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Indices
| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/7/19 | $0.0000 | $8.3933 |
| 11/6/19 | $0.0000 | $8.3983 |
| 11/5/19 | $0.0000 | $8.3977 |
| 11/4/19 | $0.0000 | $8.4002 |
| 11/1/19 | $0.0000 | $8.3910 |
| 10/31/19 | $0.0000 | $8.3847 |
| 10/30/19 | $0.0000 | $8.4026 |
| 10/29/19 | $0.0000 | $8.4056 |
| 10/28/19 | $0.0000 | $8.4483 |
| 10/25/19 | $0.0000 | $8.4634 |
| 10/24/19 | $0.0000 | $8.4512 |
| 10/23/19 | $0.0000 | $8.4378 |
| 10/22/19 | $0.0000 | $8.4534 |
| 10/21/19 | $0.0000 | $8.4451 |
| 10/18/19 | $0.0000 | $8.4170 |
| 10/17/19 | $0.0000 | $8.4033 |
| 10/16/19 | $0.0000 | $8.3869 |
| 10/15/19 | $0.0000 | $8.3726 |
| 10/14/19 | $0.0000 | $8.3900 |
| 10/11/19 | $0.0000 | $8.3657 |
| 10/10/19 | $0.0000 | $8.4183 |
| 10/9/19 | $0.0000 | $8.4270 |
| 10/8/19 | $0.0000 | $8.4308 |
| 10/7/19 | $0.0000 | $8.4546 |
| 10/4/19 | $0.0000 | $8.4659 |
| 10/3/19 | $0.0000 | $8.4968 |
| 10/2/19 | $0.0000 | $8.5171 |
| 10/1/19 | $0.0000 | $8.5455 |
| 9/30/19 | $0.0000 | $8.5619 |
| 9/27/19 | $0.0000 | $8.5470 |
| 9/26/19 | $0.0000 | $8.5661 |
| 9/25/19 | $0.0000 | $8.5868 |
| 9/24/19 | $0.0000 | $8.5922 |
| 9/23/19 | $0.0000 | $8.5640 |
| 9/20/19 | $0.0000 | $8.5470 |
| 9/19/19 | $0.0000 | $8.5436 |
| 9/18/19 | $0.0000 | $8.5514 |
| 9/17/19 | $0.0000 | $8.5428 |
| 9/16/19 | $0.0000 | $8.5411 |
| 9/13/19 | $0.0000 | $8.5434 |
| 9/12/19 | $0.0000 | $8.5445 |
| 9/11/19 | $0.0000 | $8.5890 |
| 9/10/19 | $0.0000 | $8.5550 |
| 9/9/19 | $0.0000 | $8.5417 |
| 9/6/19 | $0.0000 | $8.5228 |
| 9/5/19 | $0.0000 | $8.5166 |
| 9/4/19 | $0.0000 | $8.5125 |
| 9/3/19 | $0.0000 | $8.4669 |
| 8/30/19 | $0.0000 | $8.4454 |
| 8/29/19 | $0.0000 | $8.4412 |
| 8/28/19 | $0.0000 | $8.4162 |
| 8/27/19 | $0.0000 | $8.4382 |
| 8/26/19 | $0.0000 | $8.4652 |
| 8/23/19 | $0.0000 | $8.4904 |
| 8/22/19 | $0.0000 | $8.4998 |
| 8/21/19 | $0.0000 | $8.5131 |
| 8/20/19 | $0.0000 | $8.4905 |
| 8/19/19 | $0.0000 | $8.4837 |
| 8/16/19 | $0.0000 | $8.4658 |
| 8/15/19 | $0.0000 | $8.4309 |
| 8/14/19 | $0.0000 | $8.4612 |
| 8/13/19 | $0.0000 | $8.5822 |
| 8/12/19 | $0.0000 | $8.5791 |
| 8/9/19 | $0.0000 | $8.6070 |
| 8/8/19 | $0.0000 | $8.6340 |
| 8/7/19 | $0.0000 | $8.6053 |
| 8/6/19 | $0.0000 | $8.6029 |
| 8/5/19 | $0.0000 | $8.5798 |
| 8/2/19 | $0.0000 | $8.6623 |
| 8/1/19 | $0.0000 | $8.6734 |
| 7/31/19 | $0.0000 | $8.6919 |
| 7/30/19 | $0.0000 | $8.6865 |
| 7/29/19 | $0.0000 | $8.6604 |
| 7/26/19 | $0.0000 | $8.6279 |
| 7/25/19 | $0.0000 | $8.6403 |
| 7/24/19 | $0.0000 | $8.6738 |
| 7/23/19 | $0.0000 | $8.6383 |
| 7/22/19 | $0.0000 | $8.6153 |
| 7/19/19 | $0.0000 | $8.6124 |
