| Pay & Ex-Date | Record Date | Reinvestment Price | Dividend | ST Cap Gains or STCG | LT Cap Gains or LTCG | Total |
|---|---|---|---|---|---|---|
| 12/14/23 | 12/13/23 | $26.79 | $0.825838 | $0.000000 | $0.000000 | $0.825838 |
| 12/14/22 | 12/13/22 | $26.17 | $0.435661 | $0.000000 | $0.000000 | $0.435661 |
| 12/14/21 | 12/13/21 | $27.39 | $0.214492 | $0.000000 | $0.000000 | $0.214492 |
| 12/15/20 | 12/14/20 | $25.71 | $0.267046 | $0.000000 | $0.000000 | $0.267046 |
| 12/12/19 | 12/11/19 | $24.50 | $0.510389 | $0.000000 | $0.000000 | $0.510389 |
| 12/13/18 | 12/12/18 | $23.73 | $0.038810 | $0.000000 | $0.000000 | $0.038810 |
| 12/8/16 | 12/7/16 | $24.05 | $0.035734 | $0.000000 | $0.000000 | $0.035734 |
| 12/11/14 | 12/10/14 | $23.64 | $0.185963 | $0.000000 | $0.000000 | $0.185963 |
| 12/12/11 | 12/9/11 | $22.31 | $0.164657 | $0.000000 | $0.000000 | $0.164657 |
| 11/25/08 | 11/24/08 | $20.41 | $0.118772 | $0.045259 | $0.013789 | $0.177820 |
| 11/27/07 | 11/26/07 | $25.48 | $0.791801 | $0.001495 | $0.084377 | $0.877673 |
| 11/27/06 | 11/24/06 | $25.59 | $0.384454 | $0.084509 | $0.135701 | $0.604664 |
| 12/23/05 | 12/22/05 | $24.99 | $0.067980 | $0.000000 | $0.000000 | $0.067980 |
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.
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