Date | Offer Price | Liquidation Price |
---|---|---|
11/18/10 | $0.0000 | $12.8845 |
11/17/10 | $0.0000 | $13.1735 |
11/16/10 | $0.0000 | $13.1711 |
11/15/10 | $0.0000 | $13.3254 |
11/12/10 | $0.0000 | $13.3101 |
11/11/10 | $0.0000 | $13.4504 |
11/10/10 | $0.0000 | $13.5334 |
11/9/10 | $0.0000 | $13.5237 |
11/8/10 | $0.0000 | $13.6041 |
11/5/10 | $0.0000 | $13.5995 |
11/4/10 | $0.0000 | $13.5303 |
11/3/10 | $0.0000 | $13.2379 |
11/2/10 | $0.0000 | $13.2131 |
11/1/10 | $0.0000 | $13.0569 |
10/29/10 | $0.0000 | $13.0226 |
10/28/10 | $0.0000 | $13.0023 |
10/27/10 | $0.0000 | $13.0301 |
10/26/10 | $0.0000 | $13.1665 |
10/25/10 | $0.0000 | $13.3125 |
10/22/10 | $0.0000 | $13.2209 |
10/21/10 | $0.0000 | $13.2047 |
10/20/10 | $0.0000 | $13.2667 |
10/19/10 | $0.0000 | $13.0280 |
10/18/10 | $0.0000 | $13.3309 |
10/15/10 | $0.0000 | $13.2620 |
10/14/10 | $0.0000 | $13.2220 |
10/13/10 | $0.0000 | $13.2434 |
10/12/10 | $0.0000 | $13.2323 |
10/11/10 | $0.0000 | $13.2383 |
10/8/10 | $0.0000 | $13.2582 |
10/7/10 | $0.0000 | $13.1244 |
10/6/10 | $0.0000 | $13.1432 |
10/5/10 | $0.0000 | $13.0967 |
10/4/10 | $0.0000 | $12.7458 |
10/1/10 | $0.0000 | $12.8748 |
9/30/10 | $0.0000 | $12.8093 |
9/29/10 | $0.0000 | $12.8221 |
9/28/10 | $0.0000 | $12.7769 |
9/27/10 | $0.0000 | $12.7785 |
9/24/10 | $0.0000 | $12.7605 |
9/23/10 | $0.0000 | $12.4485 |
9/22/10 | $0.0000 | $12.5445 |
9/21/10 | $0.0000 | $12.5264 |
9/20/10 | $0.0000 | $12.5886 |
9/17/10 | $0.0000 | $12.3269 |
9/16/10 | $0.0000 | $12.3273 |
9/15/10 | $0.0000 | $12.4179 |
9/14/10 | $0.0000 | $12.3562 |
9/13/10 | $0.0000 | $12.3697 |
9/10/10 | $0.0000 | $12.1813 |
9/9/10 | $0.0000 | $12.1820 |
9/8/10 | $0.0000 | $12.1299 |
9/7/10 | $0.0000 | $12.0728 |
9/3/10 | $0.0000 | $12.1747 |
9/2/10 | $0.0000 | $12.0775 |
9/1/10 | $0.0000 | $11.9984 |
8/31/10 | $0.0000 | $11.6242 |
8/30/10 | $0.0000 | $11.6251 |
8/27/10 | $0.0000 | $11.8194 |
8/26/10 | $0.0000 | $11.5594 |
8/25/10 | $0.0000 | $11.6006 |
8/24/10 | $0.0000 | $11.5506 |
8/23/10 | $0.0000 | $11.6745 |
8/20/10 | $0.0000 | $11.7806 |
8/19/10 | $0.0000 | $11.8275 |
8/18/10 | $0.0000 | $12.0631 |
8/17/10 | $0.0000 | $12.0973 |
8/16/10 | $0.0000 | $11.9144 |
8/13/10 | $0.0000 | $11.8060 |
8/12/10 | $0.0000 | $11.8753 |
8/11/10 | $0.0000 | $11.9223 |
8/10/10 | $0.0000 | $12.3215 |
8/9/10 | $0.0000 | $12.5887 |
8/6/10 | $0.0000 | $12.5367 |
8/5/10 | $0.0000 | $12.6229 |
8/4/10 | $0.0000 | $12.7341 |
8/3/10 | $0.0000 | $12.6928 |
8/2/10 | $0.0000 | $12.7533 |
7/30/10 | $0.0000 | $12.5218 |
7/29/10 | $0.0000 | $12.5333 |
7/28/10 | $0.0000 | $12.5140 |
7/27/10 | $0.0000 | $12.5828 |
