Pay & Ex-Date | Record Date | Reinvestment Price | Dividend | ST Cap Gains or STCG | LT Cap Gains or LTCG | Total |
---|---|---|---|---|---|---|
10/22/24 | 10/21/24 | $48.90 | $0.626002 | $0.375918 | $0.673904 | $1.675824 |
12/14/23 | 12/13/23 | $43.69 | $0.703646 | $0.204270 | $4.391519 | $5.299435 |
12/15/22 | 12/14/22 | $45.19 | $0.521460 | $0.108490 | $3.625582 | $4.255532 |
12/16/21 | 12/15/21 | $49.06 | $0.426989 | $0.313734 | $2.748117 | $3.488840 |
12/17/20 | 12/16/20 | $42.06 | $1.302656 | $0.000000 | $1.708242 | $3.010898 |
12/19/19 | 12/18/19 | $43.78 | $0.703041 | $0.068877 | $2.622005 | $3.393923 |
12/20/18 | 12/19/18 | $38.71 | $0.360994 | $0.439749 | $1.682101 | $2.482844 |
12/21/17 | 12/20/17 | $46.40 | $0.512550 | $1.090803 | $2.219249 | $3.822602 |
12/1/16 | 11/30/16 | $42.30 | $0.582190 | $0.000000 | $1.406345 | $1.988535 |
12/3/15 | 12/2/15 | $37.87 | $0.376216 | $0.000000 | $2.767259 | $3.143475 |
12/4/14 | 12/3/14 | $42.95 | $0.351922 | $0.000000 | $1.338940 | $1.690862 |
12/5/13 | 12/4/13 | $39.57 | $0.286678 | $0.000000 | $0.000000 | $0.286678 |
12/7/12 | 12/6/12 | $31.12 | $0.285659 | $0.000000 | $0.000000 | $0.285659 |
12/12/11 | 12/9/11 | $26.92 | $0.160977 | $0.000000 | $0.000000 | $0.160977 |
12/13/10 | 12/10/10 | $28.52 | $0.112000 | $0.000000 | $0.000000 | $0.112000 |
12/16/09 | 12/15/09 | $25.48 | $0.196000 | $0.000000 | $0.000000 | $0.196000 |
12/18/08 | 12/17/08 | $19.88 | $0.208000 | $0.008000 | $0.148000 | $0.364000 |
12/19/07 | 12/18/07 | $32.68 | $0.176000 | $0.000000 | $1.320000 | $1.496000 |
12/19/06 | 12/18/06 | $33.24 | $0.012000 | $0.000000 | $0.000000 | $0.012000 |
12/21/05 | 12/20/05 | $27.64 | $0.152000 | $0.000000 | $0.000000 | $0.152000 |
12/19/03 | 12/18/03 | $22.44 | $0.048000 | $0.000000 | $0.000000 | $0.048000 |
12/5/01 | 12/4/01 | $23.96 | $0.104000 | $0.000000 | $0.000000 | $0.104000 |
12/7/00 | 12/6/00 | $24.92 | $0.200000 | $0.000000 | $0.000000 | $0.200000 |
12/10/99 | 12/9/99 | $26.92 | $0.500000 | $0.000000 | $0.456000 | $0.956000 |
12/29/98 | 12/28/98 | $27.61 | $0.152000 | $2.772000 | $2.588000 | $5.512000 |
9/28/98 | 9/25/98 | $31.14 | $0.180000 | $0.000000 | $0.000000 | $0.180000 |
6/30/98 | 6/29/98 | $35.16 | $0.160000 | $0.000000 | $0.000000 | $0.160000 |
3/27/98 | 3/26/98 | $36.64 | $0.120000 | $0.000000 | $0.000000 | $0.120000 |
12/29/97 | 12/26/97 | $32.80 | $0.052000 | $3.312000 | $7.040000 | $10.404000 |
9/26/97 | 9/25/97 | $44.08 | $0.160000 | $0.000000 | $0.000000 | $0.160000 |
6/26/97 | 6/25/97 | $38.55 | $0.172000 | $0.000000 | $0.000000 | $0.172000 |
3/26/97 | 3/25/97 | $35.36 | $0.160000 | $0.000000 | $0.000000 | $0.160000 |
12/27/96 | 12/26/96 | $34.64 | $0.128000 | $1.740000 | $1.092000 | $2.960000 |
9/26/96 | 9/25/96 | $35.94 | $0.180000 | $0.000000 | $0.000000 | $0.180000 |
