Date | Offer Price | Liquidation Price |
---|---|---|
5/14/14 | $0.0000 | $7.4522 |
5/13/14 | $0.0000 | $7.4574 |
5/12/14 | $0.0000 | $7.4586 |
5/9/14 | $0.0000 | $7.4602 |
5/8/14 | $0.0000 | $7.4606 |
5/7/14 | $0.0000 | $7.4619 |
5/6/14 | $0.0000 | $7.4611 |
5/5/14 | $0.0000 | $7.4677 |
5/2/14 | $0.0000 | $7.4677 |
5/1/14 | $0.0000 | $7.4751 |
4/30/14 | $0.0000 | $7.4731 |
4/29/14 | $0.0000 | $7.4511 |
4/28/14 | $0.0000 | $7.4417 |
4/25/14 | $0.0000 | $7.4291 |
4/24/14 | $0.0000 | $7.4040 |
4/23/14 | $0.0000 | $7.4002 |
4/22/14 | $0.0000 | $7.3986 |
4/21/14 | $0.0000 | $7.3883 |
4/17/14 | $0.0000 | $7.3672 |
4/16/14 | $0.0000 | $7.3973 |
4/15/14 | $0.0000 | $7.3963 |
4/14/14 | $0.0000 | $7.3929 |
4/11/14 | $0.0000 | $7.3888 |
4/10/14 | $0.0000 | $7.5181 |
4/9/14 | $0.0000 | $7.5163 |
4/8/14 | $0.0000 | $7.5023 |
4/7/14 | $0.0000 | $7.5054 |
4/4/14 | $0.0000 | $7.5100 |
4/3/14 | $0.0000 | $7.5033 |
4/2/14 | $0.0000 | $7.5139 |
4/1/14 | $0.0000 | $7.5266 |
3/31/14 | $0.0000 | $7.5027 |
3/28/14 | $0.0000 | $7.5042 |
3/27/14 | $0.0000 | $7.4940 |
3/26/14 | $0.0000 | $7.5012 |
3/25/14 | $0.0000 | $7.4876 |
3/24/14 | $0.0000 | $7.4905 |
3/21/14 | $0.0000 | $7.4778 |
3/20/14 | $0.0000 | $7.4662 |
3/19/14 | $0.0000 | $7.4644 |
3/18/14 | $0.0000 | $7.4720 |
3/17/14 | $0.0000 | $7.4491 |
3/14/14 | $0.0000 | $7.4347 |
3/13/14 | $0.0000 | $7.4256 |
3/12/14 | $0.0000 | $7.4042 |
3/11/14 | $0.0000 | $7.4419 |
3/10/14 | $0.0000 | $7.4427 |
3/7/14 | $0.0000 | $7.4426 |
3/6/14 | $0.0000 | $7.4353 |
3/5/14 | $0.0000 | $7.4275 |
3/4/14 | $0.0000 | $7.4302 |
3/3/14 | $0.0000 | $7.4227 |
2/28/14 | $0.0000 | $7.4205 |
2/27/14 | $0.0000 | $7.4120 |
2/26/14 | $0.0000 | $7.3961 |
2/25/14 | $0.0000 | $7.3944 |
2/24/14 | $0.0000 | $7.3938 |
2/21/14 | $0.0000 | $7.4002 |
2/20/14 | $0.0000 | $7.3918 |
2/19/14 | $0.0000 | $7.4049 |
2/18/14 | $0.0000 | $7.3939 |
2/14/14 | $0.0000 | $7.3737 |
2/13/14 | $0.0000 | $7.3541 |
2/12/14 | $0.0000 | $7.3357 |
2/11/14 | $0.0000 | $7.3537 |
2/10/14 | $0.0000 | $7.3366 |
2/7/14 | $0.0000 | $7.3196 |
2/6/14 | $0.0000 | $7.3102 |
2/5/14 | $0.0000 | $7.3188 |
2/4/14 | $0.0000 | $7.3023 |
2/3/14 | $0.0000 | $7.2896 |
1/31/14 | $0.0000 | $7.3026 |
1/30/14 | $0.0000 | $7.3129 |
1/29/14 | $0.0000 | $7.2989 |