7/26/10 | $0.0000 | $12.6149 |
7/23/10 | $0.0000 | $12.4562 |
7/22/10 | $0.0000 | $12.2429 |
7/21/10 | $0.0000 | $11.8925 |
7/20/10 | $0.0000 | $12.0433 |
7/19/10 | $0.0000 | $11.8604 |
7/16/10 | $0.0000 | $11.7789 |
7/15/10 | $0.0000 | $12.1390 |
7/14/10 | $0.0000 | $12.1791 |
7/13/10 | $0.0000 | $12.1896 |
7/12/10 | $0.0000 | $11.8818 |
7/9/10 | $0.0000 | $12.0414 |
7/8/10 | $0.0000 | $11.9370 |
7/7/10 | $0.0000 | $11.8595 |
7/6/10 | $0.0000 | $11.5578 |
7/2/10 | $0.0000 | $11.6054 |
7/1/10 | $0.0000 | $11.6566 |
6/30/10 | $0.0000 | $11.6271 |
6/29/10 | $0.0000 | $11.6932 |
6/28/10 | $0.0000 | $12.0817 |
6/25/10 | $0.0000 | $12.1329 |
6/24/10 | $0.0000 | $12.0073 |
6/23/10 | $0.0000 | $12.0809 |
6/22/10 | $0.0000 | $12.0999 |
6/21/10 | $0.0000 | $12.3134 |
6/18/10 | $0.0000 | $12.4026 |
6/17/10 | $0.0000 | $12.2783 |
6/16/10 | $0.0000 | $12.1596 |
6/15/10 | $0.0000 | $12.1978 |
6/14/10 | $0.0000 | $11.8801 |
6/11/10 | $0.0000 | $11.8253 |
6/10/10 | $0.0000 | $11.7267 |
6/9/10 | $0.0000 | $11.3739 |
6/8/10 | $0.0000 | $11.3875 |
6/7/10 | $0.0000 | $11.4077 |
6/4/10 | $0.0000 | $11.6153 |
6/3/10 | $0.0000 | $12.0831 |
6/2/10 | $0.0000 | $12.0418 |
6/1/10 | $0.0000 | $11.8237 |
5/28/10 | $0.0000 | $12.0770 |
5/27/10 | $0.0000 | $12.2346 |
5/26/10 | $0.0000 | $11.7713 |
5/25/10 | $0.0000 | $11.7865 |
5/24/10 | $0.0000 | $11.9333 |
5/21/10 | $0.0000 | $12.0846 |
5/20/10 | $0.0000 | $11.8986 |
5/19/10 | $0.0000 | $12.4405 |
5/18/10 | $0.0000 | $12.6473 |
5/17/10 | $0.0000 | $12.8200 |
5/14/10 | $0.0000 | $12.8981 |
5/13/10 | $0.0000 | $13.1797 |
5/12/10 | $0.0000 | $13.2282 |
5/11/10 | $0.0000 | $12.9511 |
5/10/10 | $0.0000 | $12.9737 |
5/7/10 | $0.0000 | $12.3080 |
5/6/10 | $0.0000 | $12.6142 |
5/5/10 | $0.0000 | $13.1345 |
5/4/10 | $0.0000 | $13.3680 |
5/3/10 | $0.0000 | $13.7756 |
4/30/10 | $0.0000 | $13.5646 |
4/29/10 | $0.0000 | $13.8355 |
4/28/10 | $0.0000 | $13.6426 |
4/27/10 | $0.0000 | $13.6487 |
4/26/10 | $0.0000 | $13.9929 |
4/23/10 | $0.0000 | $14.0358 |
4/22/10 | $0.0000 | $13.8750 |
4/21/10 | $0.0000 | $13.8150 |
4/20/10 | $0.0000 | $13.7807 |
4/19/10 | $0.0000 | $13.6576 |
4/16/10 | $0.0000 | $13.7621 |
4/15/10 | $0.0000 | $13.9009 |
4/14/10 | $0.0000 | $13.8559 |
4/13/10 | $0.0000 | $13.6911 |
4/12/10 | $0.0000 | $13.6709 |
4/9/10 | $0.0000 | $13.7135 |
4/8/10 | $0.0000 | $13.6554 |
4/7/10 | $0.0000 | $13.6644 |
4/6/10 | $0.0000 | $13.6782 |
4/5/10 | $0.0000 | $13.6591 |
4/1/10 | $0.0000 | $13.4978 |
3/31/10 | $0.0000 | $13.3714 |
3/30/10 | $0.0000 | $13.4894 |
3/29/10 | $0.0000 | $13.4748 |
3/26/10 | $0.0000 | $13.2730 |
3/25/10 | $0.0000 | $13.2922 |
3/24/10 | $0.0000 | $13.3066 |
