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Indices
| Date | Offer Price | Liquidation Price |
|---|---|---|
| 6/5/20 | $0.0000 | $7.9661 |
| 6/4/20 | $0.0000 | $7.9567 |
| 6/3/20 | $0.0000 | $7.9684 |
| 6/2/20 | $0.0000 | $7.9363 |
| 6/1/20 | $0.0000 | $7.9299 |
| 5/29/20 | $0.0000 | $7.8986 |
| 5/28/20 | $0.0000 | $7.9032 |
| 5/27/20 | $0.0000 | $7.8942 |
| 5/26/20 | $0.0000 | $7.8604 |
| 5/22/20 | $0.0000 | $7.7810 |
| 5/21/20 | $0.0000 | $7.7413 |
| 5/20/20 | $0.0000 | $7.8064 |
| 5/19/20 | $0.0000 | $7.6934 |
| 5/18/20 | $0.0000 | $7.7186 |
| 5/15/20 | $0.0000 | $7.4803 |
| 5/14/20 | $0.0000 | $7.4820 |
| 5/13/20 | $0.0000 | $7.5046 |
| 5/12/20 | $0.0000 | $7.6948 |
| 5/11/20 | $0.0000 | $7.7845 |
| 5/8/20 | $0.0000 | $7.7801 |
| 5/7/20 | $0.0000 | $7.7190 |
| 5/6/20 | $0.0000 | $7.6366 |
| 5/5/20 | $0.0000 | $7.6669 |
| 5/4/20 | $0.0000 | $7.5618 |
| 5/1/20 | $0.0000 | $7.5807 |
| 4/30/20 | $0.0000 | $7.7371 |
| 4/29/20 | $0.0000 | $7.8133 |
| 4/28/20 | $0.0000 | $7.6549 |
| 4/27/20 | $0.0000 | $7.6232 |
| 4/24/20 | $0.0000 | $7.5550 |
| 4/23/20 | $0.0000 | $7.4654 |
| 4/22/20 | $0.0000 | $7.5229 |
| 4/21/20 | $0.0000 | $7.4212 |
| 4/20/20 | $0.0000 | $7.5703 |
| 4/17/20 | $0.0000 | $7.6889 |
| 4/16/20 | $0.0000 | $7.5018 |
| 4/15/20 | $0.0000 | $7.5182 |
| 4/14/20 | $0.0000 | $7.6213 |
| 4/13/20 | $0.0000 | $7.5089 |
| 4/9/20 | $0.0000 | $7.6265 |
| 4/8/20 | $0.0000 | $7.5068 |
| 4/7/20 | $0.0000 | $7.2691 |
| 4/6/20 | $0.0000 | $7.1093 |
| 4/3/20 | $0.0000 | $6.6760 |
| 4/2/20 | $0.0000 | $6.8120 |
| 4/1/20 | $0.0000 | $6.7447 |
| 3/31/20 | $0.0000 | $7.0833 |
| 3/30/20 | $0.0000 | $7.1623 |
| 3/27/20 | $0.0000 | $7.1060 |
| 3/26/20 | $0.0000 | $7.1371 |
| 3/25/20 | $0.0000 | $6.7855 |
| 3/24/20 | $0.0000 | $6.3462 |
| 3/23/20 | $0.0000 | $5.7547 |
| 3/20/20 | $0.0000 | $6.1319 |
| 3/19/20 | $0.0000 | $6.1147 |
| 3/18/20 | $0.0000 | $5.7559 |
| 3/17/20 | $0.0000 | $6.6005 |
| 3/16/20 | $0.0000 | $6.3547 |
| 3/13/20 | $0.0000 | $7.0485 |
| 3/12/20 | $0.0000 | $6.5541 |
| 3/11/20 | $0.0000 | $7.5752 |
| 3/10/20 | $0.0000 | $8.1303 |
| 3/9/20 | $0.0000 | $7.9614 |
| 3/6/20 | $0.0000 | $8.5102 |
| 3/5/20 | $0.0000 | $8.5890 |
| 3/4/20 | $0.0000 | $8.7794 |
| 3/3/20 | $0.0000 | $8.5359 |
| 3/2/20 | $0.0000 | $8.5335 |
| 2/28/20 | $0.0000 | $8.1537 |