6/26/96 | 6/25/96 | $34.83 | $0.172000 | $0.000000 | $0.000000 | $0.172000 |
3/27/96 | 3/26/96 | $34.00 | $0.160000 | $0.000000 | $0.000000 | $0.160000 |
12/26/95 | 12/22/95 | $31.34 | $0.120000 | $0.648000 | $0.452000 | $1.220000 |
9/27/95 | 9/26/95 | $31.64 | $0.160000 | $0.000000 | $0.000000 | $0.160000 |
6/28/95 | 6/27/95 | $29.75 | $0.172000 | $0.000000 | $0.000000 | $0.172000 |
3/29/95 | 3/28/95 | $27.82 | $0.180000 | $0.000000 | $0.000000 | $0.180000 |
12/28/94 | 12/27/94 | $26.24 | $0.120000 | $0.000000 | $0.860000 | $0.980000 |
9/28/94 | 9/27/94 | $27.80 | $0.064000 | $0.000000 | $0.000000 | $0.064000 |
6/30/94 | 6/29/94 | $27.12 | $0.060000 | $0.000000 | $0.000000 | $0.060000 |
3/31/94 | 3/30/94 | $29.00 | $0.120000 | $0.000000 | $0.000000 | $0.120000 |
12/29/93 | 12/28/93 | $29.96 | $0.268000 | $0.292000 | $0.384000 | $0.944000 |
9/28/93 | 9/27/93 | $31.64 | $0.164000 | $0.000000 | $0.000000 | $0.164000 |
6/29/93 | 6/28/93 | $29.96 | $0.192000 | $0.000000 | $0.000000 | $0.192000 |
3/30/93 | 3/29/93 | $29.96 | $0.224000 | $0.000000 | $0.000000 | $0.224000 |
12/29/92 | 12/28/92 | $29.24 | $0.292000 | $0.000000 | $0.632000 | $0.924000 |
9/25/92 | 9/24/92 | $28.44 | $0.280000 | $0.000000 | $0.000000 | $0.280000 |
6/30/92 | 6/29/92 | $28.00 | $0.280000 | $0.000000 | $0.000000 | $0.280000 |
3/30/92 | 3/27/92 | $28.60 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
12/30/91 | 12/27/91 | $29.18 | $0.412000 | $0.000000 | $0.684000 | $1.096000 |
9/25/91 | 9/24/91 | $29.28 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
6/25/91 | 6/24/91 | $28.16 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
3/27/91 | 3/26/91 | $28.12 | $0.480000 | $0.000000 | $0.000000 | $0.480000 |
12/27/90 | 12/26/90 | $26.35 | $0.808000 | $0.000000 | $4.160000 | $4.968000 |
9/28/90 | 9/27/90 | $29.54 | $0.500000 | $0.000000 | $0.000000 | $0.500000 |
6/28/90 | 6/27/90 | $31.60 | $0.480000 | $0.000000 | $0.000000 | $0.480000 |
3/29/90 | 3/28/90 | $32.06 | $0.500000 | $0.000000 | $0.000000 | $0.500000 |
12/30/89 | 12/29/89 | $33.51 | $0.620000 | $2.588000 | $0.000000 | $3.208000 |
9/29/89 | 9/28/89 | $36.16 | $0.480000 | $0.000000 | $0.000000 | $0.480000 |
6/29/89 | 6/28/89 | $35.48 | $0.480000 | $0.000000 | $0.000000 | $0.480000 |
3/30/89 | 3/29/89 | $33.32 | $0.480000 | $0.000000 | $0.000000 | $0.480000 |
12/30/88 | 12/29/88 | $32.00 | $0.708000 | $1.548000 | $0.000000 | $2.256000 |
9/29/88 | 9/28/88 | $33.04 | $0.480000 | $0.000000 | $0.000000 | $0.480000 |
6/29/88 | 6/28/88 | $34.40 | $0.480000 | $0.000000 | $0.000000 | $0.480000 |
3/30/88 | 3/29/88 | $33.64 | $0.480000 | $0.000000 | $0.000000 | $0.480000 |
12/30/87 | 12/29/87 | $32.56 | $0.720000 | $1.800000 | $0.000000 | $2.520000 |
9/29/87 | 9/28/87 | $42.12 | $0.480000 | $0.000000 | $0.000000 | $0.480000 |