3/23/10 | $0.0000 | $13.4569 |
3/22/10 | $0.0000 | $13.3291 |
3/19/10 | $0.0000 | $13.1895 |
3/18/10 | $0.0000 | $13.3476 |
3/17/10 | $0.0000 | $13.3157 |
3/16/10 | $0.0000 | $13.2998 |
3/15/10 | $0.0000 | $13.2904 |
3/12/10 | $0.0000 | $13.3576 |
3/11/10 | $0.0000 | $13.3753 |
3/10/10 | $0.0000 | $13.3485 |
3/9/10 | $0.0000 | $13.3226 |
3/8/10 | $0.0000 | $13.3091 |
3/5/10 | $0.0000 | $13.2671 |
3/4/10 | $0.0000 | $13.1603 |
3/3/10 | $0.0000 | $13.1587 |
3/2/10 | $0.0000 | $13.0140 |
3/1/10 | $0.0000 | $12.9308 |
2/26/10 | $0.0000 | $12.6919 |
2/25/10 | $0.0000 | $12.6672 |
2/24/10 | $0.0000 | $12.7501 |
2/23/10 | $0.0000 | $12.6446 |
2/22/10 | $0.0000 | $12.7599 |
2/19/10 | $0.0000 | $12.7106 |
2/18/10 | $0.0000 | $12.7343 |
2/17/10 | $0.0000 | $12.6616 |
2/16/10 | $0.0000 | $12.6169 |
2/12/10 | $0.0000 | $12.5116 |
2/11/10 | $0.0000 | $12.4435 |
2/10/10 | $0.0000 | $12.3219 |
2/9/10 | $0.0000 | $12.2928 |
2/8/10 | $0.0000 | $12.1361 |
2/5/10 | $0.0000 | $12.3506 |
2/4/10 | $0.0000 | $12.3576 |
2/3/10 | $0.0000 | $12.8264 |
2/2/10 | $0.0000 | $12.9382 |
2/1/10 | $0.0000 | $12.7835 |
1/29/10 | $0.0000 | $12.5725 |
1/28/10 | $0.0000 | $12.6522 |
1/27/10 | $0.0000 | $12.8100 |
1/26/10 | $0.0000 | $12.8862 |
1/25/10 | $0.0000 | $12.9918 |
1/22/10 | $0.0000 | $12.9233 |
1/21/10 | $0.0000 | $13.0721 |
1/20/10 | $0.0000 | $13.3506 |
1/19/10 | $0.0000 | $13.6192 |
1/15/10 | $0.0000 | $13.5038 |
1/14/10 | $0.0000 | $13.6431 |
1/13/10 | $0.0000 | $13.6165 |
1/12/10 | $0.0000 | $13.5817 |
1/11/10 | $0.0000 | $13.6610 |
1/8/10 | $0.0000 | $13.6795 |
1/7/10 | $0.0000 | $13.5528 |
1/6/10 | $0.0000 | $13.4606 |
1/5/10 | $0.0000 | $13.4462 |
1/4/10 | $0.0000 | $13.5124 |
12/31/09 | $0.0000 | $13.2465 |
12/30/09 | $0.0000 | $13.2865 |
12/29/09 | $0.0000 | $13.3566 |
12/28/09 | $0.0000 | $13.3588 |
12/24/09 | $0.0000 | $13.3347 |
12/23/09 | $0.0000 | $13.2295 |
12/22/09 | $0.0000 | $13.1446 |
12/21/09 | $0.0000 | $13.0693 |
12/18/09 | $0.0000 | $12.9245 |
12/17/09 | $0.0000 | $12.9096 |
12/16/09 | $0.0000 | $13.0246 |
12/15/09 | $0.0000 | $12.9793 |
12/14/09 | $0.0000 | $12.9927 |
12/11/09 | $0.0000 | $12.8434 |
12/10/09 | $0.0000 | $12.8066 |
12/9/09 | $0.0000 | $12.7957 |
12/8/09 | $0.0000 | $12.8002 |
12/7/09 | $0.0000 | $12.9887 |
12/4/09 | $0.0000 | $12.9400 |
12/3/09 | $0.0000 | $12.7901 |
12/2/09 | $0.0000 | $12.8730 |
12/1/09 | $0.0000 | $12.8246 |
11/30/09 | $0.0000 | $12.5448 |
11/27/09 | $0.0000 | $12.5653 |
11/25/09 | $0.0000 | $12.8188 |
11/24/09 | $0.0000 | $12.7310 |
11/23/09 | $0.0000 | $12.8332 |
11/20/09 | $0.0000 | $12.5556 |
11/19/09 | $0.0000 | $12.5782 |
