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Indices
| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/7/19 | $0.0000 | $9.4436 |
| 11/6/19 | $0.0000 | $9.4615 |
| 11/5/19 | $0.0000 | $9.4490 |
| 11/4/19 | $0.0000 | $9.4384 |
| 11/1/19 | $0.0000 | $9.4609 |
| 10/31/19 | $0.0000 | $9.4554 |
| 10/30/19 | $0.0000 | $9.4303 |
| 10/29/19 | $0.0000 | $9.3875 |
| 10/28/19 | $0.0000 | $9.3910 |
| 10/25/19 | $0.0000 | $9.4566 |
| 10/24/19 | $0.0000 | $9.5206 |
| 10/23/19 | $0.0000 | $9.5068 |
| 10/22/19 | $0.0000 | $9.5281 |
| 10/21/19 | $0.0000 | $9.5107 |
| 10/18/19 | $0.0000 | $9.5515 |
| 10/17/19 | $0.0000 | $9.5605 |
| 10/16/19 | $0.0000 | $9.6089 |
| 10/15/19 | $0.0000 | $9.6183 |
| 10/14/19 | $0.0000 | $9.6396 |
| 10/11/19 | $0.0000 | $9.6285 |
| 10/10/19 | $0.0000 | $9.6788 |
| 10/9/19 | $0.0000 | $9.7028 |
| 10/8/19 | $0.0000 | $9.6989 |
| 10/7/19 | $0.0000 | $9.6752 |
| 10/4/19 | $0.0000 | $9.6767 |
| 10/3/19 | $0.0000 | $9.6734 |
| 10/2/19 | $0.0000 | $9.6522 |
| 10/1/19 | $0.0000 | $9.6648 |
| 9/30/19 | $0.0000 | $9.6558 |
| 9/27/19 | $0.0000 | $9.6277 |
| 9/26/19 | $0.0000 | $9.5937 |
| 9/25/19 | $0.0000 | $9.5639 |
| 9/24/19 | $0.0000 | $9.5979 |
| 9/23/19 | $0.0000 | $9.5508 |
| 9/20/19 | $0.0000 | $9.5098 |
| 9/19/19 | $0.0000 | $9.4844 |
| 9/18/19 | $0.0000 | $9.4143 |
| 9/17/19 | $0.0000 | $9.3700 |
| 9/16/19 | $0.0000 | $9.3232 |
| 9/13/19 | $0.0000 | $9.3560 |
| 9/12/19 | $0.0000 | $9.4653 |
| 9/11/19 | $0.0000 | $9.5763 |
| 9/10/19 | $0.0000 | $9.5753 |
| 9/9/19 | $0.0000 | $9.6181 |
| 9/6/19 | $0.0000 | $9.6636 |
| 9/5/19 | $0.0000 | $9.6496 |
| 9/4/19 | $0.0000 | $9.6826 |
| 9/3/19 | $0.0000 | $9.6861 |
| 8/30/19 | $0.0000 | $9.6694 |
| 8/29/19 | $0.0000 | $9.6641 |
| 8/28/19 | $0.0000 | $9.6769 |
| 8/27/19 | $0.0000 | $9.6558 |
| 8/26/19 | $0.0000 | $9.6537 |
| 8/23/19 | $0.0000 | $9.6512 |
| 8/22/19 | $0.0000 | $9.6560 |
| 8/21/19 | $0.0000 | $9.6679 |
| 8/20/19 | $0.0000 | $9.6602 |
| 8/19/19 | $0.0000 | $9.6593 |
| 8/16/19 | $0.0000 | $9.6744 |
| 8/15/19 | $0.0000 | $9.6955 |
| 8/14/19 | $0.0000 | $9.6695 |
| 8/13/19 | $0.0000 | $9.6856 |
| 8/12/19 | $0.0000 | $9.6719 |
| 8/9/19 | $0.0000 | $9.5887 |
| 8/8/19 | $0.0000 | $9.5953 |
| 8/7/19 | $0.0000 | $9.5967 |
| 8/6/19 | $0.0000 | $9.5888 |
| 8/5/19 | $0.0000 | $9.6029 |
| 8/2/19 | $0.0000 | $9.6077 |
| 8/1/19 | $0.0000 | $9.5920 |
| 7/31/19 | $0.0000 | $9.5527 |
| 7/30/19 | $0.0000 | $9.5338 |
| 7/29/19 | $0.0000 | $9.5508 |
| 7/26/19 | $0.0000 | $9.5325 |
| 7/25/19 | $0.0000 | $9.5156 |
| 7/24/19 | $0.0000 | $9.5246 |
| 7/23/19 | $0.0000 | $9.4812 |
| 7/22/19 | $0.0000 | $9.4584 |
| 7/19/19 | $0.0000 | $9.4666 |
