| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/19/25 | $0.0000 | $12.0772 |
| 5/16/25 | $0.0000 | $12.1981 |
| 5/15/25 | $0.0000 | $12.1219 |
| 5/14/25 | $0.0000 | $11.9645 |
| 5/13/25 | $0.0000 | $12.0040 |
| 5/12/25 | $0.0000 | $12.0070 |
| 5/9/25 | $0.0000 | $11.7624 |
| 5/8/25 | $0.0000 | $11.7531 |
| 5/7/25 | $0.0000 | $11.6841 |
| 5/6/25 | $0.0000 | $11.6083 |
| 5/5/25 | $0.0000 | $11.6740 |
| 5/2/25 | $0.0000 | $11.7605 |
| 5/1/25 | $0.0000 | $11.5947 |
| 4/30/25 | $0.0000 | $11.6055 |
| 4/29/25 | $0.0000 | $11.5581 |
| 4/28/25 | $0.0000 | $11.4947 |
| 4/25/25 | $0.0000 | $11.4842 |
| 4/24/25 | $0.0000 | $11.4951 |
| 4/23/25 | $0.0000 | $11.3126 |
| 4/22/25 | $0.0000 | $11.2457 |
| 4/21/25 | $0.0000 | $10.9850 |
| 4/17/25 | $0.0000 | $11.1847 |
| 4/16/25 | $0.0000 | $11.0879 |
| 4/15/25 | $0.0000 | $11.2502 |
| 4/14/25 | $0.0000 | $11.3351 |
| 4/11/25 | $0.0000 | $11.2643 |
| 4/10/25 | $0.0000 | $11.0589 |
| 4/9/25 | $0.0000 | $11.3997 |
| 4/8/25 | $0.0000 | $10.6007 |
| 4/7/25 | $0.0000 | $10.7292 |
| 4/4/25 | $0.0000 | $10.7719 |
| 4/3/25 | $0.0000 | $11.4594 |
| 4/2/25 | $0.0000 | $11.9808 |
| 4/1/25 | $0.0000 | $11.8907 |
| 3/31/25 | $0.0000 | $11.8739 |
| 3/28/25 | $0.0000 | $11.7631 |
| 3/27/25 | $0.0000 | $11.9000 |
| 3/26/25 | $0.0000 | $11.9526 |
| 3/25/25 | $0.0000 | $11.9936 |
| 3/24/25 | $0.0000 | $12.0745 |
| 3/21/25 | $0.0000 | $11.9703 |
| 3/20/25 | $0.0000 | $12.0149 |
| 3/19/25 | $0.0000 | $12.0389 |
| 3/18/25 | $0.0000 | $11.9680 |
| 3/17/25 | $0.0000 | $12.0171 |
| 3/14/25 | $0.0000 | $11.8777 |
| 3/13/25 | $0.0000 | $11.7016 |
| 3/12/25 | $0.0000 | $11.7506 |
| 3/11/25 | $0.0000 | $11.7982 |
| 3/10/25 | $0.0000 | $11.9415 |
| 3/7/25 | $0.0000 | $12.1385 |
| 3/6/25 | $0.0000 | $11.9188 |
| 3/5/25 | $0.0000 | $12.0465 |
| 3/4/25 | $0.0000 | $11.9164 |
| 3/3/25 | $0.0000 | $12.0981 |
| 2/28/25 | $0.0000 | $12.2660 |
| 2/27/25 | $0.0000 | $12.0800 |
| 2/26/25 | $0.0000 | $12.1804 |
| 2/25/25 | $0.0000 | $12.1751 |
| 2/24/25 | $0.0000 | $12.1470 |
| 2/21/25 | $0.0000 | $12.2207 |
| 2/20/25 | $0.0000 | $12.3638 |
| 2/19/25 | $0.0000 | $12.3817 |
| 2/18/25 | $0.0000 | $12.3630 |
| 2/14/25 | $0.0000 | $12.3395 |
| 2/13/25 | $0.0000 | $12.4096 |
| 2/12/25 | $0.0000 | $12.3517 |
| 2/11/25 | $0.0000 | $12.3588 |
| 2/10/25 | $0.0000 | $12.3750 |