| 2/27/20 | $0.0000 | $8.4564 |
| 2/26/20 | $0.0000 | $8.8601 |
| 2/25/20 | $0.0000 | $8.8370 |
| 2/24/20 | $0.0000 | $9.1148 |
| 2/21/20 | $0.0000 | $9.3581 |
| 2/20/20 | $0.0000 | $9.4380 |
| 2/19/20 | $0.0000 | $9.4395 |
| 2/18/20 | $0.0000 | $9.4223 |
| 2/14/20 | $0.0000 | $9.4369 |
| 2/13/20 | $0.0000 | $9.4273 |
| 2/12/20 | $0.0000 | $9.5068 |
| 2/11/20 | $0.0000 | $9.4850 |
| 2/10/20 | $0.0000 | $9.4685 |
| 2/7/20 | $0.0000 | $9.4243 |
| 2/6/20 | $0.0000 | $9.4235 |
| 2/5/20 | $0.0000 | $9.4181 |
| 2/4/20 | $0.0000 | $9.3521 |
| 2/3/20 | $0.0000 | $9.2838 |
| 1/31/20 | $0.0000 | $9.2419 |
| 1/30/20 | $0.0000 | $9.3544 |
| 1/29/20 | $0.0000 | $9.3405 |
| 1/28/20 | $0.0000 | $9.3158 |
| 1/27/20 | $0.0000 | $9.2528 |
| 1/24/20 | $0.0000 | $9.3683 |
| 1/23/20 | $0.0000 | $9.4266 |
| 1/22/20 | $0.0000 | $9.4392 |
| 1/21/20 | $0.0000 | $9.3961 |
| 1/17/20 | $0.0000 | $9.3996 |
| 1/16/20 | $0.0000 | $9.4060 |
| 1/15/20 | $0.0000 | $9.3602 |
| 1/14/20 | $0.0000 | $9.3233 |
| 1/13/20 | $0.0000 | $9.3502 |
| 1/10/20 | $0.0000 | $9.3235 |
| 1/9/20 | $0.0000 | $9.3397 |
| 1/8/20 | $0.0000 | $9.3067 |
| 1/7/20 | $0.0000 | $9.2508 |
| 1/6/20 | $0.0000 | $9.2317 |
| 1/3/20 | $0.0000 | $9.2379 |
| 1/2/20 | $0.0000 | $9.2954 |
| 12/31/19 | $0.0000 | $9.2873 |
| 12/30/19 | $0.0000 | $9.2382 |
| 12/27/19 | $0.0000 | $9.2925 |
| 12/26/19 | $0.0000 | $9.2887 |
| 12/24/19 | $0.0000 | $9.2956 |
| 12/23/19 | $0.0000 | $9.2751 |
| 12/20/19 | $0.0000 | $9.2884 |
| 12/19/19 | $0.0000 | $9.2313 |
| 12/18/19 | $0.0000 | $9.1775 |
| 12/17/19 | $0.0000 | $9.1779 |
| 12/16/19 | $0.0000 | $9.1628 |
| 12/13/19 | $0.0000 | $9.1151 |
| 12/12/19 | $0.0000 | $9.1063 |
| 12/11/19 | $0.0000 | $9.1159 |
| 12/10/19 | $0.0000 | $9.0840 |
| 12/9/19 | $0.0000 | $9.0993 |
| 12/6/19 | $0.0000 | $9.1026 |
| 12/5/19 | $0.0000 | $9.0770 |
| 12/4/19 | $0.0000 | $9.0526 |
| 12/3/19 | $0.0000 | $8.9811 |
| 12/2/19 | $0.0000 | $9.0249 |
| 11/29/19 | $0.0000 | $9.0766 |
| 11/27/19 | $0.0000 | $9.0847 |
| 11/26/19 | $0.0000 | $9.0783 |
| 11/25/19 | $0.0000 | $9.0806 |
| 11/22/19 | $0.0000 | $9.0861 |
| 11/21/19 | $0.0000 | $9.0745 |
| 11/20/19 | $0.0000 | $9.0481 |
| 11/19/19 | $0.0000 | $9.0467 |
| 11/18/19 | $0.0000 | $9.0470 |
| 11/15/19 | $0.0000 | $9.0504 |
| 11/14/19 | $0.0000 | $9.0290 |
