| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/3/25 | $0.0000 | $10.8731 |
| 10/31/25 | $0.0000 | $10.8793 |
| 10/30/25 | $0.0000 | $10.8766 |
| 10/29/25 | $0.0000 | $10.8887 |
| 10/28/25 | $0.0000 | $10.9015 |
| 10/27/25 | $0.0000 | $10.9079 |
| 10/24/25 | $0.0000 | $10.8994 |
| 10/23/25 | $0.0000 | $10.8947 |
| 10/22/25 | $0.0000 | $10.8861 |
| 10/21/25 | $0.0000 | $10.9159 |
| 10/20/25 | $0.0000 | $10.8883 |
| 10/17/25 | $0.0000 | $10.8458 |
| 10/16/25 | $0.0000 | $10.8928 |
| 10/15/25 | $0.0000 | $10.9227 |
| 10/14/25 | $0.0000 | $10.9575 |
| 10/13/25 | $0.0000 | $10.9532 |
| 10/10/25 | $0.0000 | $10.8969 |
| 10/9/25 | $0.0000 | $10.8710 |
| 10/8/25 | $0.0000 | $10.8914 |
| 10/7/25 | $0.0000 | $10.8210 |
| 10/6/25 | $0.0000 | $10.7888 |
| 10/3/25 | $0.0000 | $10.8205 |
| 10/2/25 | $0.0000 | $10.8772 |
| 10/1/25 | $0.0000 | $10.9177 |
| 9/30/25 | $0.0000 | $10.8627 |
| 9/29/25 | $0.0000 | $10.8314 |
| 9/26/25 | $0.0000 | $10.8126 |
| 9/25/25 | $0.0000 | $10.8093 |
| 9/24/25 | $0.0000 | $10.8036 |
| 9/23/25 | $0.0000 | $10.8865 |
| 9/22/25 | $0.0000 | $10.8436 |
| 9/19/25 | $0.0000 | $10.8821 |
| 9/18/25 | $0.0000 | $10.8801 |
| 9/17/25 | $0.0000 | $10.9010 |
| 9/16/25 | $0.0000 | $10.8856 |
| 9/15/25 | $0.0000 | $10.8910 |
| 9/12/25 | $0.0000 | $10.8943 |
| 9/11/25 | $0.0000 | $10.8783 |
| 9/10/25 | $0.0000 | $10.8255 |
| 9/9/25 | $0.0000 | $10.7301 |
| 9/8/25 | $0.0000 | $10.7251 |
| 9/5/25 | $0.0000 | $10.5757 |
| 9/4/25 | $0.0000 | $10.4207 |
| 9/3/25 | $0.0000 | $10.4171 |
| 9/2/25 | $0.0000 | $10.3810 |
| 8/29/25 | $0.0000 | $10.4221 |
| 8/28/25 | $0.0000 | $10.3575 |
| 8/27/25 | $0.0000 | $10.3578 |
| 8/26/25 | $0.0000 | $10.3557 |
| 8/25/25 | $0.0000 | $10.3405 |
| 8/22/25 | $0.0000 | $10.3449 |
| 8/21/25 | $0.0000 | $10.2581 |
| 8/20/25 | $0.0000 | $10.2792 |
| 8/19/25 | $0.0000 | $10.3041 |
| 8/18/25 | $0.0000 | $10.3341 |
| 8/15/25 | $0.0000 | $10.3660 |
| 8/14/25 | $0.0000 | $10.4291 |
| 8/13/25 | $0.0000 | $10.4458 |
| 8/12/25 | $0.0000 | $10.4143 |
| 8/11/25 | $0.0000 | $10.4016 |
| 8/8/25 | $0.0000 | $10.3746 |
| 8/7/25 | $0.0000 | $10.3885 |
| 8/6/25 | $0.0000 | $10.3837 |
| 8/5/25 | $0.0000 | $10.3657 |
| 8/4/25 | $0.0000 | $10.3263 |
| 8/1/25 | $0.0000 | $10.3218 |
| 7/31/25 | $0.0000 | $10.2516 |
| 7/30/25 | $0.0000 | $10.1883 |
