Date | Offer Price | Liquidation Price |
---|---|---|
7/24/13 | $0.0000 | $13.4874 |
7/23/13 | $0.0000 | $13.4387 |
7/22/13 | $0.0000 | $13.5000 |
7/19/13 | $0.0000 | $13.4363 |
7/18/13 | $0.0000 | $13.2613 |
7/17/13 | $0.0000 | $13.2176 |
7/16/13 | $0.0000 | $13.1696 |
7/15/13 | $0.0000 | $13.2307 |
7/12/13 | $0.0000 | $13.2187 |
7/11/13 | $0.0000 | $13.1363 |
7/10/13 | $0.0000 | $12.9424 |
7/9/13 | $0.0000 | $12.8214 |
7/8/13 | $0.0000 | $12.7361 |
7/5/13 | $0.0000 | $12.6634 |
7/3/13 | $0.0000 | $12.5006 |
7/2/13 | $0.0000 | $12.5287 |
7/1/13 | $0.0000 | $12.5241 |
6/28/13 | $0.0000 | $12.4261 |
6/27/13 | $0.0000 | $12.5242 |
6/26/13 | $0.0000 | $12.4915 |
6/25/13 | $0.0000 | $12.3273 |
6/24/13 | $0.0000 | $12.2731 |
6/21/13 | $0.0000 | $12.4002 |
6/20/13 | $0.0000 | $12.3037 |
6/19/13 | $0.0000 | $12.6269 |
6/18/13 | $0.0000 | $12.8481 |
6/17/13 | $0.0000 | $12.7387 |
6/14/13 | $0.0000 | $12.7109 |
6/13/13 | $0.0000 | $12.7740 |
6/12/13 | $0.0000 | $12.6054 |
6/11/13 | $0.0000 | $12.7230 |
6/10/13 | $0.0000 | $12.7647 |
6/7/13 | $0.0000 | $12.7550 |
6/6/13 | $0.0000 | $12.5899 |
6/5/13 | $0.0000 | $12.4273 |
6/4/13 | $0.0000 | $12.6659 |
6/3/13 | $0.0000 | $12.7878 |
5/31/13 | $0.0000 | $12.7656 |
5/30/13 | $0.0000 | $13.0099 |
5/29/13 | $0.0000 | $12.9318 |
5/28/13 | $0.0000 | $13.0908 |
5/24/13 | $0.0000 | $12.9655 |
5/23/13 | $0.0000 | $12.9703 |
5/22/13 | $0.0000 | $12.9629 |
5/21/13 | $0.0000 | $13.0069 |
5/20/13 | $0.0000 | $12.8804 |
5/17/13 | $0.0000 | $12.9378 |
5/16/13 | $0.0000 | $12.8122 |
5/15/13 | $0.0000 | $12.9837 |
5/14/13 | $0.0000 | $12.9388 |
5/13/13 | $0.0000 | $12.7883 |
5/10/13 | $0.0000 | $12.7325 |
5/9/13 | $0.0000 | $12.5734 |
5/8/13 | $0.0000 | $12.5826 |
5/7/13 | $0.0000 | $12.5115 |
5/6/13 | $0.0000 | $12.4926 |
5/3/13 | $0.0000 | $12.5412 |
5/2/13 | $0.0000 | $12.3917 |
5/1/13 | $0.0000 | $12.2360 |
4/30/13 | $0.0000 | $12.4089 |
4/29/13 | $0.0000 | $12.4376 |
4/26/13 | $0.0000 | $12.4191 |
4/25/13 | $0.0000 | $12.3977 |
4/24/13 | $0.0000 | $12.3544 |
4/23/13 | $0.0000 | $12.5884 |
4/22/13 | $0.0000 | $12.5215 |
4/19/13 | $0.0000 | $12.4268 |
4/18/13 | $0.0000 | $12.2196 |
4/17/13 | $0.0000 | $12.3647 |
4/16/13 | $0.0000 | $12.4580 |
4/15/13 | $0.0000 | $12.2747 |
4/12/13 | $0.0000 | $12.5131 |