6/29/87 | 6/26/87 | $41.72 | $0.480000 | $0.000000 | $0.000000 | $0.480000 |
3/30/87 | 3/27/87 | $40.96 | $0.480000 | $0.000000 | $0.000000 | $0.480000 |
12/30/86 | 12/29/86 | $36.08 | $0.560000 | $1.680000 | $0.000000 | $2.240000 |
9/29/86 | 9/26/86 | $37.16 | $0.560000 | $0.000000 | $0.000000 | $0.560000 |
6/29/86 | 6/27/86 | $39.12 | $0.560000 | $0.000000 | $0.000000 | $0.560000 |
3/30/86 | 3/28/86 | $38.32 | $0.560000 | $0.000000 | $0.000000 | $0.560000 |
12/30/85 | 12/27/85 | $35.20 | $0.560000 | $0.640000 | $0.000000 | $1.200000 |
9/29/85 | 9/27/85 | $34.48 | $0.560000 | $0.000000 | $0.000000 | $0.560000 |
6/29/85 | 6/28/85 | $35.04 | $0.560000 | $0.000000 | $0.000000 | $0.560000 |
3/30/85 | 3/29/85 | $34.12 | $0.560000 | $0.000000 | $0.000000 | $0.560000 |
12/30/84 | 12/28/84 | $32.08 | $0.800000 | $1.000000 | $0.000000 | $1.800000 |
9/29/84 | 9/28/84 | $34.84 | $0.560000 | $0.000000 | $0.000000 | $0.560000 |
6/29/84 | 6/28/84 | $33.68 | $0.560000 | $0.000000 | $0.000000 | $0.560000 |
3/30/84 | 3/29/84 | $35.28 | $0.560000 | $0.000000 | $0.000000 | $0.560000 |
12/30/83 | 12/29/83 | $36.64 | $0.560000 | $1.600000 | $0.000000 | $2.160000 |
9/29/83 | 9/28/83 | $42.96 | $0.560000 | $0.000000 | $0.000000 | $0.560000 |
6/29/83 | 6/28/83 | $45.28 | $0.560000 | $0.000000 | $0.000000 | $0.560000 |
3/30/83 | 3/29/83 | $40.48 | $0.560000 | $0.000000 | $0.000000 | $0.560000 |
12/30/82 | 12/29/82 | $37.28 | $1.240000 | $0.360000 | $0.000000 | $1.600000 |
9/29/82 | 9/28/82 | $32.56 | $0.560000 | $0.000000 | $0.000000 | $0.560000 |
6/29/82 | 6/28/82 | $31.12 | $0.560000 | $0.000000 | $0.000000 | $0.560000 |
3/30/82 | 3/29/82 | $30.84 | $0.560000 | $0.000000 | $0.000000 | $0.560000 |
12/30/81 | 12/29/81 | $33.56 | $1.040000 | $2.480000 | $0.000000 | $3.520000 |
9/29/81 | 9/28/81 | $33.76 | $0.480000 | $0.000000 | $0.000000 | $0.480000 |
6/29/81 | 6/26/81 | $38.48 | $0.480000 | $0.000000 | $0.000000 | $0.480000 |
3/30/81 | 3/27/81 | $39.12 | $0.480000 | $0.000000 | $0.000000 | $0.480000 |
12/30/80 | 12/29/80 | $40.52 | $1.000000 | $0.720000 | $0.000000 | $1.720000 |
9/29/80 | 9/26/80 | $40.36 | $0.440000 | $0.000000 | $0.000000 | $0.440000 |
6/29/80 | 6/27/80 | $33.96 | $0.440000 | $0.000000 | $0.000000 | $0.440000 |
3/30/80 | 3/28/80 | $30.48 | $0.440000 | $0.000000 | $0.000000 | $0.440000 |
12/30/79 | 12/28/79 | $32.60 | $0.960000 | $0.480000 | $0.000000 | $1.440000 |
9/29/79 | 9/28/79 | $32.88 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
6/29/79 | 6/28/79 | $30.96 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
3/30/79 | 3/29/79 | $29.60 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
12/30/78 | 12/29/78 | $27.28 | $0.800000 | $0.440000 | $0.000000 | $1.240000 |
9/29/78 | 9/28/78 | $30.92 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