| 2/7/25 | $0.0000 | $12.2504 |
| 2/6/25 | $0.0000 | $12.3434 |
| 2/5/25 | $0.0000 | $12.3730 |
| 2/4/25 | $0.0000 | $12.2245 |
| 2/3/25 | $0.0000 | $12.1907 |
| 1/31/25 | $0.0000 | $12.2981 |
| 1/30/25 | $0.0000 | $12.3325 |
| 1/29/25 | $0.0000 | $12.2231 |
| 1/28/25 | $0.0000 | $12.2241 |
| 1/27/25 | $0.0000 | $12.2576 |
| 1/24/25 | $0.0000 | $12.5271 |
| 1/23/25 | $0.0000 | $12.5005 |
| 1/22/25 | $0.0000 | $12.4003 |
| 1/21/25 | $0.0000 | $12.4233 |
| 1/17/25 | $0.0000 | $12.2644 |
| 1/16/25 | $0.0000 | $12.1430 |
| 1/15/25 | $0.0000 | $12.0492 |
| 1/14/25 | $0.0000 | $11.9566 |
| 1/13/25 | $0.0000 | $11.8726 |
| 1/10/25 | $0.0000 | $11.7808 |
| 1/8/25 | $0.0000 | $11.9326 |
| 1/7/25 | $0.0000 | $11.9000 |
| 1/6/25 | $0.0000 | $11.9660 |
| 1/3/25 | $0.0000 | $11.9764 |
| 1/2/25 | $0.0000 | $11.8880 |
| 12/31/24 | $0.0000 | $11.8955 |
| 12/30/24 | $0.0000 | $11.8884 |
| 12/27/24 | $0.0000 | $12.0222 |
| 12/26/24 | $0.0000 | $12.1031 |
| 12/24/24 | $0.0000 | $12.0623 |
| 12/23/24 | $0.0000 | $11.9318 |
| 12/20/24 | $0.0000 | $11.8348 |
| 12/19/24 | $0.0000 | $11.6893 |
| 12/18/24 | $0.0000 | $11.7612 |
| 12/17/24 | $0.0000 | $12.0754 |
| 12/16/24 | $0.0000 | $12.2091 |
| 12/13/24 | $0.0000 | $12.1899 |
| 12/12/24 | $0.0000 | $12.0383 |
| 12/11/24 | $0.0000 | $12.1110 |
| 12/10/24 | $0.0000 | $12.0921 |
| 12/9/24 | $0.0000 | $12.2064 |
| 12/6/24 | $0.0000 | $12.2475 |
| 12/5/24 | $0.0000 | $12.2540 |
| 12/4/24 | $0.0000 | $12.2756 |
| 12/3/24 | $0.0000 | $12.3046 |
| 12/2/24 | $0.0000 | $12.3248 |
| 11/29/24 | $0.0000 | $12.3614 |
| 11/27/24 | $0.0000 | $12.3156 |
| 11/26/24 | $0.0000 | $12.3289 |
| 11/25/24 | $0.0000 | $12.3335 |
| 11/22/24 | $0.0000 | $12.2699 |
| 11/21/24 | $0.0000 | $12.1576 |
| 11/20/24 | $0.0000 | $12.0412 |
| 11/19/24 | $0.0000 | $12.1622 |
| 11/18/24 | $0.0000 | $12.2093 |
| 11/15/24 | $0.0000 | $12.1109 |
| 11/14/24 | $0.0000 | $12.2069 |
| 11/13/24 | $0.0000 | $12.2923 |
| 11/12/24 | $0.0000 | $12.2803 |
| 11/11/24 | $0.0000 | $12.4044 |
| 11/8/24 | $0.0000 | $12.3112 |
| 11/7/24 | $0.0000 | $12.2773 |
| 11/6/24 | $0.0000 | $12.2857 |
| 11/5/24 | $0.0000 | $11.9698 |
| 11/4/24 | $0.0000 | $11.8368 |
| 11/1/24 | $0.0000 | $11.8662 |
| 10/31/24 | $0.0000 | $11.8738 |
| 10/30/24 | $0.0000 | $11.9475 |
| 10/29/24 | $0.0000 | $11.9921 |
