Pay & Ex-Date | Record Date | Reinvestment Price | Dividend | ST Cap Gains or STCG | LT Cap Gains or LTCG | Total |
---|---|---|---|---|---|---|
9/30/24 | 9/30/24 | $10.09 | $0.049603 | $0.000000 | $0.000000 | $0.049603 |
8/30/24 | 8/30/24 | $10.01 | $0.060350 | $0.000000 | $0.000000 | $0.060350 |
7/31/24 | 7/31/24 | $9.92 | $0.052923 | $0.000000 | $0.000000 | $0.052923 |
6/28/24 | 6/28/24 | $9.80 | $0.045281 | $0.000000 | $0.000000 | $0.045281 |
5/31/24 | 5/31/24 | $9.77 | $0.062900 | $0.000000 | $0.000000 | $0.062900 |
4/30/24 | 4/30/24 | $9.73 | $0.049223 | $0.000000 | $0.000000 | $0.049223 |
3/28/24 | 3/28/24 | $9.85 | $0.046329 | $0.000000 | $0.000000 | $0.046329 |
2/29/24 | 2/29/24 | $9.78 | $0.055605 | $0.000000 | $0.000000 | $0.055605 |
1/31/24 | 1/31/24 | $9.81 | $0.050076 | $0.000000 | $0.000000 | $0.050076 |
12/29/23 | 12/29/23 | $9.83 | $0.054089 | $0.000000 | $0.000000 | $0.054089 |
11/30/23 | 11/30/23 | $9.55 | $0.050352 | $0.000000 | $0.000000 | $0.050352 |
10/31/23 | 10/31/23 | $9.24 | $0.051815 | $0.000000 | $0.000000 | $0.051815 |
9/29/23 | 9/29/23 | $9.43 | $0.052055 | $0.000000 | $0.000000 | $0.052055 |
8/31/23 | 8/31/23 | $9.56 | $0.051279 | $0.000000 | $0.000000 | $0.051279 |
7/31/23 | 7/31/23 | $9.58 | $0.045933 | $0.000000 | $0.000000 | $0.045933 |
6/30/23 | 6/30/23 | $9.47 | $0.052311 | $0.000000 | $0.000000 | $0.052311 |
5/31/23 | 5/31/23 | $9.39 | $0.049829 | $0.000000 | $0.000000 | $0.049829 |
4/28/23 | 4/28/23 | $9.54 | $0.040342 | $0.000000 | $0.000000 | $0.040342 |
3/31/23 | 3/31/23 | $9.49 | $0.052377 | $0.000000 | $0.000000 | $0.052377 |
2/28/23 | 2/28/23 | $9.46 | $0.043065 | $0.000000 | $0.000000 | $0.043065 |
1/31/23 | 1/31/23 | $9.64 | $0.043675 | $0.000000 | $0.000000 | $0.043675 |
12/30/22 | 12/30/22 | $9.34 | $0.051888 | $0.000000 | $0.000000 | $0.051888 |
11/30/22 | 11/30/22 | $9.44 | $0.045744 | $0.000000 | $0.000000 | $0.045744 |
10/31/22 | 10/31/22 | $9.32 | $0.045368 | $0.000000 | $0.000000 | $0.045368 |
9/30/22 | 9/30/22 | $9.14 | $0.045066 | $0.000000 | $0.000000 | $0.045066 |
8/31/22 | 8/31/22 | $9.56 | $0.047167 | $0.000000 | $0.000000 | $0.047167 |
7/29/22 | 7/29/22 | $9.69 | $0.042242 | $0.000000 | $0.000000 | $0.042242 |
6/30/22 | 6/30/22 | $9.32 | $0.046391 | $0.000000 | $0.000000 | $0.046391 |
5/31/22 | 5/31/22 | $9.91 | $0.091407 | $0.000000 | $0.000000 | $0.091407 |
4/29/22 | 4/29/22 | $10.01 | $0.042487 | $0.000000 | $0.000000 | $0.042487 |
3/31/22 | 3/31/22 | $10.37 | $0.046066 | $0.000000 | $0.000000 | $0.046066 |
2/28/22 | 2/28/22 | $10.45 | $0.036480 | $0.000000 | $0.000000 | $0.036480 |
1/31/22 | 1/31/22 | $10.61 | $0.036870 | $0.000000 | $0.000000 | $0.036870 |
12/31/21 | 12/31/21 | $10.92 | $0.026991 | $0.000000 | $0.000000 | $0.026991 |
11/30/21 | 11/30/21 | $10.77 | $0.035227 | $0.000000 | $0.000000 | $0.035227 |
10/29/21 | 10/29/21 | $10.90 | $0.051502 | $0.000000 | $0.000000 | $0.051502 |
9/30/21 | 9/30/21 | $10.98 | $0.033724 | $0.000000 | $0.000000 | $0.033724 |
8/31/21 | 8/31/21 | $10.99 | $0.038442 | $0.000000 | $0.000000 | $0.038442 |
7/30/21 | 7/30/21 | $10.99 | $0.042879 | $0.000000 | $0.000000 | $0.042879 |
6/30/21 | 6/30/21 | $10.95 | $0.040967 | $0.000000 | $0.000000 | $0.040967 |
5/28/21 | 5/28/21 | $10.84 | $0.053056 | $0.000000 | $0.000000 | $0.053056 |
4/30/21 | 4/30/21 | $10.82 | $0.041303 | $0.000000 | $0.000000 | $0.041303 |
