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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 |
| Oct 22, 2018 |
13.11 |
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|
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| Oct 19, 2018 |
13.11 |
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|
|
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| Oct 18, 2018 |
13.10 |
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|
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| Oct 17, 2018 |
13.18 |
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| Oct 16, 2018 |
13.18 |
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|
|
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| Oct 15, 2018 |
13.07 |
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|
|
|
| Oct 12, 2018 |
13.11 |
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|
|
|
| Oct 11, 2018 |
13.04 |
|
|
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|
| Oct 10, 2018 |
13.15 |
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| Oct 9, 2018 |
13.34 |
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|
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| Oct 5, 2018 |
13.40 |
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| Oct 4, 2018 |
13.45 |
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| Oct 3, 2018 |
13.50 |
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| Oct 2, 2018 |
13.49 |
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| Oct 1, 2018 |
13.53 |
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| Sep 28, 2018 |
13.57 |
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| Sep 27, 2018 |
13.64 |
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| Sep 26, 2018 |
13.61 |
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| Sep 25, 2018 |
13.58 |
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| Sep 24, 2018 |
13.59 |
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| Sep 21, 2018 |
13.62 |
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| Sep 20, 2018 |
13.61 |
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| Sep 19, 2018 |
13.57 |
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| Sep 18, 2018 |
13.59 |
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| Sep 17, 2018 |
13.56 |
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| Sep 14, 2018 |
13.56 |
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| Sep 13, 2018 |
13.54 |
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| Sep 12, 2018 |
13.53 |
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| Sep 11, 2018 |
13.57 |
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| Sep 10, 2018 |
13.58 |
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