| Date | Offer Price | Liquidation Price |
|---|---|---|
| 12/20/24 | $0.0000 | $14.6567 |
| 12/19/24 | $0.0000 | $14.4712 |
| 12/18/24 | $0.0000 | $14.4448 |
| 12/17/24 | $0.0000 | $14.9515 |
| 12/16/24 | $0.0000 | $15.0576 |
| 12/13/24 | $0.0000 | $14.9893 |
| 12/12/24 | $0.0000 | $15.1878 |
| 12/11/24 | $0.0000 | $15.2315 |
| 12/10/24 | $0.0000 | $15.0423 |
| 12/9/24 | $0.0000 | $15.1696 |
| 12/6/24 | $0.0000 | $15.4245 |
| 12/5/24 | $0.0000 | $15.3686 |
| 12/4/24 | $0.0000 | $15.4466 |
| 12/3/24 | $0.0000 | $15.1022 |
| 12/2/24 | $0.0000 | $15.0645 |
| 11/29/24 | $0.0000 | $14.9415 |
| 11/27/24 | $0.0000 | $14.8484 |
| 11/26/24 | $0.0000 | $15.0563 |
| 11/25/24 | $0.0000 | $14.9844 |
| 11/22/24 | $0.0000 | $14.9537 |
| 11/21/24 | $0.0000 | $14.9082 |
| 11/20/24 | $0.0000 | $14.6233 |
| 11/19/24 | $0.0000 | $14.5836 |
| 11/18/24 | $0.0000 | $14.4468 |
| 11/15/24 | $0.0000 | $14.3821 |
| 11/14/24 | $0.0000 | $14.6865 |
| 11/13/24 | $0.0000 | $14.7614 |
| 11/12/24 | $0.0000 | $14.8409 |
| 11/11/24 | $0.0000 | $14.7914 |
| 11/8/24 | $0.0000 | $14.6775 |
| 11/7/24 | $0.0000 | $14.6475 |
| 11/6/24 | $0.0000 | $14.4415 |
| 11/5/24 | $0.0000 | $13.9997 |
| 11/4/24 | $0.0000 | $13.9052 |
| 11/1/24 | $0.0000 | $13.9283 |
| 10/31/24 | $0.0000 | $13.8446 |
| 10/30/24 | $0.0000 | $14.0691 |
| 10/29/24 | $0.0000 | $14.2852 |
| 10/28/24 | $0.0000 | $14.1244 |
| 10/25/24 | $0.0000 | $14.1040 |
| 10/24/24 | $0.0000 | $14.0659 |
| 10/23/24 | $0.0000 | $13.9792 |
| 10/22/24 | $0.0000 | $14.1604 |
| 10/21/24 | $0.0000 | $14.1919 |
| 10/18/24 | $0.0000 | $14.1732 |
| 10/17/24 | $0.0000 | $14.0910 |
| 10/16/24 | $0.0000 | $14.0889 |
| 10/15/24 | $0.0000 | $14.0609 |
| 10/14/24 | $0.0000 | $14.3006 |
| 10/11/24 | $0.0000 | $14.1763 |
| 10/10/24 | $0.0000 | $14.1067 |
| 10/9/24 | $0.0000 | $14.0671 |
| 10/8/24 | $0.0000 | $13.9101 |
| 10/7/24 | $0.0000 | $13.7019 |
| 10/4/24 | $0.0000 | $13.8281 |
| 10/3/24 | $0.0000 | $13.6130 |
| 10/2/24 | $0.0000 | $13.5627 |
| 10/1/24 | $0.0000 | $13.4649 |
| 9/30/24 | $0.0000 | $13.7330 |
| 9/27/24 | $0.0000 | $13.6991 |
| 9/26/24 | $0.0000 | $13.7375 |
| 9/25/24 | $0.0000 | $13.6172 |
| 9/24/24 | $0.0000 | $13.6309 |
| 9/23/24 | $0.0000 | $13.5316 |
| 9/20/24 | $0.0000 | $13.5116 |
| 9/19/24 | $0.0000 | $13.5493 |
| 9/18/24 | $0.0000 | $13.1888 |
| 9/17/24 | $0.0000 | $13.2652 |
| 9/16/24 | $0.0000 | $13.2973 |
| 9/13/24 | $0.0000 | $13.2739 |
| 9/12/24 | $0.0000 | $13.2012 |
| 9/11/24 | $0.0000 | $13.1436 |
| 9/10/24 | $0.0000 | $12.8967 |
| 9/9/24 | $0.0000 | $12.8142 |
| 9/6/24 | $0.0000 | $12.6274 |
| 9/5/24 | $0.0000 | $12.8949 |
