| Date | Offer Price | Liquidation Price |
|---|---|---|
| 12/8/25 | $0.0000 | $11.8043 |
| 12/5/25 | $0.0000 | $11.8102 |
| 12/4/25 | $0.0000 | $11.8142 |
| 12/3/25 | $0.0000 | $11.8244 |
| 12/2/25 | $0.0000 | $11.8342 |
| 12/1/25 | $0.0000 | $11.8432 |
| 11/28/25 | $0.0000 | $11.9186 |
| 11/26/25 | $0.0000 | $11.8569 |
| 11/25/25 | $0.0000 | $11.7382 |
| 11/24/25 | $0.0000 | $11.6714 |
| 11/21/25 | $0.0000 | $11.5011 |
| 11/20/25 | $0.0000 | $11.3943 |
| 11/19/25 | $0.0000 | $11.5329 |
| 11/18/25 | $0.0000 | $11.5686 |
| 11/17/25 | $0.0000 | $11.6536 |
| 11/14/25 | $0.0000 | $11.7547 |
| 11/13/25 | $0.0000 | $11.8320 |
| 11/12/25 | $0.0000 | $11.9855 |
| 11/11/25 | $0.0000 | $11.9382 |
| 11/10/25 | $0.0000 | $11.8965 |
| 11/7/25 | $0.0000 | $11.7728 |
| 11/6/25 | $0.0000 | $11.7924 |
| 11/5/25 | $0.0000 | $11.9023 |
| 11/4/25 | $0.0000 | $11.8432 |
| 11/3/25 | $0.0000 | $11.9403 |
| 10/31/25 | $0.0000 | $11.9683 |
| 10/30/25 | $0.0000 | $11.9109 |
| 10/29/25 | $0.0000 | $11.9366 |
| 10/28/25 | $0.0000 | $11.9751 |
| 10/27/25 | $0.0000 | $12.0524 |
| 10/24/25 | $0.0000 | $12.0187 |
| 10/23/25 | $0.0000 | $11.9407 |
| 10/22/25 | $0.0000 | $11.8674 |
| 10/21/25 | $0.0000 | $11.9382 |
| 10/20/25 | $0.0000 | $11.9145 |
| 10/17/25 | $0.0000 | $11.8559 |
| 10/16/25 | $0.0000 | $11.8462 |
| 10/15/25 | $0.0000 | $11.9282 |
| 10/14/25 | $0.0000 | $11.9462 |
| 10/13/25 | $0.0000 | $11.9028 |
| 10/10/25 | $0.0000 | $11.8083 |
| 10/9/25 | $0.0000 | $12.1021 |
| 10/8/25 | $0.0000 | $12.2504 |
| 10/7/25 | $0.0000 | $12.2266 |
| 10/6/25 | $0.0000 | $12.2162 |
| 10/3/25 | $0.0000 | $12.1931 |
| 10/2/25 | $0.0000 | $12.1658 |
| 10/1/25 | $0.0000 | $12.1582 |
| 9/30/25 | $0.0000 | $12.1247 |
| 9/29/25 | $0.0000 | $12.0617 |
| 9/26/25 | $0.0000 | $11.9822 |
| 9/25/25 | $0.0000 | $11.9579 |
| 9/24/25 | $0.0000 | $12.0156 |
| 9/23/25 | $0.0000 | $12.0530 |
| 9/22/25 | $0.0000 | $12.0801 |
| 9/19/25 | $0.0000 | $12.0522 |
| 9/18/25 | $0.0000 | $12.0355 |
| 9/17/25 | $0.0000 | $12.0011 |
| 9/16/25 | $0.0000 | $12.0099 |
| 9/15/25 | $0.0000 | $12.0672 |
| 9/12/25 | $0.0000 | $12.1362 |
| 9/11/25 | $0.0000 | $12.1317 |
| 9/10/25 | $0.0000 | $12.0783 |
| 9/9/25 | $0.0000 | $12.0573 |
| 9/8/25 | $0.0000 | $12.0382 |
| 9/5/25 | $0.0000 | $12.0175 |
| 9/4/25 | $0.0000 | $12.0309 |
| 9/3/25 | $0.0000 | $11.9844 |
