| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/22/24 | $0.0000 | $11.6417 |
| 11/21/24 | $0.0000 | $11.5751 |
| 11/20/24 | $0.0000 | $11.4420 |
| 11/19/24 | $0.0000 | $11.3970 |
| 11/18/24 | $0.0000 | $11.4668 |
| 11/15/24 | $0.0000 | $11.4187 |
| 11/14/24 | $0.0000 | $11.4866 |
| 11/13/24 | $0.0000 | $11.5781 |
| 11/12/24 | $0.0000 | $11.5359 |
| 11/11/24 | $0.0000 | $11.5869 |
| 11/8/24 | $0.0000 | $11.5951 |
| 11/7/24 | $0.0000 | $11.5206 |
| 11/6/24 | $0.0000 | $11.5902 |
| 11/5/24 | $0.0000 | $11.2852 |
| 11/4/24 | $0.0000 | $11.1658 |
| 11/1/24 | $0.0000 | $11.1799 |
| 10/31/24 | $0.0000 | $11.1890 |
| 10/30/24 | $0.0000 | $11.2730 |
| 10/29/24 | $0.0000 | $11.2131 |
| 10/28/24 | $0.0000 | $11.3406 |
| 10/25/24 | $0.0000 | $11.2840 |
| 10/24/24 | $0.0000 | $11.3880 |
| 10/23/24 | $0.0000 | $11.4501 |
| 10/22/24 | $0.0000 | $11.4897 |
| 10/21/24 | $0.0000 | $11.5357 |
| 10/18/24 | $0.0000 | $11.6596 |
| 10/17/24 | $0.0000 | $11.6391 |
| 10/16/24 | $0.0000 | $11.6597 |
| 10/15/24 | $0.0000 | $11.5759 |
| 10/14/24 | $0.0000 | $11.6051 |
| 10/11/24 | $0.0000 | $11.5429 |
| 10/10/24 | $0.0000 | $11.4247 |
| 10/9/24 | $0.0000 | $11.4507 |
| 10/8/24 | $0.0000 | $11.3690 |
| 10/7/24 | $0.0000 | $11.4185 |
| 10/4/24 | $0.0000 | $11.4810 |
| 10/3/24 | $0.0000 | $11.4394 |
| 10/2/24 | $0.0000 | $11.4667 |
| 10/1/24 | $0.0000 | $11.5122 |
| 9/30/24 | $0.0000 | $11.5166 |
| 9/27/24 | $0.0000 | $11.4830 |
| 9/26/24 | $0.0000 | $11.4196 |
| 9/25/24 | $0.0000 | $11.3778 |
| 9/24/24 | $0.0000 | $11.4314 |
| 9/23/24 | $0.0000 | $11.4674 |
| 9/20/24 | $0.0000 | $11.4342 |
| 9/19/24 | $0.0000 | $11.4797 |
| 9/18/24 | $0.0000 | $11.4231 |
| 9/17/24 | $0.0000 | $11.4694 |
| 9/16/24 | $0.0000 | $11.4544 |
| 9/13/24 | $0.0000 | $11.3637 |
| 9/12/24 | $0.0000 | $11.3109 |
| 9/11/24 | $0.0000 | $11.2588 |
| 9/10/24 | $0.0000 | $11.3707 |
| 9/9/24 | $0.0000 | $11.3971 |
| 9/6/24 | $0.0000 | $11.2832 |
| 9/5/24 | $0.0000 | $11.3879 |
| 9/4/24 | $0.0000 | $11.4648 |
| 9/3/24 | $0.0000 | $11.4752 |
| 8/30/24 | $0.0000 | $11.5175 |
| 8/29/24 | $0.0000 | $11.3825 |
| 8/28/24 | $0.0000 | $11.3507 |
| 8/27/24 | $0.0000 | $11.3263 |
| 8/26/24 | $0.0000 | $11.3598 |
| 8/23/24 | $0.0000 | $11.3457 |
| 8/22/24 | $0.0000 | $11.2343 |
| 8/21/24 | $0.0000 | $11.2378 |
| 8/20/24 | $0.0000 | $11.1969 |
| 8/19/24 | $0.0000 | $11.2571 |
| 8/16/24 | $0.0000 | $11.1876 |
| 8/15/24 | $0.0000 | $11.1507 |
| 8/14/24 | $0.0000 | $11.0964 |
| 8/13/24 | $0.0000 | $11.0295 |
| 8/12/24 | $0.0000 | $10.9607 |
| 8/9/24 | $0.0000 | $11.0130 |
| 8/8/24 | $0.0000 | $11.0080 |
| 8/7/24 | $0.0000 | $10.8563 |
| 8/6/24 | $0.0000 | $10.8791 |
| 8/5/24 | $0.0000 | $10.7951 |
| 8/2/24 | $0.0000 | $11.0584 |
| 8/1/24 | $0.0000 | $11.2390 |
| 7/31/24 | $0.0000 | $11.2662 |
| 7/30/24 | $0.0000 | $11.2877 |
| 7/29/24 | $0.0000 | $11.1928 |
| 7/26/24 | $0.0000 | $11.1805 |
| 7/25/24 | $0.0000 | $11.0656 |
| 7/24/24 | $0.0000 | $11.0011 |
| 7/23/24 | $0.0000 | $10.9728 |
| 7/22/24 | $0.0000 | $10.9875 |
| 7/19/24 | $0.0000 | $10.9555 |
| 7/18/24 | $0.0000 | $11.0339 |
| 7/17/24 | $0.0000 | $11.1119 |
| 7/16/24 | $0.0000 | $10.9959 |
| 7/15/24 | $0.0000 | $10.8573 |
| 7/12/24 | $0.0000 | $10.8459 |
| 7/11/24 | $0.0000 | $10.7794 |
| 7/10/24 | $0.0000 | $10.6428 |
| 7/9/24 | $0.0000 | $10.5619 |
| 7/8/24 | $0.0000 | $10.5645 |
| 7/5/24 | $0.0000 | $10.5765 |
| 7/3/24 | $0.0000 | $10.6040 |
| 7/2/24 | $0.0000 | $10.6298 |
| 7/1/24 | $0.0000 | $10.5922 |
| 6/28/24 | $0.0000 | $10.6327 |
| 6/27/24 | $0.0000 | $10.6156 |
| 6/26/24 | $0.0000 | $10.6236 |
| 6/25/24 | $0.0000 | $10.6708 |
| 6/24/24 | $0.0000 | $10.7705 |
| 6/21/24 | $0.0000 | $10.6711 |
| 6/20/24 | $0.0000 | $10.6684 |
| 6/18/24 | $0.0000 | $10.6150 |