| 7/18/19 | $0.0000 | $8.6336 |
| 7/17/19 | $0.0000 | $8.6528 |
| 7/16/19 | $0.0000 | $8.6766 |
| 7/15/19 | $0.0000 | $8.6805 |
| 7/12/19 | $0.0000 | $8.6628 |
| 7/11/19 | $0.0000 | $8.7104 |
| 7/10/19 | $0.0000 | $8.7065 |
| 7/9/19 | $0.0000 | $8.6397 |
| 7/8/19 | $0.0000 | $8.6220 |
| 7/5/19 | $0.0000 | $8.6300 |
| 7/3/19 | $0.0000 | $8.6491 |
| 7/2/19 | $0.0000 | $8.6267 |
| 7/1/19 | $0.0000 | $8.6323 |
| 6/28/19 | $0.0000 | $8.6451 |
| 6/27/19 | $0.0000 | $8.6050 |
| 6/26/19 | $0.0000 | $8.5954 |
| 6/25/19 | $0.0000 | $8.5794 |
| 6/24/19 | $0.0000 | $8.6128 |
| 6/21/19 | $0.0000 | $8.5820 |
| 6/20/19 | $0.0000 | $8.5955 |
| 6/19/19 | $0.0000 | $8.5873 |
| 6/18/19 | $0.0000 | $8.5889 |
| 6/17/19 | $0.0000 | $8.5968 |
| 6/14/19 | $0.0000 | $8.5847 |
| 6/13/19 | $0.0000 | $8.5922 |
| 6/12/19 | $0.0000 | $8.6395 |
| 6/11/19 | $0.0000 | $8.6211 |
| 6/10/19 | $0.0000 | $8.5744 |
| 6/7/19 | $0.0000 | $8.5509 |
| 6/6/19 | $0.0000 | $8.5353 |
| 6/5/19 | $0.0000 | $8.5326 |
| 6/4/19 | $0.0000 | $8.5175 |
| 6/3/19 | $0.0000 | $8.4458 |
| 5/31/19 | $0.0000 | $8.4995 |
| 5/30/19 | $0.0000 | $8.6168 |
| 5/29/19 | $0.0000 | $8.5908 |
| 5/28/19 | $0.0000 | $8.6472 |
| 5/24/19 | $0.0000 | $8.6445 |
| 5/23/19 | $0.0000 | $8.6083 |
| 5/22/19 | $0.0000 | $8.6332 |
| 5/21/19 | $0.0000 | $8.6627 |
| 5/20/19 | $0.0000 | $8.6353 |
| 5/17/19 | $0.0000 | $8.6342 |
| 5/16/19 | $0.0000 | $8.6440 |
| 5/15/19 | $0.0000 | $8.6316 |
| 5/14/19 | $0.0000 | $8.6256 |
| 5/13/19 | $0.0000 | $8.6499 |
| 5/10/19 | $0.0000 | $8.7031 |
| 5/9/19 | $0.0000 | $8.6713 |
| 5/8/19 | $0.0000 | $8.7181 |
| 5/7/19 | $0.0000 | $8.7250 |
| 5/6/19 | $0.0000 | $8.7868 |
| 5/3/19 | $0.0000 | $8.7853 |
| 5/2/19 | $0.0000 | $8.7475 |
| 5/1/19 | $0.0000 | $8.7392 |
| 4/30/19 | $0.0000 | $8.7141 |
| 4/29/19 | $0.0000 | $8.6705 |
| 4/26/19 | $0.0000 | $8.6406 |
| 4/25/19 | $0.0000 | $8.6324 |
| 4/24/19 | $0.0000 | $8.6550 |
| 4/23/19 | $0.0000 | $8.6625 |
| 4/22/19 | $0.0000 | $8.6524 |
| 4/18/19 | $0.0000 | $8.6394 |
| 4/17/19 | $0.0000 | $8.6479 |
| 4/16/19 | $0.0000 | $8.6573 |
| 4/15/19 | $0.0000 | $8.6446 |
| 4/12/19 | $0.0000 | $8.6478 |
| 4/11/19 | $0.0000 | $8.7055 |
| 4/10/19 | $0.0000 | $8.6823 |
| 4/9/19 | $0.0000 | $8.6179 |
| 4/8/19 | $0.0000 | $8.6232 |
| 4/5/19 | $0.0000 | $8.6222 |
| 4/4/19 | $0.0000 | $8.6201 |
| 4/3/19 | $0.0000 | $8.5871 |
| 4/2/19 | $0.0000 | $8.5921 |
| 4/1/19 | $0.0000 | $8.5660 |
| 3/29/19 | $0.0000 | $8.4749 |
| 3/28/19 | $0.0000 | $8.4799 |
| 3/27/19 | $0.0000 | $8.4916 |
| 3/26/19 | $0.0000 | $8.5291 |
| 3/25/19 | $0.0000 | $8.5311 |
| 3/22/19 | $0.0000 | $8.5431 |
| 3/21/19 | $0.0000 | $8.5856 |
