Pay & Ex-Date | Record Date | Reinvestment Price | Dividend | ST Cap Gains or STCG | LT Cap Gains or LTCG | Total |
---|---|---|---|---|---|---|
11/29/24 | 11/29/24 | $10.11 | $0.047945 | $0.000000 | $0.000000 | $0.047945 |
10/31/24 | 10/31/24 | $10.06 | $0.046429 | $0.000000 | $0.000000 | $0.046429 |
9/30/24 | 9/30/24 | $10.17 | $0.044190 | $0.000000 | $0.000000 | $0.044190 |
8/30/24 | 8/30/24 | $10.09 | $0.054088 | $0.000000 | $0.000000 | $0.054088 |
7/31/24 | 7/31/24 | $10.00 | $0.047038 | $0.000000 | $0.000000 | $0.047038 |
6/28/24 | 6/28/24 | $9.88 | $0.039974 | $0.000000 | $0.000000 | $0.039974 |
5/31/24 | 5/31/24 | $9.85 | $0.056865 | $0.000000 | $0.000000 | $0.056865 |
4/30/24 | 4/30/24 | $9.81 | $0.043636 | $0.000000 | $0.000000 | $0.043636 |
3/28/24 | 3/28/24 | $9.93 | $0.041351 | $0.000000 | $0.000000 | $0.041351 |
2/29/24 | 2/29/24 | $9.86 | $0.050515 | $0.000000 | $0.000000 | $0.050515 |
1/31/24 | 1/31/24 | $9.90 | $0.044403 | $0.000000 | $0.000000 | $0.044403 |
12/29/23 | 12/29/23 | $9.92 | $0.048073 | $0.000000 | $0.000000 | $0.048073 |
11/30/23 | 11/30/23 | $9.63 | $0.044913 | $0.000000 | $0.000000 | $0.044913 |
10/31/23 | 10/31/23 | $9.32 | $0.046521 | $0.000000 | $0.000000 | $0.046521 |
9/29/23 | 9/29/23 | $9.51 | $0.046383 | $0.000000 | $0.000000 | $0.046383 |
8/31/23 | 8/31/23 | $9.65 | $0.045609 | $0.000000 | $0.000000 | $0.045609 |
7/31/23 | 7/31/23 | $9.66 | $0.040597 | $0.000000 | $0.000000 | $0.040597 |
6/30/23 | 6/30/23 | $9.56 | $0.046388 | $0.000000 | $0.000000 | $0.046388 |
5/31/23 | 5/31/23 | $9.47 | $0.043253 | $0.000000 | $0.000000 | $0.043253 |
4/28/23 | 4/28/23 | $9.62 | $0.035041 | $0.000000 | $0.000000 | $0.035041 |
3/31/23 | 3/31/23 | $9.57 | $0.046543 | $0.000000 | $0.000000 | $0.046543 |
2/28/23 | 2/28/23 | $9.54 | $0.037869 | $0.000000 | $0.000000 | $0.037869 |
1/31/23 | 1/31/23 | $9.72 | $0.038291 | $0.000000 | $0.000000 | $0.038291 |
12/30/22 | 12/30/22 | $9.42 | $0.045831 | $0.000000 | $0.000000 | $0.045831 |
11/30/22 | 11/30/22 | $9.52 | $0.040329 | $0.000000 | $0.000000 | $0.040329 |
10/31/22 | 10/31/22 | $9.40 | $0.040034 | $0.000000 | $0.000000 | $0.040034 |
9/30/22 | 9/30/22 | $9.22 | $0.039384 | $0.000000 | $0.000000 | $0.039384 |
8/31/22 | 8/31/22 | $9.64 | $0.041288 | $0.000000 | $0.000000 | $0.041288 |
7/29/22 | 7/29/22 | $9.78 | $0.036510 | $0.000000 | $0.000000 | $0.036510 |
6/30/22 | 6/30/22 | $9.40 | $0.040804 | $0.000000 | $0.000000 | $0.040804 |
5/31/22 | 5/31/22 | $9.99 | $0.085700 | $0.000000 | $0.000000 | $0.085700 |
4/29/22 | 4/29/22 | $10.09 | $0.035373 | $0.000000 | $0.000000 | $0.035373 |
3/31/22 | 3/31/22 | $10.46 | $0.038763 | $0.000000 | $0.000000 | $0.038763 |
2/28/22 | 2/28/22 | $10.54 | $0.029605 | $0.000000 | $0.000000 | $0.029605 |
1/31/22 | 1/31/22 | $10.70 | $0.029598 | $0.000000 | $0.000000 | $0.029598 |
12/31/21 | 12/31/21 | $11.02 | $0.019618 | $0.000000 | $0.000000 | $0.019618 |
