| Date | Offer Price | Liquidation Price |
|---|---|---|
| 7/21/25 | $0.0000 | $10.5552 |
| 7/18/25 | $0.0000 | $10.5299 |
| 7/17/25 | $0.0000 | $10.5141 |
| 7/16/25 | $0.0000 | $10.4976 |
| 7/15/25 | $0.0000 | $10.4837 |
| 7/14/25 | $0.0000 | $10.5445 |
| 7/11/25 | $0.0000 | $10.5505 |
| 7/10/25 | $0.0000 | $10.6182 |
| 7/9/25 | $0.0000 | $10.5636 |
| 7/8/25 | $0.0000 | $10.5392 |
| 7/7/25 | $0.0000 | $10.5250 |
| 7/3/25 | $0.0000 | $10.5818 |
| 7/2/25 | $0.0000 | $10.5510 |
| 7/1/25 | $0.0000 | $10.5225 |
| 6/30/25 | $0.0000 | $10.4515 |
| 6/27/25 | $0.0000 | $10.4180 |
| 6/26/25 | $0.0000 | $10.4099 |
| 6/25/25 | $0.0000 | $10.3528 |
| 6/24/25 | $0.0000 | $10.4092 |
| 6/23/25 | $0.0000 | $10.3765 |
| 6/20/25 | $0.0000 | $10.3406 |
| 6/18/25 | $0.0000 | $10.3279 |
| 6/17/25 | $0.0000 | $10.3249 |
| 6/16/25 | $0.0000 | $10.3521 |
| 6/13/25 | $0.0000 | $10.3261 |
| 6/12/25 | $0.0000 | $10.4436 |
| 6/11/25 | $0.0000 | $10.4149 |
| 6/10/25 | $0.0000 | $10.3937 |
| 6/9/25 | $0.0000 | $10.3450 |
| 6/6/25 | $0.0000 | $10.2987 |
| 6/5/25 | $0.0000 | $10.2548 |
| 6/4/25 | $0.0000 | $10.2680 |
| 6/3/25 | $0.0000 | $10.2877 |
| 6/2/25 | $0.0000 | $10.2763 |
| 5/30/25 | $0.0000 | $10.2770 |
| 5/29/25 | $0.0000 | $10.2626 |
| 5/28/25 | $0.0000 | $10.2211 |
| 5/27/25 | $0.0000 | $10.2736 |
| 5/23/25 | $0.0000 | $10.1819 |
| 5/22/25 | $0.0000 | $10.1649 |
| 5/21/25 | $0.0000 | $10.1775 |
| 5/20/25 | $0.0000 | $10.3252 |
| 5/19/25 | $0.0000 | $10.3360 |
| 5/16/25 | $0.0000 | $10.3281 |
| 5/15/25 | $0.0000 | $10.2700 |
| 5/14/25 | $0.0000 | $10.2006 |
| 5/13/25 | $0.0000 | $10.2398 |
| 5/12/25 | $0.0000 | $10.2474 |
| 5/9/25 | $0.0000 | $10.1563 |
| 5/8/25 | $0.0000 | $10.1715 |
| 5/7/25 | $0.0000 | $10.1682 |
| 5/6/25 | $0.0000 | $10.1396 |
| 5/5/25 | $0.0000 | $10.1536 |
| 5/2/25 | $0.0000 | $10.1833 |
| 5/1/25 | $0.0000 | $10.1030 |
| 4/30/25 | $0.0000 | $10.1479 |
| 4/29/25 | $0.0000 | $10.1578 |
| 4/28/25 | $0.0000 | $10.1401 |
| 4/25/25 | $0.0000 | $10.1020 |
| 4/24/25 | $0.0000 | $10.1123 |
| 4/23/25 | $0.0000 | $10.0544 |
| 4/22/25 | $0.0000 | $10.0195 |
| 4/21/25 | $0.0000 | $9.8984 |
| 4/17/25 | $0.0000 | $9.9997 |
| 4/16/25 | $0.0000 | $9.9189 |
| 4/15/25 | $0.0000 | $9.9541 |
| 4/14/25 | $0.0000 | $9.9895 |
| 4/11/25 | $0.0000 | $9.8857 |
| 4/10/25 | $0.0000 | $9.7965 |
| 4/9/25 | $0.0000 | $9.9935 |
| 4/8/25 | $0.0000 | $9.6693 |
