| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/3/24 | $0.0000 | $10.9642 |
| 10/2/24 | $0.0000 | $10.9716 |
| 10/1/24 | $0.0000 | $10.9763 |
| 9/30/24 | $0.0000 | $10.9815 |
| 9/27/24 | $0.0000 | $10.9653 |
| 9/26/24 | $0.0000 | $10.9650 |
| 9/25/24 | $0.0000 | $10.9745 |
| 9/24/24 | $0.0000 | $10.9764 |
| 9/23/24 | $0.0000 | $10.9419 |
| 9/20/24 | $0.0000 | $10.9350 |
| 9/19/24 | $0.0000 | $10.9240 |
| 9/18/24 | $0.0000 | $10.9069 |
| 9/17/24 | $0.0000 | $10.8911 |
| 9/16/24 | $0.0000 | $10.8533 |
| 9/13/24 | $0.0000 | $10.8234 |
| 9/12/24 | $0.0000 | $10.9040 |
| 9/11/24 | $0.0000 | $10.8998 |
| 9/10/24 | $0.0000 | $10.8789 |
| 9/9/24 | $0.0000 | $10.8981 |
| 9/6/24 | $0.0000 | $10.8862 |
| 9/5/24 | $0.0000 | $10.9024 |
| 9/4/24 | $0.0000 | $10.9021 |
| 9/3/24 | $0.0000 | $10.8739 |
| 8/30/24 | $0.0000 | $10.8922 |
| 8/29/24 | $0.0000 | $10.8667 |
| 8/28/24 | $0.0000 | $10.8516 |
| 8/27/24 | $0.0000 | $10.8722 |
| 8/26/24 | $0.0000 | $10.8724 |
| 8/23/24 | $0.0000 | $10.8340 |
| 8/22/24 | $0.0000 | $10.7655 |
| 8/21/24 | $0.0000 | $10.8019 |
| 8/20/24 | $0.0000 | $10.7774 |
| 8/19/24 | $0.0000 | $10.7642 |
| 8/16/24 | $0.0000 | $10.7466 |
| 8/15/24 | $0.0000 | $10.6885 |
| 8/14/24 | $0.0000 | $10.7307 |
| 8/13/24 | $0.0000 | $10.7248 |
| 8/12/24 | $0.0000 | $10.7128 |
| 8/9/24 | $0.0000 | $10.7059 |
| 8/8/24 | $0.0000 | $10.6397 |
| 8/7/24 | $0.0000 | $10.6118 |
| 8/6/24 | $0.0000 | $10.5509 |
| 8/5/24 | $0.0000 | $10.4480 |
| 8/2/24 | $0.0000 | $10.6700 |
| 8/1/24 | $0.0000 | $10.7042 |
| 7/31/24 | $0.0000 | $10.6716 |
| 7/30/24 | $0.0000 | $10.6067 |
| 7/29/24 | $0.0000 | $10.5620 |
| 7/26/24 | $0.0000 | $10.5667 |
| 7/25/24 | $0.0000 | $10.5371 |
| 7/24/24 | $0.0000 | $10.5050 |
| 7/23/24 | $0.0000 | $10.5615 |
| 7/22/24 | $0.0000 | $10.5388 |
| 7/19/24 | $0.0000 | $10.4955 |
| 7/18/24 | $0.0000 | $10.5087 |
| 7/17/24 | $0.0000 | $10.5706 |
| 7/16/24 | $0.0000 | $10.5997 |
| 7/15/24 | $0.0000 | $10.5613 |
| 7/12/24 | $0.0000 | $10.6375 |
| 7/11/24 | $0.0000 | $10.6134 |
| 7/10/24 | $0.0000 | $10.5862 |
| 7/9/24 | $0.0000 | $10.5392 |
| 7/8/24 | $0.0000 | $10.4898 |
| 7/5/24 | $0.0000 | $10.4846 |
| 7/3/24 | $0.0000 | $10.5001 |
| 7/2/24 | $0.0000 | $10.4690 |
| 7/1/24 | $0.0000 | $10.4287 |
| 6/28/24 | $0.0000 | $10.4251 |
