| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/21/24 | $0.0000 | $16.0834 |
| 11/20/24 | $0.0000 | $15.7425 |
| 11/19/24 | $0.0000 | $15.7276 |
| 11/18/24 | $0.0000 | $15.5706 |
| 11/15/24 | $0.0000 | $15.5197 |
| 11/14/24 | $0.0000 | $15.9274 |
| 11/13/24 | $0.0000 | $15.9829 |
| 11/12/24 | $0.0000 | $16.0544 |
| 11/11/24 | $0.0000 | $16.0134 |
| 11/8/24 | $0.0000 | $15.9948 |
| 11/7/24 | $0.0000 | $16.0469 |
| 11/6/24 | $0.0000 | $15.7933 |
| 11/5/24 | $0.0000 | $15.3074 |
| 11/4/24 | $0.0000 | $15.0999 |
| 11/1/24 | $0.0000 | $15.1340 |
| 10/31/24 | $0.0000 | $14.9929 |
| 10/30/24 | $0.0000 | $15.2814 |
| 10/29/24 | $0.0000 | $15.4610 |
| 10/28/24 | $0.0000 | $15.2971 |
| 10/25/24 | $0.0000 | $15.2913 |
| 10/24/24 | $0.0000 | $15.2637 |
| 10/23/24 | $0.0000 | $15.1835 |
| 10/22/24 | $0.0000 | $15.3576 |
| 10/21/24 | $0.0000 | $15.3999 |
| 10/18/24 | $0.0000 | $15.3564 |
| 10/17/24 | $0.0000 | $15.3111 |
| 10/16/24 | $0.0000 | $15.3206 |
| 10/15/24 | $0.0000 | $15.2699 |
| 10/14/24 | $0.0000 | $15.5922 |
| 10/11/24 | $0.0000 | $15.3501 |
| 10/10/24 | $0.0000 | $15.2447 |
| 10/9/24 | $0.0000 | $15.2287 |
| 10/8/24 | $0.0000 | $15.0687 |
| 10/7/24 | $0.0000 | $14.8470 |
| 10/4/24 | $0.0000 | $14.9359 |
| 10/3/24 | $0.0000 | $14.7588 |
| 10/2/24 | $0.0000 | $14.6998 |
| 10/1/24 | $0.0000 | $14.5504 |
| 9/30/24 | $0.0000 | $14.8555 |
| 9/27/24 | $0.0000 | $14.8101 |
| 9/26/24 | $0.0000 | $14.9238 |
| 9/25/24 | $0.0000 | $14.7178 |
| 9/24/24 | $0.0000 | $14.7098 |
| 9/23/24 | $0.0000 | $14.5955 |
| 9/20/24 | $0.0000 | $14.5825 |
| 9/19/24 | $0.0000 | $14.6530 |
| 9/18/24 | $0.0000 | $14.2722 |
| 9/17/24 | $0.0000 | $14.3756 |
| 9/16/24 | $0.0000 | $14.4269 |
| 9/13/24 | $0.0000 | $14.4534 |
| 9/12/24 | $0.0000 | $14.3172 |
| 9/11/24 | $0.0000 | $14.2462 |
| 9/10/24 | $0.0000 | $13.9042 |
| 9/9/24 | $0.0000 | $13.8063 |
| 9/6/24 | $0.0000 | $13.5782 |
| 9/5/24 | $0.0000 | $13.9103 |
| 9/4/24 | $0.0000 | $13.9489 |
| 9/3/24 | $0.0000 | $14.0307 |
| 8/30/24 | $0.0000 | $14.6097 |
| 8/29/24 | $0.0000 | $14.3686 |
| 8/28/24 | $0.0000 | $14.4364 |
| 8/27/24 | $0.0000 | $14.6237 |
| 8/26/24 | $0.0000 | $14.5525 |
| 8/23/24 | $0.0000 | $14.6747 |
| 8/22/24 | $0.0000 | $14.4162 |
| 8/21/24 | $0.0000 | $14.7798 |
| 8/20/24 | $0.0000 | $14.6742 |
| 8/19/24 | $0.0000 | $14.7304 |
| 8/16/24 | $0.0000 | $14.4964 |
| 8/15/24 | $0.0000 | $14.4794 |