| 4/7/25 | $0.0000 | $9.7963 |
| 4/4/25 | $0.0000 | $9.9237 |
| 4/3/25 | $0.0000 | $10.2559 |
| 4/2/25 | $0.0000 | $10.4962 |
| 4/1/25 | $0.0000 | $10.4866 |
| 3/31/25 | $0.0000 | $10.4868 |
| 3/28/25 | $0.0000 | $10.4044 |
| 3/27/25 | $0.0000 | $10.4280 |
| 3/26/25 | $0.0000 | $10.4459 |
| 3/25/25 | $0.0000 | $10.4205 |
| 3/24/25 | $0.0000 | $10.4297 |
| 3/21/25 | $0.0000 | $10.3875 |
| 3/20/25 | $0.0000 | $10.4293 |
| 3/19/25 | $0.0000 | $10.4503 |
| 3/18/25 | $0.0000 | $10.4242 |
| 3/17/25 | $0.0000 | $10.4396 |
| 3/14/25 | $0.0000 | $10.3728 |
| 3/13/25 | $0.0000 | $10.3342 |
| 3/12/25 | $0.0000 | $10.3542 |
| 3/11/25 | $0.0000 | $10.3903 |
| 3/10/25 | $0.0000 | $10.5028 |
| 3/7/25 | $0.0000 | $10.5261 |
| 3/6/25 | $0.0000 | $10.4433 |
| 3/5/25 | $0.0000 | $10.4663 |
| 3/4/25 | $0.0000 | $10.4594 |
| 3/3/25 | $0.0000 | $10.6155 |
| 2/28/25 | $0.0000 | $10.6419 |
| 2/27/25 | $0.0000 | $10.5812 |
| 2/26/25 | $0.0000 | $10.6186 |
| 2/25/25 | $0.0000 | $10.6462 |
| 2/24/25 | $0.0000 | $10.6122 |
| 2/21/25 | $0.0000 | $10.5876 |
| 2/20/25 | $0.0000 | $10.5952 |
| 2/19/25 | $0.0000 | $10.5707 |
| 2/18/25 | $0.0000 | $10.5509 |
| 2/14/25 | $0.0000 | $10.5062 |
| 2/13/25 | $0.0000 | $10.4999 |
| 2/12/25 | $0.0000 | $10.4283 |
| 2/11/25 | $0.0000 | $10.4643 |
| 2/10/25 | $0.0000 | $10.4189 |
| 2/7/25 | $0.0000 | $10.4063 |
| 2/6/25 | $0.0000 | $10.4422 |
| 2/5/25 | $0.0000 | $10.4077 |
| 2/4/25 | $0.0000 | $10.3731 |
| 2/3/25 | $0.0000 | $10.3511 |
| 1/31/25 | $0.0000 | $10.3530 |
| 1/30/25 | $0.0000 | $10.3957 |
| 1/29/25 | $0.0000 | $10.3492 |
| 1/28/25 | $0.0000 | $10.3594 |
| 1/27/25 | $0.0000 | $10.4132 |
| 1/24/25 | $0.0000 | $10.3403 |
| 1/23/25 | $0.0000 | $10.3088 |
| 1/22/25 | $0.0000 | $10.2786 |
| 1/21/25 | $0.0000 | $10.3424 |
| 1/17/25 | $0.0000 | $10.2744 |
| 1/16/25 | $0.0000 | $10.2409 |
| 1/15/25 | $0.0000 | $10.1904 |
| 1/14/25 | $0.0000 | $10.1546 |
| 1/13/25 | $0.0000 | $10.1090 |
| 1/10/25 | $0.0000 | $10.0511 |
| 1/8/25 | $0.0000 | $10.1558 |
| 1/7/25 | $0.0000 | $10.1531 |
| 1/6/25 | $0.0000 | $10.1591 |
| 1/3/25 | $0.0000 | $10.1904 |
| 1/2/25 | $0.0000 | $10.1666 |
| 12/31/24 | $0.0000 | $10.1855 |
| 12/30/24 | $0.0000 | $10.1596 |
| 12/27/24 | $0.0000 | $10.1973 |
| 12/26/24 | $0.0000 | $10.2369 |
| 12/24/24 | $0.0000 | $10.2164 |
| 12/23/24 | $0.0000 | $10.1751 |
| 12/20/24 | $0.0000 | $10.1779 |
