| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/31/25 | $0.0000 | $11.7772 |
| 10/30/25 | $0.0000 | $11.7969 |
| 10/29/25 | $0.0000 | $11.7914 |
| 10/28/25 | $0.0000 | $11.8702 |
| 10/27/25 | $0.0000 | $12.0091 |
| 10/24/25 | $0.0000 | $11.9219 |
| 10/23/25 | $0.0000 | $11.8684 |
| 10/22/25 | $0.0000 | $11.8453 |
| 10/21/25 | $0.0000 | $11.8572 |
| 10/20/25 | $0.0000 | $11.8363 |
| 10/17/25 | $0.0000 | $11.7488 |
| 10/16/25 | $0.0000 | $11.7060 |
| 10/15/25 | $0.0000 | $11.8240 |
| 10/14/25 | $0.0000 | $11.7932 |
| 10/13/25 | $0.0000 | $11.7079 |
| 10/10/25 | $0.0000 | $11.6234 |
| 10/9/25 | $0.0000 | $11.8252 |
| 10/8/25 | $0.0000 | $11.9140 |
| 10/7/25 | $0.0000 | $11.9084 |
| 10/6/25 | $0.0000 | $11.9143 |
| 10/3/25 | $0.0000 | $11.8948 |
| 10/2/25 | $0.0000 | $11.7954 |
| 10/1/25 | $0.0000 | $11.8160 |
| 9/30/25 | $0.0000 | $11.7749 |
| 9/29/25 | $0.0000 | $11.6972 |
| 9/26/25 | $0.0000 | $11.6578 |
| 9/25/25 | $0.0000 | $11.5585 |
| 9/24/25 | $0.0000 | $11.6060 |
| 9/23/25 | $0.0000 | $11.6242 |
| 9/22/25 | $0.0000 | $11.5613 |
| 9/19/25 | $0.0000 | $11.5483 |
| 9/18/25 | $0.0000 | $11.5483 |
| 9/17/25 | $0.0000 | $11.4800 |
| 9/16/25 | $0.0000 | $11.4597 |
| 9/15/25 | $0.0000 | $11.4877 |
| 9/12/25 | $0.0000 | $11.5508 |
| 9/11/25 | $0.0000 | $11.5971 |
| 9/10/25 | $0.0000 | $11.4833 |
| 9/9/25 | $0.0000 | $11.4545 |
| 9/8/25 | $0.0000 | $11.4444 |
| 9/5/25 | $0.0000 | $11.4637 |
| 9/4/25 | $0.0000 | $11.4791 |
| 9/3/25 | $0.0000 | $11.4493 |
| 9/2/25 | $0.0000 | $11.4754 |
| 8/29/25 | $0.0000 | $11.5301 |
| 8/28/25 | $0.0000 | $11.5233 |
| 8/27/25 | $0.0000 | $11.5318 |
| 8/26/25 | $0.0000 | $11.5004 |
| 8/25/25 | $0.0000 | $11.4734 |
| 8/22/25 | $0.0000 | $11.5805 |
| 8/21/25 | $0.0000 | $11.4275 |
| 8/20/25 | $0.0000 | $11.4682 |
| 8/19/25 | $0.0000 | $11.4440 |
| 8/18/25 | $0.0000 | $11.3410 |
| 8/15/25 | $0.0000 | $11.3661 |
| 8/14/25 | $0.0000 | $11.4026 |
| 8/13/25 | $0.0000 | $11.4585 |
| 8/12/25 | $0.0000 | $11.3491 |
| 8/11/25 | $0.0000 | $11.2835 |
| 8/8/25 | $0.0000 | $11.3543 |
| 8/7/25 | $0.0000 | $11.3415 |
| 8/6/25 | $0.0000 | $11.3177 |
| 8/5/25 | $0.0000 | $11.3357 |
| 8/4/25 | $0.0000 | $11.3329 |
| 8/1/25 | $0.0000 | $11.2156 |
| 7/31/25 | $0.0000 | $11.3049 |
| 7/30/25 | $0.0000 | $11.4317 |
| 7/29/25 | $0.0000 | $11.4936 |
| 7/28/25 | $0.0000 | $11.3843 |
| 7/25/25 | $0.0000 | $11.4776 |
| 7/24/25 | $0.0000 | $11.4524 |
| 7/23/25 | $0.0000 | $11.5561 |
| 7/22/25 | $0.0000 | $11.5406 |
