OUR FIRM
Firm OverviewHeritage
Guiding Principles
Our People
Sustainability
Compliance
Careers
News
OUR PRODUCTS
Mutual FundsUnit Investment Trusts
Closed-End Funds
Offshore Funds
Guggenheim Credit Income Fund
Variable Insurance Funds
Indices
| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/13/15 | $0.0000 | $8.8178 |
| 5/12/15 | $0.0000 | $8.8276 |
| 5/11/15 | $0.0000 | $8.8396 |
| 5/8/15 | $0.0000 | $8.8433 |
| 5/7/15 | $0.0000 | $8.8414 |
| 5/6/15 | $0.0000 | $8.8532 |
| 5/5/15 | $0.0000 | $8.8763 |
| 5/4/15 | $0.0000 | $8.8866 |
| 5/1/15 | $0.0000 | $8.9196 |
| 4/30/15 | $0.0000 | $8.9205 |
| 4/29/15 | $0.0000 | $8.9410 |
| 4/28/15 | $0.0000 | $8.9340 |
| 4/27/15 | $0.0000 | $8.9041 |
| 4/24/15 | $0.0000 | $8.9452 |
| 4/23/15 | $0.0000 | $8.9602 |
| 4/22/15 | $0.0000 | $8.9272 |
| 4/21/15 | $0.0000 | $8.9339 |
| 4/20/15 | $0.0000 | $8.9093 |
| 4/17/15 | $0.0000 | $8.8713 |
| 4/16/15 | $0.0000 | $8.8840 |
| 4/15/15 | $0.0000 | $8.8840 |
| 4/14/15 | $0.0000 | $8.8620 |
| 4/13/15 | $0.0000 | $8.8702 |
| 4/10/15 | $0.0000 | $8.8863 |
| 4/9/15 | $0.0000 | $8.8924 |
| 4/8/15 | $0.0000 | $8.9008 |
| 4/7/15 | $0.0000 | $8.8862 |
| 4/6/15 | $0.0000 | $8.8792 |
| 4/2/15 | $0.0000 | $8.8193 |
| 4/1/15 | $0.0000 | $8.8331 |
| 3/31/15 | $0.0000 | $8.8168 |
| 3/30/15 | $0.0000 | $8.8366 |
| 3/27/15 | $0.0000 | $8.8371 |
| 3/26/15 | $0.0000 | $8.8274 |
| 3/25/15 | $0.0000 | $8.8171 |
| 3/24/15 | $0.0000 | $8.7903 |
| 3/23/15 | $0.0000 | $8.7813 |
| 3/20/15 | $0.0000 | $8.7682 |
| 3/19/15 | $0.0000 | $8.7362 |
| 3/18/15 | $0.0000 | $8.7548 |
| 3/17/15 | $0.0000 | $8.7376 |
| 3/16/15 | $0.0000 | $8.7732 |
| 3/13/15 | $0.0000 | $8.7335 |
| 3/12/15 | $0.0000 | $8.7299 |
| 3/11/15 | $0.0000 | $8.7422 |
| 3/10/15 | $0.0000 | $8.7692 |
| 3/9/15 | $0.0000 | $8.8060 |
| 3/6/15 | $0.0000 | $8.7809 |
| 3/5/15 | $0.0000 | $8.7998 |
| 3/4/15 | $0.0000 | $8.8038 |
| 3/3/15 | $0.0000 | $8.7647 |
| 3/2/15 | $0.0000 | $8.7661 |
| 2/27/15 | $0.0000 | $8.7507 |
| 2/26/15 | $0.0000 | $8.7327 |
| 2/25/15 | $0.0000 | $8.7732 |
| 2/24/15 | $0.0000 | $8.7770 |
| 2/23/15 | $0.0000 | $8.7145 |
| 2/20/15 | $0.0000 | $8.6568 |
| 2/19/15 | $0.0000 | $8.5919 |
| 2/18/15 | $0.0000 | $8.5807 |
| 2/17/15 | $0.0000 | $8.5855 |
| 2/13/15 | $0.0000 | $8.6243 |
| 2/12/15 | $0.0000 | $8.5928 |
| 2/11/15 | $0.0000 | $8.5770 |
| 2/10/15 | $0.0000 | $8.6214 |
| 2/9/15 | $0.0000 | $8.5723 |
| 2/6/15 | $0.0000 | $8.5592 |
| 2/5/15 | $0.0000 | $8.5593 |
| 2/4/15 | $0.0000 | $8.5457 |
| 2/3/15 | $0.0000 | $8.5234 |
| 2/2/15 | $0.0000 | $8.4751 |
| 1/30/15 | $0.0000 | $8.4514 |
| 1/29/15 | $0.0000 | $8.4862 |
| 1/28/15 | $0.0000 | $8.4567 |
| 1/27/15 | $0.0000 | $8.4800 |
| 1/26/15 | $0.0000 | $8.5109 |
| 1/23/15 | $0.0000 | $8.5211 |