| 6/17/24 | $0.0000 | $10.5703 |
| 6/14/24 | $0.0000 | $10.5081 |
| 6/13/24 | $0.0000 | $10.5828 |
| 6/12/24 | $0.0000 | $10.5820 |
| 6/11/24 | $0.0000 | $10.6265 |
| 6/10/24 | $0.0000 | $10.6849 |
| 6/7/24 | $0.0000 | $10.6962 |
| 6/6/24 | $0.0000 | $10.6912 |
| 6/5/24 | $0.0000 | $10.6817 |
| 6/4/24 | $0.0000 | $10.7044 |
| 6/3/24 | $0.0000 | $10.6791 |
| 5/31/24 | $0.0000 | $10.7376 |
| 5/30/24 | $0.0000 | $10.5174 |
| 5/29/24 | $0.0000 | $10.4484 |
| 5/28/24 | $0.0000 | $10.5817 |
| 5/24/24 | $0.0000 | $10.6811 |
| 5/23/24 | $0.0000 | $10.6877 |
| 5/22/24 | $0.0000 | $10.8458 |
| 5/21/24 | $0.0000 | $10.8798 |
| 5/20/24 | $0.0000 | $10.8969 |
| 5/17/24 | $0.0000 | $10.9837 |
| 5/16/24 | $0.0000 | $10.9287 |
| 5/15/24 | $0.0000 | $10.8951 |
| 5/14/24 | $0.0000 | $10.8342 |
| 5/13/24 | $0.0000 | $10.8437 |
| 5/10/24 | $0.0000 | $10.8430 |
| 5/9/24 | $0.0000 | $10.8310 |
| 5/8/24 | $0.0000 | $10.7467 |
| 5/7/24 | $0.0000 | $10.7335 |
| 5/6/24 | $0.0000 | $10.6718 |
| 5/3/24 | $0.0000 | $10.6624 |
| 5/2/24 | $0.0000 | $10.6199 |
| 5/1/24 | $0.0000 | $10.5664 |
| 4/30/24 | $0.0000 | $10.5663 |
| 4/29/24 | $0.0000 | $10.7596 |
| 4/26/24 | $0.0000 | $10.6802 |
| 4/25/24 | $0.0000 | $10.7587 |
| 4/24/24 | $0.0000 | $10.7595 |
| 4/23/24 | $0.0000 | $10.7398 |
| 4/22/24 | $0.0000 | $10.6918 |
| 4/19/24 | $0.0000 | $10.5985 |
| 4/18/24 | $0.0000 | $10.4913 |
| 4/17/24 | $0.0000 | $10.4859 |
| 4/16/24 | $0.0000 | $10.4769 |
| 4/15/24 | $0.0000 | $10.5645 |
| 4/12/24 | $0.0000 | $10.6136 |
| 4/11/24 | $0.0000 | $10.7936 |
| 4/10/24 | $0.0000 | $10.8244 |
| 4/9/24 | $0.0000 | $10.9799 |
| 4/8/24 | $0.0000 | $10.9875 |
| 4/5/24 | $0.0000 | $10.9959 |
| 4/4/24 | $0.0000 | $10.9734 |
| 4/3/24 | $0.0000 | $11.0417 |
| 4/2/24 | $0.0000 | $11.1108 |
| 4/1/24 | $0.0000 | $11.1289 |
| 3/28/24 | $0.0000 | $11.1946 |
| 3/27/24 | $0.0000 | $11.1102 |
| 3/26/24 | $0.0000 | $10.9205 |
| 3/25/24 | $0.0000 | $10.9558 |
| 3/22/24 | $0.0000 | $10.9989 |
| 3/21/24 | $0.0000 | $11.0368 |
| 3/20/24 | $0.0000 | $10.9721 |
| 3/19/24 | $0.0000 | $10.9099 |
| 3/18/24 | $0.0000 | $10.8381 |
| 3/15/24 | $0.0000 | $10.8066 |
| 3/14/24 | $0.0000 | $10.8022 |
| 3/13/24 | $0.0000 | $10.9302 |
| 3/12/24 | $0.0000 | $10.8807 |
| 3/11/24 | $0.0000 | $10.8851 |
| 3/8/24 | $0.0000 | $10.8005 |
| 3/7/24 | $0.0000 | $10.7910 |
| 3/6/24 | $0.0000 | $10.7495 |
| 3/5/24 | $0.0000 | $10.6848 |
| 3/4/24 | $0.0000 | $10.6924 |
| 3/1/24 | $0.0000 | $10.6702 |
| 2/29/24 | $0.0000 | $10.6539 |
| 2/28/24 | $0.0000 | $10.6136 |
| 2/27/24 | $0.0000 | $10.6409 |
| 2/26/24 | $0.0000 | $10.6153 |
| 2/23/24 | $0.0000 | $10.6733 |
| 2/22/24 | $0.0000 | $10.6212 |
| 2/21/24 | $0.0000 | $10.5899 |
| 2/20/24 | $0.0000 | $10.5422 |
| 2/16/24 | $0.0000 | $10.5123 |
| 2/15/24 | $0.0000 | $10.5399 |
| 2/14/24 | $0.0000 | $10.4128 |
| 2/13/24 | $0.0000 | $10.3863 |
| 2/12/24 | $0.0000 | $10.4933 |
| 2/9/24 | $0.0000 | $10.4360 |
| 2/8/24 | $0.0000 | $10.4732 |
| 2/7/24 | $0.0000 | $10.4504 |
| 2/6/24 | $0.0000 | $10.4283 |
| 2/5/24 | $0.0000 | $10.4155 |
| 2/2/24 | $0.0000 | $10.5063 |
| 2/1/24 | $0.0000 | $10.5339 |
| 1/31/24 | $0.0000 | $10.4370 |
| 1/30/24 | $0.0000 | $10.5678 |
| 1/29/24 | $0.0000 | $10.4649 |
| 1/26/24 | $0.0000 | $10.4318 |
| 1/25/24 | $0.0000 | $10.4339 |
| 1/24/24 | $0.0000 | $10.3188 |
| 1/23/24 | $0.0000 | $10.3981 |
| 1/22/24 | $0.0000 | $10.3838 |
| 1/19/24 | $0.0000 | $10.3429 |
| 1/18/24 | $0.0000 | $10.2910 |
| 1/17/24 | $0.0000 | $10.3050 |
| 1/16/24 | $0.0000 | $10.3710 |
| 1/12/24 | $0.0000 | $10.4488 |
| 1/11/24 | $0.0000 | $10.4283 |
| 1/10/24 | $0.0000 | $10.4963 |
| 1/9/24 | $0.0000 | $10.5075 |
| 1/8/24 | $0.0000 | $10.5588 |
| 1/5/24 | $0.0000 | $10.4746 |
| 1/4/24 | $0.0000 | $10.4611 |