| 9/4/24 | $0.0000 | $12.9338 |
| 9/3/24 | $0.0000 | $12.9487 |
| 8/30/24 | $0.0000 | $13.3906 |
| 8/29/24 | $0.0000 | $13.2480 |
| 8/28/24 | $0.0000 | $13.2324 |
| 8/27/24 | $0.0000 | $13.4067 |
| 8/26/24 | $0.0000 | $13.3223 |
| 8/23/24 | $0.0000 | $13.3862 |
| 8/22/24 | $0.0000 | $13.1891 |
| 8/21/24 | $0.0000 | $13.4826 |
| 8/20/24 | $0.0000 | $13.3595 |
| 8/19/24 | $0.0000 | $13.3515 |
| 8/16/24 | $0.0000 | $13.1470 |
| 8/15/24 | $0.0000 | $13.1187 |
| 8/14/24 | $0.0000 | $12.8535 |
| 8/13/24 | $0.0000 | $12.8158 |
| 8/12/24 | $0.0000 | $12.5247 |
| 8/9/24 | $0.0000 | $12.5122 |
| 8/8/24 | $0.0000 | $12.4550 |
| 8/7/24 | $0.0000 | $12.0423 |
| 8/6/24 | $0.0000 | $12.0493 |
| 8/5/24 | $0.0000 | $11.9310 |
| 8/2/24 | $0.0000 | $12.2850 |
| 8/1/24 | $0.0000 | $12.5867 |
| 7/31/24 | $0.0000 | $12.9731 |
| 7/30/24 | $0.0000 | $12.6378 |
| 7/29/24 | $0.0000 | $12.8391 |
| 7/26/24 | $0.0000 | $12.8654 |
| 7/25/24 | $0.0000 | $12.7231 |
| 7/24/24 | $0.0000 | $12.6957 |
| 7/23/24 | $0.0000 | $13.1139 |
| 7/22/24 | $0.0000 | $13.1878 |
| 7/19/24 | $0.0000 | $13.0225 |
| 7/18/24 | $0.0000 | $13.2147 |
| 7/17/24 | $0.0000 | $13.3154 |
| 7/16/24 | $0.0000 | $13.6967 |
| 7/15/24 | $0.0000 | $13.6512 |
| 7/12/24 | $0.0000 | $13.6075 |
| 7/11/24 | $0.0000 | $13.5079 |
| 7/10/24 | $0.0000 | $13.7117 |
| 7/9/24 | $0.0000 | $13.6196 |
| 7/8/24 | $0.0000 | $13.6973 |
| 7/5/24 | $0.0000 | $13.6827 |
| 7/3/24 | $0.0000 | $13.5714 |
| 7/2/24 | $0.0000 | $13.4943 |
| 7/1/24 | $0.0000 | $13.4272 |
| 6/28/24 | $0.0000 | $13.3843 |
| 6/27/24 | $0.0000 | $13.3369 |
| 6/26/24 | $0.0000 | $13.2107 |
| 6/25/24 | $0.0000 | $13.2321 |
| 6/24/24 | $0.0000 | $13.0703 |
| 6/21/24 | $0.0000 | $13.2714 |
| 6/20/24 | $0.0000 | $13.2225 |
| 6/18/24 | $0.0000 | $13.3081 |
| 6/17/24 | $0.0000 | $13.2610 |
| 6/14/24 | $0.0000 | $13.1815 |
| 6/13/24 | $0.0000 | $13.1233 |
| 6/12/24 | $0.0000 | $13.1693 |
| 6/11/24 | $0.0000 | $13.0032 |
| 6/10/24 | $0.0000 | $12.9742 |
| 6/7/24 | $0.0000 | $12.9181 |
| 6/6/24 | $0.0000 | $12.9388 |
| 6/5/24 | $0.0000 | $12.9590 |
| 6/4/24 | $0.0000 | $12.6916 |
| 6/3/24 | $0.0000 | $12.6840 |
| 5/31/24 | $0.0000 | $12.6620 |
| 5/30/24 | $0.0000 | $12.5929 |
| 5/29/24 | $0.0000 | $12.9758 |
| 5/28/24 | $0.0000 | $13.0795 |
| 5/24/24 | $0.0000 | $13.0376 |
| 5/23/24 | $0.0000 | $12.9171 |
| 5/22/24 | $0.0000 | $13.0353 |
| 5/21/24 | $0.0000 | $12.9547 |
| 5/20/24 | $0.0000 | $12.9759 |
| 5/17/24 | $0.0000 | $12.8460 |
| 5/16/24 | $0.0000 | $12.8466 |
| 5/15/24 | $0.0000 | $12.8518 |
| 5/14/24 | $0.0000 | $12.5803 |
| 5/13/24 | $0.0000 | $12.5108 |
| 5/10/24 | $0.0000 | $12.4481 |