| 1/22/15 | $0.0000 | $8.4974 |
| 1/21/15 | $0.0000 | $8.4770 |
| 1/20/15 | $0.0000 | $8.4598 |
| 1/16/15 | $0.0000 | $8.4571 |
| 1/15/15 | $0.0000 | $8.4308 |
| 1/14/15 | $0.0000 | $8.4400 |
| 1/13/15 | $0.0000 | $8.4809 |
| 1/12/15 | $0.0000 | $8.5488 |
| 1/9/15 | $0.0000 | $8.5649 |
| 1/8/15 | $0.0000 | $8.5593 |
| 1/7/15 | $0.0000 | $8.4846 |
| 1/6/15 | $0.0000 | $8.4666 |
| 1/5/15 | $0.0000 | $8.5187 |
| 1/2/15 | $0.0000 | $8.5845 |
| 12/31/14 | $0.0000 | $8.5654 |
| 12/30/14 | $0.0000 | $8.4671 |
| 12/29/14 | $0.0000 | $8.4821 |
| 12/26/14 | $0.0000 | $8.5118 |
| 12/24/14 | $0.0000 | $8.5065 |
| 12/23/14 | $0.0000 | $8.4811 |
| 12/22/14 | $0.0000 | $8.4222 |
| 12/19/14 | $0.0000 | $8.4807 |
| 12/18/14 | $0.0000 | $8.4433 |
| 12/17/14 | $0.0000 | $8.3868 |
| 12/16/14 | $0.0000 | $8.2524 |
| 12/15/14 | $0.0000 | $8.3189 |
| 12/12/14 | $0.0000 | $8.3845 |
| 12/11/14 | $0.0000 | $8.4704 |
| 12/10/14 | $0.0000 | $8.5314 |
| 12/9/14 | $0.0000 | $8.5610 |
| 12/8/14 | $0.0000 | $8.5918 |
| 12/5/14 | $0.0000 | $8.6414 |
| 12/4/14 | $0.0000 | $8.6838 |
| 12/3/14 | $0.0000 | $8.6764 |
| 12/2/14 | $0.0000 | $8.6689 |
| 12/1/14 | $0.0000 | $8.6720 |
| 11/28/14 | $0.0000 | $8.7070 |
| 11/26/14 | $0.0000 | $8.6803 |
| 11/25/14 | $0.0000 | $8.6942 |
| 11/24/14 | $0.0000 | $8.6586 |
| 11/21/14 | $0.0000 | $8.6566 |
| 11/20/14 | $0.0000 | $8.6362 |
| 11/19/14 | $0.0000 | $8.6254 |
| 11/18/14 | $0.0000 | $8.6427 |
| 11/17/14 | $0.0000 | $8.6711 |
| 11/14/14 | $0.0000 | $8.6886 |
| 11/13/14 | $0.0000 | $8.6703 |
| 11/12/14 | $0.0000 | $8.6736 |
| 11/11/14 | $0.0000 | $8.7100 |
| 11/10/14 | $0.0000 | $8.6757 |
| 11/7/14 | $0.0000 | $8.6798 |
| 11/6/14 | $0.0000 | $8.6772 |
| 11/5/14 | $0.0000 | $8.7003 |
| 11/4/14 | $0.0000 | $8.6959 |
| 11/3/14 | $0.0000 | $8.7430 |
| 10/31/14 | $0.0000 | $8.7297 |
| 10/30/14 | $0.0000 | $8.6946 |
| 10/29/14 | $0.0000 | $8.7134 |
| 10/28/14 | $0.0000 | $8.7645 |
| 10/27/14 | $0.0000 | $8.7318 |
| 10/24/14 | $0.0000 | $8.7383 |
| 10/23/14 | $0.0000 | $8.7102 |
| 10/22/14 | $0.0000 | $8.6631 |
| 10/21/14 | $0.0000 | $8.6934 |
| 10/20/14 | $0.0000 | $8.6202 |
| 10/17/14 | $0.0000 | $8.5722 |
| 10/16/14 | $0.0000 | $8.5263 |
| 10/15/14 | $0.0000 | $8.4114 |
| 10/14/14 | $0.0000 | $8.5362 |
| 10/13/14 | $0.0000 | $8.5813 |
| 10/10/14 | $0.0000 | $8.6598 |
| 10/9/14 | $0.0000 | $8.7344 |
| 10/8/14 | $0.0000 | $8.8075 |
| 10/7/14 | $0.0000 | $8.7938 |
| 10/6/14 | $0.0000 | $8.8079 |
| 10/3/14 | $0.0000 | $8.7753 |
| 10/2/14 | $0.0000 | $8.7316 |
| 10/1/14 | $0.0000 | $8.7644 |
| 9/30/14 | $0.0000 | $8.7920 |
| 9/29/14 | $0.0000 | $8.7572 |
| 9/26/14 | $0.0000 | $8.8256 |
| 9/25/14 | $0.0000 | $8.8267 |
| 9/24/14 | $0.0000 | $8.8547 |