| 9/2/25 | $0.0000 | $11.9783 |
| 8/29/25 | $0.0000 | $12.0415 |
| 8/28/25 | $0.0000 | $12.0630 |
| 8/27/25 | $0.0000 | $12.0086 |
| 8/26/25 | $0.0000 | $11.9847 |
| 8/25/25 | $0.0000 | $11.9754 |
| 8/22/25 | $0.0000 | $11.9704 |
| 8/21/25 | $0.0000 | $11.8432 |
| 8/20/25 | $0.0000 | $11.8782 |
| 8/19/25 | $0.0000 | $11.8894 |
| 8/18/25 | $0.0000 | $11.8933 |
| 8/15/25 | $0.0000 | $11.8936 |
| 8/14/25 | $0.0000 | $11.9826 |
| 8/13/25 | $0.0000 | $12.0022 |
| 8/12/25 | $0.0000 | $11.9693 |
| 8/11/25 | $0.0000 | $11.8658 |
| 8/8/25 | $0.0000 | $11.8948 |
| 8/7/25 | $0.0000 | $11.8653 |
| 8/6/25 | $0.0000 | $11.8469 |
| 8/5/25 | $0.0000 | $11.7877 |
| 8/4/25 | $0.0000 | $11.8020 |
| 8/1/25 | $0.0000 | $11.6843 |
| 7/31/25 | $0.0000 | $11.8102 |
| 7/30/25 | $0.0000 | $11.8386 |
| 7/29/25 | $0.0000 | $11.8106 |
| 7/28/25 | $0.0000 | $11.8298 |
| 7/25/25 | $0.0000 | $11.8766 |
| 7/24/25 | $0.0000 | $11.8169 |
| 7/23/25 | $0.0000 | $11.8396 |
| 7/22/25 | $0.0000 | $11.7995 |
| 7/21/25 | $0.0000 | $11.7667 |
| 7/18/25 | $0.0000 | $11.7213 |
| 7/17/25 | $0.0000 | $11.7292 |
| 7/16/25 | $0.0000 | $11.7073 |
| 7/15/25 | $0.0000 | $11.7038 |
| 7/14/25 | $0.0000 | $11.8338 |
| 7/11/25 | $0.0000 | $11.8280 |
| 7/10/25 | $0.0000 | $11.8603 |
| 7/9/25 | $0.0000 | $11.8243 |
| 7/8/25 | $0.0000 | $11.7896 |
| 7/7/25 | $0.0000 | $11.7740 |
| 7/3/25 | $0.0000 | $11.8606 |
| 7/2/25 | $0.0000 | $11.8233 |
| 7/1/25 | $0.0000 | $11.7838 |
| 6/30/25 | $0.0000 | $11.7422 |
| 6/27/25 | $0.0000 | $11.6621 |
| 6/26/25 | $0.0000 | $11.5695 |
| 6/25/25 | $0.0000 | $11.5319 |
| 6/24/25 | $0.0000 | $11.5181 |
| 6/23/25 | $0.0000 | $11.3871 |
| 6/20/25 | $0.0000 | $11.3090 |
| 6/18/25 | $0.0000 | $11.3234 |
| 6/17/25 | $0.0000 | $11.3376 |
| 6/16/25 | $0.0000 | $11.4175 |
| 6/13/25 | $0.0000 | $11.4004 |
| 6/12/25 | $0.0000 | $11.5630 |
| 6/11/25 | $0.0000 | $11.5195 |
| 6/10/25 | $0.0000 | $11.5026 |
| 6/9/25 | $0.0000 | $11.4542 |
| 6/6/25 | $0.0000 | $11.4611 |
| 6/5/25 | $0.0000 | $11.3709 |
| 6/4/25 | $0.0000 | $11.4233 |
| 6/3/25 | $0.0000 | $11.4417 |
| 6/2/25 | $0.0000 | $11.4134 |
| 5/30/25 | $0.0000 | $11.3941 |
| 5/29/25 | $0.0000 | $11.3544 |
| 5/28/25 | $0.0000 | $11.2381 |
| 5/27/25 | $0.0000 | $11.3213 |
| 5/23/25 | $0.0000 | $11.1767 |
| 5/22/25 | $0.0000 | $11.1798 |
| 5/21/25 | $0.0000 | $11.2173 |