| 1/3/24 | $0.0000 | $10.4930 |
| 1/2/24 | $0.0000 | $10.5322 |
| 12/29/23 | $0.0000 | $10.4308 |
| 12/28/23 | $0.0000 | $10.4310 |
| 12/27/23 | $0.0000 | $10.4211 |
| 12/26/23 | $0.0000 | $10.4142 |
| 12/22/23 | $0.0000 | $10.3407 |
| 12/21/23 | $0.0000 | $10.2986 |
| 12/20/23 | $0.0000 | $10.2150 |
| 12/19/23 | $0.0000 | $10.3687 |
| 12/18/23 | $0.0000 | $10.3086 |
| 12/15/23 | $0.0000 | $10.2898 |
| 12/14/23 | $0.0000 | $10.3541 |
| 12/13/23 | $0.0000 | $10.2876 |
| 12/12/23 | $0.0000 | $10.0732 |
| 12/11/23 | $0.0000 | $10.0615 |
| 12/8/23 | $0.0000 | $9.9666 |
| 12/7/23 | $0.0000 | $9.9655 |
| 12/6/23 | $0.0000 | $9.9541 |
| 12/5/23 | $0.0000 | $9.9603 |
| 12/4/23 | $0.0000 | $10.0217 |
| 12/1/23 | $0.0000 | $9.9773 |
| 11/30/23 | $0.0000 | $9.8676 |
| 11/29/23 | $0.0000 | $9.7500 |
| 11/28/23 | $0.0000 | $9.7645 |
| 11/27/23 | $0.0000 | $9.7616 |
| 11/24/23 | $0.0000 | $9.7973 |
| 11/22/23 | $0.0000 | $9.7585 |
| 11/21/23 | $0.0000 | $9.7236 |
| 11/20/23 | $0.0000 | $9.7441 |
| 11/17/23 | $0.0000 | $9.7261 |
| 11/16/23 | $0.0000 | $9.6800 |
| 11/15/23 | $0.0000 | $9.7062 |
| 11/14/23 | $0.0000 | $9.6817 |
| 11/13/23 | $0.0000 | $9.4711 |
| 11/10/23 | $0.0000 | $9.4867 |
| 11/9/23 | $0.0000 | $9.3945 |
| 11/8/23 | $0.0000 | $9.4725 |
| 11/7/23 | $0.0000 | $9.5035 |
| 11/6/23 | $0.0000 | $9.5897 |
| 11/3/23 | $0.0000 | $9.6454 |
| 11/2/23 | $0.0000 | $9.6004 |
| 11/1/23 | $0.0000 | $9.4397 |
| 10/31/23 | $0.0000 | $9.3833 |
| 10/30/23 | $0.0000 | $9.2716 |
| 10/27/23 | $0.0000 | $9.1717 |
| 10/26/23 | $0.0000 | $9.2928 |
| 10/25/23 | $0.0000 | $9.2906 |
| 10/24/23 | $0.0000 | $9.3131 |
| 10/23/23 | $0.0000 | $9.2765 |
| 10/20/23 | $0.0000 | $9.3425 |
| 10/19/23 | $0.0000 | $9.4151 |
| 10/18/23 | $0.0000 | $9.5157 |
| 10/17/23 | $0.0000 | $9.6082 |
| 10/16/23 | $0.0000 | $9.5802 |
| 10/13/23 | $0.0000 | $9.4736 |
| 10/12/23 | $0.0000 | $9.4575 |
| 10/11/23 | $0.0000 | $9.5917 |
| 10/10/23 | $0.0000 | $9.5702 |
| 10/9/23 | $0.0000 | $9.5195 |
| 10/6/23 | $0.0000 | $9.3989 |
| 10/5/23 | $0.0000 | $9.3419 |
| 10/4/23 | $0.0000 | $9.3943 |
| 10/3/23 | $0.0000 | $9.3846 |
| 10/2/23 | $0.0000 | $9.4628 |
| 9/29/23 | $0.0000 | $9.5680 |
| 9/28/23 | $0.0000 | $9.6148 |
| 9/27/23 | $0.0000 | $9.5868 |
| 9/26/23 | $0.0000 | $9.6217 |
| 9/25/23 | $0.0000 | $9.7584 |
| 9/22/23 | $0.0000 | $9.7466 |
| 9/21/23 | $0.0000 | $9.8000 |
| 9/20/23 | $0.0000 | $9.9311 |
| 9/19/23 | $0.0000 | $9.9568 |
| 9/18/23 | $0.0000 | $10.0173 |
| 9/15/23 | $0.0000 | $10.0092 |
| 9/14/23 | $0.0000 | $10.0980 |
| 9/13/23 | $0.0000 | $10.0032 |
| 9/12/23 | $0.0000 | $10.0001 |
| 9/11/23 | $0.0000 | $9.9829 |
| 9/8/23 | $0.0000 | $9.9524 |
| 9/7/23 | $0.0000 | $9.9132 |
| 9/6/23 | $0.0000 | $9.8731 |
| 9/5/23 | $0.0000 | $9.9040 |
| 9/1/23 | $0.0000 | $10.0161 |
| 8/31/23 | $0.0000 | $9.9827 |
| 8/30/23 | $0.0000 | $10.0257 |
| 8/29/23 | $0.0000 | $10.0137 |
| 8/28/23 | $0.0000 | $9.9588 |
| 8/25/23 | $0.0000 | $9.9416 |
| 8/24/23 | $0.0000 | $9.8841 |
| 8/23/23 | $0.0000 | $9.9310 |
| 8/22/23 | $0.0000 | $9.8577 |
| 8/21/23 | $0.0000 | $9.8994 |
| 8/18/23 | $0.0000 | $9.9459 |
| 8/17/23 | $0.0000 | $9.9054 |
| 8/16/23 | $0.0000 | $9.9271 |
| 8/15/23 | $0.0000 | $9.9705 |
| 8/14/23 | $0.0000 | $10.1394 |
| 8/11/23 | $0.0000 | $10.1729 |
| 8/10/23 | $0.0000 | $10.1056 |
| 8/9/23 | $0.0000 | $10.1180 |
| 8/8/23 | $0.0000 | $10.1253 |
| 8/7/23 | $0.0000 | $10.1692 |
| 8/4/23 | $0.0000 | $10.0904 |
| 8/3/23 | $0.0000 | $10.1360 |
| 8/2/23 | $0.0000 | $10.1883 |
| 8/1/23 | $0.0000 | $10.2070 |
| 7/31/23 | $0.0000 | $10.2519 |
| 7/28/23 | $0.0000 | $10.2790 |
| 7/27/23 | $0.0000 | $10.2267 |
| 7/26/23 | $0.0000 | $10.3423 |
| 7/25/23 | $0.0000 | $10.2856 |
| 7/24/23 | $0.0000 | $10.2944 |
