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Indices
| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/31/24 | $0.0000 | $9.7678 |
| 10/30/24 | $0.0000 | $9.7011 |
| 10/29/24 | $0.0000 | $9.7048 |
| 10/28/24 | $0.0000 | $9.7688 |
| 10/25/24 | $0.0000 | $9.7968 |
| 10/24/24 | $0.0000 | $9.7724 |
| 10/23/24 | $0.0000 | $9.8503 |
| 10/22/24 | $0.0000 | $9.9696 |
| 10/21/24 | $0.0000 | $9.9942 |
| 10/18/24 | $0.0000 | $10.0551 |
| 10/17/24 | $0.0000 | $10.0358 |
| 10/16/24 | $0.0000 | $10.0470 |
| 10/15/24 | $0.0000 | $10.0006 |
| 10/14/24 | $0.0000 | $10.0347 |
| 10/11/24 | $0.0000 | $10.0552 |
| 10/10/24 | $0.0000 | $10.0492 |
| 10/9/24 | $0.0000 | $10.0571 |
| 10/8/24 | $0.0000 | $10.0805 |
| 10/7/24 | $0.0000 | $10.0659 |
| 10/4/24 | $0.0000 | $10.1089 |
| 10/3/24 | $0.0000 | $10.1603 |
| 10/2/24 | $0.0000 | $10.1890 |
| 10/1/24 | $0.0000 | $10.2002 |
| 9/30/24 | $0.0000 | $10.1529 |
| 9/27/24 | $0.0000 | $10.1341 |
| 9/26/24 | $0.0000 | $10.1094 |
| 9/25/24 | $0.0000 | $10.1114 |
| 9/24/24 | $0.0000 | $10.1210 |
| 9/23/24 | $0.0000 | $10.1100 |
| 9/20/24 | $0.0000 | $10.1046 |
| 9/19/24 | $0.0000 | $10.1281 |
| 9/18/24 | $0.0000 | $10.1198 |
| 9/17/24 | $0.0000 | $10.1131 |
| 9/16/24 | $0.0000 | $10.1275 |
| 9/13/24 | $0.0000 | $10.1130 |
| 9/12/24 | $0.0000 | $10.1354 |
| 9/11/24 | $0.0000 | $10.0870 |
| 9/10/24 | $0.0000 | $10.0129 |
| 9/9/24 | $0.0000 | $10.0120 |
| 9/6/24 | $0.0000 | $9.9721 |
| 9/5/24 | $0.0000 | $9.9567 |
| 9/4/24 | $0.0000 | $9.9479 |
| 9/3/24 | $0.0000 | $9.9401 |
| 8/30/24 | $0.0000 | $9.9288 |
| 8/29/24 | $0.0000 | $9.9009 |
| 8/28/24 | $0.0000 | $9.8911 |
| 8/27/24 | $0.0000 | $9.9146 |
| 8/26/24 | $0.0000 | $9.9105 |
| 8/23/24 | $0.0000 | $9.9104 |
| 8/22/24 | $0.0000 | $9.8814 |
| 8/21/24 | $0.0000 | $9.9149 |
| 8/20/24 | $0.0000 | $9.9118 |
| 8/19/24 | $0.0000 | $9.8995 |
| 8/16/24 | $0.0000 | $9.8964 |
| 8/15/24 | $0.0000 | $9.8762 |
| 8/14/24 | $0.0000 | $9.9551 |
| 8/13/24 | $0.0000 | $9.9562 |
| 8/12/24 | $0.0000 | $9.9163 |
| 8/9/24 | $0.0000 | $9.9419 |
| 8/8/24 | $0.0000 | $9.9350 |
| 8/7/24 | $0.0000 | $9.9836 |
| 8/6/24 | $0.0000 | $9.9477 |
| 8/5/24 | $0.0000 | $9.8542 |
| 8/2/24 | $10.2693 | $10.0369 |
| 8/1/24 | $10.2170 | $9.9860 |
| 7/31/24 | $10.1696 | $9.9399 |
| 7/30/24 | $10.1213 | $9.8930 |
| 7/29/24 | $10.0872 | $9.8598 |
| 7/26/24 | $10.0948 | $9.8672 |
| 7/25/24 | $10.0809 | $9.8537 |