| 9/23/14 | $0.0000 | $8.8439 |
| 9/22/14 | $0.0000 | $8.8567 |
| 9/19/14 | $0.0000 | $8.9112 |
| 9/18/14 | $0.0000 | $8.9203 |
| 9/17/14 | $0.0000 | $8.9157 |
| 9/16/14 | $0.0000 | $8.9238 |
| 9/15/14 | $0.0000 | $8.9130 |
| 9/12/14 | $0.0000 | $8.9265 |
| 9/11/14 | $0.0000 | $8.9318 |
| 9/10/14 | $0.0000 | $9.0078 |
| 9/9/14 | $0.0000 | $9.0283 |
| 9/8/14 | $0.0000 | $9.0535 |
| 9/5/14 | $0.0000 | $9.0763 |
| 9/4/14 | $0.0000 | $9.1014 |
| 9/3/14 | $0.0000 | $9.1161 |
| 9/2/14 | $0.0000 | $9.0971 |
| 8/29/14 | $0.0000 | $9.0924 |
| 8/28/14 | $0.0000 | $9.1011 |
| 8/27/14 | $0.0000 | $9.0901 |
| 8/26/14 | $0.0000 | $9.1007 |
| 8/25/14 | $0.0000 | $9.0692 |
| 8/22/14 | $0.0000 | $9.1256 |
| 8/21/14 | $0.0000 | $9.1609 |
| 8/20/14 | $0.0000 | $9.1541 |
| 8/19/14 | $0.0000 | $9.1571 |
| 8/18/14 | $0.0000 | $9.1240 |
| 8/15/14 | $0.0000 | $9.1003 |
| 8/14/14 | $0.0000 | $9.1119 |
| 8/13/14 | $0.0000 | $9.0785 |
| 8/12/14 | $0.0000 | $9.0993 |
| 8/11/14 | $0.0000 | $9.1199 |
| 8/8/14 | $0.0000 | $9.0960 |
| 8/7/14 | $0.0000 | $9.0687 |
| 8/6/14 | $0.0000 | $9.0902 |
| 8/5/14 | $0.0000 | $9.0793 |
| 8/4/14 | $0.0000 | $9.1250 |
| 8/1/14 | $0.0000 | $9.1812 |
| 7/31/14 | $0.0000 | $9.2086 |
| 7/30/14 | $0.0000 | $9.2731 |
| 7/29/14 | $0.0000 | $9.3222 |
| 7/28/14 | $0.0000 | $9.3228 |
| 7/25/14 | $0.0000 | $9.3676 |
| 7/24/14 | $0.0000 | $9.3577 |
| 7/23/14 | $0.0000 | $9.3614 |
| 7/22/14 | $0.0000 | $9.3597 |
| 7/21/14 | $0.0000 | $9.3310 |
| 7/18/14 | $0.0000 | $9.3284 |
| 7/17/14 | $0.0000 | $9.3058 |
| 7/16/14 | $0.0000 | $9.3191 |
| 7/15/14 | $0.0000 | $9.3349 |
| 7/14/14 | $0.0000 | $9.3513 |
| 7/11/14 | $0.0000 | $9.3343 |
| 7/10/14 | $0.0000 | $9.3704 |
| 7/9/14 | $0.0000 | $9.3472 |
| 7/8/14 | $0.0000 | $9.3653 |
| 7/7/14 | $0.0000 | $9.3542 |
| 7/3/14 | $0.0000 | $9.3341 |
| 7/2/14 | $0.0000 | $9.3319 |
| 7/1/14 | $0.0000 | $9.3760 |
| 6/30/14 | $0.0000 | $9.4006 |
| 6/27/14 | $0.0000 | $9.3748 |
| 6/26/14 | $0.0000 | $9.3741 |
| 6/25/14 | $0.0000 | $9.3775 |
| 6/24/14 | $0.0000 | $9.3537 |
| 6/23/14 | $0.0000 | $9.3397 |
| 6/20/14 | $0.0000 | $9.3135 |
| 6/19/14 | $0.0000 | $9.3156 |
| 6/18/14 | $0.0000 | $9.2962 |
| 6/17/14 | $0.0000 | $9.2789 |
| 6/16/14 | $0.0000 | $9.2897 |
| 6/13/14 | $0.0000 | $9.2972 |
| 6/12/14 | $0.0000 | $9.2828 |
| 6/11/14 | $0.0000 | $9.2791 |
| 6/10/14 | $0.0000 | $9.3235 |
| 6/9/14 | $0.0000 | $9.2921 |
| 6/6/14 | $0.0000 | $9.2819 |
| 6/5/14 | $0.0000 | $9.2724 |
| 6/4/14 | $0.0000 | $9.2665 |
| 6/3/14 | $0.0000 | $9.2531 |
| 6/2/14 | $0.0000 | $9.2961 |
| 5/30/14 | $0.0000 | $9.3146 |
| 5/29/14 | $0.0000 | $9.3003 |
| 5/28/14 | $0.0000 | $9.3071 |
| 5/27/14 | $0.0000 | $9.2757 |
| 5/23/14 | $0.0000 | $9.2814 |
| 5/22/14 | $0.0000 | $9.2936 |