| 10/28/24 | $0.0000 | $12.0042 |
| 10/25/24 | $0.0000 | $11.9511 |
| 10/24/24 | $0.0000 | $12.0221 |
| 10/23/24 | $0.0000 | $12.0528 |
| 10/22/24 | $0.0000 | $12.1206 |
| 10/21/24 | $0.0000 | $12.1641 |
| 10/18/24 | $0.0000 | $12.2982 |
| 10/17/24 | $0.0000 | $12.3042 |
| 10/16/24 | $0.0000 | $12.2998 |
| 10/15/24 | $0.0000 | $12.2110 |
| 10/14/24 | $0.0000 | $12.3044 |
| 10/11/24 | $0.0000 | $12.2075 |
| 10/10/24 | $0.0000 | $12.1126 |
| 10/9/24 | $0.0000 | $12.1214 |
| 10/8/24 | $0.0000 | $11.9952 |
| 10/7/24 | $0.0000 | $11.9440 |
| 10/4/24 | $0.0000 | $11.9946 |
| 10/3/24 | $0.0000 | $11.9014 |
| 10/2/24 | $0.0000 | $11.9433 |
| 10/1/24 | $0.0000 | $11.9245 |
| 9/30/24 | $0.0000 | $11.9980 |
| 9/27/24 | $0.0000 | $11.9534 |
| 9/26/24 | $0.0000 | $11.9402 |
| 9/25/24 | $0.0000 | $11.8634 |
| 9/24/24 | $0.0000 | $11.9059 |
| 9/23/24 | $0.0000 | $11.8650 |
| 9/20/24 | $0.0000 | $11.8125 |
| 9/19/24 | $0.0000 | $11.8233 |
| 9/18/24 | $0.0000 | $11.6855 |
| 9/17/24 | $0.0000 | $11.7144 |
| 9/16/24 | $0.0000 | $11.7273 |
| 9/13/24 | $0.0000 | $11.6646 |
| 9/12/24 | $0.0000 | $11.6065 |
| 9/11/24 | $0.0000 | $11.5168 |
| 9/10/24 | $0.0000 | $11.4539 |
| 9/9/24 | $0.0000 | $11.4017 |
| 9/6/24 | $0.0000 | $11.2668 |
| 9/5/24 | $0.0000 | $11.4527 |
| 9/4/24 | $0.0000 | $11.5562 |
| 9/3/24 | $0.0000 | $11.5456 |
| 8/30/24 | $0.0000 | $11.7421 |
| 8/29/24 | $0.0000 | $11.6059 |
| 8/28/24 | $0.0000 | $11.5797 |
| 8/27/24 | $0.0000 | $11.6214 |
| 8/26/24 | $0.0000 | $11.6056 |
| 8/23/24 | $0.0000 | $11.6230 |
| 8/22/24 | $0.0000 | $11.4851 |
| 8/21/24 | $0.0000 | $11.5378 |
| 8/20/24 | $0.0000 | $11.4642 |
| 8/19/24 | $0.0000 | $11.5138 |
| 8/16/24 | $0.0000 | $11.4555 |
| 8/15/24 | $0.0000 | $11.4214 |
| 8/14/24 | $0.0000 | $11.2828 |
| 8/13/24 | $0.0000 | $11.2521 |
| 8/12/24 | $0.0000 | $11.0412 |
| 8/9/24 | $0.0000 | $11.1205 |
| 8/8/24 | $0.0000 | $11.1097 |
| 8/7/24 | $0.0000 | $10.8988 |
| 8/6/24 | $0.0000 | $11.0075 |
| 8/5/24 | $0.0000 | $10.8750 |
| 8/2/24 | $0.0000 | $11.1395 |
| 8/1/24 | $0.0000 | $11.3139 |
| 7/31/24 | $0.0000 | $11.5299 |
| 7/30/24 | $0.0000 | $11.3553 |
| 7/29/24 | $0.0000 | $11.3354 |
| 7/26/24 | $0.0000 | $11.3132 |
| 7/25/24 | $0.0000 | $11.1288 |
| 7/24/24 | $0.0000 | $11.2065 |
| 7/23/24 | $0.0000 | $11.3825 |
| 7/22/24 | $0.0000 | $11.4351 |
