Pay & Ex-Date | Record Date | Reinvestment Price | Dividend | ST Cap Gains or STCG | LT Cap Gains or LTCG | Total |
---|---|---|---|---|---|---|
10/31/24 | 10/31/24 | $8.13 | $0.044428 | $0.000000 | $0.000000 | $0.044428 |
9/30/24 | 9/30/24 | $8.22 | $0.041971 | $0.000000 | $0.000000 | $0.041971 |
8/30/24 | 8/30/24 | $8.15 | $0.050945 | $0.000000 | $0.000000 | $0.050945 |
7/31/24 | 7/31/24 | $8.08 | $0.044814 | $0.000000 | $0.000000 | $0.044814 |
6/28/24 | 6/28/24 | $7.98 | $0.038405 | $0.000000 | $0.000000 | $0.038405 |
5/31/24 | 5/31/24 | $7.96 | $0.054324 | $0.000000 | $0.000000 | $0.054324 |
4/30/24 | 4/30/24 | $7.93 | $0.040452 | $0.000000 | $0.000000 | $0.040452 |
3/28/24 | 3/28/24 | $8.03 | $0.047595 | $0.000000 | $0.000000 | $0.047595 |
2/29/24 | 2/29/24 | $7.97 | $0.039126 | $0.000000 | $0.000000 | $0.039126 |
1/31/24 | 1/31/24 | $7.99 | $0.042427 | $0.000000 | $0.000000 | $0.042427 |
12/29/23 | 12/29/23 | $8.01 | $0.045775 | $0.000000 | $0.000000 | $0.045775 |
11/30/23 | 11/30/23 | $7.78 | $0.042591 | $0.000000 | $0.000000 | $0.042591 |
10/31/23 | 10/31/23 | $7.53 | $0.043811 | $0.000000 | $0.000000 | $0.043811 |
9/29/23 | 9/29/23 | $7.68 | $0.044052 | $0.000000 | $0.000000 | $0.044052 |
8/31/23 | 8/31/23 | $7.79 | $0.043427 | $0.000000 | $0.000000 | $0.043427 |
7/31/23 | 7/31/23 | $7.80 | $0.038959 | $0.000000 | $0.000000 | $0.038959 |
6/30/23 | 6/30/23 | $7.72 | $0.044220 | $0.000000 | $0.000000 | $0.044220 |
5/31/23 | 5/31/23 | $7.65 | $0.041892 | $0.000000 | $0.000000 | $0.041892 |
4/28/23 | 4/28/23 | $7.77 | $0.034259 | $0.000000 | $0.000000 | $0.034259 |
3/31/23 | 3/31/23 | $7.73 | $0.044514 | $0.000000 | $0.000000 | $0.044514 |
2/28/23 | 2/28/23 | $7.70 | $0.036579 | $0.000000 | $0.000000 | $0.036579 |
1/31/23 | 1/31/23 | $7.85 | $0.037127 | $0.000000 | $0.000000 | $0.037127 |
12/30/22 | 12/30/22 | $7.61 | $0.044037 | $0.000000 | $0.000000 | $0.044037 |
11/30/22 | 11/30/22 | $7.69 | $0.038852 | $0.000000 | $0.000000 | $0.038852 |
10/31/22 | 10/31/22 | $7.59 | $0.038487 | $0.000000 | $0.000000 | $0.038487 |
9/30/22 | 9/30/22 | $7.45 | $0.038345 | $0.000000 | $0.000000 | $0.038345 |
8/31/22 | 8/31/22 | $7.78 | $0.040126 | $0.000000 | $0.000000 | $0.040126 |
7/29/22 | 7/29/22 | $7.90 | $0.036019 | $0.000000 | $0.000000 | $0.036019 |
6/30/22 | 6/30/22 | $7.59 | $0.039432 | $0.000000 | $0.000000 | $0.039432 |
5/31/22 | 5/31/22 | $8.07 | $0.076831 | $0.000000 | $0.000000 | $0.076831 |
4/29/22 | 4/29/22 | $8.15 | $0.035669 | $0.000000 | $0.000000 | $0.035669 |
3/31/22 | 3/31/22 | $8.45 | $0.039158 | $0.000000 | $0.000000 | $0.039158 |