| 8/14/24 | $0.0000 | $14.1071 |
| 8/13/24 | $0.0000 | $14.0660 |
| 8/12/24 | $0.0000 | $13.7100 |
| 8/9/24 | $0.0000 | $13.6793 |
| 8/8/24 | $0.0000 | $13.5930 |
| 8/7/24 | $0.0000 | $13.0890 |
| 8/6/24 | $0.0000 | $13.2671 |
| 8/5/24 | $0.0000 | $13.0945 |
| 8/2/24 | $0.0000 | $13.4911 |
| 8/1/24 | $0.0000 | $13.9138 |
| 7/31/24 | $0.0000 | $14.4401 |
| 7/30/24 | $0.0000 | $13.9171 |
| 7/29/24 | $0.0000 | $14.1833 |
| 7/26/24 | $0.0000 | $14.2198 |
| 7/25/24 | $0.0000 | $14.0470 |
| 7/24/24 | $0.0000 | $14.0569 |
| 7/23/24 | $0.0000 | $14.5896 |
| 7/22/24 | $0.0000 | $14.6781 |
| 7/19/24 | $0.0000 | $14.3884 |
| 7/18/24 | $0.0000 | $14.5772 |
| 7/17/24 | $0.0000 | $14.6635 |
| 7/16/24 | $0.0000 | $15.2208 |
| 7/15/24 | $0.0000 | $15.1460 |
| 7/12/24 | $0.0000 | $15.0831 |
| 7/11/24 | $0.0000 | $14.9166 |
| 7/10/24 | $0.0000 | $15.2325 |
| 7/9/24 | $0.0000 | $15.0409 |
| 7/8/24 | $0.0000 | $15.0663 |
| 7/5/24 | $0.0000 | $15.0282 |
| 7/3/24 | $0.0000 | $14.9850 |
| 7/2/24 | $0.0000 | $14.8505 |
| 7/1/24 | $0.0000 | $14.7944 |
| 6/28/24 | $0.0000 | $14.7084 |
| 6/27/24 | $0.0000 | $14.6466 |
| 6/26/24 | $0.0000 | $14.5771 |
| 6/25/24 | $0.0000 | $14.5833 |
| 6/24/24 | $0.0000 | $14.3653 |
| 6/21/24 | $0.0000 | $14.6356 |
| 6/20/24 | $0.0000 | $14.6569 |
| 6/18/24 | $0.0000 | $14.7987 |
| 6/17/24 | $0.0000 | $14.6645 |
| 6/14/24 | $0.0000 | $14.5394 |
| 6/13/24 | $0.0000 | $14.5140 |
| 6/12/24 | $0.0000 | $14.5277 |
| 6/11/24 | $0.0000 | $14.2806 |
| 6/10/24 | $0.0000 | $14.2520 |
| 6/7/24 | $0.0000 | $14.1235 |
| 6/6/24 | $0.0000 | $14.1516 |
| 6/5/24 | $0.0000 | $14.2031 |
| 6/4/24 | $0.0000 | $13.8867 |
| 6/3/24 | $0.0000 | $13.8973 |
| 5/31/24 | $0.0000 | $13.7824 |
| 5/30/24 | $0.0000 | $13.7974 |
| 5/29/24 | $0.0000 | $14.1467 |
| 5/28/24 | $0.0000 | $14.2637 |
| 5/24/24 | $0.0000 | $14.2183 |
| 5/23/24 | $0.0000 | $14.0888 |
| 5/22/24 | $0.0000 | $14.0990 |
| 5/21/24 | $0.0000 | $14.0497 |
| 5/20/24 | $0.0000 | $14.0593 |
| 5/17/24 | $0.0000 | $13.8656 |
| 5/16/24 | $0.0000 | $13.9426 |
| 5/15/24 | $0.0000 | $13.9367 |
| 5/14/24 | $0.0000 | $13.6377 |
| 5/13/24 | $0.0000 | $13.5935 |
| 5/10/24 | $0.0000 | $13.5399 |
| 5/9/24 | $0.0000 | $13.4586 |
| 5/8/24 | $0.0000 | $13.5107 |
| 5/7/24 | $0.0000 | $13.5123 |
| 5/6/24 | $0.0000 | $13.6168 |
| 5/3/24 | $0.0000 | $13.4266 |
| 5/2/24 | $0.0000 | $13.2233 |
| 5/1/24 | $0.0000 | $12.9803 |
| 4/30/24 | $0.0000 | $13.1384 |
