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)
 
           
  12/31/2023 $10.82 $9.45 (12.7%)  
  01/05/2024 $10.76 $9.29 (13.7%)  
  01/12/2024 $10.80 $9.36 (13.3%)  
  01/19/2024 $10.89 $9.07 (16.7%)  
  01/26/2024 $11.08 $8.94 (19.3%)  
  01/31/2024 $11.01 $8.98 (18.4%)  
  02/02/2024 $11.10 $8.98 (19.1%)  
  02/09/2024 $11.14 $9.17 (17.7%)  
  02/16/2024 $11.19 $9.11 (18.6%)  
  02/23/2024 $11.37 $9.28 (18.4%)  
  02/29/2024 $11.39 $9.56 (16.1%)  
  03/01/2024 $11.39 $9.54 (16.2%)  
  03/08/2024 $11.42 $9.21 (19.4%)  
  03/15/2024 $11.45 $9.27 (19.0%)  
  03/22/2024 $11.67 $9.45 (19.0%)  
  03/29/2024 $11.79 $9.53 (19.2%)  
  04/05/2024 $11.63 $9.39 (19.3%)  
  04/12/2024 $11.37 $9.37 (17.6%)