| 11/13/19 | $0.0000 | $9.0968 |
| 11/12/19 | $0.0000 | $9.0828 |
| 11/11/19 | $0.0000 | $9.0744 |
| 11/8/19 | $0.0000 | $9.0699 |
| 11/7/19 | $0.0000 | $9.0501 |
| 11/6/19 | $0.0000 | $9.0290 |
| 11/5/19 | $0.0000 | $9.0075 |
| 11/4/19 | $0.0000 | $9.0176 |
| 11/1/19 | $0.0000 | $8.9956 |
| 10/31/19 | $0.0000 | $8.9460 |
| 10/30/19 | $0.0000 | $8.9531 |
| 10/29/19 | $0.0000 | $8.9171 |
| 10/28/19 | $0.0000 | $8.8990 |
| 10/25/19 | $0.0000 | $8.8789 |
| 10/24/19 | $0.0000 | $8.8835 |
| 10/23/19 | $0.0000 | $8.9110 |
| 10/22/19 | $0.0000 | $8.9008 |
| 10/21/19 | $0.0000 | $8.8771 |
| 10/18/19 | $0.0000 | $8.7975 |
| 10/17/19 | $0.0000 | $8.8149 |
| 10/16/19 | $0.0000 | $8.7693 |
| 10/15/19 | $0.0000 | $8.7869 |
| 10/14/19 | $0.0000 | $8.7614 |
| 10/11/19 | $0.0000 | $8.8053 |
| 10/10/19 | $0.0000 | $8.7967 |
| 10/9/19 | $0.0000 | $8.7658 |
| 10/8/19 | $0.0000 | $8.7058 |
| 10/7/19 | $0.0000 | $8.7517 |
| 10/4/19 | $0.0000 | $8.7621 |
| 10/3/19 | $0.0000 | $8.6866 |
| 10/2/19 | $0.0000 | $8.6466 |
| 10/1/19 | $0.0000 | $8.7607 |
| 9/30/19 | $0.0000 | $8.8175 |
| 9/27/19 | $0.0000 | $8.8071 |
| 9/26/19 | $0.0000 | $8.8186 |
| 9/25/19 | $0.0000 | $8.8000 |
| 9/24/19 | $0.0000 | $8.8209 |
| 9/23/19 | $0.0000 | $8.9139 |
| 9/20/19 | $0.0000 | $8.9266 |
| 9/19/19 | $0.0000 | $8.9298 |
| 9/18/19 | $0.0000 | $8.9013 |
| 9/17/19 | $0.0000 | $8.8926 |
| 9/16/19 | $0.0000 | $8.8936 |
| 9/13/19 | $0.0000 | $8.9150 |
| 9/12/19 | $0.0000 | $8.9153 |
| 9/11/19 | $0.0000 | $8.9545 |
| 9/10/19 | $0.0000 | $8.9044 |
| 9/9/19 | $0.0000 | $8.8799 |
| 9/6/19 | $0.0000 | $8.8613 |
| 9/5/19 | $0.0000 | $8.8553 |
| 9/4/19 | $0.0000 | $8.7869 |
| 9/3/19 | $0.0000 | $8.7165 |
| 8/30/19 | $0.0000 | $8.7554 |
| 8/29/19 | $0.0000 | $8.7192 |
| 8/28/19 | $0.0000 | $8.6699 |
| 8/27/19 | $0.0000 | $8.6536 |
| 8/26/19 | $0.0000 | $8.7121 |
| 8/23/19 | $0.0000 | $8.7018 |
| 8/22/19 | $0.0000 | $8.7967 |
| 8/21/19 | $0.0000 | $8.8043 |
| 8/20/19 | $0.0000 | $8.7934 |
| 8/19/19 | $0.0000 | $8.7904 |
| 8/16/19 | $0.0000 | $8.7139 |
| 8/15/19 | $0.0000 | $8.6494 |
| 8/14/19 | $0.0000 | $8.6380 |
| 8/13/19 | $0.0000 | $8.8685 |
| 8/12/19 | $0.0000 | $8.7907 |
| 8/9/19 | $0.0000 | $8.8626 |
| 8/8/19 | $0.0000 | $8.9004 |
| 8/7/19 | $0.0000 | $8.7783 |
| 8/6/19 | $0.0000 | $8.8185 |