| 4/29/24 | $0.0000 | $13.4113 |
| 4/26/24 | $0.0000 | $13.3918 |
| 4/25/24 | $0.0000 | $13.1015 |
| 4/24/24 | $0.0000 | $13.1456 |
| 4/23/24 | $0.0000 | $13.1121 |
| 4/22/24 | $0.0000 | $12.8885 |
| 4/19/24 | $0.0000 | $12.7711 |
| 4/18/24 | $0.0000 | $13.0171 |
| 4/17/24 | $0.0000 | $13.1062 |
| 4/16/24 | $0.0000 | $13.3297 |
| 4/15/24 | $0.0000 | $13.2781 |
| 4/12/24 | $0.0000 | $13.5444 |
| 4/11/24 | $0.0000 | $13.9717 |
| 4/10/24 | $0.0000 | $13.7790 |
| 4/9/24 | $0.0000 | $13.9464 |
| 4/8/24 | $0.0000 | $13.8644 |
| 4/5/24 | $0.0000 | $13.8719 |
| 4/4/24 | $0.0000 | $13.6955 |
| 4/3/24 | $0.0000 | $13.9465 |
| 4/2/24 | $0.0000 | $13.9591 |
| 4/1/24 | $0.0000 | $14.0875 |
| 3/28/24 | $0.0000 | $14.0618 |
| 3/27/24 | $0.0000 | $14.0446 |
| 3/26/24 | $0.0000 | $13.9803 |
| 3/25/24 | $0.0000 | $14.0160 |
| 3/22/24 | $0.0000 | $14.0571 |
| 3/21/24 | $0.0000 | $14.0514 |
| 3/20/24 | $0.0000 | $13.9665 |
| 3/19/24 | $0.0000 | $13.7864 |
| 3/18/24 | $0.0000 | $13.7831 |
| 3/15/24 | $0.0000 | $13.6843 |
| 3/14/24 | $0.0000 | $13.8410 |
| 3/13/24 | $0.0000 | $13.9727 |
| 3/12/24 | $0.0000 | $14.0955 |
| 3/11/24 | $0.0000 | $13.8884 |
| 3/8/24 | $0.0000 | $13.9294 |
| 3/7/24 | $0.0000 | $14.2343 |
| 3/6/24 | $0.0000 | $14.0174 |
| 3/5/24 | $0.0000 | $13.9079 |
| 3/4/24 | $0.0000 | $14.1725 |
| 3/1/24 | $0.0000 | $14.1556 |
| 2/29/24 | $0.0000 | $13.9196 |
| 2/28/24 | $0.0000 | $13.8538 |
| 2/27/24 | $0.0000 | $13.9591 |
| 2/26/24 | $0.0000 | $13.9290 |
| 2/23/24 | $0.0000 | $13.8531 |
| 2/22/24 | $0.0000 | $13.8528 |
| 2/21/24 | $0.0000 | $13.4001 |
| 2/20/24 | $0.0000 | $13.6815 |
| 2/16/24 | $0.0000 | $13.9010 |
| 2/15/24 | $0.0000 | $13.9830 |
| 2/14/24 | $0.0000 | $14.0172 |
| 2/13/24 | $0.0000 | $13.7908 |
| 2/12/24 | $0.0000 | $14.0284 |
| 2/9/24 | $0.0000 | $14.0814 |
| 2/8/24 | $0.0000 | $13.8495 |
| 2/7/24 | $0.0000 | $13.7088 |
| 2/6/24 | $0.0000 | $13.5258 |
| 2/5/24 | $0.0000 | $13.5340 |
| 2/2/24 | $0.0000 | $13.5064 |
| 2/1/24 | $0.0000 | $13.3568 |
| 1/31/24 | $0.0000 | $13.2643 |
| 1/30/24 | $0.0000 | $13.5322 |
| 1/29/24 | $0.0000 | $13.6132 |
| 1/26/24 | $0.0000 | $13.4353 |
| 1/25/24 | $0.0000 | $13.5513 |
| 1/24/24 | $0.0000 | $13.4443 |
| 1/23/24 | $0.0000 | $13.3977 |
| 1/22/24 | $0.0000 | $13.3299 |
| 1/19/24 | $0.0000 | $13.2261 |
| 1/18/24 | $0.0000 | $12.9241 |
| 1/17/24 | $0.0000 | $12.6925 |
| 1/16/24 | $0.0000 | $12.7822 |