| 5/20/25 | $0.0000 | $11.3645 |
| 5/19/25 | $0.0000 | $11.3129 |
| 5/16/25 | $0.0000 | $11.3456 |
| 5/15/25 | $0.0000 | $11.2519 |
| 5/14/25 | $0.0000 | $11.2848 |
| 5/13/25 | $0.0000 | $11.2727 |
| 5/12/25 | $0.0000 | $11.2411 |
| 5/9/25 | $0.0000 | $11.0927 |
| 5/8/25 | $0.0000 | $11.0812 |
| 5/7/25 | $0.0000 | $11.0430 |
| 5/6/25 | $0.0000 | $11.0180 |
| 5/5/25 | $0.0000 | $11.0300 |
| 5/2/25 | $0.0000 | $11.0367 |
| 5/1/25 | $0.0000 | $10.9424 |
| 4/30/25 | $0.0000 | $10.8741 |
| 4/29/25 | $0.0000 | $10.8681 |
| 4/28/25 | $0.0000 | $10.7613 |
| 4/25/25 | $0.0000 | $10.7588 |
| 4/24/25 | $0.0000 | $10.6950 |
| 4/23/25 | $0.0000 | $10.5408 |
| 4/22/25 | $0.0000 | $10.4085 |
| 4/21/25 | $0.0000 | $10.1545 |
| 4/17/25 | $0.0000 | $10.3953 |
| 4/16/25 | $0.0000 | $10.2998 |
| 4/15/25 | $0.0000 | $10.4557 |
| 4/14/25 | $0.0000 | $10.4944 |
| 4/11/25 | $0.0000 | $10.3601 |
| 4/10/25 | $0.0000 | $10.2590 |
| 4/9/25 | $0.0000 | $10.4724 |
| 4/8/25 | $0.0000 | $9.7888 |
| 4/7/25 | $0.0000 | $9.7868 |
| 4/4/25 | $0.0000 | $10.0864 |
| 4/3/25 | $0.0000 | $10.8453 |
| 4/2/25 | $0.0000 | $11.1314 |
| 4/1/25 | $0.0000 | $11.0790 |
| 3/31/25 | $0.0000 | $11.0647 |
| 3/28/25 | $0.0000 | $11.0364 |
| 3/27/25 | $0.0000 | $11.1123 |
| 3/26/25 | $0.0000 | $11.1260 |
| 3/25/25 | $0.0000 | $11.2009 |
| 3/24/25 | $0.0000 | $11.1713 |
| 3/21/25 | $0.0000 | $11.0828 |
| 3/20/25 | $0.0000 | $11.1150 |
| 3/19/25 | $0.0000 | $11.1157 |
| 3/18/25 | $0.0000 | $11.0326 |
| 3/17/25 | $0.0000 | $11.0790 |
| 3/14/25 | $0.0000 | $10.9678 |
| 3/13/25 | $0.0000 | $10.9110 |
| 3/12/25 | $0.0000 | $10.9956 |
| 3/11/25 | $0.0000 | $10.9526 |
| 3/10/25 | $0.0000 | $10.9895 |
| 3/7/25 | $0.0000 | $11.1558 |
| 3/6/25 | $0.0000 | $11.0646 |
| 3/5/25 | $0.0000 | $11.2291 |
| 3/4/25 | $0.0000 | $11.1769 |
| 3/3/25 | $0.0000 | $11.3114 |
| 2/28/25 | $0.0000 | $11.3862 |
| 2/27/25 | $0.0000 | $11.2850 |
| 2/26/25 | $0.0000 | $11.3729 |
| 2/25/25 | $0.0000 | $11.3848 |
| 2/24/25 | $0.0000 | $11.4287 |
| 2/21/25 | $0.0000 | $11.4971 |
| 2/20/25 | $0.0000 | $11.5780 |
| 2/19/25 | $0.0000 | $11.6094 |
| 2/18/25 | $0.0000 | $11.6021 |
| 2/14/25 | $0.0000 | $11.5839 |
| 2/13/25 | $0.0000 | $11.6239 |
| 2/12/25 | $0.0000 | $11.5614 |
| 2/11/25 | $0.0000 | $11.5799 |
| 2/10/25 | $0.0000 | $11.5271 |
| 2/7/25 | $0.0000 | $11.4827 |