| 6/27/24 | $0.0000 | $10.4053 |
| 6/26/24 | $0.0000 | $10.3976 |
| 6/25/24 | $0.0000 | $10.4141 |
| 6/24/24 | $0.0000 | $10.4167 |
| 6/21/24 | $0.0000 | $10.4181 |
| 6/20/24 | $0.0000 | $10.4056 |
| 6/18/24 | $0.0000 | $10.4126 |
| 6/17/24 | $0.0000 | $10.4183 |
| 6/14/24 | $0.0000 | $10.4156 |
| 6/13/24 | $0.0000 | $10.5346 |
| 6/12/24 | $0.0000 | $10.5265 |
| 6/11/24 | $0.0000 | $10.4759 |
| 6/10/24 | $0.0000 | $10.4570 |
| 6/7/24 | $0.0000 | $10.4634 |
| 6/6/24 | $0.0000 | $10.4557 |
| 6/5/24 | $0.0000 | $10.4569 |
| 6/4/24 | $0.0000 | $10.4258 |
| 6/3/24 | $0.0000 | $10.3819 |
| 5/31/24 | $0.0000 | $10.3468 |
| 5/30/24 | $0.0000 | $10.2747 |
| 5/29/24 | $0.0000 | $10.2566 |
| 5/28/24 | $0.0000 | $10.3252 |
| 5/24/24 | $0.0000 | $10.3924 |
| 5/23/24 | $0.0000 | $10.3796 |
| 5/22/24 | $0.0000 | $10.4554 |
| 5/21/24 | $0.0000 | $10.4619 |
| 5/20/24 | $0.0000 | $10.4251 |
| 5/17/24 | $0.0000 | $10.3965 |
| 5/16/24 | $0.0000 | $10.3996 |
| 5/15/24 | $0.0000 | $10.4191 |
| 5/14/24 | $0.0000 | $10.3431 |
| 5/13/24 | $0.0000 | $10.4395 |
| 5/10/24 | $0.0000 | $10.4446 |
| 5/9/24 | $0.0000 | $10.4657 |
| 5/8/24 | $0.0000 | $10.4489 |
| 5/7/24 | $0.0000 | $10.4545 |
| 5/6/24 | $0.0000 | $10.4394 |
| 5/3/24 | $0.0000 | $10.3920 |
| 5/2/24 | $0.0000 | $10.3105 |
| 5/1/24 | $0.0000 | $10.2957 |
| 4/30/24 | $0.0000 | $10.2363 |
| 4/29/24 | $0.0000 | $10.2570 |
| 4/26/24 | $0.0000 | $10.2159 |
| 4/25/24 | $0.0000 | $10.1573 |
| 4/24/24 | $0.0000 | $10.2084 |
| 4/23/24 | $0.0000 | $10.2735 |
| 4/22/24 | $0.0000 | $10.2091 |
| 4/19/24 | $0.0000 | $10.1213 |
| 4/18/24 | $0.0000 | $10.1176 |
| 4/17/24 | $0.0000 | $10.0827 |
| 4/16/24 | $0.0000 | $10.0373 |
| 4/15/24 | $0.0000 | $10.0256 |
| 4/12/24 | $0.0000 | $10.1716 |
| 4/11/24 | $0.0000 | $10.3571 |
| 4/10/24 | $0.0000 | $10.4034 |
| 4/9/24 | $0.0000 | $10.5145 |
| 4/8/24 | $0.0000 | $10.5095 |
| 4/5/24 | $0.0000 | $10.4899 |
| 4/4/24 | $0.0000 | $10.4668 |
| 4/3/24 | $0.0000 | $10.4947 |
| 4/2/24 | $0.0000 | $10.5062 |
| 4/1/24 | $0.0000 | $10.5461 |
| 3/28/24 | $0.0000 | $10.5430 |
| 3/27/24 | $0.0000 | $10.5564 |
| 3/26/24 | $0.0000 | $10.5102 |
| 3/25/24 | $0.0000 | $10.4788 |
| 3/22/24 | $0.0000 | $10.4895 |
| 3/21/24 | $0.0000 | $10.4979 |
| 3/20/24 | $0.0000 | $10.4816 |
| 3/19/24 | $0.0000 | $10.4616 |
| 3/18/24 | $0.0000 | $10.4347 |
