| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/27/24 | $10.6241 | $10.3819 |
| 11/26/24 | $10.5677 | $10.3271 |
| 11/25/24 | $10.5860 | $10.3449 |
| 11/22/24 | $10.5808 | $10.3398 |
| 11/21/24 | $10.5434 | $10.3035 |
| 11/20/24 | $10.4791 | $10.2409 |
| 11/19/24 | $10.4819 | $10.2436 |
| 11/18/24 | $10.4577 | $10.2201 |
| 11/15/24 | $10.4064 | $10.1702 |
| 11/14/24 | $10.4846 | $10.2463 |
| 11/13/24 | $10.5241 | $10.2847 |
| 11/12/24 | $10.5706 | $10.3299 |
| 11/11/24 | $10.6391 | $10.3965 |
| 11/8/24 | $10.6291 | $10.3868 |
| 11/7/24 | $10.5680 | $10.3274 |
| 11/6/24 | $10.4915 | $10.2530 |
| 11/5/24 | $10.4072 | $10.1710 |
| 11/4/24 | $10.3367 | $10.1024 |
| 11/1/24 | $10.3867 | $10.1511 |
| 10/31/24 | $10.3829 | $10.1474 |
| 10/30/24 | $10.4029 | $10.1668 |
| 10/29/24 | $10.3707 | $10.1355 |
| 10/28/24 | $10.4383 | $10.2012 |
| 10/25/24 | $10.4566 | $10.2190 |
| 10/24/24 | $10.4737 | $10.2357 |
| 10/23/24 | $10.4556 | $10.2181 |
| 10/22/24 | $10.5273 | $10.2878 |
| 10/21/24 | $10.5299 | $10.2903 |
| 10/18/24 | $10.5435 | $10.3036 |
| 10/17/24 | $10.5276 | $10.2881 |
| 10/16/24 | $10.5523 | $10.3121 |
| 10/15/24 | $10.5144 | $10.2753 |
| 10/14/24 | $10.6361 | $10.3936 |
| 10/11/24 | $10.6432 | $10.4005 |
| 10/10/24 | $10.6323 | $10.3899 |
| 10/9/24 | $10.6443 | $10.4016 |
| 10/8/24 | $10.6148 | $10.3729 |
| 10/7/24 | $10.5895 | $10.3483 |
| 10/4/24 | $10.6301 | $10.3878 |
| 10/3/24 | $10.5919 | $10.3506 |
| 10/2/24 | $10.6096 | $10.3678 |
| 10/1/24 | $10.6081 | $10.3664 |
| 9/30/24 | $10.6153 | $10.3734 |
| 9/27/24 | $10.5546 | $10.3143 |
| 9/26/24 | $10.5209 | $10.2816 |
| 9/25/24 | $10.5282 | $10.2887 |
| 9/24/24 | $10.5445 | $10.3045 |
| 9/23/24 | $10.5219 | $10.2825 |
| 9/20/24 | $10.4909 | $10.2524 |
| 9/19/24 | $10.4965 | $10.2578 |
| 9/18/24 | $10.4474 | $10.2101 |
| 9/17/24 | $10.4541 | $10.2166 |
| 9/16/24 | $10.4301 | $10.1933 |
| 9/13/24 | $10.4022 | $10.1661 |
| 9/12/24 | $10.4199 | $10.1834 |
| 9/11/24 | $10.4025 | $10.1664 |
| 9/10/24 | $10.3798 | $10.1444 |
| 9/9/24 | $10.3696 | $10.1344 |
| 9/6/24 | $10.3353 | $10.1011 |
| 9/5/24 | $10.3735 | $10.1382 |
| 9/4/24 | $10.3649 | $10.1299 |
| 9/3/24 | $10.3493 | $10.1147 |
| 8/30/24 | $10.3959 | $10.1600 |
| 8/29/24 | $10.3737 | $10.1384 |
| 8/28/24 | $10.3339 | $10.0997 |
| 8/27/24 | $10.3700 | $10.1348 |
| 8/26/24 | $10.3671 | $10.1320 |
| 8/23/24 | $10.3363 | $10.1021 |
| 8/22/24 | $10.2513 | $10.0194 |
| 8/21/24 | $10.2884 | $10.0555 |
| 8/20/24 | $10.2657 | $10.0334 |
| 8/19/24 | $10.2543 | $10.0223 |
| 8/16/24 | $10.2259 | $9.9947 |
| 8/15/24 | $10.2044 | $9.9738 |
| 8/14/24 | $10.1999 | $9.9694 |
| 8/13/24 | $10.1693 | $9.9396 |
| 8/12/24 | $10.1188 | $9.8905 |
| 8/9/24 | $10.0967 | $9.8690 |
| 8/8/24 | $10.0769 | $9.8498 |
| 8/7/24 | $9.9970 | $9.7721 |
| 8/6/24 | $9.9760 | $9.7517 |
| 8/5/24 | $9.8676 | $9.6462 |
| 8/2/24 | $10.1490 | $9.9199 |
| 8/1/24 | $10.2323 | $10.0009 |
| 7/31/24 | $10.2542 | $10.0222 |
| 7/30/24 | $10.1847 | $9.9546 |
| 7/29/24 | $10.1379 | $9.9091 |
| 7/26/24 | $10.1341 | $9.9054 |
| 7/25/24 | $10.0963 | $9.8687 |
| 7/24/24 | $10.0617 | $9.8350 |
| 7/23/24 | $10.1552 | $9.9259 |
| 7/22/24 | $10.1312 | $9.9026 |
| 7/19/24 | $10.0822 | $9.8549 |
| 7/18/24 | $10.0941 | $9.8665 |
| 7/17/24 | $10.1452 | $9.9162 |
| 7/16/24 | $10.1701 | $9.9404 |
