Dividend Reinvestment Plan
   
   
                     Historic Net Asset Value (NAV)
   
 
Net Asset Value Information for Prior Years
   
 
 
 
 
 
 
   
  Net Asset Value Information for Current Year
 
         
Date
Net Asset Value
Market Price
Premium/(Discount)
Notes
(NAV)
 
         
11/15/2018* $8.60 $7.63 (11.28%)  
11/08/2018* $8.65 $7.49 (13.41%)  
11/01/2018 $8.85 $7.49 (15.37%)  
10/31/2018 $8.80 $7.49 (14.89%)  
10/25/2018 $8.82 $7.45 (15.53%)  
10/18/2018 $8.89 $7.51 (15.52%)  
10/11/2018 $8.73 $7.51 (13.97%)  
10/04/2018 $9.13 $7.79 (14.68%)  
09/28/2018 $9.22 $8.01 (13.12%)  
09/27/2018 $9.23 $8.03 (13.03%)  
09/20/2018 $9.40 $8.02 (14.68%)  
09/13/2018 $9.30 $7.84 (15.70%)  
09/06/2018 $9.22 $7.76 (15.84%)  
08/31/2018 $9.23 $7.92 (14.19%)  
08/30/2018 $9.22 $7.95 (13.77%)  
08/23/2018 $9.22 $7.99 (13.34%)  
08/16/2018 $9.22 $7.91 (14.21%)  
08/09/2018 $9.15 $7.97 (12.90%)  
08/02/2018 $9.09 $8.00 (11.99%)  
07/31/2018 $9.14 $7.97 (12.80%)  
07/26/2018 $9.15 $8.04 (12.13%)  
07/19/2018 $9.09 $8.01 (11.88%)  
07/12/2018 $9.04 $7.88 (12.83%)  
07/05/2018 $8.93 $7.68 (14.00%)  
06/30/2018 $8.85 $7.55 (13.67%)  
06/28/2018 $8.85 $7.64 (14.69%)  
06/21/2018 $8.93 $7.66 (14.22%)  
06/14/2018 $9.01 $7.67 (14.87%)  
06/07/2018 $9.00 $7.47 (17.00%)  
05/31/2018 $8.79 $7.47 (15.02%)  
05/24/2018 $8.84 $7.41 (16.18%)  
05/17/2018 $8.80 $7.36 (16.36%)  
05/10/2018 $8.78 $7.20 (18.00%)  
05/03/2018 $8.54 $7.31 (14.40%)  
04/30/2018 $8.65 $7.41 (13.53%)  
04/26/2018 $8.74 $7.48 (15.22%)  
04/19/2018 $8.89 $7.64 (14.06%)  
04/12/2018 $8.84 $7.76 (12.22%)  
04/05/2018 $8.93 $7.50 (16.01%)  
03/29/2018 $8.93 $7.64 (14.45%)  
03/22/2018 $8.85 $7.61 (14.01%)  
03/15/2018 $9.14 $7.77 (14.99%)  
03/08/2018 $9.15 $7.93 (13.33%)  
03/01/2018 $8.89 $7.61 (14.40%)  
02/28/2018 $9.01 $7.77 (13.76%)  
02/22/2018 $9.01 $7.86 (12.76%)  
02/15/2018 $9.09 $7.88 (13.31%)  
02/08/2018 $8.69 $7.57 (12.89%)  
02/01/2018 $9.42 $8.45 (10.30%)  
01/31/2018 $9.39 $8.34 (11.18%)  
01/25/2018 $9.56 $8.20 (14.23%)  
01/18/2018 $9.45 $8.08 (14.50%)  
01/11/2018 $9.29 $7.98 (14.10%)  
01/04/2018 $9.23 $7.92 (14.19%)  
12/31/2017 $9.14 $7.94 (11.02%)  
   
  *NAV excludes the $0.53 distribution which has an 11/23/2018 record date.