Date | Offer Price | Liquidation Price |
---|---|---|
9/17/19 | $0.0000 | $10.0372 |
9/16/19 | $0.0000 | $10.0909 |
9/13/19 | $0.0000 | $10.1126 |
9/12/19 | $0.0000 | $10.1335 |
9/11/19 | $0.0000 | $10.1467 |
9/10/19 | $0.0000 | $10.0405 |
9/9/19 | $0.0000 | $9.9604 |
9/6/19 | $0.0000 | $9.8568 |
9/5/19 | $0.0000 | $9.8338 |
9/4/19 | $0.0000 | $9.7279 |
9/3/19 | $0.0000 | $9.6339 |
8/30/19 | $0.0000 | $9.6577 |
8/29/19 | $0.0000 | $9.6021 |
8/28/19 | $0.0000 | $9.5008 |
8/27/19 | $0.0000 | $9.4326 |
8/26/19 | $0.0000 | $9.5249 |
8/23/19 | $0.0000 | $9.4403 |
8/22/19 | $0.0000 | $9.6679 |
8/21/19 | $0.0000 | $9.6481 |
8/20/19 | $0.0000 | $9.5859 |
8/19/19 | $0.0000 | $9.6772 |
8/16/19 | $0.0000 | $9.5972 |
8/15/19 | $0.0000 | $9.4421 |
8/14/19 | $0.0000 | $9.4243 |
8/13/19 | $0.0000 | $9.7097 |
8/12/19 | $0.0000 | $9.6323 |
8/9/19 | $0.0000 | $9.7430 |
8/8/19 | $0.0000 | $9.8403 |
8/7/19 | $0.0000 | $9.6920 |
8/6/19 | $0.0000 | $9.6498 |
8/5/19 | $0.0000 | $9.5856 |
8/2/19 | $0.0000 | $9.8334 |
8/1/19 | $0.0000 | $9.9142 |
7/31/19 | $0.0000 | $9.9786 |
7/30/19 | $0.0000 | $10.0816 |
7/29/19 | $0.0000 | $10.1221 |
7/26/19 | $0.0000 | $10.1243 |
7/25/19 | $0.0000 | $10.0717 |
7/24/19 | $0.0000 | $10.1370 |
7/23/19 | $0.0000 | $10.0767 |
7/22/19 | $0.0000 | $10.0038 |
7/19/19 | $0.0000 | $10.0205 |
7/18/19 | $0.0000 | $10.0920 |
7/17/19 | $0.0000 | $10.0509 |
7/16/19 | $0.0000 | $10.1258 |
7/15/19 | $0.0000 | $10.1405 |
7/12/19 | $0.0000 | $10.1426 |
7/11/19 | $0.0000 | $10.1038 |
7/10/19 | $0.0000 | $10.1014 |
7/9/19 | $0.0000 | $10.0762 |
7/8/19 | $0.0000 | $10.1015 |
7/5/19 | $0.0000 | $10.1405 |
7/3/19 | $0.0000 | $10.1500 |
7/2/19 | $0.0000 | $10.0431 |
7/1/19 | $0.0000 | $10.0294 |
6/28/19 | $0.0000 | $9.9922 |
6/27/19 | $0.0000 | $9.9216 |
6/26/19 | $0.0000 | $9.8565 |
6/25/19 | $0.0000 | $9.9159 |
6/24/19 | $0.0000 | $9.9640 |
6/21/19 | $0.0000 | $10.0059 |
6/20/19 | $0.0000 | $10.0175 |
6/19/19 | $0.0000 | $9.9352 |
6/18/19 | $0.0000 | $9.9075 |
6/17/19 | $0.0000 | $9.8548 |
6/14/19 | $0.0000 | $9.8863 |
6/13/19 | $0.0000 | $9.8952 |
6/12/19 | $0.0000 | $9.8658 |
6/11/19 | $0.0000 | $9.8622 |
6/10/19 | $0.0000 | $9.8208 |
6/7/19 | $0.0000 | $9.8223 |
6/6/19 | $0.0000 | $9.7994 |
6/5/19 | $0.0000 | $9.7373 |
6/4/19 | $0.0000 | $9.6693 |
6/3/19 | $0.0000 | $9.4992 |
5/31/19 | $0.0000 | $9.3575 |
5/30/19 | $0.0000 | $9.4811 |
5/29/19 | $0.0000 | $9.5022 |
5/28/19 | $0.0000 | $9.5723 |
5/24/19 | $0.0000 | $9.7155 |
5/23/19 | $0.0000 | $9.7074 |
5/22/19 | $0.0000 | $9.7816 |
5/21/19 | $0.0000 | $9.8226 |
5/20/19 | $0.0000 | $9.7442 |
5/17/19 | $0.0000 | $9.7741 |
5/16/19 | $0.0000 | $9.8320 |
5/15/19 | $0.0000 | $9.7988 |
5/14/19 | $0.0000 | $9.7555 |
5/13/19 | $0.0000 | $9.7385 |