| 12/19/24 | $0.0000 | $10.0914 |
| 12/18/24 | $0.0000 | $10.1335 |
| 12/17/24 | $0.0000 | $10.3179 |
| 12/16/24 | $0.0000 | $10.3410 |
| 12/13/24 | $0.0000 | $10.3818 |
| 12/12/24 | $0.0000 | $10.4542 |
| 12/11/24 | $0.0000 | $10.4700 |
| 12/10/24 | $0.0000 | $10.5091 |
| 12/9/24 | $0.0000 | $10.5432 |
| 12/6/24 | $0.0000 | $10.5845 |
| 12/5/24 | $0.0000 | $10.6139 |
| 12/4/24 | $0.0000 | $10.6080 |
| 12/3/24 | $0.0000 | $10.6335 |
| 12/2/24 | $0.0000 | $10.6902 |
| 11/29/24 | $0.0000 | $10.7168 |
| 11/27/24 | $0.0000 | $10.6967 |
| 11/26/24 | $0.0000 | $10.6798 |
| 11/25/24 | $0.0000 | $10.6912 |
| 11/22/24 | $0.0000 | $10.6190 |
| 11/21/24 | $0.0000 | $10.5712 |
| 11/20/24 | $0.0000 | $10.5219 |
| 11/19/24 | $0.0000 | $10.5032 |
| 11/18/24 | $0.0000 | $10.5169 |
| 11/15/24 | $0.0000 | $10.4740 |
| 11/14/24 | $0.0000 | $10.4673 |
| 11/13/24 | $0.0000 | $10.4862 |
| 11/12/24 | $0.0000 | $10.4682 |
| 11/11/24 | $0.0000 | $10.5269 |
| 11/8/24 | $0.0000 | $10.5216 |
| 11/7/24 | $0.0000 | $10.5049 |
| 11/6/24 | $0.0000 | $10.4561 |
| 11/5/24 | $0.0000 | $10.4237 |
| 11/4/24 | $0.0000 | $10.3532 |
| 11/1/24 | $0.0000 | $10.3334 |
| 10/31/24 | $0.0000 | $10.3926 |
| 10/30/24 | $0.0000 | $10.3181 |
| 10/29/24 | $0.0000 | $10.3134 |
| 10/28/24 | $0.0000 | $10.3708 |
| 10/25/24 | $0.0000 | $10.3481 |
| 10/24/24 | $0.0000 | $10.4201 |
| 10/23/24 | $0.0000 | $10.4327 |
| 10/22/24 | $0.0000 | $10.4349 |
| 10/21/24 | $0.0000 | $10.4095 |
| 10/18/24 | $0.0000 | $10.4956 |
| 10/17/24 | $0.0000 | $10.4900 |
| 10/16/24 | $0.0000 | $10.5201 |
| 10/15/24 | $0.0000 | $10.4675 |
| 10/14/24 | $0.0000 | $10.5154 |
| 10/11/24 | $0.0000 | $10.5013 |
| 10/10/24 | $0.0000 | $10.4536 |
| 10/9/24 | $0.0000 | $10.4699 |
| 10/8/24 | $0.0000 | $10.4435 |
| 10/7/24 | $0.0000 | $10.4626 |
| 10/4/24 | $0.0000 | $10.5175 |
| 10/3/24 | $0.0000 | $10.5075 |
| 10/2/24 | $0.0000 | $10.5431 |
| 10/1/24 | $0.0000 | $10.5585 |
| 9/30/24 | $0.0000 | $10.5665 |
| 9/27/24 | $0.0000 | $10.5510 |
| 9/26/24 | $0.0000 | $10.5121 |
| 9/25/24 | $0.0000 | $10.4755 |
| 9/24/24 | $0.0000 | $10.5266 |
| 9/23/24 | $0.0000 | $10.5174 |
| 9/20/24 | $0.0000 | $10.4917 |
| 9/19/24 | $0.0000 | $10.5185 |
| 9/18/24 | $0.0000 | $10.4831 |
| 9/17/24 | $0.0000 | $10.4941 |
| 9/16/24 | $0.0000 | $10.5038 |
| 9/13/24 | $0.0000 | $10.4456 |
| 9/12/24 | $0.0000 | $10.4396 |
