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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 23, 2018 |
13.23 |
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| Apr 20, 2018 |
13.19 |
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| Apr 19, 2018 |
13.17 |
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| Apr 18, 2018 |
13.21 |
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| Apr 17, 2018 |
13.13 |
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| Apr 16, 2018 |
13.09 |
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| Apr 13, 2018 |
13.09 |
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| Apr 12, 2018 |
13.08 |
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| Apr 11, 2018 |
13.07 |
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| Apr 10, 2018 |
13.09 |
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| Apr 9, 2018 |
13.08 |
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| Apr 6, 2018 |
13.07 |
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| Apr 5, 2018 |
13.15 |
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| Apr 4, 2018 |
13.07 |
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| Apr 3, 2018 |
13.07 |
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| Apr 2, 2018 |
13.08 |
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| Mar 29, 2018 |
13.18 |
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| Mar 28, 2018 |
13.08 |
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| Mar 27, 2018 |
13.08 |
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| Mar 26, 2018 |
13.11 |
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| Mar 23, 2018 |
13.04 |
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| Mar 22, 2018 |
13.17 |
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| Mar 21, 2018 |
13.31 |
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| Mar 20, 2018 |
13.35 |
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| Mar 19, 2018 |
13.33 |
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| Mar 16, 2018 |
13.42 |
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| Mar 15, 2018 |
13.40 |
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| Mar 14, 2018 |
13.36 |
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| Mar 13, 2018 |
13.35 |
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| Mar 12, 2018 |
13.33 |
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