| 3/20/19 | $0.0000 | $8.6418 |
| 3/19/19 | $0.0000 | $8.6546 |
| 3/18/19 | $0.0000 | $8.6539 |
| 3/15/19 | $0.0000 | $8.6391 |
| 3/14/19 | $0.0000 | $8.6348 |
| 3/13/19 | $0.0000 | $8.7038 |
| 3/12/19 | $0.0000 | $8.6944 |
| 3/11/19 | $0.0000 | $8.6703 |
| 3/8/19 | $0.0000 | $8.6391 |
| 3/7/19 | $0.0000 | $8.6452 |
| 3/6/19 | $0.0000 | $8.6524 |
| 3/5/19 | $0.0000 | $8.6613 |
| 3/4/19 | $0.0000 | $8.6412 |
| 3/1/19 | $0.0000 | $8.6412 |
| 2/28/19 | $0.0000 | $8.6626 |
| 2/27/19 | $0.0000 | $8.6446 |
| 2/26/19 | $0.0000 | $8.6794 |
| 2/25/19 | $0.0000 | $8.6922 |
| 2/22/19 | $0.0000 | $8.6868 |
| 2/21/19 | $0.0000 | $8.5242 |
| 2/20/19 | $0.0000 | $8.5119 |
| 2/19/19 | $0.0000 | $8.4967 |
| 2/15/19 | $0.0000 | $8.4825 |
| 2/14/19 | $0.0000 | $8.4536 |
| 2/13/19 | $0.0000 | $8.5044 |
| 2/12/19 | $0.0000 | $8.4860 |
| 2/11/19 | $0.0000 | $8.4531 |
| 2/8/19 | $0.0000 | $8.4056 |
| 2/7/19 | $0.0000 | $8.4262 |
| 2/6/19 | $0.0000 | $8.4574 |
| 2/5/19 | $0.0000 | $8.4543 |
| 2/4/19 | $0.0000 | $8.4718 |
| 2/1/19 | $0.0000 | $8.4622 |
| 1/31/19 | $0.0000 | $8.4395 |
| 1/30/19 | $0.0000 | $8.3967 |
| 1/29/19 | $0.0000 | $8.3478 |
| 1/28/19 | $0.0000 | $8.3391 |
| 1/25/19 | $0.0000 | $8.3227 |
| 1/24/19 | $0.0000 | $8.2846 |
| 1/23/19 | $0.0000 | $8.2885 |
| 1/22/19 | $0.0000 | $8.3044 |
| 1/18/19 | $0.0000 | $8.3505 |
| 1/17/19 | $0.0000 | $8.3769 |
| 1/16/19 | $0.0000 | $8.3674 |
| 1/15/19 | $0.0000 | $8.3572 |
| 1/14/19 | $0.0000 | $8.3261 |
| 1/11/19 | $0.0000 | $8.3974 |
| 1/10/19 | $0.0000 | $8.4326 |
| 1/9/19 | $0.0000 | $8.4412 |
| 1/8/19 | $0.0000 | $8.4517 |
| 1/7/19 | $0.0000 | $8.3801 |
| 1/4/19 | $0.0000 | $8.2509 |
| 1/3/19 | $0.0000 | $8.1302 |
| 1/2/19 | $0.0000 | $8.1437 |
| 12/31/18 | $0.0000 | $8.0299 |
| 12/28/18 | $0.0000 | $8.0367 |
| 12/27/18 | $0.0000 | $7.9666 |
| 12/26/18 | $0.0000 | $8.0108 |
| 12/24/18 | $0.0000 | $7.8285 |
| 12/21/18 | $0.0000 | $7.7596 |
| 12/20/18 | $0.0000 | $7.7984 |
| 12/19/18 | $0.0000 | $7.9599 |
| 12/18/18 | $0.0000 | $7.9825 |
| 12/17/18 | $0.0000 | $8.0520 |
| 12/14/18 | $0.0000 | $8.1934 |
| 12/13/18 | $0.0000 | $8.2989 |
| 12/12/18 | $0.0000 | $8.4058 |
| 12/11/18 | $0.0000 | $8.4072 |
| 12/10/18 | $0.0000 | $8.4312 |
| 12/7/18 | $0.0000 | $8.4447 |
| 12/6/18 | $0.0000 | $8.4944 |
| 12/4/18 | $0.0000 | $8.5686 |
| 12/3/18 | $0.0000 | $8.5502 |
| 11/30/18 | $0.0000 | $8.4954 |
| 11/29/18 | $0.0000 | $8.5143 |
| 11/28/18 | $0.0000 | $8.5072 |
| 11/27/18 | $0.0000 | $8.4881 |
| 11/26/18 | $0.0000 | $8.5236 |
| 11/23/18 | $0.0000 | $8.5150 |
| 11/21/18 | $0.0000 | $8.5067 |
| 11/20/18 | $0.0000 | $8.5261 |
| 11/19/18 | $0.0000 | $8.6132 |