4/11/13 | $0.0000 | $12.5031 |
4/10/13 | $0.0000 | $12.4178 |
4/9/13 | $0.0000 | $12.2080 |
4/8/13 | $0.0000 | $12.1441 |
4/5/13 | $0.0000 | $12.1055 |
4/4/13 | $0.0000 | $12.1880 |
4/3/13 | $0.0000 | $12.1462 |
4/2/13 | $0.0000 | $12.2561 |
4/1/13 | $0.0000 | $12.1157 |
3/28/13 | $0.0000 | $12.1366 |
3/27/13 | $0.0000 | $12.0039 |
3/26/13 | $0.0000 | $11.9393 |
3/25/13 | $0.0000 | $11.8024 |
3/22/13 | $0.0000 | $11.8511 |
3/21/13 | $0.0000 | $11.7548 |
3/20/13 | $0.0000 | $11.8144 |
3/19/13 | $0.0000 | $11.7122 |
3/18/13 | $0.0000 | $11.6807 |
3/15/13 | $0.0000 | $11.7632 |
3/14/13 | $0.0000 | $11.8072 |
3/13/13 | $0.0000 | $11.7719 |
3/12/13 | $0.0000 | $11.7626 |
3/11/13 | $0.0000 | $11.7166 |
3/8/13 | $0.0000 | $11.6665 |
3/7/13 | $0.0000 | $11.6106 |
3/6/13 | $0.0000 | $11.6343 |
3/5/13 | $0.0000 | $11.5990 |
3/4/13 | $0.0000 | $11.4721 |
3/1/13 | $0.0000 | $11.4163 |
2/28/13 | $0.0000 | $11.3167 |
2/27/13 | $0.0000 | $11.2829 |
2/26/13 | $0.0000 | $11.1617 |
2/25/13 | $0.0000 | $11.1378 |
2/22/13 | $0.0000 | $11.2554 |
2/21/13 | $0.0000 | $11.1623 |
2/20/13 | $0.0000 | $11.2446 |
2/19/13 | $0.0000 | $11.3407 |
2/15/13 | $0.0000 | $11.2588 |
2/14/13 | $0.0000 | $11.2662 |
2/13/13 | $0.0000 | $11.2398 |
2/12/13 | $0.0000 | $11.2641 |
2/11/13 | $0.0000 | $11.2787 |
2/8/13 | $0.0000 | $11.3252 |
2/7/13 | $0.0000 | $11.2296 |
2/6/13 | $0.0000 | $11.2738 |
2/5/13 | $0.0000 | $11.2889 |
2/4/13 | $0.0000 | $11.1404 |
2/1/13 | $0.0000 | $11.2801 |
1/31/13 | $0.0000 | $11.1691 |
1/30/13 | $0.0000 | $11.1717 |
1/29/13 | $0.0000 | $11.2124 |
1/28/13 | $0.0000 | $11.1779 |
1/25/13 | $0.0000 | $11.2156 |
1/24/13 | $0.0000 | $11.1099 |
1/23/13 | $0.0000 | $11.0443 |
1/22/13 | $0.0000 | $11.0641 |
1/18/13 | $0.0000 | $11.0306 |
1/17/13 | $0.0000 | $10.9710 |
1/16/13 | $0.0000 | $10.8909 |
1/15/13 | $0.0000 | $10.9190 |
1/14/13 | $0.0000 | $10.9211 |
1/11/13 | $0.0000 | $10.8950 |
1/10/13 | $0.0000 | $10.9007 |
1/9/13 | $0.0000 | $10.8249 |
1/8/13 | $0.0000 | $10.7293 |
1/7/13 | $0.0000 | $10.6881 |
1/4/13 | $0.0000 | $10.6216 |
1/3/13 | $0.0000 | $10.5802 |
1/2/13 | $0.0000 | $10.5612 |
12/31/12 | $0.0000 | $10.3550 |
12/28/12 | $0.0000 | $10.2191 |
12/27/12 | $0.0000 | $10.3202 |
12/26/12 | $0.0000 | $10.3156 |