| 7/21/23 | $0.0000 | $10.2561 |
| 7/20/23 | $0.0000 | $10.2154 |
| 7/19/23 | $0.0000 | $10.1396 |
| 7/18/23 | $0.0000 | $10.1072 |
| 7/17/23 | $0.0000 | $10.1044 |
| 7/14/23 | $0.0000 | $10.0801 |
| 7/13/23 | $0.0000 | $10.1207 |
| 7/12/23 | $0.0000 | $10.1010 |
| 7/11/23 | $0.0000 | $10.0798 |
| 7/10/23 | $0.0000 | $9.9801 |
| 7/7/23 | $0.0000 | $9.9371 |
| 7/6/23 | $0.0000 | $9.9446 |
| 7/5/23 | $0.0000 | $10.0345 |
| 7/3/23 | $0.0000 | $10.0853 |
| 6/30/23 | $0.0000 | $10.0378 |
| 6/29/23 | $0.0000 | $9.9562 |
| 6/28/23 | $0.0000 | $9.8855 |
| 6/27/23 | $0.0000 | $9.9587 |
| 6/26/23 | $0.0000 | $9.8670 |
| 6/23/23 | $0.0000 | $9.8305 |
| 6/22/23 | $0.0000 | $9.9079 |
| 6/21/23 | $0.0000 | $9.9387 |
| 6/20/23 | $0.0000 | $9.9209 |
| 6/16/23 | $0.0000 | $10.0131 |
| 6/15/23 | $0.0000 | $9.9962 |
| 6/14/23 | $0.0000 | $9.9017 |
| 6/13/23 | $0.0000 | $9.9313 |
| 6/12/23 | $0.0000 | $9.8743 |
| 6/9/23 | $0.0000 | $9.8656 |
| 6/8/23 | $0.0000 | $9.8961 |
| 6/7/23 | $0.0000 | $9.8863 |
| 6/6/23 | $0.0000 | $9.7589 |
| 6/5/23 | $0.0000 | $9.7427 |
| 6/2/23 | $0.0000 | $9.7765 |
| 6/1/23 | $0.0000 | $9.5794 |
| 5/31/23 | $0.0000 | $9.5398 |
| 5/30/23 | $0.0000 | $9.5850 |
| 5/26/23 | $0.0000 | $9.6066 |
| 5/25/23 | $0.0000 | $9.5589 |
| 5/24/23 | $0.0000 | $9.6484 |
| 5/23/23 | $0.0000 | $9.7335 |
| 5/22/23 | $0.0000 | $9.7771 |
| 5/19/23 | $0.0000 | $9.7993 |
| 5/18/23 | $0.0000 | $9.7993 |
| 5/17/23 | $0.0000 | $9.7805 |
| 5/16/23 | $0.0000 | $9.6693 |
| 5/15/23 | $0.0000 | $9.8033 |
| 5/12/23 | $0.0000 | $9.8047 |
| 5/11/23 | $0.0000 | $9.8141 |
| 5/10/23 | $0.0000 | $9.8627 |
| 5/9/23 | $0.0000 | $9.8684 |
| 5/8/23 | $0.0000 | $9.8939 |
| 5/5/23 | $0.0000 | $9.9291 |
| 5/4/23 | $0.0000 | $9.8049 |
| 5/3/23 | $0.0000 | $9.8645 |
| 5/2/23 | $0.0000 | $9.9690 |
| 5/1/23 | $0.0000 | $10.1262 |
| 4/28/23 | $0.0000 | $10.1144 |
| 4/27/23 | $0.0000 | $10.0262 |
| 4/26/23 | $0.0000 | $9.9264 |
| 4/25/23 | $0.0000 | $10.0771 |
| 4/24/23 | $0.0000 | $10.1426 |
| 4/21/23 | $0.0000 | $10.1065 |
| 4/20/23 | $0.0000 | $10.1218 |
| 4/19/23 | $0.0000 | $10.1448 |
| 4/18/23 | $0.0000 | $10.1659 |
| 4/17/23 | $0.0000 | $10.1508 |
| 4/14/23 | $0.0000 | $10.0779 |
| 4/13/23 | $0.0000 | $10.1164 |
| 4/12/23 | $0.0000 | $10.0936 |
| 4/11/23 | $0.0000 | $10.1178 |
| 4/10/23 | $0.0000 | $10.0989 |
| 4/6/23 | $0.0000 | $10.0593 |
| 4/5/23 | $0.0000 | $10.0671 |
| 4/4/23 | $0.0000 | $9.9855 |
| 4/3/23 | $0.0000 | $10.0840 |
| 3/31/23 | $0.0000 | $10.0235 |
| 3/30/23 | $0.0000 | $9.9091 |
| 3/29/23 | $0.0000 | $9.8715 |
| 3/28/23 | $0.0000 | $9.7320 |
| 3/27/23 | $0.0000 | $9.7083 |
| 3/24/23 | $0.0000 | $9.6273 |
| 3/23/23 | $0.0000 | $9.5145 |
| 3/22/23 | $0.0000 | $9.5573 |
| 3/21/23 | $0.0000 | $9.7636 |
| 3/20/23 | $0.0000 | $9.7335 |
| 3/17/23 | $0.0000 | $9.5967 |
| 3/16/23 | $0.0000 | $9.7737 |
| 3/15/23 | $0.0000 | $9.6781 |
| 3/14/23 | $0.0000 | $9.7709 |
| 3/13/23 | $0.0000 | $9.6498 |
| 3/10/23 | $0.0000 | $9.7382 |
| 3/9/23 | $0.0000 | $9.8232 |
| 3/8/23 | $0.0000 | $9.9781 |
| 3/7/23 | $0.0000 | $10.0159 |
| 3/6/23 | $0.0000 | $10.1745 |
| 3/3/23 | $0.0000 | $10.1706 |
| 3/2/23 | $0.0000 | $10.0662 |
| 3/1/23 | $0.0000 | $10.0159 |
| 2/28/23 | $0.0000 | $10.0320 |
| 2/27/23 | $0.0000 | $10.1032 |
| 2/24/23 | $0.0000 | $10.0624 |
| 2/23/23 | $0.0000 | $10.0928 |
| 2/22/23 | $0.0000 | $10.0539 |
| 2/21/23 | $0.0000 | $10.0677 |
| 2/17/23 | $0.0000 | $10.2187 |
| 2/16/23 | $0.0000 | $10.1663 |
| 2/15/23 | $0.0000 | $10.2422 |
| 2/14/23 | $0.0000 | $10.2344 |
| 2/13/23 | $0.0000 | $10.3032 |
| 2/10/23 | $0.0000 | $10.2038 |
| 2/9/23 | $0.0000 | $10.0753 |
| 2/8/23 | $0.0000 | $10.1405 |
| 2/7/23 | $0.0000 | $10.2009 |
| 2/6/23 | $0.0000 | $10.1629 |
| 2/3/23 | $0.0000 | $10.1865 |