11/30/21 | 11/30/21 | $10.86 | $0.028622 | $0.000000 | $0.000000 | $0.028622 |
10/29/21 | 10/29/21 | $11.00 | $0.044401 | $0.000000 | $0.000000 | $0.044401 |
9/30/21 | 9/30/21 | $11.07 | $0.027035 | $0.000000 | $0.000000 | $0.027035 |
8/31/21 | 8/31/21 | $11.09 | $0.031051 | $0.000000 | $0.000000 | $0.031051 |
7/30/21 | 7/30/21 | $11.08 | $0.035097 | $0.000000 | $0.000000 | $0.035097 |
6/30/21 | 6/30/21 | $11.05 | $0.033704 | $0.000000 | $0.000000 | $0.033704 |
5/28/21 | 5/28/21 | $10.93 | $0.042365 | $0.000000 | $0.000000 | $0.042365 |
4/30/21 | 4/30/21 | $10.92 | $0.034496 | $0.000000 | $0.000000 | $0.034496 |
3/31/21 | 3/31/21 | $10.87 | $0.034723 | $0.000000 | $0.000000 | $0.034723 |
2/26/21 | 2/26/21 | $10.90 | $0.028574 | $0.000000 | $0.000000 | $0.028574 |
1/29/21 | 1/29/21 | $10.91 | $0.034585 | $0.000000 | $0.000000 | $0.034585 |
12/31/20 | 12/31/20 | $10.95 | $0.042670 | $0.000000 | $0.000000 | $0.042670 |
11/30/20 | 11/30/20 | $10.85 | $0.040559 | $0.000000 | $0.000000 | $0.040559 |
10/30/20 | 10/30/20 | $10.50 | $0.041853 | $0.000000 | $0.000000 | $0.041853 |
9/30/20 | 9/30/20 | $10.46 | $0.039279 | $0.000000 | $0.000000 | $0.039279 |
8/31/20 | 8/31/20 | $10.54 | $0.038863 | $0.000000 | $0.000000 | $0.038863 |
7/31/20 | 7/31/20 | $10.46 | $0.044818 | $0.000000 | $0.000000 | $0.044818 |
6/30/20 | 6/30/20 | $10.11 | $0.034747 | $0.000000 | $0.000000 | $0.034747 |
5/29/20 | 5/29/20 | $9.99 | $0.041578 | $0.000000 | $0.000000 | $0.041578 |
4/30/20 | 4/30/20 | $9.65 | $0.035297 | $0.000000 | $0.000000 | $0.035297 |
3/31/20 | 3/31/20 | $9.35 | $0.044091 | $0.000000 | $0.000000 | $0.044091 |
2/28/20 | 2/28/20 | $10.82 | $0.040495 | $0.000000 | $0.000000 | $0.040495 |
1/31/20 | 1/31/20 | $11.01 | $0.043911 | $0.000000 | $0.000000 | $0.043911 |
12/31/19 | 12/31/19 | $11.02 | $0.051249 | $0.000000 | $0.000000 | $0.051249 |
12/19/19 | 12/18/19 | $11.03 | $0.019105 | $0.000000 | $0.000000 | $0.019105 |
11/29/19 | 11/29/19 | $10.90 | $0.048337 | $0.000000 | $0.000000 | $0.048337 |
10/31/19 | 10/31/19 | $10.94 | $0.045570 | $0.000000 | $0.000000 | $0.045570 |
9/30/19 | 9/30/19 | $10.99 | $0.041918 | $0.000000 | $0.000000 | $0.041918 |
8/30/19 | 8/30/19 | $11.00 | $0.049310 | $0.000000 | $0.000000 | $0.049310 |
7/31/19 | 7/31/19 | $10.99 | $0.044993 | $0.000000 | $0.000000 | $0.044993 |
6/28/19 | 6/28/19 | $11.01 | $0.040935 | $0.000000 | $0.000000 | $0.040935 |
5/31/19 | 5/31/19 | $10.87 | $0.050581 | $0.000000 | $0.000000 | $0.050581 |
4/30/19 | 4/30/19 | $11.00 | $0.047706 | $0.000000 | $0.000000 | $0.047706 |
3/29/19 | 3/29/19 | $10.84 | $0.047110 | $0.000000 | $0.000000 | $0.047110 |
2/28/19 | 2/28/19 | $10.83 | $0.041843 | $0.000000 | $0.000000 | $0.041843 |
1/31/19 | 1/31/19 | $10.70 | $0.042788 | $0.000000 | $0.000000 | $0.042788 |
12/31/18 | 12/31/18 | $10.47 | $0.051870 | $0.000000 | $0.000000 | $0.051870 |
12/20/18 | 12/19/18 | $10.65 | $0.024101 | $0.000000 | $0.000000 | $0.024101 |