| 5/21/14 | $0.0000 | $9.2735 |
| 5/20/14 | $0.0000 | $9.2598 |
| 5/19/14 | $0.0000 | $9.2678 |
| 5/16/14 | $0.0000 | $9.2727 |
| 5/15/14 | $0.0000 | $9.2556 |
| 5/14/14 | $0.0000 | $9.3008 |
| 5/13/14 | $0.0000 | $9.3294 |
| 5/12/14 | $0.0000 | $9.3770 |
| 5/9/14 | $0.0000 | $9.3354 |
| 5/8/14 | $0.0000 | $9.3358 |
| 5/7/14 | $0.0000 | $9.3343 |
| 5/6/14 | $0.0000 | $9.3180 |
| 5/5/14 | $0.0000 | $9.2862 |
| 5/2/14 | $0.0000 | $9.2845 |
| 5/1/14 | $0.0000 | $9.2993 |
| 4/30/14 | $0.0000 | $9.2877 |
| 4/29/14 | $0.0000 | $9.3006 |
| 4/28/14 | $0.0000 | $9.2930 |
| 4/25/14 | $0.0000 | $9.3045 |
| 4/24/14 | $0.0000 | $9.3052 |
| 4/23/14 | $0.0000 | $9.3212 |
| 4/22/14 | $0.0000 | $9.2600 |
| 4/21/14 | $0.0000 | $9.2145 |
| 4/17/14 | $0.0000 | $9.2049 |
| 4/16/14 | $0.0000 | $9.1834 |
| 4/15/14 | $0.0000 | $9.1677 |
| 4/14/14 | $0.0000 | $9.1992 |
| 4/11/14 | $0.0000 | $9.2029 |
| 4/10/14 | $0.0000 | $9.2780 |
| 4/9/14 | $0.0000 | $9.2659 |
| 4/8/14 | $0.0000 | $9.2581 |
| 4/7/14 | $0.0000 | $9.2820 |
| 4/4/14 | $0.0000 | $9.3185 |
| 4/3/14 | $0.0000 | $9.2987 |
| 4/2/14 | $0.0000 | $9.2860 |
| 4/1/14 | $0.0000 | $9.3046 |
| 3/31/14 | $0.0000 | $9.3075 |
| 3/28/14 | $0.0000 | $9.3121 |
| 3/27/14 | $0.0000 | $9.2902 |
| 3/26/14 | $0.0000 | $9.3065 |
| 3/25/14 | $0.0000 | $9.3210 |
| 3/24/14 | $0.0000 | $9.3157 |
| 3/21/14 | $0.0000 | $9.3541 |
| 3/20/14 | $0.0000 | $9.3418 |
| 3/19/14 | $0.0000 | $9.3760 |
| 3/18/14 | $0.0000 | $9.3522 |
| 3/17/14 | $0.0000 | $9.3261 |
| 3/14/14 | $0.0000 | $9.3154 |
| 3/13/14 | $0.0000 | $9.3266 |
| 3/12/14 | $0.0000 | $9.3369 |
| 3/11/14 | $0.0000 | $9.3948 |
| 3/10/14 | $0.0000 | $9.4121 |
| 3/7/14 | $0.0000 | $9.3949 |
| 3/6/14 | $0.0000 | $9.4361 |
| 3/5/14 | $0.0000 | $9.4416 |
| 3/4/14 | $0.0000 | $9.4063 |
| 3/3/14 | $0.0000 | $9.3824 |
| 2/28/14 | $0.0000 | $9.4073 |
| 2/27/14 | $0.0000 | $9.3713 |
| 2/26/14 | $0.0000 | $9.3471 |
| 2/25/14 | $0.0000 | $9.3533 |
| 2/24/14 | $0.0000 | $9.3626 |
| 2/21/14 | $0.0000 | $9.3483 |
| 2/20/14 | $0.0000 | $9.3295 |
| 2/19/14 | $0.0000 | $9.3390 |
| 2/18/14 | $0.0000 | $9.3154 |
| 2/14/14 | $0.0000 | $9.2913 |
| 2/13/14 | $0.0000 | $9.2836 |
| 2/12/14 | $0.0000 | $9.2781 |
| 2/11/14 | $0.0000 | $9.3244 |
| 2/10/14 | $0.0000 | $9.3523 |
| 2/7/14 | $0.0000 | $9.3365 |
| 2/6/14 | $0.0000 | $9.3010 |
| 2/5/14 | $0.0000 | $9.2786 |
| 2/4/14 | $0.0000 | $9.2682 |
| 2/3/14 | $0.0000 | $9.2542 |
| 1/31/14 | $0.0000 | $9.2502 |
| 1/30/14 | $0.0000 | $9.2645 |
| 1/29/14 | $0.0000 | $9.2481 |
| 1/28/14 | $0.0000 | $9.2832 |
| 1/27/14 | $0.0000 | $9.2554 |
| 1/24/14 | $0.0000 | $9.3162 |
| 1/23/14 | $0.0000 | $9.3507 |
| 1/22/14 | $0.0000 | $9.3037 |
| 1/21/14 | $0.0000 | $9.2855 |
| 1/17/14 | $0.0000 | $9.2768 |