11/18/09 | $0.0000 | $12.8115 |
11/17/09 | $0.0000 | $12.8901 |
11/16/09 | $0.0000 | $12.9749 |
11/13/09 | $0.0000 | $12.7729 |
11/12/09 | $0.0000 | $12.6197 |
11/11/09 | $0.0000 | $12.8702 |
11/10/09 | $0.0000 | $12.8062 |
11/9/09 | $0.0000 | $12.9235 |
11/6/09 | $0.0000 | $12.7135 |
11/5/09 | $0.0000 | $12.7390 |
11/4/09 | $0.0000 | $12.5167 |
11/3/09 | $0.0000 | $12.5530 |
11/2/09 | $0.0000 | $12.4025 |
10/30/09 | $0.0000 | $12.3085 |
10/29/09 | $0.0000 | $12.5915 |
10/28/09 | $0.0000 | $12.3022 |
10/27/09 | $0.0000 | $12.5526 |
10/26/09 | $0.0000 | $12.6781 |
10/23/09 | $0.0000 | $12.8221 |
10/22/09 | $0.0000 | $13.0250 |
10/21/09 | $0.0000 | $12.8871 |
10/20/09 | $0.0000 | $13.0018 |
10/19/09 | $0.0000 | $13.1159 |
10/16/09 | $0.0000 | $13.0138 |
10/15/09 | $0.0000 | $13.2003 |
10/14/09 | $0.0000 | $13.2434 |
10/13/09 | $0.0000 | $13.0595 |
10/12/09 | $0.0000 | $13.1442 |
10/9/09 | $0.0000 | $13.1718 |
10/8/09 | $0.0000 | $13.0081 |
10/7/09 | $0.0000 | $12.8476 |
10/6/09 | $0.0000 | $12.9201 |
10/5/09 | $0.0000 | $12.6376 |
10/2/09 | $0.0000 | $12.4962 |
10/1/09 | $0.0000 | $12.6411 |
9/30/09 | $0.0000 | $13.0107 |
9/29/09 | $0.0000 | $13.0219 |
9/28/09 | $0.0000 | $13.0822 |
9/25/09 | $0.0000 | $12.9320 |
9/24/09 | $0.0000 | $13.0716 |
9/23/09 | $0.0000 | $13.2314 |
9/22/09 | $0.0000 | $13.2814 |
9/21/09 | $0.0000 | $13.1932 |
9/18/09 | $0.0000 | $13.3808 |
9/17/09 | $0.0000 | $13.3388 |
9/16/09 | $0.0000 | $13.3279 |
9/15/09 | $0.0000 | $13.0988 |
9/14/09 | $0.0000 | $13.0584 |
9/11/09 | $0.0000 | $12.9502 |
9/10/09 | $0.0000 | $12.9184 |
9/9/09 | $0.0000 | $12.8143 |
9/8/09 | $0.0000 | $12.6380 |
9/4/09 | $0.0000 | $12.3841 |
9/3/09 | $0.0000 | $12.2999 |
9/2/09 | $0.0000 | $12.1193 |
9/1/09 | $0.0000 | $12.2842 |
8/31/09 | $0.0000 | $12.5255 |
8/28/09 | $0.0000 | $12.5761 |
8/27/09 | $0.0000 | $12.5237 |
8/26/09 | $0.0000 | $12.5538 |
8/25/09 | $0.0000 | $12.5941 |
8/24/09 | $0.0000 | $12.4931 |
8/21/09 | $0.0000 | $12.4556 |
8/20/09 | $0.0000 | $12.1504 |
8/19/09 | $0.0000 | $11.9779 |
8/18/09 | $0.0000 | $11.8535 |
8/17/09 | $0.0000 | $11.6992 |
8/14/09 | $0.0000 | $12.0210 |
8/13/09 | $0.0000 | $12.2205 |
8/12/09 | $0.0000 | $12.1393 |
8/11/09 | $0.0000 | $12.1732 |
8/10/09 | $0.0000 | $12.3428 |
8/7/09 | $0.0000 | $12.2842 |
8/6/09 | $0.0000 | $12.1299 |
8/5/09 | $0.0000 | $12.2468 |
8/4/09 | $0.0000 | $12.3947 |
8/3/09 | $0.0000 | $12.3440 |
7/31/09 | $0.0000 | $12.1637 |
7/30/09 | $0.0000 | $12.1340 |
7/29/09 | $0.0000 | $11.9634 |
7/28/09 | $0.0000 | $12.0868 |
7/27/09 | $0.0000 | $12.0394 |
7/24/09 | $0.0000 | $12.0116 |
7/23/09 | $0.0000 | $11.9946 |