11/30/18 | 11/30/18 | $10.77 | $0.052469 | $0.000000 | $0.000000 | $0.052469 |
10/31/18 | 10/31/18 | $10.93 | $0.050913 | $0.000000 | $0.000000 | $0.050913 |
9/28/18 | 9/28/18 | $11.14 | $0.041421 | $0.000000 | $0.000000 | $0.041421 |
8/31/18 | 8/31/18 | $11.14 | $0.059608 | $0.000000 | $0.000000 | $0.059608 |
7/31/18 | 7/31/18 | $11.15 | $0.052472 | $0.000000 | $0.000000 | $0.052472 |
6/29/18 | 6/29/18 | $11.10 | $0.053966 | $0.000000 | $0.000000 | $0.053966 |
5/31/18 | 5/31/18 | $11.14 | $0.053866 | $0.000000 | $0.000000 | $0.053866 |
4/30/18 | 4/30/18 | $11.21 | $0.049252 | $0.000000 | $0.000000 | $0.049252 |
3/29/18 | 3/29/18 | $11.24 | $0.049865 | $0.000000 | $0.000000 | $0.049865 |
2/28/18 | 2/28/18 | $11.36 | $0.046813 | $0.000000 | $0.000000 | $0.046813 |
1/31/18 | 1/31/18 | $11.53 | $0.046015 | $0.000000 | $0.000000 | $0.046015 |
12/29/17 | 12/29/17 | $11.54 | $0.049659 | $0.000000 | $0.000000 | $0.049659 |
11/30/17 | 11/30/17 | $11.55 | $0.046754 | $0.000000 | $0.000000 | $0.046754 |
10/31/17 | 10/31/17 | $11.60 | $0.051335 | $0.000000 | $0.000000 | $0.051335 |
9/29/17 | 9/29/17 | $11.60 | $0.043611 | $0.000000 | $0.000000 | $0.043611 |
8/31/17 | 8/31/17 | $11.56 | $0.042177 | $0.000000 | $0.000000 | $0.042177 |
7/31/17 | 7/31/17 | $11.61 | $0.041109 | $0.000000 | $0.000000 | $0.041109 |
6/30/17 | 6/30/17 | $11.55 | $0.045961 | $0.000000 | $0.000000 | $0.045961 |
5/31/17 | 5/31/17 | $11.58 | $0.050178 | $0.000000 | $0.000000 | $0.050178 |
4/28/17 | 4/28/17 | $11.55 | $0.045595 | $0.000000 | $0.000000 | $0.045595 |
3/31/17 | 3/31/17 | $11.48 | $0.051431 | $0.000000 | $0.000000 | $0.051431 |
2/28/17 | 2/28/17 | $11.56 | $0.043099 | $0.000000 | $0.000000 | $0.043099 |
1/31/17 | 1/31/17 | $11.48 | $0.041067 | $0.000000 | $0.000000 | $0.041067 |
12/30/16 | 12/30/16 | $11.40 | $0.067388 | $0.000000 | $0.000000 | $0.067388 |
12/1/16 | 11/30/16 | $11.24 | $0.009435 | $0.000000 | $0.000000 | $0.009435 |
11/30/16 | 11/30/16 | $11.24 | $0.054133 | $0.000000 | $0.000000 | $0.054133 |
10/31/16 | 10/31/16 | $11.33 | $0.047819 | $0.000000 | $0.000000 | $0.047819 |
9/30/16 | 9/30/16 | $11.25 | $0.049272 | $0.000000 | $0.000000 | $0.049272 |
8/31/16 | 8/31/16 | $11.21 | $0.046014 | $0.000000 | $0.000000 | $0.046014 |
7/29/16 | 7/29/16 | $11.02 | $0.042564 | $0.000000 | $0.000000 | $0.042564 |
6/30/16 | 6/30/16 | $10.81 | $0.053774 | $0.000000 | $0.000000 | $0.053774 |
5/31/16 | 5/31/16 | $10.75 | $0.048124 | $0.000000 | $0.000000 | $0.048124 |
4/29/16 | 4/29/16 | $10.69 | $0.052000 | $0.000000 | $0.000000 | $0.052000 |
3/31/16 | 3/31/16 | $10.42 | $0.051457 | $0.000000 | $0.000000 | $0.051457 |
2/29/16 | 2/29/16 | $10.14 | $0.046941 | $0.000000 | $0.000000 | $0.046941 |
1/29/16 | 1/29/16 | $10.26 | $0.049809 | $0.000000 | $0.000000 | $0.049809 |
12/31/15 | 12/31/15 | $10.43 | $0.056561 | $0.000000 | $0.000000 | $0.056561 |
12/3/15 | 12/2/15 | $10.72 | $0.045392 | $0.000000 | $0.000000 | $0.045392 |