| 7/21/25 | $0.0000 | $11.3718 |
| 7/18/25 | $0.0000 | $11.3579 |
| 7/17/25 | $0.0000 | $11.3259 |
| 7/16/25 | $0.0000 | $11.2575 |
| 7/15/25 | $0.0000 | $11.1963 |
| 7/14/25 | $0.0000 | $11.3463 |
| 7/11/25 | $0.0000 | $11.3189 |
| 7/10/25 | $0.0000 | $11.3673 |
| 7/9/25 | $0.0000 | $11.3074 |
| 7/8/25 | $0.0000 | $11.3211 |
| 7/7/25 | $0.0000 | $11.3429 |
| 7/3/25 | $0.0000 | $11.4382 |
| 7/2/25 | $0.0000 | $11.3712 |
| 7/1/25 | $0.0000 | $11.3704 |
| 6/30/25 | $0.0000 | $11.2065 |
| 6/27/25 | $0.0000 | $11.1461 |
| 6/26/25 | $0.0000 | $11.1066 |
| 6/25/25 | $0.0000 | $11.0778 |
| 6/24/25 | $0.0000 | $11.2190 |
| 6/23/25 | $0.0000 | $11.1742 |
| 6/20/25 | $0.0000 | $11.0522 |
| 6/18/25 | $0.0000 | $11.0250 |
| 6/17/25 | $0.0000 | $11.0159 |
| 6/16/25 | $0.0000 | $11.1019 |
| 6/13/25 | $0.0000 | $11.0483 |
| 6/12/25 | $0.0000 | $11.2219 |
| 6/11/25 | $0.0000 | $11.1607 |
| 6/10/25 | $0.0000 | $11.1884 |
| 6/9/25 | $0.0000 | $11.1178 |
| 6/6/25 | $0.0000 | $11.0924 |
| 6/5/25 | $0.0000 | $10.9843 |
| 6/4/25 | $0.0000 | $11.0095 |
| 6/3/25 | $0.0000 | $11.0588 |
| 6/2/25 | $0.0000 | $11.0226 |
| 5/30/25 | $0.0000 | $10.9985 |
| 5/29/25 | $0.0000 | $10.9572 |
| 5/28/25 | $0.0000 | $10.8768 |
| 5/27/25 | $0.0000 | $10.9605 |
| 5/23/25 | $0.0000 | $10.7973 |
| 5/22/25 | $0.0000 | $10.7787 |
| 5/21/25 | $0.0000 | $10.8114 |
| 5/20/25 | $0.0000 | $11.0183 |
| 5/19/25 | $0.0000 | $11.0459 |
| 5/16/25 | $0.0000 | $11.0420 |
| 5/15/25 | $0.0000 | $10.9645 |
| 5/14/25 | $0.0000 | $10.7472 |
| 5/13/25 | $0.0000 | $10.8225 |
| 5/12/25 | $0.0000 | $10.8562 |
| 5/9/25 | $0.0000 | $10.6940 |
| 5/8/25 | $0.0000 | $10.7153 |
| 5/7/25 | $0.0000 | $10.7010 |
| 5/6/25 | $0.0000 | $10.6454 |
| 5/5/25 | $0.0000 | $10.7168 |
| 5/2/25 | $0.0000 | $10.7599 |
| 5/1/25 | $0.0000 | $10.6130 |
| 4/30/25 | $0.0000 | $10.6289 |
| 4/29/25 | $0.0000 | $10.6148 |
| 4/28/25 | $0.0000 | $10.5378 |
| 4/25/25 | $0.0000 | $10.4910 |
| 4/24/25 | $0.0000 | $10.5185 |
| 4/23/25 | $0.0000 | $10.4712 |
| 4/22/25 | $0.0000 | $10.4278 |
| 4/21/25 | $0.0000 | $10.2030 |
| 4/17/25 | $0.0000 | $10.3712 |
| 4/16/25 | $0.0000 | $10.2609 |
| 4/15/25 | $0.0000 | $10.4119 |
| 4/14/25 | $0.0000 | $10.4766 |
| 4/11/25 | $0.0000 | $10.3314 |
| 4/10/25 | $0.0000 | $10.1879 |
| 4/9/25 | $0.0000 | $10.4190 |
| 4/8/25 | $0.0000 | $9.8249 |
| 4/7/25 | $0.0000 | $10.0026 |
| 4/4/25 | $0.0000 | $10.1454 |
| 4/3/25 | $0.0000 | $10.7125 |
| 4/2/25 | $0.0000 | $11.1219 |
| 4/1/25 | $0.0000 | $11.0729 |