2/28/22 | 2/28/22 | $8.52 | $0.030635 | $0.000000 | $0.000000 | $0.030635 |
1/31/22 | 1/31/22 | $8.65 | $0.030905 | $0.000000 | $0.000000 | $0.030905 |
12/31/21 | 12/31/21 | $8.90 | $0.024005 | $0.000000 | $0.000000 | $0.024005 |
11/30/21 | 11/30/21 | $8.77 | $0.030529 | $0.000000 | $0.000000 | $0.030529 |
10/29/21 | 10/29/21 | $8.88 | $0.043655 | $0.000000 | $0.000000 | $0.043655 |
9/30/21 | 9/30/21 | $8.94 | $0.029235 | $0.000000 | $0.000000 | $0.029235 |
8/31/21 | 8/31/21 | $8.96 | $0.032389 | $0.000000 | $0.000000 | $0.032389 |
7/30/21 | 7/30/21 | $8.95 | $0.036235 | $0.000000 | $0.000000 | $0.036235 |
6/30/21 | 6/30/21 | $8.92 | $0.034502 | $0.000000 | $0.000000 | $0.034502 |
5/28/21 | 5/28/21 | $8.83 | $0.042300 | $0.000000 | $0.000000 | $0.042300 |
4/30/21 | 4/30/21 | $8.82 | $0.035883 | $0.000000 | $0.000000 | $0.035883 |
3/31/21 | 3/31/21 | $8.78 | $0.035488 | $0.000000 | $0.000000 | $0.035488 |
2/26/21 | 2/26/21 | $8.80 | $0.029849 | $0.000000 | $0.000000 | $0.029849 |
1/29/21 | 1/29/21 | $8.82 | $0.034731 | $0.000000 | $0.000000 | $0.034731 |
12/31/20 | 12/31/20 | $8.84 | $0.043007 | $0.000000 | $0.000000 | $0.043007 |
11/30/20 | 11/30/20 | $8.76 | $0.039922 | $0.000000 | $0.000000 | $0.039922 |
10/30/20 | 10/30/20 | $8.48 | $0.041325 | $0.000000 | $0.000000 | $0.041325 |
9/30/20 | 9/30/20 | $8.45 | $0.038672 | $0.000000 | $0.000000 | $0.038672 |
8/31/20 | 8/31/20 | $8.52 | $0.038375 | $0.000000 | $0.000000 | $0.038375 |
7/31/20 | 7/31/20 | $8.45 | $0.044348 | $0.000000 | $0.000000 | $0.044348 |
6/30/20 | 6/30/20 | $8.17 | $0.035745 | $0.000000 | $0.000000 | $0.035745 |
5/29/20 | 5/29/20 | $8.07 | $0.040656 | $0.000000 | $0.000000 | $0.040656 |
4/30/20 | 4/30/20 | $7.80 | $0.034852 | $0.000000 | $0.000000 | $0.034852 |
3/31/20 | 3/31/20 | $7.56 | $0.042327 | $0.000000 | $0.000000 | $0.042327 |
2/28/20 | 2/28/20 | $8.74 | $0.039534 | $0.000000 | $0.000000 | $0.039534 |
1/31/20 | 1/31/20 | $8.90 | $0.043310 | $0.000000 | $0.000000 | $0.043310 |
12/31/19 | 12/31/19 | $8.90 | $0.048854 | $0.000000 | $0.000000 | $0.048854 |
12/19/19 | 12/18/19 | $8.92 | $0.019105 | $0.000000 | $0.000000 | $0.019105 |
11/29/19 | 11/29/19 | $8.81 | $0.046595 | $0.000000 | $0.000000 | $0.046595 |
10/31/19 | 10/31/19 | $8.84 | $0.044291 | $0.000000 | $0.000000 | $0.044291 |
9/30/19 | 9/30/19 | $8.88 | $0.040816 | $0.000000 | $0.000000 | $0.040816 |
8/30/19 | 8/30/19 | $8.89 | $0.048429 | $0.000000 | $0.000000 | $0.048429 |
7/31/19 | 7/31/19 | $8.89 | $0.044283 | $0.000000 | $0.000000 | $0.044283 |
6/28/19 | 6/28/19 | $8.90 | $0.040476 | $0.000000 | $0.000000 | $0.040476 |
5/31/19 | 5/31/19 | $8.78 | $0.048894 | $0.000000 | $0.000000 | $0.048894 |