11/30/15 | 11/30/15 | $10.77 | $0.048780 | $0.000000 | $0.000000 | $0.048780 |
10/30/15 | 10/30/15 | $11.01 | $0.054958 | $0.000000 | $0.000000 | $0.054958 |
9/30/15 | 9/30/15 | $10.88 | $0.047308 | $0.000000 | $0.000000 | $0.047308 |
8/31/15 | 8/31/15 | $11.14 | $0.043249 | $0.000000 | $0.000000 | $0.043249 |
7/31/15 | 7/31/15 | $11.39 | $0.049699 | $0.000000 | $0.000000 | $0.049699 |
6/30/15 | 6/30/15 | $11.47 | $0.051207 | $0.000000 | $0.000000 | $0.051207 |
5/29/15 | 5/29/15 | $11.63 | $0.050574 | $0.000000 | $0.000000 | $0.050574 |
4/30/15 | 4/30/15 | $11.62 | $0.054078 | $0.000000 | $0.000000 | $0.054078 |
3/31/15 | 3/31/15 | $11.51 | $0.054628 | $0.000000 | $0.000000 | $0.054628 |
2/27/15 | 2/27/15 | $11.57 | $0.044854 | $0.000000 | $0.000000 | $0.044854 |
1/30/15 | 1/30/15 | $11.36 | $0.053971 | $0.000000 | $0.000000 | $0.053971 |
12/31/14 | 12/31/14 | $11.41 | $0.053848 | $0.000000 | $0.000000 | $0.053848 |
12/4/14 | 12/3/14 | $11.85 | $0.051293 | $0.047453 | $0.173556 | $0.272302 |
11/28/14 | 11/28/14 | $11.98 | $0.046097 | $0.000000 | $0.000000 | $0.046097 |
10/31/14 | 10/31/14 | $12.06 | $0.058612 | $0.000000 | $0.000000 | $0.058612 |
9/30/14 | 9/30/14 | $12.12 | $0.057734 | $0.000000 | $0.000000 | $0.057734 |
8/29/14 | 8/29/14 | $12.39 | $0.080270 | $0.000000 | $0.000000 | $0.080270 |
7/31/14 | 7/31/14 | $12.30 | $0.050658 | $0.000000 | $0.000000 | $0.050658 |
6/30/14 | 6/30/14 | $12.46 | $0.054306 | $0.000000 | $0.000000 | $0.054306 |
5/30/14 | 5/30/14 | $12.41 | $0.059030 | $0.000000 | $0.000000 | $0.059030 |
4/30/14 | 4/30/14 | $12.37 | $0.060387 | $0.000000 | $0.000000 | $0.060387 |
3/31/14 | 3/31/14 | $12.40 | $0.048792 | $0.000000 | $0.000000 | $0.048792 |
2/28/14 | 2/28/14 | $12.38 | $0.051896 | $0.000000 | $0.000000 | $0.051896 |
1/31/14 | 1/31/14 | $12.23 | $0.055524 | $0.000000 | $0.000000 | $0.055524 |
12/31/13 | 12/31/13 | $12.28 | $0.052173 | $0.000000 | $0.000000 | $0.052173 |
12/5/13 | 12/4/13 | $12.18 | $0.059366 | $0.000000 | $0.000000 | $0.059366 |
11/29/13 | 11/29/13 | $12.15 | $0.057457 | $0.000000 | $0.000000 | $0.057457 |
10/31/13 | 10/31/13 | $12.12 | $0.056384 | $0.000000 | $0.000000 | $0.056384 |
9/30/13 | 9/30/13 | $11.87 | $0.048876 | $0.000000 | $0.000000 | $0.048876 |
8/30/13 | 8/30/13 | $11.87 | $0.060176 | $0.000000 | $0.000000 | $0.060176 |
7/31/13 | 7/31/13 | $11.86 | $0.070021 | $0.000000 | $0.000000 | $0.070021 |
6/28/13 | 6/28/13 | $11.78 | $0.057116 | $0.000000 | $0.000000 | $0.057116 |
5/31/13 | 5/31/13 | $12.11 | $0.064441 | $0.000000 | $0.000000 | $0.064441 |
4/30/13 | 4/30/13 | $12.22 | $0.061565 | $0.000000 | $0.000000 | $0.061565 |
3/28/13 | 3/28/13 | $12.15 | $0.064102 | $0.000000 | $0.000000 | $0.064102 |
2/28/13 | 2/28/13 | $12.03 | $0.054841 | $0.000000 | $0.000000 | $0.054841 |
1/31/13 | 1/31/13 | $12.06 | $0.059105 | $0.000000 | $0.000000 | $0.059105 |
12/31/12 | 12/31/12 | $11.87 | $0.065768 | $0.000000 | $0.000000 | $0.065768 |