| 3/15/24 | $0.0000 | $10.4243 |
| 3/14/24 | $0.0000 | $10.4371 |
| 3/13/24 | $0.0000 | $10.5809 |
| 3/12/24 | $0.0000 | $10.5667 |
| 3/11/24 | $0.0000 | $10.5363 |
| 3/8/24 | $0.0000 | $10.5256 |
| 3/7/24 | $0.0000 | $10.5248 |
| 3/6/24 | $0.0000 | $10.5088 |
| 3/5/24 | $0.0000 | $10.4862 |
| 3/4/24 | $0.0000 | $10.5096 |
| 3/1/24 | $0.0000 | $10.5004 |
| 2/29/24 | $0.0000 | $10.4720 |
| 2/28/24 | $0.0000 | $10.4274 |
| 2/27/24 | $0.0000 | $10.4037 |
| 2/26/24 | $0.0000 | $10.3673 |
| 2/23/24 | $0.0000 | $10.3903 |
| 2/22/24 | $0.0000 | $10.3930 |
| 2/21/24 | $0.0000 | $10.4016 |
| 2/20/24 | $0.0000 | $10.3844 |
| 2/16/24 | $0.0000 | $10.3751 |
| 2/15/24 | $0.0000 | $10.4125 |
| 2/14/24 | $0.0000 | $10.3848 |
| 2/13/24 | $0.0000 | $10.4079 |
| 2/12/24 | $0.0000 | $10.4746 |
| 2/9/24 | $0.0000 | $10.4620 |
| 2/8/24 | $0.0000 | $10.4670 |
| 2/7/24 | $0.0000 | $10.4911 |
| 2/6/24 | $0.0000 | $10.4453 |
| 2/5/24 | $0.0000 | $10.3664 |
| 2/2/24 | $0.0000 | $10.4118 |
| 2/1/24 | $0.0000 | $10.4639 |
| 1/31/24 | $0.0000 | $10.4089 |
| 1/30/24 | $0.0000 | $10.4261 |
| 1/29/24 | $0.0000 | $10.4042 |
| 1/26/24 | $0.0000 | $10.3800 |
| 1/25/24 | $0.0000 | $10.3785 |
| 1/24/24 | $0.0000 | $10.3361 |
| 1/23/24 | $0.0000 | $10.2907 |
| 1/22/24 | $0.0000 | $10.2703 |
| 1/19/24 | $0.0000 | $10.1985 |
| 1/18/24 | $0.0000 | $10.2326 |
| 1/17/24 | $0.0000 | $10.2350 |
| 1/16/24 | $0.0000 | $10.2730 |
| 1/12/24 | $0.0000 | $10.3231 |
| 1/11/24 | $0.0000 | $10.3207 |
| 1/10/24 | $0.0000 | $10.4293 |
| 1/9/24 | $0.0000 | $10.4072 |
| 1/8/24 | $0.0000 | $10.4133 |
| 1/5/24 | $0.0000 | $10.3729 |
| 1/4/24 | $0.0000 | $10.3462 |
| 1/3/24 | $0.0000 | $10.3219 |
| 1/2/24 | $0.0000 | $10.2992 |
| 12/29/23 | $0.0000 | $10.2562 |
| 12/28/23 | $0.0000 | $10.2654 |
| 12/27/23 | $0.0000 | $10.2659 |
| 12/26/23 | $0.0000 | $10.2399 |
| 12/22/23 | $0.0000 | $10.2432 |
| 12/21/23 | $0.0000 | $10.2169 |
| 12/20/23 | $0.0000 | $10.1405 |
| 12/19/23 | $0.0000 | $10.2067 |
| 12/18/23 | $0.0000 | $10.2156 |
| 12/15/23 | $0.0000 | $10.2076 |
| 12/14/23 | $0.0000 | $10.1591 |
| 12/13/23 | $0.0000 | $10.1532 |
| 12/12/23 | $0.0000 | $9.9672 |
| 12/11/23 | $0.0000 | $9.9709 |
| 12/8/23 | $0.0000 | $10.0101 |
| 12/7/23 | $0.0000 | $10.0513 |
| 12/6/23 | $0.0000 | $10.0121 |