| 7/29/25 | $0.0000 | $10.2002 |
| 7/28/25 | $0.0000 | $10.1825 |
| 7/25/25 | $0.0000 | $10.1973 |
| 7/24/25 | $0.0000 | $10.1658 |
| 7/23/25 | $0.0000 | $10.1599 |
| 7/22/25 | $0.0000 | $10.1861 |
| 7/21/25 | $0.0000 | $10.1510 |
| 7/18/25 | $0.0000 | $10.1501 |
| 7/17/25 | $0.0000 | $10.2252 |
| 7/16/25 | $0.0000 | $10.2596 |
| 7/15/25 | $0.0000 | $10.3126 |
| 7/14/25 | $0.0000 | $10.3795 |
| 7/11/25 | $0.0000 | $10.3731 |
| 7/10/25 | $0.0000 | $10.4094 |
| 7/9/25 | $0.0000 | $10.4161 |
| 7/8/25 | $0.0000 | $10.4122 |
| 7/7/25 | $0.0000 | $10.4138 |
| 7/3/25 | $0.0000 | $10.4703 |
| 7/2/25 | $0.0000 | $10.4778 |
| 7/1/25 | $0.0000 | $10.4430 |
| 6/30/25 | $0.0000 | $10.4016 |
| 6/27/25 | $0.0000 | $10.3135 |
| 6/26/25 | $0.0000 | $10.3145 |
| 6/25/25 | $0.0000 | $10.2814 |
| 6/24/25 | $0.0000 | $10.2956 |
| 6/23/25 | $0.0000 | $10.2806 |
| 6/20/25 | $0.0000 | $10.2677 |
| 6/18/25 | $0.0000 | $10.2729 |
| 6/17/25 | $0.0000 | $10.3050 |
| 6/16/25 | $0.0000 | $10.2911 |
| 6/13/25 | $0.0000 | $10.2936 |
| 6/12/25 | $0.0000 | $10.3861 |
| 6/11/25 | $0.0000 | $10.3492 |
| 6/10/25 | $0.0000 | $10.3115 |
| 6/9/25 | $0.0000 | $10.3042 |
| 6/6/25 | $0.0000 | $10.2834 |
| 6/5/25 | $0.0000 | $10.3254 |
| 6/4/25 | $0.0000 | $10.3318 |
| 6/3/25 | $0.0000 | $10.3219 |
| 6/2/25 | $0.0000 | $10.3486 |
| 5/30/25 | $0.0000 | $10.3784 |
| 5/29/25 | $0.0000 | $10.3525 |
| 5/28/25 | $0.0000 | $10.3338 |
| 5/27/25 | $0.0000 | $10.3927 |
| 5/23/25 | $0.0000 | $10.2926 |
| 5/22/25 | $0.0000 | $10.3182 |
| 5/21/25 | $0.0000 | $10.2721 |
| 5/20/25 | $0.0000 | $10.4341 |
| 5/19/25 | $0.0000 | $10.4629 |
| 5/16/25 | $0.0000 | $10.4988 |
| 5/15/25 | $0.0000 | $10.5136 |
| 5/14/25 | $0.0000 | $10.4838 |
| 5/13/25 | $0.0000 | $10.5549 |
| 5/12/25 | $0.0000 | $10.5639 |
| 5/9/25 | $0.0000 | $10.5881 |
| 5/8/25 | $0.0000 | $10.5583 |
| 5/7/25 | $0.0000 | $10.5621 |
| 5/6/25 | $0.0000 | $10.5361 |
| 5/5/25 | $0.0000 | $10.5098 |
| 5/2/25 | $0.0000 | $10.5400 |
| 5/1/25 | $0.0000 | $10.5302 |
| 4/30/25 | $0.0000 | $10.4935 |
| 4/29/25 | $0.0000 | $10.4105 |
| 4/28/25 | $0.0000 | $10.4043 |
| 4/25/25 | $0.0000 | $10.4206 |
| 4/24/25 | $0.0000 | $10.3532 |
| 4/23/25 | $0.0000 | $10.2518 |
| 4/22/25 | $0.0000 | $10.1678 |
| 4/21/25 | $0.0000 | $10.1004 |
| 4/17/25 | $0.0000 | $10.2870 |
| 4/16/25 | $0.0000 | $10.2771 |