12/7/12 | 12/6/12 | $11.82 | $0.064941 | $0.149723 | $0.144223 | $0.358887 |
11/30/12 | 11/30/12 | $12.08 | $0.071027 | $0.000000 | $0.000000 | $0.071027 |
10/31/12 | 10/31/12 | $12.09 | $0.062834 | $0.000000 | $0.000000 | $0.062834 |
9/28/12 | 9/28/12 | $12.03 | $0.055939 | $0.000000 | $0.000000 | $0.055939 |
8/31/12 | 8/31/12 | $11.87 | $0.063251 | $0.000000 | $0.000000 | $0.063251 |
7/31/12 | 7/31/12 | $11.80 | $0.055816 | $0.000000 | $0.000000 | $0.055816 |
6/29/12 | 6/29/12 | $11.62 | $0.063019 | $0.000000 | $0.000000 | $0.063019 |
5/31/12 | 5/31/12 | $11.47 | $0.060472 | $0.000000 | $0.000000 | $0.060472 |
4/30/12 | 4/27/12 | $11.73 | $0.060722 | $0.000000 | $0.000000 | $0.060722 |
3/30/12 | 3/29/12 | $11.69 | $0.057648 | $0.000000 | $0.000000 | $0.057648 |
2/29/12 | 2/28/12 | $11.74 | $0.050294 | $0.000000 | $0.000000 | $0.050294 |
1/31/12 | 1/30/12 | $11.52 | $0.058897 | $0.000000 | $0.000000 | $0.058897 |
12/28/11 | 12/27/11 | $11.18 | $0.144775 | $0.000000 | $0.269339 | $0.414114 |
11/28/11 | 11/25/11 | N/A | $0.078500 | $0.000000 | $0.000000 | $0.078500 |
10/27/11 | 10/26/11 | $11.71 | $0.056982 | $0.000000 | $0.000000 | $0.056982 |
9/28/11 | 9/27/11 | $11.35 | $0.114988 | $0.000000 | $0.000000 | $0.114988 |
8/29/11 | 8/26/11 | $11.85 | $0.088334 | $0.000000 | $0.000000 | $0.088334 |
7/27/11 | 7/26/11 | $13.04 | $0.046278 | $0.000000 | $0.000000 | $0.046278 |
6/28/11 | 6/27/11 | $12.87 | $0.125635 | $0.000000 | $0.000000 | $0.125635 |
5/26/11 | 5/25/11 | $13.22 | $0.065278 | $0.000000 | $0.000000 | $0.065278 |
4/27/11 | 4/26/11 | $13.26 | $0.070551 | $0.000000 | $0.000000 | $0.070551 |
3/29/11 | 3/28/11 | $13.20 | $0.060108 | $0.000000 | $0.000000 | $0.060108 |
2/24/11 | 2/23/11 | $13.16 | $0.059632 | $0.000000 | $0.000000 | $0.059632 |
1/27/11 | 1/26/11 | $13.10 | $0.059000 | $0.000000 | $0.000000 | $0.059000 |
12/29/10 | 12/28/10 | $12.94 | $0.112000 | $0.000000 | $0.000000 | $0.112000 |
11/26/10 | 11/24/10 | $12.87 | $0.090000 | $0.000000 | $0.000000 | $0.090000 |
10/27/10 | 10/26/10 | $12.96 | $0.070000 | $0.000000 | $0.000000 | $0.070000 |
9/28/10 | 9/27/10 | $12.69 | $0.060000 | $0.000000 | $0.000000 | $0.060000 |
8/27/10 | 8/26/10 | $12.45 | $0.065000 | $0.000000 | $0.000000 | $0.065000 |
7/28/10 | 7/27/10 | $12.51 | $0.065000 | $0.000000 | $0.000000 | $0.065000 |
6/28/10 | 6/25/10 | $12.26 | $0.065000 | $0.000000 | $0.000000 | $0.065000 |
5/26/10 | 5/25/10 | $12.12 | $0.065000 | $0.000000 | $0.000000 | $0.065000 |
4/28/10 | 4/27/10 | $12.72 | $0.065000 | $0.000000 | $0.000000 | $0.065000 |
3/29/10 | 3/26/10 | $12.46 | $0.065000 | $0.000000 | $0.000000 | $0.065000 |
2/24/10 | 2/23/10 | $12.22 | $0.055000 | $0.000000 | $0.000000 | $0.055000 |
1/27/10 | 1/26/10 | $12.30 | $0.050000 | $0.000000 | $0.000000 | $0.050000 |
11/25/09 | 11/24/09 | $11.87 | $0.070000 | $0.000000 | $0.000000 | $0.070000 |
10/28/09 | 10/27/09 | $11.82 | $0.076000 | $0.000000 | $0.000000 | $0.076000 |