| 8/5/19 | $0.0000 | $8.7359 |
| 8/2/19 | $0.0000 | $8.9496 |
| 8/1/19 | $0.0000 | $8.9828 |
| 7/31/19 | $0.0000 | $9.0336 |
| 7/30/19 | $0.0000 | $9.0577 |
| 7/29/19 | $0.0000 | $9.0484 |
| 7/26/19 | $0.0000 | $9.0212 |
| 7/25/19 | $0.0000 | $9.0090 |
| 7/24/19 | $0.0000 | $9.0621 |
| 7/23/19 | $0.0000 | $9.0411 |
| 7/22/19 | $0.0000 | $9.0217 |
| 7/19/19 | $0.0000 | $9.0277 |
| 7/18/19 | $0.0000 | $9.0198 |
| 7/17/19 | $0.0000 | $8.9994 |
| 7/16/19 | $0.0000 | $9.0253 |
| 7/15/19 | $0.0000 | $9.0245 |
| 7/12/19 | $0.0000 | $9.0135 |
| 7/11/19 | $0.0000 | $9.0639 |
| 7/10/19 | $0.0000 | $9.0715 |
| 7/9/19 | $0.0000 | $8.9992 |
| 7/8/19 | $0.0000 | $8.9705 |
| 7/5/19 | $0.0000 | $9.0302 |
| 7/3/19 | $0.0000 | $9.0335 |
| 7/2/19 | $0.0000 | $8.9944 |
| 7/1/19 | $0.0000 | $9.0145 |
| 6/28/19 | $0.0000 | $9.0101 |
| 6/27/19 | $0.0000 | $8.9142 |
| 6/26/19 | $0.0000 | $8.8610 |
| 6/25/19 | $0.0000 | $8.7924 |
| 6/24/19 | $0.0000 | $8.8718 |
| 6/21/19 | $0.0000 | $8.8724 |
| 6/20/19 | $0.0000 | $8.9162 |
| 6/19/19 | $0.0000 | $8.8680 |
| 6/18/19 | $0.0000 | $8.8602 |
| 6/17/19 | $0.0000 | $8.7797 |
| 6/14/19 | $0.0000 | $8.7534 |
| 6/13/19 | $0.0000 | $8.7558 |
| 6/12/19 | $0.0000 | $8.7905 |
| 6/11/19 | $0.0000 | $8.8178 |
| 6/10/19 | $0.0000 | $8.7924 |
| 6/7/19 | $0.0000 | $8.7529 |
| 6/6/19 | $0.0000 | $8.6650 |
| 6/5/19 | $0.0000 | $8.6305 |
| 6/4/19 | $0.0000 | $8.6077 |
| 6/3/19 | $0.0000 | $8.4961 |
| 5/31/19 | $0.0000 | $8.5483 |
| 5/30/19 | $0.0000 | $8.6344 |
| 5/29/19 | $0.0000 | $8.6051 |
| 5/28/19 | $0.0000 | $8.6833 |
| 5/24/19 | $0.0000 | $8.7682 |
| 5/23/19 | $0.0000 | $8.7361 |
| 5/22/19 | $0.0000 | $8.8016 |
| 5/21/19 | $0.0000 | $8.8502 |
| 5/20/19 | $0.0000 | $8.8045 |
| 5/17/19 | $0.0000 | $8.8347 |
| 5/16/19 | $0.0000 | $8.8619 |
| 5/15/19 | $0.0000 | $8.8046 |
| 5/14/19 | $0.0000 | $8.7828 |
| 5/13/19 | $0.0000 | $8.7518 |
| 5/10/19 | $0.0000 | $8.9300 |
| 5/9/19 | $0.0000 | $8.8911 |
| 5/8/19 | $0.0000 | $8.9417 |
| 5/7/19 | $0.0000 | $8.9395 |
| 5/6/19 | $0.0000 | $9.0573 |
| 5/3/19 | $0.0000 | $9.0710 |
| 5/2/19 | $0.0000 | $9.0132 |
| 5/1/19 | $0.0000 | $9.0660 |
| 4/30/19 | $0.0000 | $9.0530 |
| 4/29/19 | $0.0000 | $9.0501 |
| 4/26/19 | $0.0000 | $9.0216 |
| 4/25/19 | $0.0000 | $8.9991 |
| 4/24/19 | $0.0000 | $9.0233 |
