| Date | Offer Price | Liquidation Price |
|---|---|---|
| 9/24/13 | $0.0000 | $12.7270 |
| 9/23/13 | $0.0000 | $12.8705 |
| 9/20/13 | $0.0000 | $12.7860 |
| 9/19/13 | $0.0000 | $12.9067 |
| 9/18/13 | $0.0000 | $12.9861 |
| 9/17/13 | $0.0000 | $12.5963 |
| 9/16/13 | $0.0000 | $12.5142 |
| 9/13/13 | $0.0000 | $12.5183 |
| 9/12/13 | $0.0000 | $12.4812 |
| 9/11/13 | $0.0000 | $12.3014 |
| 9/10/13 | $0.0000 | $12.1617 |
| 9/9/13 | $0.0000 | $11.9665 |
| 9/6/13 | $0.0000 | $11.7426 |
| 9/5/13 | $0.0000 | $11.7172 |
| 9/4/13 | $0.0000 | $11.5755 |
| 9/3/13 | $0.0000 | $11.4176 |
| 8/30/13 | $0.0000 | $10.7775 |
| 8/29/13 | $0.0000 | $10.8699 |
| 8/28/13 | $0.0000 | $10.7299 |
| 8/27/13 | $0.0000 | $10.7427 |
| 8/26/13 | $0.0000 | $11.0240 |
| 8/23/13 | $0.0000 | $11.0822 |
| 8/22/13 | $0.0000 | $11.0188 |
| 8/21/13 | $0.0000 | $10.7937 |
| 8/20/13 | $0.0000 | $10.9015 |
| 8/19/13 | $0.0000 | $10.9858 |
| 8/16/13 | $0.0000 | $11.1027 |
| 8/15/13 | $0.0000 | $11.0542 |
| 8/14/13 | $0.0000 | $11.1600 |
| 8/13/13 | $0.0000 | $11.1716 |
| 8/12/13 | $0.0000 | $11.2571 |
| 8/9/13 | $0.0000 | $11.2299 |
| 8/8/13 | $0.0000 | $11.1957 |
| 8/7/13 | $0.0000 | $11.0166 |
| 8/6/13 | $0.0000 | $10.9600 |
| 8/5/13 | $0.0000 | $11.0984 |
| 8/2/13 | $0.0000 | $11.0909 |
| 8/1/13 | $0.0000 | $11.0297 |
| 7/31/13 | $0.0000 | $10.9350 |
| 7/30/13 | $0.0000 | $10.9412 |
| 7/29/13 | $0.0000 | $10.9360 |
| 7/26/13 | $0.0000 | $11.0140 |
| 7/25/13 | $0.0000 | $11.0380 |
| 7/24/13 | $0.0000 | $10.9376 |
| 7/23/13 | $0.0000 | $10.9432 |
| 7/22/13 | $0.0000 | $10.7674 |
| 7/19/13 | $0.0000 | $10.7311 |
| 7/18/13 | $0.0000 | $10.7476 |
| 7/17/13 | $0.0000 | $10.6551 |
| 7/16/13 | $0.0000 | $10.5984 |
| 7/15/13 | $0.0000 | $10.5960 |
| 7/12/13 | $0.0000 | $10.5143 |
| 7/11/13 | $0.0000 | $10.6877 |
| 7/10/13 | $0.0000 | $10.4022 |
| 7/9/13 | $0.0000 | $10.4509 |
| 7/8/13 | $0.0000 | $10.3789 |
| 7/5/13 | $0.0000 | $10.3121 |
| 7/3/13 | $0.0000 | $10.1754 |
| 7/2/13 | $0.0000 | $10.1852 |
| 7/1/13 | $0.0000 | $10.3609 |
| 6/28/13 | $0.0000 | $10.3155 |
| 6/27/13 | $0.0000 | $10.3767 |
| 6/26/13 | $0.0000 | $10.3137 |
| 6/25/13 | $0.0000 | $10.0866 |
| 6/24/13 | $0.0000 | $9.9355 |
| 6/21/13 | $0.0000 | $10.2025 |