5/10/19 | $0.0000 | $9.9083 |
5/9/19 | $0.0000 | $9.8446 |
5/8/19 | $0.0000 | $9.8664 |
5/7/19 | $0.0000 | $9.9279 |
5/6/19 | $0.0000 | $10.0125 |
5/3/19 | $0.0000 | $10.0718 |
5/2/19 | $0.0000 | $9.9893 |
5/1/19 | $0.0000 | $10.0208 |
4/30/19 | $0.0000 | $10.1087 |
4/29/19 | $0.0000 | $10.0565 |
4/26/19 | $0.0000 | $10.0477 |
4/25/19 | $0.0000 | $9.9576 |
4/24/19 | $0.0000 | $10.0645 |
4/23/19 | $0.0000 | $10.0793 |
4/22/19 | $0.0000 | $10.0512 |
4/18/19 | $0.0000 | $10.0499 |
4/17/19 | $0.0000 | $10.0571 |
4/16/19 | $0.0000 | $10.1027 |
4/15/19 | $0.0000 | $10.1006 |
4/12/19 | $0.0000 | $10.1139 |
4/11/19 | $0.0000 | $10.0948 |
4/10/19 | $0.0000 | $10.0567 |
4/9/19 | $0.0000 | $9.9931 |
4/8/19 | $0.0000 | $10.0555 |
4/5/19 | $0.0000 | $10.0552 |
4/4/19 | $0.0000 | $9.9924 |
4/3/19 | $0.0000 | $9.9490 |
4/2/19 | $0.0000 | $9.9438 |
4/1/19 | $0.0000 | $9.9675 |
3/29/19 | $0.0000 | $9.8711 |
3/28/19 | $0.0000 | $9.8448 |
3/27/19 | $0.0000 | $9.8348 |
3/26/19 | $0.0000 | $9.8673 |
3/25/19 | $0.0000 | $9.7779 |
3/22/19 | $0.0000 | $9.7762 |
3/21/19 | $0.0000 | $9.9026 |
3/20/19 | $0.0000 | $9.7628 |
3/19/19 | $0.0000 | $9.8378 |
3/18/19 | $0.0000 | $9.8853 |
3/15/19 | $0.0000 | $9.8529 |
3/14/19 | $0.0000 | $9.8265 |
3/13/19 | $0.0000 | $9.8729 |
3/12/19 | $0.0000 | $9.8221 |
3/11/19 | $0.0000 | $9.8125 |
3/8/19 | $0.0000 | $9.6911 |
3/7/19 | $0.0000 | $9.6861 |
3/6/19 | $0.0000 | $9.7485 |
3/5/19 | $0.0000 | $9.7978 |
3/4/19 | $0.0000 | $9.8070 |
3/1/19 | $0.0000 | $9.8323 |
2/28/19 | $0.0000 | $9.7938 |
2/27/19 | $0.0000 | $9.8028 |
2/26/19 | $0.0000 | $9.7838 |
2/25/19 | $0.0000 | $9.8170 |
2/22/19 | $0.0000 | $9.8382 |
2/21/19 | $0.0000 | $9.8703 |
2/20/19 | $0.0000 | $9.8877 |
2/19/19 | $0.0000 | $9.8602 |
2/15/19 | $0.0000 | $9.8102 |
2/14/19 | $0.0000 | $9.7136 |
2/13/19 | $0.0000 | $9.7701 |
2/12/19 | $0.0000 | $9.7627 |
2/11/19 | $0.0000 | $9.6913 |
2/8/19 | $0.0000 | $9.6702 |
2/7/19 | $0.0000 | $9.6690 |
2/6/19 | $0.0000 | $9.7369 |
2/5/19 | $0.0000 | $9.7509 |
2/4/19 | $0.0000 | $9.7426 |
2/1/19 | $0.0000 | $9.7262 |
1/31/19 | $0.0000 | $9.7163 |
1/30/19 | $0.0000 | $9.5949 |
1/29/19 | $0.0000 | $9.4985 |
1/28/19 | $0.0000 | $9.4422 |
1/25/19 | $0.0000 | $9.4559 |
1/24/19 | $0.0000 | $9.4243 |
1/23/19 | $0.0000 | $9.4203 |
1/22/19 | $0.0000 | $9.4015 |
1/18/19 | $0.0000 | $9.4957 |
1/17/19 | $0.0000 | $9.3925 |
1/16/19 | $0.0000 | $9.3280 |
1/15/19 | $0.0000 | $9.3101 |
1/14/19 | $0.0000 | $9.2822 |
1/11/19 | $0.0000 | $9.3180 |
1/10/19 | $0.0000 | $9.2914 |
1/9/19 | $0.0000 | $9.2305 |
1/8/19 | $0.0000 | $9.1988 |
1/7/19 | $0.0000 | $9.1048 |
1/4/19 | $0.0000 | $9.0389 |
1/3/19 | $0.0000 | $8.8025 |
1/2/19 | $0.0000 | $8.8561 |
12/31/18 | $0.0000 | $8.8492 |
12/28/18 | $0.0000 | $8.8095 |