| 4/23/19 | $0.0000 | $9.0289 |
| 4/22/19 | $0.0000 | $8.9933 |
| 4/18/19 | $0.0000 | $8.9974 |
| 4/17/19 | $0.0000 | $9.0089 |
| 4/16/19 | $0.0000 | $8.9928 |
| 4/15/19 | $0.0000 | $8.9812 |
| 4/12/19 | $0.0000 | $8.9506 |
| 4/11/19 | $0.0000 | $8.9980 |
| 4/10/19 | $0.0000 | $8.9581 |
| 4/9/19 | $0.0000 | $8.9160 |
| 4/8/19 | $0.0000 | $8.9416 |
| 4/5/19 | $0.0000 | $8.9026 |
| 4/4/19 | $0.0000 | $8.9070 |
| 4/3/19 | $0.0000 | $8.8974 |
| 4/2/19 | $0.0000 | $8.9117 |
| 4/1/19 | $0.0000 | $8.9146 |
| 3/29/19 | $0.0000 | $8.8818 |
| 3/28/19 | $0.0000 | $8.8100 |
| 3/27/19 | $0.0000 | $8.7536 |
| 3/26/19 | $0.0000 | $8.7305 |
| 3/25/19 | $0.0000 | $8.6868 |
| 3/22/19 | $0.0000 | $8.7396 |
| 3/21/19 | $0.0000 | $8.8635 |
| 3/20/19 | $0.0000 | $8.8136 |
| 3/19/19 | $0.0000 | $8.8550 |
| 3/18/19 | $0.0000 | $8.8300 |
| 3/15/19 | $0.0000 | $8.8026 |
| 3/14/19 | $0.0000 | $8.7559 |
| 3/13/19 | $0.0000 | $8.7869 |
| 3/12/19 | $0.0000 | $8.7368 |
| 3/11/19 | $0.0000 | $8.7146 |
| 3/8/19 | $0.0000 | $8.6249 |
| 3/7/19 | $0.0000 | $8.6556 |
| 3/6/19 | $0.0000 | $8.7020 |
| 3/5/19 | $0.0000 | $8.7605 |
| 3/4/19 | $0.0000 | $8.7506 |
| 3/1/19 | $0.0000 | $8.7783 |
| 2/28/19 | $0.0000 | $8.7514 |
| 2/27/19 | $0.0000 | $8.7623 |
| 2/26/19 | $0.0000 | $8.7630 |
| 2/25/19 | $0.0000 | $8.7370 |
| 2/22/19 | $0.0000 | $8.7279 |
| 2/21/19 | $0.0000 | $8.7159 |
| 2/20/19 | $0.0000 | $8.7389 |
| 2/19/19 | $0.0000 | $8.7486 |
| 2/15/19 | $0.0000 | $8.7101 |
| 2/14/19 | $0.0000 | $8.6459 |
| 2/13/19 | $0.0000 | $8.7162 |
| 2/12/19 | $0.0000 | $8.6977 |
| 2/11/19 | $0.0000 | $8.6173 |
| 2/8/19 | $0.0000 | $8.5681 |
| 2/7/19 | $0.0000 | $8.5751 |
| 2/6/19 | $0.0000 | $8.6393 |
| 2/5/19 | $0.0000 | $8.6362 |
| 2/4/19 | $0.0000 | $8.6073 |
| 2/1/19 | $0.0000 | $8.5931 |
| 1/31/19 | $0.0000 | $8.6173 |
| 1/30/19 | $0.0000 | $8.5360 |
| 1/29/19 | $0.0000 | $8.4307 |
| 1/28/19 | $0.0000 | $8.3969 |
| 1/25/19 | $0.0000 | $8.4274 |
| 1/24/19 | $0.0000 | $8.3973 |
| 1/23/19 | $0.0000 | $8.4216 |
| 1/22/19 | $0.0000 | $8.4209 |
| 1/18/19 | $0.0000 | $8.5267 |
| 1/17/19 | $0.0000 | $8.4379 |
| 1/16/19 | $0.0000 | $8.3914 |
| 1/15/19 | $0.0000 | $8.3751 |
| 1/14/19 | $0.0000 | $8.3002 |
| 1/11/19 | $0.0000 | $8.3942 |
| 1/10/19 | $0.0000 | $8.3671 |
| 1/9/19 | $0.0000 | $8.3494 |
| 1/8/19 | $0.0000 | $8.2569 |