1/28/14 | $0.0000 | $7.3079 |
1/27/14 | $0.0000 | $7.2873 |
1/24/14 | $0.0000 | $7.2888 |
1/23/14 | $0.0000 | $7.2989 |
1/22/14 | $0.0000 | $7.3079 |
1/21/14 | $0.0000 | $7.2945 |
1/17/14 | $0.0000 | $7.2769 |
1/16/14 | $0.0000 | $7.2913 |
1/15/14 | $0.0000 | $7.2760 |
1/14/14 | $0.0000 | $7.2604 |
1/13/14 | $0.0000 | $7.2615 |
1/10/14 | $0.0000 | $7.2950 |
1/9/14 | $0.0000 | $7.2825 |
1/8/14 | $0.0000 | $7.2594 |
1/7/14 | $0.0000 | $7.2589 |
1/6/14 | $0.0000 | $7.2697 |
1/3/14 | $0.0000 | $7.2282 |
1/2/14 | $0.0000 | $7.1955 |
12/31/13 | $0.0000 | $7.1753 |
12/30/13 | $0.0000 | $7.1457 |
12/27/13 | $0.0000 | $7.1428 |
12/26/13 | $0.0000 | $7.1380 |
12/24/13 | $0.0000 | $7.1495 |
12/23/13 | $0.0000 | $7.1653 |
12/20/13 | $0.0000 | $7.1643 |
12/19/13 | $0.0000 | $7.1616 |
12/18/13 | $0.0000 | $7.1648 |
12/17/13 | $0.0000 | $7.1754 |
12/16/13 | $0.0000 | $7.1678 |
12/13/13 | $0.0000 | $7.2202 |
12/12/13 | $0.0000 | $7.1585 |
12/11/13 | $0.0000 | $7.1659 |
12/10/13 | $0.0000 | $7.2397 |
12/9/13 | $0.0000 | $7.2271 |
12/6/13 | $0.0000 | $7.2370 |
12/5/13 | $0.0000 | $7.2337 |
12/4/13 | $0.0000 | $7.2784 |
12/3/13 | $0.0000 | $7.3052 |
12/2/13 | $0.0000 | $7.2944 |
11/29/13 | $0.0000 | $7.3110 |
11/27/13 | $0.0000 | $7.3091 |
11/26/13 | $0.0000 | $7.3025 |
11/25/13 | $0.0000 | $7.2946 |
11/22/13 | $0.0000 | $7.2728 |
11/21/13 | $0.0000 | $7.2525 |
11/20/13 | $0.0000 | $7.2417 |
11/19/13 | $0.0000 | $7.2499 |
11/18/13 | $0.0000 | $7.2497 |
11/15/13 | $0.0000 | $7.2420 |
11/14/13 | $0.0000 | $7.2390 |
11/13/13 | $0.0000 | $7.2217 |
11/12/13 | $0.0000 | $7.2519 |
11/11/13 | $0.0000 | $7.2592 |
11/8/13 | $0.0000 | $7.2587 |
11/7/13 | $0.0000 | $7.2801 |
11/6/13 | $0.0000 | $7.2718 |
11/5/13 | $0.0000 | $7.2709 |
11/4/13 | $0.0000 | $7.2739 |
11/1/13 | $0.0000 | $7.2817 |
10/31/13 | $0.0000 | $7.2881 |
10/30/13 | $0.0000 | $7.2936 |
10/29/13 | $0.0000 | $7.2927 |
10/28/13 | $0.0000 | $7.2762 |
10/25/13 | $0.0000 | $7.2905 |
10/24/13 | $0.0000 | $7.2883 |
10/23/13 | $0.0000 | $7.3164 |
10/22/13 | $0.0000 | $7.2925 |
10/21/13 | $0.0000 | $7.2502 |
10/18/13 | $0.0000 | $7.2411 |
10/17/13 | $0.0000 | $7.2112 |
10/16/13 | $0.0000 | $7.1794 |
10/15/13 | $0.0000 | $7.1728 |
10/14/13 | $0.0000 | $7.1973 |
10/11/13 | $0.0000 | $7.2003 |