7/22/09 | $0.0000 | $11.6958 |
7/21/09 | $0.0000 | $11.5985 |
7/20/09 | $0.0000 | $11.6127 |
7/17/09 | $0.0000 | $11.4435 |
7/16/09 | $0.0000 | $11.5130 |
7/15/09 | $0.0000 | $11.3792 |
7/14/09 | $0.0000 | $10.9917 |
7/13/09 | $0.0000 | $11.0069 |
7/10/09 | $0.0000 | $10.9031 |
7/9/09 | $0.0000 | $10.8629 |
7/8/09 | $0.0000 | $10.8671 |
7/7/09 | $0.0000 | $10.9697 |
7/6/09 | $0.0000 | $11.3475 |
7/2/09 | $0.0000 | $11.4721 |
7/1/09 | $0.0000 | $11.7510 |
6/30/09 | $0.0000 | $11.5590 |
6/29/09 | $0.0000 | $11.6755 |
6/26/09 | $0.0000 | $11.5221 |
6/25/09 | $0.0000 | $11.2513 |
6/24/09 | $0.0000 | $10.9952 |
6/23/09 | $0.0000 | $10.8168 |
6/22/09 | $0.0000 | $10.8313 |
6/19/09 | $0.0000 | $11.1927 |
6/18/09 | $0.0000 | $11.2001 |
6/17/09 | $0.0000 | $11.1202 |
6/16/09 | $0.0000 | $11.0563 |
6/15/09 | $0.0000 | $11.3304 |
6/12/09 | $0.0000 | $11.6683 |
6/11/09 | $0.0000 | $11.6577 |
6/10/09 | $0.0000 | $11.4780 |
6/9/09 | $0.0000 | $11.5234 |
6/8/09 | $0.0000 | $11.3796 |
6/5/09 | $0.0000 | $11.4404 |
6/4/09 | $0.0000 | $11.4893 |
6/3/09 | $0.0000 | $11.3602 |
6/2/09 | $0.0000 | $11.5117 |
6/1/09 | $0.0000 | $11.3900 |
5/29/09 | $0.0000 | $11.0142 |
5/28/09 | $0.0000 | $10.8415 |
5/27/09 | $0.0000 | $10.7309 |
5/26/09 | $0.0000 | $10.9712 |
5/22/09 | $0.0000 | $10.6174 |
5/21/09 | $0.0000 | $10.5904 |
5/20/09 | $11.2407 | $10.8462 |
5/19/09 | $11.2688 | $10.8739 |
5/18/09 | $11.2588 | $10.8641 |
5/15/09 | $10.8827 | $10.5028 |
5/14/09 | $10.8169 | $10.4399 |
5/13/09 | $10.7179 | $10.3443 |
5/12/09 | $11.1426 | $10.7527 |
5/11/09 | $11.2264 | $10.8332 |
5/8/09 | $11.5806 | $11.1735 |
5/7/09 | $11.2920 | $10.8957 |
5/6/09 | $11.4917 | $11.0881 |
5/5/09 | $11.4425 | $11.0407 |
5/4/09 | $11.4636 | $11.0604 |
5/1/09 | $11.1752 | $10.7838 |
4/30/09 | $11.1014 | $10.7132 |
4/29/09 | $11.1491 | $10.7592 |
4/28/09 | $10.8143 | $10.4374 |
4/27/09 | $10.8273 | $10.4491 |
4/24/09 | $10.9800 | $10.5967 |
4/23/09 | $10.7386 | $10.3647 |
4/22/09 | $10.6683 | $10.2974 |
4/21/09 | $10.7134 | $10.3398 |
4/20/09 | $10.3455 | $9.9867 |
4/17/09 | $10.8147 | $10.4378 |
4/16/09 | $10.8724 | $10.4926 |
4/15/09 | $10.6539 | $10.2832 |
4/14/09 | $10.4455 | $10.0825 |
4/13/09 | $10.6255 | $10.2562 |
4/9/09 | $10.6662 | $10.2953 |
4/8/09 | $10.1877 | $9.8357 |
4/7/09 | $10.0905 | $9.7416 |
4/6/09 | $10.4653 | $10.1020 |
4/3/09 | $10.5244 | $10.1584 |
4/2/09 | $10.3738 | $10.0137 |
4/1/09 | $9.9944 | $9.6495 |
3/31/09 | $9.8242 | $9.4859 |
3/30/09 | $9.6979 | $9.3646 |
3/27/09 | $9.9876 | $9.6427 |
3/26/09 | $10.1260 | $9.7757 |
3/25/09 | $9.7670 | $9.4312 |
3/24/09 | $9.6455 | $9.3147 |