| 1/16/14 | $0.0000 | $9.2721 |
| 1/15/14 | $0.0000 | $9.2342 |
| 1/14/14 | $0.0000 | $9.2031 |
| 1/13/14 | $0.0000 | $9.2333 |
| 1/10/14 | $0.0000 | $9.3376 |
| 1/9/14 | $0.0000 | $9.3108 |
| 1/8/14 | $0.0000 | $9.3067 |
| 1/7/14 | $0.0000 | $9.2653 |
| 1/6/14 | $0.0000 | $9.1969 |
| 1/3/14 | $0.0000 | $9.1909 |
| 1/2/14 | $0.0000 | $9.1984 |
| 12/31/13 | $0.0000 | $9.2301 |
| 12/30/13 | $0.0000 | $9.2457 |
| 12/27/13 | $0.0000 | $9.2271 |
| 12/26/13 | $0.0000 | $9.2395 |
| 12/24/13 | $0.0000 | $9.1794 |
| 12/23/13 | $0.0000 | $9.1508 |
| 12/20/13 | $0.0000 | $9.0487 |
| 12/19/13 | $0.0000 | $9.0345 |
| 12/18/13 | $0.0000 | $9.0181 |
| 12/17/13 | $0.0000 | $8.9984 |
| 12/16/13 | $0.0000 | $8.9908 |
| 12/13/13 | $0.0000 | $8.9799 |
| 12/12/13 | $0.0000 | $8.9567 |
| 12/11/13 | $0.0000 | $8.9783 |
| 12/10/13 | $0.0000 | $9.0289 |
| 12/9/13 | $0.0000 | $8.9766 |
| 12/6/13 | $0.0000 | $8.9606 |
| 12/5/13 | $0.0000 | $8.9382 |
| 12/4/13 | $0.0000 | $8.9727 |
| 12/3/13 | $0.0000 | $9.0085 |
| 12/2/13 | $0.0000 | $9.0412 |
| 11/29/13 | $0.0000 | $9.0480 |
| 11/27/13 | $0.0000 | $9.0425 |
| 11/26/13 | $0.0000 | $9.0208 |
| 11/25/13 | $0.0000 | $9.0011 |
| 11/22/13 | $0.0000 | $9.0340 |
| 11/21/13 | $0.0000 | $9.0118 |
| 11/20/13 | $0.0000 | $8.9955 |
| 11/19/13 | $0.0000 | $9.0253 |
| 11/18/13 | $0.0000 | $9.0581 |
| 11/15/13 | $0.0000 | $9.0827 |
| 11/14/13 | $0.0000 | $9.0877 |
| 11/13/13 | $0.0000 | $9.0761 |
| 11/12/13 | $0.0000 | $9.0929 |
| 11/11/13 | $0.0000 | $9.1011 |
| 11/8/13 | $0.0000 | $9.0769 |
| 11/7/13 | $0.0000 | $9.0733 |
| 11/6/13 | $0.0000 | $9.1071 |
| 11/5/13 | $0.0000 | $9.0967 |
| 11/4/13 | $0.0000 | $9.1112 |
| 11/1/13 | $0.0000 | $9.1198 |
| 10/31/13 | $0.0000 | $9.1520 |
| 10/30/13 | $0.0000 | $9.1451 |
| 10/29/13 | $0.0000 | $9.1262 |
| 10/28/13 | $0.0000 | $9.1332 |
| 10/25/13 | $0.0000 | $9.1373 |
| 10/24/13 | $0.0000 | $9.0915 |
| 10/23/13 | $0.0000 | $9.0461 |
| 10/22/13 | $0.0000 | $9.0165 |
| 10/21/13 | $0.0000 | $8.9848 |
| 10/18/13 | $0.0000 | $8.9733 |
| 10/17/13 | $0.0000 | $9.0058 |
| 10/16/13 | $0.0000 | $8.9351 |
| 10/15/13 | $0.0000 | $8.8744 |
| 10/14/13 | $0.0000 | $8.8810 |
| 10/11/13 | $0.0000 | $8.9470 |
| 10/10/13 | $0.0000 | $8.9398 |
| 10/9/13 | $0.0000 | $8.9251 |
| 10/8/13 | $0.0000 | $8.8660 |
| 10/7/13 | $0.0000 | $8.9296 |
| 10/4/13 | $0.0000 | $8.9962 |
| 10/3/13 | $0.0000 | $9.0353 |
| 10/2/13 | $0.0000 | $9.0996 |
| 10/1/13 | $0.0000 | $9.0915 |
| 9/30/13 | $0.0000 | $9.0807 |
| 9/27/13 | $0.0000 | $9.0273 |
| 9/26/13 | $0.0000 | $9.0385 |
| 9/25/13 | $0.0000 | $9.0229 |
| 9/24/13 | $0.0000 | $9.0339 |
| 9/23/13 | $0.0000 | $8.9893 |
| 9/20/13 | $0.0000 | $8.9984 |
| 9/19/13 | $0.0000 | $9.0244 |
