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)
 
         
12/31/2019 $9.21 $8.02 (12.92%)  
01/02/2020 $9.26 $7.92 (14.47%)  
01/09/2020 $9.24 $7.68 (16.88%)  
01/16/2020 $9.36 $7.76 (17.09%)  
01/23/2020 $9.39 $7.76 (17.36%)  
01/30/2020 $9.29 $7.93 (14.64%)  
01/31/2020 $9.16 $7.77 (15.17%)  
02/06/2020 $9.43 $7.90 (16.22%)  
02/13/2020 $9.37 $8.15 (13.02%)  
02/20/2020 $9.44 $8.09 (14.30%)