| 2/6/25 | $0.0000 | $11.5575 |
| 2/5/25 | $0.0000 | $11.5601 |
| 2/4/25 | $0.0000 | $11.4979 |
| 2/3/25 | $0.0000 | $11.4532 |
| 1/31/25 | $0.0000 | $11.4960 |
| 1/30/25 | $0.0000 | $11.5459 |
| 1/29/25 | $0.0000 | $11.4204 |
| 1/28/25 | $0.0000 | $11.4688 |
| 1/27/25 | $0.0000 | $11.4475 |
| 1/24/25 | $0.0000 | $11.5639 |
| 1/23/25 | $0.0000 | $11.5496 |
| 1/22/25 | $0.0000 | $11.5298 |
| 1/21/25 | $0.0000 | $11.5237 |
| 1/17/25 | $0.0000 | $11.4173 |
| 1/16/25 | $0.0000 | $11.3301 |
| 1/15/25 | $0.0000 | $11.2874 |
| 1/14/25 | $0.0000 | $11.2082 |
| 1/13/25 | $0.0000 | $11.1208 |
| 1/10/25 | $0.0000 | $11.1776 |
| 1/8/25 | $0.0000 | $11.2960 |
| 1/7/25 | $0.0000 | $11.3003 |
| 1/6/25 | $0.0000 | $11.3231 |
| 1/3/25 | $0.0000 | $11.3325 |
| 1/2/25 | $0.0000 | $11.2537 |
| 12/31/24 | $0.0000 | $11.2587 |
| 12/30/24 | $0.0000 | $11.2524 |
| 12/27/24 | $0.0000 | $11.2929 |
| 12/26/24 | $0.0000 | $11.3643 |
| 12/24/24 | $0.0000 | $11.3320 |
| 12/23/24 | $0.0000 | $11.2109 |
| 12/20/24 | $0.0000 | $11.1366 |
| 12/19/24 | $0.0000 | $10.9902 |
| 12/18/24 | $0.0000 | $11.0838 |
| 12/17/24 | $0.0000 | $11.3245 |
| 12/16/24 | $0.0000 | $11.4062 |
| 12/13/24 | $0.0000 | $11.4417 |
| 12/12/24 | $0.0000 | $11.5499 |
| 12/11/24 | $0.0000 | $11.6356 |
| 12/10/24 | $0.0000 | $11.6236 |
| 12/9/24 | $0.0000 | $11.6831 |
| 12/6/24 | $0.0000 | $11.7516 |
| 12/5/24 | $0.0000 | $11.7557 |
| 12/4/24 | $0.0000 | $11.7549 |
| 12/3/24 | $0.0000 | $11.7352 |
| 12/2/24 | $0.0000 | $11.7438 |
| 11/29/24 | $0.0000 | $11.7912 |
| 11/27/24 | $0.0000 | $11.7189 |
| 11/26/24 | $0.0000 | $11.6683 |
| 11/25/24 | $0.0000 | $11.6773 |
| 11/22/24 | $0.0000 | $11.6338 |
| 11/21/24 | $0.0000 | $11.6148 |
| 11/20/24 | $0.0000 | $11.5162 |
| 11/19/24 | $0.0000 | $11.5148 |
| 11/18/24 | $0.0000 | $11.5094 |
| 11/15/24 | $0.0000 | $11.4095 |
| 11/14/24 | $0.0000 | $11.4790 |
| 11/13/24 | $0.0000 | $11.5461 |
| 11/12/24 | $0.0000 | $11.5619 |
| 11/11/24 | $0.0000 | $11.6358 |
| 11/8/24 | $0.0000 | $11.6230 |
| 11/7/24 | $0.0000 | $11.5460 |
| 11/6/24 | $0.0000 | $11.4574 |
| 11/5/24 | $0.0000 | $11.2951 |
| 11/4/24 | $0.0000 | $11.1950 |
| 11/1/24 | $0.0000 | $11.2380 |
| 10/31/24 | $0.0000 | $11.2742 |
| 10/30/24 | $0.0000 | $11.3763 |
| 10/29/24 | $0.0000 | $11.3522 |
| 10/28/24 | $0.0000 | $11.4079 |
| 10/25/24 | $0.0000 | $11.4013 |
