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Stock Information

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Stock Quote Historical

Net Asset Value1

As of Date NAV
12/31/2020 $18.91
11/30/2020 $19.17
10/30/2020 $16.34
09/30/2020 $16.85

1 Net Asset Values relate to SEVN’s historical period as a registered investment company under the Investment Company Act of 1940. On January 5, 2021, SEVN deregistered as an investment company and reports its common share book value in its quarterly filings with the Securities and Exchange Commission.

Dividend History

Declaration Record Paid/Payable Dividends
01/12/2023 01/23/2023 02/16/2023 $0.35
10/13/202210/24/202211/17/2022$0.25
07/14/2022 07/25/2022 08/18/2022 $0.25
04/14/2022 04/25/2022 05/19/2022 $0.25
01/13/2022 01/24/2022 02/17/2022 $0.25
08/27/2021 09/07/2021 09/29/2021 $0.15
07/15/2021 07/26/2021 08/19/2021 $0.15
04/15/2021 04/26/2021 05/20/2021 $0.15

Distributions

Organization Actions That Affect Basis of Securities

Tax Information

Dividend Reinvestment Plan1