| 3/31/25 | $0.0000 | $11.0963 |
| 3/28/25 | $0.0000 | $10.9574 |
| 3/27/25 | $0.0000 | $11.0375 |
| 3/26/25 | $0.0000 | $11.0525 |
| 3/25/25 | $0.0000 | $10.9891 |
| 3/24/25 | $0.0000 | $11.0647 |
| 3/21/25 | $0.0000 | $10.9579 |
| 3/20/25 | $0.0000 | $11.0270 |
| 3/19/25 | $0.0000 | $11.0720 |
| 3/18/25 | $0.0000 | $11.0037 |
| 3/17/25 | $0.0000 | $11.0663 |
| 3/14/25 | $0.0000 | $10.9693 |
| 3/13/25 | $0.0000 | $10.8591 |
| 3/12/25 | $0.0000 | $10.9556 |
| 3/11/25 | $0.0000 | $11.0655 |
| 3/10/25 | $0.0000 | $11.2573 |
| 3/7/25 | $0.0000 | $11.3502 |
| 3/6/25 | $0.0000 | $11.2047 |
| 3/5/25 | $0.0000 | $11.3328 |
| 3/4/25 | $0.0000 | $11.2954 |
| 3/3/25 | $0.0000 | $11.5037 |
| 2/28/25 | $0.0000 | $11.5255 |
| 2/27/25 | $0.0000 | $11.3969 |
| 2/26/25 | $0.0000 | $11.4201 |
| 2/25/25 | $0.0000 | $11.5203 |
| 2/24/25 | $0.0000 | $11.4715 |
| 2/21/25 | $0.0000 | $11.4467 |
| 2/20/25 | $0.0000 | $11.4791 |
| 2/19/25 | $0.0000 | $11.5022 |
| 2/18/25 | $0.0000 | $11.4841 |
| 2/14/25 | $0.0000 | $11.3793 |
| 2/13/25 | $0.0000 | $11.4047 |
| 2/12/25 | $0.0000 | $11.3259 |
| 2/11/25 | $0.0000 | $11.3686 |
| 2/10/25 | $0.0000 | $11.2773 |
| 2/7/25 | $0.0000 | $11.2517 |
| 2/6/25 | $0.0000 | $11.3188 |
| 2/5/25 | $0.0000 | $11.3507 |
| 2/4/25 | $0.0000 | $11.2541 |
| 2/3/25 | $0.0000 | $11.2420 |
| 1/31/25 | $0.0000 | $11.2532 |
| 1/30/25 | $0.0000 | $11.3019 |
| 1/29/25 | $0.0000 | $11.1329 |
| 1/28/25 | $0.0000 | $11.1280 |
| 1/27/25 | $0.0000 | $11.2244 |
| 1/24/25 | $0.0000 | $11.1729 |
| 1/23/25 | $0.0000 | $11.1408 |
| 1/22/25 | $0.0000 | $11.0737 |
| 1/21/25 | $0.0000 | $11.1588 |
| 1/17/25 | $0.0000 | $11.0111 |
| 1/16/25 | $0.0000 | $10.9736 |
| 1/15/25 | $0.0000 | $10.8320 |
| 1/14/25 | $0.0000 | $10.7739 |
| 1/13/25 | $0.0000 | $10.6983 |
| 1/10/25 | $0.0000 | $10.6151 |
| 1/8/25 | $0.0000 | $10.7607 |
| 1/7/25 | $0.0000 | $10.7562 |
| 1/6/25 | $0.0000 | $10.7449 |
| 1/3/25 | $0.0000 | $10.8077 |
| 1/2/25 | $0.0000 | $10.7380 |
| 12/31/24 | $0.0000 | $10.7930 |
| 12/30/24 | $0.0000 | $10.7523 |
| 12/27/24 | $0.0000 | $10.8361 |
| 12/26/24 | $0.0000 | $10.8880 |
| 12/24/24 | $0.0000 | $10.8656 |
| 12/23/24 | $0.0000 | $10.7818 |
| 12/20/24 | $0.0000 | $10.7659 |
| 12/19/24 | $0.0000 | $10.6549 |
| 12/18/24 | $0.0000 | $10.6894 |
| 12/17/24 | $0.0000 | $10.9790 |
| 12/16/24 | $0.0000 | $11.0151 |
| 12/13/24 | $0.0000 | $11.0918 |
| 12/12/24 | $0.0000 | $11.1818 |
| 12/11/24 | $0.0000 | $11.1764 |
| 12/10/24 | $0.0000 | $11.2462 |
