Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | N/A | Common Stock | Purchase | $150K | +12.8K | +28.06% | $11.76* | 58.2K | Aug 12, 2024 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | Class I Shares |
F2 | Includes shares acquired through the Fund's Dividend Reinvestment Plan. |