3/31/21 | 3/31/21 | $10.78 | $0.041258 | $0.000000 | $0.000000 | $0.041258 |
2/26/21 | 2/26/21 | $10.80 | $0.034586 | $0.000000 | $0.000000 | $0.034586 |
1/29/21 | 1/29/21 | $10.82 | $0.040615 | $0.000000 | $0.000000 | $0.040615 |
12/31/20 | 12/31/20 | $10.86 | $0.050787 | $0.000000 | $0.000000 | $0.050787 |
11/30/20 | 11/30/20 | $10.76 | $0.047328 | $0.000000 | $0.000000 | $0.047328 |
10/30/20 | 10/30/20 | $10.41 | $0.049140 | $0.000000 | $0.000000 | $0.049140 |
9/30/20 | 9/30/20 | $10.37 | $0.046008 | $0.000000 | $0.000000 | $0.046008 |
8/31/20 | 8/31/20 | $10.46 | $0.045355 | $0.000000 | $0.000000 | $0.045355 |
7/31/20 | 7/31/20 | $10.37 | $0.052515 | $0.000000 | $0.000000 | $0.052515 |
6/30/20 | 6/30/20 | $10.03 | $0.041736 | $0.000000 | $0.000000 | $0.041736 |
5/29/20 | 5/29/20 | $9.91 | $0.048076 | $0.000000 | $0.000000 | $0.048076 |
4/30/20 | 4/30/20 | $9.57 | $0.040802 | $0.000000 | $0.000000 | $0.040802 |
3/31/20 | 3/31/20 | $9.27 | $0.049698 | $0.000000 | $0.000000 | $0.049698 |
2/28/20 | 2/28/20 | $10.73 | $0.046443 | $0.000000 | $0.000000 | $0.046443 |
1/31/20 | 1/31/20 | $10.92 | $0.050743 | $0.000000 | $0.000000 | $0.050743 |
12/31/19 | 12/31/19 | $10.93 | $0.057708 | $0.000000 | $0.000000 | $0.057708 |
12/19/19 | 12/18/19 | $10.94 | $0.019105 | $0.000000 | $0.000000 | $0.019105 |
11/29/19 | 11/29/19 | $10.81 | $0.054768 | $0.000000 | $0.000000 | $0.054768 |
10/31/19 | 10/31/19 | $10.85 | $0.051962 | $0.000000 | $0.000000 | $0.051962 |
9/30/19 | 9/30/19 | $10.90 | $0.047756 | $0.000000 | $0.000000 | $0.047756 |
8/30/19 | 8/30/19 | $10.91 | $0.056246 | $0.000000 | $0.000000 | $0.056246 |
7/31/19 | 7/31/19 | $10.90 | $0.051561 | $0.000000 | $0.000000 | $0.051561 |
6/28/19 | 6/28/19 | $10.92 | $0.046844 | $0.000000 | $0.000000 | $0.046844 |
5/31/19 | 5/31/19 | $10.78 | $0.057492 | $0.000000 | $0.000000 | $0.057492 |
4/30/19 | 4/30/19 | $10.91 | $0.053949 | $0.000000 | $0.000000 | $0.053949 |
3/29/19 | 3/29/19 | $10.75 | $0.053538 | $0.000000 | $0.000000 | $0.053538 |
2/28/19 | 2/28/19 | $10.74 | $0.047643 | $0.000000 | $0.000000 | $0.047643 |
1/31/19 | 1/31/19 | $10.61 | $0.049747 | $0.000000 | $0.000000 | $0.049747 |
12/31/18 | 12/31/18 | $10.38 | $0.057180 | $0.000000 | $0.000000 | $0.057180 |
12/20/18 | 12/19/18 | $10.56 | $0.024101 | $0.000000 | $0.000000 | $0.024101 |
11/30/18 | 11/30/18 | $10.68 | $0.059246 | $0.000000 | $0.000000 | $0.059246 |
10/31/18 | 10/31/18 | $10.84 | $0.057485 | $0.000000 | $0.000000 | $0.057485 |
9/28/18 | 9/28/18 | $11.04 | $0.047260 | $0.000000 | $0.000000 | $0.047260 |
8/31/18 | 8/31/18 | $11.05 | $0.066791 | $0.000000 | $0.000000 | $0.066791 |
7/31/18 | 7/31/18 | $11.06 | $0.058832 | $0.000000 | $0.000000 | $0.058832 |
6/29/18 | 6/29/18 | $11.01 | $0.060576 | $0.000000 | $0.000000 | $0.060576 |
5/31/18 | 5/31/18 | $11.05 | $0.060697 | $0.000000 | $0.000000 | $0.060697 |
4/30/18 | 4/30/18 | $11.12 | $0.055592 | $0.000000 | $0.000000 | $0.055592 |
3/29/18 | 3/29/18 | $11.14 | $0.056703 | $0.000000 | $0.000000 | $0.056703 |
2/28/18 | 2/28/18 | $11.27 | $0.053005 | $0.000000 | $0.000000 | $0.053005 |
1/31/18 | 1/31/18 | $11.44 | $0.052831 | $0.000000 | $0.000000 | $0.052831 |
12/29/17 | 12/29/17 | $11.44 | $0.056842 | $0.000000 | $0.000000 | $0.056842 |
11/30/17 | 11/30/17 | $11.45 | $0.053766 | $0.000000 | $0.000000 | $0.053766 |