| 12/5/23 | $0.0000 | $9.9794 |
| 12/4/23 | $0.0000 | $9.9492 |
| 12/1/23 | $0.0000 | $9.9663 |
| 11/30/23 | $0.0000 | $9.8153 |
| 11/29/23 | $0.0000 | $9.7894 |
| 11/28/23 | $0.0000 | $9.7356 |
| 11/27/23 | $0.0000 | $9.7646 |
| 11/24/23 | $0.0000 | $9.7860 |
| 11/22/23 | $0.0000 | $9.7339 |
| 11/21/23 | $0.0000 | $9.7327 |
| 11/20/23 | $0.0000 | $9.7370 |
| 11/17/23 | $0.0000 | $9.6976 |
| 11/16/23 | $0.0000 | $9.6694 |
| 11/15/23 | $0.0000 | $9.5765 |
| 11/14/23 | $0.0000 | $9.5486 |
| 11/13/23 | $0.0000 | $9.4790 |
| 11/10/23 | $0.0000 | $9.5002 |
| 11/9/23 | $0.0000 | $9.4919 |
| 11/8/23 | $0.0000 | $9.5928 |
| 11/7/23 | $0.0000 | $9.5780 |
| 11/6/23 | $0.0000 | $9.5444 |
| 11/3/23 | $0.0000 | $9.6236 |
| 11/2/23 | $0.0000 | $9.4849 |
| 11/1/23 | $0.0000 | $9.2734 |
| 10/31/23 | $0.0000 | $9.1160 |
| 10/30/23 | $0.0000 | $9.0849 |
| 10/27/23 | $0.0000 | $9.0243 |
| 10/26/23 | $0.0000 | $9.0123 |
| 10/25/23 | $0.0000 | $9.0173 |
| 10/24/23 | $0.0000 | $9.1342 |
| 10/23/23 | $0.0000 | $9.0879 |
| 10/20/23 | $0.0000 | $9.0746 |
| 10/19/23 | $0.0000 | $9.1196 |
| 10/18/23 | $0.0000 | $9.1694 |
| 10/17/23 | $0.0000 | $9.2004 |
| 10/16/23 | $0.0000 | $9.2485 |
| 10/13/23 | $0.0000 | $9.3300 |
| 10/12/23 | $0.0000 | $9.3675 |
| 10/11/23 | $0.0000 | $9.5200 |
| 10/10/23 | $0.0000 | $9.5188 |
| 10/9/23 | $0.0000 | $9.5255 |
| 10/6/23 | $0.0000 | $9.4835 |
| 10/5/23 | $0.0000 | $9.4594 |
| 10/4/23 | $0.0000 | $9.4799 |
| 10/3/23 | $0.0000 | $9.4597 |
| 10/2/23 | $0.0000 | $9.5496 |
| 9/29/23 | $0.0000 | $9.6387 |
| 9/28/23 | $0.0000 | $9.6232 |
| 9/27/23 | $0.0000 | $9.5937 |
| 9/26/23 | $0.0000 | $9.6226 |
| 9/25/23 | $0.0000 | $9.7407 |
| 9/22/23 | $0.0000 | $9.7748 |
| 9/21/23 | $0.0000 | $9.7669 |
| 9/20/23 | $0.0000 | $9.8594 |
| 9/19/23 | $0.0000 | $9.8642 |
| 9/18/23 | $0.0000 | $9.8749 |
| 9/15/23 | $0.0000 | $9.8553 |
| 9/14/23 | $0.0000 | $9.8646 |
| 9/13/23 | $0.0000 | $9.9795 |
| 9/12/23 | $0.0000 | $9.9948 |
| 9/11/23 | $0.0000 | $10.0024 |
| 9/8/23 | $0.0000 | $10.0020 |
| 9/7/23 | $0.0000 | $10.0134 |
| 9/6/23 | $0.0000 | $10.0361 |
| 9/5/23 | $0.0000 | $10.0421 |
| 9/1/23 | $0.0000 | $10.0455 |
| 8/31/23 | $0.0000 | $10.0138 |
| 8/30/23 | $0.0000 | $10.0189 |
| 8/29/23 | $0.0000 | $9.9830 |
| 8/28/23 | $0.0000 | $9.9358 |
| 8/25/23 | $0.0000 | $9.9182 |