| 7/19/24 | $0.0000 | $11.3871 |
| 7/18/24 | $0.0000 | $11.4693 |
| 7/17/24 | $0.0000 | $11.5379 |
| 7/16/24 | $0.0000 | $11.6095 |
| 7/15/24 | $0.0000 | $11.4374 |
| 7/12/24 | $0.0000 | $11.4304 |
| 7/11/24 | $0.0000 | $11.3591 |
| 7/10/24 | $0.0000 | $11.2742 |
| 7/9/24 | $0.0000 | $11.1767 |
| 7/8/24 | $0.0000 | $11.1928 |
| 7/5/24 | $0.0000 | $11.1535 |
| 7/3/24 | $0.0000 | $11.1816 |
| 7/2/24 | $0.0000 | $11.1122 |
| 7/1/24 | $0.0000 | $11.0928 |
| 6/28/24 | $0.0000 | $11.1480 |
| 6/27/24 | $0.0000 | $11.1147 |
| 6/26/24 | $0.0000 | $11.1412 |
| 6/25/24 | $0.0000 | $11.2122 |
| 6/24/24 | $0.0000 | $11.3093 |
| 6/21/24 | $0.0000 | $11.2667 |
| 6/20/24 | $0.0000 | $11.2967 |
| 6/18/24 | $0.0000 | $11.3515 |
| 6/17/24 | $0.0000 | $11.3277 |
| 6/14/24 | $0.0000 | $11.2242 |
| 6/13/24 | $0.0000 | $11.3038 |
| 6/12/24 | $0.0000 | $11.2289 |
| 6/11/24 | $0.0000 | $11.1792 |
| 6/10/24 | $0.0000 | $11.2381 |
| 6/7/24 | $0.0000 | $11.1943 |
| 6/6/24 | $0.0000 | $11.1817 |
| 6/5/24 | $0.0000 | $11.2538 |
| 6/4/24 | $0.0000 | $11.1915 |
| 6/3/24 | $0.0000 | $11.2119 |
| 5/31/24 | $0.0000 | $11.2668 |
| 5/30/24 | $0.0000 | $11.1010 |
| 5/29/24 | $0.0000 | $11.0529 |
| 5/28/24 | $0.0000 | $11.1702 |
| 5/24/24 | $0.0000 | $11.2470 |
| 5/23/24 | $0.0000 | $11.1833 |
| 5/22/24 | $0.0000 | $11.3117 |
| 5/21/24 | $0.0000 | $11.3547 |
| 5/20/24 | $0.0000 | $11.3546 |
| 5/17/24 | $0.0000 | $11.3940 |
| 5/16/24 | $0.0000 | $11.3679 |
| 5/15/24 | $0.0000 | $11.3943 |
| 5/14/24 | $0.0000 | $11.2878 |
| 5/13/24 | $0.0000 | $11.2602 |
| 5/10/24 | $0.0000 | $11.2514 |
| 5/9/24 | $0.0000 | $11.2075 |
| 5/8/24 | $0.0000 | $11.1136 |
| 5/7/24 | $0.0000 | $11.0605 |
| 5/6/24 | $0.0000 | $11.0001 |
| 5/3/24 | $0.0000 | $10.9242 |
| 5/2/24 | $0.0000 | $10.8471 |
| 5/1/24 | $0.0000 | $10.7498 |
| 4/30/24 | $0.0000 | $10.9239 |
| 4/29/24 | $0.0000 | $11.0782 |
| 4/26/24 | $0.0000 | $11.0221 |
| 4/25/24 | $0.0000 | $10.9689 |
| 4/24/24 | $0.0000 | $10.9850 |
| 4/23/24 | $0.0000 | $10.9796 |
| 4/22/24 | $0.0000 | $10.9170 |
| 4/19/24 | $0.0000 | $10.8430 |
| 4/18/24 | $0.0000 | $10.8079 |
| 4/17/24 | $0.0000 | $10.7883 |
| 4/16/24 | $0.0000 | $10.8397 |
| 4/15/24 | $0.0000 | $10.8925 |
| 4/12/24 | $0.0000 | $10.9358 |
| 4/11/24 | $0.0000 | $11.1176 |
| 4/10/24 | $0.0000 | $11.1119 |
| 4/9/24 | $0.0000 | $11.2486 |