| 2/2/23 | $0.0000 | $10.2948 |
| 2/1/23 | $0.0000 | $10.2655 |
| 1/31/23 | $0.0000 | $10.2582 |
| 1/30/23 | $0.0000 | $10.1314 |
| 1/27/23 | $0.0000 | $10.2090 |
| 1/26/23 | $0.0000 | $10.2053 |
| 1/25/23 | $0.0000 | $10.1576 |
| 1/24/23 | $0.0000 | $10.1307 |
| 1/23/23 | $0.0000 | $10.0728 |
| 1/20/23 | $0.0000 | $9.9799 |
| 1/19/23 | $0.0000 | $9.8551 |
| 1/18/23 | $0.0000 | $9.9388 |
| 1/17/23 | $0.0000 | $10.1394 |
| 1/13/23 | $0.0000 | $10.2085 |
| 1/12/23 | $0.0000 | $10.2043 |
| 1/11/23 | $0.0000 | $10.2314 |
| 1/10/23 | $0.0000 | $10.1480 |
| 1/9/23 | $0.0000 | $10.1267 |
| 1/6/23 | $0.0000 | $10.2125 |
| 1/5/23 | $0.0000 | $10.0052 |
| 1/4/23 | $0.0000 | $10.0755 |
| 1/3/23 | $0.0000 | $9.9847 |
| 12/30/22 | $0.0000 | $10.0214 |
| 12/29/22 | $0.0000 | $10.0650 |
| 12/28/22 | $0.0000 | $9.9746 |
| 12/27/22 | $0.0000 | $10.0824 |
| 12/23/22 | $0.0000 | $10.0473 |
| 12/22/22 | $0.0000 | $9.9655 |
| 12/21/22 | $0.0000 | $10.0385 |
| 12/20/22 | $0.0000 | $9.9212 |
| 12/19/22 | $0.0000 | $9.9040 |
| 12/16/22 | $0.0000 | $9.9445 |
| 12/15/22 | $0.0000 | $10.0439 |
| 12/14/22 | $0.0000 | $10.2401 |
| 12/13/22 | $0.0000 | $10.2939 |
| 12/12/22 | $0.0000 | $10.2439 |
| 12/9/22 | $0.0000 | $10.0927 |
| 12/8/22 | $0.0000 | $10.1719 |
| 12/7/22 | $0.0000 | $10.1343 |
| 12/6/22 | $0.0000 | $10.1230 |
| 12/5/22 | $0.0000 | $10.1882 |
| 12/2/22 | $0.0000 | $10.3674 |
| 12/1/22 | $0.0000 | $10.3609 |
| 11/30/22 | $0.0000 | $10.3995 |
| 11/29/22 | $0.0000 | $10.2407 |
| 11/28/22 | $0.0000 | $10.2008 |
| 11/25/22 | $0.0000 | $10.3409 |
| 11/23/22 | $0.0000 | $10.3034 |
| 11/22/22 | $0.0000 | $10.2897 |
| 11/21/22 | $0.0000 | $10.1397 |
| 11/18/22 | $0.0000 | $10.0850 |
| 11/17/22 | $0.0000 | $9.9631 |
| 11/16/22 | $0.0000 | $9.9645 |
| 11/15/22 | $0.0000 | $9.9458 |
| 11/14/22 | $0.0000 | $9.9134 |
| 11/11/22 | $0.0000 | $10.0039 |
| 11/10/22 | $0.0000 | $10.0634 |
| 11/9/22 | $0.0000 | $9.6888 |
| 11/8/22 | $0.0000 | $9.8130 |
| 11/7/22 | $0.0000 | $9.7475 |
| 11/4/22 | $0.0000 | $9.7092 |
| 11/3/22 | $0.0000 | $9.5863 |
| 11/2/22 | $0.0000 | $9.5846 |
| 11/1/22 | $0.0000 | $9.7484 |
| 10/31/22 | $0.0000 | $9.7257 |
| 10/28/22 | $0.0000 | $9.7728 |
| 10/27/22 | $0.0000 | $9.5925 |
| 10/26/22 | $0.0000 | $9.5389 |
| 10/25/22 | $0.0000 | $9.4949 |
| 10/24/22 | $0.0000 | $9.3689 |
| 10/21/22 | $0.0000 | $9.2368 |
| 10/20/22 | $0.0000 | $9.0170 |
| 10/19/22 | $0.0000 | $9.1288 |
| 10/18/22 | $0.0000 | $9.2007 |
| 10/17/22 | $0.0000 | $9.0363 |
| 10/14/22 | $0.0000 | $8.8579 |
| 10/13/22 | $0.0000 | $9.0347 |
| 10/12/22 | $0.0000 | $8.8116 |
| 10/11/22 | $0.0000 | $8.8687 |
| 10/10/22 | $0.0000 | $8.8531 |
| 10/7/22 | $0.0000 | $8.8484 |
| 10/6/22 | $0.0000 | $8.9705 |
| 10/5/22 | $0.0000 | $9.1099 |
| 10/4/22 | $0.0000 | $9.1834 |
| 10/3/22 | $0.0000 | $8.9373 |
| 9/30/22 | $0.0000 | $8.7027 |
| 9/29/22 | $0.0000 | $8.8149 |
| 9/28/22 | $0.0000 | $8.9942 |
| 9/27/22 | $0.0000 | $8.8056 |
| 9/26/22 | $0.0000 | $8.8558 |
| 9/23/22 | $0.0000 | $9.0034 |
| 9/22/22 | $0.0000 | $9.1218 |
| 9/21/22 | $0.0000 | $9.1498 |
| 9/20/22 | $0.0000 | $9.2669 |
| 9/19/22 | $0.0000 | $9.3799 |
| 9/16/22 | $0.0000 | $9.3106 |
| 9/15/22 | $0.0000 | $9.3329 |
| 9/14/22 | $0.0000 | $9.4253 |
| 9/13/22 | $0.0000 | $9.4606 |
| 9/12/22 | $0.0000 | $9.8000 |
| 9/9/22 | $0.0000 | $9.7245 |
| 9/8/22 | $0.0000 | $9.6318 |
| 9/7/22 | $0.0000 | $9.5903 |
| 9/6/22 | $0.0000 | $9.4142 |
| 9/2/22 | $0.0000 | $9.4281 |
| 9/1/22 | $0.0000 | $9.5072 |
| 8/31/22 | $0.0000 | $9.4637 |
| 8/30/22 | $0.0000 | $9.5488 |
| 8/29/22 | $0.0000 | $9.6536 |
| 8/26/22 | $0.0000 | $9.6878 |
| 8/25/22 | $0.0000 | $9.9359 |
| 8/24/22 | $0.0000 | $9.8339 |
| 8/23/22 | $0.0000 | $9.8076 |
| 8/22/22 | $0.0000 | $9.8227 |