| 6/20/13 | $0.0000 | $10.1349 |
| 6/19/13 | $0.0000 | $10.5458 |
| 6/18/13 | $0.0000 | $10.7689 |
| 6/17/13 | $0.0000 | $10.6896 |
| 6/14/13 | $0.0000 | $10.4964 |
| 6/13/13 | $0.0000 | $10.5771 |
| 6/12/13 | $0.0000 | $10.3578 |
| 6/11/13 | $0.0000 | $10.4735 |
| 6/10/13 | $0.0000 | $10.6531 |
| 6/7/13 | $0.0000 | $10.6887 |
| 6/6/13 | $0.0000 | $10.7406 |
| 6/5/13 | $0.0000 | $10.6070 |
| 6/4/13 | $0.0000 | $10.8693 |
| 6/3/13 | $0.0000 | $10.8799 |
| 5/31/13 | $0.0000 | $10.7627 |
| 5/30/13 | $0.0000 | $11.0012 |
| 5/29/13 | $0.0000 | $10.9677 |
| 5/28/13 | $0.0000 | $11.1648 |
| 5/24/13 | $0.0000 | $11.1299 |
| 5/23/13 | $0.0000 | $11.1772 |
| 5/22/13 | $0.0000 | $11.2983 |
| 5/21/13 | $0.0000 | $11.4329 |
| 5/20/13 | $0.0000 | $11.4423 |
| 5/17/13 | $0.0000 | $11.3872 |
| 5/16/13 | $0.0000 | $11.2985 |
| 5/15/13 | $0.0000 | $11.3914 |
| 5/14/13 | $0.0000 | $11.3471 |
| 5/13/13 | $0.0000 | $11.4775 |
| 5/10/13 | $0.0000 | $11.4934 |
| 5/9/13 | $0.0000 | $11.4217 |
| 5/8/13 | $0.0000 | $11.5953 |
| 5/7/13 | $0.0000 | $11.4774 |
| 5/6/13 | $0.0000 | $11.3765 |
| 5/3/13 | $0.0000 | $11.4546 |
| 5/2/13 | $0.0000 | $11.2899 |
| 5/1/13 | $0.0000 | $11.2970 |
| 4/30/13 | $0.0000 | $11.4166 |
| 4/29/13 | $0.0000 | $11.3396 |
| 4/26/13 | $0.0000 | $11.0967 |
| 4/25/13 | $0.0000 | $11.1775 |
| 4/24/13 | $0.0000 | $11.0663 |
| 4/23/13 | $0.0000 | $10.9200 |
| 4/22/13 | $0.0000 | $10.7811 |
| 4/19/13 | $0.0000 | $10.7185 |
| 4/18/13 | $0.0000 | $10.5776 |
| 4/17/13 | $0.0000 | $10.7233 |
| 4/16/13 | $0.0000 | $10.8752 |
| 4/15/13 | $0.0000 | $10.7158 |
| 4/12/13 | $0.0000 | $11.0242 |
| 4/11/13 | $0.0000 | $11.0450 |
| 4/10/13 | $0.0000 | $11.0460 |
| 4/9/13 | $0.0000 | $10.8763 |
| 4/8/13 | $0.0000 | $10.6706 |
| 4/5/13 | $0.0000 | $10.7016 |
| 4/4/13 | $0.0000 | $10.7620 |
| 4/3/13 | $0.0000 | $10.7146 |
| 4/2/13 | $0.0000 | $10.8145 |
| 4/1/13 | $0.0000 | $10.7060 |
| 3/28/13 | $0.0000 | $10.7859 |
| 3/27/13 | $0.0000 | $10.7404 |
| 3/26/13 | $0.0000 | $10.7800 |
| 3/25/13 | $0.0000 | $10.7060 |
| 3/22/13 | $0.0000 | $10.8896 |
| 3/21/13 | $0.0000 | $10.8326 |
| 3/20/13 | $0.0000 | $10.8886 |
| 3/19/13 | $0.0000 | $10.8124 |
| 3/18/13 | $0.0000 | $10.8424 |
| 3/15/13 | $0.0000 | $10.9969 |