4/30/19 | 4/30/19 | $8.89 | $0.045773 | $0.000000 | $0.000000 | $0.045773 |
3/29/19 | 3/29/19 | $8.76 | $0.045466 | $0.000000 | $0.000000 | $0.045466 |
2/28/19 | 2/28/19 | $8.75 | $0.040612 | $0.000000 | $0.000000 | $0.040612 |
1/31/19 | 1/31/19 | $8.65 | $0.042448 | $0.000000 | $0.000000 | $0.042448 |
12/31/18 | 12/31/18 | $8.46 | $0.049869 | $0.000000 | $0.000000 | $0.049869 |
12/20/18 | 12/19/18 | $8.61 | $0.024101 | $0.000000 | $0.000000 | $0.024101 |
11/30/18 | 11/30/18 | $8.71 | $0.049713 | $0.000000 | $0.000000 | $0.049713 |
10/31/18 | 10/31/18 | $8.84 | $0.048572 | $0.000000 | $0.000000 | $0.048572 |
9/28/18 | 9/28/18 | $9.01 | $0.038688 | $0.000000 | $0.000000 | $0.038688 |
8/31/18 | 8/31/18 | $9.01 | $0.056089 | $0.000000 | $0.000000 | $0.056089 |
7/31/18 | 7/31/18 | $9.02 | $0.049835 | $0.000000 | $0.000000 | $0.049835 |
6/29/18 | 6/29/18 | $8.98 | $0.050801 | $0.000000 | $0.000000 | $0.050801 |
5/31/18 | 5/31/18 | $9.01 | $0.050794 | $0.000000 | $0.000000 | $0.050794 |
4/30/18 | 4/30/18 | $9.07 | $0.046386 | $0.000000 | $0.000000 | $0.046386 |
3/29/18 | 3/29/18 | $9.09 | $0.048153 | $0.000000 | $0.000000 | $0.048153 |
2/28/18 | 2/28/18 | $9.19 | $0.044760 | $0.000000 | $0.000000 | $0.044760 |
1/31/18 | 1/31/18 | $9.32 | $0.045245 | $0.000000 | $0.000000 | $0.045245 |
12/29/17 | 12/29/17 | $9.33 | $0.048565 | $0.000000 | $0.000000 | $0.048565 |
11/30/17 | 11/30/17 | $9.34 | $0.045660 | $0.000000 | $0.000000 | $0.045660 |
10/31/17 | 10/31/17 | $9.38 | $0.049442 | $0.000000 | $0.000000 | $0.049442 |
9/29/17 | 9/29/17 | $9.38 | $0.043115 | $0.000000 | $0.000000 | $0.043115 |
8/31/17 | 8/31/17 | $9.35 | $0.041840 | $0.000000 | $0.000000 | $0.041840 |
7/31/17 | 7/31/17 | $9.39 | $0.041188 | $0.000000 | $0.000000 | $0.041188 |
6/30/17 | 6/30/17 | $9.34 | $0.045897 | $0.000000 | $0.000000 | $0.045897 |
5/31/17 | 5/31/17 | $9.37 | $0.049195 | $0.000000 | $0.000000 | $0.049195 |
4/28/17 | 4/28/17 | $9.34 | $0.044946 | $0.000000 | $0.000000 | $0.044946 |
3/31/17 | 3/31/17 | $9.29 | $0.051918 | $0.000000 | $0.000000 | $0.051918 |
2/28/17 | 2/28/17 | $9.35 | $0.042898 | $0.000000 | $0.000000 | $0.042898 |
1/31/17 | 1/31/17 | $9.28 | $0.041708 | $0.000000 | $0.000000 | $0.041708 |
12/30/16 | 12/30/16 | $9.22 | $0.066000 | $0.000000 | $0.000000 | $0.066000 |
12/1/16 | 11/30/16 | $9.09 | $0.009435 | $0.000000 | $0.000000 | $0.009435 |
11/30/16 | 11/30/16 | $9.09 | $0.052400 | $0.000000 | $0.000000 | $0.052400 |
10/31/16 | 10/31/16 | $9.16 | $0.047114 | $0.000000 | $0.000000 | $0.047114 |
9/30/16 | 9/30/16 | $9.10 | $0.050593 | $0.000000 | $0.000000 | $0.050593 |