10/10/13 | $0.0000 | $7.1935 |
10/9/13 | $0.0000 | $7.2657 |
10/8/13 | $0.0000 | $7.2705 |
10/7/13 | $0.0000 | $7.2766 |
10/4/13 | $0.0000 | $7.2952 |
10/3/13 | $0.0000 | $7.2864 |
10/2/13 | $0.0000 | $7.2969 |
10/1/13 | $0.0000 | $7.3020 |
9/30/13 | $0.0000 | $7.3077 |
9/27/13 | $0.0000 | $7.2930 |
9/26/13 | $0.0000 | $7.3270 |
9/25/13 | $0.0000 | $7.3188 |
9/24/13 | $0.0000 | $7.3066 |
9/23/13 | $0.0000 | $7.3063 |
9/20/13 | $0.0000 | $7.3054 |
9/19/13 | $0.0000 | $7.3183 |
9/18/13 | $0.0000 | $7.3389 |
9/17/13 | $0.0000 | $7.2796 |
9/16/13 | $0.0000 | $7.2749 |
9/13/13 | $0.0000 | $7.2804 |
9/12/13 | $0.0000 | $7.2743 |
9/11/13 | $0.0000 | $7.2896 |
9/10/13 | $0.0000 | $7.4147 |
9/9/13 | $0.0000 | $7.4055 |
9/6/13 | $0.0000 | $7.4004 |
9/5/13 | $0.0000 | $7.3895 |
9/4/13 | $0.0000 | $7.4132 |
9/3/13 | $0.0000 | $7.4038 |
8/30/13 | $0.0000 | $7.4233 |
8/29/13 | $0.0000 | $7.4197 |
8/28/13 | $0.0000 | $7.4140 |
8/27/13 | $0.0000 | $7.3927 |
8/26/13 | $0.0000 | $7.3899 |
8/23/13 | $0.0000 | $7.4092 |
8/22/13 | $0.0000 | $7.3522 |
8/21/13 | $0.0000 | $7.3026 |
8/20/13 | $0.0000 | $7.2938 |
8/19/13 | $0.0000 | $7.2525 |
8/16/13 | $0.0000 | $7.3339 |
8/15/13 | $0.0000 | $7.3868 |
8/14/13 | $0.0000 | $7.4346 |
8/13/13 | $0.0000 | $7.4679 |
8/12/13 | $0.0000 | $7.5158 |
8/9/13 | $0.0000 | $7.5030 |
8/8/13 | $0.0000 | $7.5035 |
8/7/13 | $0.0000 | $7.5167 |
8/6/13 | $0.0000 | $7.5266 |
8/5/13 | $0.0000 | $7.5349 |
8/2/13 | $0.0000 | $7.5459 |
8/1/13 | $0.0000 | $7.5334 |
7/31/13 | $0.0000 | $7.5901 |
7/30/13 | $0.0000 | $7.5734 |
7/29/13 | $0.0000 | $7.5788 |
7/26/13 | $0.0000 | $7.6152 |
7/25/13 | $0.0000 | $7.6030 |
7/24/13 | $0.0000 | $7.6351 |
7/23/13 | $0.0000 | $7.6555 |
7/22/13 | $0.0000 | $7.6422 |
7/19/13 | $0.0000 | $7.6317 |
7/18/13 | $0.0000 | $7.6298 |
7/17/13 | $0.0000 | $7.6276 |
7/16/13 | $0.0000 | $7.6261 |
7/15/13 | $0.0000 | $7.6208 |
7/12/13 | $0.0000 | $7.6231 |
7/11/13 | $0.0000 | $7.6109 |
7/10/13 | $0.0000 | $7.7497 |
7/9/13 | $0.0000 | $7.7239 |
7/8/13 | $0.0000 | $7.7155 |
7/5/13 | $0.0000 | $7.7393 |
7/3/13 | $0.0000 | $7.7990 |
7/2/13 | $0.0000 | $7.8098 |
7/1/13 | $0.0000 | $7.8404 |
6/28/13 | $0.0000 | $7.8402 |
6/27/13 | $0.0000 | $7.8312 |
6/26/13 | $0.0000 | $7.7832 |