12/24/12 | $0.0000 | $10.3996 |
12/21/12 | $0.0000 | $10.4337 |
12/20/12 | $0.0000 | $10.5258 |
12/19/12 | $0.0000 | $10.4872 |
12/18/12 | $0.0000 | $10.5716 |
12/17/12 | $0.0000 | $10.5006 |
12/14/12 | $0.0000 | $10.4174 |
12/13/12 | $0.0000 | $10.4575 |
12/12/12 | $0.0000 | $10.5457 |
12/11/12 | $0.0000 | $10.5829 |
12/10/12 | $0.0000 | $10.4667 |
12/7/12 | $0.0000 | $10.4031 |
12/6/12 | $0.0000 | $10.3827 |
12/5/12 | $0.0000 | $10.3816 |
12/4/12 | $0.0000 | $10.3564 |
12/3/12 | $0.0000 | $10.3546 |
11/30/12 | $0.0000 | $10.3845 |
11/29/12 | $0.0000 | $10.3972 |
11/28/12 | $0.0000 | $10.3235 |
11/27/12 | $0.0000 | $10.2697 |
11/26/12 | $0.0000 | $10.3217 |
11/23/12 | $0.0000 | $10.3759 |
11/21/12 | $0.0000 | $10.2480 |
11/20/12 | $0.0000 | $10.2391 |
11/19/12 | $0.0000 | $10.1681 |
11/16/12 | $0.0000 | $10.0518 |
11/15/12 | $0.0000 | $9.9788 |
11/14/12 | $0.0000 | $10.0043 |
11/13/12 | $0.0000 | $10.1131 |
11/12/12 | $0.0000 | $10.1645 |
11/9/12 | $0.0000 | $10.0432 |
11/8/12 | $0.0000 | $10.0111 |
11/7/12 | $0.0000 | $10.1217 |
11/6/12 | $0.0000 | $10.3201 |
11/5/12 | $0.0000 | $10.2963 |
11/2/12 | $0.0000 | $10.2252 |
11/1/12 | $0.0000 | $10.2902 |
10/31/12 | $0.0000 | $10.1618 |
10/26/12 | $0.0000 | $10.1991 |
10/25/12 | $0.0000 | $10.2231 |
10/24/12 | $0.0000 | $10.1721 |
10/23/12 | $0.0000 | $10.1057 |
10/22/12 | $0.0000 | $10.2695 |
10/19/12 | $0.0000 | $10.2540 |
10/18/12 | $0.0000 | $10.4484 |
10/17/12 | $0.0000 | $10.5254 |
10/16/12 | $0.0000 | $10.5180 |
10/15/12 | $0.0000 | $10.4188 |
10/12/12 | $0.0000 | $10.3342 |
10/11/12 | $0.0000 | $10.3632 |
10/10/12 | $0.0000 | $10.3495 |
10/9/12 | $0.0000 | $10.4281 |
10/8/12 | $0.0000 | $10.5940 |
10/5/12 | $0.0000 | $10.6153 |
10/4/12 | $0.0000 | $10.6158 |
10/3/12 | $0.0000 | $10.5643 |
10/2/12 | $0.0000 | $10.5206 |
10/1/12 | $0.0000 | $10.4421 |
9/28/12 | $0.0000 | $10.3673 |
9/27/12 | $0.0000 | $10.4106 |
9/26/12 | $0.0000 | $10.3237 |
9/25/12 | $0.0000 | $10.3892 |
9/24/12 | $0.0000 | $10.4066 |
9/21/12 | $0.0000 | $10.4152 |
9/20/12 | $0.0000 | $10.3563 |
9/19/12 | $0.0000 | $10.3214 |
9/18/12 | $0.0000 | $10.3194 |
9/17/12 | $0.0000 | $10.2843 |
9/14/12 | $0.0000 | $10.2405 |
9/13/12 | $0.0000 | $10.2456 |
9/12/12 | $0.0000 | $10.1338 |
9/11/12 | $0.0000 | $10.1026 |