| 7/18/19 | $0.0000 | $9.4525 |
| 7/17/19 | $0.0000 | $9.4328 |
| 7/16/19 | $0.0000 | $9.4385 |
| 7/15/19 | $0.0000 | $9.4508 |
| 7/12/19 | $0.0000 | $9.4374 |
| 7/11/19 | $0.0000 | $9.4398 |
| 7/10/19 | $0.0000 | $9.3991 |
| 7/9/19 | $0.0000 | $9.3377 |
| 7/8/19 | $0.0000 | $9.3425 |
| 7/5/19 | $0.0000 | $9.3472 |
| 7/3/19 | $0.0000 | $9.3840 |
| 7/2/19 | $0.0000 | $9.3684 |
| 7/1/19 | $0.0000 | $9.3686 |
| 6/28/19 | $0.0000 | $9.3689 |
| 6/27/19 | $0.0000 | $9.3847 |
| 6/26/19 | $0.0000 | $9.3653 |
| 6/25/19 | $0.0000 | $9.3545 |
| 6/24/19 | $0.0000 | $9.3927 |
| 6/21/19 | $0.0000 | $9.3662 |
| 6/20/19 | $0.0000 | $9.3535 |
| 6/19/19 | $0.0000 | $9.3596 |
| 6/18/19 | $0.0000 | $9.3598 |
| 6/17/19 | $0.0000 | $9.3547 |
| 6/14/19 | $0.0000 | $9.3401 |
| 6/13/19 | $0.0000 | $9.3312 |
| 6/12/19 | $0.0000 | $9.3323 |
| 6/11/19 | $0.0000 | $9.3314 |
| 6/10/19 | $0.0000 | $9.3410 |
| 6/7/19 | $0.0000 | $9.3564 |
| 6/6/19 | $0.0000 | $9.3239 |
| 6/5/19 | $0.0000 | $9.3253 |
| 6/4/19 | $0.0000 | $9.3324 |
| 6/3/19 | $0.0000 | $9.3737 |
| 5/31/19 | $0.0000 | $9.3599 |
| 5/30/19 | $0.0000 | $9.3473 |
| 5/29/19 | $0.0000 | $9.3039 |
| 5/28/19 | $0.0000 | $9.2862 |
| 5/24/19 | $0.0000 | $9.2956 |
| 5/23/19 | $0.0000 | $9.3245 |
| 5/22/19 | $0.0000 | $9.3127 |
| 5/21/19 | $0.0000 | $9.3042 |
| 5/20/19 | $0.0000 | $9.2969 |
| 5/17/19 | $0.0000 | $9.2853 |
| 5/16/19 | $0.0000 | $9.2633 |
| 5/15/19 | $0.0000 | $9.2806 |
| 5/14/19 | $0.0000 | $9.2796 |
| 5/13/19 | $0.0000 | $9.3058 |
| 5/10/19 | $0.0000 | $9.2674 |
| 5/9/19 | $0.0000 | $9.2655 |
| 5/8/19 | $0.0000 | $9.2490 |
| 5/7/19 | $0.0000 | $9.2483 |
| 5/6/19 | $0.0000 | $9.2256 |
| 5/3/19 | $0.0000 | $9.2051 |
| 5/2/19 | $0.0000 | $9.1702 |
| 5/1/19 | $0.0000 | $9.1874 |
| 4/30/19 | $0.0000 | $9.1411 |
| 4/29/19 | $0.0000 | $9.1100 |
| 4/26/19 | $0.0000 | $9.0918 |
| 4/25/19 | $0.0000 | $9.0382 |
| 4/24/19 | $0.0000 | $9.0288 |
| 4/23/19 | $0.0000 | $8.9948 |
| 4/22/19 | $0.0000 | $8.9779 |
| 4/18/19 | $0.0000 | $9.0011 |
| 4/17/19 | $0.0000 | $9.0002 |
| 4/16/19 | $0.0000 | $9.0235 |
| 4/15/19 | $0.0000 | $9.0615 |
| 4/12/19 | $0.0000 | $9.0898 |
| 4/11/19 | $0.0000 | $9.1513 |
| 4/10/19 | $0.0000 | $9.1379 |
| 4/9/19 | $0.0000 | $9.1247 |
| 4/8/19 | $0.0000 | $9.1112 |
| 4/5/19 | $0.0000 | $9.1008 |
| 4/4/19 | $0.0000 | $9.0901 |
| 4/3/19 | $0.0000 | $9.0946 |
| 4/2/19 | $0.0000 | $9.1244 |
| 4/1/19 | $0.0000 | $9.1564 |
| 3/29/19 | $0.0000 | $9.1201 |
| 3/28/19 | $0.0000 | $9.1384 |
| 3/27/19 | $0.0000 | $9.1287 |
| 3/26/19 | $0.0000 | $9.1285 |
| 3/25/19 | $0.0000 | $9.1448 |
| 3/22/19 | $0.0000 | $9.1218 |
| 3/21/19 | $0.0000 | $9.0795 |