6/29/78 | 6/28/78 | $29.44 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
3/30/78 | 3/29/78 | $28.92 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
12/30/77 | 12/29/77 | $28.84 | $0.720000 | $0.680000 | $0.000000 | $1.400000 |
9/29/77 | 9/28/77 | $29.84 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
6/29/77 | 6/28/77 | $30.32 | $0.400000 | $0.040000 | $0.000000 | $0.440000 |
3/30/77 | 3/29/77 | $29.20 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
12/30/76 | 12/29/76 | $28.84 | $0.560000 | $0.640000 | $0.000000 | $1.200000 |
9/29/76 | 9/28/76 | $28.20 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
6/29/76 | 6/28/76 | $27.12 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
3/30/76 | 3/29/76 | $26.88 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
12/30/75 | 12/29/75 | $22.76 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
9/29/75 | 9/26/75 | $22.28 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
6/29/75 | 6/27/75 | $23.64 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
3/30/75 | 3/28/75 | $21.84 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
12/30/74 | 12/27/74 | $18.48 | $0.800000 | $0.000000 | $0.000000 | $0.800000 |
9/29/74 | 9/27/74 | $18.68 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
6/29/74 | 6/28/74 | $21.64 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
3/30/74 | 3/29/74 | $25.36 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
12/30/73 | 12/28/73 | $22.92 | $0.400000 | $0.800000 | $0.000000 | $1.200000 |
9/29/73 | 9/28/73 | $26.68 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
6/29/73 | 6/28/73 | $26.04 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
3/30/73 | 3/29/73 | $28.44 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
12/30/72 | 12/29/72 | $30.68 | $0.400000 | $1.400000 | $0.000000 | $1.800000 |
9/29/72 | 9/28/72 | $31.28 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
6/29/72 | 6/28/72 | $32.20 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
3/30/72 | 3/29/72 | $33.48 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
12/30/71 | 12/29/71 | $31.32 | $0.480000 | $1.320000 | $0.000000 | $1.800000 |
9/29/71 | 9/28/71 | $32.96 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
6/29/71 | 6/28/71 | $32.20 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
3/30/71 | 3/29/71 | $33.00 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
12/30/70 | 12/29/70 | $29.00 | $0.600000 | $1.200000 | $0.000000 | $1.800000 |
9/29/70 | 9/28/70 | $28.36 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
6/29/70 | 6/26/70 | $26.04 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
3/30/70 | 3/27/70 | $29.16 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
12/30/69 | 12/29/69 | $27.92 | $0.400000 | $1.800000 | $0.000000 | $2.200000 |