| 8/24/23 | $0.0000 | $9.9141 |
| 8/23/23 | $0.0000 | $9.9518 |
| 8/22/23 | $0.0000 | $9.8964 |
| 8/21/23 | $0.0000 | $9.8817 |
| 8/18/23 | $0.0000 | $9.8517 |
| 8/17/23 | $0.0000 | $9.8609 |
| 8/16/23 | $0.0000 | $9.9474 |
| 8/15/23 | $0.0000 | $10.0097 |
| 8/14/23 | $0.0000 | $10.0507 |
| 8/11/23 | $0.0000 | $10.1728 |
| 8/10/23 | $0.0000 | $10.1532 |
| 8/9/23 | $0.0000 | $10.1403 |
| 8/8/23 | $0.0000 | $10.1075 |
| 8/7/23 | $0.0000 | $10.1165 |
| 8/4/23 | $0.0000 | $10.0452 |
| 8/3/23 | $0.0000 | $9.9809 |
| 8/2/23 | $0.0000 | $10.0413 |
| 8/1/23 | $0.0000 | $10.0904 |
| 7/31/23 | $0.0000 | $10.1318 |
| 7/28/23 | $0.0000 | $10.1085 |
| 7/27/23 | $0.0000 | $10.0017 |
| 7/26/23 | $0.0000 | $10.0602 |
| 7/25/23 | $0.0000 | $10.0436 |
| 7/24/23 | $0.0000 | $10.0488 |
| 7/21/23 | $0.0000 | $10.0045 |
| 7/20/23 | $0.0000 | $10.0140 |
| 7/19/23 | $0.0000 | $10.0235 |
| 7/18/23 | $0.0000 | $10.0352 |
| 7/17/23 | $0.0000 | $10.0173 |
| 7/14/23 | $0.0000 | $10.0033 |
| 7/13/23 | $0.0000 | $10.0606 |
| 7/12/23 | $0.0000 | $10.1652 |
| 7/11/23 | $0.0000 | $10.0939 |
| 7/10/23 | $0.0000 | $10.0374 |
| 7/7/23 | $0.0000 | $10.0175 |
| 7/6/23 | $0.0000 | $10.0090 |
| 7/5/23 | $0.0000 | $10.0697 |
| 7/3/23 | $0.0000 | $10.0303 |
| 6/30/23 | $0.0000 | $9.9904 |
| 6/29/23 | $0.0000 | $9.9758 |
| 6/28/23 | $0.0000 | $9.9887 |
| 6/27/23 | $0.0000 | $9.8901 |
| 6/26/23 | $0.0000 | $9.9053 |
| 6/23/23 | $0.0000 | $9.9197 |
| 6/22/23 | $0.0000 | $9.9014 |
| 6/21/23 | $0.0000 | $9.9427 |
| 6/20/23 | $0.0000 | $9.9237 |
| 6/16/23 | $0.0000 | $9.9127 |
| 6/15/23 | $0.0000 | $9.9305 |
| 6/14/23 | $0.0000 | $9.9389 |
| 6/13/23 | $0.0000 | $9.9385 |
| 6/12/23 | $0.0000 | $9.9107 |
| 6/9/23 | $0.0000 | $9.8402 |
| 6/8/23 | $0.0000 | $9.8875 |
| 6/7/23 | $0.0000 | $9.8655 |
| 6/6/23 | $0.0000 | $9.8704 |
| 6/5/23 | $0.0000 | $9.8464 |
| 6/2/23 | $0.0000 | $9.8620 |
| 6/1/23 | $0.0000 | $9.8000 |
| 5/31/23 | $0.0000 | $9.6728 |
| 5/30/23 | $0.0000 | $9.6373 |
| 5/26/23 | $0.0000 | $9.6002 |
| 5/25/23 | $0.0000 | $9.5303 |
| 5/24/23 | $0.0000 | $9.5552 |
| 5/23/23 | $0.0000 | $9.6193 |
| 5/22/23 | $0.0000 | $9.6675 |
| 5/19/23 | $0.0000 | $9.6767 |
| 5/18/23 | $0.0000 | $9.6852 |
| 5/17/23 | $0.0000 | $9.6855 |
| 5/16/23 | $0.0000 | $9.6682 |
| 5/15/23 | $0.0000 | $9.7274 |