| 9/18/13 | $0.0000 | $9.1041 |
| 9/17/13 | $0.0000 | $9.0253 |
| 9/16/13 | $0.0000 | $9.0574 |
| 9/13/13 | $0.0000 | $9.0153 |
| 9/12/13 | $0.0000 | $8.9926 |
| 9/11/13 | $0.0000 | $9.0048 |
| 9/10/13 | $0.0000 | $9.0696 |
| 9/9/13 | $0.0000 | $8.9821 |
| 9/6/13 | $0.0000 | $9.0172 |
| 9/5/13 | $0.0000 | $9.0814 |
| 9/4/13 | $0.0000 | $9.1547 |
| 9/3/13 | $0.0000 | $9.1106 |
| 8/30/13 | $0.0000 | $9.1084 |
| 8/29/13 | $0.0000 | $9.0897 |
| 8/28/13 | $0.0000 | $9.0518 |
| 8/27/13 | $0.0000 | $8.9981 |
| 8/26/13 | $0.0000 | $9.0098 |
| 8/23/13 | $0.0000 | $8.9795 |
| 8/22/13 | $0.0000 | $9.0040 |
| 8/21/13 | $0.0000 | $8.9209 |
| 8/20/13 | $0.0000 | $8.9764 |
| 8/19/13 | $0.0000 | $8.9582 |
| 8/16/13 | $0.0000 | $9.0939 |
| 8/15/13 | $0.0000 | $9.0576 |
| 8/14/13 | $0.0000 | $9.1237 |
| 8/13/13 | $0.0000 | $9.1462 |
| 8/12/13 | $0.0000 | $9.2295 |
| 8/9/13 | $0.0000 | $9.2052 |
| 8/8/13 | $0.0000 | $9.1682 |
| 8/7/13 | $0.0000 | $9.1915 |
| 8/6/13 | $0.0000 | $9.2020 |
| 8/5/13 | $0.0000 | $9.2383 |
| 8/2/13 | $0.0000 | $9.3308 |
| 8/1/13 | $0.0000 | $9.3695 |
| 7/31/13 | $0.0000 | $9.3968 |
| 7/30/13 | $0.0000 | $9.3581 |
| 7/29/13 | $0.0000 | $9.3497 |
| 7/26/13 | $0.0000 | $9.3870 |
| 7/25/13 | $0.0000 | $9.4169 |
| 7/24/13 | $0.0000 | $9.3757 |
| 7/23/13 | $0.0000 | $9.3665 |
| 7/22/13 | $0.0000 | $9.2466 |
| 7/19/13 | $0.0000 | $9.3063 |
| 7/18/13 | $0.0000 | $9.3668 |
| 7/17/13 | $0.0000 | $9.3925 |
| 7/16/13 | $0.0000 | $9.3038 |
| 7/15/13 | $0.0000 | $9.4038 |
| 7/12/13 | $0.0000 | $9.3457 |
| 7/11/13 | $0.0000 | $9.3958 |
| 7/10/13 | $0.0000 | $9.2750 |
| 7/9/13 | $0.0000 | $9.1979 |
| 7/8/13 | $0.0000 | $9.0412 |
| 7/5/13 | $0.0000 | $9.1245 |
| 7/3/13 | $0.0000 | $9.2222 |
| 7/2/13 | $0.0000 | $9.3391 |
| 7/1/13 | $0.0000 | $9.4815 |
| 6/28/13 | $0.0000 | $9.4982 |
| 6/27/13 | $0.0000 | $9.5006 |
| 6/26/13 | $0.0000 | $9.4360 |
| 6/25/13 | $0.0000 | $9.2180 |
| 6/24/13 | $0.0000 | $9.1929 |
| 6/21/13 | $0.0000 | $9.3210 |
| 6/20/13 | $0.0000 | $9.1267 |
| 6/19/13 | $0.0000 | $9.3159 |
| 6/18/13 | $0.0000 | $9.3514 |
| 6/17/13 | $0.0000 | $9.3635 |
| 6/14/13 | $0.0000 | $9.3694 |
| 6/13/13 | $0.0000 | $9.4059 |
| 6/12/13 | $0.0000 | $9.3702 |
| 6/11/13 | $0.0000 | $9.4734 |
| 6/10/13 | $0.0000 | $9.5096 |
| 6/7/13 | $0.0000 | $9.6204 |
| 6/6/13 | $0.0000 | $9.5972 |
| 6/5/13 | $0.0000 | $9.5101 |
| 6/4/13 | $0.0000 | $9.5426 |
| 6/3/13 | $0.0000 | $9.4834 |
| 5/31/13 | $0.0000 | $9.6647 |
| 5/30/13 | $0.0000 | $9.8054 |
| 5/29/13 | $0.0000 | $9.7628 |
| 5/28/13 | $0.0000 | $9.9000 |
| 5/24/13 | $0.0000 | $10.0131 |
| 5/23/13 | $0.0000 | $10.0197 |
| 5/22/13 | $0.0000 | $9.9963 |
| 5/21/13 | $0.0000 | $9.9972 |
| 5/20/13 | $0.0000 | $9.9560 |
| 5/17/13 | $0.0000 | $9.9729 |