| 4/8/24 | $0.0000 | $11.2320 |
| 4/5/24 | $0.0000 | $11.2612 |
| 4/4/24 | $0.0000 | $11.1924 |
| 4/3/24 | $0.0000 | $11.3406 |
| 4/2/24 | $0.0000 | $11.3172 |
| 4/1/24 | $0.0000 | $11.3765 |
| 3/28/24 | $0.0000 | $11.3916 |
| 3/27/24 | $0.0000 | $11.3582 |
| 3/26/24 | $0.0000 | $11.2092 |
| 3/25/24 | $0.0000 | $11.2377 |
| 3/22/24 | $0.0000 | $11.2442 |
| 3/21/24 | $0.0000 | $11.3005 |
| 3/20/24 | $0.0000 | $11.1996 |
| 3/19/24 | $0.0000 | $11.0859 |
| 3/18/24 | $0.0000 | $11.0519 |
| 3/15/24 | $0.0000 | $11.0500 |
| 3/14/24 | $0.0000 | $11.0881 |
| 3/13/24 | $0.0000 | $11.1652 |
| 3/12/24 | $0.0000 | $11.2031 |
| 3/11/24 | $0.0000 | $11.1756 |
| 3/8/24 | $0.0000 | $11.1428 |
| 3/7/24 | $0.0000 | $11.1919 |
| 3/6/24 | $0.0000 | $11.1371 |
| 3/5/24 | $0.0000 | $11.0393 |
| 3/4/24 | $0.0000 | $11.0605 |
| 3/1/24 | $0.0000 | $10.9982 |
| 2/29/24 | $0.0000 | $10.9214 |
| 2/28/24 | $0.0000 | $10.8729 |
| 2/27/24 | $0.0000 | $10.8732 |
| 2/26/24 | $0.0000 | $10.8747 |
| 2/23/24 | $0.0000 | $10.9272 |
| 2/22/24 | $0.0000 | $10.8975 |
| 2/21/24 | $0.0000 | $10.7906 |
| 2/20/24 | $0.0000 | $10.7120 |
| 2/16/24 | $0.0000 | $10.7392 |
| 2/15/24 | $0.0000 | $10.7447 |
| 2/14/24 | $0.0000 | $10.6362 |
| 2/13/24 | $0.0000 | $10.5941 |
| 2/12/24 | $0.0000 | $10.7082 |
| 2/9/24 | $0.0000 | $10.6688 |
| 2/8/24 | $0.0000 | $10.6371 |
| 2/7/24 | $0.0000 | $10.6355 |
| 2/6/24 | $0.0000 | $10.5484 |
| 2/5/24 | $0.0000 | $10.4754 |
| 2/2/24 | $0.0000 | $10.6080 |
| 2/1/24 | $0.0000 | $10.5805 |
| 1/31/24 | $0.0000 | $10.4601 |
| 1/30/24 | $0.0000 | $10.5653 |
| 1/29/24 | $0.0000 | $10.5774 |
| 1/26/24 | $0.0000 | $10.5551 |
| 1/25/24 | $0.0000 | $10.5835 |
| 1/24/24 | $0.0000 | $10.5016 |
| 1/23/24 | $0.0000 | $10.5605 |
| 1/22/24 | $0.0000 | $10.5306 |
| 1/19/24 | $0.0000 | $10.4791 |
| 1/18/24 | $0.0000 | $10.3697 |
| 1/17/24 | $0.0000 | $10.3235 |
| 1/16/24 | $0.0000 | $10.3940 |
| 1/12/24 | $0.0000 | $10.4536 |
| 1/11/24 | $0.0000 | $10.4494 |
| 1/10/24 | $0.0000 | $10.5008 |
| 1/9/24 | $0.0000 | $10.5173 |
| 1/8/24 | $0.0000 | $10.5729 |
| 1/5/24 | $0.0000 | $10.4982 |
| 1/4/24 | $0.0000 | $10.4532 |
| 1/3/24 | $0.0000 | $10.4581 |
| 1/2/24 | $0.0000 | $10.5448 |
| 12/29/23 | $0.0000 | $10.5099 |
| 12/28/23 | $0.0000 | $10.5240 |
| 12/27/23 | $0.0000 | $10.5154 |