| 5/12/23 | $0.0000 | $9.7145 |
| 5/11/23 | $0.0000 | $9.8829 |
| 5/10/23 | $0.0000 | $9.9282 |
| 5/9/23 | $0.0000 | $9.9209 |
| 5/8/23 | $0.0000 | $9.9255 |
| 5/5/23 | $0.0000 | $9.9571 |
| 5/4/23 | $0.0000 | $9.8451 |
| 5/3/23 | $0.0000 | $9.8711 |
| 5/2/23 | $0.0000 | $9.8522 |
| 5/1/23 | $0.0000 | $9.9300 |
| 4/28/23 | $0.0000 | $9.8992 |
| 4/27/23 | $0.0000 | $9.8537 |
| 4/26/23 | $0.0000 | $9.8181 |
| 4/25/23 | $0.0000 | $9.8225 |
| 4/24/23 | $0.0000 | $9.8975 |
| 4/21/23 | $0.0000 | $9.8558 |
| 4/20/23 | $0.0000 | $9.8537 |
| 4/19/23 | $0.0000 | $9.8965 |
| 4/18/23 | $0.0000 | $9.9286 |
| 4/17/23 | $0.0000 | $9.9338 |
| 4/14/23 | $0.0000 | $9.9292 |
| 4/13/23 | $0.0000 | $9.9585 |
| 4/12/23 | $0.0000 | $9.9801 |
| 4/11/23 | $0.0000 | $9.9211 |
| 4/10/23 | $0.0000 | $9.8663 |
| 4/6/23 | $0.0000 | $9.8370 |
| 4/5/23 | $0.0000 | $9.8370 |
| 4/4/23 | $10.1923 | $9.9620 |
| 4/3/23 | $10.2672 | $10.0349 |
| 3/31/23 | $10.1948 | $9.9644 |
| 3/30/23 | $10.1196 | $9.8913 |
| 3/29/23 | $10.0274 | $9.8016 |
| 3/28/23 | $9.9227 | $9.6998 |
| 3/27/23 | $9.9423 | $9.7189 |
| 3/24/23 | $9.9431 | $9.7197 |
| 3/23/23 | $10.0040 | $9.7789 |
| 3/22/23 | $10.0049 | $9.7798 |
| 3/21/23 | $10.0590 | $9.8324 |
| 3/20/23 | $9.9472 | $9.7237 |
| 3/17/23 | $9.9652 | $9.7412 |
| 3/16/23 | $10.0796 | $9.8524 |
| 3/15/23 | $10.0087 | $9.7835 |
| 3/14/23 | $10.2545 | $10.0225 |
| 3/13/23 | $10.1902 | $9.9600 |
| 3/10/23 | $10.3866 | $10.1510 |
| 3/9/23 | $10.5162 | $10.2770 |
| 3/8/23 | $10.6393 | $10.3967 |
| 3/7/23 | $10.6546 | $10.4116 |
| 3/6/23 | $10.6877 | $10.4438 |
| 3/3/23 | $10.6938 | $10.4497 |
| 3/2/23 | $10.6431 | $10.4004 |
| 3/1/23 | $10.6676 | $10.4242 |
| 2/28/23 | $10.7088 | $10.4643 |
| 2/27/23 | $10.6703 | $10.4269 |
| 2/24/23 | $10.5808 | $10.3398 |
| 2/23/23 | $10.6174 | $10.3754 |
| 2/22/23 | $10.5116 | $10.2725 |
| 2/21/23 | $10.4710 | $10.2330 |
| 2/17/23 | $10.6801 | $10.4364 |
| 2/16/23 | $10.7217 | $10.4769 |
| 2/15/23 | $10.8255 | $10.5778 |
| 2/14/23 | $10.8126 | $10.5653 |
| 2/13/23 | $10.9176 | $10.6674 |
| 2/10/23 | $10.9139 | $10.6638 |
| 2/9/23 | $10.9496 | $10.6985 |
| 2/8/23 | $11.0073 | $10.7546 |
| 2/7/23 | $11.0666 | $10.8123 |
| 2/6/23 | $11.0150 | $10.7621 |
| 2/3/23 | $11.1063 | $10.8509 |
| 2/2/23 | $11.1561 | $10.8993 |