| 1/7/19 | $0.0000 | $8.1623 |
| 1/4/19 | $0.0000 | $8.0303 |
| 1/3/19 | $0.0000 | $7.8749 |
| 1/2/19 | $0.0000 | $8.0157 |
| 12/31/18 | $0.0000 | $7.8971 |
| 12/28/18 | $0.0000 | $7.8584 |
| 12/27/18 | $0.0000 | $7.8153 |
| 12/26/18 | $0.0000 | $7.8057 |
| 12/24/18 | $0.0000 | $7.4923 |
| 12/21/18 | $0.0000 | $7.6157 |
| 12/20/18 | $0.0000 | $7.7440 |
| 12/19/18 | $0.0000 | $8.0195 |
| 12/18/18 | $0.0000 | $8.1093 |
| 12/17/18 | $0.0000 | $8.0571 |
| 12/14/18 | $0.0000 | $8.3048 |
| 12/13/18 | $0.0000 | $8.4635 |
| 12/12/18 | $0.0000 | $8.5305 |
| 12/11/18 | $0.0000 | $8.4619 |
| 12/10/18 | $0.0000 | $8.4995 |
| 12/7/18 | $0.0000 | $8.6061 |
| 12/6/18 | $0.0000 | $8.7040 |
| 12/4/18 | $9.0864 | $8.8865 |
| 12/3/18 | $9.2882 | $9.0828 |
| 11/30/18 | $9.1886 | $8.9859 |
| 11/29/18 | $9.1394 | $8.9381 |
| 11/28/18 | $9.1239 | $8.9230 |
| 11/27/18 | $8.9547 | $8.7584 |
| 11/26/18 | $8.9512 | $8.7550 |
| 11/23/18 | $8.8592 | $8.6656 |
| 11/21/18 | $8.8694 | $8.6755 |
| 11/20/18 | $8.8436 | $8.6504 |
| 11/19/18 | $8.9928 | $8.7955 |
| 11/16/18 | $9.0555 | $8.8565 |
| 11/15/18 | $9.0840 | $8.8842 |
| 11/14/18 | $9.0540 | $8.8550 |
| 11/13/18 | $9.2051 | $9.0020 |
| 11/12/18 | $9.2487 | $9.0444 |
| 11/9/18 | $9.3663 | $9.1587 |
| 11/8/18 | $9.4435 | $9.2338 |
| 11/7/18 | $9.4313 | $9.2219 |
| 11/6/18 | $9.2607 | $9.0560 |
| 11/5/18 | $9.1902 | $8.9875 |
| 11/2/18 | $9.1694 | $8.9672 |
| 11/1/18 | $9.1969 | $8.9940 |
| 10/31/18 | $9.0672 | $8.8679 |
| 10/30/18 | $8.9485 | $8.7524 |
| 10/29/18 | $8.9013 | $8.7065 |
| 10/26/18 | $9.0003 | $8.8028 |
| 10/25/18 | $9.1494 | $8.9478 |
| 10/24/18 | $9.0775 | $8.8779 |
| 10/23/18 | $9.3060 | $9.1001 |
| 10/22/18 | $9.3911 | $9.1828 |
| 10/19/18 | $9.4649 | $9.2546 |
| 10/18/18 | $9.4270 | $9.2178 |
| 10/17/18 | $9.4870 | $9.2761 |
| 10/16/18 | $9.5136 | $9.3020 |
| 10/15/18 | $9.3531 | $9.1459 |
| 10/12/18 | $9.3502 | $9.1431 |
| 10/11/18 | $9.2582 | $9.0536 |
| 10/10/18 | $9.4376 | $9.2281 |
| 10/9/18 | $9.7515 | $9.5333 |
| 10/8/18 | $9.7546 | $9.5363 |
| 10/5/18 | $9.7609 | $9.5425 |
| 10/4/18 | $9.8738 | $9.6523 |
| 10/3/18 | $10.0458 | $9.8195 |
| 10/2/18 | $10.0650 | $9.8382 |
| 10/1/18 | $10.0813 | $9.8541 |
| 9/28/18 | $10.0511 | $9.8247 |
| 9/27/18 | $10.0674 | $9.8405 |
| 9/26/18 | $10.0562 | $9.8297 |