| 12/26/23 | $0.0000 | $10.5100 |
| 12/22/23 | $0.0000 | $10.4577 |
| 12/21/23 | $0.0000 | $10.4170 |
| 12/20/23 | $0.0000 | $10.3168 |
| 12/19/23 | $0.0000 | $10.4419 |
| 12/18/23 | $0.0000 | $10.3760 |
| 12/15/23 | $0.0000 | $10.3521 |
| 12/14/23 | $0.0000 | $10.4020 |
| 12/13/23 | $0.0000 | $10.3262 |
| 12/12/23 | $0.0000 | $10.1919 |
| 12/11/23 | $0.0000 | $10.1923 |
| 12/8/23 | $0.0000 | $10.0516 |
| 12/7/23 | $0.0000 | $10.0171 |
| 12/6/23 | $0.0000 | $9.9615 |
| 12/5/23 | $0.0000 | $9.9584 |
| 12/4/23 | $0.0000 | $10.0167 |
| 12/1/23 | $0.0000 | $10.0401 |
| 11/30/23 | $0.0000 | $9.9486 |
| 11/29/23 | $0.0000 | $9.8729 |
| 11/28/23 | $0.0000 | $9.8731 |
| 11/27/23 | $0.0000 | $9.8747 |
| 11/24/23 | $0.0000 | $9.9183 |
| 11/22/23 | $0.0000 | $9.8860 |
| 11/21/23 | $0.0000 | $9.8520 |
| 11/20/23 | $0.0000 | $9.8390 |
| 11/17/23 | $0.0000 | $9.8202 |
| 11/16/23 | $0.0000 | $9.7842 |
| 11/15/23 | $0.0000 | $9.8211 |
| 11/14/23 | $0.0000 | $9.7315 |
| 11/13/23 | $0.0000 | $9.5517 |
| 11/10/23 | $0.0000 | $9.5699 |
| 11/9/23 | $0.0000 | $9.4441 |
| 11/8/23 | $0.0000 | $9.5266 |
| 11/7/23 | $0.0000 | $9.5328 |
| 11/6/23 | $0.0000 | $9.6433 |
| 11/3/23 | $0.0000 | $9.6602 |
| 11/2/23 | $0.0000 | $9.5780 |
| 11/1/23 | $0.0000 | $9.3555 |
| 10/31/23 | $0.0000 | $9.3242 |
| 10/30/23 | $0.0000 | $9.2289 |
| 10/27/23 | $0.0000 | $9.1028 |
| 10/26/23 | $0.0000 | $9.2356 |
| 10/25/23 | $0.0000 | $9.2781 |
| 10/24/23 | $0.0000 | $9.3435 |
| 10/23/23 | $0.0000 | $9.2591 |
| 10/20/23 | $0.0000 | $9.3329 |
| 10/19/23 | $0.0000 | $9.4188 |
| 10/18/23 | $0.0000 | $9.4796 |
| 10/17/23 | $0.0000 | $9.6161 |
| 10/16/23 | $0.0000 | $9.5938 |
| 10/13/23 | $0.0000 | $9.4689 |
| 10/12/23 | $0.0000 | $9.4872 |
| 10/11/23 | $0.0000 | $9.5654 |
| 10/10/23 | $0.0000 | $9.5664 |
| 10/9/23 | $0.0000 | $9.5105 |
| 10/6/23 | $0.0000 | $9.4377 |
| 10/5/23 | $0.0000 | $9.3746 |
| 10/4/23 | $0.0000 | $9.4137 |
| 10/3/23 | $0.0000 | $9.3999 |
| 10/2/23 | $0.0000 | $9.4871 |
| 9/29/23 | $0.0000 | $9.5707 |
| 9/28/23 | $0.0000 | $9.5972 |
| 9/27/23 | $0.0000 | $9.5493 |
| 9/26/23 | $0.0000 | $9.5754 |
| 9/25/23 | $0.0000 | $9.7261 |
| 9/22/23 | $0.0000 | $9.6781 |
| 9/21/23 | $0.0000 | $9.7026 |
| 9/20/23 | $0.0000 | $9.8665 |
| 9/19/23 | $0.0000 | $9.9110 |
| 9/18/23 | $0.0000 | $9.9365 |
| 9/15/23 | $0.0000 | $9.9480 |