8/31/16 | 8/31/16 | $9.07 | $0.044814 | $0.000000 | $0.000000 | $0.044814 |
7/29/16 | 7/29/16 | $8.91 | $0.044622 | $0.000000 | $0.000000 | $0.044622 |
6/30/16 | 6/30/16 | $8.75 | $0.050643 | $0.000000 | $0.000000 | $0.050643 |
5/31/16 | 5/31/16 | $8.70 | $0.046171 | $0.000000 | $0.000000 | $0.046171 |
4/29/16 | 4/29/16 | $8.65 | $0.049173 | $0.000000 | $0.000000 | $0.049173 |
3/31/16 | 3/31/16 | $8.43 | $0.047875 | $0.000000 | $0.000000 | $0.047875 |
2/29/16 | 2/29/16 | $8.20 | $0.044515 | $0.000000 | $0.000000 | $0.044515 |
1/29/16 | 1/29/16 | $8.30 | $0.046393 | $0.000000 | $0.000000 | $0.046393 |
12/31/15 | 12/31/15 | $8.44 | $0.053640 | $0.000000 | $0.000000 | $0.053640 |
12/3/15 | 12/2/15 | $8.67 | $0.045392 | $0.000000 | $0.000000 | $0.045392 |
11/30/15 | 11/30/15 | $8.72 | $0.046473 | $0.000000 | $0.000000 | $0.046473 |
10/30/15 | 10/30/15 | $8.92 | $0.052290 | $0.000000 | $0.000000 | $0.052290 |
9/30/15 | 9/30/15 | $8.81 | $0.045268 | $0.000000 | $0.000000 | $0.045268 |
8/31/15 | 8/31/15 | $9.02 | $0.042163 | $0.000000 | $0.000000 | $0.042163 |
7/31/15 | 7/31/15 | $9.23 | $0.048657 | $0.000000 | $0.000000 | $0.048657 |
6/30/15 | 6/30/15 | $9.29 | $0.049089 | $0.000000 | $0.000000 | $0.049089 |
5/29/15 | 5/29/15 | $9.42 | $0.048886 | $0.000000 | $0.000000 | $0.048886 |
4/30/15 | 4/30/15 | $9.41 | $0.051486 | $0.000000 | $0.000000 | $0.051486 |
3/31/15 | 3/31/15 | $9.32 | $0.051874 | $0.000000 | $0.000000 | $0.051874 |
2/27/15 | 2/27/15 | $9.37 | $0.043261 | $0.000000 | $0.000000 | $0.043261 |
1/30/15 | 1/30/15 | $9.20 | $0.051365 | $0.000000 | $0.000000 | $0.051365 |
12/31/14 | 12/31/14 | $9.24 | $0.051879 | $0.000000 | $0.000000 | $0.051879 |
12/4/14 | 12/3/14 | $9.65 | $0.051293 | $0.047453 | $0.173556 | $0.272302 |
11/28/14 | 11/28/14 | $9.75 | $0.044988 | $0.000000 | $0.000000 | $0.044988 |
10/31/14 | 10/31/14 | $9.82 | $0.056715 | $0.000000 | $0.000000 | $0.056715 |
9/30/14 | 9/30/14 | $9.87 | $0.054889 | $0.000000 | $0.000000 | $0.054889 |
8/29/14 | 8/29/14 | $10.09 | $0.074093 | $0.000000 | $0.000000 | $0.074093 |
7/31/14 | 7/31/14 | $10.02 | $0.050084 | $0.000000 | $0.000000 | $0.050084 |
6/30/14 | 6/30/14 | $10.15 | $0.052037 | $0.000000 | $0.000000 | $0.052037 |
5/30/14 | 5/30/14 | $10.10 | $0.056758 | $0.000000 | $0.000000 | $0.056758 |
4/30/14 | 4/30/14 | $10.07 | $0.057190 | $0.000000 | $0.000000 | $0.057190 |
3/31/14 | 3/31/14 | $10.10 | $0.047073 | $0.000000 | $0.000000 | $0.047073 |
2/28/14 | 2/28/14 | $10.08 | $0.050249 | $0.000000 | $0.000000 | $0.050249 |
1/31/14 | 1/31/14 | $9.96 | $0.053815 | $0.000000 | $0.000000 | $0.053815 |
