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%)  
02/27/2020 $8.62 $7.37 (14.50%)  
02/28/2020 $8.50 $7.15 (15.88%)  
03/05/2020 $8.64 $7.31 (15.39%)  
03/12/2020 $7.25 $6.15 (15.39%)  
03/19/2020 $7.15 $5.51 (22.94%)  
03/26/2020 $7.53 $6.16 (18.19%)  
03/31/2020 $7.39 $6.12 (17.19%)  
04/02/2020 $7.27 $6.12 (15.92%)  
04/09/2020 $7.93 $6.31 (20.43%)  
04/16/2020 $7.80 $6.48 (16.92%)  
04/23/2020 $7.84 $6.45 (17.73%)  
04/30/2020 $8.12 $6.57 (19.09%)  
05/07/2020 $7.91 $6.50 (17.83%)  
05/14/2020 $7.79 $6.79 (12.84%)  
05/21/2020 $7.97 $6.62 (16.94%)  
05/28/2020 $8.29 $6.92 (16.53%)  
05/31/2020 $8.29 $6.88 (17.01%)  
06/04/2020 $8.57 $6.87 (19.84%)  
06/11/2020 $8.18 $6.72 (17.85%)  
06/18/2020 $8.41 $6.88 (18.19%)  
06/25/2020 $8.22 $6.76 (17.76%)  
06/30/2020 $8.30 $6.66 (19.76%)  
07/02/2020 $8.32 $6.73 (19.11%)  
07/09/2020 $8.29 $6.74 (18.70%)  
07/16/2020 $8.66 $6.76 (21.94%)  
07/23/2020 $8.75 $6.77 (22.63%)  
07/30/2020 $8.75 $6.93 (20.80%)  
08/06/2020 $8.85 $7.16 (19.10%)  
08/13/2020 $9.03 $7.29 (19.27%)  
08/20/2020 $8.94 $7.17 (19.80%)  
08/27/2020 $9.17 $7.22 (21.26%)  
08/31/2020 $9.17 $7.19 (21.59%)  
09/03/2020 $9.14 $7.10 (22.32%)  
09/10/2020 $8.97 $7.19 (19.84%)  
09/17/2020 $9.05 $7.23 (20.11%)  
09/24/2020 $8.73 $6.76 (22.57%)  
09/30/2020 $8.96 $7.09 (20.87%)  
10/01/2020 $8.97 $7.08 (21.08%)  
10/08/2020 $9.25 $7.09 (23.35%)  
10/15/2020 $9.35 $6.98 (25.35%)  
10/22/2020 $9.37 $7.10 (24.23%)