| 5/16/13 | $0.0000 | $9.9927 |
| 5/15/13 | $0.0000 | $10.0140 |
| 5/14/13 | $0.0000 | $10.0567 |
| 5/13/13 | $0.0000 | $10.0510 |
| 5/10/13 | $0.0000 | $10.1198 |
| 5/9/13 | $0.0000 | $10.0340 |
| 5/8/13 | $0.0000 | $10.0499 |
| 5/7/13 | $0.0000 | $9.9692 |
| 5/6/13 | $0.0000 | $9.9601 |
| 5/3/13 | $0.0000 | $9.9565 |
| 5/2/13 | $0.0000 | $9.9241 |
| 5/1/13 | $0.0000 | $9.9445 |
| 4/30/13 | $0.0000 | $9.9257 |
| 4/29/13 | $0.0000 | $9.9431 |
| 4/26/13 | $0.0000 | $9.9655 |
| 4/25/13 | $0.0000 | $9.9635 |
| 4/24/13 | $0.0000 | $9.9856 |
| 4/23/13 | $0.0000 | $10.0094 |
| 4/22/13 | $0.0000 | $9.9531 |
| 4/19/13 | $0.0000 | $9.9175 |
| 4/18/13 | $0.0000 | $9.9178 |
| 4/17/13 | $0.0000 | $9.9135 |
| 4/16/13 | $0.0000 | $9.8650 |
| 4/15/13 | $0.0000 | $9.8530 |
| 4/12/13 | $0.0000 | $9.9363 |
| 4/11/13 | $0.0000 | $9.9599 |
| 4/10/13 | $0.0000 | $10.0294 |
| 4/9/13 | $0.0000 | $9.9894 |
| 4/8/13 | $0.0000 | $9.9817 |
| 4/5/13 | $0.0000 | $9.9485 |
| 4/4/13 | $10.3859 | $10.0256 |
| 4/3/13 | $10.3338 | $9.9751 |
| 4/2/13 | $10.4135 | $10.0519 |
| 4/1/13 | $10.3977 | $10.0373 |
| 3/28/13 | $10.3905 | $10.0302 |
| 3/27/13 | $10.4724 | $10.1091 |
| 3/26/13 | $10.4442 | $10.0812 |
| 3/25/13 | $10.3855 | $10.0252 |
| 3/22/13 | $10.4374 | $10.0755 |
| 3/21/13 | $10.4390 | $10.0771 |
| 3/20/13 | $10.3636 | $10.0046 |
| 3/19/13 | $10.3396 | $9.9809 |
| 3/18/13 | $10.3112 | $9.9538 |
| 3/15/13 | $10.2362 | $9.8817 |
| 3/14/13 | $10.2870 | $9.9309 |
| 3/13/13 | $10.3153 | $9.9579 |
| 3/12/13 | $10.4252 | $10.0634 |
| 3/11/13 | $10.4750 | $10.1116 |
| 3/8/13 | $10.4231 | $10.0614 |
| 3/7/13 | $10.3573 | $9.9984 |
| 3/6/13 | $10.3225 | $9.9650 |
| 3/5/13 | $10.3643 | $10.0053 |
| 3/4/13 | $10.3429 | $9.9841 |
| 3/1/13 | $10.3972 | $10.0368 |
| 2/28/13 | $10.3274 | $9.9698 |
| 2/27/13 | $10.3049 | $9.9476 |
| 2/26/13 | $10.2979 | $9.9407 |
| 2/25/13 | $10.2441 | $9.8895 |
| 2/22/13 | $10.3262 | $9.9686 |
| 2/21/13 | $10.3711 | $10.0110 |
| 2/20/13 | $10.3981 | $10.0377 |
| 2/19/13 | $10.3964 | $10.0360 |
| 2/15/13 | $10.3198 | $9.9623 |
| 2/14/13 | $10.2898 | $9.9337 |
| 2/13/13 | $10.2149 | $9.8616 |
| 2/12/13 | $10.1864 | $9.8344 |
| 2/11/13 | $10.2230 | $9.8696 |
| 2/8/13 | $10.2557 | $9.9010 |
| 2/7/13 | $10.2645 | $9.9086 |
| 2/6/13 | $10.2791 | $9.9231 |
| 2/5/13 | $10.2785 | $9.9225 |
| 2/4/13 | $10.2126 | $9.8593 |
| 2/1/13 | $10.2224 | $9.8690 |
| 1/31/13 | $10.1856 | $9.8337 |
| 1/30/13 | $10.1833 | $9.8314 |
| 1/29/13 | $10.1836 | $9.8317 |
| 1/28/13 | $10.1572 | $9.8055 |
| 1/25/13 | $10.1727 | $9.8209 |
| 1/24/13 | $10.1503 | $9.7997 |
| 1/23/13 | $10.1304 | $9.7800 |
| 1/22/13 | $10.0992 | $9.7502 |
| 1/18/13 | $10.1097 | $9.7606 |
| 1/17/13 | $10.0930 | $9.7440 |