9/10/12 | $0.0000 | $10.0892 |
9/7/12 | $0.0000 | $10.1251 |
9/6/12 | $0.0000 | $10.1101 |
9/5/12 | $0.0000 | $9.9267 |
9/4/12 | $0.0000 | $9.9350 |
8/31/12 | $0.0000 | $9.8745 |
8/30/12 | $0.0000 | $9.8367 |
8/29/12 | $0.0000 | $9.8787 |
8/28/12 | $0.0000 | $9.8399 |
8/27/12 | $0.0000 | $9.8451 |
8/24/12 | $0.0000 | $9.8547 |
8/23/12 | $0.0000 | $9.7716 |
8/22/12 | $0.0000 | $9.8017 |
8/21/12 | $0.0000 | $9.8098 |
8/20/12 | $0.0000 | $9.8217 |
8/17/12 | $0.0000 | $9.8050 |
8/16/12 | $0.0000 | $9.8227 |
8/15/12 | $0.0000 | $9.8543 |
8/14/12 | $0.0000 | $9.8214 |
8/13/12 | $0.0000 | $9.8025 |
8/10/12 | $0.0000 | $9.8399 |
8/9/12 | $0.0000 | $9.8097 |
8/8/12 | $0.0000 | $9.8200 |
8/7/12 | $0.0000 | $9.7848 |
8/6/12 | $0.0000 | $9.7304 |
8/3/12 | $0.0000 | $9.6971 |
8/2/12 | $0.0000 | $9.5817 |
8/1/12 | $0.0000 | $9.6693 |
7/31/12 | $0.0000 | $9.6873 |
7/30/12 | $0.0000 | $9.7833 |
7/27/12 | $0.0000 | $9.8313 |
7/26/12 | $0.0000 | $9.5744 |
7/25/12 | $0.0000 | $9.4928 |
7/24/12 | $0.0000 | $9.4341 |
7/23/12 | $0.0000 | $9.5333 |
7/20/12 | $0.0000 | $9.6461 |
7/19/12 | $0.0000 | $9.7764 |
7/18/12 | $0.0000 | $9.7617 |
7/17/12 | $0.0000 | $9.7524 |
7/16/12 | $0.0000 | $9.6418 |
7/13/12 | $0.0000 | $9.6369 |
7/12/12 | $0.0000 | $9.5206 |
7/11/12 | $0.0000 | $9.5166 |
7/10/12 | $0.0000 | $9.5322 |
7/9/12 | $0.0000 | $9.5937 |
7/6/12 | $0.0000 | $9.5501 |
7/5/12 | $0.0000 | $9.6368 |
7/3/12 | $0.0000 | $9.6854 |
7/2/12 | $0.0000 | $9.6599 |
6/29/12 | $0.0000 | $9.5992 |
6/28/12 | $0.0000 | $9.4063 |
6/27/12 | $0.0000 | $9.4606 |
6/26/12 | $0.0000 | $9.3445 |
6/25/12 | $0.0000 | $9.3088 |
6/22/12 | $0.0000 | $9.4252 |
6/21/12 | $0.0000 | $9.3225 |
6/20/12 | $0.0000 | $9.5147 |
6/19/12 | $0.0000 | $9.5492 |
6/18/12 | $0.0000 | $9.4427 |
6/15/12 | $0.0000 | $9.4001 |
6/14/12 | $0.0000 | $9.3362 |
6/13/12 | $0.0000 | $9.2291 |
6/12/12 | $0.0000 | $9.2418 |
6/11/12 | $0.0000 | $9.1678 |
6/8/12 | $0.0000 | $9.2675 |
6/7/12 | $0.0000 | $9.2101 |
6/6/12 | $0.0000 | $9.2323 |
6/5/12 | $0.0000 | $9.0972 |
6/4/12 | $0.0000 | $9.0443 |
6/1/12 | $0.0000 | $9.0423 |
5/31/12 | $0.0000 | $9.2305 |
5/30/12 | $0.0000 | $9.2946 |
5/29/12 | $0.0000 | $9.3718 |
5/25/12 | $0.0000 | $9.3352 |
5/24/12 | $0.0000 | $9.3427 |
5/23/12 | $0.0000 | $9.2546 |