| 8/19/22 | $0.0000 | $9.9968 |
| 8/18/22 | $0.0000 | $10.0639 |
| 8/17/22 | $0.0000 | $10.0213 |
| 8/16/22 | $0.0000 | $10.0534 |
| 8/15/22 | $0.0000 | $9.9894 |
| 8/12/22 | $0.0000 | $9.9645 |
| 8/11/22 | $0.0000 | $9.8422 |
| 8/10/22 | $0.0000 | $9.8122 |
| 8/9/22 | $0.0000 | $9.6662 |
| 8/8/22 | $0.0000 | $9.6315 |
| 8/5/22 | $0.0000 | $9.6332 |
| 8/4/22 | $0.0000 | $9.6348 |
| 8/3/22 | $0.0000 | $9.6982 |
| 8/2/22 | $0.0000 | $9.6312 |
| 8/1/22 | $0.0000 | $9.7025 |
| 7/29/22 | $0.0000 | $9.7091 |
| 7/28/22 | $0.0000 | $9.6519 |
| 7/27/22 | $0.0000 | $9.5318 |
| 7/26/22 | $0.0000 | $9.4451 |
| 7/25/22 | $0.0000 | $9.4764 |
| 7/22/22 | $0.0000 | $9.3879 |
| 7/21/22 | $0.0000 | $9.3621 |
| 7/20/22 | $0.0000 | $9.3722 |
| 7/19/22 | $0.0000 | $9.3791 |
| 7/18/22 | $0.0000 | $9.1865 |
| 7/15/22 | $0.0000 | $9.2655 |
| 7/14/22 | $0.0000 | $9.0988 |
| 7/13/22 | $0.0000 | $9.2169 |
| 7/12/22 | $0.0000 | $9.2797 |
| 7/11/22 | $0.0000 | $9.3195 |
| 7/8/22 | $0.0000 | $9.3400 |
| 7/7/22 | $0.0000 | $9.3764 |
| 7/6/22 | $0.0000 | $9.3050 |
| 7/5/22 | $0.0000 | $9.2772 |
| 7/1/22 | $0.0000 | $9.4112 |
| 6/30/22 | $0.0000 | $9.2787 |
| 6/29/22 | $0.0000 | $9.3034 |
| 6/28/22 | $0.0000 | $9.3398 |
| 6/27/22 | $0.0000 | $9.4343 |
| 6/24/22 | $0.0000 | $9.4188 |
| 6/23/22 | $0.0000 | $9.1597 |
| 6/22/22 | $0.0000 | $9.1363 |
| 6/21/22 | $0.0000 | $9.1189 |
| 6/17/22 | $0.0000 | $8.9205 |
| 6/16/22 | $0.0000 | $8.9350 |
| 6/15/22 | $0.0000 | $9.1645 |
| 6/14/22 | $0.0000 | $9.1092 |
| 6/13/22 | $0.0000 | $9.2240 |
| 6/10/22 | $0.0000 | $9.5423 |
| 6/9/22 | $0.0000 | $9.7507 |
| 6/8/22 | $0.0000 | $9.9484 |
| 6/7/22 | $0.0000 | $10.1231 |
| 6/6/22 | $0.0000 | $9.9974 |
| 6/3/22 | $0.0000 | $9.9479 |
| 6/2/22 | $0.0000 | $10.0186 |
| 6/1/22 | $0.0000 | $9.9287 |
| 5/31/22 | $0.0000 | $10.0023 |
| 5/27/22 | $0.0000 | $10.0831 |
| 5/26/22 | $0.0000 | $9.9162 |
| 5/25/22 | $0.0000 | $9.8239 |
| 5/24/22 | $0.0000 | $9.7586 |
| 5/23/22 | $0.0000 | $9.7218 |
| 5/20/22 | $0.0000 | $9.5761 |
| 5/19/22 | $0.0000 | $9.5774 |
| 5/18/22 | $0.0000 | $9.7024 |
| 5/17/22 | $0.0000 | $10.0309 |
| 5/16/22 | $0.0000 | $9.8853 |
| 5/13/22 | $0.0000 | $9.8783 |
| 5/12/22 | $0.0000 | $9.7589 |
| 5/11/22 | $0.0000 | $9.7741 |
| 5/10/22 | $0.0000 | $9.8236 |
| 5/9/22 | $0.0000 | $9.9043 |
| 5/6/22 | $0.0000 | $10.0353 |
| 5/5/22 | $0.0000 | $10.0531 |
| 5/4/22 | $0.0000 | $10.2935 |
| 5/3/22 | $0.0000 | $10.0172 |
| 5/2/22 | $0.0000 | $9.9334 |
| 4/29/22 | $0.0000 | $9.9539 |
| 4/28/22 | $0.0000 | $10.2644 |
| 4/27/22 | $0.0000 | $10.0658 |
| 4/26/22 | $0.0000 | $10.0568 |
| 4/25/22 | $0.0000 | $10.2040 |
| 4/22/22 | $0.0000 | $10.2231 |
| 4/21/22 | $0.0000 | $10.4385 |
| 4/20/22 | $0.0000 | $10.5566 |
| 4/19/22 | $0.0000 | $10.4468 |
| 4/18/22 | $0.0000 | $10.3052 |
| 4/14/22 | $0.0000 | $10.3084 |
| 4/13/22 | $0.0000 | $10.3350 |
| 4/12/22 | $0.0000 | $10.3373 |
| 4/11/22 | $0.0000 | $10.3565 |
| 4/8/22 | $0.0000 | $10.4339 |
| 4/7/22 | $0.0000 | $10.3958 |
| 4/6/22 | $0.0000 | $10.3826 |
| 4/5/22 | $0.0000 | $10.3290 |
| 4/4/22 | $0.0000 | $10.3361 |
| 4/1/22 | $0.0000 | $10.3985 |
| 3/31/22 | $0.0000 | $10.3631 |
| 3/30/22 | $0.0000 | $10.4879 |
| 3/29/22 | $0.0000 | $10.4773 |
| 3/28/22 | $0.0000 | $10.3405 |
| 3/25/22 | $0.0000 | $10.3604 |
| 3/24/22 | $0.0000 | $10.2581 |
| 3/23/22 | $0.0000 | $10.1534 |
| 3/22/22 | $0.0000 | $10.2387 |
| 3/21/22 | $0.0000 | $10.1877 |
| 3/18/22 | $0.0000 | $10.1600 |
| 3/17/22 | $0.0000 | $10.1477 |
| 3/16/22 | $0.0000 | $10.0483 |
| 3/15/22 | $0.0000 | $9.9777 |
| 3/14/22 | $0.0000 | $9.8437 |
| 3/11/22 | $0.0000 | $9.8168 |
| 3/10/22 | $0.0000 | $9.8962 |
| 3/9/22 | $0.0000 | $9.9192 |
| 3/8/22 | $0.0000 | $9.8121 |
| 3/7/22 | $0.0000 | $9.9102 |