12/31/13 | 12/31/13 | $10.00 | $0.050583 | $0.000000 | $0.000000 | $0.050583 |
12/5/13 | 12/4/13 | $9.92 | $0.059366 | $0.000000 | $0.000000 | $0.059366 |
11/29/13 | 11/29/13 | $9.90 | $0.055159 | $0.000000 | $0.000000 | $0.055159 |
10/31/13 | 10/31/13 | $9.88 | $0.054167 | $0.000000 | $0.000000 | $0.054167 |
9/30/13 | 9/30/13 | $9.68 | $0.047843 | $0.000000 | $0.000000 | $0.047843 |
8/30/13 | 8/30/13 | $9.68 | $0.057771 | $0.000000 | $0.000000 | $0.057771 |
7/31/13 | 7/31/13 | $9.67 | $0.065314 | $0.000000 | $0.000000 | $0.065314 |
6/28/13 | 6/28/13 | $9.60 | $0.054200 | $0.000000 | $0.000000 | $0.054200 |
5/31/13 | 5/31/13 | $9.87 | $0.061329 | $0.000000 | $0.000000 | $0.061329 |
4/30/13 | 4/30/13 | $9.96 | $0.058349 | $0.000000 | $0.000000 | $0.058349 |
3/28/13 | 3/28/13 | $9.90 | $0.060549 | $0.000000 | $0.000000 | $0.060549 |
2/28/13 | 2/28/13 | $9.80 | $0.052249 | $0.000000 | $0.000000 | $0.052249 |
1/31/13 | 1/31/13 | $9.83 | $0.055984 | $0.000000 | $0.000000 | $0.055984 |
12/31/12 | 12/31/12 | $9.67 | $0.061558 | $0.000000 | $0.000000 | $0.061558 |
12/7/12 | 12/6/12 | $9.64 | $0.096031 | $0.149723 | $0.144223 | $0.389977 |
11/30/12 | 11/30/12 | $9.94 | $0.067077 | $0.000000 | $0.000000 | $0.067077 |
10/31/12 | 10/31/12 | $9.95 | $0.060326 | $0.000000 | $0.000000 | $0.060326 |
9/28/12 | 9/28/12 | $9.90 | $0.053430 | $0.000000 | $0.000000 | $0.053430 |
8/31/12 | 8/31/12 | $9.77 | $0.061174 | $0.000000 | $0.000000 | $0.061174 |
7/31/12 | 7/31/12 | $9.71 | $0.054158 | $0.000000 | $0.000000 | $0.054158 |
6/29/12 | 6/29/12 | $9.57 | $0.059482 | $0.000000 | $0.000000 | $0.059482 |
5/31/12 | 5/31/12 | $9.44 | $0.059136 | $0.000000 | $0.000000 | $0.059136 |
4/30/12 | 4/27/12 | $9.65 | $0.070215 | $0.000000 | $0.000000 | $0.070215 |
3/30/12 | 3/29/12 | $9.63 | $0.067154 | $0.000000 | $0.000000 | $0.067154 |
2/29/12 | 2/28/12 | $9.68 | $0.059402 | $0.000000 | $0.000000 | $0.059402 |
1/31/12 | 1/30/12 | $9.51 | $0.066637 | $0.000000 | $0.000000 | $0.066637 |
12/28/11 | 12/27/11 | $9.24 | $0.155762 | $0.000000 | $0.269339 | $0.425101 |
11/28/11 | 11/25/11 | N/A | $0.095530 | $0.000000 | $0.000000 | $0.095530 |
10/27/11 | 10/26/11 | $9.78 | $0.063160 | $0.000000 | $0.000000 | $0.063160 |
9/28/11 | 9/27/11 | $9.48 | $0.124688 | $0.000000 | $0.000000 | $0.124688 |
8/29/11 | 8/26/11 | $9.92 | $0.098482 | $0.000000 | $0.000000 | $0.098482 |
7/27/11 | 7/26/11 | $10.94 | $0.056755 | $0.000000 | $0.000000 | $0.056755 |
6/28/11 | 6/27/11 | $10.81 | $0.137731 | $0.000000 | $0.000000 | $0.137731 |
5/26/11 | 5/25/11 | $11.12 | $0.076312 | $0.000000 | $0.000000 | $0.076312 |
