 |
14.64 |
0.0110 |
|
0.0110 |
14.64
|
Mar 27, 2018 |
14.66 |
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Mar 26, 2018 |
14.73 |
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Mar 23, 2018 |
14.64 |
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Mar 22, 2018 |
14.83 |
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Mar 21, 2018 |
15.08 |
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Mar 20, 2018 |
15.02 |
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Mar 19, 2018 |
15.03 |
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Mar 16, 2018 |
15.18 |
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Mar 15, 2018 |
15.12 |
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Mar 14, 2018 |
15.12 |
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