Date | Offer Price | Liquidation Price | Accrued Interest |
---|---|---|---|
8/30/24 | $1,077.47 | $1,056.61 | $1.72 |
8/29/24 | $1,078.75 | $1,057.86 | $1.25 |
8/28/24 | $1,079.61 | $1,058.70 | $1.10 |
8/27/24 | $1,079.80 | $1,058.88 | $0.94 |
8/26/24 | $1,079.56 | $1,058.66 | $0.78 |
8/23/24 | $1,079.54 | $1,058.63 | $0.63 |
8/22/24 | $1,076.30 | $1,055.45 | $0.16 |
8/21/24 | $1,079.10 | $1,058.20 | $0.00 |
Past performance does not guarantee future results.
Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
---|---|---|---|---|---|
No distribution history available |
No distribution history available |
*Can be comprised of both principal and income/interest distributions. Past performance does not guarantee future results.
Up-front Sales Charge1 | 1.95% | |
Fee/Wrap Account2 | 0.60% | |
Estimated Organization Expenses3 | 0.74% | |
Estimated Annual Fund Operating Expenses4 | 0.31% | |
1 The maximum sales fee consists entirely of an initial sales fee deducted at the time of purchase. 2 Fee/wrap-based accounts will not be assessed the full upfront sales charge for eligible purchases and must purchase units using the Fee-based CUSIP. 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 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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