9/28/09 | 9/25/09 | $11.69 | $0.071000 | $0.000000 | $0.000000 | $0.071000 |
8/27/09 | 8/26/09 | $11.14 | $0.071000 | $0.000000 | $0.000000 | $0.071000 |
7/29/09 | 7/28/09 | $10.88 | $0.060000 | $0.000000 | $0.000000 | $0.060000 |
6/26/09 | 6/25/09 | $10.40 | $0.051000 | $0.000000 | $0.000000 | $0.051000 |
5/27/09 | 5/26/09 | $10.02 | $0.079000 | $0.000000 | $0.000000 | $0.079000 |
4/28/09 | 4/27/09 | $9.00 | $0.073000 | $0.000000 | $0.000000 | $0.073000 |
3/27/09 | 3/26/09 | $8.04 | $0.068000 | $0.000000 | $0.000000 | $0.068000 |
2/25/09 | 2/24/09 | $8.04 | $0.061000 | $0.000000 | $0.000000 | $0.061000 |
1/28/09 | 1/27/09 | $8.15 | $0.072000 | $0.000000 | $0.000000 | $0.072000 |
12/29/08 | 12/26/08 | $7.55 | $0.031000 | $0.000000 | $0.000000 | $0.031000 |
11/25/08 | 11/24/08 | $7.51 | $0.072000 | $0.000000 | $0.000000 | $0.072000 |
10/29/08 | 10/28/08 | $8.26 | $0.071000 | $0.000000 | $0.000000 | $0.071000 |
9/26/08 | 9/25/08 | $10.35 | $0.065000 | $0.000000 | $0.000000 | $0.065000 |
8/27/08 | 8/26/08 | $11.08 | $0.065000 | $0.000000 | $0.000000 | $0.065000 |
7/23/08 | 7/22/08 | $11.24 | $0.062000 | $0.000000 | $0.000000 | $0.062000 |
6/26/08 | 6/25/08 | $11.61 | $0.064000 | $0.000000 | $0.000000 | $0.064000 |
5/28/08 | 5/27/08 | $11.89 | $0.073000 | $0.000000 | $0.000000 | $0.073000 |
4/28/08 | 4/25/08 | $11.82 | $0.070000 | $0.000000 | $0.000000 | $0.070000 |
3/27/08 | 3/26/08 | $11.52 | $0.070000 | $0.000000 | $0.000000 | $0.070000 |
2/27/08 | 2/26/08 | $11.80 | $0.062000 | $0.000000 | $0.000000 | $0.062000 |
1/29/08 | 1/28/08 | $11.88 | $0.060000 | $0.000000 | $0.000000 | $0.060000 |
12/27/07 | 12/26/07 | $12.14 | $0.030000 | $0.000000 | $0.000000 | $0.030000 |
11/28/07 | 11/27/07 | $12.10 | $0.065000 | $0.000000 | $0.000000 | $0.065000 |
10/29/07 | 10/26/07 | $12.49 | $0.068000 | $0.000000 | $0.000000 | $0.068000 |
9/26/07 | 9/25/07 | $12.49 | $0.068000 | $0.000000 | $0.000000 | $0.068000 |
8/29/07 | 8/28/07 | $12.27 | $0.069000 | $0.000000 | $0.000000 | $0.069000 |
7/27/07 | 7/26/07 | $12.18 | $0.060000 | $0.000000 | $0.000000 | $0.060000 |
6/27/07 | 6/26/07 | $12.65 | $0.057000 | $0.000000 | $0.000000 | $0.057000 |
5/29/07 | 5/28/07 | $12.88 | $0.078000 | $0.000000 | $0.000000 | $0.078000 |
4/26/07 | 4/25/07 | $12.90 | $0.067000 | $0.000000 | $0.000000 | $0.067000 |
3/28/07 | 3/27/07 | $12.82 | $0.064000 | $0.000000 | $0.000000 | $0.064000 |
2/26/07 | 2/23/07 | $12.89 | $0.058000 | $0.000000 | $0.000000 | $0.058000 |
1/29/07 | 1/26/07 | $12.81 | $0.063000 | $0.000000 | $0.000000 | $0.063000 |
12/27/06 | 12/26/06 | $12.74 | $0.065000 | $0.000000 | $0.000000 | $0.065000 |
11/28/06 | 11/27/06 | $12.66 | $0.065000 | $0.000000 | $0.000000 | $0.065000 |
10/27/06 | 10/26/06 | $12.60 | $0.062000 | $0.000000 | $0.000000 | $0.062000 |
9/27/06 | 9/26/06 | $12.54 | $0.059000 | $0.000000 | $0.000000 | $0.059000 |
8/29/06 | 8/28/06 | $12.45 | $0.064000 | $0.000000 | $0.000000 | $0.064000 |
