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)
 
           
  12/31/2024 $11.54 $9.75 (15.5%)  
  01/03/2025 $11.59 $9.75 (15.9%)  
  01/10/2025 $11.39 $9.50 (16.6%)  
  01/17/2025 $11.74 $9.68 (17.5%)  
  01/24/2025 $11.91 $9.76 (18.1%)  
  01/31/2025 $12.04 $9.76 (18.9%)  
  02/07/2025 $12.02 $9.85 (18.1%)  
  02/14/2025 $12.02 $9.85 (18.1%)  
  02/21/2025 $11.94 $9.81 (17.8%)  
  02/28/2025 $12.13 $9.83 (19.0%)  
  03/07/2025 $12.00 $10.12 (15.7%)  
  03/14/2025 $11.77 $9.90 (15.9%)  
  03/21/2025 $11.77 $9.81 (16.7%)  
  03/28/2025 $11.80 $9.81 (16.9%)  
  03/31/2025 $11.88 $9.81 (17.4%)  
  04/04/2025 $11.18 $9.43 (15.7%)  
  04/11/2025 $11.52 $9.20 (20.1%)  
  04/18/2025 $11.39 $9.41 (17.4%)  
  04/25/2025 $11.59 $9.69 (16.4%)  
  04/30/2025 $11.65 $9.88 (15.2%)  
  05/02/2025 $11.81 $9.55 (19.1%)  
  05/09/2025 $11.70 $9.60 (17.9%)  
  05/16/2025 $12.00 $9.85 (17.9%)  
  05/23/2025 $11.82 $9.70 (17.9%)  
  05/30/2025 $11.93 $9.74 (18.4%)  
  06/06/2025 $11.98 $9.73 (18.8%)  
  06/13/2025 $11.87 $9.77 (17.7%)  
  06/20/2025 $11.80 $9.75 (17.4%)  
  06/27/2025 $11.99 $9.86 (17.8%)  
  06/30/2025 $12.03 $9.86 (18.0%)  
  07/04/2025 $12.20 $9.90 (18.9%)  
  07/11/2025 $12.13 $10.13 (16.5%)  
  07/18/2025 $12.21 $9.85 (18.5%)  
  07/25/2025 $12.41 $10.26 (17.3%)  
  07/31/2025 $12.19 $9.97 (18.2%)  
  08/01/2025 $12.06 $10.34 (14.3%)  
  08/08/2025 $12.27 $10.07 (17.9%)  
  08/15/2025 $12.41 $10.05 (19.0%)  
  08/22/2025 $12.60 $10.96 (13.0%)  
  08/29/2025 $12.62 $10.55 (16.4%)  
  09/05/2025 $12.62 $10.52 (16.6%)