| 9/25/18 | $10.0737 | $9.8467 |
| 9/24/18 | $10.0718 | $9.8448 |
| 9/21/18 | $10.1030 | $9.8752 |
| 9/20/18 | $10.1026 | $9.8748 |
| 9/19/18 | $10.0363 | $9.8103 |
| 9/18/18 | $10.0279 | $9.8021 |
| 9/17/18 | $9.9871 | $9.7625 |
| 9/14/18 | $10.0324 | $9.8065 |
| 9/13/18 | $10.0583 | $9.8317 |
| 9/12/18 | $10.0959 | $9.8683 |
| 9/11/18 | $10.0845 | $9.8572 |
| 9/10/18 | $10.0488 | $9.8225 |
| 9/7/18 | $10.0225 | $9.7969 |
| 9/6/18 | $10.0324 | $9.8065 |
| 9/5/18 | $10.0857 | $9.8583 |
| 9/4/18 | $10.1140 | $9.8859 |
| 8/31/18 | $10.1354 | $9.9067 |
| 8/30/18 | $10.1594 | $9.9300 |
| 8/29/18 | $10.1885 | $9.9583 |
| 8/28/18 | $10.1616 | $9.9322 |
| 8/27/18 | $10.1358 | $9.9071 |
| 8/24/18 | $10.1280 | $9.8995 |
| 8/23/18 | $10.1136 | $9.8855 |
| 8/22/18 | $10.1403 | $9.9114 |
| 8/21/18 | $10.1343 | $9.9056 |
| 8/20/18 | $10.1456 | $9.9166 |
| 8/17/18 | $10.0973 | $9.8696 |
| 8/16/18 | $10.0400 | $9.8139 |
| 8/15/18 | $9.9937 | $9.7689 |
| 8/14/18 | $10.0565 | $9.8299 |
| 8/13/18 | $10.0973 | $9.8696 |
| 8/10/18 | $10.1194 | $9.8911 |
| 8/9/18 | $10.1774 | $9.9475 |
| 8/8/18 | $10.1523 | $9.9231 |
| 8/7/18 | $10.1481 | $9.9190 |
| 8/6/18 | $10.1167 | $9.8885 |
| 8/3/18 | $10.1035 | $9.8757 |
| 8/2/18 | $10.1120 | $9.8839 |
| 8/1/18 | $10.1120 | $9.8839 |
| 7/31/18 | $10.1157 | $9.8875 |
| 7/30/18 | $10.0640 | $9.8372 |
| 7/27/18 | $10.0849 | $9.8576 |
| 7/26/18 | $10.0850 | $9.8577 |
| 7/25/18 | $10.1100 | $9.8820 |
| 7/24/18 | $10.0645 | $9.8377 |
| 7/23/18 | $10.0640 | $9.8372 |
| 7/20/18 | $10.0374 | $9.8114 |
| 7/19/18 | $10.0150 | $9.7896 |
| 7/18/18 | $10.0285 | $9.8027 |
| 7/17/18 | $9.9988 | $9.7738 |
| 7/16/18 | $9.9264 | $9.7034 |
| 7/13/18 | $9.9244 | $9.7015 |
| 7/12/18 | $9.9318 | $9.7087 |
| 7/11/18 | $9.9529 | $9.7292 |
| 7/10/18 | $9.9937 | $9.7689 |
| 7/9/18 | $9.9643 | $9.7403 |
| 7/6/18 | $9.9108 | $9.6883 |
| 7/5/18 | $9.8773 | $9.6557 |
| 7/3/18 | $9.8387 | $9.6181 |
| 7/2/18 | $9.8521 | $9.6312 |
| 6/29/18 | $9.8543 | $9.6333 |
| 6/28/18 | $9.8161 | $9.5962 |
| 6/27/18 | $9.8053 | $9.5857 |
| 6/26/18 | $9.8763 | $9.6547 |
| 6/25/18 | $9.8616 | $9.6404 |
| 6/22/18 | $9.9887 | $9.7640 |
| 6/21/18 | $9.9432 | $9.7198 |
| 6/20/18 | $9.9660 | $9.7419 |
| 6/19/18 | $9.9328 | $9.7096 |
| 6/18/18 | $9.9502 | $9.7266 |
| 6/15/18 | $9.9714 | $9.7472 |