| 4/15/25 | $0.0000 | $10.2990 |
| 4/14/25 | $0.0000 | $10.2994 |
| 4/11/25 | $0.0000 | $10.1570 |
| 4/10/25 | $0.0000 | $10.1024 |
| 4/9/25 | $0.0000 | $10.3370 |
| 4/8/25 | $0.0000 | $10.1473 |
| 4/7/25 | $0.0000 | $10.4522 |
| 4/4/25 | $0.0000 | $10.7019 |
| 4/3/25 | $0.0000 | $10.8548 |
| 4/2/25 | $0.0000 | $10.8360 |
| 4/1/25 | $0.0000 | $10.8588 |
| 3/31/25 | $0.0000 | $10.7884 |
| 3/28/25 | $0.0000 | $10.7561 |
| 3/27/25 | $0.0000 | $10.7153 |
| 3/26/25 | $0.0000 | $10.7701 |
| 3/25/25 | $0.0000 | $10.8611 |
| 3/24/25 | $0.0000 | $10.9543 |
| 3/21/25 | $0.0000 | $10.8869 |
| 3/20/25 | $0.0000 | $10.8216 |
| 3/19/25 | $0.0000 | $10.7276 |
| 3/18/25 | $0.0000 | $10.7715 |
| 3/17/25 | $0.0000 | $10.7862 |
| 3/14/25 | $0.0000 | $10.7999 |
| 3/13/25 | $0.0000 | $10.8612 |
| 3/12/25 | $0.0000 | $10.9220 |
| 3/11/25 | $0.0000 | $10.9562 |
| 3/10/25 | $0.0000 | $10.9817 |
| 3/7/25 | $0.0000 | $10.9676 |
| 3/6/25 | $0.0000 | $11.0258 |
| 3/5/25 | $0.0000 | $11.0785 |
| 3/4/25 | $0.0000 | $11.0739 |
| 3/3/25 | $0.0000 | $11.1455 |
| 2/28/25 | $0.0000 | $11.1644 |
| 2/27/25 | $0.0000 | $11.1119 |
| 2/26/25 | $0.0000 | $11.1313 |
| 2/25/25 | $0.0000 | $11.1174 |
| 2/24/25 | $0.0000 | $11.0611 |
| 2/21/25 | $0.0000 | $11.0963 |
| 2/20/25 | $0.0000 | $11.0803 |
| 2/19/25 | $0.0000 | $11.1040 |
| 2/18/25 | $0.0000 | $11.0705 |
| 2/14/25 | $0.0000 | $11.0895 |
| 2/13/25 | $0.0000 | $11.0248 |
| 2/12/25 | $0.0000 | $10.9945 |
| 2/11/25 | $0.0000 | $11.1088 |
| 2/10/25 | $0.0000 | $11.1299 |
| 2/7/25 | $0.0000 | $11.1227 |
| 2/6/25 | $0.0000 | $11.1519 |
| 2/5/25 | $0.0000 | $11.1430 |
| 2/4/25 | $0.0000 | $11.0862 |
| 2/3/25 | $0.0000 | $11.0483 |
| 1/31/25 | $0.0000 | $11.0399 |
| 1/30/25 | $0.0000 | $11.0042 |
| 1/29/25 | $0.0000 | $10.9472 |
| 1/28/25 | $0.0000 | $10.9636 |
| 1/27/25 | $0.0000 | $10.9662 |
| 1/24/25 | $0.0000 | $10.9290 |
| 1/23/25 | $0.0000 | $10.8937 |
| 1/22/25 | $0.0000 | $10.9524 |
| 1/21/25 | $0.0000 | $10.9697 |
| 1/17/25 | $0.0000 | $10.9117 |
| 1/16/25 | $0.0000 | $10.8889 |
| 1/15/25 | $0.0000 | $10.8540 |
| 1/14/25 | $0.0000 | $10.7953 |
| 1/13/25 | $0.0000 | $10.7672 |
| 1/10/25 | $0.0000 | $10.7937 |
| 1/8/25 | $0.0000 | $10.8955 |
| 1/7/25 | $0.0000 | $10.9103 |
| 1/6/25 | $0.0000 | $10.9432 |
| 1/3/25 | $0.0000 | $10.9717 |