| 1/16/13 | $10.0543 | $9.7067 |
| 1/15/13 | $10.0261 | $9.6798 |
| 1/14/13 | $10.0657 | $9.7180 |
| 1/11/13 | $10.0615 | $9.7139 |
| 1/10/13 | $10.0377 | $9.6913 |
| 1/9/13 | $10.0214 | $9.6752 |
| 1/8/13 | $10.0000 | $9.6550 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0474 | $0.0474 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0481 | $0.0481 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0381 | $0.0381 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0115 | $0.0573 | $0.0688 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0044 | $0.0555 | $0.0599 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0444 | $0.0444 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0464 | $0.0464 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0464 | $0.0464 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0469 | $0.0469 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0472 | $0.0472 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0496 | $0.0496 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0494 | $0.0494 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0498 | $0.0498 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0513 | $0.0513 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0398 | $0.0398 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0106 | $0.0623 | $0.0729 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0608 | $0.0608 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0535 | $0.0535 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0535 | $0.0535 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0549 | $0.0549 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0547 | $0.0547 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0549 | $0.0549 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0531 | $0.0531 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0180 | $0.0558 | $0.0738 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0540 | $0.0540 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0536 | $0.0536 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0294 | $0.0294 |
| 2015 | $0.2024 |
| 2014 | $0.6040 |
| 2013 | $0.5962 |
| Total | $1.4026 |
*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.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM"), the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.
© 2024 Guggenheim Investments. All Rights Reserved.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
FOR MERRILL LYNCH ADVISOR USE ONLY
This material may not be reproduced or shown to the members of the general public or used in written form as sales literature; any such use would be contrary to the FINRA Conduct Rules.
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.