| 7/24/24 | $10.0684 | $9.8415 |
| 7/23/24 | $10.1171 | $9.8889 |
| 7/22/24 | $10.0815 | $9.8543 |
| 7/19/24 | $10.0521 | $9.8257 |
| 7/18/24 | $10.0886 | $9.8612 |
| 7/17/24 | $10.1348 | $9.9061 |
| 7/16/24 | $10.1769 | $9.9470 |
| 7/15/24 | $10.1659 | $9.9363 |
| 7/12/24 | $10.2586 | $10.0265 |
| 7/11/24 | $10.2429 | $10.0112 |
| 7/10/24 | $10.1404 | $9.9115 |
| 7/9/24 | $10.1245 | $9.8961 |
| 7/8/24 | $10.1142 | $9.8861 |
| 7/5/24 | $10.1280 | $9.8995 |
| 7/3/24 | $10.1047 | $9.8768 |
| 7/2/24 | $10.1014 | $9.8736 |
| 7/1/24 | $10.0756 | $9.8485 |
| 6/28/24 | $10.1034 | $9.8756 |
| 6/27/24 | $10.0768 | $9.8497 |
| 6/26/24 | $10.0353 | $9.8093 |
| 6/25/24 | $10.0545 | $9.8280 |
| 6/24/24 | $10.0419 | $9.8157 |
| 6/21/24 | $10.0314 | $9.8055 |
| 6/20/24 | $10.0310 | $9.8051 |
| 6/18/24 | $10.0682 | $9.8413 |
| 6/17/24 | $10.0289 | $9.8031 |
| 6/14/24 | $10.0785 | $9.8513 |
| 6/13/24 | $10.0988 | $9.8711 |
| 6/12/24 | $10.0666 | $9.8398 |
| 6/11/24 | $10.0276 | $9.8018 |
| 6/10/24 | $9.9981 | $9.7732 |
| 6/7/24 | $9.9453 | $9.7218 |
| 6/6/24 | $9.9865 | $9.7619 |
| 6/5/24 | $9.9862 | $9.7616 |
| 6/4/24 | $9.9225 | $9.6996 |
| 6/3/24 | $9.8324 | $9.6120 |
| 5/31/24 | $9.7680 | $9.5494 |
| 5/30/24 | $9.7318 | $9.5142 |
| 5/29/24 | $9.6980 | $9.4813 |
| 5/28/24 | $9.7996 | $9.5801 |
| 5/24/24 | $9.8626 | $9.6414 |
| 5/23/24 | $9.8079 | $9.5882 |
| 5/22/24 | $9.8566 | $9.6355 |
| 5/21/24 | $9.9081 | $9.6856 |
| 5/20/24 | $9.9292 | $9.7061 |
| 5/17/24 | $9.9066 | $9.6842 |
| 5/16/24 | $9.9108 | $9.6883 |
| 5/15/24 | $9.9226 | $9.6997 |
| 5/14/24 | $9.8788 | $9.6571 |
| 5/13/24 | $9.9020 | $9.6797 |
| 5/10/24 | $9.8985 | $9.6763 |
| 5/9/24 | $9.9277 | $9.7047 |
| 5/8/24 | $9.9264 | $9.7034 |
| 5/7/24 | $9.8983 | $9.6761 |
| 5/6/24 | $9.8456 | $9.6248 |
| 5/3/24 | $9.8039 | $9.5843 |
| 5/2/24 | $9.7070 | $9.4901 |
| 5/1/24 | $9.6912 | $9.4747 |
| 4/30/24 | $9.6518 | $9.4364 |
| 4/29/24 | $9.6624 | $9.4467 |
| 4/26/24 | $9.6267 | $9.4120 |
| 4/25/24 | $9.6246 | $9.4099 |
| 4/24/24 | $9.6930 | $9.4764 |
| 4/23/24 | $9.6955 | $9.4789 |
| 4/22/24 | $9.6758 | $9.4597 |
| 4/19/24 | $9.6849 | $9.4686 |
| 4/18/24 | $9.6872 | $9.4708 |
| 4/17/24 | $9.6932 | $9.4766 |
| 4/16/24 | $9.6771 | $9.4610 |
| 4/15/24 | $9.6631 | $9.4474 |
| 4/12/24 | $9.7401 | $9.5222 |
| 4/11/24 | $9.7670 | $9.5484 |
| 4/10/24 | $9.7776 | $9.5587 |
| 4/9/24 | $9.8842 | $9.6624 |
| 4/8/24 | $9.8796 | $9.6579 |