6/25/13 | $0.0000 | $7.7204 |
6/24/13 | $0.0000 | $7.7019 |
6/21/13 | $0.0000 | $7.7566 |
6/20/13 | $0.0000 | $7.7535 |
6/19/13 | $0.0000 | $7.8561 |
6/18/13 | $0.0000 | $7.8959 |
6/17/13 | $0.0000 | $7.8827 |
6/14/13 | $0.0000 | $7.9009 |
6/13/13 | $0.0000 | $7.7910 |
6/12/13 | $0.0000 | $7.6977 |
6/11/13 | $0.0000 | $8.3039 |
6/10/13 | $0.0000 | $8.3970 |
6/7/13 | $0.0000 | $8.4127 |
6/6/13 | $0.0000 | $8.3964 |
6/5/13 | $0.0000 | $8.3818 |
6/4/13 | $0.0000 | $8.3968 |
6/3/13 | $0.0000 | $8.4116 |
5/31/13 | $0.0000 | $8.4793 |
5/30/13 | $0.0000 | $8.5654 |
5/29/13 | $0.0000 | $8.5589 |
5/28/13 | $0.0000 | $8.6109 |
5/24/13 | $0.0000 | $8.6233 |
5/23/13 | $0.0000 | $8.6067 |
5/22/13 | $0.0000 | $8.6153 |
5/21/13 | $0.0000 | $8.6273 |
5/20/13 | $0.0000 | $8.6141 |
5/17/13 | $0.0000 | $8.6163 |
5/16/13 | $0.0000 | $8.6086 |
5/15/13 | $0.0000 | $8.6066 |
5/14/13 | $0.0000 | $8.6370 |
5/13/13 | $0.0000 | $8.6601 |
5/10/13 | $0.0000 | $8.8935 |
5/9/13 | $0.0000 | $8.8998 |
5/8/13 | $0.0000 | $8.8973 |
5/7/13 | $0.0000 | $8.8971 |
5/6/13 | $0.0000 | $8.8492 |
5/3/13 | $0.0000 | $8.8433 |
5/2/13 | $0.0000 | $8.8368 |
5/1/13 | $0.0000 | $8.8235 |
4/30/13 | $0.0000 | $8.8217 |
4/29/13 | $0.0000 | $8.8157 |
4/26/13 | $0.0000 | $8.7852 |
4/25/13 | $0.0000 | $8.7728 |
4/24/13 | $0.0000 | $8.7685 |
4/23/13 | $0.0000 | $8.7674 |
4/22/13 | $0.0000 | $8.7489 |
4/19/13 | $0.0000 | $8.7375 |
4/18/13 | $0.0000 | $8.7740 |
4/17/13 | $0.0000 | $8.7704 |
4/16/13 | $0.0000 | $8.7674 |
4/15/13 | $0.0000 | $8.7543 |
4/12/13 | $0.0000 | $8.7486 |
4/11/13 | $0.0000 | $8.7407 |
4/10/13 | $0.0000 | $9.3350 |
4/9/13 | $0.0000 | $9.3361 |
4/8/13 | $0.0000 | $9.3305 |
4/5/13 | $0.0000 | $9.3321 |
4/4/13 | $0.0000 | $9.3363 |
4/3/13 | $0.0000 | $9.3388 |
4/2/13 | $0.0000 | $9.3325 |
4/1/13 | $0.0000 | $9.3266 |
3/28/13 | $0.0000 | $9.3190 |
3/27/13 | $0.0000 | $9.3226 |
3/26/13 | $0.0000 | $9.3264 |
3/25/13 | $0.0000 | $9.3281 |
3/22/13 | $0.0000 | $9.3322 |
3/21/13 | $0.0000 | $9.3199 |
3/20/13 | $0.0000 | $9.3187 |
3/19/13 | $0.0000 | $9.3112 |
3/18/13 | $0.0000 | $9.3176 |
3/15/13 | $0.0000 | $9.3153 |
3/14/13 | $0.0000 | $9.3102 |
3/13/13 | $0.0000 | $9.3011 |
3/12/13 | $0.0000 | $9.3487 |
3/11/13 | $0.0000 | $9.3502 |
3/8/13 | $0.0000 | $9.3504 |