| 6/14/18 | $9.9740 | $9.7497 |
| 6/13/18 | $9.9858 | $9.7612 |
| 6/12/18 | $9.9954 | $9.7705 |
| 6/11/18 | $9.9775 | $9.7531 |
| 6/8/18 | $9.9633 | $9.7393 |
| 6/7/18 | $9.9806 | $9.7561 |
| 6/6/18 | $10.0000 | $9.7750 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $0.0570 | $0.0570 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.0572 | $0.0572 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.0574 | $0.0574 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $0.0574 | $0.0574 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $0.0574 | $0.0574 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.0572 | $0.0572 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $0.0572 | $0.0572 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0572 | $0.0572 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0601 | $0.0601 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0601 | $0.0601 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0601 | $0.0601 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0601 | $0.0601 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0601 | $0.0601 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0602 | $0.0602 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0607 | $0.0607 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.0614 | $0.0614 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.0619 | $0.0619 |
| 12/28/18 | 12/31/18 | 1/8/19 | $0.0000 | $0.0459 | $0.0459 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0635 | $0.0635 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.0650 | $0.0650 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0650 | $0.0650 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0656 | $0.0656 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0656 | $0.0656 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0656 | $0.0656 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0197 | $0.0197 |
| 2020 | $0.2864 |
| 2019 | $0.7163 |
| 2018 | $0.4559 |
| Total | $1.4586 |
*Can be comprised of both principal and income/interest distributions. Past performance does not guarantee future results.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available), click here or contact us.
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