| 1/2/25 | $0.0000 | $10.9298 |
| 12/31/24 | $0.0000 | $10.8189 |
| 12/30/24 | $0.0000 | $10.7438 |
| 12/27/24 | $0.0000 | $10.7326 |
| 12/26/24 | $0.0000 | $10.7701 |
| 12/24/24 | $0.0000 | $10.7449 |
| 12/23/24 | $0.0000 | $10.7281 |
| 12/20/24 | $0.0000 | $10.7696 |
| 12/19/24 | $0.0000 | $10.7899 |
| 12/18/24 | $0.0000 | $10.9224 |
| 12/17/24 | $0.0000 | $11.0310 |
| 12/16/24 | $0.0000 | $11.1509 |
| 12/13/24 | $0.0000 | $11.2083 |
| 12/12/24 | $0.0000 | $11.3589 |
| 12/11/24 | $0.0000 | $11.4519 |
| 12/10/24 | $0.0000 | $11.4414 |
| 12/9/24 | $0.0000 | $11.4289 |
| 12/6/24 | $0.0000 | $11.4580 |
| 12/5/24 | $0.0000 | $11.4182 |
| 12/4/24 | $0.0000 | $11.5180 |
| 12/3/24 | $0.0000 | $11.5035 |
| 12/2/24 | $0.0000 | $11.5207 |
| 11/29/24 | $0.0000 | $11.5225 |
| 11/27/24 | $0.0000 | $11.4273 |
| 11/26/24 | $0.0000 | $11.2875 |
| 11/25/24 | $0.0000 | $11.2741 |
| 11/22/24 | $0.0000 | $11.2148 |
| 11/21/24 | $0.0000 | $11.1912 |
| 11/20/24 | $0.0000 | $11.1946 |
| 11/19/24 | $0.0000 | $11.1983 |
| 11/18/24 | $0.0000 | $11.2136 |
| 11/15/24 | $0.0000 | $11.2168 |
| 11/14/24 | $0.0000 | $11.3515 |
| 11/13/24 | $0.0000 | $11.3184 |
| 11/12/24 | $0.0000 | $11.2705 |
| 11/11/24 | $0.0000 | $11.3514 |
| 11/8/24 | $0.0000 | $11.3317 |
| 11/7/24 | $0.0000 | $11.2496 |
| 11/6/24 | $0.0000 | $11.1356 |
| 11/5/24 | $0.0000 | $11.2455 |
| 11/4/24 | $0.0000 | $11.1916 |
| 11/1/24 | $0.0000 | $11.1757 |
| 10/31/24 | $0.0000 | $11.2498 |
| 10/30/24 | $0.0000 | $11.1613 |
| 10/29/24 | $0.0000 | $11.1172 |
| 10/28/24 | $0.0000 | $11.1850 |
| 10/25/24 | $0.0000 | $11.2190 |
| 10/24/24 | $0.0000 | $11.2074 |
| 10/23/24 | $0.0000 | $11.2927 |
| 10/22/24 | $0.0000 | $11.4664 |
| 10/21/24 | $0.0000 | $11.5311 |
| 10/18/24 | $0.0000 | $11.6054 |
| 10/17/24 | $0.0000 | $11.5716 |
| 10/16/24 | $0.0000 | $11.5567 |
| 10/15/24 | $0.0000 | $11.5335 |
| 10/14/24 | $0.0000 | $11.5603 |
| 10/11/24 | $0.0000 | $11.5898 |
| 10/10/24 | $0.0000 | $11.5875 |
| 10/9/24 | $0.0000 | $11.5914 |
| 10/8/24 | $0.0000 | $11.5948 |
| 10/7/24 | $0.0000 | $11.5679 |
| 10/4/24 | $0.0000 | $11.6201 |
| 10/3/24 | $0.0000 | $11.6704 |
| 10/2/24 | $0.0000 | $11.7042 |
| 10/1/24 | $0.0000 | $11.7246 |
| 9/30/24 | $0.0000 | $11.6572 |
| 9/27/24 | $0.0000 | $11.6205 |
| 9/26/24 | $0.0000 | $11.6004 |
| 9/25/24 | $0.0000 | $11.6031 |