| 12/9/24 | $0.0000 | $11.3012 |
| 12/6/24 | $0.0000 | $11.3376 |
| 12/5/24 | $0.0000 | $11.3723 |
| 12/4/24 | $0.0000 | $11.3654 |
| 12/3/24 | $0.0000 | $11.4209 |
| 12/2/24 | $0.0000 | $11.4926 |
| 11/29/24 | $0.0000 | $11.5847 |
| 11/27/24 | $0.0000 | $11.5627 |
| 11/26/24 | $0.0000 | $11.5365 |
| 11/25/24 | $0.0000 | $11.5513 |
| 11/22/24 | $0.0000 | $11.4262 |
| 11/21/24 | $0.0000 | $11.3211 |
| 11/20/24 | $0.0000 | $11.1985 |
| 11/19/24 | $0.0000 | $11.2529 |
| 11/18/24 | $0.0000 | $11.2590 |
| 11/15/24 | $0.0000 | $11.2024 |
| 11/14/24 | $0.0000 | $11.2706 |
| 11/13/24 | $0.0000 | $11.3380 |
| 11/12/24 | $0.0000 | $11.2911 |
| 11/11/24 | $0.0000 | $11.3602 |
| 11/8/24 | $0.0000 | $11.3404 |
| 11/7/24 | $0.0000 | $11.2512 |
| 11/6/24 | $0.0000 | $11.2733 |
| 11/5/24 | $0.0000 | $11.1469 |
| 11/4/24 | $0.0000 | $11.0388 |
| 11/1/24 | $0.0000 | $11.0575 |
| 10/31/24 | $0.0000 | $11.1238 |
| 10/30/24 | $0.0000 | $11.0998 |
| 10/29/24 | $0.0000 | $11.1179 |
| 10/28/24 | $0.0000 | $11.1825 |
| 10/25/24 | $0.0000 | $11.1212 |
| 10/24/24 | $0.0000 | $11.2169 |
| 10/23/24 | $0.0000 | $11.3046 |
| 10/22/24 | $0.0000 | $11.2949 |
| 10/21/24 | $0.0000 | $11.3425 |
| 10/18/24 | $0.0000 | $11.4768 |
| 10/17/24 | $0.0000 | $11.4390 |
| 10/16/24 | $0.0000 | $11.4624 |
| 10/15/24 | $0.0000 | $11.3667 |
| 10/14/24 | $0.0000 | $11.3773 |
| 10/11/24 | $0.0000 | $11.3280 |
| 10/10/24 | $0.0000 | $11.2020 |
| 10/9/24 | $0.0000 | $11.2417 |
| 10/8/24 | $0.0000 | $11.1212 |
| 10/7/24 | $0.0000 | $11.1029 |
| 10/4/24 | $0.0000 | $11.1950 |
| 10/3/24 | $0.0000 | $11.1611 |
| 10/2/24 | $0.0000 | $11.2223 |
| 10/1/24 | $0.0000 | $11.2482 |
| 9/30/24 | $0.0000 | $11.3056 |
| 9/27/24 | $0.0000 | $11.2724 |
| 9/26/24 | $0.0000 | $11.2261 |
| 9/25/24 | $0.0000 | $11.2003 |
| 9/24/24 | $0.0000 | $11.2664 |
| 9/23/24 | $0.0000 | $11.2637 |
| 9/20/24 | $0.0000 | $11.2032 |
| 9/19/24 | $0.0000 | $11.2242 |
| 9/18/24 | $0.0000 | $11.1757 |
| 9/17/24 | $0.0000 | $11.1957 |
| 9/16/24 | $0.0000 | $11.2230 |
| 9/13/24 | $0.0000 | $11.1368 |
| 9/12/24 | $0.0000 | $11.1068 |
| 9/11/24 | $0.0000 | $11.0732 |
| 9/10/24 | $0.0000 | $11.0667 |
| 9/9/24 | $0.0000 | $11.0774 |
| 9/6/24 | $0.0000 | $10.9256 |
| 9/5/24 | $0.0000 | $11.0154 |
| 9/4/24 | $0.0000 | $11.0941 |
| 9/3/24 | $0.0000 | $11.0735 |
| 8/30/24 | $0.0000 | $11.1357 |
| 8/29/24 | $0.0000 | $11.0398 |
| 8/28/24 | $0.0000 | $11.0189 |
| 8/27/24 | $0.0000 | $11.0499 |
| 8/26/24 | $0.0000 | $11.0425 |
| 8/23/24 | $0.0000 | $10.9974 |