| 1/12/24 | $0.0000 | $12.7326 |
| 1/11/24 | $0.0000 | $12.6928 |
| 1/10/24 | $0.0000 | $12.6173 |
| 1/9/24 | $0.0000 | $12.5208 |
| 1/8/24 | $0.0000 | $12.5072 |
| 1/5/24 | $0.0000 | $12.2004 |
| 1/4/24 | $0.0000 | $12.1366 |
| 1/3/24 | $0.0000 | $12.1915 |
| 1/2/24 | $0.0000 | $12.3369 |
| 12/29/23 | $0.0000 | $12.6219 |
| 12/28/23 | $0.0000 | $12.6841 |
| 12/27/23 | $0.0000 | $12.6813 |
| 12/26/23 | $0.0000 | $12.6867 |
| 12/22/23 | $0.0000 | $12.5902 |
| 12/21/23 | $0.0000 | $12.5695 |
| 12/20/23 | $0.0000 | $12.4050 |
| 12/19/23 | $0.0000 | $12.6416 |
| 12/18/23 | $0.0000 | $12.6075 |
| 12/15/23 | $0.0000 | $12.6016 |
| 12/14/23 | $0.0000 | $12.5316 |
| 12/13/23 | $0.0000 | $12.4193 |
| 12/12/23 | $0.0000 | $12.2712 |
| 12/11/23 | $0.0000 | $12.2058 |
| 12/8/23 | $0.0000 | $12.0673 |
| 12/7/23 | $0.0000 | $12.0032 |
| 12/6/23 | $0.0000 | $11.8334 |
| 12/5/23 | $0.0000 | $11.9225 |
| 12/4/23 | $0.0000 | $11.9383 |
| 12/1/23 | $0.0000 | $12.0545 |
| 11/30/23 | $0.0000 | $11.9876 |
| 11/29/23 | $0.0000 | $11.8780 |
| 11/28/23 | $0.0000 | $11.7568 |
| 11/27/23 | $0.0000 | $11.7665 |
| 11/24/23 | $0.0000 | $11.7713 |
| 11/22/23 | $0.0000 | $11.7472 |
| 11/21/23 | $0.0000 | $11.7337 |
| 11/20/23 | $0.0000 | $11.8086 |
| 11/17/23 | $0.0000 | $11.6161 |
| 11/16/23 | $0.0000 | $11.6004 |
| 11/15/23 | $0.0000 | $11.6849 |
| 11/14/23 | $0.0000 | $11.6565 |
| 11/13/23 | $0.0000 | $11.3737 |
| 11/10/23 | $0.0000 | $11.4115 |
| 11/9/23 | $0.0000 | $11.1310 |
| 11/8/23 | $0.0000 | $11.1626 |
| 11/7/23 | $0.0000 | $11.1288 |
| 11/6/23 | $0.0000 | $11.0060 |
| 11/3/23 | $0.0000 | $11.0349 |
| 11/2/23 | $0.0000 | $10.8465 |
| 11/1/23 | $0.0000 | $10.6519 |
| 10/31/23 | $0.0000 | $10.5308 |
| 10/30/23 | $0.0000 | $10.4386 |
| 10/27/23 | $0.0000 | $10.3762 |
| 10/26/23 | $0.0000 | $10.3669 |
| 10/25/23 | $0.0000 | $10.4713 |
| 10/24/23 | $11.1216 | $10.8658 |
| 10/23/23 | $10.9605 | $10.7091 |
| 10/20/23 | $10.9634 | $10.7119 |
| 10/19/23 | $11.1407 | $10.8843 |
| 10/18/23 | $11.2723 | $11.0123 |
| 10/17/23 | $11.4677 | $11.2023 |
| 10/16/23 | $11.4689 | $11.2035 |
| 10/13/23 | $11.3188 | $11.0575 |
| 10/12/23 | $11.4928 | $11.2267 |
| 10/11/23 | $11.5482 | $11.2806 |
| 10/10/23 | $11.4861 | $11.2202 |
| 10/9/23 | $11.4146 | $11.1507 |
| 10/6/23 | $11.3478 | $11.0857 |
| 10/5/23 | $11.1314 | $10.8753 |
| 10/4/23 | $11.1500 | $10.8934 |