| 9/14/23 | $0.0000 | $10.0115 |
| 9/13/23 | $0.0000 | $9.9398 |
| 9/12/23 | $0.0000 | $9.9515 |
| 9/11/23 | $0.0000 | $9.9460 |
| 9/8/23 | $0.0000 | $9.8948 |
| 9/7/23 | $0.0000 | $9.8665 |
| 9/6/23 | $0.0000 | $9.8875 |
| 9/5/23 | $0.0000 | $9.9346 |
| 9/1/23 | $0.0000 | $10.0393 |
| 8/31/23 | $0.0000 | $10.0193 |
| 8/30/23 | $0.0000 | $10.0539 |
| 8/29/23 | $0.0000 | $10.0402 |
| 8/28/23 | $0.0000 | $9.9463 |
| 8/25/23 | $0.0000 | $9.8978 |
| 8/24/23 | $0.0000 | $9.8478 |
| 8/23/23 | $0.0000 | $9.9078 |
| 8/22/23 | $0.0000 | $9.8596 |
| 8/21/23 | $0.0000 | $9.8973 |
| 8/18/23 | $0.0000 | $9.9007 |
| 8/17/23 | $0.0000 | $9.8802 |
| 8/16/23 | $10.2174 | $9.9864 |
| 8/15/23 | $10.2596 | $10.0275 |
| 8/14/23 | $10.3914 | $10.1556 |
| 8/11/23 | $10.4320 | $10.1951 |
| 8/10/23 | $10.4192 | $10.1827 |
| 8/9/23 | $10.4234 | $10.1868 |
| 8/8/23 | $10.4536 | $10.2161 |
| 8/7/23 | $10.5288 | $10.2893 |
| 8/4/23 | $10.4502 | $10.2128 |
| 8/3/23 | $10.4873 | $10.2489 |
| 8/2/23 | $10.6331 | $10.3907 |
| 8/1/23 | $10.7178 | $10.4731 |
| 7/31/23 | $10.7233 | $10.4784 |
| 7/28/23 | $10.6711 | $10.4276 |
| 7/27/23 | $10.6706 | $10.4272 |
| 7/26/23 | $10.7314 | $10.4863 |
| 7/25/23 | $10.7322 | $10.4871 |
| 7/24/23 | $10.7412 | $10.4958 |
| 7/21/23 | $10.6882 | $10.4443 |
| 7/20/23 | $10.6447 | $10.4020 |
| 7/19/23 | $10.5809 | $10.3399 |
| 7/18/23 | $10.4826 | $10.2443 |
| 7/17/23 | $10.4165 | $10.1800 |
| 7/14/23 | $10.4613 | $10.2236 |
| 7/13/23 | $10.5118 | $10.2727 |
| 7/12/23 | $10.4825 | $10.2442 |
| 7/11/23 | $10.4571 | $10.2195 |
| 7/10/23 | $10.3592 | $10.1243 |
| 7/7/23 | $10.2922 | $10.0592 |
| 7/6/23 | $10.3040 | $10.0706 |
| 7/5/23 | $10.4050 | $10.1689 |
| 7/3/23 | $10.4627 | $10.2250 |
| 6/30/23 | $10.3992 | $10.1632 |
| 6/29/23 | $10.3076 | $10.0741 |
| 6/28/23 | $10.2376 | $10.0061 |
| 6/27/23 | $10.2512 | $10.0193 |
| 6/26/23 | $10.1779 | $9.9480 |
| 6/23/23 | $10.1219 | $9.8935 |
| 6/22/23 | $10.2229 | $9.9918 |
| 6/21/23 | $10.2655 | $10.0332 |
| 6/20/23 | $10.2901 | $10.0571 |
| 6/16/23 | $10.3883 | $10.1526 |
| 6/15/23 | $10.4161 | $10.1797 |
| 6/14/23 | $10.2721 | $10.0396 |
| 6/13/23 | $10.3019 | $10.0686 |
| 6/12/23 | $10.2058 | $9.9751 |
| 6/9/23 | $10.1507 | $9.9216 |
| 6/8/23 | $10.1756 | $9.9458 |
| 6/7/23 | $10.1556 | $9.9263 |