| 5/9/24 | $0.0000 | $12.3435 |
| 5/8/24 | $0.0000 | $12.3823 |
| 5/7/24 | $0.0000 | $12.3952 |
| 5/6/24 | $0.0000 | $12.5221 |
| 5/3/24 | $0.0000 | $12.3250 |
| 5/2/24 | $0.0000 | $12.1755 |
| 5/1/24 | $0.0000 | $11.9917 |
| 4/30/24 | $0.0000 | $12.1080 |
| 4/29/24 | $0.0000 | $12.3349 |
| 4/26/24 | $0.0000 | $12.3123 |
| 4/25/24 | $0.0000 | $12.1239 |
| 4/24/24 | $0.0000 | $12.2706 |
| 4/23/24 | $0.0000 | $12.2188 |
| 4/22/24 | $0.0000 | $11.9946 |
| 4/19/24 | $12.2339 | $11.9475 |
| 4/18/24 | $12.5155 | $12.2213 |
| 4/17/24 | $12.5455 | $12.2505 |
| 4/16/24 | $12.7160 | $12.4163 |
| 4/15/24 | $12.6837 | $12.3849 |
| 4/12/24 | $12.9557 | $12.6494 |
| 4/11/24 | $13.2280 | $12.9142 |
| 4/10/24 | $13.0535 | $12.7445 |
| 4/9/24 | $13.2097 | $12.8964 |
| 4/8/24 | $13.1328 | $12.8216 |
| 4/5/24 | $13.1468 | $12.8353 |
| 4/4/24 | $12.9550 | $12.6487 |
| 4/3/24 | $13.2077 | $12.8945 |
| 4/2/24 | $13.1710 | $12.8588 |
| 4/1/24 | $13.2910 | $12.9755 |
| 3/28/24 | $13.2836 | $12.9683 |
| 3/27/24 | $13.2477 | $12.9334 |
| 3/26/24 | $13.2254 | $12.9117 |
| 3/25/24 | $13.2684 | $12.9535 |
| 3/22/24 | $13.3170 | $13.0008 |
| 3/21/24 | $13.3261 | $13.0096 |
| 3/20/24 | $13.2857 | $12.9703 |
| 3/19/24 | $13.1390 | $12.8277 |
| 3/18/24 | $13.1494 | $12.8378 |
| 3/15/24 | $13.0707 | $12.7613 |
| 3/14/24 | $13.2775 | $12.9624 |
| 3/13/24 | $13.4383 | $13.1187 |
| 3/12/24 | $13.5287 | $13.2067 |
| 3/11/24 | $13.3107 | $12.9947 |
| 3/8/24 | $13.3288 | $13.0123 |
| 3/7/24 | $13.5112 | $13.1896 |
| 3/6/24 | $13.2981 | $12.9824 |
| 3/5/24 | $13.1386 | $12.8273 |
| 3/4/24 | $13.4601 | $13.1399 |
| 3/1/24 | $13.4436 | $13.1239 |
| 2/29/24 | $13.2516 | $12.9372 |
| 2/28/24 | $13.1799 | $12.8675 |
| 2/27/24 | $13.2539 | $12.9394 |
| 2/26/24 | $13.1829 | $12.8704 |
| 2/23/24 | $13.1376 | $12.8263 |
| 2/22/24 | $13.1172 | $12.8065 |
| 2/21/24 | $12.7122 | $12.4126 |
| 2/20/24 | $13.0119 | $12.7041 |
| 2/16/24 | $13.1748 | $12.8625 |
| 2/15/24 | $13.3245 | $13.0081 |
| 2/14/24 | $13.3636 | $13.0461 |
| 2/13/24 | $13.1228 | $12.8119 |
| 2/12/24 | $13.3564 | $13.0391 |
| 2/9/24 | $13.4480 | $13.1282 |
| 2/8/24 | $13.2328 | $12.9189 |
| 2/7/24 | $13.1538 | $12.8421 |
| 2/6/24 | $12.9652 | $12.6587 |
| 2/5/24 | $13.0444 | $12.7357 |
| 2/2/24 | $13.0866 | $12.7767 |
| 2/1/24 | $12.9050 | $12.6001 |
| 1/31/24 | $12.7926 | $12.4908 |
| 1/30/24 | $13.0616 | $12.7524 |
| 1/29/24 | $13.1404 | $12.8290 |
| 1/26/24 | $12.9590 | $12.6526 |
| 1/25/24 | $13.0202 | $12.7121 |
| 1/24/24 | $12.9039 | $12.5990 |
| 1/23/24 | $12.8410 | $12.5379 |
| 1/22/24 | $12.7861 | $12.4845 |
| 1/19/24 | $12.7055 | $12.4061 |
| 1/18/24 | $12.4187 | $12.1272 |