| 9/24/24 | $0.0000 | $11.6108 |
| 9/23/24 | $0.0000 | $11.6015 |
| 9/20/24 | $0.0000 | $11.6403 |
| 9/19/24 | $0.0000 | $11.6482 |
| 9/18/24 | $0.0000 | $11.6291 |
| 9/17/24 | $0.0000 | $11.6215 |
| 9/16/24 | $0.0000 | $11.6528 |
| 9/13/24 | $0.0000 | $11.6459 |
| 9/12/24 | $0.0000 | $11.6956 |
| 9/11/24 | $0.0000 | $11.6184 |
| 9/10/24 | $0.0000 | $11.5424 |
| 9/9/24 | $0.0000 | $11.4979 |
| 9/6/24 | $0.0000 | $11.4716 |
| 9/5/24 | $0.0000 | $11.4581 |
| 9/4/24 | $0.0000 | $11.4394 |
| 9/3/24 | $0.0000 | $11.4115 |
| 8/30/24 | $0.0000 | $11.3784 |
| 8/29/24 | $0.0000 | $11.3617 |
| 8/28/24 | $0.0000 | $11.3369 |
| 8/27/24 | $0.0000 | $11.3608 |
| 8/26/24 | $0.0000 | $11.3497 |
| 8/23/24 | $0.0000 | $11.3452 |
| 8/22/24 | $0.0000 | $11.3109 |
| 8/21/24 | $0.0000 | $11.3419 |
| 8/20/24 | $0.0000 | $11.3241 |
| 8/19/24 | $0.0000 | $11.3136 |
| 8/16/24 | $0.0000 | $11.3087 |
| 8/15/24 | $0.0000 | $11.2803 |
| 8/14/24 | $0.0000 | $11.3641 |
| 8/13/24 | $0.0000 | $11.3456 |
| 8/12/24 | $0.0000 | $11.3303 |
| 8/9/24 | $0.0000 | $11.3189 |
| 8/8/24 | $0.0000 | $11.2996 |
| 8/7/24 | $0.0000 | $11.3410 |
| 8/6/24 | $0.0000 | $11.3200 |
| 8/5/24 | $0.0000 | $11.2257 |
| 8/2/24 | $0.0000 | $11.3603 |
| 8/1/24 | $0.0000 | $11.3117 |
| 7/31/24 | $0.0000 | $11.2138 |
| 7/30/24 | $0.0000 | $11.1661 |
| 7/29/24 | $0.0000 | $11.1485 |
| 7/26/24 | $0.0000 | $11.1365 |
| 7/25/24 | $0.0000 | $11.0878 |
| 7/24/24 | $0.0000 | $11.0494 |
| 7/23/24 | $0.0000 | $11.1183 |
| 7/22/24 | $0.0000 | $11.0849 |
| 7/19/24 | $0.0000 | $11.0429 |
| 7/18/24 | $0.0000 | $11.0683 |
| 7/17/24 | $0.0000 | $11.1346 |
| 7/16/24 | $0.0000 | $11.1937 |
| 7/15/24 | $0.0000 | $11.1791 |
| 7/12/24 | $0.0000 | $11.2655 |
| 7/11/24 | $0.0000 | $11.2274 |
| 7/10/24 | $0.0000 | $11.1322 |
| 7/9/24 | $0.0000 | $11.1112 |
| 7/8/24 | $0.0000 | $11.1117 |
| 7/5/24 | $0.0000 | $11.1283 |
| 7/3/24 | $0.0000 | $11.1045 |
| 7/2/24 | $0.0000 | $11.0691 |
| 7/1/24 | $0.0000 | $11.0568 |
| 6/28/24 | $0.0000 | $11.1023 |
| 6/27/24 | $0.0000 | $11.0737 |
| 6/26/24 | $0.0000 | $11.0458 |
| 6/25/24 | $0.0000 | $11.0355 |
| 6/24/24 | $0.0000 | $11.0235 |
| 6/21/24 | $0.0000 | $11.0078 |
| 6/20/24 | $0.0000 | $11.0413 |
| 6/18/24 | $0.0000 | $11.0807 |
| 6/17/24 | $0.0000 | $11.0340 |
| 6/14/24 | $0.0000 | $11.0317 |