9/29/69 | 9/26/69 | $30.56 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
6/29/69 | 6/27/69 | $32.28 | $0.360000 | $0.000000 | $0.000000 | $0.360000 |
3/30/69 | 3/28/69 | $34.20 | $0.360000 | $0.000000 | $0.000000 | $0.360000 |
12/30/68 | 12/27/68 | $38.72 | $0.320000 | $2.400000 | $0.000000 | $2.720000 |
9/29/68 | 9/27/68 | $38.32 | $0.320000 | $0.000000 | $0.000000 | $0.320000 |
6/29/68 | 6/28/68 | $35.44 | $0.320000 | $0.000000 | $0.000000 | $0.320000 |
3/30/68 | 3/29/68 | $31.32 | $0.320000 | $0.000000 | $0.000000 | $0.320000 |
12/30/67 | 12/29/67 | $32.12 | $0.320000 | $2.040000 | $0.000000 | $2.360000 |
9/29/67 | 9/28/67 | $34.28 | $0.320000 | $0.000000 | $0.000000 | $0.320000 |
6/29/67 | 6/28/67 | $32.48 | $0.320000 | $0.000000 | $0.000000 | $0.320000 |
3/30/67 | 3/29/67 | $30.92 | $0.320000 | $0.000000 | $0.000000 | $0.320000 |
12/30/66 | 12/29/66 | $28.24 | $0.320000 | $1.280000 | $0.000000 | $1.600000 |
9/29/66 | 9/28/66 | $28.44 | $0.320000 | $0.000000 | $0.000000 | $0.320000 |
6/29/66 | 6/28/66 | $31.72 | $0.320000 | $0.000000 | $0.000000 | $0.320000 |
3/30/66 | 3/29/66 | $32.44 | $0.320000 | $0.000000 | $0.000000 | $0.320000 |
12/30/65 | 12/29/65 | $32.72 | $0.000000 | $1.200000 | $0.000000 | $1.200000 |
9/29/65 | 9/28/65 | $31.20 | $0.320000 | $0.000000 | $0.000000 | $0.320000 |
6/29/65 | 6/28/65 | $29.64 | $0.320000 | $0.000000 | $0.000000 | $0.320000 |
3/30/65 | 3/29/65 | $31.20 | $0.320000 | $0.000000 | $0.000000 | $0.320000 |
12/30/64 | 12/29/64 | $29.72 | $0.000000 | $1.080000 | $0.000000 | $1.080000 |
9/29/64 | 9/28/64 | $31.00 | $0.320000 | $0.000000 | $0.000000 | $0.320000 |
6/29/64 | 6/26/64 | $29.96 | $0.320000 | $0.000000 | $0.000000 | $0.320000 |
3/30/64 | 3/27/64 | $29.36 | $0.320000 | $0.000000 | $0.000000 | $0.320000 |
12/30/63 | 12/27/63 | $27.68 | $0.080000 | $1.120000 | $0.000000 | $1.200000 |
9/29/63 | 9/27/63 | $28.76 | $0.320000 | $0.000000 | $0.000000 | $0.320000 |
6/29/63 | 6/28/63 | $28.12 | $0.320000 | $0.000000 | $0.000000 | $0.320000 |
3/30/63 | 3/29/63 | $27.40 | $0.320000 | $0.000000 | $0.000000 | $0.320000 |
12/30/62 | 12/28/62 | $26.08 | $0.040000 | $0.800000 | $0.000000 | $0.840000 |
9/29/62 | 9/28/62 | $26.08 | $0.320000 | $0.000000 | $0.000000 | $0.320000 |
6/29/62 | 6/28/62 | $24.96 | $0.320000 | $0.000000 | $0.000000 | $0.320000 |
3/30/62 | 3/29/62 | $29.92 | $0.320000 | $0.000000 | $0.000000 | $0.320000 |
12/30/61 | 12/29/61 | $30.60 | $0.080000 | $1.120000 | $0.000000 | $1.200000 |
9/29/61 | 9/28/61 | $30.00 | $0.320000 | $0.000000 | $0.000000 | $0.320000 |
6/29/61 | 6/28/61 | $29.52 | $0.320000 | $0.000000 | $0.000000 | $0.320000 |
3/30/61 | 3/29/61 | $29.40 | $0.320000 | $0.000000 | $0.000000 | $0.320000 |
12/30/60 | 12/29/60 | $26.64 | $0.000000 | $0.680000 | $0.000000 | $0.680000 |