10/31/17 | 10/31/17 | $11.50 | $0.058240 | $0.000000 | $0.000000 | $0.058240 |
9/29/17 | 9/29/17 | $11.50 | $0.050667 | $0.000000 | $0.000000 | $0.050667 |
8/31/17 | 8/31/17 | $11.47 | $0.049164 | $0.000000 | $0.000000 | $0.049164 |
7/31/17 | 7/31/17 | $11.51 | $0.046889 | $0.000000 | $0.000000 | $0.046889 |
6/30/17 | 6/30/17 | $11.45 | $0.052547 | $0.000000 | $0.000000 | $0.052547 |
5/31/17 | 5/31/17 | $11.49 | $0.056835 | $0.000000 | $0.000000 | $0.056835 |
4/28/17 | 4/28/17 | $11.46 | $0.051752 | $0.000000 | $0.000000 | $0.051752 |
3/31/17 | 3/31/17 | $11.39 | $0.059276 | $0.000000 | $0.000000 | $0.059276 |
2/28/17 | 2/28/17 | $11.46 | $0.049098 | $0.000000 | $0.000000 | $0.049098 |
1/31/17 | 1/31/17 | $11.38 | $0.047616 | $0.000000 | $0.000000 | $0.047616 |
12/30/16 | 12/30/16 | $11.31 | $0.074456 | $0.000000 | $0.000000 | $0.074456 |
12/1/16 | 11/30/16 | $11.15 | $0.009435 | $0.000000 | $0.000000 | $0.009435 |
11/30/16 | 11/30/16 | $11.15 | $0.060578 | $0.000000 | $0.000000 | $0.060578 |
10/31/16 | 10/31/16 | $11.23 | $0.054170 | $0.000000 | $0.000000 | $0.054170 |
9/30/16 | 9/30/16 | $11.16 | $0.056093 | $0.000000 | $0.000000 | $0.056093 |
8/31/16 | 8/31/16 | $11.12 | $0.052492 | $0.000000 | $0.000000 | $0.052492 |
7/29/16 | 7/29/16 | $10.93 | $0.052624 | $0.000000 | $0.000000 | $0.052624 |
6/30/16 | 6/30/16 | $10.73 | $0.059846 | $0.000000 | $0.000000 | $0.059846 |
5/31/16 | 5/31/16 | $10.67 | $0.054294 | $0.000000 | $0.000000 | $0.054294 |
4/29/16 | 4/29/16 | $10.61 | $0.058057 | $0.000000 | $0.000000 | $0.058057 |
3/31/16 | 3/31/16 | $10.34 | $0.058848 | $0.000000 | $0.000000 | $0.058848 |
2/29/16 | 2/29/16 | $10.06 | $0.052436 | $0.000000 | $0.000000 | $0.052436 |
1/29/16 | 1/29/16 | $10.18 | $0.055107 | $0.000000 | $0.000000 | $0.055107 |
12/31/15 | 12/31/15 | $10.35 | $0.063554 | $0.000000 | $0.000000 | $0.063554 |
12/3/15 | 12/2/15 | $10.64 | $0.045392 | $0.000000 | $0.000000 | $0.045392 |
11/30/15 | 11/30/15 | $10.69 | $0.054871 | $0.000000 | $0.000000 | $0.054871 |
10/30/15 | 10/30/15 | $10.93 | $0.061682 | $0.000000 | $0.000000 | $0.061682 |
9/30/15 | 9/30/15 | $10.79 | $0.053795 | $0.000000 | $0.000000 | $0.053795 |
8/31/15 | 8/31/15 | $11.05 | $0.049506 | $0.000000 | $0.000000 | $0.049506 |
7/31/15 | 7/31/15 | $11.30 | $0.056924 | $0.000000 | $0.000000 | $0.056924 |
6/30/15 | 6/30/15 | $11.38 | $0.057680 | $0.000000 | $0.000000 | $0.057680 |
5/29/15 | 5/29/15 | $11.54 | $0.057411 | $0.000000 | $0.000000 | $0.057411 |
4/30/15 | 4/30/15 | $11.52 | $0.060799 | $0.000000 | $0.000000 | $0.060799 |
3/31/15 | 3/31/15 | $11.42 | $0.061290 | $0.000000 | $0.000000 | $0.061290 |
2/27/15 | 2/27/15 | $11.48 | $0.050848 | $0.000000 | $0.000000 | $0.050848 |
1/30/15 | 1/30/15 | $11.27 | $0.060644 | $0.000000 | $0.000000 | $0.060644 |
12/31/14 | 12/31/14 | $11.32 | $0.061019 | $0.000000 | $0.000000 | $0.061019 |
12/4/14 | 12/3/14 | $11.76 | $0.051293 | $0.047453 | $0.173556 | $0.272302 |
11/28/14 | 11/28/14 | $11.89 | $0.052559 | $0.000000 | $0.000000 | $0.052559 |
10/31/14 | 10/31/14 | $11.97 | $0.066240 | $0.000000 | $0.000000 | $0.066240 |
9/30/14 | 9/30/14 | $12.02 | $0.064442 | $0.000000 | $0.000000 | $0.064442 |
8/29/14 | 8/29/14 | $12.29 | $0.087501 | $0.000000 | $0.000000 | $0.087501 |
7/31/14 | 7/31/14 | $12.21 | $0.057681 | $0.000000 | $0.000000 | $0.057681 |
6/30/14 | 6/30/14 | $12.36 | $0.061047 | $0.000000 | $0.000000 | $0.061047 |
