Maryland | 000-52596 | 30-0309068 | ||
(State or other jurisdiction of incorporation) | (Commission File No.) | (I.R.S. Employer Identification No.) |
518 Seventeenth Street, 17th Floor, Denver CO | 80202 | |
(Address of Principal Executive Offices) | (Zip Code) |
☐ | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
☐ | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
☐ | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
☐ | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Date | NAV per Share | |||||||||||||||
Class E | Class A | Class W | Class I | |||||||||||||
March 1, 2017 | $ | 7.55 | $ | 7.55 | $ | 7.55 | $ | 7.55 | ||||||||
March 2, 2017 | $ | 7.55 | $ | 7.55 | $ | 7.55 | $ | 7.55 | ||||||||
March 3, 2017 | $ | 7.55 | $ | 7.55 | $ | 7.55 | $ | 7.55 | ||||||||
March 6, 2017 | $ | 7.54 | $ | 7.54 | $ | 7.54 | $ | 7.54 | ||||||||
March 7, 2017 | $ | 7.54 | $ | 7.54 | $ | 7.54 | $ | 7.54 | ||||||||
March 8, 2017 | $ | 7.55 | $ | 7.55 | $ | 7.55 | $ | 7.55 | ||||||||
March 9, 2017 | $ | 7.55 | $ | 7.55 | $ | 7.55 | $ | 7.55 | ||||||||
March 10, 2017 | $ | 7.55 | $ | 7.55 | $ | 7.55 | $ | 7.55 | ||||||||
March 13, 2017 | $ | 7.55 | $ | 7.55 | $ | 7.55 | $ | 7.55 | ||||||||
March 14, 2017 | $ | 7.55 | $ | 7.55 | $ | 7.55 | $ | 7.55 | ||||||||
March 15, 2017 | $ | 7.56 | $ | 7.56 | $ | 7.56 | $ | 7.56 | ||||||||
March 16, 2017 | $ | 7.56 | $ | 7.56 | $ | 7.56 | $ | 7.56 | ||||||||
March 17, 2017 | $ | 7.56 | $ | 7.56 | $ | 7.56 | $ | 7.56 | ||||||||
March 20, 2017 | $ | 7.56 | $ | 7.56 | $ | 7.56 | $ | 7.56 | ||||||||
March 21, 2017 | $ | 7.56 | $ | 7.56 | $ | 7.56 | $ | 7.56 | ||||||||
March 22, 2017 | $ | 7.55 | $ | 7.55 | $ | 7.55 | $ | 7.55 | ||||||||
March 23, 2017 | $ | 7.55 | $ | 7.55 | $ | 7.55 | $ | 7.55 | ||||||||
March 24, 2017 | $ | 7.55 | $ | 7.55 | $ | 7.55 | $ | 7.55 | ||||||||
March 27, 2017 | $ | 7.55 | $ | 7.55 | $ | 7.55 | $ | 7.55 | ||||||||
March 28, 2017 | $ | 7.55 | $ | 7.55 | $ | 7.55 | $ | 7.55 | ||||||||
March 29, 2017 | $ | 7.55 | $ | 7.55 | $ | 7.55 | $ | 7.55 | ||||||||
March 30, 2017 | $ | 7.52 | $ | 7.52 | $ | 7.52 | $ | 7.52 | ||||||||
March 31, 2017 | $ | 7.52 | $ | 7.52 | $ | 7.52 | $ | 7.52 |
Dividend Capital Diversified Property Fund Inc. | ||
April 3, 2017 | ||
By: | /S/ M. KIRK SCOTT | |
M. Kirk Scott | ||
Chief Financial Officer |