| 3/14/13 | $0.0000 | $11.0394 |
| 3/13/13 | $0.0000 | $10.9002 |
| 3/12/13 | $0.0000 | $11.1145 |
| 3/11/13 | $0.0000 | $11.2018 |
| 3/8/13 | $0.0000 | $11.2522 |
| 3/7/13 | $0.0000 | $11.1299 |
| 3/6/13 | $0.0000 | $10.9652 |
| 3/5/13 | $0.0000 | $10.8059 |
| 3/4/13 | $0.0000 | $10.6452 |
| 3/1/13 | $0.0000 | $10.7148 |
| 2/28/13 | $0.0000 | $10.8216 |
| 2/27/13 | $0.0000 | $10.8084 |
| 2/26/13 | $0.0000 | $10.5608 |
| 2/25/13 | $0.0000 | $10.5747 |
| 2/22/13 | $0.0000 | $10.7870 |
| 2/21/13 | $0.0000 | $10.6365 |
| 2/20/13 | $0.0000 | $10.8303 |
| 2/19/13 | $0.0000 | $11.0411 |
| 2/15/13 | $0.0000 | $11.0111 |
| 2/14/13 | $0.0000 | $11.0559 |
| 2/13/13 | $0.0000 | $11.1380 |
| 2/12/13 | $0.0000 | $11.2219 |
| 2/11/13 | $0.0000 | $11.1916 |
| 2/8/13 | $0.0000 | $11.1388 |
| 2/7/13 | $0.0000 | $11.1113 |
| 2/6/13 | $0.0000 | $11.2025 |
| 2/5/13 | $0.0000 | $11.1536 |
| 2/4/13 | $0.0000 | $11.0725 |
| 2/1/13 | $0.0000 | $11.3939 |
| 1/31/13 | $0.0000 | $11.2720 |
| 1/30/13 | $0.0000 | $11.3547 |
| 1/29/13 | $0.0000 | $11.4695 |
| 1/28/13 | $0.0000 | $11.4086 |
| 1/25/13 | $0.0000 | $11.4389 |
| 1/24/13 | $0.0000 | $11.3914 |
| 1/23/13 | $0.0000 | $11.4719 |
| 1/22/13 | $0.0000 | $11.4925 |
| 1/18/13 | $0.0000 | $11.3801 |
| 1/17/13 | $0.0000 | $11.3943 |
| 1/16/13 | $0.0000 | $11.2402 |
| 1/15/13 | $0.0000 | $11.2873 |
| 1/14/13 | $0.0000 | $11.2988 |
| 1/11/13 | $0.0000 | $11.2982 |
| 1/10/13 | $0.0000 | $11.3146 |
| 1/9/13 | $0.0000 | $10.9278 |
| 1/8/13 | $0.0000 | $10.9779 |
| 1/7/13 | $0.0000 | $11.1515 |
| 1/4/13 | $0.0000 | $11.1967 |
| 1/3/13 | $0.0000 | $11.1537 |
| 1/2/13 | $0.0000 | $11.1826 |
| 12/31/12 | $0.0000 | $10.9455 |
| 12/28/12 | $0.0000 | $10.7158 |
| 12/27/12 | $0.0000 | $10.8805 |
| 12/26/12 | $0.0000 | $10.8304 |
| 12/24/12 | $0.0000 | $10.7710 |
| 12/21/12 | $0.0000 | $10.7916 |
| 12/20/12 | $0.0000 | $10.9286 |
| 12/19/12 | $0.0000 | $10.9080 |
| 12/18/12 | $0.0000 | $10.9111 |
| 12/17/12 | $0.0000 | $10.7330 |
| 12/14/12 | $0.0000 | $10.6631 |
| 12/13/12 | $0.0000 | $10.5788 |
| 12/12/12 | $0.0000 | $10.6570 |
| 12/11/12 | $0.0000 | $10.5894 |
| 12/10/12 | $0.0000 | $10.4541 |
| 12/7/12 | $0.0000 | $10.4943 |
| 12/6/12 | $0.0000 | $10.4681 |
| 12/5/12 | $0.0000 | $10.5481 |