| 11/16/18 | $0.0000 | $8.6889 |
| 11/15/18 | $0.0000 | $8.7731 |
| 11/14/18 | $0.0000 | $8.7634 |
| 11/13/18 | $0.0000 | $8.8117 |
| 11/12/18 | $0.0000 | $8.7926 |
| 11/9/18 | $0.0000 | $8.7900 |
| 11/8/18 | $0.0000 | $8.8154 |
| 11/7/18 | $0.0000 | $8.8105 |
| 11/6/18 | $0.0000 | $8.7479 |
| 11/5/18 | $0.0000 | $8.7534 |
| 11/2/18 | $0.0000 | $8.7822 |
| 11/1/18 | $0.0000 | $8.7799 |
| 10/31/18 | $0.0000 | $8.7358 |
| 10/30/18 | $0.0000 | $8.7375 |
| 10/29/18 | $0.0000 | $8.7751 |
| 10/26/18 | $0.0000 | $8.7995 |
| 10/25/18 | $0.0000 | $8.8335 |
| 10/24/18 | $0.0000 | $8.8610 |
| 10/23/18 | $0.0000 | $8.8921 |
| 10/22/18 | $0.0000 | $8.9007 |
| 10/19/18 | $0.0000 | $8.9268 |
| 10/18/18 | $0.0000 | $8.9600 |
| 10/17/18 | $0.0000 | $9.0008 |
| 10/16/18 | $0.0000 | $8.9969 |
| 10/15/18 | $0.0000 | $8.9042 |
| 10/12/18 | $0.0000 | $8.8352 |
| 10/11/18 | $0.0000 | $8.9042 |
| 10/10/18 | $0.0000 | $8.9533 |
| 10/9/18 | $0.0000 | $8.9934 |
| 10/8/18 | $0.0000 | $9.0153 |
| 10/5/18 | $0.0000 | $9.0243 |
| 10/4/18 | $0.0000 | $9.1209 |
| 10/3/18 | $0.0000 | $9.1532 |
| 10/2/18 | $0.0000 | $9.1770 |
| 10/1/18 | $0.0000 | $9.1789 |
| 9/28/18 | $0.0000 | $9.1463 |
| 9/27/18 | $0.0000 | $9.1479 |
| 9/26/18 | $0.0000 | $9.1468 |
| 9/25/18 | $0.0000 | $9.1366 |
| 9/24/18 | $0.0000 | $9.1476 |
| 9/21/18 | $0.0000 | $9.1574 |
| 9/20/18 | $0.0000 | $9.1593 |
| 9/19/18 | $0.0000 | $9.1517 |
| 9/18/18 | $0.0000 | $9.1440 |
| 9/17/18 | $0.0000 | $9.1438 |
| 9/14/18 | $0.0000 | $9.1624 |
| 9/13/18 | $0.0000 | $9.1627 |
| 9/12/18 | $0.0000 | $9.2026 |
| 9/11/18 | $0.0000 | $9.1967 |
| 9/10/18 | $0.0000 | $9.1751 |
| 9/7/18 | $0.0000 | $9.1368 |
| 9/6/18 | $0.0000 | $9.1626 |
| 9/5/18 | $0.0000 | $9.1494 |
| 9/4/18 | $0.0000 | $9.1484 |
| 8/31/18 | $0.0000 | $9.1478 |
| 8/30/18 | $0.0000 | $9.1569 |
| 8/29/18 | $0.0000 | $9.1666 |
| 8/28/18 | $0.0000 | $9.1822 |
| 8/27/18 | $0.0000 | $9.1857 |
| 8/24/18 | $0.0000 | $9.1770 |
| 8/23/18 | $0.0000 | $9.1635 |
| 8/22/18 | $0.0000 | $9.1905 |
| 8/21/18 | $0.0000 | $9.1990 |
| 8/20/18 | $0.0000 | $9.2006 |
| 8/17/18 | $0.0000 | $9.2028 |
| 8/16/18 | $0.0000 | $9.2022 |
| 8/15/18 | $0.0000 | $9.1551 |
| 8/14/18 | $0.0000 | $9.1522 |
| 8/13/18 | $0.0000 | $9.1724 |
| 8/10/18 | $0.0000 | $9.1585 |
| 8/9/18 | $0.0000 | $9.1589 |
| 8/8/18 | $0.0000 | $9.1635 |
| 8/7/18 | $0.0000 | $9.1824 |
| 8/6/18 | $0.0000 | $9.2045 |
| 8/3/18 | $0.0000 | $9.2056 |
| 8/2/18 | $0.0000 | $9.1895 |
| 8/1/18 | $0.0000 | $9.1629 |
| 7/31/18 | $0.0000 | $9.1591 |
| 7/30/18 | $0.0000 | $9.1698 |
| 7/27/18 | $0.0000 | $9.1926 |
| 7/26/18 | $0.0000 | $9.2155 |
| 7/25/18 | $0.0000 | $9.1922 |
