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)
 
         
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%)