| 3/20/19 | $0.0000 | $9.0663 |
| 3/19/19 | $0.0000 | $9.0270 |
| 3/18/19 | $0.0000 | $9.0416 |
| 3/15/19 | $0.0000 | $9.0246 |
| 3/14/19 | $0.0000 | $9.0275 |
| 3/13/19 | $0.0000 | $9.0558 |
| 3/12/19 | $0.0000 | $9.0360 |
| 3/11/19 | $0.0000 | $9.0326 |
| 3/8/19 | $0.0000 | $9.0240 |
| 3/7/19 | $0.0000 | $9.0299 |
| 3/6/19 | $0.0000 | $9.0061 |
| 3/5/19 | $0.0000 | $8.9565 |
| 3/4/19 | $0.0000 | $8.9725 |
| 3/1/19 | $0.0000 | $8.9284 |
| 2/28/19 | $0.0000 | $8.9111 |
| 2/27/19 | $0.0000 | $8.9170 |
| 2/26/19 | $0.0000 | $8.9079 |
| 2/25/19 | $0.0000 | $8.8703 |
| 2/22/19 | $0.0000 | $8.8613 |
| 2/21/19 | $0.0000 | $8.8784 |
| 2/20/19 | $0.0000 | $8.8743 |
| 2/19/19 | $0.0000 | $8.8657 |
| 2/15/19 | $0.0000 | $8.8552 |
| 2/14/19 | $0.0000 | $8.8630 |
| 2/13/19 | $0.0000 | $8.8749 |
| 2/12/19 | $0.0000 | $8.8854 |
| 2/11/19 | $0.0000 | $8.9126 |
| 2/8/19 | $0.0000 | $8.8757 |
| 2/7/19 | $0.0000 | $8.8652 |
| 2/6/19 | $0.0000 | $8.8393 |
| 2/5/19 | $0.0000 | $8.8194 |
| 2/4/19 | $0.0000 | $8.7873 |
| 2/1/19 | $0.0000 | $8.7726 |
| 1/31/19 | $0.0000 | $8.7703 |
| 1/30/19 | $0.0000 | $8.7381 |
| 1/29/19 | $0.0000 | $8.7105 |
| 1/28/19 | $0.0000 | $8.7323 |
| 1/25/19 | $0.0000 | $8.7255 |
| 1/24/19 | $0.0000 | $8.7375 |
| 1/23/19 | $0.0000 | $8.7226 |
| 1/22/19 | $0.0000 | $8.7156 |
| 1/18/19 | $0.0000 | $8.6834 |
| 1/17/19 | $0.0000 | $8.6991 |
| 1/16/19 | $0.0000 | $8.7132 |
| 1/15/19 | $0.0000 | $8.6883 |
| 1/14/19 | $0.0000 | $8.7049 |
| 1/11/19 | $0.0000 | $8.7183 |
| 1/10/19 | $0.0000 | $8.6916 |
| 1/9/19 | $0.0000 | $8.6741 |
| 1/8/19 | $0.0000 | $8.6631 |
| 1/7/19 | $0.0000 | $8.6325 |
| 1/4/19 | $0.0000 | $8.5768 |
| 1/3/19 | $0.0000 | $8.5730 |
| 1/2/19 | $0.0000 | $8.5018 |
| 12/31/18 | $0.0000 | $8.3902 |
| 12/28/18 | $0.0000 | $8.3588 |
| 12/27/18 | $0.0000 | $8.3676 |
| 12/26/18 | $0.0000 | $8.3388 |
| 12/24/18 | $0.0000 | $8.3570 |
| 12/21/18 | $0.0000 | $8.3599 |
| 12/20/18 | $0.0000 | $8.3203 |
| 12/19/18 | $0.0000 | $8.3950 |
| 12/18/18 | $0.0000 | $8.3515 |
| 12/17/18 | $0.0000 | $8.3547 |
| 12/14/18 | $0.0000 | $8.4320 |
| 12/13/18 | $0.0000 | $8.4614 |
| 12/12/18 | $0.0000 | $8.5321 |
| 12/11/18 | $0.0000 | $8.5489 |
| 12/10/18 | $0.0000 | $8.5598 |
| 12/7/18 | $0.0000 | $8.5152 |
| 12/6/18 | $0.0000 | $8.5023 |
| 12/4/18 | $0.0000 | $8.4913 |
| 12/3/18 | $0.0000 | $8.4517 |
| 11/30/18 | $0.0000 | $8.4103 |
| 11/29/18 | $0.0000 | $8.3913 |
| 11/28/18 | $0.0000 | $8.3526 |
| 11/27/18 | $0.0000 | $8.3446 |
| 11/26/18 | $0.0000 | $8.3331 |
| 11/23/18 | $0.0000 | $8.3323 |
| 11/21/18 | $0.0000 | $8.3528 |
| 11/20/18 | $0.0000 | $8.3454 |
| 11/19/18 | $0.0000 | $8.3504 |