| 10/24/24 | $0.0000 | $11.4099 |
| 10/23/24 | $0.0000 | $11.4208 |
| 10/22/24 | $0.0000 | $11.5127 |
| 10/21/24 | $0.0000 | $11.5055 |
| 10/18/24 | $0.0000 | $11.4986 |
| 10/17/24 | $0.0000 | $11.4480 |
| 10/16/24 | $0.0000 | $11.4796 |
| 10/15/24 | $0.0000 | $11.4147 |
| 10/14/24 | $0.0000 | $11.5347 |
| 10/11/24 | $0.0000 | $11.4902 |
| 10/10/24 | $0.0000 | $11.4481 |
| 10/9/24 | $0.0000 | $11.4533 |
| 10/8/24 | $0.0000 | $11.4371 |
| 10/7/24 | $0.0000 | $11.3613 |
| 10/4/24 | $0.0000 | $11.4647 |
| 10/3/24 | $0.0000 | $11.4007 |
| 10/2/24 | $0.0000 | $11.4687 |
| 10/1/24 | $0.0000 | $11.4855 |
| 9/30/24 | $0.0000 | $11.5138 |
| 9/27/24 | $0.0000 | $11.4400 |
| 9/26/24 | $0.0000 | $11.3790 |
| 9/25/24 | $0.0000 | $11.3457 |
| 9/24/24 | $0.0000 | $11.3682 |
| 9/23/24 | $0.0000 | $11.3588 |
| 9/20/24 | $0.0000 | $11.2844 |
| 9/19/24 | $0.0000 | $11.3159 |
| 9/18/24 | $0.0000 | $11.2388 |
| 9/17/24 | $0.0000 | $11.2588 |
| 9/16/24 | $0.0000 | $11.2353 |
| 9/13/24 | $0.0000 | $11.1792 |
| 9/12/24 | $0.0000 | $11.1673 |
| 9/11/24 | $0.0000 | $11.1158 |
| 9/10/24 | $0.0000 | $11.0516 |
| 9/9/24 | $0.0000 | $11.0168 |
| 9/6/24 | $0.0000 | $10.9514 |
| 9/5/24 | $0.0000 | $11.0600 |
| 9/4/24 | $0.0000 | $11.0828 |
| 9/3/24 | $0.0000 | $11.0651 |
| 8/30/24 | $0.0000 | $11.1861 |
| 8/29/24 | $0.0000 | $11.1337 |
| 8/28/24 | $0.0000 | $11.0591 |
| 8/27/24 | $0.0000 | $11.1023 |
| 8/26/24 | $0.0000 | $11.0945 |
| 8/23/24 | $0.0000 | $11.0725 |
| 8/22/24 | $0.0000 | $10.9447 |
| 8/21/24 | $0.0000 | $10.9971 |
| 8/20/24 | $0.0000 | $10.9513 |
| 8/19/24 | $0.0000 | $10.9608 |
| 8/16/24 | $0.0000 | $10.8892 |
| 8/15/24 | $0.0000 | $10.8735 |
| 8/14/24 | $0.0000 | $10.8305 |
| 8/13/24 | $0.0000 | $10.8044 |
| 8/12/24 | $0.0000 | $10.7168 |
| 8/9/24 | $0.0000 | $10.7168 |
| 8/8/24 | $0.0000 | $10.6649 |
| 8/7/24 | $0.0000 | $10.5214 |
| 8/6/24 | $0.0000 | $10.5187 |
| 8/5/24 | $0.0000 | $10.3839 |
| 8/2/24 | $0.0000 | $10.7153 |
| 8/1/24 | $0.0000 | $10.8623 |
| 7/31/24 | $0.0000 | $10.9701 |
| 7/30/24 | $0.0000 | $10.8337 |
| 7/29/24 | $0.0000 | $10.7822 |
| 7/26/24 | $0.0000 | $10.7441 |
| 7/25/24 | $0.0000 | $10.6776 |
| 7/24/24 | $0.0000 | $10.6812 |
| 7/23/24 | $0.0000 | $10.8515 |
| 7/22/24 | $0.0000 | $10.8403 |
| 7/19/24 | $0.0000 | $10.7208 |
| 7/18/24 | $0.0000 | $10.7645 |