5/30/14 | 5/30/14 | $12.31 | $0.066463 | $0.000000 | $0.000000 | $0.066463 |
4/30/14 | 4/30/14 | $12.27 | $0.067214 | $0.000000 | $0.000000 | $0.067214 |
3/31/14 | 3/31/14 | $12.30 | $0.055014 | $0.000000 | $0.000000 | $0.055014 |
2/28/14 | 2/28/14 | $12.28 | $0.058513 | $0.000000 | $0.000000 | $0.058513 |
1/31/14 | 1/31/14 | $12.13 | $0.062756 | $0.000000 | $0.000000 | $0.062756 |
12/31/13 | 12/31/13 | $12.18 | $0.059381 | $0.000000 | $0.000000 | $0.059381 |
12/5/13 | 12/4/13 | $12.09 | $0.059366 | $0.000000 | $0.000000 | $0.059366 |
11/29/13 | 11/29/13 | $12.05 | $0.064739 | $0.000000 | $0.000000 | $0.064739 |
10/31/13 | 10/31/13 | $12.03 | $0.063455 | $0.000000 | $0.000000 | $0.063455 |
9/30/13 | 9/30/13 | $11.78 | $0.055128 | $0.000000 | $0.000000 | $0.055128 |
8/30/13 | 8/30/13 | $11.78 | $0.067720 | $0.000000 | $0.000000 | $0.067720 |
7/31/13 | 7/31/13 | $11.77 | $0.077135 | $0.000000 | $0.000000 | $0.077135 |
6/28/13 | 6/28/13 | $11.69 | $0.063655 | $0.000000 | $0.000000 | $0.063655 |
5/31/13 | 5/31/13 | $12.01 | $0.072291 | $0.000000 | $0.000000 | $0.072291 |
4/30/13 | 4/30/13 | $12.12 | $0.068533 | $0.000000 | $0.000000 | $0.068533 |
3/28/13 | 3/28/13 | $12.05 | $0.071173 | $0.000000 | $0.000000 | $0.071173 |
2/28/13 | 2/28/13 | $11.93 | $0.061290 | $0.000000 | $0.000000 | $0.061290 |
1/31/13 | 1/31/13 | $11.96 | $0.066277 | $0.000000 | $0.000000 | $0.066277 |
12/31/12 | 12/31/12 | $11.77 | $0.072391 | $0.000000 | $0.000000 | $0.072391 |
12/7/12 | 12/6/12 | $11.73 | $0.077086 | $0.149723 | $0.144223 | $0.371032 |
11/30/12 | 11/30/12 | $12.00 | $0.078336 | $0.000000 | $0.000000 | $0.078336 |
10/31/12 | 10/31/12 | $12.01 | $0.069919 | $0.000000 | $0.000000 | $0.069919 |
9/28/12 | 9/28/12 | $11.95 | $0.062077 | $0.000000 | $0.000000 | $0.062077 |
8/31/12 | 8/31/12 | $11.79 | $0.071107 | $0.000000 | $0.000000 | $0.071107 |
7/31/12 | 7/31/12 | $11.72 | $0.062449 | $0.000000 | $0.000000 | $0.062449 |
6/29/12 | 6/29/12 | $11.55 | $0.069782 | $0.000000 | $0.000000 | $0.069782 |
5/31/12 | 5/31/12 | $11.39 | $0.068919 | $0.000000 | $0.000000 | $0.068919 |
4/30/12 | 4/27/12 | $11.65 | $0.068461 | $0.000000 | $0.000000 | $0.068461 |
3/30/12 | 3/29/12 | $11.61 | $0.065113 | $0.000000 | $0.000000 | $0.065113 |
2/29/12 | 2/28/12 | $11.66 | $0.057236 | $0.000000 | $0.000000 | $0.057236 |
1/31/12 | 1/30/12 | $11.44 | $0.064632 | $0.000000 | $0.000000 | $0.064632 |
12/28/11 | 12/27/11 | $11.10 | $0.153008 | $0.000000 | $0.269339 | $0.422347 |
11/28/11 | 11/25/11 | N/A | $0.092691 | $0.000000 | $0.000000 | $0.092691 |
10/27/11 | 10/26/11 | $11.64 | $0.061530 | $0.000000 | $0.000000 | $0.061530 |
9/28/11 | 9/27/11 | $11.28 | $0.122268 | $0.000000 | $0.000000 | $0.122268 |
8/29/11 | 8/26/11 | $11.78 | $0.096431 | $0.000000 | $0.000000 | $0.096431 |
7/27/11 | 7/26/11 | $12.96 | $0.054280 | $0.000000 | $0.000000 | $0.054280 |
6/28/11 | 6/27/11 | $12.80 | $0.133612 | $0.000000 | $0.000000 | $0.133612 |
5/26/11 | 5/25/11 | $13.14 | $0.073349 | $0.000000 | $0.000000 | $0.073349 |
4/27/11 | 4/26/11 | $13.18 | $0.078387 | $0.000000 | $0.000000 | $0.078387 |
3/29/11 | 3/28/11 | $13.13 | $0.072364 | $0.000000 | $0.000000 | $0.072364 |
2/24/11 | 2/23/11 | $13.09 | $0.065347 | $0.000000 | $0.000000 | $0.065347 |
1/27/11 | 1/26/11 | $13.02 | $0.065000 | $0.000000 | $0.000000 | $0.065000 |