| 1/17/24 | $12.2304 | $11.9441 |
| 1/16/24 | $12.3065 | $12.0181 |
| 1/12/24 | $12.2522 | $11.9653 |
| 1/11/24 | $12.2288 | $11.9425 |
| 1/10/24 | $12.1627 | $11.8782 |
| 1/9/24 | $12.0481 | $11.7668 |
| 1/8/24 | $12.0076 | $11.7274 |
| 1/5/24 | $11.6995 | $11.4278 |
| 1/4/24 | $11.6349 | $11.3649 |
| 1/3/24 | $11.6722 | $11.4012 |
| 1/2/24 | $11.8328 | $11.5574 |
| 12/29/23 | $12.1252 | $11.8418 |
| 12/28/23 | $12.1895 | $11.9043 |
| 12/27/23 | $12.1675 | $11.8829 |
| 12/26/23 | $12.1632 | $11.8787 |
| 12/22/23 | $12.0736 | $11.7916 |
| 12/21/23 | $12.0690 | $11.7871 |
| 12/20/23 | $11.9144 | $11.6368 |
| 12/19/23 | $12.1190 | $11.8357 |
| 12/18/23 | $12.0580 | $11.7764 |
| 12/15/23 | $12.0364 | $11.7554 |
| 12/14/23 | $11.9644 | $11.6854 |
| 12/13/23 | $11.9259 | $11.6479 |
| 12/12/23 | $11.7996 | $11.5251 |
| 12/11/23 | $11.6979 | $11.4262 |
| 12/8/23 | $11.5752 | $11.3069 |
| 12/7/23 | $11.4940 | $11.2279 |
| 12/6/23 | $11.3382 | $11.0764 |
| 12/5/23 | $11.4083 | $11.1446 |
| 12/4/23 | $11.4102 | $11.1464 |
| 12/1/23 | $11.5048 | $11.2384 |
| 11/30/23 | $11.4228 | $11.1587 |
| 11/29/23 | $11.3352 | $11.0735 |
| 11/28/23 | $11.2100 | $10.9517 |
| 11/27/23 | $11.1879 | $10.9302 |
| 11/24/23 | $11.2067 | $10.9485 |
| 11/22/23 | $11.1934 | $10.9356 |
| 11/21/23 | $11.1702 | $10.9130 |
| 11/20/23 | $11.2240 | $10.9653 |
| 11/17/23 | $11.0652 | $10.8109 |
| 11/16/23 | $11.0139 | $10.7610 |
| 11/15/23 | $11.0490 | $10.7952 |
| 11/14/23 | $11.0269 | $10.7737 |
| 11/13/23 | $10.7477 | $10.5021 |
| 11/10/23 | $10.7862 | $10.5396 |
| 11/9/23 | $10.5228 | $10.2834 |
| 11/8/23 | $10.5893 | $10.3481 |
| 11/7/23 | $10.5809 | $10.3399 |
| 11/6/23 | $10.3791 | $10.1437 |
| 11/3/23 | $10.4207 | $10.1841 |
| 11/2/23 | $10.2956 | $10.0625 |
| 11/1/23 | $10.1285 | $9.9000 |
| 10/31/23 | $9.9961 | $9.7712 |
| 10/30/23 | $9.9212 | $9.6984 |
| 10/27/23 | $9.8386 | $9.6180 |
| 10/26/23 | $9.8754 | $9.6538 |
| 10/25/23 | $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 |
|---|---|---|---|---|---|
| 12/15/24 | 12/13/24 | 12/26/24 | $0.0000 | $0.0206 | $0.0206 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $0.0202 | $0.0202 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.0136 | $0.0136 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $0.0229 | $0.0229 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.0233 | $0.0233 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $0.0173 | $0.0173 |
| 2024 YTD | $0.1006 |
| 2023 | $0.0173 |
| Total | $0.1179 |
*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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