BDC NAVs, Distribution Rates, SRP and DRIP

Click here to view NTR NAVs, Distribution Rates, SRP, DRIP and Suspended Offerings

Blue Vault is monitoring the changing landscape of nontraded BDC offerings. One table tracks recent changes in the net asset values of nontraded BDC shares.   Another table tracks changes in distributions -- including reductions in distribution rates and suspensions of distributions -- stock redemption programs (SRPs), and distribution reinvestment programs (DRIPs). Blue Vault will update these tables as new changes occur.

NAVs

Distribution Rates, SRP and DRIP

*Yield based on last public offering price.