| 7/17/24 | $0.0000 | $10.8685 |
| 7/16/24 | $0.0000 | $10.9306 |
| 7/15/24 | $0.0000 | $10.8512 |
| 7/12/24 | $0.0000 | $10.9219 |
| 7/11/24 | $0.0000 | $10.8809 |
| 7/10/24 | $0.0000 | $10.8243 |
| 7/9/24 | $0.0000 | $10.7476 |
| 7/8/24 | $0.0000 | $10.7415 |
| 7/5/24 | $0.0000 | $10.6932 |
| 7/3/24 | $0.0000 | $10.7277 |
| 7/2/24 | $0.0000 | $10.6655 |
| 7/1/24 | $0.0000 | $10.6084 |
| 6/28/24 | $0.0000 | $10.6577 |
| 6/27/24 | $0.0000 | $10.6247 |
| 6/26/24 | $0.0000 | $10.5531 |
| 6/25/24 | $0.0000 | $10.5606 |
| 6/24/24 | $0.0000 | $10.5368 |
| 6/21/24 | $0.0000 | $10.4875 |
| 6/20/24 | $0.0000 | $10.4643 |
| 6/18/24 | $0.0000 | $10.4865 |
| 6/17/24 | $0.0000 | $10.4857 |
| 6/14/24 | $0.0000 | $10.4770 |
| 6/13/24 | $0.0000 | $10.5962 |
| 6/12/24 | $0.0000 | $10.6264 |
| 6/11/24 | $0.0000 | $10.5639 |
| 6/10/24 | $0.0000 | $10.5721 |
| 6/7/24 | $0.0000 | $10.5810 |
| 6/6/24 | $0.0000 | $10.6168 |
| 6/5/24 | $10.9515 | $10.7003 |
| 6/4/24 | $10.8778 | $10.6287 |
| 6/3/24 | $10.8783 | $10.6291 |
| 5/31/24 | $10.8848 | $10.6355 |
| 5/30/24 | $10.7407 | $10.4953 |
| 5/29/24 | $10.6657 | $10.4224 |
| 5/28/24 | $10.8003 | $10.5533 |
| 5/24/24 | $10.8570 | $10.6084 |
| 5/23/24 | $10.7892 | $10.5425 |
| 5/22/24 | $10.9464 | $10.6954 |
| 5/21/24 | $10.9941 | $10.7418 |
| 5/20/24 | $10.9391 | $10.6883 |
| 5/17/24 | $10.9187 | $10.6684 |
| 5/16/24 | $10.9227 | $10.6723 |
| 5/15/24 | $10.9317 | $10.6811 |
| 5/14/24 | $10.8505 | $10.6021 |
| 5/13/24 | $10.8731 | $10.6241 |
| 5/10/24 | $10.8768 | $10.6277 |
| 5/9/24 | $10.8701 | $10.6212 |
| 5/8/24 | $10.8092 | $10.5619 |
| 5/7/24 | $10.8227 | $10.5751 |
| 5/6/24 | $10.7895 | $10.5428 |
| 5/3/24 | $10.7014 | $10.4571 |
| 5/2/24 | $10.5954 | $10.3540 |
| 5/1/24 | $10.5180 | $10.2788 |
| 4/30/24 | $10.5038 | $10.2649 |
| 4/29/24 | $10.5522 | $10.3120 |
| 4/26/24 | $10.5320 | $10.2924 |
| 4/25/24 | $10.4550 | $10.2175 |
| 4/24/24 | $10.5205 | $10.2812 |
| 4/23/24 | $10.5290 | $10.2895 |
| 4/22/24 | $10.4222 | $10.1856 |
| 4/19/24 | $10.2851 | $10.0523 |
| 4/18/24 | $10.3091 | $10.0756 |
| 4/17/24 | $10.2964 | $10.0632 |
| 4/16/24 | $10.2665 | $10.0342 |
| 4/15/24 | $10.2889 | $10.0560 |
| 4/12/24 | $10.4704 | $10.2325 |
| 4/11/24 | $10.7200 | $10.4752 |
| 4/10/24 | $10.7061 | $10.4617 |
| 4/9/24 | $10.8352 | $10.5872 |
| 4/8/24 | $10.8069 | $10.5597 |