12/27/18 | $0.0000 | $8.8195 |
12/26/18 | $0.0000 | $8.7710 |
12/24/18 | $0.0000 | $8.4519 |
12/21/18 | $0.0000 | $8.7364 |
12/20/18 | $0.0000 | $8.8610 |
12/19/18 | $0.0000 | $8.9528 |
12/18/18 | $0.0000 | $9.0232 |
12/17/18 | $0.0000 | $9.0742 |
12/14/18 | $0.0000 | $9.2824 |
12/13/18 | $0.0000 | $9.3607 |
12/12/18 | $0.0000 | $9.4077 |
12/11/18 | $0.0000 | $9.3988 |
12/10/18 | $0.0000 | $9.3981 |
12/7/18 | $0.0000 | $9.4610 |
12/6/18 | $0.0000 | $9.5838 |
12/4/18 | $0.0000 | $9.6187 |
12/3/18 | $0.0000 | $9.8479 |
11/30/18 | $0.0000 | $9.8007 |
11/29/18 | $0.0000 | $9.7368 |
11/28/18 | $0.0000 | $9.7486 |
11/27/18 | $0.0000 | $9.6442 |
11/26/18 | $0.0000 | $9.6148 |
11/23/18 | $0.0000 | $9.5212 |
11/21/18 | $0.0000 | $9.5340 |
11/20/18 | $0.0000 | $9.5376 |
11/19/18 | $0.0000 | $9.6554 |
11/16/18 | $0.0000 | $9.6919 |
11/15/18 | $0.0000 | $9.6810 |
11/14/18 | $0.0000 | $9.6923 |
11/13/18 | $0.0000 | $9.7731 |
11/12/18 | $0.0000 | $9.7580 |
11/9/18 | $0.0000 | $9.8366 |
11/8/18 | $0.0000 | $9.8543 |
11/7/18 | $0.0000 | $9.8583 |
11/6/18 | $0.0000 | $9.7647 |
11/5/18 | $0.0000 | $9.6765 |
11/2/18 | $0.0000 | $9.5692 |
11/1/18 | $0.0000 | $9.6166 |
10/31/18 | $0.0000 | $9.5121 |
10/30/18 | $0.0000 | $9.5524 |
10/29/18 | $0.0000 | $9.3918 |
10/26/18 | $0.0000 | $9.3345 |
10/25/18 | $0.0000 | $9.4781 |
10/24/18 | $0.0000 | $9.4025 |
10/23/18 | $0.0000 | $9.5509 |
10/22/18 | $0.0000 | $9.5706 |
10/19/18 | $0.0000 | $9.6659 |
10/18/18 | $0.0000 | $9.6372 |
10/17/18 | $0.0000 | $9.7301 |
10/16/18 | $0.0000 | $9.7519 |
10/15/18 | $0.0000 | $9.6085 |
10/12/18 | $0.0000 | $9.5807 |
10/11/18 | $0.0000 | $9.5759 |
10/10/18 | $0.0000 | $9.8186 |
10/9/18 | $0.0000 | $9.9892 |
10/8/18 | $0.0000 | $10.0553 |
10/5/18 | $0.0000 | $9.9688 |
10/4/18 | $0.0000 | $9.9922 |
10/3/18 | $0.0000 | $10.0181 |
10/2/18 | $0.0000 | $10.0105 |
10/1/18 | $0.0000 | $9.9787 |
9/28/18 | $0.0000 | $9.9637 |
9/27/18 | $0.0000 | $9.9233 |
9/26/18 | $0.0000 | $9.9302 |
9/25/18 | $0.0000 | $9.9713 |
9/24/18 | $0.0000 | $10.0402 |
9/21/18 | $0.0000 | $10.1703 |
9/20/18 | $0.0000 | $10.1692 |
9/19/18 | $0.0000 | $10.0859 |
9/18/18 | $0.0000 | $10.1010 |
9/17/18 | $0.0000 | $10.1358 |
9/14/18 | $10.3575 | $10.2159 |
9/13/18 | $10.3349 | $10.1937 |
9/12/18 | $10.3319 | $10.1908 |
9/11/18 | $10.2976 | $10.1571 |
9/10/18 | $10.3308 | $10.1897 |
9/7/18 | $10.2977 | $10.1572 |
9/6/18 | $10.3573 | $10.2157 |
9/5/18 | $10.3611 | $10.2194 |
9/4/18 | $10.2694 | $10.1294 |
8/31/18 | $10.3065 | $10.1658 |
8/30/18 | $10.3304 | $10.1893 |
8/29/18 | $10.3992 | $10.2568 |
8/28/18 | $10.3868 | $10.2446 |
8/27/18 | $10.4128 | $10.2702 |
8/24/18 | $10.3520 | $10.2105 |
8/23/18 | $10.3092 | $10.1685 |
8/22/18 | $10.3501 | $10.2086 |