10/30/60 | 10/28/60 | $26.64 | $0.160000 | $0.000000 | $0.000000 | $0.160000 |
7/30/60 | 7/29/60 | $26.76 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
4/29/60 | 4/28/60 | $27.08 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
1/30/60 | 1/29/60 | $28.04 | $0.000000 | $0.400000 | $0.000000 | $0.400000 |
10/31/59 | 10/30/59 | $28.04 | $0.240000 | $0.560000 | $0.000000 | $0.800000 |
7/31/59 | 7/30/59 | $29.68 | $0.320000 | $0.080000 | $0.000000 | $0.400000 |
4/30/59 | 4/29/59 | $29.92 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
1/31/59 | 1/30/59 | $29.84 | $0.000000 | $0.400000 | $0.000000 | $0.400000 |
10/31/58 | 10/30/58 | $27.60 | $0.280000 | $0.440000 | $0.000000 | $0.720000 |
7/31/58 | 7/30/58 | $26.88 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
4/30/58 | 4/29/58 | $25.84 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
1/31/58 | 1/30/58 | $25.20 | $0.000000 | $0.480000 | $0.000000 | $0.480000 |
10/31/57 | 10/30/57 | $24.40 | $0.320000 | $0.400000 | $0.000000 | $0.720000 |
7/31/57 | 7/30/57 | $27.92 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
4/30/57 | 4/29/57 | $28.24 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
1/31/57 | 1/30/57 | $28.40 | $0.000000 | $0.480000 | $0.000000 | $0.480000 |
10/31/56 | 10/30/56 | $28.20 | $0.280000 | $0.320000 | $0.000000 | $0.600000 |
7/31/56 | 7/30/56 | $29.88 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
4/30/56 | 4/27/56 | $29.32 | $0.400000 | $0.000000 | $0.000000 | $0.400000 |
1/31/56 | 1/30/56 | $28.20 | $0.000000 | $0.600000 | $0.000000 | $0.600000 |
10/31/55 | 10/28/55 | $55.52 | $0.640000 | $0.560000 | $0.000000 | $1.200000 |
7/31/55 | 7/29/55 | $57.44 | $0.800000 | $0.000000 | $0.000000 | $0.800000 |
4/30/55 | 4/29/55 | $56.00 | $0.800000 | $0.000000 | $0.000000 | $0.800000 |
1/31/55 | 1/28/55 | $54.00 | $0.000000 | $0.800000 | $0.000000 | $0.800000 |
10/31/54 | 10/29/54 | $48.00 | $0.880000 | $0.320000 | $0.000000 | $1.200000 |
7/31/54 | 7/30/54 | $48.24 | $0.600000 | $0.000000 | $0.000000 | $0.600000 |
4/30/54 | 4/29/54 | $44.80 | $0.600000 | $0.000000 | $0.000000 | $0.600000 |
1/31/54 | 1/29/54 | $42.72 | $0.000000 | $0.600000 | $0.000000 | $0.600000 |
11/30/53 | 11/27/53 | $41.52 | $0.280000 | $0.320000 | $0.000000 | $0.600000 |
10/31/53 | 10/30/53 | $41.60 | $0.600000 | $0.000000 | $0.000000 | $0.600000 |
7/31/53 | 7/30/53 | $42.08 | $0.600000 | $0.000000 | $0.000000 | $0.600000 |
4/30/53 | 4/29/53 | $42.64 | $0.600000 | $0.000000 | $0.000000 | $0.600000 |
1/31/53 | 1/30/53 | $45.12 | $0.000000 | $0.600000 | $0.000000 | $0.600000 |
11/30/52 | 11/28/52 | $43.68 | $0.360000 | $0.240000 | $0.000000 | $0.600000 |
10/31/52 | 10/30/52 | $42.08 | $0.520000 | $0.080000 | $0.000000 | $0.600000 |
7/31/52 | 7/30/52 | $44.32 | $0.560000 | $0.040000 | $0.000000 | $0.600000 |