12/29/10 | 12/28/10 | $12.86 | $0.122000 | $0.000000 | $0.000000 | $0.122000 |
11/26/10 | 11/24/10 | $12.79 | $0.100000 | $0.000000 | $0.000000 | $0.100000 |
10/27/10 | 10/26/10 | $12.89 | $0.080000 | $0.000000 | $0.000000 | $0.080000 |
9/28/10 | 9/27/10 | $12.62 | $0.080000 | $0.000000 | $0.000000 | $0.080000 |
8/27/10 | 8/26/10 | $12.39 | $0.070000 | $0.000000 | $0.000000 | $0.070000 |
7/28/10 | 7/27/10 | $12.45 | $0.070000 | $0.000000 | $0.000000 | $0.070000 |
6/28/10 | 6/25/10 | $12.19 | $0.070000 | $0.000000 | $0.000000 | $0.070000 |
5/26/10 | 5/25/10 | $12.05 | $0.070000 | $0.000000 | $0.000000 | $0.070000 |
4/28/10 | 4/27/10 | $12.65 | $0.070000 | $0.000000 | $0.000000 | $0.070000 |
3/29/10 | 3/26/10 | $12.45 | $0.070000 | $0.000000 | $0.000000 | $0.070000 |
2/24/10 | 2/23/10 | $12.15 | $0.060000 | $0.000000 | $0.000000 | $0.060000 |
1/27/10 | 1/26/10 | $12.23 | $0.059000 | $0.000000 | $0.000000 | $0.059000 |
11/25/09 | 11/24/09 | $11.80 | $0.081000 | $0.000000 | $0.000000 | $0.081000 |
10/28/09 | 10/27/09 | $11.76 | $0.085000 | $0.000000 | $0.000000 | $0.085000 |
9/28/09 | 9/25/09 | $11.63 | $0.078000 | $0.000000 | $0.000000 | $0.078000 |
8/27/09 | 8/26/09 | $11.08 | $0.078000 | $0.000000 | $0.000000 | $0.078000 |
7/29/09 | 7/28/09 | $10.82 | $0.064000 | $0.000000 | $0.000000 | $0.064000 |
6/26/09 | 6/25/09 | $10.34 | $0.057000 | $0.000000 | $0.000000 | $0.057000 |
5/27/09 | 5/26/09 | $9.96 | $0.085000 | $0.000000 | $0.000000 | $0.085000 |
4/28/09 | 4/27/09 | $8.96 | $0.078000 | $0.000000 | $0.000000 | $0.078000 |
3/27/09 | 3/26/09 | $8.01 | $0.078000 | $0.000000 | $0.000000 | $0.078000 |
2/25/09 | 2/24/09 | $8.01 | $0.070000 | $0.000000 | $0.000000 | $0.070000 |
1/28/09 | 1/27/09 | $8.12 | $0.078000 | $0.000000 | $0.000000 | $0.078000 |
12/29/08 | 12/26/08 | $7.52 | $0.035000 | $0.000000 | $0.000000 | $0.035000 |
11/25/08 | 11/24/08 | $7.48 | $0.078000 | $0.000000 | $0.000000 | $0.078000 |
10/29/08 | 10/28/08 | $8.23 | $0.077000 | $0.000000 | $0.000000 | $0.077000 |
9/26/08 | 9/25/08 | $10.31 | $0.079000 | $0.000000 | $0.000000 | $0.079000 |
8/27/08 | 8/26/08 | $11.06 | $0.080000 | $0.000000 | $0.000000 | $0.080000 |
7/23/08 | 7/22/08 | $11.23 | $0.069000 | $0.000000 | $0.000000 | $0.069000 |
6/26/08 | 6/25/08 | $11.59 | $0.071000 | $0.000000 | $0.000000 | $0.071000 |
5/28/08 | 5/27/08 | $11.87 | $0.080000 | $0.000000 | $0.000000 | $0.080000 |
4/28/08 | 4/25/08 | $11.80 | $0.077000 | $0.000000 | $0.000000 | $0.077000 |
3/27/08 | 3/26/08 | $11.51 | $0.078000 | $0.000000 | $0.000000 | $0.078000 |
2/27/08 | 2/26/08 | $11.79 | $0.069000 | $0.000000 | $0.000000 | $0.069000 |
1/29/08 | 1/28/08 | $11.86 | $0.067000 | $0.000000 | $0.000000 | $0.067000 |
12/27/07 | 12/26/07 | $12.12 | $0.038000 | $0.000000 | $0.000000 | $0.038000 |
11/28/07 | 11/27/07 | $12.09 | $0.074000 | $0.000000 | $0.000000 | $0.074000 |
10/29/07 | 10/26/07 | $12.48 | $0.074000 | $0.000000 | $0.000000 | $0.074000 |
9/26/07 | 9/25/07 | $12.47 | $0.071000 | $0.000000 | $0.000000 | $0.071000 |
8/29/07 | 8/28/07 | $12.25 | $0.080000 | $0.000000 | $0.000000 | $0.080000 |
7/27/07 | 7/26/07 | $12.16 | $0.068000 | $0.000000 | $0.000000 | $0.068000 |
6/27/07 | 6/26/07 | $12.63 | $0.068000 | $0.000000 | $0.000000 | $0.068000 |
5/29/07 | 5/28/07 | $12.86 | $0.086000 | $0.000000 | $0.000000 | $0.086000 |
