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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 |
| Jul 16, 2018 |
13.67 |
|
|
|
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| Jul 13, 2018 |
13.69 |
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|
|
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| Jul 12, 2018 |
13.68 |
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|
|
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| Jul 11, 2018 |
13.62 |
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|
|
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| Jul 10, 2018 |
13.67 |
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|
|
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| Jul 9, 2018 |
13.63 |
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|
|
|
| Jul 6, 2018 |
13.58 |
|
|
|
|
| Jul 5, 2018 |
13.52 |
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| Jul 4, 2018 |
13.52 |
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| Jul 3, 2018 |
13.52 |
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| Jun 29, 2018 |
13.53 |
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| Jun 28, 2018 |
13.52 |
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| Jun 27, 2018 |
13.57 |
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| Jun 26, 2018 |
13.59 |
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| Jun 25, 2018 |
13.56 |
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| Jun 22, 2018 |
13.67 |
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| Jun 21, 2018 |
13.62 |
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| Jun 20, 2018 |
13.67 |
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| Jun 19, 2018 |
13.62 |
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| Jun 18, 2018 |
13.65 |
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| Jun 15, 2018 |
13.63 |
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| Jun 14, 2018 |
13.60 |
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| Jun 13, 2018 |
13.55 |
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| Jun 12, 2018 |
13.58 |
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| Jun 11, 2018 |
13.54 |
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| Jun 8, 2018 |
13.51 |
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| Jun 7, 2018 |
13.52 |
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| Jun 6, 2018 |
13.50 |
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| Jun 5, 2018 |
13.47 |
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| Jun 4, 2018 |
13.42 |
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