4/27/11 | 4/26/11 | $11.17 | $0.081088 | $0.000000 | $0.000000 | $0.081088 |
3/29/11 | 3/28/11 | $11.13 | $0.077150 | $0.000000 | $0.000000 | $0.077150 |
2/24/11 | 2/23/11 | $11.11 | $0.065087 | $0.000000 | $0.000000 | $0.065087 |
1/27/11 | 1/26/11 | $11.07 | $0.065000 | $0.000000 | $0.000000 | $0.065000 |
12/29/10 | 12/28/10 | $10.94 | $0.151000 | $0.000000 | $0.000000 | $0.151000 |
11/26/10 | 11/24/10 | $10.92 | $0.140000 | $0.000000 | $0.000000 | $0.140000 |
10/27/10 | 10/26/10 | $11.05 | $0.120000 | $0.000000 | $0.000000 | $0.120000 |
9/28/10 | 9/27/10 | $10.87 | $0.100000 | $0.000000 | $0.000000 | $0.100000 |
8/27/10 | 8/26/10 | $10.70 | $0.070000 | $0.000000 | $0.000000 | $0.070000 |
7/28/10 | 7/27/10 | $10.76 | $0.070000 | $0.000000 | $0.000000 | $0.070000 |
6/28/10 | 6/25/10 | $10.54 | $0.070000 | $0.000000 | $0.000000 | $0.070000 |
5/26/10 | 5/25/10 | $10.43 | $0.070000 | $0.000000 | $0.000000 | $0.070000 |
4/28/10 | 4/27/10 | $10.95 | $0.070000 | $0.000000 | $0.000000 | $0.070000 |
3/29/10 | 3/26/10 | $10.79 | $0.070000 | $0.000000 | $0.000000 | $0.070000 |
2/24/10 | 2/23/10 | $10.53 | $0.060000 | $0.000000 | $0.000000 | $0.060000 |
1/27/10 | 1/26/10 | $10.60 | $0.060000 | $0.000000 | $0.000000 | $0.060000 |
11/25/09 | 11/24/09 | $10.22 | $0.080000 | $0.000000 | $0.000000 | $0.080000 |
10/28/09 | 10/27/09 | $10.20 | $0.087000 | $0.000000 | $0.000000 | $0.087000 |
9/28/09 | 9/25/09 | $10.10 | $0.081000 | $0.000000 | $0.000000 | $0.081000 |
8/27/09 | 8/26/09 | $9.63 | $0.081000 | $0.000000 | $0.000000 | $0.081000 |
7/29/09 | 7/28/09 | $9.42 | $0.067000 | $0.000000 | $0.000000 | $0.067000 |
6/26/09 | 6/25/09 | $9.01 | $0.058000 | $0.000000 | $0.000000 | $0.058000 |
5/27/09 | 5/26/09 | $8.68 | $0.085000 | $0.000000 | $0.000000 | $0.085000 |
4/28/09 | 4/27/09 | $7.81 | $0.078000 | $0.000000 | $0.000000 | $0.078000 |
3/27/09 | 3/26/09 | $6.99 | $0.075000 | $0.000000 | $0.000000 | $0.075000 |
2/25/09 | 2/24/09 | $7.00 | $0.067000 | $0.000000 | $0.000000 | $0.067000 |
1/28/09 | 1/27/09 | $7.10 | $0.079000 | $0.000000 | $0.000000 | $0.079000 |
12/29/08 | 12/26/08 | $6.58 | $0.037000 | $0.000000 | $0.000000 | $0.037000 |
11/25/08 | 11/24/08 | $6.55 | $0.088000 | $0.000000 | $0.000000 | $0.088000 |
10/29/08 | 10/28/08 | $7.23 | $0.080000 | $0.000000 | $0.000000 | $0.080000 |
9/26/08 | 9/25/08 | $9.07 | $0.075000 | $0.000000 | $0.000000 | $0.075000 |
8/27/08 | 8/26/08 | $9.73 | $0.075000 | $0.000000 | $0.000000 | $0.075000 |
7/23/08 | 7/22/08 | $9.88 | $0.066000 | $0.000000 | $0.000000 | $0.066000 |
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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