| 11/16/18 | $0.0000 | $8.3710 |
| 11/15/18 | $0.0000 | $8.3610 |
| 11/14/18 | $0.0000 | $8.3841 |
| 11/13/18 | $0.0000 | $8.4286 |
| 11/12/18 | $0.0000 | $8.4090 |
| 11/9/18 | $0.0000 | $8.4204 |
| 11/8/18 | $0.0000 | $8.4098 |
| 11/7/18 | $0.0000 | $8.3721 |
| 11/6/18 | $0.0000 | $8.3168 |
| 11/5/18 | $0.0000 | $8.3349 |
| 11/2/18 | $0.0000 | $8.2394 |
| 11/1/18 | $0.0000 | $8.2802 |
| 10/31/18 | $0.0000 | $8.2539 |
| 10/30/18 | $0.0000 | $8.2481 |
| 10/29/18 | $0.0000 | $8.2800 |
| 10/26/18 | $0.0000 | $8.3259 |
| 10/25/18 | $0.0000 | $8.3560 |
| 10/24/18 | $0.0000 | $8.3266 |
| 10/23/18 | $0.0000 | $8.3185 |
| 10/22/18 | $0.0000 | $8.3346 |
| 10/19/18 | $0.0000 | $8.3385 |
| 10/18/18 | $0.0000 | $8.3200 |
| 10/17/18 | $0.0000 | $8.3252 |
| 10/16/18 | $0.0000 | $8.3306 |
| 10/15/18 | $0.0000 | $8.2864 |
| 10/12/18 | $0.0000 | $8.2916 |
| 10/11/18 | $0.0000 | $8.3528 |
| 10/10/18 | $0.0000 | $8.3357 |
| 10/9/18 | $0.0000 | $8.3368 |
| 10/8/18 | $0.0000 | $8.3138 |
| 10/5/18 | $0.0000 | $8.3580 |
| 10/4/18 | $0.0000 | $8.4073 |
| 10/3/18 | $0.0000 | $8.4998 |
| 10/2/18 | $0.0000 | $8.5302 |
| 10/1/18 | $0.0000 | $8.5317 |
| 9/28/18 | $0.0000 | $8.5392 |
| 9/27/18 | $0.0000 | $8.5268 |
| 9/26/18 | $0.0000 | $8.4879 |
| 9/25/18 | $0.0000 | $8.4522 |
| 9/24/18 | $0.0000 | $8.4776 |
| 9/21/18 | $0.0000 | $8.5104 |
| 9/20/18 | $0.0000 | $8.5435 |
| 9/19/18 | $0.0000 | $8.5573 |
| 9/18/18 | $0.0000 | $8.5822 |
| 9/17/18 | $0.0000 | $8.6345 |
| 9/14/18 | $0.0000 | $8.6436 |
| 9/13/18 | $0.0000 | $8.6817 |
| 9/12/18 | $0.0000 | $8.7199 |
| 9/11/18 | $0.0000 | $8.7240 |
| 9/10/18 | $0.0000 | $8.7330 |
| 9/7/18 | $0.0000 | $8.7195 |
| 9/6/18 | $0.0000 | $8.7549 |
| 9/5/18 | $0.0000 | $8.7673 |
| 9/4/18 | $0.0000 | $8.7577 |
| 8/31/18 | $0.0000 | $8.7537 |
| 8/30/18 | $0.0000 | $8.7559 |
| 8/29/18 | $0.0000 | $8.7473 |
| 8/28/18 | $0.0000 | $8.7439 |
| 8/27/18 | $0.0000 | $8.7501 |
| 8/24/18 | $0.0000 | $8.7410 |
| 8/23/18 | $0.0000 | $8.7509 |
| 8/22/18 | $0.0000 | $8.7632 |
| 8/21/18 | $0.0000 | $8.7408 |
| 8/20/18 | $0.0000 | $8.7227 |
| 8/17/18 | $0.0000 | $8.7221 |
| 8/16/18 | $0.0000 | $8.7128 |
| 8/15/18 | $0.0000 | $8.7259 |
| 8/14/18 | $0.0000 | $8.7297 |
| 8/13/18 | $0.0000 | $8.7512 |
| 8/10/18 | $0.0000 | $8.7519 |
| 8/9/18 | $0.0000 | $8.7336 |
| 8/8/18 | $0.0000 | $8.7532 |
| 8/7/18 | $0.0000 | $8.7523 |
| 8/6/18 | $0.0000 | $8.7393 |
| 8/3/18 | $0.0000 | $8.7280 |
| 8/2/18 | $0.0000 | $8.7340 |
| 8/1/18 | $0.0000 | $8.7068 |
| 7/31/18 | $0.0000 | $8.7236 |
| 7/30/18 | $0.0000 | $8.7357 |
| 7/27/18 | $0.0000 | $8.7518 |
| 7/26/18 | $0.0000 | $8.7498 |
| 7/25/18 | $0.0000 | $8.7535 |