| 10/3/23 | $11.0340 | $10.7806 |
| 10/2/23 | $11.2503 | $10.9909 |
| 9/29/23 | $11.1821 | $10.9246 |
| 9/28/23 | $11.1755 | $10.9182 |
| 9/27/23 | $11.0364 | $10.7829 |
| 9/26/23 | $10.9773 | $10.7254 |
| 9/25/23 | $11.1499 | $10.8933 |
| 9/22/23 | $11.1149 | $10.8592 |
| 9/21/23 | $11.0805 | $10.8258 |
| 9/20/23 | $11.2700 | $11.0101 |
| 9/19/23 | $11.3919 | $11.1286 |
| 9/18/23 | $11.4659 | $11.2006 |
| 9/15/23 | $11.4436 | $11.1789 |
| 9/14/23 | $11.6465 | $11.3762 |
| 9/13/23 | $11.5964 | $11.3275 |
| 9/12/23 | $11.5729 | $11.3046 |
| 9/11/23 | $11.7338 | $11.4611 |
| 9/8/23 | $11.6584 | $11.3878 |
| 9/7/23 | $11.6482 | $11.3779 |
| 9/6/23 | $11.7706 | $11.4969 |
| 9/5/23 | $11.8532 | $11.5772 |
| 9/1/23 | $11.8734 | $11.5969 |
| 8/31/23 | $11.8788 | $11.6021 |
| 8/30/23 | $11.7952 | $11.5208 |
| 8/29/23 | $11.7009 | $11.4291 |
| 8/28/23 | $11.4849 | $11.2191 |
| 8/25/23 | $11.3856 | $11.1225 |
| 8/24/23 | $11.3138 | $11.0527 |
| 8/23/23 | $11.5574 | $11.2896 |
| 8/22/23 | $11.3917 | $11.1284 |
| 8/21/23 | $11.4274 | $11.1631 |
| 8/18/23 | $11.1551 | $10.8983 |
| 8/17/23 | $11.1230 | $10.8671 |
| 8/16/23 | $11.1922 | $10.9344 |
| 8/15/23 | $11.3756 | $11.1128 |
| 8/14/23 | $11.4968 | $11.2306 |
| 8/11/23 | $11.3354 | $11.0737 |
| 8/10/23 | $11.4586 | $11.1935 |
| 8/9/23 | $11.4131 | $11.1492 |
| 8/8/23 | $11.5554 | $11.2876 |
| 8/7/23 | $11.7056 | $11.4337 |
| 8/4/23 | $11.6083 | $11.3391 |
| 8/3/23 | $11.6691 | $11.3982 |
| 8/2/23 | $11.6936 | $11.4220 |
| 8/1/23 | $12.0774 | $11.7953 |
| 7/31/23 | $12.0924 | $11.8099 |
| 7/28/23 | $12.0181 | $11.7376 |
| 7/27/23 | $11.8563 | $11.5803 |
| 7/26/23 | $11.8114 | $11.5366 |
| 7/25/23 | $11.8680 | $11.5916 |
| 7/24/23 | $11.7521 | $11.4789 |
| 7/21/23 | $11.7257 | $11.4532 |
| 7/20/23 | $11.7006 | $11.4288 |
| 7/19/23 | $12.0050 | $11.7249 |
| 7/18/23 | $11.9908 | $11.7111 |
| 7/17/23 | $11.9011 | $11.6238 |
| 7/14/23 | $11.7978 | $11.5234 |
| 7/13/23 | $11.9027 | $11.6254 |
| 7/12/23 | $11.6301 | $11.3603 |
| 7/11/23 | $11.5953 | $11.3264 |
| 7/10/23 | $11.5242 | $11.2573 |
| 7/7/23 | $11.4393 | $11.1747 |
| 7/6/23 | $11.4607 | $11.1955 |
| 7/5/23 | $11.5816 | $11.3131 |
| 7/3/23 | $11.6638 | $11.3930 |
| 6/30/23 | $11.6196 | $11.3501 |
| 6/29/23 | $11.4825 | $11.2167 |
| 6/28/23 | $11.4975 | $11.2313 |
| 6/27/23 | $11.4850 | $11.2192 |
| 6/26/23 | $11.2132 | $10.9548 |
| 6/23/23 | $11.2398 | $10.9807 |