| 3/4/22 | $0.0000 | $10.1024 |
| 3/3/22 | $0.0000 | $10.1040 |
| 3/2/22 | $0.0000 | $10.0701 |
| 3/1/22 | $0.0000 | $9.8791 |
| 2/28/22 | $0.0000 | $10.0412 |
| 2/25/22 | $0.0000 | $10.0609 |
| 2/24/22 | $0.0000 | $9.7330 |
| 2/23/22 | $0.0000 | $9.7809 |
| 2/22/22 | $0.0000 | $9.8842 |
| 2/18/22 | $10.3617 | $10.0024 |
| 2/17/22 | $10.3899 | $10.0295 |
| 2/16/22 | $10.4900 | $10.1256 |
| 2/15/22 | $10.4707 | $10.1071 |
| 2/14/22 | $10.3857 | $10.0255 |
| 2/11/22 | $10.5043 | $10.1394 |
| 2/10/22 | $10.5776 | $10.2098 |
| 2/9/22 | $10.7687 | $10.3933 |
| 2/8/22 | $10.6451 | $10.2746 |
| 2/7/22 | $10.5518 | $10.1850 |
| 2/4/22 | $10.4908 | $10.1264 |
| 2/3/22 | $10.5726 | $10.2050 |
| 2/2/22 | $10.6632 | $10.2920 |
| 2/1/22 | $10.5401 | $10.1738 |
| 1/31/22 | $10.5174 | $10.1520 |
| 1/28/22 | $10.4653 | $10.1019 |
| 1/27/22 | $10.3495 | $9.9907 |
| 1/26/22 | $10.4122 | $10.0509 |
| 1/25/22 | $10.4314 | $10.0694 |
| 1/24/22 | $10.4234 | $10.0617 |
| 1/21/22 | $10.4297 | $10.0677 |
| 1/20/22 | $10.5182 | $10.1527 |
| 1/19/22 | $10.6444 | $10.2739 |
| 1/18/22 | $10.7517 | $10.3770 |
| 1/14/22 | $10.8684 | $10.4891 |
| 1/13/22 | $10.8808 | $10.5010 |
| 1/12/22 | $10.8714 | $10.4920 |
| 1/11/22 | $10.8603 | $10.4813 |
| 1/10/22 | $10.8329 | $10.4550 |
| 1/7/22 | $10.8423 | $10.4640 |
| 1/6/22 | $10.8124 | $10.4353 |
| 1/5/22 | $10.7452 | $10.3708 |
| 1/4/22 | $10.7640 | $10.3888 |
| 1/3/22 | $10.6389 | $10.2687 |
| 12/31/21 | $10.6285 | $10.2587 |
| 12/30/21 | $10.5985 | $10.2299 |
| 12/29/21 | $10.6102 | $10.2411 |
| 12/28/21 | $10.5667 | $10.1993 |
| 12/27/21 | $10.5194 | $10.1539 |
| 12/23/21 | $10.4028 | $10.0419 |
| 12/22/21 | $10.3535 | $9.9945 |
| 12/21/21 | $10.2942 | $9.9376 |
| 12/20/21 | $10.1762 | $9.8242 |
| 12/17/21 | $10.2917 | $9.9352 |
| 12/16/21 | $10.4554 | $10.0924 |
| 12/15/21 | $10.3955 | $10.0349 |
| 12/14/21 | $10.2708 | $9.9151 |
| 12/13/21 | $10.2942 | $9.9376 |
| 12/10/21 | $10.3053 | $9.9482 |
| 12/9/21 | $10.2325 | $9.8783 |
| 12/8/21 | $10.2383 | $9.8839 |
| 12/7/21 | $10.2600 | $9.9047 |
| 12/6/21 | $10.1623 | $9.8109 |
| 12/3/21 | $9.9946 | $9.6498 |
| 12/2/21 | $9.9767 | $9.6326 |
| 12/1/21 | $9.7648 | $9.4291 |
| 11/30/21 | $9.8314 | $9.4931 |
| 11/29/21 | $10.0551 | $9.7079 |
| 11/26/21 | $10.0232 | $9.6773 |
| 11/24/21 | $10.2833 | $9.9271 |
| 11/23/21 | $10.3065 | $9.9494 |
| 11/22/21 | $10.2178 | $9.8642 |
| 11/19/21 | $10.1211 | $9.7713 |
| 11/18/21 | $10.1851 | $9.8328 |
| 11/17/21 | $10.2401 | $9.8856 |
| 11/16/21 | $10.2668 | $9.9113 |
| 11/15/21 | $10.2826 | $9.9264 |
| 11/12/21 | $10.2461 | $9.8914 |
| 11/11/21 | $10.2447 | $9.8900 |
| 11/10/21 | $10.2726 | $9.9168 |
| 11/9/21 | $10.2409 | $9.8864 |
| 11/8/21 | $10.2238 | $9.8700 |
| 11/5/21 | $10.2504 | $9.8955 |
| 11/4/21 | $10.2236 | $9.8698 |
| 11/3/21 | $10.2529 | $9.8979 |
| 11/2/21 | $10.2014 | $9.8484 |
| 11/1/21 | $10.1697 | $9.8180 |
| 10/29/21 | $10.1505 | $9.7996 |
| 10/28/21 | $10.1786 | $9.8265 |
| 10/27/21 | $10.0905 | $9.7419 |
| 10/26/21 | $10.2326 | $9.8784 |
| 10/25/21 | $10.2737 | $9.9179 |
| 10/22/21 | $10.2730 | $9.9172 |
| 10/21/21 | $10.2836 | $9.9274 |
| 10/20/21 | $10.3261 | $9.9682 |
| 10/19/21 | $10.2196 | $9.8659 |
| 10/18/21 | $10.1277 | $9.7777 |
| 10/15/21 | $10.1569 | $9.8057 |
| 10/14/21 | $10.1090 | $9.7597 |
| 10/13/21 | $9.9796 | $9.6354 |
| 10/12/21 | $9.9519 | $9.6088 |
| 10/11/21 | $9.9585 | $9.6151 |
| 10/8/21 | $9.9994 | $9.6544 |
| 10/7/21 | $9.9870 | $9.6425 |
| 10/6/21 | $9.9263 | $9.5842 |
| 10/5/21 | $9.8737 | $9.5337 |
| 10/4/21 | $9.7949 | $9.4580 |
| 10/1/21 | $9.7895 | $9.4528 |
| 9/30/21 | $9.6639 | $9.3322 |
| 9/29/21 | $9.8108 | $9.4733 |
| 9/28/21 | $9.7450 | $9.4101 |
| 9/27/21 | $9.8403 | $9.5016 |