| 7/24/18 | $0.0000 | $9.2160 |
| 7/23/18 | $0.0000 | $9.1589 |
| 7/20/18 | $0.0000 | $9.1439 |
| 7/19/18 | $0.0000 | $9.1418 |
| 7/18/18 | $0.0000 | $9.1408 |
| 7/17/18 | $0.0000 | $9.1439 |
| 7/16/18 | $0.0000 | $9.1207 |
| 7/13/18 | $0.0000 | $9.1276 |
| 7/12/18 | $0.0000 | $9.1495 |
| 7/11/18 | $0.0000 | $9.2105 |
| 7/10/18 | $0.0000 | $9.2246 |
| 7/9/18 | $0.0000 | $9.2222 |
| 7/6/18 | $0.0000 | $9.2300 |
| 7/5/18 | $0.0000 | $9.2153 |
| 7/3/18 | $0.0000 | $9.2013 |
| 7/2/18 | $0.0000 | $9.1740 |
| 6/29/18 | $0.0000 | $9.2114 |
| 6/28/18 | $0.0000 | $9.2197 |
| 6/27/18 | $0.0000 | $9.2640 |
| 6/26/18 | $0.0000 | $9.2825 |
| 6/25/18 | $0.0000 | $9.2681 |
| 6/22/18 | $0.0000 | $9.3060 |
| 6/21/18 | $0.0000 | $9.2763 |
| 6/20/18 | $0.0000 | $9.2996 |
| 6/19/18 | $0.0000 | $9.2901 |
| 6/18/18 | $0.0000 | $9.2913 |
| 6/15/18 | $0.0000 | $9.3367 |
| 6/14/18 | $0.0000 | $9.3008 |
| 6/13/18 | $0.0000 | $9.3585 |
| 6/12/18 | $0.0000 | $9.3809 |
| 6/11/18 | $0.0000 | $9.3646 |
| 6/8/18 | $0.0000 | $9.3755 |
| 6/7/18 | $0.0000 | $9.3721 |
| 6/6/18 | $0.0000 | $9.3672 |
| 6/5/18 | $0.0000 | $9.3344 |
| 6/4/18 | $0.0000 | $9.3492 |
| 6/1/18 | $0.0000 | $9.3994 |
| 5/31/18 | $0.0000 | $9.3785 |
| 5/30/18 | $0.0000 | $9.3862 |
| 5/29/18 | $0.0000 | $9.3376 |
| 5/25/18 | $0.0000 | $9.3423 |
| 5/24/18 | $0.0000 | $9.3674 |
| 5/23/18 | $0.0000 | $9.3879 |
| 5/22/18 | $0.0000 | $9.3852 |
| 5/21/18 | $0.0000 | $9.4075 |
| 5/18/18 | $0.0000 | $9.3648 |
| 5/17/18 | $0.0000 | $9.3662 |
| 5/16/18 | $0.0000 | $9.3810 |
| 5/15/18 | $0.0000 | $9.3815 |
| 5/14/18 | $0.0000 | $9.3883 |
| 5/11/18 | $0.0000 | $9.4180 |
| 5/10/18 | $0.0000 | $9.4192 |
| 5/9/18 | $0.0000 | $9.4276 |
| 5/8/18 | $0.0000 | $9.4412 |
| 5/7/18 | $0.0000 | $9.4257 |
| 5/4/18 | $0.0000 | $9.4344 |
| 5/3/18 | $0.0000 | $9.4542 |
| 5/2/18 | $0.0000 | $9.4803 |
| 5/1/18 | $0.0000 | $9.4834 |
| 4/30/18 | $0.0000 | $9.4496 |
| 4/27/18 | $0.0000 | $9.4515 |
| 4/26/18 | $0.0000 | $9.4738 |
| 4/25/18 | $0.0000 | $9.4455 |
| 4/24/18 | $0.0000 | $9.4428 |
| 4/23/18 | $0.0000 | $9.4498 |
| 4/20/18 | $0.0000 | $9.4313 |
| 4/19/18 | $0.0000 | $9.4521 |
| 4/18/18 | $0.0000 | $9.4675 |
| 4/17/18 | $0.0000 | $9.4867 |
| 4/16/18 | $0.0000 | $9.4676 |
| 4/13/18 | $0.0000 | $9.4429 |
| 4/12/18 | $0.0000 | $9.4590 |
| 4/11/18 | $0.0000 | $9.5050 |
| 4/10/18 | $0.0000 | $9.4837 |
| 4/9/18 | $0.0000 | $9.4663 |
| 4/6/18 | $0.0000 | $9.4360 |
| 4/5/18 | $0.0000 | $9.4661 |
| 4/4/18 | $0.0000 | $9.4334 |
| 4/3/18 | $0.0000 | $9.4398 |
| 4/2/18 | $0.0000 | $9.4271 |
| 3/29/18 | $0.0000 | $9.4574 |
| 3/28/18 | $0.0000 | $9.4358 |
| 3/27/18 | $0.0000 | $9.4090 |