5/22/12 | $0.0000 | $9.3167 |
5/21/12 | $0.0000 | $9.3314 |
5/18/12 | $0.0000 | $9.1990 |
5/17/12 | $0.0000 | $9.2885 |
5/16/12 | $0.0000 | $9.4289 |
5/15/12 | $0.0000 | $9.4436 |
5/14/12 | $0.0000 | $9.4730 |
5/11/12 | $0.0000 | $9.5222 |
5/10/12 | $0.0000 | $9.5389 |
5/9/12 | $0.0000 | $9.4809 |
5/8/12 | $0.0000 | $9.5679 |
5/7/12 | $0.0000 | $9.5566 |
5/4/12 | $0.0000 | $9.5370 |
5/3/12 | $0.0000 | $9.6789 |
5/2/12 | $0.0000 | $9.7164 |
5/1/12 | $0.0000 | $9.7285 |
4/30/12 | $0.0000 | $9.6998 |
4/27/12 | $0.0000 | $9.7117 |
4/26/12 | $0.0000 | $9.6893 |
4/25/12 | $0.0000 | $9.7288 |
4/24/12 | $0.0000 | $9.6297 |
4/23/12 | $0.0000 | $9.5941 |
4/20/12 | $0.0000 | $9.6860 |
4/19/12 | $0.0000 | $9.6478 |
4/18/12 | $0.0000 | $9.5753 |
4/17/12 | $0.0000 | $9.6062 |
4/16/12 | $0.0000 | $9.4614 |
4/13/12 | $0.0000 | $9.4689 |
4/12/12 | $0.0000 | $9.5661 |
4/11/12 | $0.0000 | $9.5030 |
4/10/12 | $0.0000 | $9.4848 |
4/9/12 | $0.0000 | $9.6282 |
4/5/12 | $0.0000 | $9.7579 |
4/4/12 | $0.0000 | $9.7389 |
4/3/12 | $0.0000 | $9.8422 |
4/2/12 | $0.0000 | $9.8314 |
3/30/12 | $0.0000 | $9.7723 |
3/29/12 | $0.0000 | $9.7012 |
3/28/12 | $0.0000 | $9.7084 |
3/27/12 | $0.0000 | $9.7319 |
3/26/12 | $0.0000 | $9.7413 |
3/23/12 | $0.0000 | $9.5677 |
3/22/12 | $0.0000 | $9.5439 |
3/21/12 | $0.0000 | $9.5684 |
3/20/12 | $0.0000 | $9.5872 |
3/19/12 | $0.0000 | $9.6471 |
3/16/12 | $0.0000 | $9.6297 |
3/15/12 | $0.0000 | $9.6346 |
3/14/12 | $0.0000 | $9.6070 |
3/13/12 | $0.0000 | $9.6093 |
3/12/12 | $0.0000 | $9.4828 |
3/9/12 | $0.0000 | $9.5103 |
3/8/12 | $0.0000 | $9.4730 |
3/7/12 | $0.0000 | $9.3368 |
3/6/12 | $0.0000 | $9.2954 |
3/5/12 | $0.0000 | $9.4252 |
3/2/12 | $0.0000 | $9.4565 |
3/1/12 | $0.0000 | $9.4740 |
2/29/12 | $0.0000 | $9.4327 |
2/28/12 | $9.9465 | $9.6040 |
2/27/12 | $9.9040 | $9.5629 |
2/24/12 | $9.8890 | $9.5481 |
2/23/12 | $9.8512 | $9.5116 |
2/22/12 | $9.8056 | $9.4684 |
2/21/12 | $9.8334 | $9.4950 |
2/17/12 | $9.9214 | $9.5792 |
2/16/12 | $10.0283 | $9.6820 |
2/15/12 | $9.9505 | $9.6070 |
2/14/12 | $9.9435 | $9.6011 |
2/13/12 | $9.9328 | $9.5905 |
2/10/12 | $9.8595 | $9.5198 |
2/9/12 | $9.8864 | $9.5455 |
2/8/12 | $9.9471 | $9.6046 |
2/7/12 | $9.9613 | $9.6177 |
2/6/12 | $9.9761 | $9.6323 |
2/3/12 | $9.9697 | $9.6260 |