| 12/4/12 | $0.0000 | $10.2989 |
| 12/3/12 | $0.0000 | $10.2325 |
| 11/30/12 | $0.0000 | $10.2743 |
| 11/29/12 | $0.0000 | $10.2679 |
| 11/28/12 | $0.0000 | $10.1356 |
| 11/27/12 | $0.0000 | $10.0509 |
| 11/26/12 | $0.0000 | $10.2311 |
| 11/23/12 | $0.0000 | $10.3282 |
| 11/21/12 | $0.0000 | $10.0549 |
| 11/20/12 | $0.0000 | $9.8290 |
| 11/19/12 | $0.0000 | $9.8236 |
| 11/16/12 | $0.0000 | $9.5687 |
| 11/15/12 | $0.0000 | $9.6014 |
| 11/14/12 | $0.0000 | $9.6129 |
| 11/13/12 | $0.0000 | $9.6472 |
| 11/12/12 | $0.0000 | $9.8054 |
| 11/9/12 | $0.0000 | $9.8408 |
| 11/8/12 | $0.0000 | $9.7860 |
| 11/7/12 | $0.0000 | $9.9709 |
| 11/6/12 | $0.0000 | $10.1740 |
| 11/5/12 | $0.0000 | $10.1202 |
| 11/2/12 | $0.0000 | $10.1580 |
| 11/1/12 | $0.0000 | $10.2976 |
| 10/31/12 | $0.0000 | $10.1403 |
| 10/26/12 | $0.0000 | $10.0701 |
| 10/25/12 | $0.0000 | $10.1020 |
| 10/24/12 | $0.0000 | $10.0084 |
| 10/23/12 | $0.0000 | $10.0423 |
| 10/22/12 | $0.0000 | $10.2876 |
| 10/19/12 | $0.0000 | $10.2105 |
| 10/18/12 | $0.0000 | $10.2694 |
| 10/17/12 | $0.0000 | $10.3701 |
| 10/16/12 | $0.0000 | $10.1434 |
| 10/15/12 | $0.0000 | $9.9624 |
| 10/12/12 | $0.0000 | $9.8570 |
| 10/11/12 | $0.0000 | $9.8646 |
| 10/10/12 | $0.0000 | $9.7084 |
| 10/9/12 | $0.0000 | $9.7293 |
| 10/8/12 | $0.0000 | $9.8315 |
| 10/5/12 | $0.0000 | $9.8572 |
| 10/4/12 | $0.0000 | $9.8089 |
| 10/3/12 | $0.0000 | $9.7485 |
| 10/2/12 | $0.0000 | $9.7751 |
| 10/1/12 | $0.0000 | $9.7915 |
| 9/28/12 | $0.0000 | $9.6659 |
| 9/27/12 | $0.0000 | $9.8819 |
| 9/26/12 | $0.0000 | $9.7228 |
| 9/25/12 | $0.0000 | $9.9122 |
| 9/24/12 | $10.4729 | $10.2137 |
| 9/21/12 | $10.4854 | $10.2261 |
| 9/20/12 | $10.5236 | $10.2628 |
| 9/19/12 | $10.6797 | $10.4151 |
| 9/18/12 | $10.6536 | $10.3893 |
| 9/17/12 | $10.6634 | $10.3990 |
| 9/14/12 | $10.7314 | $10.4651 |
| 9/13/12 | $10.6010 | $10.3383 |
| 9/12/12 | $10.3648 | $10.1089 |
| 9/11/12 | $10.4696 | $10.2105 |
| 9/10/12 | $10.3720 | $10.1160 |
| 9/7/12 | $10.5332 | $10.2723 |
| 9/6/12 | $10.2507 | $9.9981 |
| 9/5/12 | $9.9860 | $9.7411 |
| 9/4/12 | $10.1751 | $9.9253 |
| 8/31/12 | $10.2729 | $10.0200 |
| 8/30/12 | $10.2108 | $9.9596 |
| 8/29/12 | $10.3231 | $10.0687 |
| 8/28/12 | $10.4922 | $10.2328 |