| 4/5/24 | $10.7730 | $10.5267 |
| 4/4/24 | $10.7221 | $10.4772 |
| 4/3/24 | $10.8053 | $10.5582 |
| 4/2/24 | $10.7762 | $10.5299 |
| 4/1/24 | $10.8354 | $10.5874 |
| 3/28/24 | $10.8780 | $10.6289 |
| 3/27/24 | $10.8469 | $10.5986 |
| 3/26/24 | $10.7441 | $10.4986 |
| 3/25/24 | $10.7388 | $10.4935 |
| 3/22/24 | $10.7715 | $10.5253 |
| 3/21/24 | $10.7973 | $10.5504 |
| 3/20/24 | $10.7542 | $10.5085 |
| 3/19/24 | $10.6643 | $10.4210 |
| 3/18/24 | $10.5969 | $10.3555 |
| 3/15/24 | $10.5640 | $10.3235 |
| 3/14/24 | $10.5969 | $10.3555 |
| 3/13/24 | $10.8196 | $10.5721 |
| 3/12/24 | $10.7948 | $10.5479 |
| 3/11/24 | $10.7386 | $10.4933 |
| 3/8/24 | $10.7399 | $10.4946 |
| 3/7/24 | $10.7459 | $10.5004 |
| 3/6/24 | $10.6789 | $10.4352 |
| 3/5/24 | $10.5972 | $10.3558 |
| 3/4/24 | $10.6649 | $10.4216 |
| 3/1/24 | $10.6503 | $10.4074 |
| 2/29/24 | $10.5748 | $10.3340 |
| 2/28/24 | $10.5284 | $10.2889 |
| 2/27/24 | $10.5193 | $10.2800 |
| 2/26/24 | $10.4660 | $10.2282 |
| 2/23/24 | $10.5116 | $10.2725 |
| 2/22/24 | $10.4900 | $10.2515 |
| 2/21/24 | $10.4118 | $10.1755 |
| 2/20/24 | $10.3789 | $10.1435 |
| 2/16/24 | $10.3994 | $10.1634 |
| 2/15/24 | $10.4479 | $10.2106 |
| 2/14/24 | $10.3642 | $10.1292 |
| 2/13/24 | $10.3335 | $10.0993 |
| 2/12/24 | $10.4875 | $10.2491 |
| 2/9/24 | $10.4303 | $10.1935 |
| 2/8/24 | $10.4010 | $10.1650 |
| 2/7/24 | $10.4094 | $10.1731 |
| 2/6/24 | $10.3385 | $10.1042 |
| 2/5/24 | $10.2758 | $10.0432 |
| 2/2/24 | $10.3274 | $10.0934 |
| 2/1/24 | $10.3774 | $10.1420 |
| 1/31/24 | $10.2615 | $10.0293 |
| 1/30/24 | $10.3633 | $10.1283 |
| 1/29/24 | $10.3362 | $10.1020 |
| 1/26/24 | $10.2299 | $9.9986 |
| 1/25/24 | $10.1959 | $9.9655 |
| 1/24/24 | $10.1640 | $9.9345 |
| 1/23/24 | $10.1690 | $9.9394 |
| 1/22/24 | $10.1615 | $9.9321 |
| 1/19/24 | $10.1104 | $9.8824 |
| 1/18/24 | $10.1134 | $9.8853 |
| 1/17/24 | $10.0956 | $9.8680 |
| 1/16/24 | $10.1414 | $9.9125 |
| 1/12/24 | $10.2552 | $10.0232 |
| 1/11/24 | $10.2549 | $10.0229 |
| 1/10/24 | $10.3503 | $10.1157 |
| 1/9/24 | $10.2976 | $10.0644 |
| 1/8/24 | $10.3008 | $10.0675 |
| 1/5/24 | $10.1872 | $9.9571 |
| 1/4/24 | $10.1735 | $9.9437 |
| 1/3/24 | $10.1703 | $9.9406 |
| 1/2/24 | $10.2132 | $9.9823 |
| 12/29/23 | $10.2308 | $9.9995 |
| 12/28/23 | $10.2425 | $10.0108 |
| 12/27/23 | $10.2238 | $9.9926 |