| 2/1/23 | $11.0202 | $10.7671 |
| 1/31/23 | $10.9731 | $10.7213 |
| 1/30/23 | $10.8654 | $10.6166 |
| 1/27/23 | $10.8826 | $10.6333 |
| 1/26/23 | $10.8517 | $10.6033 |
| 1/25/23 | $10.8190 | $10.5715 |
| 1/24/23 | $10.8268 | $10.5791 |
| 1/23/23 | $10.8271 | $10.5794 |
| 1/20/23 | $10.7963 | $10.5494 |
| 1/19/23 | $10.7846 | $10.5380 |
| 1/18/23 | $10.8045 | $10.5574 |
| 1/17/23 | $10.7657 | $10.5196 |
| 1/13/23 | $10.7325 | $10.4874 |
| 1/12/23 | $10.6994 | $10.4552 |
| 1/11/23 | $10.7336 | $10.4884 |
| 1/10/23 | $10.6128 | $10.3709 |
| 1/9/23 | $10.5461 | $10.3061 |
| 1/6/23 | $10.5100 | $10.2710 |
| 1/5/23 | $10.3222 | $10.0883 |
| 1/4/23 | $10.3979 | $10.1620 |
| 1/3/23 | $10.2937 | $10.0606 |
| 12/30/22 | $10.1807 | $9.9507 |
| 12/29/22 | $10.1322 | $9.9036 |
| 12/28/22 | $10.0317 | $9.8058 |
| 12/27/22 | $10.0908 | $9.8633 |
| 12/23/22 | $10.2442 | $10.0125 |
| 12/22/22 | $10.1636 | $9.9341 |
| 12/21/22 | $10.2278 | $9.9965 |
| 12/20/22 | $10.2163 | $9.9854 |
| 12/19/22 | $10.2472 | $10.0154 |
| 12/16/22 | $10.3563 | $10.1215 |
| 12/15/22 | $10.4307 | $10.1939 |
| 12/14/22 | $10.4358 | $10.1988 |
| 12/13/22 | $10.5472 | $10.3072 |
| 12/12/22 | $10.5224 | $10.2830 |
| 12/9/22 | $10.4947 | $10.2561 |
| 12/8/22 | $10.6579 | $10.4148 |
| 12/7/22 | $10.6785 | $10.4348 |
| 12/6/22 | $10.6241 | $10.3819 |
| 12/5/22 | $10.6694 | $10.4260 |
| 12/2/22 | $10.7320 | $10.4869 |
| 12/1/22 | $10.7829 | $10.5364 |
| 11/30/22 | $10.7703 | $10.5241 |
| 11/29/22 | $10.5659 | $10.3253 |
| 11/28/22 | $10.5048 | $10.2659 |
| 11/25/22 | $10.5328 | $10.2931 |
| 11/23/22 | $10.5155 | $10.2763 |
| 11/22/22 | $10.5188 | $10.2795 |
| 11/21/22 | $10.4311 | $10.1942 |
| 11/18/22 | $10.4503 | $10.2129 |
| 11/17/22 | $10.4213 | $10.1847 |
| 11/16/22 | $10.4719 | $10.2339 |
| 11/15/22 | $10.4262 | $10.1895 |
| 11/14/22 | $10.2808 | $10.0481 |
| 11/11/22 | $10.4098 | $10.1735 |
| 11/10/22 | $10.4230 | $10.1864 |
| 11/9/22 | $10.1923 | $9.9620 |
| 11/8/22 | $10.3357 | $10.1015 |
| 11/7/22 | $10.2991 | $10.0659 |
| 11/4/22 | $10.2515 | $10.0196 |
| 11/3/22 | $10.2177 | $9.9867 |
| 11/2/22 | $10.2686 | $10.0362 |
| 11/1/22 | $10.3990 | $10.1630 |
| 10/31/22 | $10.2795 | $10.0468 |
| 10/28/22 | $10.2675 | $10.0351 |
| 10/27/22 | $10.1827 | $9.9527 |
| 10/26/22 | $10.1499 | $9.9208 |