| 7/24/18 | $0.0000 | $8.7273 |
| 7/23/18 | $0.0000 | $8.7474 |
| 7/20/18 | $0.0000 | $8.7555 |
| 7/19/18 | $0.0000 | $8.7551 |
| 7/18/18 | $0.0000 | $8.7377 |
| 7/17/18 | $0.0000 | $8.7283 |
| 7/16/18 | $0.0000 | $8.7143 |
| 7/13/18 | $0.0000 | $8.7075 |
| 7/12/18 | $0.0000 | $8.6982 |
| 7/11/18 | $0.0000 | $8.7341 |
| 7/10/18 | $0.0000 | $8.7230 |
| 7/9/18 | $0.0000 | $8.7200 |
| 7/6/18 | $0.0000 | $8.7432 |
| 7/5/18 | $0.0000 | $8.7440 |
| 7/3/18 | $0.0000 | $8.7445 |
| 7/2/18 | $0.0000 | $8.7774 |
| 6/29/18 | $0.0000 | $8.7542 |
| 6/28/18 | $0.0000 | $8.7465 |
| 6/27/18 | $0.0000 | $8.7541 |
| 6/26/18 | $0.0000 | $8.7368 |
| 6/25/18 | $0.0000 | $8.7105 |
| 6/22/18 | $0.0000 | $8.7062 |
| 6/21/18 | $0.0000 | $8.7002 |
| 6/20/18 | $0.0000 | $8.7040 |
| 6/19/18 | $0.0000 | $8.7108 |
| 6/18/18 | $0.0000 | $8.6724 |
| 6/15/18 | $0.0000 | $8.6718 |
| 6/14/18 | $0.0000 | $8.6904 |
| 6/13/18 | $0.0000 | $8.7273 |
| 6/12/18 | $0.0000 | $8.7338 |
| 6/11/18 | $0.0000 | $8.7437 |
| 6/8/18 | $0.0000 | $8.7571 |
| 6/7/18 | $0.0000 | $8.7645 |
| 6/6/18 | $0.0000 | $8.7483 |
| 6/5/18 | $0.0000 | $8.7766 |
| 6/4/18 | $0.0000 | $8.7636 |
| 6/1/18 | $0.0000 | $8.7723 |
| 5/31/18 | $0.0000 | $8.7729 |
| 5/30/18 | $0.0000 | $8.7460 |
| 5/29/18 | $0.0000 | $8.7475 |
| 5/25/18 | $0.0000 | $8.6893 |
| 5/24/18 | $0.0000 | $8.6768 |
| 5/23/18 | $0.0000 | $8.6556 |
| 5/22/18 | $0.0000 | $8.6175 |
| 5/21/18 | $0.0000 | $8.6339 |
| 5/18/18 | $0.0000 | $8.6397 |
| 5/17/18 | $0.0000 | $8.6415 |
| 5/16/18 | $0.0000 | $8.6574 |
| 5/15/18 | $0.0000 | $8.6713 |
| 5/14/18 | $0.0000 | $8.7022 |
| 5/11/18 | $0.0000 | $8.7234 |
| 5/10/18 | $0.0000 | $8.6888 |
| 5/9/18 | $0.0000 | $8.6629 |
| 5/8/18 | $0.0000 | $8.6767 |
| 5/7/18 | $0.0000 | $8.6872 |
| 5/4/18 | $0.0000 | $8.6835 |
| 5/3/18 | $0.0000 | $8.6777 |
| 5/2/18 | $0.0000 | $8.6669 |
| 5/1/18 | $0.0000 | $8.6797 |
| 4/30/18 | $0.0000 | $8.6615 |
| 4/27/18 | $0.0000 | $8.6719 |
| 4/26/18 | $0.0000 | $8.6297 |
| 4/25/18 | $0.0000 | $8.6007 |
| 4/24/18 | $0.0000 | $8.6194 |
| 4/23/18 | $0.0000 | $8.5963 |
| 4/20/18 | $0.0000 | $8.6252 |
| 4/19/18 | $0.0000 | $8.6202 |
| 4/18/18 | $0.0000 | $8.6564 |
| 4/17/18 | $0.0000 | $8.6806 |
| 4/16/18 | $0.0000 | $8.7050 |
| 4/13/18 | $0.0000 | $8.7278 |
| 4/12/18 | $0.0000 | $8.7253 |
| 4/11/18 | $0.0000 | $8.8009 |
| 4/10/18 | $0.0000 | $8.8011 |
| 4/9/18 | $0.0000 | $8.8204 |
| 4/6/18 | $0.0000 | $8.8289 |
| 4/5/18 | $0.0000 | $8.8010 |
| 4/4/18 | $0.0000 | $8.7935 |
| 4/3/18 | $0.0000 | $8.7776 |
| 4/2/18 | $0.0000 | $8.7851 |
| 3/29/18 | $0.0000 | $8.7892 |
| 3/28/18 | $0.0000 | $8.7635 |
| 3/27/18 | $0.0000 | $8.7388 |
| 3/26/18 | $0.0000 | $8.7425 |