| 3/26/18 | $0.0000 | $9.3967 |
| 3/23/18 | $0.0000 | $9.3347 |
| 3/22/18 | $0.0000 | $9.3209 |
| 3/21/18 | $0.0000 | $9.3436 |
| 3/20/18 | $0.0000 | $9.3613 |
| 3/19/18 | $0.0000 | $9.3623 |
| 3/16/18 | $0.0000 | $9.4061 |
| 3/15/18 | $0.0000 | $9.3974 |
| 3/14/18 | $0.0000 | $9.4038 |
| 3/13/18 | $0.0000 | $9.4352 |
| 3/12/18 | $0.0000 | $9.4576 |
| 3/9/18 | $0.0000 | $9.4702 |
| 3/8/18 | $0.0000 | $9.4313 |
| 3/7/18 | $0.0000 | $9.4074 |
| 3/6/18 | $0.0000 | $9.4220 |
| 3/5/18 | $0.0000 | $9.4046 |
| 3/2/18 | $0.0000 | $9.3998 |
| 3/1/18 | $0.0000 | $9.3999 |
| 2/28/18 | $0.0000 | $9.3958 |
| 2/27/18 | $0.0000 | $9.3801 |
| 2/26/18 | $0.0000 | $9.3866 |
| 2/23/18 | $0.0000 | $9.3936 |
| 2/22/18 | $0.0000 | $9.3809 |
| 2/21/18 | $0.0000 | $9.3623 |
| 2/20/18 | $0.0000 | $9.3413 |
| 2/16/18 | $0.0000 | $9.3437 |
| 2/15/18 | $0.0000 | $9.3126 |
| 2/14/18 | $0.0000 | $9.3028 |
| 2/13/18 | $0.0000 | $9.3221 |
| 2/12/18 | $0.0000 | $9.2989 |
| 2/9/18 | $0.0000 | $9.2475 |
| 2/8/18 | $0.0000 | $9.2771 |
| 2/7/18 | $0.0000 | $9.3340 |
| 2/6/18 | $0.0000 | $9.2803 |
| 2/5/18 | $0.0000 | $9.2828 |
| 2/2/18 | $0.0000 | $9.3757 |
| 2/1/18 | $0.0000 | $9.3999 |
| 1/31/18 | $0.0000 | $9.3635 |
| 1/30/18 | $0.0000 | $9.3721 |
| 1/29/18 | $0.0000 | $9.4164 |
| 1/26/18 | $0.0000 | $9.4666 |
| 1/25/18 | $0.0000 | $9.4704 |
| 1/24/18 | $0.0000 | $9.4751 |
| 1/23/18 | $0.0000 | $9.4450 |
| 1/22/18 | $0.0000 | $9.4128 |
| 1/19/18 | $0.0000 | $9.3444 |
| 1/18/18 | $0.0000 | $9.3453 |
| 1/17/18 | $0.0000 | $9.4084 |
| 1/16/18 | $0.0000 | $9.4091 |
| 1/12/18 | $0.0000 | $9.3859 |
| 1/11/18 | $0.0000 | $9.3712 |
| 1/10/18 | $0.0000 | $9.4057 |
| 1/9/18 | $0.0000 | $9.4227 |
| 1/8/18 | $0.0000 | $9.4376 |
| 1/5/18 | $0.0000 | $9.4614 |
| 1/4/18 | $0.0000 | $9.4762 |
| 1/3/18 | $0.0000 | $9.4889 |
| 1/2/18 | $0.0000 | $9.4662 |
| 12/29/17 | $0.0000 | $9.4211 |
| 12/28/17 | $0.0000 | $9.4149 |
| 12/27/17 | $0.0000 | $9.3767 |
| 12/26/17 | $0.0000 | $9.3892 |
| 12/22/17 | $0.0000 | $9.3459 |
| 12/21/17 | $0.0000 | $9.3081 |
| 12/20/17 | $0.0000 | $9.3240 |
| 12/19/17 | $0.0000 | $9.3243 |
| 12/18/17 | $0.0000 | $9.2919 |
| 12/15/17 | $0.0000 | $9.3066 |
| 12/14/17 | $0.0000 | $9.3214 |
| 12/13/17 | $0.0000 | $9.4065 |
| 12/12/17 | $0.0000 | $9.4102 |
| 12/11/17 | $0.0000 | $9.4228 |
| 12/8/17 | $0.0000 | $9.4254 |
| 12/7/17 | $0.0000 | $9.4035 |
| 12/6/17 | $0.0000 | $9.3957 |
| 12/5/17 | $0.0000 | $9.3580 |
| 12/4/17 | $0.0000 | $9.3250 |
| 12/1/17 | $0.0000 | $9.3060 |
| 11/30/17 | $0.0000 | $9.2838 |
| 11/29/17 | $0.0000 | $9.2587 |
| 11/28/17 | $0.0000 | $9.2807 |
| 11/27/17 | $0.0000 | $9.2653 |
| 11/24/17 | $0.0000 | $9.3097 |