2/2/12 | $9.8656 | $9.5259 |
2/1/12 | $9.8871 | $9.5462 |
1/31/12 | $9.7483 | $9.4136 |
1/30/12 | $9.7589 | $9.4231 |
1/27/12 | $9.8045 | $9.4673 |
1/26/12 | $9.7826 | $9.4466 |
1/25/12 | $9.8392 | $9.5007 |
1/24/12 | $9.7355 | $9.4009 |
1/23/12 | $9.6991 | $9.3658 |
1/20/12 | $9.7192 | $9.3858 |
1/19/12 | $9.7252 | $9.3907 |
1/18/12 | $9.7066 | $9.3733 |
1/17/12 | $9.6397 | $9.3089 |
1/13/12 | $9.5507 | $9.2236 |
1/12/12 | $9.5975 | $9.2680 |
1/11/12 | $9.5558 | $9.2286 |
1/10/12 | $9.5634 | $9.2352 |
1/9/12 | $9.4509 | $9.1275 |
1/6/12 | $9.4275 | $9.1052 |
1/5/12 | $9.3966 | $9.0755 |
1/4/12 | $9.3659 | $9.0460 |
1/3/12 | $9.4056 | $9.0844 |
12/30/11 | $9.2691 | $8.9527 |
12/29/11 | $9.2890 | $8.9725 |
12/28/11 | $9.1934 | $8.8804 |
12/27/11 | $9.2996 | $8.9821 |
12/23/11 | $9.2780 | $8.9616 |
12/22/11 | $9.2235 | $8.9093 |
12/21/11 | $9.1600 | $8.8481 |
12/20/11 | $9.1082 | $8.7985 |
12/19/11 | $8.8631 | $8.5631 |
12/16/11 | $8.9012 | $8.5992 |
12/15/11 | $8.8909 | $8.5899 |
12/14/11 | $8.7982 | $8.5004 |
12/13/11 | $8.8372 | $8.5383 |
12/12/11 | $8.8868 | $8.5858 |
12/9/11 | $8.9833 | $8.6781 |
12/8/11 | $8.8509 | $8.5510 |
12/7/11 | $9.0213 | $8.7150 |
12/6/11 | $9.0020 | $8.6967 |
12/5/11 | $8.9878 | $8.6826 |
12/2/11 | $8.9338 | $8.6307 |
12/1/11 | $9.0399 | $8.7325 |
11/30/11 | $9.0195 | $8.7132 |
11/29/11 | $8.6849 | $8.3921 |
11/28/11 | $8.6654 | $8.3727 |
11/25/11 | $8.4274 | $8.1445 |
11/23/11 | $8.4718 | $8.1870 |
11/22/11 | $8.5844 | $8.2956 |
11/21/11 | $8.5444 | $8.2567 |
11/18/11 | $8.7317 | $8.4369 |
11/17/11 | $8.7716 | $8.4748 |
11/16/11 | $8.8863 | $8.5853 |
11/15/11 | $9.0282 | $8.7218 |
11/14/11 | $9.0103 | $8.7040 |
11/11/11 | $9.0718 | $8.7633 |
11/10/11 | $8.9032 | $8.6012 |
11/9/11 | $8.8425 | $8.5436 |
11/8/11 | $9.1014 | $8.7918 |
11/7/11 | $9.0196 | $8.7133 |
11/4/11 | $8.9134 | $8.6114 |
11/3/11 | $8.9737 | $8.6695 |
11/2/11 | $8.8571 | $8.5572 |
11/1/11 | $8.8059 | $8.5081 |
10/31/11 | $9.0380 | $8.7306 |
10/28/11 | $9.2165 | $8.9024 |
10/27/11 | $9.1977 | $8.8846 |
10/26/11 | $8.9832 | $8.6780 |
10/25/11 | $8.9389 | $8.6358 |
10/24/11 | $9.1248 | $8.8141 |
10/21/11 | $9.0093 | $8.7030 |
10/20/11 | $8.8409 | $8.5420 |
10/19/11 | $8.7970 | $8.4992 |
10/18/11 | $8.8375 | $8.5386 |