| 3/23/18 | $0.0000 | $8.7298 |
| 3/22/18 | $0.0000 | $8.7520 |
| 3/21/18 | $0.0000 | $8.7112 |
| 3/20/18 | $0.0000 | $8.7174 |
| 3/19/18 | $0.0000 | $8.7547 |
| 3/16/18 | $0.0000 | $8.7841 |
| 3/15/18 | $0.0000 | $8.7960 |
| 3/14/18 | $0.0000 | $8.8266 |
| 3/13/18 | $0.0000 | $8.8679 |
| 3/12/18 | $0.0000 | $8.8788 |
| 3/9/18 | $0.0000 | $8.8939 |
| 3/8/18 | $0.0000 | $8.9148 |
| 3/7/18 | $0.0000 | $8.9326 |
| 3/6/18 | $0.0000 | $8.9207 |
| 3/5/18 | $0.0000 | $8.9145 |
| 3/2/18 | $0.0000 | $8.9070 |
| 3/1/18 | $0.0000 | $8.9253 |
| 2/28/18 | $0.0000 | $8.9378 |
| 2/27/18 | $0.0000 | $8.9400 |
| 2/26/18 | $0.0000 | $8.9438 |
| 2/23/18 | $0.0000 | $8.9295 |
| 2/22/18 | $0.0000 | $8.9071 |
| 2/21/18 | $0.0000 | $8.9527 |
| 2/20/18 | $0.0000 | $8.9663 |
| 2/16/18 | $0.0000 | $8.9936 |
| 2/15/18 | $0.0000 | $9.0061 |
| 2/14/18 | $0.0000 | $9.0236 |
| 2/13/18 | $0.0000 | $9.0612 |
| 2/12/18 | $0.0000 | $9.0308 |
| 2/9/18 | $0.0000 | $9.0297 |
| 2/8/18 | $0.0000 | $9.0508 |
| 2/7/18 | $0.0000 | $9.0860 |
| 2/6/18 | $0.0000 | $9.0330 |
| 2/5/18 | $0.0000 | $8.9984 |
| 2/2/18 | $0.0000 | $9.0415 |
| 2/1/18 | $0.0000 | $9.0932 |
| 1/31/18 | $0.0000 | $9.1188 |
| 1/30/18 | $0.0000 | $9.1063 |
| 1/29/18 | $0.0000 | $9.1180 |
| 1/26/18 | $0.0000 | $9.2348 |
| 1/25/18 | $0.0000 | $9.2744 |
| 1/24/18 | $0.0000 | $9.3240 |
| 1/23/18 | $0.0000 | $9.3525 |
| 1/22/18 | $0.0000 | $9.3385 |
| 1/19/18 | $0.0000 | $9.3430 |
| 1/18/18 | $0.0000 | $9.3451 |
| 1/17/18 | $0.0000 | $9.3641 |
| 1/16/18 | $0.0000 | $9.3795 |
| 1/12/18 | $0.0000 | $9.3918 |
| 1/11/18 | $0.0000 | $9.4046 |
| 1/10/18 | $0.0000 | $9.4621 |
| 1/9/18 | $0.0000 | $9.4778 |
| 1/8/18 | $0.0000 | $9.5095 |
| 1/5/18 | $0.0000 | $9.5113 |
| 1/4/18 | $0.0000 | $9.5128 |
| 1/3/18 | $0.0000 | $9.5230 |
| 1/2/18 | $0.0000 | $9.4865 |
| 12/29/17 | $0.0000 | $9.4944 |
| 12/28/17 | $0.0000 | $9.4564 |
| 12/27/17 | $0.0000 | $9.4811 |
| 12/26/17 | $0.0000 | $9.4725 |
| 12/22/17 | $0.0000 | $9.4140 |
| 12/21/17 | $0.0000 | $9.4400 |
| 12/20/17 | $0.0000 | $9.4000 |
| 12/19/17 | $0.0000 | $9.4261 |
| 12/18/17 | $0.0000 | $9.4364 |
| 12/15/17 | $0.0000 | $9.4680 |
| 12/14/17 | $0.0000 | $9.4866 |
| 12/13/17 | $0.0000 | $9.5354 |
| 12/12/17 | $0.0000 | $9.5384 |
| 12/11/17 | $0.0000 | $9.5908 |
| 12/8/17 | $0.0000 | $9.6080 |
| 12/7/17 | $0.0000 | $9.6322 |
| 12/6/17 | $0.0000 | $9.6301 |
| 12/5/17 | $0.0000 | $9.5881 |
| 12/4/17 | $0.0000 | $9.5295 |
| 12/1/17 | $0.0000 | $9.5532 |
| 11/30/17 | $0.0000 | $9.5487 |
| 11/29/17 | $0.0000 | $9.5245 |
| 11/28/17 | $0.0000 | $9.5571 |
| 11/27/17 | $0.0000 | $9.5005 |
| 11/24/17 | $0.0000 | $9.5296 |