7/27/06 | 7/26/06 | $12.45 | $0.064000 | $0.000000 | $0.000000 | $0.064000 |
6/28/06 | 6/27/06 | $12.36 | $0.064000 | $0.000000 | $0.000000 | $0.064000 |
5/26/06 | 5/25/06 | $12.53 | $0.059000 | $0.000000 | $0.000000 | $0.059000 |
4/26/06 | 4/25/06 | $12.56 | $0.059000 | $0.000000 | $0.000000 | $0.059000 |
3/29/06 | 3/28/06 | $12.50 | $0.056000 | $0.000000 | $0.000000 | $0.056000 |
2/24/06 | 2/23/06 | $12.50 | $0.055000 | $0.000000 | $0.000000 | $0.055000 |
1/27/06 | 1/26/06 | $12.44 | $0.059000 | $0.000000 | $0.000000 | $0.059000 |
12/28/05 | 12/27/05 | $12.36 | $0.038000 | $0.000000 | $0.000000 | $0.038000 |
11/28/05 | 11/25/05 | $12.25 | $0.054000 | $0.000000 | $0.000000 | $0.054000 |
10/27/05 | 10/26/05 | $12.19 | $0.058000 | $0.000000 | $0.000000 | $0.058000 |
9/28/05 | 9/27/05 | $12.35 | $0.057000 | $0.000000 | $0.000000 | $0.057000 |
8/29/05 | 8/26/05 | $12.47 | $0.053000 | $0.000000 | $0.000000 | $0.053000 |
7/27/05 | 7/26/05 | $12.46 | $0.059000 | $0.000000 | $0.000000 | $0.059000 |
6/28/05 | 6/27/05 | $12.33 | $0.058000 | $0.000000 | $0.000000 | $0.058000 |
5/26/05 | 5/25/05 | $12.22 | $0.056000 | $0.000000 | $0.000000 | $0.056000 |
4/27/05 | 4/26/05 | $12.22 | $0.053000 | $0.000000 | $0.000000 | $0.053000 |
3/29/05 | 3/28/05 | $12.41 | $0.060000 | $0.000000 | $0.000000 | $0.060000 |
2/25/05 | 2/24/05 | $12.74 | $0.050000 | $0.000000 | $0.000000 | $0.050000 |
1/27/05 | 1/26/05 | $12.60 | $0.062000 | $0.000000 | $0.000000 | $0.062000 |
12/29/04 | 12/28/04 | $12.71 | $0.051000 | $0.000000 | $0.000000 | $0.051000 |
11/23/04 | 11/22/04 | $12.57 | $0.055000 | $0.000000 | $0.000000 | $0.055000 |
10/27/04 | 10/26/04 | $12.38 | $0.054000 | $0.000000 | $0.000000 | $0.054000 |
9/28/04 | 9/27/04 | $12.27 | $0.051000 | $0.000000 | $0.000000 | $0.051000 |
8/26/04 | 8/25/04 | $12.12 | $0.050000 | $0.000000 | $0.000000 | $0.050000 |
7/28/04 | 7/27/04 | $12.00 | $0.056000 | $0.000000 | $0.000000 | $0.056000 |
6/28/04 | 6/25/04 | $11.98 | $0.054000 | $0.000000 | $0.000000 | $0.054000 |
5/26/04 | 5/25/04 | $11.89 | $0.050000 | $0.000000 | $0.000000 | $0.050000 |
4/28/04 | 4/26/04 | $12.21 | $0.061000 | $0.000000 | $0.000000 | $0.061000 |
3/29/04 | 3/26/04 | $12.25 | $0.060000 | $0.000000 | $0.000000 | $0.060000 |
2/25/04 | 2/24/04 | $12.22 | $0.057000 | $0.000000 | $0.000000 | $0.057000 |
1/28/04 | 1/27/04 | $12.40 | $0.062000 | $0.000000 | $0.000000 | $0.062000 |
12/29/03 | 12/26/03 | $12.18 | $0.046000 | $0.000000 | $0.000000 | $0.046000 |
11/25/03 | 11/24/03 | $12.01 | $0.037000 | $0.000000 | $0.000000 | $0.037000 |
10/29/03 | 10/28/03 | $11.96 | $0.040000 | $0.000000 | $0.000000 | $0.040000 |
9/26/03 | 9/25/03 | $11.81 | $0.053000 | $0.000000 | $0.000000 | $0.053000 |
8/27/03 | 8/26/03 | $11.58 | $0.053000 | $0.000000 | $0.000000 | $0.053000 |
7/29/03 | 7/28/03 | $11.67 | $0.055000 | $0.000000 | $0.000000 | $0.055000 |
6/26/03 | 6/25/03 | $11.71 | $0.056000 | $0.000000 | $0.000000 | $0.056000 |