| 6/13/24 | $0.0000 | $11.0527 |
| 6/12/24 | $0.0000 | $10.9808 |
| 6/11/24 | $0.0000 | $10.9588 |
| 6/10/24 | $0.0000 | $10.9337 |
| 6/7/24 | $0.0000 | $10.8871 |
| 6/6/24 | $0.0000 | $10.9089 |
| 6/5/24 | $0.0000 | $10.8715 |
| 6/4/24 | $0.0000 | $10.8217 |
| 6/3/24 | $0.0000 | $10.7611 |
| 5/31/24 | $0.0000 | $10.7241 |
| 5/30/24 | $0.0000 | $10.6510 |
| 5/29/24 | $0.0000 | $10.6468 |
| 5/28/24 | $0.0000 | $10.7460 |
| 5/24/24 | $0.0000 | $10.8313 |
| 5/23/24 | $0.0000 | $10.7092 |
| 5/22/24 | $0.0000 | $10.7594 |
| 5/21/24 | $0.0000 | $10.8411 |
| 5/20/24 | $0.0000 | $10.8498 |
| 5/17/24 | $0.0000 | $10.8479 |
| 5/16/24 | $0.0000 | $10.8427 |
| 5/15/24 | $0.0000 | $10.8495 |
| 5/14/24 | $0.0000 | $10.7843 |
| 5/13/24 | $0.0000 | $10.8192 |
| 5/10/24 | $0.0000 | $10.8324 |
| 5/9/24 | $0.0000 | $10.8838 |
| 5/8/24 | $0.0000 | $10.8865 |
| 5/7/24 | $0.0000 | $10.8393 |
| 5/6/24 | $0.0000 | $10.7338 |
| 5/3/24 | $0.0000 | $10.6719 |
| 5/2/24 | $0.0000 | $10.5797 |
| 5/1/24 | $0.0000 | $10.5565 |
| 4/30/24 | $0.0000 | $10.5214 |
| 4/29/24 | $0.0000 | $10.5497 |
| 4/26/24 | $0.0000 | $10.5251 |
| 4/25/24 | $0.0000 | $10.5006 |
| 4/24/24 | $0.0000 | $10.5794 |
| 4/23/24 | $0.0000 | $10.5938 |
| 4/22/24 | $0.0000 | $10.5437 |
| 4/19/24 | $0.0000 | $10.5548 |
| 4/18/24 | $0.0000 | $10.5596 |
| 4/17/24 | $0.0000 | $10.6006 |
| 4/16/24 | $0.0000 | $10.5695 |
| 4/15/24 | $0.0000 | $10.5578 |
| 4/12/24 | $0.0000 | $10.6445 |
| 4/11/24 | $0.0000 | $10.6885 |
| 4/10/24 | $0.0000 | $10.6765 |
| 4/9/24 | $0.0000 | $10.8037 |
| 4/8/24 | $0.0000 | $10.7974 |
| 4/5/24 | $0.0000 | $10.7655 |
| 4/4/24 | $0.0000 | $10.7986 |
| 4/3/24 | $0.0000 | $10.8060 |
| 4/2/24 | $0.0000 | $10.8409 |
| 4/1/24 | $0.0000 | $10.8795 |
| 3/28/24 | $0.0000 | $10.9925 |
| 3/27/24 | $0.0000 | $10.9498 |
| 3/26/24 | $0.0000 | $10.9221 |
| 3/25/24 | $0.0000 | $10.9280 |
| 3/22/24 | $0.0000 | $10.9750 |
| 3/21/24 | $0.0000 | $10.9397 |
| 3/20/24 | $0.0000 | $10.9652 |
| 3/19/24 | $0.0000 | $10.9829 |
| 3/18/24 | $0.0000 | $11.0013 |
| 3/15/24 | $0.0000 | $10.9367 |
| 3/14/24 | $0.0000 | $10.8885 |
| 3/13/24 | $0.0000 | $11.0130 |
| 3/12/24 | $0.0000 | $11.0080 |
| 3/11/24 | $0.0000 | $11.0326 |
| 3/8/24 | $0.0000 | $11.0237 |
| 3/7/24 | $0.0000 | $11.0087 |
| 3/6/24 | $0.0000 | $10.9848 |