| 9/24/21 | $9.8127 | $9.4751 |
| 9/23/21 | $9.7849 | $9.4484 |
| 9/22/21 | $9.6787 | $9.3464 |
| 9/21/21 | $9.5923 | $9.2634 |
| 9/20/21 | $9.6222 | $9.2921 |
| 9/17/21 | $9.7524 | $9.4172 |
| 9/16/21 | $9.8261 | $9.4880 |
| 9/15/21 | $9.8732 | $9.5332 |
| 9/14/21 | $9.7930 | $9.4562 |
| 9/13/21 | $9.8798 | $9.5395 |
| 9/10/21 | $9.8127 | $9.4751 |
| 9/9/21 | $9.8900 | $9.5493 |
| 9/8/21 | $9.9457 | $9.6028 |
| 9/7/21 | $9.9146 | $9.5730 |
| 9/3/21 | $10.0397 | $9.6931 |
| 9/2/21 | $10.0914 | $9.7428 |
| 9/1/21 | $10.0419 | $9.6952 |
| 8/31/21 | $10.0864 | $9.7380 |
| 8/30/21 | $10.0729 | $9.7250 |
| 8/27/21 | $10.1039 | $9.7548 |
| 8/26/21 | $10.0417 | $9.6951 |
| 8/25/21 | $10.0875 | $9.7390 |
| 8/24/21 | $10.0505 | $9.7035 |
| 8/23/21 | $10.0685 | $9.7208 |
| 8/20/21 | $10.0562 | $9.7090 |
| 8/19/21 | $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 |
|---|---|---|---|---|---|
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $0.0118 | $0.0118 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $0.0294 | $0.0294 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.0275 | $0.0275 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.0116 | $0.0116 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.0294 | $0.0294 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $0.0377 | $0.0377 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $0.0302 | $0.0302 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.0271 | $0.0271 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $0.0113 | $0.0113 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $0.0289 | $0.0289 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $0.0265 | $0.0265 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $0.0110 | $0.0110 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $0.0258 | $0.0258 |
| 9/14/23 | 9/15/23 | 9/25/23 | $0.0000 | $0.0284 | $0.0284 |
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $0.0135 | $0.0135 |
| 7/13/23 | 7/14/23 | 7/25/23 | $0.0000 | $0.0227 | $0.0227 |
| 6/14/23 | 6/15/23 | 6/26/23 | $0.0000 | $0.0281 | $0.0281 |
| 5/12/23 | 5/15/23 | 5/25/23 | $0.0000 | $0.0133 | $0.0133 |
| 4/13/23 | 4/14/23 | 4/25/23 | $0.0000 | $0.0226 | $0.0226 |
| 3/14/23 | 3/15/23 | 3/27/23 | $0.0000 | $0.0294 | $0.0294 |
| 2/14/23 | 2/15/23 | 2/27/23 | $0.0000 | $0.0110 | $0.0110 |
| 1/12/23 | 1/13/23 | 1/25/23 | $0.0000 | $0.0275 | $0.0275 |
| 12/14/22 | 12/15/22 | 12/27/22 | $0.0000 | $0.0267 | $0.0267 |
| 11/14/22 | 11/15/22 | 11/25/22 | $0.0000 | $0.0131 | $0.0131 |
| 10/13/22 | 10/14/22 | 10/25/22 | $0.0000 | $0.0220 | $0.0220 |
| 9/14/22 | 9/15/22 | 9/26/22 | $0.0000 | $0.0278 | $0.0278 |
| 8/12/22 | 8/15/22 | 8/25/22 | $0.0000 | $0.0129 | $0.0129 |
| 7/14/22 | 7/15/22 | 7/25/22 | $0.0000 | $0.0216 | $0.0216 |
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $0.0272 | $0.0272 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0000 | $0.0126 | $0.0126 |
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.0218 | $0.0218 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0275 | $0.0275 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0119 | $0.0119 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0000 | $0.0230 | $0.0230 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.0236 | $0.0236 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $0.0123 | $0.0123 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.0269 | $0.0269 |
| 2024 YTD | $0.2449 |
| 2023 | $0.2598 |
| 2022 | $0.2481 |
| 2021 | $0.0628 |
| Total | $0.8156 |
*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 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. Securities offered through Guggenheim Funds Distributors, LLC.
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