4/30/52 | 4/29/52 | $42.32 | $0.600000 | $0.000000 | $0.000000 | $0.600000 |
1/31/52 | 1/30/52 | $44.88 | $0.160000 | $0.440000 | $0.000000 | $0.600000 |
11/30/51 | 11/29/51 | $43.12 | $0.240000 | $0.080000 | $0.000000 | $0.320000 |
10/31/51 | 10/30/51 | $43.76 | $0.600000 | $0.000000 | $0.000000 | $0.600000 |
7/31/51 | 7/30/51 | $42.80 | $0.480000 | $0.120000 | $0.000000 | $0.600000 |
4/30/51 | 4/27/51 | $43.60 | $0.480000 | $0.120000 | $0.000000 | $0.600000 |
1/31/51 | 1/30/51 | $44.64 | $0.240000 | $0.360000 | $0.000000 | $0.600000 |
11/30/50 | 11/29/50 | $40.48 | $0.520000 | $0.200000 | $0.000000 | $0.720000 |
10/31/50 | 10/30/50 | $40.56 | $0.480000 | $0.000000 | $0.000000 | $0.480000 |
7/31/50 | 7/28/50 | $38.32 | $0.480000 | $0.000000 | $0.000000 | $0.480000 |
4/30/50 | 4/28/50 | $36.72 | $0.480000 | $0.000000 | $0.000000 | $0.480000 |
1/31/50 | 1/30/50 | $35.92 | $0.160000 | $0.320000 | $0.000000 | $0.480000 |
11/30/49 | 11/29/49 | $33.04 | $0.040000 | $0.160000 | $0.000000 | $0.200000 |
10/31/49 | 10/28/49 | $32.48 | $0.560000 | $0.000000 | $0.000000 | $0.560000 |
7/31/49 | 7/29/49 | $31.36 | $0.480000 | $0.120000 | $0.000000 | $0.600000 |
4/30/49 | 4/29/49 | $31.28 | $0.480000 | $0.120000 | $0.000000 | $0.600000 |
1/31/49 | 1/28/49 | $33.04 | $0.480000 | $0.120000 | $0.000000 | $0.600000 |
10/31/48 | 10/29/48 | $35.92 | $0.480000 | $0.120000 | $0.000000 | $0.600000 |
7/31/48 | 7/30/48 | $35.76 | $0.480000 | $0.120000 | $0.000000 | $0.600000 |
4/30/48 | 4/29/48 | $35.92 | $0.360000 | $0.240000 | $0.000000 | $0.600000 |
1/31/48 | 1/30/48 | $37.52 | $0.600000 | $0.000000 | $0.000000 | $0.600000 |
10/31/47 | 10/30/47 | $35.76 | $0.600000 | $0.000000 | $0.000000 | $0.600000 |
7/31/47 | 7/30/47 | $36.56 | $0.400000 | $0.200000 | $0.000000 | $0.600000 |
4/30/47 | 4/29/47 | $34.64 | $0.400000 | $0.200000 | $0.000000 | $0.600000 |
1/31/47 | 1/30/47 | $39.12 | $0.200000 | $0.400000 | $0.000000 | $0.600000 |
11/30/46 | 11/29/46 | $37.52 | $0.000000 | $0.200000 | $0.000000 | $0.200000 |
10/31/46 | 10/30/46 | $38.48 | $0.600000 | $0.000000 | $0.000000 | $0.600000 |
7/31/46 | 7/30/46 | $45.92 | $0.000000 | $0.560000 | $0.000000 | $0.560000 |
4/30/46 | 4/29/46 | $46.48 | $0.400000 | $0.200000 | $0.000000 | $0.600000 |
1/31/46 | 1/30/46 | $47.60 | $0.000000 | $0.600000 | $0.000000 | $0.600000 |
11/30/45 | 11/29/45 | $44.16 | $0.000000 | $0.200000 | $0.000000 | $0.200000 |
10/31/45 | 10/30/45 | $43.28 | $0.360000 | $0.240000 | $0.000000 | $0.600000 |
7/31/45 | 7/30/45 | $39.92 | $0.000000 | $0.600000 | $0.000000 | $0.600000 |
4/30/45 | 4/27/45 | $40.80 | $0.600000 | $0.000000 | $0.000000 | $0.600000 |
1/31/45 | 1/30/45 | $38.96 | $0.000000 | $0.600000 | $0.000000 | $0.600000 |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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