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/
 
(NAV)
(Discount)
 
           
  12/31/2021 $10.78 $9.51 (11.8%)  
  01/07/2022 $10.87 $10.30 (5.2%)  
  01/14/2022 $10.86 $10.25 (5.6%)  
  01/21/2022 $10.42 $10.49 0.7%  
  01/28/2022 $10.45 $10.10 (3.3%)  
  01/31/2022 $10.54 $10.10 (4.2%)  
  02/04/2022 $10.50 $9.95 (5.2%)  
  02/11/2022 $10.40 $9.93 (4.5%)  
  02/18/2022 $10.33 $9.27 (10.3%)  
  02/25/2022 $10.43 $9.08 (12.9%)  
  02/28/2022 $10.42 $9.08 (12.9%)  
  03/04/2022 $10.40 $9.30 (10.6%)  
  03/11/2022 $10.18 $9.40 (7.7%)  
  03/18/2022 $10.65 $9.45 (11.3%)  
  03/25/2022 $10.88 $9.35 (14.1%)  
  03/31/2022 $10.88 $9.47 (13.0%)  
  04/01/2022 $10.93 $9.17 (16.6%)  
  04/08/2022 $10.84 $9.45 (12.8%)  
  04/15/2022 $10.62 $9.25 (12.9%)  
  04/22/2022 $10.47 $10.15 (3.1%)  
  04/29/2022 $10.03 $10.53 5.0%  
  05/06/2022 $10.04 $9.57 (4.7%)  
  05/13/2022 $10.00 $9.97 (0.3%)  
  05/20/2022 $9.74 $10.00 2.7%  
  05/27/2022 $10.26 $9.11 (11.2%)  
  05/31/2022 $10.22 $9.40 (8.0%)  
  06/03/2022 $10.14 $9.39 (7.4%)  
  06/10/2022 $9.70 $9.21 (5.1%)  
  06/17/2022 $9.20 $8.70 (5.4%)  
  06/24/2022 $9.82 $8.29 (15.6%)  
  06/30/2022 $9.56 $8.46 (11.5%)  
  07/01/2022 $9.70 $8.46 (12.8%)  
  07/08/2022 $9.78 $8.86 (9.4%)  
  07/15/2022 $9.73 $8.40 (13.7%)  
  07/22/2022 $9.89 $8.30 (16.1%)  
  07/29/2022 $10.26 $8.40 (18.1%)  
  08/05/2022 $10.15 $8.62 (15.1%)  
  08/12/2022 $10.46 $8.94 (14.5%)