3/7/13 | $0.0000 | $9.3528 |
3/6/13 | $0.0000 | $9.3420 |
3/5/13 | $0.0000 | $9.3410 |
3/4/13 | $0.0000 | $9.3286 |
3/1/13 | $0.0000 | $9.3205 |
2/28/13 | $0.0000 | $9.3103 |
2/27/13 | $0.0000 | $9.3308 |
2/26/13 | $0.0000 | $9.3319 |
2/25/13 | $0.0000 | $9.3198 |
2/22/13 | $0.0000 | $9.3024 |
2/21/13 | $0.0000 | $9.2903 |
2/20/13 | $0.0000 | $9.2906 |
2/19/13 | $0.0000 | $9.2998 |
2/15/13 | $0.0000 | $9.3029 |
2/14/13 | $0.0000 | $9.2912 |
2/13/13 | $0.0000 | $9.2878 |
2/12/13 | $0.0000 | $9.3159 |
2/11/13 | $0.0000 | $9.3113 |
2/8/13 | $0.0000 | $9.3220 |
2/7/13 | $0.0000 | $9.3050 |
2/6/13 | $0.0000 | $9.3042 |
2/5/13 | $0.0000 | $9.3081 |
2/4/13 | $0.0000 | $9.3085 |
2/1/13 | $0.0000 | $9.3210 |
1/31/13 | $0.0000 | $9.2819 |
1/30/13 | $0.0000 | $9.3110 |
1/29/13 | $0.0000 | $9.3119 |
1/28/13 | $0.0000 | $9.3228 |
1/25/13 | $0.0000 | $9.3381 |
1/24/13 | $0.0000 | $9.3504 |
1/23/13 | $0.0000 | $9.3523 |
1/22/13 | $0.0000 | $9.3365 |
1/18/13 | $0.0000 | $9.3304 |
1/17/13 | $0.0000 | $9.3091 |
1/16/13 | $0.0000 | $9.2873 |
1/15/13 | $0.0000 | $9.2865 |
1/14/13 | $0.0000 | $9.2837 |
1/11/13 | $0.0000 | $9.2895 |
1/10/13 | $0.0000 | $9.3274 |
1/9/13 | $0.0000 | $9.3274 |
1/8/13 | $0.0000 | $9.3119 |
1/7/13 | $0.0000 | $9.2749 |
1/4/13 | $0.0000 | $9.2679 |
1/3/13 | $0.0000 | $9.2465 |
1/2/13 | $0.0000 | $9.2251 |
12/31/12 | $0.0000 | $9.2039 |
12/28/12 | $0.0000 | $9.1841 |
12/27/12 | $0.0000 | $9.1763 |
12/26/12 | $0.0000 | $9.1616 |
12/24/12 | $0.0000 | $9.1615 |
12/21/12 | $0.0000 | $9.1509 |
12/20/12 | $0.0000 | $9.1814 |
12/19/12 | $0.0000 | $9.1853 |
12/18/12 | $0.0000 | $9.1763 |
12/17/12 | $0.0000 | $9.1732 |
12/14/12 | $0.0000 | $9.1705 |
12/13/12 | $0.0000 | $9.1612 |
12/12/12 | $0.0000 | $9.1841 |
12/11/12 | $0.0000 | $9.3452 |
12/10/12 | $0.0000 | $9.3530 |
12/7/12 | $0.0000 | $9.3489 |
12/6/12 | $0.0000 | $9.3578 |
12/5/12 | $0.0000 | $9.3589 |
12/4/12 | $0.0000 | $9.3596 |
12/3/12 | $0.0000 | $9.3534 |
11/30/12 | $0.0000 | $9.3653 |
11/29/12 | $0.0000 | $9.3744 |
11/28/12 | $0.0000 | $9.3898 |
11/27/12 | $0.0000 | $9.3822 |
11/26/12 | $0.0000 | $9.3743 |
11/23/12 | $0.0000 | $9.4034 |
11/21/12 | $0.0000 | $9.3760 |
11/20/12 | $0.0000 | $9.3427 |
11/19/12 | $0.0000 | $9.3363 |
11/16/12 | $0.0000 | $9.2887 |