| 11/22/17 | $0.0000 | $9.2449 |
| 11/21/17 | $0.0000 | $9.2329 |
| 11/20/17 | $0.0000 | $9.2400 |
| 11/17/17 | $0.0000 | $9.2718 |
| 11/16/17 | $0.0000 | $9.2546 |
| 11/15/17 | $0.0000 | $9.1683 |
| 11/14/17 | $0.0000 | $9.1806 |
| 11/13/17 | $0.0000 | $9.3010 |
| 11/10/17 | $0.0000 | $9.3598 |
| 11/9/17 | $0.0000 | $9.3970 |
| 11/8/17 | $0.0000 | $9.4534 |
| 11/7/17 | $0.0000 | $9.5054 |
| 11/6/17 | $0.0000 | $9.4895 |
| 11/3/17 | $0.0000 | $9.4877 |
| 11/2/17 | $9.8419 | $9.6212 |
| 11/1/17 | $9.8899 | $9.6679 |
| 10/31/17 | $9.9028 | $9.6805 |
| 10/30/17 | $9.9219 | $9.6990 |
| 10/27/17 | $9.9154 | $9.6927 |
| 10/26/17 | $9.8806 | $9.6589 |
| 10/25/17 | $9.9097 | $9.6872 |
| 10/24/17 | $9.9752 | $9.7509 |
| 10/23/17 | $9.9599 | $9.7360 |
| 10/20/17 | $9.9332 | $9.7100 |
| 10/19/17 | $9.9195 | $9.6967 |
| 10/18/17 | $9.9134 | $9.6908 |
| 10/17/17 | $9.9342 | $9.7110 |
| 10/16/17 | $9.9531 | $9.7294 |
| 10/13/17 | $9.9534 | $9.7297 |
| 10/12/17 | $9.9452 | $9.7217 |
| 10/11/17 | $10.0017 | $9.7767 |
| 10/10/17 | $10.0020 | $9.7769 |
| 10/9/17 | $9.9809 | $9.7564 |
| 10/6/17 | $9.9553 | $9.7315 |
| 10/5/17 | $9.9378 | $9.7145 |
| 10/4/17 | $9.9380 | $9.7147 |
| 10/3/17 | $9.9594 | $9.7355 |
| 10/2/17 | $9.9615 | $9.7376 |
| 9/29/17 | $9.9671 | $9.7430 |
| 9/28/17 | $9.9374 | $9.7141 |
| 9/27/17 | $9.8945 | $9.6724 |
| 9/26/17 | $9.8711 | $9.6496 |
| 9/25/17 | $9.8854 | $9.6636 |
| 9/22/17 | $9.8936 | $9.6715 |
| 9/21/17 | $9.8048 | $9.5852 |
| 9/20/17 | $9.8113 | $9.5915 |
| 9/19/17 | $9.8098 | $9.5900 |
| 9/18/17 | $9.8154 | $9.5955 |
| 9/15/17 | $9.8292 | $9.6089 |
| 9/14/17 | $9.8240 | $9.6038 |
| 9/13/17 | $9.8755 | $9.6539 |
| 9/12/17 | $9.8806 | $9.6589 |
| 9/11/17 | $9.8932 | $9.6711 |
| 9/8/17 | $9.8642 | $9.6429 |
| 9/7/17 | $9.8976 | $9.6754 |
| 9/6/17 | $9.8704 | $9.6490 |
| 9/5/17 | $9.8540 | $9.6330 |
| 9/1/17 | $9.9100 | $9.6875 |
| 8/31/17 | $9.9093 | $9.6868 |
| 8/30/17 | $9.8986 | $9.6764 |
| 8/29/17 | $9.9065 | $9.6841 |
| 8/28/17 | $9.9175 | $9.6948 |
| 8/25/17 | $9.8841 | $9.6623 |
| 8/24/17 | $9.8896 | $9.6676 |
| 8/23/17 | $9.9157 | $9.6930 |
| 8/22/17 | $9.8854 | $9.6636 |
| 8/21/17 | $9.8785 | $9.6568 |
| 8/18/17 | $9.8908 | $9.6688 |
| 8/17/17 | $9.8741 | $9.6526 |
| 8/16/17 | $9.9154 | $9.6927 |
| 8/15/17 | $9.8995 | $9.6773 |
| 8/14/17 | $9.9166 | $9.6939 |
| 8/11/17 | $9.8969 | $9.6747 |
| 8/10/17 | $9.8556 | $9.6346 |
| 8/9/17 | $9.9857 | $9.7611 |
| 8/8/17 | $10.0304 | $9.8046 |
| 8/7/17 | $10.0510 | $9.8246 |
| 8/4/17 | $10.0368 | $9.8108 |
| 8/3/17 | $10.0404 | $9.8143 |
| 8/2/17 | $10.0395 | $9.8134 |
| 8/1/17 | $10.0649 | $9.8381 |