| 8/22/24 | $0.0000 | $10.8837 |
| 8/21/24 | $0.0000 | $10.9074 |
| 8/20/24 | $0.0000 | $10.8147 |
| 8/19/24 | $0.0000 | $10.8213 |
| 8/16/24 | $0.0000 | $10.7609 |
| 8/15/24 | $0.0000 | $10.7270 |
| 8/14/24 | $0.0000 | $10.6767 |
| 8/13/24 | $0.0000 | $10.6376 |
| 8/12/24 | $0.0000 | $10.4952 |
| 8/9/24 | $0.0000 | $10.5450 |
| 8/8/24 | $0.0000 | $10.5452 |
| 8/7/24 | $0.0000 | $10.4219 |
| 8/6/24 | $0.0000 | $10.4578 |
| 8/5/24 | $0.0000 | $10.3751 |
| 8/2/24 | $0.0000 | $10.6593 |
| 8/1/24 | $0.0000 | $10.7270 |
| 7/31/24 | $0.0000 | $10.7184 |
| 7/30/24 | $0.0000 | $10.6955 |
| 7/29/24 | $0.0000 | $10.6334 |
| 7/26/24 | $0.0000 | $10.6194 |
| 7/25/24 | $0.0000 | $10.4632 |
| 7/24/24 | $0.0000 | $10.5021 |
| 7/23/24 | $0.0000 | $10.5228 |
| 7/22/24 | $0.0000 | $10.5939 |
| 7/19/24 | $0.0000 | $10.5702 |
| 7/18/24 | $0.0000 | $10.6317 |
| 7/17/24 | $0.0000 | $10.7314 |
| 7/16/24 | $0.0000 | $10.6269 |
| 7/15/24 | $0.0000 | $10.4550 |
| 7/12/24 | $0.0000 | $10.4757 |
| 7/11/24 | $0.0000 | $10.3722 |
| 7/10/24 | $0.0000 | $10.2153 |
| 7/9/24 | $0.0000 | $10.1195 |
| 7/8/24 | $0.0000 | $10.1190 |
| 7/5/24 | $0.0000 | $10.0800 |
| 7/3/24 | $0.0000 | $10.0924 |
| 7/2/24 | $0.0000 | $10.1007 |
| 7/1/24 | $0.0000 | $10.0522 |
| 6/28/24 | $0.0000 | $10.1300 |
| 6/27/24 | $0.0000 | $10.1249 |
| 6/26/24 | $0.0000 | $10.1056 |
| 6/25/24 | $0.0000 | $10.1482 |
| 6/24/24 | $0.0000 | $10.2576 |
| 6/21/24 | $0.0000 | $10.1467 |
| 6/20/24 | $0.0000 | $10.1419 |
| 6/18/24 | $0.0000 | $10.0923 |
| 6/17/24 | $0.0000 | $10.0506 |
| 6/14/24 | $0.0000 | $10.0088 |
| 6/13/24 | $0.0000 | $10.1197 |
| 6/12/24 | $0.0000 | $10.1214 |
| 6/11/24 | $0.0000 | $10.1310 |
| 6/10/24 | $0.0000 | $10.1979 |
| 6/7/24 | $0.0000 | $10.1936 |
| 6/6/24 | $0.0000 | $10.2066 |
| 6/5/24 | $0.0000 | $10.2217 |
| 6/4/24 | $0.0000 | $10.2482 |
| 6/3/24 | $0.0000 | $10.2250 |
| 5/31/24 | $0.0000 | $10.3052 |
| 5/30/24 | $0.0000 | $10.0960 |
| 5/29/24 | $0.0000 | $9.9804 |
| 5/28/24 | $0.0000 | $10.0915 |
| 5/24/24 | $0.0000 | $10.1565 |
| 5/23/24 | $0.0000 | $10.1442 |
| 5/22/24 | $0.0000 | $10.3354 |
| 5/21/24 | $0.0000 | $10.3826 |
| 5/20/24 | $0.0000 | $10.3807 |
| 5/17/24 | $0.0000 | $10.4647 |
| 5/16/24 | $0.0000 | $10.4399 |
| 5/15/24 | $0.0000 | $10.4022 |
| 5/14/24 | $0.0000 | $10.3325 |
| 5/13/24 | $0.0000 | $10.3233 |
| 5/10/24 | $0.0000 | $10.2855 |
| 5/9/24 | $0.0000 | $10.2687 |
| 5/8/24 | $0.0000 | $10.1458 |
| 5/7/24 | $0.0000 | $10.1228 |
