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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 |
| Nov 16, 2018 |
14.82 |
|
|
|
|
| Nov 15, 2018 |
14.81 |
|
|
|
|
| Nov 14, 2018 |
14.82 |
|
|
|
|
| Nov 13, 2018 |
14.82 |
|
|
|
|
| Nov 12, 2018 |
14.81 |
|
|
|
|
| Nov 9, 2018 |
14.90 |
|
|
|
|
| Nov 8, 2018 |
14.96 |
|
|
|
|
| Nov 7, 2018 |
14.95 |
|
|
|
|
| Nov 6, 2018 |
14.92 |
|
|
|
|
| Nov 5, 2018 |
14.84 |
|
|
|
|
| Nov 2, 2018 |
14.76 |
|
|
|
|
| Nov 1, 2018 |
14.77 |
|
|
|
|
| Oct 31, 2018 |
14.70 |
|
|
|
|
| Oct 30, 2018 |
14.59 |
0.0110 |
|
0.0110 |
14.59
|
| Oct 29, 2018 |
14.41 |
|
|
|
|
| Oct 26, 2018 |
14.52 |
|
|
|
|
| Oct 25, 2018 |
14.56 |
|
|
|
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| Oct 24, 2018 |
14.54 |
|
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|
| Oct 23, 2018 |
14.87 |
|
|
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| Oct 22, 2018 |
14.98 |
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| Oct 19, 2018 |
15.01 |
|
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| Oct 18, 2018 |
14.93 |
|
|
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| Oct 17, 2018 |
15.05 |
|
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| Oct 16, 2018 |
15.10 |
|
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| Oct 15, 2018 |
14.90 |
|
|
|
|
| Oct 12, 2018 |
14.95 |
|
|
|
|
| Oct 11, 2018 |
14.88 |
|
|
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| Oct 10, 2018 |
15.11 |
|
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| Oct 9, 2018 |
15.49 |
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| Oct 5, 2018 |
15.54 |
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