8/21/18 | $10.4166 | $10.2739 |
8/20/18 | $10.4023 | $10.2599 |
8/17/18 | $10.3750 | $10.2331 |
8/16/18 | $10.3074 | $10.1667 |
8/15/18 | $10.2016 | $10.0629 |
8/14/18 | $10.2035 | $10.0647 |
8/13/18 | $10.1800 | $10.0417 |
8/10/18 | $10.2318 | $10.0925 |
8/9/18 | $10.3199 | $10.1790 |
8/8/18 | $10.3173 | $10.1764 |
8/7/18 | $10.3264 | $10.1854 |
8/6/18 | $10.3260 | $10.1850 |
8/3/18 | $10.3144 | $10.1736 |
8/2/18 | $10.2181 | $10.0791 |
8/1/18 | $10.1770 | $10.0387 |
7/31/18 | $10.2592 | $10.1194 |
7/30/18 | $10.2067 | $10.0679 |
7/27/18 | $10.1645 | $10.0265 |
7/26/18 | $10.1557 | $10.0178 |
7/25/18 | $10.0936 | $9.9569 |
7/24/18 | $10.0476 | $9.9117 |
7/23/18 | $10.0187 | $9.8834 |
7/20/18 | $10.0155 | $9.8802 |
7/19/18 | $10.0653 | $9.9291 |
7/18/18 | $10.0507 | $9.9148 |
7/17/18 | $10.0572 | $9.9211 |
7/16/18 | $10.0664 | $9.9302 |
7/13/18 | $10.1107 | $9.9737 |
7/12/18 | $10.1001 | $9.9632 |
7/11/18 | $10.1043 | $9.9674 |
7/10/18 | $10.1778 | $10.0395 |
7/9/18 | $10.1439 | $10.0062 |
7/6/18 | $10.1086 | $9.9716 |
7/5/18 | $10.0441 | $9.9083 |
7/3/18 | $9.9480 | $9.8140 |
7/2/18 | $9.9260 | $9.7924 |
6/29/18 | $9.9318 | $9.7981 |
6/28/18 | $9.9560 | $9.8218 |
6/27/18 | $9.9330 | $9.7992 |
6/26/18 | $10.0067 | $9.8716 |
6/25/18 | $10.0303 | $9.8947 |
6/22/18 | $10.0691 | $9.9328 |
6/21/18 | $10.0173 | $9.8820 |
6/20/18 | $10.0631 | $9.9269 |
6/19/18 | $10.0653 | $9.9291 |
6/18/18 | $10.0065 | $9.8714 |
6/15/18 | $10.0000 | $9.8650 |
Past performance does not guarantee future results.
Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
---|---|---|---|---|---|
8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0361 | $0.0361 |
7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0292 | $0.0292 |
6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0403 | $0.0403 |
5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0454 | $0.0454 |
4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0258 | $0.0258 |
3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0407 | $0.0407 |
2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.0374 | $0.0374 |
1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.0304 | $0.0304 |
12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0320 | $0.0320 |
11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.0309 | $0.0309 |
10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0242 | $0.0242 |
9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0412 | $0.0412 |
8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0441 | $0.0441 |
7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0113 | $0.0113 |
2019 | $0.2853 |
2018 | $0.1837 |
Total | $0.4690 |
*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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