| 3/5/24 | $0.0000 | $10.9559 |
| 3/4/24 | $0.0000 | $10.9201 |
| 3/1/24 | $0.0000 | $10.9327 |
| 2/29/24 | $0.0000 | $10.8894 |
| 2/28/24 | $0.0000 | $10.8491 |
| 2/27/24 | $0.0000 | $10.8027 |
| 2/26/24 | $0.0000 | $10.8312 |
| 2/23/24 | $0.0000 | $10.9032 |
| 2/22/24 | $0.0000 | $10.9077 |
| 2/21/24 | $0.0000 | $10.9010 |
| 2/20/24 | $0.0000 | $10.9047 |
| 2/16/24 | $0.0000 | $10.8903 |
| 2/15/24 | $0.0000 | $10.9185 |
| 2/14/24 | $0.0000 | $10.8397 |
| 2/13/24 | $0.0000 | $10.8126 |
| 2/12/24 | $0.0000 | $10.8965 |
| 2/9/24 | $0.0000 | $10.8393 |
| 2/8/24 | $0.0000 | $10.8321 |
| 2/7/24 | $0.0000 | $10.8386 |
| 2/6/24 | $0.0000 | $10.8489 |
| 2/5/24 | $0.0000 | $10.7734 |
| 2/2/24 | $0.0000 | $10.8534 |
| 2/1/24 | $11.2602 | $11.0005 |
| 1/31/24 | $11.1187 | $10.8629 |
| 1/30/24 | $11.0438 | $10.7901 |
| 1/29/24 | $11.0206 | $10.7675 |
| 1/26/24 | $10.9048 | $10.6549 |
| 1/25/24 | $10.9600 | $10.7086 |
| 1/24/24 | $10.9175 | $10.6673 |
| 1/23/24 | $10.9005 | $10.6507 |
| 1/22/24 | $10.9470 | $10.6960 |
| 1/19/24 | $10.8638 | $10.6150 |
| 1/18/24 | $10.8632 | $10.6145 |
| 1/17/24 | $10.9234 | $10.6730 |
| 1/16/24 | $11.0068 | $10.7541 |
| 1/12/24 | $11.1142 | $10.8586 |
| 1/11/24 | $11.1102 | $10.8547 |
| 1/10/24 | $11.1636 | $10.9066 |
| 1/9/24 | $11.2131 | $10.9547 |
| 1/8/24 | $11.2855 | $11.0251 |
| 1/5/24 | $11.1782 | $10.9208 |
| 1/4/24 | $11.2082 | $10.9500 |
| 1/3/24 | $11.2503 | $10.9909 |
| 1/2/24 | $11.1962 | $10.9383 |
| 12/29/23 | $11.1398 | $10.8835 |
| 12/28/23 | $11.0846 | $10.8298 |
| 12/27/23 | $11.1471 | $10.8906 |
| 12/26/23 | $11.1204 | $10.8646 |
| 12/22/23 | $11.1502 | $10.8936 |
| 12/21/23 | $11.1290 | $10.8730 |
| 12/20/23 | $11.1280 | $10.8720 |
| 12/19/23 | $11.1613 | $10.9044 |
| 12/18/23 | $11.1005 | $10.8452 |
| 12/15/23 | $11.1296 | $10.8735 |
| 12/14/23 | $11.1135 | $10.8579 |
| 12/13/23 | $10.9710 | $10.7193 |
| 12/12/23 | $10.8970 | $10.6473 |
| 12/11/23 | $10.9085 | $10.6585 |
| 12/8/23 | $10.9310 | $10.6804 |
| 12/7/23 | $10.9474 | $10.6963 |
| 12/6/23 | $10.8576 | $10.6090 |
| 12/5/23 | $10.8985 | $10.6488 |
| 12/4/23 | $10.8614 | $10.6127 |
| 12/1/23 | $10.8828 | $10.6335 |
| 11/30/23 | $10.7219 | $10.4770 |
| 11/29/23 | $10.7324 | $10.4873 |
| 11/28/23 | $10.5977 | $10.3563 |
| 11/27/23 | $10.5485 | $10.3084 |
| 11/24/23 | $10.5838 | $10.3427 |