| 4/5/24 | $9.8594 | $9.6383 |
| 4/4/24 | $9.8970 | $9.6748 |
| 4/3/24 | $9.8883 | $9.6664 |
| 4/2/24 | $9.9273 | $9.7043 |
| 4/1/24 | $9.9414 | $9.7180 |
| 3/28/24 | $9.9837 | $9.7591 |
| 3/27/24 | $9.9889 | $9.7642 |
| 3/26/24 | $9.9778 | $9.7534 |
| 3/25/24 | $9.9844 | $9.7598 |
| 3/22/24 | $10.0231 | $9.7975 |
| 3/21/24 | $9.9972 | $9.7723 |
| 3/20/24 | $10.0131 | $9.7877 |
| 3/19/24 | $10.0424 | $9.8162 |
| 3/18/24 | $10.0324 | $9.8065 |
| 3/15/24 | $10.0222 | $9.7966 |
| 3/14/24 | $9.9921 | $9.7673 |
| 3/13/24 | $10.0916 | $9.8641 |
| 3/12/24 | $10.0750 | $9.8479 |
| 3/11/24 | $10.0513 | $9.8249 |
| 3/8/24 | $10.0299 | $9.8041 |
| 3/7/24 | $10.0171 | $9.7916 |
| 3/6/24 | $9.9846 | $9.7600 |
| 3/5/24 | $9.9693 | $9.7451 |
| 3/4/24 | $9.9701 | $9.7459 |
| 3/1/24 | $9.9819 | $9.7574 |
| 2/29/24 | $9.9586 | $9.7347 |
| 2/28/24 | $9.9505 | $9.7269 |
| 2/27/24 | $9.9458 | $9.7223 |
| 2/26/24 | $9.9654 | $9.7414 |
| 2/23/24 | $10.0009 | $9.7759 |
| 2/22/24 | $9.9869 | $9.7623 |
| 2/21/24 | $10.0081 | $9.7829 |
| 2/20/24 | $9.9921 | $9.7673 |
| 2/16/24 | $9.9854 | $9.7608 |
| 2/15/24 | $10.0063 | $9.7811 |
| 2/14/24 | $9.9576 | $9.7338 |
| 2/13/24 | $9.9070 | $9.6846 |
| 2/12/24 | $9.9802 | $9.7557 |
| 2/9/24 | $9.9690 | $9.7449 |
| 2/8/24 | $9.9906 | $9.7659 |
| 2/7/24 | $9.9920 | $9.7672 |
| 2/6/24 | $9.9942 | $9.7694 |
| 2/5/24 | $9.9281 | $9.7051 |
| 2/2/24 | $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 |
|---|---|---|---|---|---|
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $0.0463 | $0.0463 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.0503 | $0.0503 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.0505 | $0.0505 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.0501 | $0.0501 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $0.0391 | $0.0391 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $0.0385 | $0.0385 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $0.0399 | $0.0399 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.0336 | $0.0336 |
| 2024 YTD | $0.3483 |
| Total | $0.3483 |
*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 objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available), click here or contact us.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM"), the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.
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