| Date | Offer Price | Liquidation Price |
|---|---|---|
| 12/20/24 | $0.0000 | $10.1307 |
| 12/19/24 | $0.0000 | $10.0562 |
| 12/18/24 | $0.0000 | $10.0918 |
| 12/17/24 | $0.0000 | $10.2595 |
| 12/16/24 | $0.0000 | $10.2694 |
| 12/13/24 | $0.0000 | $10.3164 |
| 12/12/24 | $0.0000 | $10.3706 |
| 12/11/24 | $0.0000 | $10.3884 |
| 12/10/24 | $0.0000 | $10.4435 |
| 12/9/24 | $0.0000 | $10.4680 |
| 12/6/24 | $0.0000 | $10.5032 |
| 12/5/24 | $0.0000 | $10.5243 |
| 12/4/24 | $0.0000 | $10.5084 |
| 12/3/24 | $0.0000 | $10.5364 |
| 12/2/24 | $0.0000 | $10.5686 |
| 11/29/24 | $0.0000 | $10.6236 |
| 11/27/24 | $0.0000 | $10.6079 |
| 11/26/24 | $0.0000 | $10.5887 |
| 11/25/24 | $0.0000 | $10.5876 |
| 11/22/24 | $0.0000 | $10.5350 |
| 11/21/24 | $0.0000 | $10.4909 |
| 11/20/24 | $0.0000 | $10.4356 |
| 11/19/24 | $0.0000 | $10.4058 |
| 11/18/24 | $0.0000 | $10.4157 |
| 11/15/24 | $0.0000 | $10.3747 |
| 11/14/24 | $0.0000 | $10.3951 |
| 11/13/24 | $0.0000 | $10.4222 |
| 11/12/24 | $0.0000 | $10.4198 |
| 11/11/24 | $0.0000 | $10.4785 |
| 11/8/24 | $0.0000 | $10.4630 |
| 11/7/24 | $0.0000 | $10.4303 |
| 11/6/24 | $0.0000 | $10.4569 |
| 11/5/24 | $0.0000 | $10.4359 |
| 11/4/24 | $0.0000 | $10.3696 |
| 11/1/24 | $0.0000 | $10.3639 |
| 10/31/24 | $0.0000 | $10.4461 |
| 10/30/24 | $0.0000 | $10.3681 |
| 10/29/24 | $0.0000 | $10.3553 |
| 10/28/24 | $0.0000 | $10.4056 |
| 10/25/24 | $0.0000 | $10.3685 |
| 10/24/24 | $0.0000 | $10.4485 |
| 10/23/24 | $0.0000 | $10.4807 |
| 10/22/24 | $0.0000 | $10.4453 |
| 10/21/24 | $0.0000 | $10.4315 |
| 10/18/24 | $0.0000 | $10.5208 |
| 10/17/24 | $0.0000 | $10.4966 |
| 10/16/24 | $0.0000 | $10.5361 |
| 10/15/24 | $0.0000 | $10.4949 |
| 10/14/24 | $0.0000 | $10.5056 |
| 10/11/24 | $0.0000 | $10.4751 |
| 10/10/24 | $0.0000 | $10.4240 |
| 10/9/24 | $0.0000 | $10.4507 |
| 10/8/24 | $0.0000 | $10.4313 |
| 10/7/24 | $0.0000 | $10.4299 |
| 10/4/24 | $0.0000 | $10.4758 |
| 10/3/24 | $0.0000 | $10.4670 |
| 10/2/24 | $0.0000 | $10.5018 |
| 10/1/24 | $0.0000 | $10.5479 |
| 9/30/24 | $0.0000 | $10.5531 |
| 9/27/24 | $0.0000 | $10.5299 |
| 9/26/24 | $0.0000 | $10.4883 |
| 9/25/24 | $0.0000 | $10.4730 |
| 9/24/24 | $0.0000 | $10.5171 |
| 9/23/24 | $0.0000 | $10.5012 |
| 9/20/24 | $0.0000 | $10.4843 |
| 9/19/24 | $0.0000 | $10.4849 |
| 9/18/24 | $0.0000 | $10.4836 |
| 9/17/24 | $0.0000 | $10.5022 |
| 9/16/24 | $0.0000 | $10.5450 |
| 9/13/24 | $0.0000 | $10.4835 |
| 9/12/24 | $0.0000 | $10.4663 |
| 9/11/24 | $0.0000 | $10.4651 |
| 9/10/24 | $0.0000 | $10.4941 |
| 9/9/24 | $0.0000 | $10.4992 |
| 9/6/24 | $0.0000 | $10.4293 |
| 9/5/24 | $0.0000 | $10.4574 |
| 9/4/24 | $0.0000 | $10.4682 |
| 9/3/24 | $0.0000 | $10.4528 |
| 8/30/24 | $0.0000 | $10.4435 |
| 8/29/24 | $0.0000 | $10.4006 |
| 8/28/24 | $0.0000 | $10.4030 |
| 8/27/24 | $0.0000 | $10.3983 |
| 8/26/24 | $0.0000 | $10.4094 |
| 8/23/24 | $0.0000 | $10.3825 |