| 7/15/24 | $10.1408 | $9.9119 |
| 7/12/24 | $10.2089 | $9.9782 |
| 7/11/24 | $10.1832 | $9.9532 |
| 7/10/24 | $10.1547 | $9.9254 |
| 7/9/24 | $10.1082 | $9.8802 |
| 7/8/24 | $10.0879 | $9.8605 |
| 7/5/24 | $10.0826 | $9.8553 |
| 7/3/24 | $10.0735 | $9.8465 |
| 7/2/24 | $10.0267 | $9.8010 |
| 7/1/24 | $9.9850 | $9.7604 |
| 6/28/24 | $9.9997 | $9.7747 |
| 6/27/24 | $9.9848 | $9.7602 |
| 6/26/24 | $9.9627 | $9.7387 |
| 6/25/24 | $9.9683 | $9.7442 |
| 6/24/24 | $9.9474 | $9.7238 |
| 6/21/24 | $9.9383 | $9.7150 |
| 6/20/24 | $9.9324 | $9.7093 |
| 6/18/24 | $9.9488 | $9.7252 |
| 6/17/24 | $9.9580 | $9.7342 |
| 6/14/24 | $9.9514 | $9.7277 |
| 6/13/24 | $9.9829 | $9.7584 |
| 6/12/24 | $10.0219 | $9.7963 |
| 6/11/24 | $9.9806 | $9.7561 |
| 6/10/24 | $9.9747 | $9.7504 |
| 6/7/24 | $9.9789 | $9.7545 |
| 6/6/24 | $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 |
|---|---|---|---|---|---|
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $0.0692 | $0.0692 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0012 | $0.0876 | $0.0888 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.0780 | $0.0780 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.0642 | $0.0642 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.0739 | $0.0739 |
| 2024 YTD | $0.3741 |
| Total | $0.3741 |
*Can be comprised of both principal and income/interest distributions. Past performance does not guarantee future results.
| Standard | Fee/Wrap1 | |
| Deferred S/C2 | 2.25% | - |
| Creation and Development (C&D) Fee | 0.50% | 0.50% |
| Total S/C | 2.75% | 0.50% |
| Estimated Organization Expenses3 | 0.22% | 0.22% |
| Estimated Annual Fund Operating Expenses4 | 3.26% | 3.26% |
| 1 Fee/Wrap-based accounts will not be assessed the deferred sales charge for eligible purchases and must purchase units with a Fee-based CUSIP. For unit prices other than $10, percentage of the C&D fee will vary. 2 The deferred sales charge (DSC) is a fixed amount and will be deducted in monthly installments on the last business day commencing Jan 2025, Feb 2025 and Mar 2025 or upon early redemption. For unit prices other than $10, percentages of C&D fees, and DSCs will vary but in no event will the maximum sales charge (S.C) exceed the total S.C. Early redemption of units will still cause payment of the DSC. However, an initial sales charge, which is equal to the difference between the maximum S.C and the sum of any remaining deferred S.C charges and C&D, will be charged if the price paid for units exceeds $10 per unit. 3 Estimated Organization Expenses are assessed on a fixed dollar amount per unit basis, therefore, actual organization costs may be more or less than estimates. For additional information on organizational costs and potential caps, please see the prospectus. 4 Trust operating expenses include fees for administration, bookkeeping, the trustee, sponsor, and evaluator. This expense also includes an estimated Trust operating expense based upon an estimated trust size. If the Trust does not reach or falls below the estimated size, the actual amount of the operating expenses may exceed the amount reflected. Please see "Fees and Expenses" in the Trusts prospectus for additional information. | ||
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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