| 5/6/24 | $0.0000 | $10.0701 |
| 5/3/24 | $0.0000 | $10.0538 |
| 5/2/24 | $0.0000 | $9.9812 |
| 5/1/24 | $0.0000 | $9.9316 |
| 4/30/24 | $0.0000 | $9.9442 |
| 4/29/24 | $0.0000 | $10.0440 |
| 4/26/24 | $0.0000 | $9.9545 |
| 4/25/24 | $0.0000 | $9.9900 |
| 4/24/24 | $0.0000 | $10.0556 |
| 4/23/24 | $0.0000 | $10.0583 |
| 4/22/24 | $0.0000 | $10.0075 |
| 4/19/24 | $0.0000 | $9.9282 |
| 4/18/24 | $0.0000 | $9.8061 |
| 4/17/24 | $0.0000 | $9.7370 |
| 4/16/24 | $0.0000 | $9.7347 |
| 4/15/24 | $0.0000 | $9.8077 |
| 4/12/24 | $0.0000 | $9.8778 |
| 4/11/24 | $0.0000 | $10.0567 |
| 4/10/24 | $0.0000 | $10.0643 |
| 4/9/24 | $0.0000 | $10.2564 |
| 4/8/24 | $0.0000 | $10.1941 |
| 4/5/24 | $0.0000 | $10.1690 |
| 4/4/24 | $0.0000 | $10.1399 |
| 4/3/24 | $0.0000 | $10.2386 |
| 4/2/24 | $0.0000 | $10.2743 |
| 4/1/24 | $0.0000 | $10.3383 |
| 3/28/24 | $0.0000 | $10.4060 |
| 3/27/24 | $0.0000 | $10.3616 |
| 3/26/24 | $0.0000 | $10.1637 |
| 3/25/24 | $0.0000 | $10.2145 |
| 3/22/24 | $0.0000 | $10.2540 |
| 3/21/24 | $0.0000 | $10.3222 |
| 3/20/24 | $0.0000 | $10.2983 |
| 3/19/24 | $0.0000 | $10.2410 |
| 3/18/24 | $0.0000 | $10.2013 |
| 3/15/24 | $0.0000 | $10.1595 |
| 3/14/24 | $0.0000 | $10.1998 |
| 3/13/24 | $0.0000 | $10.3453 |
| 3/12/24 | $0.0000 | $10.3505 |
| 3/11/24 | $0.0000 | $10.3419 |
| 3/8/24 | $0.0000 | $10.2942 |
| 3/7/24 | $0.0000 | $10.2526 |
| 3/6/24 | $0.0000 | $10.2454 |
| 3/5/24 | $0.0000 | $10.1582 |
| 3/4/24 | $0.0000 | $10.1446 |
| 3/1/24 | $0.0000 | $10.0902 |
| 2/29/24 | $0.0000 | $10.0621 |
| 2/28/24 | $0.0000 | $10.0231 |
| 2/27/24 | $0.0000 | $10.0357 |
| 2/26/24 | $0.0000 | $10.0056 |
| 2/23/24 | $0.0000 | $10.0993 |
| 2/22/24 | $0.0000 | $10.0735 |
| 2/21/24 | $0.0000 | $10.0253 |
| 2/20/24 | $0.0000 | $9.9800 |
| 2/16/24 | $0.0000 | $9.9637 |
| 2/15/24 | $0.0000 | $9.9794 |
| 2/14/24 | $10.2655 | $9.9100 |
| 2/13/24 | $10.2383 | $9.8839 |
| 2/12/24 | $10.3649 | $10.0055 |
| 2/9/24 | $10.3109 | $9.9536 |
| 2/8/24 | $10.3241 | $9.9663 |
| 2/7/24 | $10.2784 | $9.9224 |
| 2/6/24 | $10.3217 | $9.9640 |
| 2/5/24 | $10.2466 | $9.8919 |
| 2/2/24 | $10.4204 | $10.0588 |
| 2/1/24 | $10.4764 | $10.1126 |
| 1/31/24 | $10.3374 | $9.9791 |
| 1/30/24 | $10.4762 | $10.1124 |
| 1/29/24 | $10.4573 | $10.0942 |
| 1/26/24 | $10.3905 | $10.0301 |
| 1/25/24 | $10.3946 | $10.0340 |
| 1/24/24 | $10.2275 | $9.8735 |
| 1/23/24 | $10.3015 | $9.9446 |
| 1/22/24 | $10.2690 | $9.9134 |
| 1/19/24 | $10.2289 | $9.8749 |
| 1/18/24 | $10.1452 | $9.7945 |