| 9/11/24 | $0.0000 | $10.4132 |
| 9/10/24 | $0.0000 | $10.4265 |
| 9/9/24 | $0.0000 | $10.4290 |
| 9/6/24 | $0.0000 | $10.3706 |
| 9/5/24 | $0.0000 | $10.4142 |
| 9/4/24 | $0.0000 | $10.4361 |
| 9/3/24 | $0.0000 | $10.4386 |
| 8/30/24 | $0.0000 | $10.4520 |
| 8/29/24 | $0.0000 | $10.4075 |
| 8/28/24 | $0.0000 | $10.3766 |
| 8/27/24 | $0.0000 | $10.3763 |
| 8/26/24 | $0.0000 | $10.3845 |
| 8/23/24 | $0.0000 | $10.3646 |
| 8/22/24 | $0.0000 | $10.2745 |
| 8/21/24 | $0.0000 | $10.2918 |
| 8/20/24 | $0.0000 | $10.2581 |
| 8/19/24 | $0.0000 | $10.2800 |
| 8/16/24 | $0.0000 | $10.2405 |
| 8/15/24 | $0.0000 | $10.2108 |
| 8/14/24 | $0.0000 | $10.2095 |
| 8/13/24 | $0.0000 | $10.1776 |
| 8/12/24 | $0.0000 | $10.1253 |
| 8/9/24 | $0.0000 | $10.1459 |
| 8/8/24 | $0.0000 | $10.1360 |
| 8/7/24 | $0.0000 | $10.0604 |
| 8/6/24 | $0.0000 | $10.0791 |
| 8/5/24 | $0.0000 | $10.0388 |
| 8/2/24 | $0.0000 | $10.1855 |
| 8/1/24 | $0.0000 | $10.2200 |
| 7/31/24 | $0.0000 | $10.2249 |
| 7/30/24 | $0.0000 | $10.2159 |
| 7/29/24 | $0.0000 | $10.1772 |
| 7/26/24 | $0.0000 | $10.1821 |
| 7/25/24 | $0.0000 | $10.1310 |
| 7/24/24 | $0.0000 | $10.0754 |
| 7/23/24 | $0.0000 | $10.0741 |
| 7/22/24 | $0.0000 | $10.1313 |
| 7/19/24 | $0.0000 | $10.1290 |
| 7/18/24 | $0.0000 | $10.1632 |
| 7/17/24 | $0.0000 | $10.2076 |
| 7/16/24 | $0.0000 | $10.1378 |
| 7/15/24 | $0.0000 | $10.0376 |
| 7/12/24 | $0.0000 | $10.0752 |
| 7/11/24 | $0.0000 | $10.0256 |
| 7/10/24 | $0.0000 | $9.9402 |
| 7/9/24 | $0.0000 | $9.8974 |
| 7/8/24 | $0.0000 | $9.9093 |
| 7/5/24 | $0.0000 | $9.8857 |
| 7/3/24 | $0.0000 | $9.8820 |
| 7/2/24 | $0.0000 | $9.8709 |
| 7/1/24 | $0.0000 | $9.8525 |
| 6/28/24 | $0.0000 | $9.8901 |
| 6/27/24 | $0.0000 | $9.8728 |
| 6/26/24 | $0.0000 | $9.8895 |
| 6/25/24 | $0.0000 | $9.9188 |
| 6/24/24 | $0.0000 | $9.9728 |
| 6/21/24 | $0.0000 | $9.8982 |
| 6/20/24 | $0.0000 | $9.9035 |
| 6/18/24 | $0.0000 | $9.8736 |
| 6/17/24 | $0.0000 | $9.8319 |
| 6/14/24 | $0.0000 | $9.8244 |
| 6/13/24 | $0.0000 | $9.8951 |
| 6/12/24 | $0.0000 | $9.8785 |
| 6/11/24 | $0.0000 | $9.8731 |
| 6/10/24 | $0.0000 | $9.8708 |
| 6/7/24 | $0.0000 | $9.8841 |
| 6/6/24 | $0.0000 | $9.9222 |
| 6/5/24 | $0.0000 | $9.9228 |
| 6/4/24 | $0.0000 | $9.9092 |
| 6/3/24 | $0.0000 | $9.9079 |
| 5/31/24 | $0.0000 | $9.9167 |
| 5/30/24 | $0.0000 | $9.7986 |
| 5/29/24 | $0.0000 | $9.7216 |
