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)
 
         
07/20/2017 $8.94 $7.93 (11.30%)  
07/13/2017 $8.87 $7.89 (11.05%)  
07/06/2017 $8.78 $7.65 (12.87%)  
06/30/2017 $8.80 $7.85 (10.80%)  
06/29/2017 $8.77 $7.85 (10.49%)  
06/22/2017 $8.80 $7.99 (9.55%)  
06/15/2017 $8.86 $7.80 (11.96%)  
06/08/2017 $8.78 $7.71 (12.19%)  
06/01/2017 $8.76 $7.82 (10.73%)  
05/31/2017 $8.69 $7.73 (11.05%)  
05/25/2017 $8.66 $7.54 (12.93%)  
05/18/2017 $8.53 $7.68 (9.96%)  
05/11/2017 $8.58 $7.73 (9.91%)  
05/04/2017 $8.59 $7.75 (9.78%)  
04/28/2017 $8.60 $7.67 (10.81%)  
04/27/2017 $8.61 $7.68 (10.80%)  
04/20/2017 $8.55 $7.50 (12.28%)  
04/13/2017 $8.45 $7.50 (11.24%)  
04/06/2017 $8.49 $7.41 (12.72%)  
03/31/2017 $8.50 $7.37 (13.29%)  
03/30/2017 $8.50 $7.30 (14.12%)  
03/23/2017 $8.41 $7.38 (12.25%)  
03/16/2017 $8.50 $7.29 (14.24%)  
03/09/2017 $8.45 $7.22 (14.56%)  
03/02/2017 $8.52 $7.33 (13.97%)  
02/28/2017 $8.47 $7.26 (14.29%)  
02/23/2017 $8.44 $7.27 (13.86%)  
02/16/2017 $8.36 $7.36 (11.96%)  
02/09/2017 $8.29 $7.31 (11.82%)  
02/02/2017 $8.29 $7.50 (9.53%)  
01/31/2017 $8.33 $7.27 (12.73%)  
01/26/2017 $8.39 $7.31 (12.87%)  
01/19/2017 $8.33 $7.19 (13.69%)  
01/12/2017 $8.33 $7.15 (14.17%)  
01/05/2017 $8.33 $7.34 (11.88%)  
12/31/2016 $8.26 $7.35 (11.02%)