| 8/22/24 | $0.0000 | $10.2960 |
| 8/21/24 | $0.0000 | $10.3111 |
| 8/20/24 | $0.0000 | $10.2820 |
| 8/19/24 | $0.0000 | $10.2818 |
| 8/16/24 | $0.0000 | $10.2335 |
| 8/15/24 | $0.0000 | $10.2135 |
| 8/14/24 | $0.0000 | $10.2464 |
| 8/13/24 | $0.0000 | $10.2277 |
| 8/12/24 | $0.0000 | $10.1633 |
| 8/9/24 | $0.0000 | $10.1822 |
| 8/8/24 | $0.0000 | $10.1748 |
| 8/7/24 | $0.0000 | $10.1189 |
| 8/6/24 | $0.0000 | $10.1351 |
| 8/5/24 | $0.0000 | $10.0800 |
| 8/2/24 | $0.0000 | $10.2363 |
| 8/1/24 | $0.0000 | $10.2330 |
| 7/31/24 | $0.0000 | $10.2215 |
| 7/30/24 | $0.0000 | $10.2003 |
| 7/29/24 | $0.0000 | $10.1725 |
| 7/26/24 | $0.0000 | $10.1679 |
| 7/25/24 | $0.0000 | $10.0837 |
| 7/24/24 | $0.0000 | $10.0441 |
| 7/23/24 | $0.0000 | $10.0084 |
| 7/22/24 | $0.0000 | $10.0299 |
| 7/19/24 | $0.0000 | $10.0301 |
| 7/18/24 | $0.0000 | $10.0612 |
| 7/17/24 | $0.0000 | $10.0981 |
| 7/16/24 | $0.0000 | $9.9982 |
| 7/15/24 | $0.0000 | $9.9077 |
| 7/12/24 | $0.0000 | $9.9465 |
| 7/11/24 | $0.0000 | $9.9015 |
| 7/10/24 | $0.0000 | $9.8051 |
| 7/9/24 | $0.0000 | $9.7589 |
| 7/8/24 | $0.0000 | $9.7582 |
| 7/5/24 | $0.0000 | $9.7464 |
| 7/3/24 | $0.0000 | $9.7376 |
| 7/2/24 | $0.0000 | $9.7352 |
| 7/1/24 | $0.0000 | $9.7201 |
| 6/28/24 | $0.0000 | $9.7535 |
| 6/27/24 | $0.0000 | $9.7326 |
| 6/26/24 | $0.0000 | $9.7397 |
| 6/25/24 | $0.0000 | $9.7663 |
| 6/24/24 | $0.0000 | $9.8209 |
| 6/21/24 | $0.0000 | $9.7421 |
| 6/20/24 | $0.0000 | $9.7336 |
| 6/18/24 | $0.0000 | $9.7274 |
| 6/17/24 | $0.0000 | $9.6912 |
| 6/14/24 | $0.0000 | $9.6989 |
| 6/13/24 | $0.0000 | $9.7772 |
| 6/12/24 | $0.0000 | $9.7795 |
| 6/11/24 | $0.0000 | $9.7756 |
| 6/10/24 | $0.0000 | $9.7696 |
| 6/7/24 | $0.0000 | $9.7933 |
| 6/6/24 | $0.0000 | $9.8293 |
| 6/5/24 | $0.0000 | $9.8417 |
| 6/4/24 | $0.0000 | $9.8587 |
| 6/3/24 | $0.0000 | $9.8424 |
| 5/31/24 | $0.0000 | $9.8450 |
| 5/30/24 | $0.0000 | $9.7178 |
| 5/29/24 | $0.0000 | $9.6659 |
| 5/28/24 | $0.0000 | $9.7352 |
| 5/24/24 | $0.0000 | $9.7971 |
| 5/23/24 | $0.0000 | $9.7723 |
| 5/22/24 | $0.0000 | $9.8662 |
| 5/21/24 | $0.0000 | $9.8965 |
| 5/20/24 | $0.0000 | $9.8809 |
| 5/17/24 | $0.0000 | $9.9084 |
| 5/16/24 | $0.0000 | $9.9147 |
| 5/15/24 | $0.0000 | $9.9154 |
| 5/14/24 | $0.0000 | $9.8726 |
| 5/13/24 | $0.0000 | $9.8945 |
| 5/10/24 | $0.0000 | $9.8836 |
| 5/9/24 | $0.0000 | $9.8849 |
| 5/8/24 | $0.0000 | $9.8418 |
| 5/7/24 | $0.0000 | $9.8262 |
| 5/6/24 | $0.0000 | $9.7939 |
| 5/3/24 | $0.0000 | $9.7702 |
| 5/2/24 | $0.0000 | $9.7280 |
| 5/1/24 | $0.0000 | $9.6865 |
| 4/30/24 | $0.0000 | $9.6325 |
| 4/29/24 | $0.0000 | $9.7003 |
| 4/26/24 | $0.0000 | $9.6420 |
| 4/25/24 | $0.0000 | $9.6378 |
| 4/24/24 | $0.0000 | $9.7241 |
| 4/23/24 | $0.0000 | $9.7076 |
| 4/22/24 | $0.0000 | $9.6581 |
| 4/19/24 | $9.9217 | $9.6989 |
| 4/18/24 | $9.8456 | $9.6248 |
| 4/17/24 | $9.8255 | $9.6053 |
| 4/16/24 | $9.8004 | $9.5809 |