3/23/09 | $9.8395 | $9.5010 |
3/20/09 | $9.1834 | $8.8704 |
3/19/09 | $9.4469 | $9.1235 |
3/18/09 | $9.4473 | $9.1239 |
3/17/09 | $9.3694 | $9.0494 |
3/16/09 | $9.0364 | $8.7290 |
3/13/09 | $9.0333 | $8.7269 |
3/12/09 | $9.0184 | $8.7121 |
3/11/09 | $8.6993 | $8.4056 |
3/10/09 | $8.8102 | $8.5123 |
3/9/09 | $8.3830 | $8.1020 |
3/6/09 | $8.6054 | $8.3157 |
3/5/09 | $8.5644 | $8.2757 |
3/4/09 | $8.9388 | $8.6357 |
3/3/09 | $8.6515 | $8.3598 |
3/2/09 | $8.7994 | $8.5016 |
2/27/09 | $9.2293 | $8.9151 |
2/26/09 | $9.2211 | $8.9069 |
2/25/09 | $9.3592 | $9.0393 |
2/24/09 | $9.6325 | $9.3018 |
2/23/09 | $9.4000 | $9.0789 |
2/20/09 | $9.7308 | $9.3963 |
2/19/09 | $9.9453 | $9.6028 |
2/18/09 | $9.9064 | $9.5653 |
2/17/09 | $9.9813 | $9.6375 |
2/13/09 | $10.5160 | $10.1511 |
2/12/09 | $10.6094 | $10.2403 |
2/11/09 | $10.5578 | $10.1903 |
2/10/09 | $10.5668 | $10.1992 |
2/9/09 | $11.0341 | $10.6479 |
2/6/09 | $11.0127 | $10.6278 |
2/5/09 | $10.7459 | $10.3719 |
2/4/09 | $10.6673 | $10.2964 |
2/3/09 | $10.7879 | $10.4113 |
2/2/09 | $10.7271 | $10.3534 |
1/30/09 | $10.6920 | $10.3198 |
1/29/09 | $10.9483 | $10.5654 |
1/28/09 | $11.3689 | $10.9693 |
1/27/09 | $11.0878 | $10.6998 |
1/26/09 | $10.9651 | $10.5819 |
1/23/09 | $10.8616 | $10.4830 |
1/22/09 | $10.8776 | $10.4977 |
1/21/09 | $11.0976 | $10.7094 |
1/20/09 | $10.6775 | $10.3054 |
1/16/09 | $11.2979 | $10.9015 |
1/15/09 | $11.1831 | $10.7916 |
1/14/09 | $11.1513 | $10.7613 |
1/13/09 | $11.4800 | $11.0766 |
1/12/09 | $11.3918 | $10.9919 |
1/9/09 | $11.7699 | $11.3554 |
1/8/09 | $12.0679 | $11.6407 |
1/7/09 | $11.9539 | $11.5320 |
1/6/09 | $12.2775 | $11.8422 |
1/5/09 | $12.1760 | $11.7447 |
1/2/09 | $12.0871 | $11.6596 |
12/31/08 | $11.8786 | $11.4590 |
12/30/08 | $11.7243 | $11.3116 |
12/29/08 | $11.3570 | $10.9587 |
12/26/08 | $11.2780 | $10.8830 |
12/24/08 | $11.0908 | $10.7027 |
12/23/08 | $11.0007 | $10.6160 |
12/22/08 | $11.1140 | $10.7245 |
12/19/08 | $11.2660 | $10.8712 |
12/18/08 | $11.5197 | $11.1146 |
12/17/08 | $11.7364 | $11.3224 |
12/16/08 | $11.7082 | $11.2958 |
12/15/08 | $11.2556 | $10.8609 |
12/12/08 | $11.3750 | $10.9753 |
12/11/08 | $11.0965 | $10.7084 |
12/10/08 | $11.3428 | $10.9447 |
12/9/08 | $11.0965 | $10.7084 |
12/8/08 | $11.2241 | $10.8309 |
12/5/08 | $10.7720 | $10.3967 |
12/4/08 | $10.4950 | $10.1304 |
12/3/08 | $10.8296 | $10.4514 |
12/2/08 | $10.6676 | $10.2967 |
12/1/08 | $10.2202 | $9.8669 |
11/28/08 | $11.2357 | $10.8424 |
11/26/08 | $11.2374 | $10.8441 |
11/25/08 | $10.5815 | $10.2138 |
11/24/08 | $10.5653 | $10.1977 |
11/21/08 | $10.3021 | $9.9448 |
11/20/08 | $10.1040 | $9.7549 |
11/19/08 | $10.3946 | $10.0342 |