| 11/22/23 | $10.5872 | $10.3461 |
| 11/21/23 | $10.5594 | $10.3190 |
| 11/20/23 | $10.5540 | $10.3138 |
| 11/17/23 | $10.5084 | $10.2694 |
| 11/16/23 | $10.4959 | $10.2573 |
| 11/15/23 | $10.3211 | $10.0873 |
| 11/14/23 | $10.2911 | $10.0581 |
| 11/13/23 | $10.1057 | $9.8778 |
| 11/10/23 | $10.1297 | $9.9011 |
| 11/9/23 | $10.0608 | $9.8341 |
| 11/8/23 | $10.1721 | $9.9424 |
| 11/7/23 | $10.1309 | $9.9023 |
| 11/6/23 | $10.0894 | $9.8619 |
| 11/3/23 | $10.1521 | $9.9229 |
| 11/2/23 | $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 |
|---|---|---|---|---|---|
| 10/15/25 | 10/15/25 | 10/27/25 | $0.0000 | $0.0564 | $0.0564 |
| 9/15/25 | 9/15/25 | 9/25/25 | $0.0000 | $0.0568 | $0.0568 |
| 8/15/25 | 8/15/25 | 8/25/25 | $0.0000 | $0.0565 | $0.0565 |
| 7/15/25 | 7/15/25 | 7/25/25 | $0.0000 | $0.0565 | $0.0565 |
| 6/13/25 | 6/13/25 | 6/25/25 | $0.0000 | $0.0567 | $0.0567 |
| 5/15/25 | 5/15/25 | 5/27/25 | $0.0000 | $0.0566 | $0.0566 |
| 4/15/25 | 4/15/25 | 4/25/25 | $0.0000 | $0.0565 | $0.0565 |
| 3/14/25 | 3/14/25 | 3/25/25 | $0.0000 | $0.0567 | $0.0567 |
| 2/14/25 | 2/14/25 | 2/25/25 | $0.0000 | $0.0567 | $0.0567 |
| 1/15/25 | 1/15/25 | 1/27/25 | $0.0007 | $0.0565 | $0.0572 |
| 12/13/24 | 12/13/24 | 12/26/24 | $0.0000 | $0.0568 | $0.0568 |
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $0.0566 | $0.0566 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $0.0552 | $0.0552 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.0553 | $0.0553 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.0556 | $0.0556 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.0544 | $0.0544 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $0.0466 | $0.0466 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $0.0460 | $0.0460 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $0.0453 | $0.0453 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.0460 | $0.0460 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $0.0442 | $0.0442 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $0.0439 | $0.0439 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $0.0348 | $0.0348 |
| 2025 | $0.5666 |
| 2024 | $0.6059 |
| 2023 | $0.0348 |
| Total | $1.2073 |
*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.
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