| 8/27/12 | $10.5873 | $10.3248 |
| 8/24/12 | $10.5395 | $10.2786 |
| 8/23/12 | $10.5976 | $10.3350 |
| 8/22/12 | $10.6152 | $10.3524 |
| 8/21/12 | $10.6109 | $10.3481 |
| 8/20/12 | $10.5655 | $10.3043 |
| 8/17/12 | $10.5584 | $10.2973 |
| 8/16/12 | $10.5307 | $10.2699 |
| 8/15/12 | $10.4324 | $10.1747 |
| 8/14/12 | $10.4144 | $10.1569 |
| 8/13/12 | $10.4924 | $10.2330 |
| 8/10/12 | $10.5751 | $10.3127 |
| 8/9/12 | $10.6596 | $10.3952 |
| 8/8/12 | $10.5960 | $10.3334 |
| 8/7/12 | $10.5609 | $10.2997 |
| 8/6/12 | $10.4244 | $10.1668 |
| 8/3/12 | $10.2276 | $9.9762 |
| 8/2/12 | $9.8698 | $9.6291 |
| 8/1/12 | $10.0800 | $9.8322 |
| 7/31/12 | $10.0152 | $9.7700 |
| 7/30/12 | $9.8935 | $9.6515 |
| 7/27/12 | $9.8524 | $9.6118 |
| 7/26/12 | $9.5523 | $9.3204 |
| 7/25/12 | $9.2098 | $8.9884 |
| 7/24/12 | $9.1359 | $8.9160 |
| 7/23/12 | $9.3354 | $9.1101 |
| 7/20/12 | $9.4570 | $9.2278 |
| 7/19/12 | $9.7624 | $9.5247 |
| 7/18/12 | $9.6724 | $9.4374 |
| 7/17/12 | $9.6242 | $9.3907 |
| 7/16/12 | $9.5798 | $9.3476 |
| 7/13/12 | $9.6529 | $9.4181 |
| 7/12/12 | $9.5071 | $9.2765 |
| 7/11/12 | $9.5919 | $9.3587 |
| 7/10/12 | $9.5195 | $9.2888 |
| 7/9/12 | $9.6409 | $9.4062 |
| 7/6/12 | $9.7204 | $9.4840 |
| 7/5/12 | $9.9577 | $9.7141 |
| 7/3/12 | $10.1928 | $9.9418 |
| 7/2/12 | $10.1806 | $9.9307 |
| 6/29/12 | $10.0924 | $9.8445 |
| 6/28/12 | $9.8135 | $9.5743 |
| 6/27/12 | $9.8673 | $9.6266 |
| 6/26/12 | $9.7561 | $9.5184 |
| 6/25/12 | $9.7342 | $9.4967 |
| 6/22/12 | $10.0000 | $9.7550 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.1885 | $0.1885 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0419 | $0.0419 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0375 | $0.0375 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0246 | $0.0246 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0119 | $0.0119 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0687 | $0.0687 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0496 | $0.0496 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0124 | $0.0124 |
| 2013 | $0.3731 |
| 2012 | $0.0620 |
| Total | $0.4351 |
*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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