| 10/25/22 | $10.0833 | $9.8560 |
| 10/24/22 | $9.9542 | $9.7305 |
| 10/21/22 | $9.8911 | $9.6691 |
| 10/20/22 | $9.7750 | $9.5562 |
| 10/19/22 | $9.8078 | $9.5881 |
| 10/18/22 | $9.8551 | $9.6341 |
| 10/17/22 | $9.7561 | $9.5378 |
| 10/14/22 | $9.6663 | $9.4505 |
| 10/13/22 | $9.7732 | $9.5544 |
| 10/12/22 | $9.7958 | $9.5764 |
| 10/11/22 | $9.8717 | $9.6502 |
| 10/10/22 | $9.8835 | $9.6617 |
| 10/7/22 | $9.9851 | $9.7605 |
| 10/6/22 | $10.1092 | $9.8812 |
| 10/5/22 | $10.1355 | $9.9068 |
| 10/4/22 | $10.2519 | $10.0200 |
| 10/3/22 | $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 |
|---|---|---|---|---|---|
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.1007 | $0.1007 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.0918 | $0.0918 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.0814 | $0.0814 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $0.0869 | $0.0869 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $0.0860 | $0.0860 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $0.0877 | $0.0877 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.0868 | $0.0868 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $0.0702 | $0.0702 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $0.1013 | $0.1013 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $0.0904 | $0.0904 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $0.0861 | $0.0861 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $0.0864 | $0.0864 |
| 9/14/23 | 9/15/23 | 9/25/23 | $0.0000 | $0.0965 | $0.0965 |
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $0.0869 | $0.0869 |
| 7/13/23 | 7/14/23 | 7/25/23 | $0.0000 | $0.0878 | $0.0878 |
| 6/14/23 | 6/15/23 | 6/26/23 | $0.0000 | $0.0816 | $0.0816 |
| 5/12/23 | 5/15/23 | 5/25/23 | $0.0000 | $0.0943 | $0.0943 |
| 4/13/23 | 4/14/23 | 4/25/23 | $0.0000 | $0.0870 | $0.0870 |
| 3/14/23 | 3/15/23 | 3/27/23 | $0.0000 | $0.0811 | $0.0811 |
| 2/14/23 | 2/15/23 | 2/27/23 | $0.0026 | $0.0701 | $0.0727 |
| 1/12/23 | 1/13/23 | 1/25/23 | $0.0000 | $0.1070 | $0.1070 |
| 12/14/22 | 12/15/22 | 12/27/22 | $0.0000 | $0.0822 | $0.0822 |
| 11/14/22 | 11/15/22 | 11/25/22 | $0.0000 | $0.0825 | $0.0825 |
| 2024 | $0.7928 |
| 2023 | $1.0578 |
| 2022 | $0.1647 |
| Total | $2.0153 |
*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.