| 4/15/24 | $9.8652 | $9.6439 |
| 4/12/24 | $9.8989 | $9.6767 |
| 4/11/24 | $9.9980 | $9.7731 |
| 4/10/24 | $10.0361 | $9.8101 |
| 4/9/24 | $10.1869 | $9.9568 |
| 4/8/24 | $10.1369 | $9.9081 |
| 4/5/24 | $10.1176 | $9.8894 |
| 4/4/24 | $10.1243 | $9.8959 |
| 4/3/24 | $10.1408 | $9.9119 |
| 4/2/24 | $10.1479 | $9.9188 |
| 4/1/24 | $10.1673 | $9.9377 |
| 3/28/24 | $10.2213 | $9.9902 |
| 3/27/24 | $10.1845 | $9.9544 |
| 3/26/24 | $10.0546 | $9.8281 |
| 3/25/24 | $10.0797 | $9.8525 |
| 3/22/24 | $10.0660 | $9.8392 |
| 3/21/24 | $10.0958 | $9.8682 |
| 3/20/24 | $10.0733 | $9.8463 |
| 3/19/24 | $10.0366 | $9.8106 |
| 3/18/24 | $9.9812 | $9.7567 |
| 3/15/24 | $9.9808 | $9.7563 |
| 3/14/24 | $9.9806 | $9.7561 |
| 3/13/24 | $10.1082 | $9.8802 |
| 3/12/24 | $10.1121 | $9.8840 |
| 3/11/24 | $10.1318 | $9.9032 |
| 3/8/24 | $10.1026 | $9.8748 |
| 3/7/24 | $10.0647 | $9.8379 |
| 3/6/24 | $10.0546 | $9.8281 |
| 3/5/24 | $10.0146 | $9.7892 |
| 3/4/24 | $9.9815 | $9.7570 |
| 3/1/24 | $9.9412 | $9.7178 |
| 2/29/24 | $9.9185 | $9.6957 |
| 2/28/24 | $9.8866 | $9.6647 |
| 2/27/24 | $9.8742 | $9.6527 |
| 2/26/24 | $9.8474 | $9.6266 |
| 2/23/24 | $9.9386 | $9.7153 |
| 2/22/24 | $9.9156 | $9.6929 |
| 2/21/24 | $9.9134 | $9.6908 |
| 2/20/24 | $9.8919 | $9.6699 |
| 2/16/24 | $9.8828 | $9.6610 |
| 2/15/24 | $9.8860 | $9.6641 |
| 2/14/24 | $9.7894 | $9.5702 |
| 2/13/24 | $9.7963 | $9.5769 |
| 2/12/24 | $9.9075 | $9.6850 |
| 2/9/24 | $9.8668 | $9.6455 |
| 2/8/24 | $9.8726 | $9.6511 |
| 2/7/24 | $9.8868 | $9.6649 |
| 2/6/24 | $9.9113 | $9.6887 |
| 2/5/24 | $9.8632 | $9.6420 |
| 2/2/24 | $9.9686 | $9.7445 |
| 2/1/24 | $10.0459 | $9.8196 |
| 1/31/24 | $9.9942 | $9.7694 |
| 1/30/24 | $10.0441 | $9.8179 |
| 1/29/24 | $10.0388 | $9.8127 |
| 1/26/24 | $10.0154 | $9.7900 |
| 1/25/24 | $10.0249 | $9.7992 |
| 1/24/24 | $9.9332 | $9.7100 |
| 1/23/24 | $10.0074 | $9.7822 |
| 1/22/24 | $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 |
|---|---|---|---|---|---|
| 12/15/24 | 12/13/24 | 12/26/24 | $0.0000 | $0.0486 | $0.0486 |
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $0.0332 | $0.0332 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $0.0406 | $0.0406 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.0430 | $0.0430 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.0337 | $0.0337 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.0364 | $0.0364 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $0.0527 | $0.0527 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $0.0367 | $0.0367 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $0.0388 | $0.0388 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.0438 | $0.0438 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $0.0195 | $0.0195 |
| 2024 YTD | $0.4270 |
| Total | $0.4270 |
*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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