| 6/22/23 | $11.3979 | $11.1345 |
| 6/21/23 | $11.2856 | $11.0252 |
| 6/20/23 | $11.5039 | $11.2375 |
| 6/16/23 | $11.5843 | $11.3157 |
| 6/15/23 | $11.6827 | $11.4114 |
| 6/14/23 | $11.5413 | $11.2739 |
| 6/13/23 | $11.4698 | $11.2044 |
| 6/12/23 | $11.3505 | $11.0884 |
| 6/9/23 | $11.1265 | $10.8705 |
| 6/8/23 | $11.1197 | $10.8639 |
| 6/7/23 | $11.0134 | $10.7605 |
| 6/6/23 | $11.1676 | $10.9105 |
| 6/5/23 | $11.1209 | $10.8651 |
| 6/2/23 | $11.1346 | $10.8784 |
| 6/1/23 | $11.0616 | $10.8074 |
| 5/31/23 | $10.9312 | $10.6806 |
| 5/30/23 | $11.0232 | $10.7701 |
| 5/26/23 | $10.9597 | $10.7083 |
| 5/25/23 | $10.5688 | $10.3282 |
| 5/24/23 | $10.3818 | $10.1463 |
| 5/23/23 | $10.4516 | $10.2142 |
| 5/22/23 | $10.6068 | $10.3651 |
| 5/19/23 | $10.5421 | $10.3022 |
| 5/18/23 | $10.6254 | $10.3832 |
| 5/17/23 | $10.3993 | $10.1633 |
| 5/16/23 | $10.1933 | $9.9630 |
| 5/15/23 | $10.2415 | $10.0099 |
| 5/12/23 | $10.0930 | $9.8654 |
| 5/11/23 | $10.0899 | $9.8624 |
| 5/10/23 | $10.1688 | $9.9392 |
| 5/9/23 | $10.0304 | $9.8046 |
| 5/8/23 | $10.1008 | $9.8730 |
| 5/5/23 | $10.0317 | $9.8058 |
| 5/4/23 | $9.8242 | $9.6040 |
| 5/3/23 | $9.8746 | $9.6530 |
| 5/2/23 | $9.9173 | $9.6946 |
| 5/1/23 | $10.0642 | $9.8374 |
| 4/28/23 | $10.0476 | $9.8213 |
| 4/27/23 | $9.9671 | $9.7430 |
| 4/26/23 | $9.7797 | $9.5608 |
| 4/25/23 | $9.7525 | $9.5343 |
| 4/24/23 | $9.9766 | $9.7522 |
| 4/21/23 | $10.0123 | $9.7870 |
| 4/20/23 | $10.0000 | $9.7750 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $0.0248 | $0.0248 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.0165 | $0.0165 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $0.0161 | $0.0161 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $0.0146 | $0.0146 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.1754 | $0.0000 | $0.1754 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.0210 | $0.0210 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $0.0208 | $0.0208 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $0.0137 | $0.0137 |
| 9/14/23 | 9/15/23 | 9/25/23 | $0.0000 | $0.0130 | $0.0130 |
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $0.0134 | $0.0134 |
| 6/14/23 | 6/15/23 | 6/26/23 | $0.0000 | $0.0120 | $0.0120 |
| 2024 YTD | $0.2892 |
| 2023 | $0.0521 |
| Total | $0.3413 |
*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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