| 12/26/23 | $10.2158 | $9.9849 |
| 12/22/23 | $10.1541 | $9.9249 |
| 12/21/23 | $10.1189 | $9.8906 |
| 12/20/23 | $10.0787 | $9.8515 |
| 12/19/23 | $10.2248 | $9.9936 |
| 12/18/23 | $10.1557 | $9.9264 |
| 12/15/23 | $10.1485 | $9.9194 |
| 12/14/23 | $10.2156 | $9.9847 |
| 12/13/23 | $10.1590 | $9.9296 |
| 12/12/23 | $9.9521 | $9.7284 |
| 12/11/23 | $9.9558 | $9.7320 |
| 12/8/23 | $9.9605 | $9.7366 |
| 12/7/23 | $9.9697 | $9.7455 |
| 12/6/23 | $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 |
|---|---|---|---|---|---|
| 11/14/25 | 11/14/25 | 11/25/25 | $0.0000 | $0.0663 | $0.0663 |
| 10/15/25 | 10/15/25 | 10/27/25 | $0.0012 | $0.0802 | $0.0814 |
| 9/15/25 | 9/15/25 | 9/25/25 | $0.0000 | $0.0932 | $0.0932 |
| 8/15/25 | 8/15/25 | 8/25/25 | $0.0000 | $0.0656 | $0.0656 |
| 7/15/25 | 7/15/25 | 7/25/25 | $0.0000 | $0.0780 | $0.0780 |
| 6/13/25 | 6/13/25 | 6/25/25 | $0.0000 | $0.0879 | $0.0879 |
| 5/15/25 | 5/15/25 | 5/27/25 | $0.0000 | $0.0669 | $0.0669 |
| 4/15/25 | 4/15/25 | 4/25/25 | $0.0000 | $0.0886 | $0.0886 |
| 3/14/25 | 3/14/25 | 3/25/25 | $0.0000 | $0.0801 | $0.0801 |
| 2/14/25 | 2/14/25 | 2/25/25 | $0.0000 | $0.0631 | $0.0631 |
| 1/15/25 | 1/15/25 | 1/27/25 | $0.0000 | $0.0958 | $0.0958 |
| 12/13/24 | 12/13/24 | 12/26/24 | $0.0000 | $0.0825 | $0.0825 |
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $0.0670 | $0.0670 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $0.0782 | $0.0782 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.0916 | $0.0916 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.0580 | $0.0580 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.0760 | $0.0760 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $0.0849 | $0.0849 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $0.0664 | $0.0664 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $0.0757 | $0.0757 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.0785 | $0.0785 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $0.0558 | $0.0558 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0035 | $0.0626 | $0.0661 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $0.0126 | $0.0126 |
| 2025 YTD | $0.8669 |
| 2024 | $0.8807 |
| 2023 | $0.0126 |
| Total | $1.7602 |
*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.
© 2025 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.