| 11/22/17 | $0.0000 | $9.5297 |
| 11/21/17 | $0.0000 | $9.5632 |
| 11/20/17 | $0.0000 | $9.5608 |
| 11/17/17 | $0.0000 | $9.6387 |
| 11/16/17 | $0.0000 | $9.6267 |
| 11/15/17 | $0.0000 | $9.6261 |
| 11/14/17 | $0.0000 | $9.5745 |
| 11/13/17 | $0.0000 | $9.6069 |
| 11/10/17 | $0.0000 | $9.5517 |
| 11/9/17 | $0.0000 | $9.5777 |
| 11/8/17 | $0.0000 | $9.6158 |
| 11/7/17 | $0.0000 | $9.6169 |
| 11/6/17 | $0.0000 | $9.5783 |
| 11/3/17 | $0.0000 | $9.5770 |
| 11/2/17 | $9.9458 | $9.7223 |
| 11/1/17 | $9.9251 | $9.7022 |
| 10/31/17 | $9.9012 | $9.6789 |
| 10/30/17 | $9.9408 | $9.7174 |
| 10/27/17 | $9.9137 | $9.6911 |
| 10/26/17 | $9.9261 | $9.7031 |
| 10/25/17 | $9.9829 | $9.7584 |
| 10/24/17 | $10.0284 | $9.8026 |
| 10/23/17 | $10.0337 | $9.8078 |
| 10/20/17 | $10.0352 | $9.8092 |
| 10/19/17 | $10.0865 | $9.8591 |
| 10/18/17 | $10.0873 | $9.8599 |
| 10/17/17 | $10.0986 | $9.8709 |
| 10/16/17 | $10.1011 | $9.8733 |
| 10/13/17 | $10.1322 | $9.9036 |
| 10/12/17 | $10.1404 | $9.9115 |
| 10/11/17 | $10.1595 | $9.9301 |
| 10/10/17 | $10.1144 | $9.8863 |
| 10/9/17 | $10.1046 | $9.8767 |
| 10/6/17 | $10.0907 | $9.8632 |
| 10/5/17 | $10.1130 | $9.8849 |
| 10/4/17 | $10.1342 | $9.9055 |
| 10/3/17 | $10.1136 | $9.8855 |
| 10/2/17 | $10.0965 | $9.8688 |
| 9/29/17 | $10.0949 | $9.8673 |
| 9/28/17 | $10.0793 | $9.8521 |
| 9/27/17 | $10.0905 | $9.8630 |
| 9/26/17 | $10.1418 | $9.9129 |
| 9/25/17 | $10.1519 | $9.9227 |
| 9/22/17 | $10.1445 | $9.9155 |
| 9/21/17 | $10.1302 | $9.9016 |
| 9/20/17 | $10.2132 | $9.9823 |
| 9/19/17 | $10.1876 | $9.9574 |
| 9/18/17 | $10.2116 | $9.9808 |
| 9/15/17 | $10.2372 | $10.0057 |
| 9/14/17 | $10.2450 | $10.0133 |
| 9/13/17 | $10.2819 | $10.0491 |
| 9/12/17 | $10.2803 | $10.0476 |
| 9/11/17 | $10.2750 | $10.0424 |
| 9/8/17 | $10.2811 | $10.0484 |
| 9/7/17 | $10.2719 | $10.0394 |
| 9/6/17 | $10.2452 | $10.0135 |
| 9/5/17 | $10.2308 | $9.9995 |
| 9/1/17 | $10.2358 | $10.0043 |
| 8/31/17 | $10.2089 | $9.9782 |
| 8/30/17 | $10.2075 | $9.9768 |
| 8/29/17 | $10.2437 | $10.0120 |
| 8/28/17 | $10.1475 | $9.9184 |
| 8/25/17 | $10.1139 | $9.8858 |
| 8/24/17 | $10.0889 | $9.8615 |
| 8/23/17 | $10.1106 | $9.8826 |
| 8/22/17 | $10.1044 | $9.8765 |
| 8/21/17 | $10.1014 | $9.8736 |
| 8/18/17 | $10.1014 | $9.8736 |
| 8/17/17 | $10.0813 | $9.8541 |
| 8/16/17 | $10.0810 | $9.8538 |
| 8/15/17 | $10.0473 | $9.8210 |
| 8/14/17 | $10.0952 | $9.8676 |
| 8/11/17 | $10.0762 | $9.8491 |
| 8/10/17 | $10.1102 | $9.8822 |
| 8/9/17 | $10.1574 | $9.9281 |
| 8/8/17 | $10.1960 | $9.9656 |
| 8/7/17 | $10.2064 | $9.9757 |
| 8/4/17 | $10.1888 | $9.9586 |
| 8/3/17 | $10.2305 | $9.9992 |
| 8/2/17 | $10.2209 | $9.9898 |