11/18/08 | $10.7291 | $10.3554 |
11/17/08 | $10.7584 | $10.3832 |
11/14/08 | $10.8057 | $10.4289 |
11/13/08 | $11.1607 | $10.7695 |
11/12/08 | $10.6526 | $10.2819 |
11/11/08 | $11.1193 | $10.7297 |
11/10/08 | $11.3271 | $10.9292 |
11/7/08 | $11.3006 | $10.9042 |
11/6/08 | $11.0244 | $10.6394 |
11/5/08 | $11.4879 | $11.0844 |
11/4/08 | $12.0087 | $11.5848 |
11/3/08 | $11.3557 | $10.9574 |
10/31/08 | $11.1355 | $10.7457 |
10/30/08 | $10.6392 | $10.2687 |
10/29/08 | $10.0000 | $9.6550 |
Past performance does not guarantee future results.
Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
---|---|---|---|---|---|
6/22/11 | 6/24/11 | 6/24/11 | $0.0000 | $0.3139 | $0.3139 |
10/13/10 | 10/15/10 | 10/25/10 | $0.1774 | $0.0220 | $0.1994 |
8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0197 | $0.0197 |
7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0295 | $0.0295 |
6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0356 | $0.0356 |
5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0042 | $0.0042 |
4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0064 | $0.0064 |
3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0061 | $0.0061 |
2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0005 | $0.0005 |
1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0123 | $0.0123 |
12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0113 | $0.0113 |
11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0017 | $0.0017 |
10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0242 | $0.0242 |
9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0172 | $0.0172 |
8/12/09 | 8/14/09 | 8/25/09 | $0.1474 | $0.0150 | $0.1624 |
7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0342 | $0.0342 |
6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0275 | $0.0275 |
5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0222 | $0.0222 |
4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0005 | $0.0005 |
3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0096 | $0.0096 |
2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0028 | $0.0028 |
1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.0021 | $0.0021 |
12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0039 | $0.0039 |
2011 | $0.3139 |
2010 | $0.3137 |
2009 | $0.3157 |
2008 | $0.0039 |
Total | $0.9472 |
*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 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 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. Securities offered through Guggenheim Funds Distributors, LLC.
© 2024 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.