4/26/07 | 4/25/07 | $12.88 | $0.073000 | $0.000000 | $0.000000 | $0.073000 |
3/28/07 | 3/27/07 | $12.81 | $0.070000 | $0.000000 | $0.000000 | $0.070000 |
2/26/07 | 2/23/07 | $12.87 | $0.067000 | $0.000000 | $0.000000 | $0.067000 |
1/29/07 | 1/26/07 | $12.79 | $0.072000 | $0.000000 | $0.000000 | $0.072000 |
12/27/06 | 12/26/06 | $12.73 | $0.073000 | $0.000000 | $0.000000 | $0.073000 |
11/28/06 | 11/27/06 | $12.64 | $0.073000 | $0.000000 | $0.000000 | $0.073000 |
10/27/06 | 10/26/06 | $12.58 | $0.070000 | $0.000000 | $0.000000 | $0.070000 |
9/27/06 | 9/26/06 | $12.52 | $0.068000 | $0.000000 | $0.000000 | $0.068000 |
8/29/06 | 8/28/06 | $12.43 | $0.071000 | $0.000000 | $0.000000 | $0.071000 |
7/27/06 | 7/26/06 | $12.43 | $0.071000 | $0.000000 | $0.000000 | $0.071000 |
6/28/06 | 6/27/06 | $12.34 | $0.071000 | $0.000000 | $0.000000 | $0.071000 |
5/26/06 | 5/25/06 | $12.51 | $0.066000 | $0.000000 | $0.000000 | $0.066000 |
4/26/06 | 4/25/06 | $12.54 | $0.067000 | $0.000000 | $0.000000 | $0.067000 |
3/29/06 | 3/28/06 | $12.48 | $0.064000 | $0.000000 | $0.000000 | $0.064000 |
2/24/06 | 2/23/06 | $12.48 | $0.063000 | $0.000000 | $0.000000 | $0.063000 |
1/27/06 | 1/26/06 | $12.42 | $0.067000 | $0.000000 | $0.000000 | $0.067000 |
12/28/05 | 12/27/05 | $12.34 | $0.046000 | $0.000000 | $0.000000 | $0.046000 |
11/28/05 | 11/25/05 | $12.23 | $0.063000 | $0.000000 | $0.000000 | $0.063000 |
10/27/05 | 10/26/05 | $12.17 | $0.066000 | $0.000000 | $0.000000 | $0.066000 |
9/28/05 | 9/27/05 | $12.33 | $0.064000 | $0.000000 | $0.000000 | $0.064000 |
8/29/05 | 8/26/05 | $12.46 | $0.060000 | $0.000000 | $0.000000 | $0.060000 |
7/27/05 | 7/26/05 | $12.44 | $0.067000 | $0.000000 | $0.000000 | $0.067000 |
6/28/05 | 6/27/05 | $12.32 | $0.066000 | $0.000000 | $0.000000 | $0.066000 |
5/26/05 | 5/25/05 | $12.20 | $0.065000 | $0.000000 | $0.000000 | $0.065000 |
4/27/05 | 4/26/05 | $12.21 | $0.062000 | $0.000000 | $0.000000 | $0.062000 |
3/29/05 | 3/28/05 | $12.39 | $0.065000 | $0.000000 | $0.000000 | $0.065000 |
2/25/05 | 2/24/05 | $12.72 | $0.060000 | $0.000000 | $0.000000 | $0.060000 |
1/27/05 | 1/26/05 | $12.58 | $0.069000 | $0.000000 | $0.000000 | $0.069000 |
12/29/04 | 12/28/04 | $12.69 | $0.056000 | $0.000000 | $0.000000 | $0.056000 |
11/23/04 | 11/22/04 | $12.55 | $0.063000 | $0.000000 | $0.000000 | $0.063000 |
10/27/04 | 10/26/04 | $12.36 | $0.062000 | $0.000000 | $0.000000 | $0.062000 |
9/28/04 | 9/27/04 | $12.25 | $0.058000 | $0.000000 | $0.000000 | $0.058000 |
8/26/04 | 8/25/04 | $12.10 | $0.058000 | $0.000000 | $0.000000 | $0.058000 |
7/28/04 | 7/27/04 | $11.98 | $0.064000 | $0.000000 | $0.000000 | $0.064000 |
6/28/04 | 6/25/04 | $11.97 | $0.061000 | $0.000000 | $0.000000 | $0.061000 |
5/26/04 | 5/25/04 | $11.88 | $0.058000 | $0.000000 | $0.000000 | $0.058000 |
4/28/04 | 4/26/04 | $12.20 | $0.069000 | $0.000000 | $0.000000 | $0.069000 |
3/29/04 | 3/26/04 | $12.23 | $0.068000 | $0.000000 | $0.000000 | $0.068000 |
2/25/04 | 2/24/04 | $12.20 | $0.065000 | $0.000000 | $0.000000 | $0.065000 |
1/28/04 | 1/27/04 | $12.38 | $0.070000 | $0.000000 | $0.000000 | $0.070000 |
12/29/03 | 12/26/03 | $12.16 | $0.055000 | $0.000000 | $0.000000 | $0.055000 |
11/25/03 | 11/24/03 | $11.99 | $0.046000 | $0.000000 | $0.000000 | $0.046000 |
10/29/03 | 10/28/03 | $11.95 | $0.045000 | $0.000000 | $0.000000 | $0.045000 |
9/26/03 | 9/25/03 | $11.79 | $0.058000 | $0.000000 | $0.000000 | $0.058000 |