| 1/17/24 | $10.1375 | $9.7871 |
| 1/16/24 | $10.2300 | $9.8759 |
| 1/12/24 | $10.2985 | $9.9417 |
| 1/11/24 | $10.2628 | $9.9074 |
| 1/10/24 | $10.3803 | $10.0203 |
| 1/9/24 | $10.3869 | $10.0266 |
| 1/8/24 | $10.4516 | $10.0888 |
| 1/5/24 | $10.3621 | $10.0028 |
| 1/4/24 | $10.3418 | $9.9833 |
| 1/3/24 | $10.3446 | $9.9860 |
| 1/2/24 | $10.4492 | $10.0865 |
| 12/29/23 | $10.3510 | $9.9921 |
| 12/28/23 | $10.3676 | $10.0081 |
| 12/27/23 | $10.3344 | $9.9762 |
| 12/26/23 | $10.3099 | $9.9527 |
| 12/22/23 | $10.2452 | $9.8905 |
| 12/21/23 | $10.2040 | $9.8509 |
| 12/20/23 | $10.1065 | $9.7573 |
| 12/19/23 | $10.2891 | $9.9327 |
| 12/18/23 | $10.2336 | $9.8794 |
| 12/15/23 | $10.2304 | $9.8763 |
| 12/14/23 | $10.2969 | $9.9402 |
| 12/13/23 | $10.2264 | $9.8725 |
| 12/12/23 | $10.0407 | $9.6941 |
| 12/11/23 | $10.0299 | $9.6837 |
| 12/8/23 | $9.9638 | $9.6202 |
| 12/7/23 | $9.9670 | $9.6233 |
| 12/6/23 | $9.9578 | $9.6145 |
| 12/5/23 | $9.9242 | $9.5822 |
| 12/4/23 | $10.0303 | $9.6841 |
| 12/1/23 | $10.0039 | $9.6587 |
| 11/30/23 | $9.8788 | $9.5386 |
| 11/29/23 | $9.7852 | $9.4487 |
| 11/28/23 | $9.7666 | $9.4308 |
| 11/27/23 | $9.7697 | $9.4338 |
| 11/24/23 | $9.8066 | $9.4692 |
| 11/22/23 | $9.7821 | $9.4457 |
| 11/21/23 | $9.7572 | $9.4218 |
| 11/20/23 | $9.7494 | $9.4143 |
| 11/17/23 | $9.7294 | $9.3951 |
| 11/16/23 | $9.7125 | $9.3789 |
| 11/15/23 | $9.7454 | $9.4105 |
| 11/14/23 | $9.6523 | $9.3210 |
| 11/13/23 | $9.3970 | $9.0758 |
| 11/10/23 | $9.4420 | $9.1190 |
| 11/9/23 | $9.3414 | $9.0224 |
| 11/8/23 | $9.4318 | $9.1092 |
| 11/7/23 | $9.4229 | $9.1007 |
| 11/6/23 | $9.4962 | $9.1711 |
| 11/3/23 | $9.5369 | $9.2102 |
| 11/2/23 | $9.4308 | $9.1083 |
| 11/1/23 | $9.2194 | $8.9052 |
| 10/31/23 | $9.1863 | $8.8734 |
| 10/30/23 | $9.1057 | $8.7960 |
| 10/27/23 | $8.9946 | $8.6893 |
| 10/26/23 | $9.1438 | $8.8326 |
| 10/25/23 | $9.1176 | $8.8075 |
| 10/24/23 | $9.1408 | $8.8297 |
| 10/23/23 | $9.0589 | $8.7511 |
| 10/20/23 | $9.1530 | $8.8415 |
| 10/19/23 | $9.2451 | $8.9299 |
| 10/18/23 | $9.3820 | $9.0614 |
| 10/17/23 | $9.5154 | $9.1895 |
| 10/16/23 | $9.4979 | $9.1727 |
| 10/13/23 | $9.3721 | $9.0519 |
| 10/12/23 | $9.3562 | $9.0366 |
| 10/11/23 | $9.4921 | $9.1672 |
| 10/10/23 | $9.4314 | $9.1089 |
| 10/9/23 | $9.3579 | $9.0383 |
| 10/6/23 | $9.2931 | $8.9760 |
| 10/5/23 | $9.2085 | $8.8948 |
| 10/4/23 | $9.2647 | $8.9487 |
| 10/3/23 | $9.2277 | $8.9132 |
| 10/2/23 | $9.2834 | $8.9667 |
| 9/29/23 | $9.4434 | $9.1204 |