10/17/11 | $8.7436 | $8.4479 |
10/14/11 | $8.9027 | $8.6007 |
10/13/11 | $8.8486 | $8.5487 |
10/12/11 | $8.8475 | $8.5476 |
10/11/11 | $8.8469 | $8.5470 |
10/10/11 | $8.8479 | $8.5480 |
10/7/11 | $8.6260 | $8.3353 |
10/6/11 | $8.7359 | $8.4411 |
10/5/11 | $8.6263 | $8.3356 |
10/4/11 | $8.4741 | $8.1893 |
10/3/11 | $8.3497 | $8.0696 |
9/30/11 | $8.6200 | $8.3293 |
9/29/11 | $8.7313 | $8.4365 |
9/28/11 | $8.6608 | $8.3690 |
9/27/11 | $8.8305 | $8.5316 |
9/26/11 | $8.6804 | $8.3877 |
9/23/11 | $8.5667 | $8.2780 |
9/22/11 | $8.5405 | $8.2528 |
9/21/11 | $8.7188 | $8.4241 |
9/20/11 | $8.9525 | $8.6493 |
9/19/11 | $8.8737 | $8.5728 |
9/16/11 | $8.9698 | $8.6656 |
9/15/11 | $8.9217 | $8.6196 |
9/14/11 | $8.8363 | $8.5374 |
9/13/11 | $8.7328 | $8.4380 |
9/12/11 | $8.6319 | $8.3412 |
9/9/11 | $8.6013 | $8.3116 |
9/8/11 | $8.8698 | $8.5698 |
9/7/11 | $8.9719 | $8.6677 |
9/6/11 | $8.7131 | $8.4193 |
9/2/11 | $8.7216 | $8.4269 |
9/1/11 | $8.9347 | $8.6316 |
8/31/11 | $9.0123 | $8.7060 |
8/30/11 | $8.9332 | $8.6301 |
8/29/11 | $8.8928 | $8.5918 |
8/26/11 | $8.6704 | $8.3777 |
8/25/11 | $8.5349 | $8.2481 |
8/24/11 | $8.7010 | $8.4073 |
8/23/11 | $8.6053 | $8.3156 |
8/22/11 | $8.3286 | $8.0495 |
8/19/11 | $8.3045 | $8.0263 |
8/18/11 | $8.3439 | $8.0647 |
8/17/11 | $8.6741 | $8.3814 |
8/16/11 | $8.6695 | $8.3768 |
8/15/11 | $8.6862 | $8.3934 |
8/12/11 | $8.5259 | $8.2391 |
8/11/11 | $8.4323 | $8.1494 |
8/10/11 | $8.1245 | $7.8535 |
8/9/11 | $8.5106 | $8.2247 |
8/8/11 | $8.1789 | $7.9061 |
8/5/11 | $8.7008 | $8.4071 |
8/4/11 | $8.6730 | $8.3803 |
8/3/11 | $9.0468 | $8.7394 |
8/2/11 | $9.0120 | $8.7057 |
8/1/11 | $9.2186 | $8.9045 |
7/29/11 | $9.4111 | $9.0889 |
7/28/11 | $9.4106 | $9.0884 |
7/27/11 | $9.4125 | $9.0903 |
7/26/11 | $9.6077 | $9.2782 |
7/25/11 | $9.7380 | $9.4034 |
7/22/11 | $9.8370 | $9.4985 |
7/21/11 | $9.8740 | $9.5342 |
7/20/11 | $9.7300 | $9.3955 |
7/19/11 | $9.7671 | $9.4313 |
7/18/11 | $9.6528 | $9.3219 |
7/15/11 | $9.7547 | $9.4190 |
7/14/11 | $9.7920 | $9.4550 |
7/13/11 | $9.8239 | $9.4856 |
7/12/11 | $9.8008 | $9.4637 |
7/11/11 | $9.7815 | $9.4455 |
7/8/11 | $9.9501 | $9.6066 |
7/7/11 | $9.9845 | $9.6397 |
7/6/11 | $9.9341 | $9.5917 |
7/5/11 | $9.8863 | $9.5454 |
7/1/11 | $9.9136 | $9.5724 |
6/30/11 | $9.7790 | $9.4431 |