8/27/03 | 8/26/03 | $11.56 | $0.061000 | $0.000000 | $0.000000 | $0.061000 |
7/29/03 | 7/28/03 | $11.65 | $0.063000 | $0.000000 | $0.000000 | $0.063000 |
6/26/03 | 6/25/03 | $11.70 | $0.064000 | $0.000000 | $0.000000 | $0.064000 |
5/28/03 | 5/27/03 | $11.39 | $0.062000 | $0.000000 | $0.000000 | $0.062000 |
4/28/03 | 4/25/03 | $11.36 | $0.060000 | $0.000000 | $0.000000 | $0.060000 |
3/27/03 | 3/26/03 | $10.90 | $0.070000 | $0.000000 | $0.000000 | $0.070000 |
2/26/03 | 2/25/03 | $10.75 | $0.070000 | $0.000000 | $0.000000 | $0.070000 |
1/29/03 | 1/28/03 | $10.85 | $0.074000 | $0.000000 | $0.000000 | $0.074000 |
12/27/02 | 12/26/02 | $10.64 | $0.081000 | $0.000000 | $0.000000 | $0.081000 |
11/26/02 | 11/25/02 | $10.61 | $0.064000 | $0.000000 | $0.000000 | $0.064000 |
10/29/02 | 10/28/02 | $10.03 | $0.062000 | $0.000000 | $0.000000 | $0.062000 |
9/26/02 | 9/25/02 | $10.39 | $0.060000 | $0.000000 | $0.000000 | $0.060000 |
8/28/02 | 8/27/02 | $10.55 | $0.065000 | $0.000000 | $0.000000 | $0.065000 |
7/29/02 | 7/26/02 | $10.50 | $0.070000 | $0.000000 | $0.000000 | $0.070000 |
6/26/02 | 6/25/02 | $11.08 | $0.070000 | $0.000000 | $0.000000 | $0.070000 |
5/29/02 | 5/28/02 | $11.69 | $0.077000 | $0.000000 | $0.000000 | $0.077000 |
4/26/02 | 4/25/02 | $11.88 | $0.080000 | $0.000000 | $0.000000 | $0.080000 |
3/26/02 | 3/25/02 | $11.82 | $0.075000 | $0.000000 | $0.000000 | $0.075000 |
2/26/02 | 2/25/02 | $11.44 | $0.061000 | $0.000000 | $0.000000 | $0.061000 |
1/29/02 | 1/28/02 | $11.82 | $0.061000 | $0.000000 | $0.000000 | $0.061000 |
12/27/01 | 12/26/01 | $11.66 | $0.081000 | $0.000000 | $0.000000 | $0.081000 |
11/28/01 | 11/27/01 | $11.77 | $0.072000 | $0.000000 | $0.000000 | $0.072000 |
10/29/01 | 10/26/01 | $11.40 | $0.071000 | $0.000000 | $0.000000 | $0.071000 |
9/26/01 | 9/25/01 | $11.21 | $0.072000 | $0.000000 | $0.000000 | $0.072000 |
8/29/01 | 8/28/01 | $11.91 | $0.073000 | $0.000000 | $0.000000 | $0.073000 |
7/27/01 | 7/26/01 | $11.87 | $0.100000 | $0.000000 | $0.000000 | $0.100000 |
6/27/01 | 6/26/01 | $11.86 | $0.105000 | $0.000000 | $0.000000 | $0.105000 |
5/29/01 | 5/25/01 | $12.27 | $0.098000 | $0.000000 | $0.000000 | $0.098000 |
4/26/01 | 4/25/01 | $12.16 | $0.100000 | $0.000000 | $0.000000 | $0.100000 |
3/28/01 | 3/27/01 | $12.44 | $0.095000 | $0.000000 | $0.000000 | $0.095000 |
2/26/01 | 2/23/01 | $12.65 | $0.089000 | $0.000000 | $0.000000 | $0.089000 |
1/29/01 | 1/26/01 | $12.60 | $0.089000 | $0.000000 | $0.000000 | $0.089000 |
12/27/00 | 12/26/00 | $12.15 | $0.098000 | $0.000000 | $0.000000 | $0.098000 |
11/28/00 | 11/27/00 | $12.07 | $0.095000 | $0.000000 | $0.000000 | $0.095000 |
10/27/00 | 10/26/00 | $12.38 | $0.095000 | $0.000000 | $0.000000 | $0.095000 |
9/27/00 | 9/26/00 | $12.84 | $0.090000 | $0.000000 | $0.000000 | $0.090000 |
8/29/00 | 8/28/00 | $12.94 | $0.086000 | $0.000000 | $0.000000 | $0.086000 |
7/27/00 | 7/26/00 | $12.91 | $0.086000 | $0.000000 | $0.000000 | $0.086000 |
6/28/00 | 6/27/00 | $12.79 | $0.090000 | $0.000000 | $0.000000 | $0.090000 |
5/26/00 | 5/25/00 | $12.71 | $0.096000 | $0.000000 | $0.000000 | $0.096000 |
4/25/00 | 4/24/00 | $13.00 | $0.098000 | $0.000000 | $0.000000 | $0.098000 |
3/29/00 | 3/28/00 | $13.16 | $0.096000 | $0.000000 | $0.000000 | $0.096000 |
2/25/00 | 2/24/00 | $13.35 | $0.090000 | $0.000000 | $0.000000 | $0.090000 |