| 8/1/17 | $10.2081 | $9.9774 |
| 7/31/17 | $10.1655 | $9.9359 |
| 7/28/17 | $10.1497 | $9.9206 |
| 7/27/17 | $10.1259 | $9.8974 |
| 7/26/17 | $10.1330 | $9.9043 |
| 7/25/17 | $10.0950 | $9.8674 |
| 7/24/17 | $10.1137 | $9.8856 |
| 7/21/17 | $10.1351 | $9.9064 |
| 7/20/17 | $10.1408 | $9.9119 |
| 7/19/17 | $10.1471 | $9.9181 |
| 7/18/17 | $10.1246 | $9.8962 |
| 7/17/17 | $10.0895 | $9.8620 |
| 7/14/17 | $10.0995 | $9.8718 |
| 7/13/17 | $10.0575 | $9.8309 |
| 7/12/17 | $10.0659 | $9.8391 |
| 7/11/17 | $10.0481 | $9.8218 |
| 7/10/17 | $10.0311 | $9.8052 |
| 7/7/17 | $9.9866 | $9.7620 |
| 7/6/17 | $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 | $0.0305 | $0.0305 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0305 | $0.0305 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0304 | $0.0304 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0305 | $0.0305 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0305 | $0.0305 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0305 | $0.0305 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0311 | $0.0311 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0320 | $0.0320 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.0319 | $0.0319 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.0244 | $0.0244 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0320 | $0.0320 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.0317 | $0.0317 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0319 | $0.0319 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0322 | $0.0322 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0323 | $0.0323 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0339 | $0.0339 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0337 | $0.0337 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0340 | $0.0340 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0344 | $0.0344 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0359 | $0.0359 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0362 | $0.0362 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0368 | $0.0368 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0393 | $0.0393 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0382 | $0.0382 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0387 | $0.0387 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0383 | $0.0383 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0344 | $0.0344 |
| 2019 | $0.3023 |
| 2018 | $0.4050 |
| 2017 | $0.1889 |
| Total | $0.8962 |
*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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