5/28/03 | 5/27/03 | $11.41 | $0.054000 | $0.000000 | $0.000000 | $0.054000 |
4/28/03 | 4/25/03 | $11.37 | $0.052000 | $0.000000 | $0.000000 | $0.052000 |
3/27/03 | 3/26/03 | $10.91 | $0.064000 | $0.000000 | $0.000000 | $0.064000 |
2/26/03 | 2/25/03 | $10.76 | $0.064000 | $0.000000 | $0.000000 | $0.064000 |
1/29/03 | 1/28/03 | $10.86 | $0.068000 | $0.000000 | $0.000000 | $0.068000 |
12/27/02 | 12/26/02 | $10.65 | $0.077000 | $0.000000 | $0.000000 | $0.077000 |
11/26/02 | 11/25/02 | $10.63 | $0.059000 | $0.000000 | $0.000000 | $0.059000 |
10/29/02 | 10/28/02 | $10.04 | $0.057000 | $0.000000 | $0.000000 | $0.057000 |
9/26/02 | 9/25/02 | $10.41 | $0.055000 | $0.000000 | $0.000000 | $0.055000 |
8/28/02 | 8/27/02 | $10.57 | $0.055000 | $0.000000 | $0.000000 | $0.055000 |
7/29/02 | 7/26/02 | $10.52 | $0.060000 | $0.000000 | $0.000000 | $0.060000 |
6/26/02 | 6/25/02 | $11.10 | $0.061000 | $0.000000 | $0.000000 | $0.061000 |
5/29/02 | 5/28/02 | $11.70 | $0.069000 | $0.000000 | $0.000000 | $0.069000 |
4/26/02 | 4/25/02 | $11.89 | $0.072000 | $0.000000 | $0.000000 | $0.072000 |
3/26/02 | 3/25/02 | $11.83 | $0.070000 | $0.000000 | $0.000000 | $0.070000 |
2/26/02 | 2/25/02 | $11.46 | $0.054000 | $0.000000 | $0.000000 | $0.054000 |
1/29/02 | 1/28/02 | $11.84 | $0.054000 | $0.000000 | $0.000000 | $0.054000 |
12/27/01 | 12/26/01 | $11.67 | $0.077000 | $0.000000 | $0.000000 | $0.077000 |
11/28/01 | 11/27/01 | $11.79 | $0.070000 | $0.000000 | $0.000000 | $0.070000 |
10/29/01 | 10/26/01 | $11.42 | $0.063000 | $0.000000 | $0.000000 | $0.063000 |
9/26/01 | 9/25/01 | $11.23 | $0.064000 | $0.000000 | $0.000000 | $0.064000 |
8/29/01 | 8/28/01 | $11.93 | $0.065000 | $0.000000 | $0.000000 | $0.065000 |
7/27/01 | 7/26/01 | $11.89 | $0.092000 | $0.000000 | $0.000000 | $0.092000 |
6/27/01 | 6/26/01 | $11.87 | $0.097000 | $0.000000 | $0.000000 | $0.097000 |
5/29/01 | 5/25/01 | $12.29 | $0.090000 | $0.000000 | $0.000000 | $0.090000 |
4/26/01 | 4/25/01 | $12.18 | $0.090000 | $0.000000 | $0.000000 | $0.090000 |
3/28/01 | 3/27/01 | $12.46 | $0.084000 | $0.000000 | $0.000000 | $0.084000 |
2/26/01 | 2/23/01 | $12.67 | $0.081000 | $0.000000 | $0.000000 | $0.081000 |
1/29/01 | 1/26/01 | $12.63 | $0.081000 | $0.000000 | $0.000000 | $0.081000 |
12/27/00 | 12/26/00 | $12.17 | $0.090000 | $0.000000 | $0.000000 | $0.090000 |
11/28/00 | 11/27/00 | $12.08 | $0.090000 | $0.000000 | $0.000000 | $0.090000 |
10/27/00 | 10/26/00 | $12.39 | $0.090000 | $0.000000 | $0.000000 | $0.090000 |
9/27/00 | 9/26/00 | $12.87 | $0.080000 | $0.000000 | $0.000000 | $0.080000 |
8/29/00 | 8/28/00 | $12.96 | $0.076000 | $0.000000 | $0.000000 | $0.076000 |
7/27/00 | 7/26/00 | $12.93 | $0.076000 | $0.000000 | $0.000000 | $0.076000 |
6/28/00 | 6/27/00 | $12.81 | $0.080000 | $0.000000 | $0.000000 | $0.080000 |
5/26/00 | 5/25/00 | $12.72 | $0.085000 | $0.000000 | $0.000000 | $0.085000 |
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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