| 6/6/23 | $10.0612 | $9.8345 |
| 6/5/23 | $10.0408 | $9.8147 |
| 6/2/23 | $10.0863 | $9.8589 |
| 6/1/23 | $9.8940 | $9.6719 |
| 5/31/23 | $9.8333 | $9.6129 |
| 5/30/23 | $9.8792 | $9.6575 |
| 5/26/23 | $9.9040 | $9.6816 |
| 5/25/23 | $9.8122 | $9.5924 |
| 5/24/23 | $9.8292 | $9.6089 |
| 5/23/23 | $9.9474 | $9.7238 |
| 5/22/23 | $10.0044 | $9.7793 |
| 5/19/23 | $10.0305 | $9.8047 |
| 5/18/23 | $10.0686 | $9.8417 |
| 5/17/23 | $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 |
|---|---|---|---|---|---|
| 4/15/25 | 4/15/25 | 4/25/25 | $0.0000 | $0.0327 | $0.0327 |
| 3/14/25 | 3/14/25 | 3/25/25 | $0.0000 | $0.0314 | $0.0314 |
| 2/14/25 | 2/14/25 | 2/25/25 | $0.0000 | $0.0174 | $0.0174 |
| 1/15/25 | 1/15/25 | 1/27/25 | $0.0000 | $0.0216 | $0.0216 |
| 12/13/24 | 12/13/24 | 12/26/24 | $0.0000 | $0.0368 | $0.0368 |
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $0.0183 | $0.0183 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $0.0285 | $0.0285 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.0300 | $0.0300 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.0204 | $0.0204 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.0220 | $0.0220 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $0.0338 | $0.0338 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $0.0196 | $0.0196 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $0.0254 | $0.0254 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.0312 | $0.0312 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $0.0200 | $0.0200 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $0.0195 | $0.0195 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $0.0348 | $0.0348 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $0.0217 | $0.0217 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $0.0207 | $0.0207 |
| 9/14/23 | 9/15/23 | 9/25/23 | $0.0000 | $0.0321 | $0.0321 |
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $0.0245 | $0.0245 |
| 7/13/23 | 7/14/23 | 7/25/23 | $0.0000 | $0.0187 | $0.0187 |
| 6/14/23 | 6/15/23 | 6/26/23 | $0.0000 | $0.0160 | $0.0160 |
| 2025 | $0.1031 |
| 2024 | $0.3055 |
| 2023 | $0.1685 |
| Total | $0.5771 |
*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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
© 2026 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.