11/15/12 | $0.0000 | $9.2205 |
11/14/12 | $0.0000 | $9.2645 |
11/13/12 | $0.0000 | $9.3685 |
11/12/12 | $0.0000 | $9.4028 |
11/9/12 | $0.0000 | $9.3871 |
11/8/12 | $0.0000 | $9.3921 |
11/7/12 | $0.0000 | $9.4197 |
11/6/12 | $0.0000 | $9.4424 |
11/5/12 | $0.0000 | $9.4534 |
11/2/12 | $0.0000 | $9.4459 |
11/1/12 | $0.0000 | $9.4519 |
10/31/12 | $0.0000 | $9.4409 |
10/26/12 | $0.0000 | $9.4139 |
10/25/12 | $0.0000 | $9.4022 |
10/24/12 | $0.0000 | $9.4178 |
10/23/12 | $0.0000 | $9.4337 |
10/22/12 | $0.0000 | $9.4413 |
10/19/12 | $0.0000 | $9.4287 |
10/18/12 | $0.0000 | $9.4601 |
10/17/12 | $0.0000 | $9.4431 |
10/16/12 | $0.0000 | $9.4441 |
10/15/12 | $0.0000 | $9.4391 |
10/12/12 | $0.0000 | $9.4415 |
10/11/12 | $0.0000 | $9.4327 |
10/10/12 | $0.0000 | $9.4614 |
10/9/12 | $0.0000 | $9.4572 |
10/8/12 | $0.0000 | $9.4749 |
10/5/12 | $0.0000 | $9.4835 |
10/4/12 | $0.0000 | $9.4571 |
10/3/12 | $0.0000 | $9.4431 |
10/2/12 | $0.0000 | $9.4363 |
10/1/12 | $0.0000 | $9.4377 |
9/28/12 | $0.0000 | $9.4167 |
9/27/12 | $0.0000 | $9.4368 |
9/26/12 | $0.0000 | $9.4242 |
9/25/12 | $0.0000 | $9.4181 |
9/24/12 | $0.0000 | $9.3989 |
9/21/12 | $0.0000 | $9.4315 |
9/20/12 | $0.0000 | $9.4376 |
9/19/12 | $0.0000 | $9.4562 |
9/18/12 | $0.0000 | $9.4579 |
9/17/12 | $0.0000 | $9.4631 |
9/14/12 | $0.0000 | $9.4722 |
9/13/12 | $0.0000 | $9.4692 |
9/12/12 | $0.0000 | $9.4658 |
9/11/12 | $0.0000 | $9.5116 |
9/10/12 | $0.0000 | $9.5119 |
9/7/12 | $0.0000 | $9.5244 |
9/6/12 | $0.0000 | $9.5096 |
9/5/12 | $0.0000 | $9.5067 |
9/4/12 | $0.0000 | $9.5026 |
8/31/12 | $0.0000 | $9.4836 |
8/30/12 | $0.0000 | $9.4882 |
8/29/12 | $0.0000 | $9.4796 |
8/28/12 | $0.0000 | $9.4567 |
8/27/12 | $0.0000 | $9.4435 |
8/24/12 | $0.0000 | $9.4398 |
8/23/12 | $0.0000 | $9.4091 |
8/22/12 | $0.0000 | $9.3962 |
8/21/12 | $0.0000 | $9.3921 |
8/20/12 | $0.0000 | $9.3981 |
8/17/12 | $0.0000 | $9.4159 |
8/16/12 | $0.0000 | $9.4251 |
8/15/12 | $0.0000 | $9.4288 |
8/14/12 | $0.0000 | $9.4271 |
8/13/12 | $0.0000 | $9.4358 |
8/10/12 | $0.0000 | $9.7825 |
8/9/12 | $0.0000 | $9.7869 |
8/8/12 | $0.0000 | $9.7828 |
8/7/12 | $0.0000 | $9.7752 |
8/6/12 | $0.0000 | $9.7578 |
8/3/12 | $0.0000 | $9.7393 |
8/2/12 | $0.0000 | $9.7209 |
8/1/12 | $0.0000 | $9.6970 |
7/31/12 | $0.0000 | $9.6997 |
