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)
 
         
09/19/2019 $9.60 $8.14 (15.21%)  
09/12/2019 $9.66 $8.08 (16.36%)  
09/05/2019 $9.50 $8.13 (14.42%)  
08/31/2019 $9.39 $8.10 (13.74%)  
08/29/2019 $9.38 $8.10 (13.65%)  
08/22/2019 $9.31 $8.10 (13.00%)  
08/15/2019 $9.17 $7.85 (14.39%)  
08/08/2019 $9.45 $7.87 (16.72%)  
08/01/2019 $9.44 $8.03 (14.94%)  
07/31/2019 $9.53 $8.26 (13.54%)  
07/25/2019 $9.57 $8.00 (16.41%)  
07/18/2019 $9.59 $7.96 (17.00%)  
07/11/2019 $9.58 $8.02 (16.28%)  
07/04/2019 $9.58 $8.02 (16.28%)  
06/30/2019 $9.44 $7.96 (15.68%)  
06/27/2019 $9.39 $7.88 (16.08%)  
06/20/2019 $9.48 $7.81 (17.62%)  
06/13/2019 $9.37 $7.73 (17.50%)  
06/06/2019 $9.26 $7.53 (18.68%)  
05/31/2019 $8.98 $7.35 (18.15%)  
05/30/2019 $9.06 $7.38 (18.54%)  
05/23/2019 $9.14 $7.45 (18.49%)  
05/16/2019 $9.22 $7.54 (18.22%)  
05/09/2019 $9.16 $7.60 (17.03%)  
05/02/2019 $9.24 $7.80 (15.58%)  
04/30/2019 $9.32 $7.81 (16.20%)  
04/25/2019 $9.18 $7.77 (15.36%)  
04/18/2019 $9.21 $7.76 (15.74%)  
04/11/2019 $9.17 $7.74 (15.59%)  
04/04/2019 $9.10 $7.67 (15.71%)  
03/31/2019 $9.05 $7.59 (16.13%)  
03/28/2019 $8.98 $7.43 (17.26%)  
03/21/2019 $8.95 $7.50 (16.20%)  
03/14/2019 $8.83 $7.42 (15.97%)  
03/07/2019 $8.69 $7.33 (15.65%)  
02/28/2019 $8.80 $7.52 (14.55%)  
02/21/2019 $8.93 $7.54 (15.57%)  
02/14/2019 $8.82 $7.45 (15.53%)  
02/07/2019 $8.69 $7.56 (13.00%)  
01/31/2019 $8.61 $7.46 (13.36%)  
01/24/2019 $8.42 $7.08 (15.91%)  
01/17/2019 $8.36 $7.20 (13.88%)  
01/10/2019 $8.27 $7.33 (11.37%)  
01/03/2019 $7.99 $7.32 (8.39%)  
12/31/2018 $8.15 $7.30 (10.43%)