1/27/00 | 1/26/00 | $13.50 | $0.090000 | $0.000000 | $0.000000 | $0.090000 |
12/29/99 | 12/28/99 | $13.62 | $0.099000 | $0.079000 | $0.069000 | $0.247000 |
11/26/99 | 11/24/99 | $13.81 | $0.098000 | $0.000000 | $0.000000 | $0.098000 |
10/28/99 | 10/27/99 | $13.80 | $0.105000 | $0.000000 | $0.000000 | $0.105000 |
9/29/99 | 9/28/99 | $14.13 | $0.101000 | $0.000000 | $0.000000 | $0.101000 |
8/30/99 | 8/27/99 | $14.28 | $0.101000 | $0.000000 | $0.000000 | $0.101000 |
7/29/99 | 7/28/99 | $14.52 | $0.099000 | $0.000000 | $0.000000 | $0.099000 |
6/29/99 | 6/28/99 | $14.54 | $0.099000 | $0.000000 | $0.000000 | $0.099000 |
5/27/99 | 5/26/99 | $14.72 | $0.096000 | $0.000000 | $0.000000 | $0.096000 |
4/29/99 | 4/28/99 | $14.94 | $0.098000 | $0.000000 | $0.000000 | $0.098000 |
3/30/99 | 3/29/99 | $14.88 | $0.098000 | $0.000000 | $0.000000 | $0.098000 |
2/25/99 | 2/24/99 | $14.99 | $0.095000 | $0.000000 | $0.000000 | $0.095000 |
1/28/99 | 1/27/99 | $15.16 | $0.095000 | $0.000000 | $0.000000 | $0.095000 |
12/30/98 | 12/29/98 | $15.04 | $0.103000 | $0.107000 | $0.078000 | $0.288000 |
11/27/98 | 11/25/98 | $15.24 | $0.095000 | $0.000000 | $0.000000 | $0.095000 |
10/29/98 | 10/28/98 | $14.81 | $0.103000 | $0.000000 | $0.000000 | $0.103000 |
9/29/98 | 9/28/98 | $15.14 | $0.103000 | $0.000000 | $0.000000 | $0.103000 |
8/28/98 | 8/27/98 | $15.41 | $0.105000 | $0.000000 | $0.000000 | $0.105000 |
7/30/98 | 7/29/98 | $15.79 | $0.109000 | $0.000000 | $0.000000 | $0.109000 |
6/29/98 | 6/26/98 | $15.73 | $0.108000 | $0.000000 | $0.000000 | $0.108000 |
5/28/98 | 5/27/98 | $15.81 | $0.105000 | $0.000000 | $0.000000 | $0.105000 |
4/29/98 | 4/28/98 | $15.84 | $0.102000 | $0.000000 | $0.000000 | $0.102000 |
3/30/98 | 3/27/98 | $15.89 | $0.105000 | $0.000000 | $0.000000 | $0.105000 |
2/26/98 | 2/25/98 | $15.89 | $0.097000 | $0.000000 | $0.000000 | $0.097000 |
1/29/98 | 1/28/98 | $15.89 | $0.102000 | $0.000000 | $0.000000 | $0.102000 |
12/30/97 | 12/29/97 | $15.69 | $0.114000 | $0.114000 | $0.095000 | $0.323000 |
11/26/97 | 11/25/97 | $15.83 | $0.108000 | $0.000000 | $0.000000 | $0.108000 |
10/30/97 | 10/29/97 | $15.87 | $0.102000 | $0.000000 | $0.000000 | $0.102000 |
9/29/97 | 9/26/97 | $15.84 | $0.103000 | $0.000000 | $0.000000 | $0.103000 |
8/28/97 | 8/27/97 | $15.70 | $0.103000 | $0.000000 | $0.000000 | $0.103000 |
7/30/97 | 7/29/97 | $15.70 | $0.103000 | $0.000000 | $0.000000 | $0.103000 |
6/27/97 | 6/26/97 | $15.56 | $0.104000 | $0.000000 | $0.000000 | $0.104000 |
5/29/97 | 5/28/97 | $15.41 | $0.103000 | $0.000000 | $0.000000 | $0.103000 |
4/29/97 | 4/28/97 | $15.20 | $0.104000 | $0.000000 | $0.000000 | $0.104000 |
3/27/97 | 3/26/97 | $15.33 | $0.104000 | $0.000000 | $0.000000 | $0.104000 |
2/27/97 | 2/26/97 | $15.55 | $0.104000 | $0.000000 | $0.000000 | $0.104000 |
1/30/97 | 1/29/97 | $15.35 | $0.100000 | $0.000000 | $0.000000 | $0.100000 |
12/30/96 | 12/27/96 | $15.29 | $0.107000 | $0.000000 | $0.000000 | $0.107000 |
11/27/96 | 11/26/96 | $15.19 | $0.120000 | $0.000000 | $0.000000 | $0.120000 |
10/30/96 | 10/29/96 | $15.10 | $0.120000 | $0.000000 | $0.000000 | $0.120000 |
9/27/96 | 9/26/96 | $15.24 | $0.060000 | $0.000000 | $0.000000 | $0.060000 |
8/29/96 | 8/28/96 | $15.01 | $0.044000 | $0.000000 | $0.000000 | $0.044000 |
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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