| 7/31/17 | $10.0616 | $9.8349 |
| 7/28/17 | $10.0635 | $9.8368 |
| 7/27/17 | $10.0541 | $9.8276 |
| 7/26/17 | $10.0711 | $9.8441 |
| 7/25/17 | $10.0512 | $9.8248 |
| 7/24/17 | $9.9953 | $9.7704 |
| 7/21/17 | $10.0148 | $9.7894 |
| 7/20/17 | $9.9807 | $9.7562 |
| 7/19/17 | $10.0188 | $9.7933 |
| 7/18/17 | $9.9882 | $9.7635 |
| 7/17/17 | $9.9700 | $9.7458 |
| 7/14/17 | $10.0058 | $9.7806 |
| 7/13/17 | $9.9921 | $9.7673 |
| 7/12/17 | $10.0060 | $9.7808 |
| 7/11/17 | $9.9906 | $9.7659 |
| 7/10/17 | $10.0003 | $9.7753 |
| 7/7/17 | $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 |
|---|---|---|---|---|---|
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0526 | $0.0526 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0540 | $0.0540 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0536 | $0.0536 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0535 | $0.0535 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0534 | $0.0534 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0533 | $0.0533 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0530 | $0.0530 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0497 | $0.0497 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.0661 | $0.0661 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.0681 | $0.0681 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0601 | $0.0601 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.0505 | $0.0505 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0505 | $0.0505 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0500 | $0.0500 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0500 | $0.0500 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0501 | $0.0501 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0509 | $0.0509 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0514 | $0.0514 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0520 | $0.0520 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0533 | $0.0533 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0334 | $0.0334 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0621 | $0.0621 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0666 | $0.0666 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0530 | $0.0530 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0528 | $0.0528 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0499 | $0.0499 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0498 | $0.0498 |
| 2019 | $0.5573 |
| 2018 | $0.6143 |
| 2017 | $0.2721 |
| Total | $1.4437 |
*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.
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