| 9/28/23 | $9.4589 | $9.1353 |
| 9/27/23 | $9.4491 | $9.1259 |
| 9/26/23 | $9.5008 | $9.1755 |
| 9/25/23 | $9.6626 | $9.3309 |
| 9/22/23 | $9.6693 | $9.3374 |
| 9/21/23 | $9.7115 | $9.3779 |
| 9/20/23 | $9.9135 | $9.5719 |
| 9/19/23 | $9.9156 | $9.5739 |
| 9/18/23 | $9.9382 | $9.5956 |
| 9/15/23 | $9.9706 | $9.6268 |
| 9/14/23 | $10.0287 | $9.6826 |
| 9/13/23 | $9.9142 | $9.5726 |
| 9/12/23 | $9.9002 | $9.5591 |
| 9/11/23 | $9.8865 | $9.5460 |
| 9/8/23 | $9.8604 | $9.5209 |
| 9/7/23 | $9.8501 | $9.5110 |
| 9/6/23 | $9.8522 | $9.5130 |
| 9/5/23 | $9.8938 | $9.5530 |
| 9/1/23 | $10.0143 | $9.6687 |
| 8/31/23 | $10.0016 | $9.6565 |
| 8/30/23 | $10.0777 | $9.7296 |
| 8/29/23 | $10.0708 | $9.7230 |
| 8/28/23 | $9.9855 | $9.6411 |
| 8/25/23 | $9.9369 | $9.5944 |
| 8/24/23 | $9.8882 | $9.5476 |
| 8/23/23 | $9.9434 | $9.6006 |
| 8/22/23 | $9.8700 | $9.5301 |
| 8/21/23 | $9.9211 | $9.5792 |
| 8/18/23 | $9.9607 | $9.6173 |
| 8/17/23 | $9.9190 | $9.5772 |
| 8/16/23 | $9.9558 | $9.6125 |
| 8/15/23 | $10.0000 | $9.6550 |
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 | $0.0309 | $0.0309 |
| 9/15/25 | 9/15/25 | 9/25/25 | $0.0000 | $0.0477 | $0.0477 |
| 7/15/25 | 7/15/25 | 7/25/25 | $0.0000 | $0.0284 | $0.0284 |
| 6/13/25 | 6/13/25 | 6/25/25 | $0.0000 | $0.0495 | $0.0495 |
| 4/15/25 | 4/15/25 | 4/25/25 | $0.0000 | $0.0300 | $0.0300 |
| 3/14/25 | 3/14/25 | 3/25/25 | $0.0000 | $0.0477 | $0.0477 |
| 1/15/25 | 1/15/25 | 1/27/25 | $0.0000 | $0.0225 | $0.0225 |
| 12/13/24 | 12/13/24 | 12/26/24 | $0.0000 | $0.0542 | $0.0542 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $0.0298 | $0.0298 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.0462 | $0.0462 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.0278 | $0.0278 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $0.0469 | $0.0469 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $0.0265 | $0.0265 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.0473 | $0.0473 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $0.0226 | $0.0226 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $0.0443 | $0.0443 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $0.0096 | $0.0096 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $0.0245 | $0.0245 |
| 9/14/23 | 9/15/23 | 9/25/23 | $0.0000 | $0.0112 | $0.0112 |
| 2025 YTD | $0.2567 |
| 2024 | $0.3013 |
| 2023 | $0.0896 |
| Total | $0.6476 |
*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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