7/30/12 | $0.0000 | $9.6969 |
7/27/12 | $0.0000 | $9.7091 |
7/26/12 | $0.0000 | $9.6880 |
7/25/12 | $0.0000 | $9.6755 |
7/24/12 | $0.0000 | $9.6619 |
7/23/12 | $0.0000 | $9.6985 |
7/20/12 | $0.0000 | $9.7166 |
7/19/12 | $0.0000 | $9.7058 |
7/18/12 | $0.0000 | $9.7019 |
7/17/12 | $0.0000 | $9.7082 |
7/16/12 | $0.0000 | $9.7025 |
7/13/12 | $0.0000 | $9.6690 |
7/12/12 | $10.0962 | $9.7472 |
7/11/12 | $10.0972 | $9.7482 |
7/10/12 | $10.1269 | $9.7766 |
7/9/12 | $10.1169 | $9.7677 |
7/6/12 | $10.1084 | $9.7593 |
7/5/12 | $10.0889 | $9.7400 |
7/3/12 | $10.0837 | $9.7358 |
7/2/12 | $10.0643 | $9.7166 |
6/29/12 | $10.0404 | $9.6940 |
6/28/12 | $9.9978 | $9.6528 |
6/27/12 | $9.9730 | $9.6293 |
6/26/12 | $9.9483 | $9.6058 |
6/25/12 | $9.9336 | $9.5913 |
6/22/12 | $9.9366 | $9.5942 |
6/21/12 | $9.9191 | $9.5769 |
6/20/12 | $9.9291 | $9.5868 |
6/19/12 | $9.9326 | $9.5903 |
6/18/12 | $9.9210 | $9.5788 |
6/15/12 | $9.8968 | $9.5558 |
6/14/12 | $9.8742 | $9.5344 |
6/13/12 | $9.8611 | $9.5214 |
6/12/12 | $10.0301 | $9.6838 |
6/11/12 | $10.0069 | $9.6618 |
6/8/12 | $9.9966 | $9.6516 |
6/7/12 | $9.9766 | $9.6328 |
6/6/12 | $9.9898 | $9.6449 |
6/5/12 | $9.9387 | $9.5963 |
6/4/12 | $9.9272 | $9.5849 |
6/1/12 | $9.8936 | $9.5526 |
5/31/12 | $9.9219 | $9.5797 |
5/30/12 | $9.9180 | $9.5758 |
5/29/12 | $9.9816 | $9.6378 |
5/25/12 | $9.9741 | $9.6304 |
5/24/12 | $9.9430 | $9.6006 |
5/23/12 | $9.9174 | $9.5752 |
5/22/12 | $9.9051 | $9.5640 |
5/21/12 | $9.8704 | $9.5306 |
5/18/12 | $9.7807 | $9.4447 |
5/17/12 | $9.8652 | $9.5255 |
5/16/12 | $9.9436 | $9.6012 |
5/15/12 | $9.9506 | $9.6071 |
5/14/12 | $9.9520 | $9.6085 |
5/11/12 | $9.9820 | $9.6382 |
5/10/12 | $10.0375 | $9.6911 |
5/9/12 | $10.0392 | $9.6928 |
5/8/12 | $10.0674 | $9.7197 |
5/7/12 | $10.0634 | $9.7158 |
5/4/12 | $10.0502 | $9.7037 |
5/3/12 | $10.0535 | $9.7060 |
5/2/12 | $10.0325 | $9.6862 |
5/1/12 | $10.0336 | $9.6873 |
4/30/12 | $10.0068 | $9.6617 |
4/27/12 | $9.9991 | $9.6541 |
4/26/12 | $9.9854 | $9.6405 |
4/25/12 | $9.9762 | $9.6324 |
4/24/12 | $9.9647 | $9.6210 |
4/23/12 | $9.9608 | $9.6172 |
4/20/12 | $9.9446 | $9.6021 |
4/19/12 | $9.9556 | $9.6120 |
4/18/12 | $9.9529 | $9.6094 |
4/17/12 | $9.9688 | $9.6251 |
4/16/12 | $9.9738 | $9.6301 |
4/13/12 | $9.9516 | $9.6081 |