6/29/11 | $9.7170 | $9.3836 |
6/28/11 | $9.7137 | $9.3803 |
6/27/11 | $9.5983 | $9.2688 |
6/24/11 | $9.5321 | $9.2051 |
6/23/11 | $9.6455 | $9.3147 |
6/22/11 | $9.6638 | $9.3318 |
6/21/11 | $9.7157 | $9.3823 |
6/20/11 | $9.6418 | $9.3110 |
6/17/11 | $9.5504 | $9.2233 |
6/16/11 | $9.5386 | $9.2116 |
6/15/11 | $9.5306 | $9.2046 |
6/14/11 | $9.6536 | $9.3227 |
6/13/11 | $9.5762 | $9.2479 |
6/10/11 | $9.5640 | $9.2358 |
6/9/11 | $9.7242 | $9.3897 |
6/8/11 | $9.6492 | $9.3183 |
6/7/11 | $9.6676 | $9.3356 |
6/6/11 | $9.6403 | $9.3095 |
6/3/11 | $9.7153 | $9.3819 |
6/2/11 | $9.8183 | $9.4800 |
6/1/11 | $9.8340 | $9.4956 |
5/31/11 | $9.9746 | $9.6309 |
5/27/11 | $9.8894 | $9.5485 |
5/26/11 | $9.8641 | $9.5244 |
5/25/11 | $9.8210 | $9.4827 |
5/24/11 | $9.7990 | $9.4619 |
5/23/11 | $9.8343 | $9.4959 |
5/20/11 | $9.9527 | $9.6092 |
5/19/11 | $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 |
---|---|---|---|---|---|
5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0131 | $0.0131 |
4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0262 | $0.0262 |
2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0264 | $0.0264 |
12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $0.0130 | $0.0130 |
11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0116 | $0.0116 |
10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0160 | $0.0160 |
8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0120 | $0.0120 |
7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0153 | $0.0153 |
5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0127 | $0.0127 |
4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0285 | $0.0285 |
2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0113 | $0.0113 |
1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0155 | $0.0155 |
11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0113 | $0.0113 |
10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0139 | $0.0139 |
8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0106 | $0.0106 |
7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0099 | $0.0099 |
2013 | $0.0657 |
2012 | $0.1359 |
2011 | $0.0457 |
Total | $0.2473 |
*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.
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