4/12/12 | $9.9772 | $9.6334 |
4/11/12 | $9.9248 | $9.5825 |
4/10/12 | $9.9049 | $9.5638 |
4/9/12 | $9.9513 | $9.6078 |
4/5/12 | $9.9639 | $9.6203 |
4/4/12 | $9.9473 | $9.6048 |
4/3/12 | $9.9524 | $9.6089 |
4/2/12 | $9.9596 | $9.6160 |
3/30/12 | $9.9640 | $9.6204 |
3/29/12 | $9.9889 | $9.6440 |
3/28/12 | $10.0000 | $9.6550 |
Past performance does not guarantee future results.
Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
---|---|---|---|---|---|
4/11/14 | 4/15/14 | 4/25/14 | $0.0920 | $0.0429 | $0.1349 |
3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0510 | $0.0510 |
2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0251 | $0.0251 |
1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0413 | $0.0413 |
12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0500 | $0.0500 |
11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0232 | $0.0232 |
10/10/13 | 10/15/13 | 10/25/13 | $0.0425 | $0.0413 | $0.0838 |
9/11/13 | 9/13/13 | 9/25/13 | $0.0832 | $0.0512 | $0.1344 |
8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0258 | $0.0258 |
7/11/13 | 7/15/13 | 7/25/13 | $0.1403 | $0.0441 | $0.1844 |
6/12/13 | 6/14/13 | 6/25/13 | $0.4664 | $0.0555 | $0.5219 |
5/13/13 | 5/15/13 | 5/28/13 | $0.1874 | $0.0352 | $0.2226 |
4/11/13 | 4/15/13 | 4/25/13 | $0.5517 | $0.0475 | $0.5992 |
3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0631 | $0.0631 |
2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0404 | $0.0404 |
1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0451 | $0.0451 |
12/12/12 | 12/14/12 | 12/26/12 | $0.0925 | $0.0649 | $0.1574 |
11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0400 | $0.0400 |
10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0435 | $0.0435 |
9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0679 | $0.0679 |
8/13/12 | 8/15/12 | 8/27/12 | $0.2891 | $0.0384 | $0.3275 |
7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0450 | $0.0450 |
6/13/12 | 6/15/12 | 6/25/12 | $0.0947 | $0.0659 | $0.1606 |
5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0434 | $0.0434 |
2014 | $0.2523 |
2013 | $1.9939 |
2012 | $0.8853 |
Total | $3.1315 |
*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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