| 5/28/24 | $0.0000 | $9.8060 |
| 5/24/24 | $0.0000 | $9.8492 |
| 5/23/24 | $0.0000 | $9.8173 |
| 5/22/24 | $0.0000 | $9.8986 |
| 5/21/24 | $0.0000 | $9.9515 |
| 5/20/24 | $0.0000 | $9.9391 |
| 5/17/24 | $0.0000 | $9.9598 |
| 5/16/24 | $0.0000 | $9.9494 |
| 5/15/24 | $0.0000 | $9.9483 |
| 5/14/24 | $0.0000 | $9.9094 |
| 5/13/24 | $0.0000 | $9.9289 |
| 5/10/24 | $0.0000 | $9.9085 |
| 5/9/24 | $0.0000 | $9.9181 |
| 5/8/24 | $0.0000 | $9.8855 |
| 5/7/24 | $0.0000 | $9.8775 |
| 5/6/24 | $0.0000 | $9.8506 |
| 5/3/24 | $0.0000 | $9.8105 |
| 5/2/24 | $0.0000 | $9.7673 |
| 5/1/24 | $0.0000 | $9.7210 |
| 4/30/24 | $0.0000 | $9.7030 |
| 4/29/24 | $0.0000 | $9.7982 |
| 4/26/24 | $0.0000 | $9.7475 |
| 4/25/24 | $0.0000 | $9.7426 |
| 4/24/24 | $0.0000 | $9.8010 |
| 4/23/24 | $0.0000 | $9.7949 |
| 4/22/24 | $0.0000 | $9.7393 |
| 4/19/24 | $0.0000 | $9.7078 |
| 4/18/24 | $0.0000 | $9.6517 |
| 4/17/24 | $0.0000 | $9.6545 |
| 4/16/24 | $0.0000 | $9.6210 |
| 4/15/24 | $0.0000 | $9.6943 |
| 4/12/24 | $0.0000 | $9.7561 |
| 4/11/24 | $0.0000 | $9.8597 |
| 4/10/24 | $0.0000 | $9.8742 |
| 4/9/24 | $0.0000 | $10.0130 |
| 4/8/24 | $0.0000 | $9.9699 |
| 4/5/24 | $0.0000 | $9.9588 |
| 4/4/24 | $0.0000 | $9.9622 |
| 4/3/24 | $0.0000 | $9.9918 |
| 4/2/24 | $0.0000 | $9.9876 |
| 4/1/24 | $0.0000 | $9.9829 |
| 3/28/24 | $0.0000 | $10.0291 |
| 3/27/24 | $0.0000 | $9.9993 |
| 3/26/24 | $0.0000 | $9.8796 |
| 3/25/24 | $0.0000 | $9.9181 |
| 3/22/24 | $0.0000 | $9.9234 |
| 3/21/24 | $0.0000 | $9.9460 |
| 3/20/24 | $0.0000 | $9.9182 |
| 3/19/24 | $0.0000 | $9.8638 |
| 3/18/24 | $0.0000 | $9.8113 |
| 3/15/24 | $0.0000 | $9.8212 |
| 3/14/24 | $0.0000 | $9.8155 |
| 3/13/24 | $0.0000 | $9.9280 |
| 3/12/24 | $0.0000 | $9.9067 |
| 3/11/24 | $0.0000 | $9.9077 |
| 3/8/24 | $0.0000 | $9.8975 |
| 3/7/24 | $0.0000 | $9.8686 |
| 3/6/24 | $0.0000 | $9.8346 |
| 3/5/24 | $0.0000 | $9.8016 |
| 3/4/24 | $0.0000 | $9.7902 |
| 3/1/24 | $0.0000 | $9.7531 |
| 2/29/24 | $0.0000 | $9.7312 |
| 2/28/24 | $0.0000 | $9.6930 |
| 2/27/24 | $0.0000 | $9.7115 |
| 2/26/24 | $0.0000 | $9.7017 |
| 2/23/24 | $0.0000 | $9.7580 |
| 2/22/24 | $0.0000 | $9.7284 |
| 2/21/24 | $0.0000 | $9.7022 |
| 2/20/24 | $0.0000 | $9.6783 |
| 2/16/24 | $0.0000 | $9.6837 |
| 2/15/24 | $0.0000 | $9.6918 |
| 2/14/24 | $0.0000 | $9.5931 |
| 2/13/24 | $0.0000 | $9.5805 |
| 2/12/24 | $0.0000 | $9.6850 |
| 2/9/24 | $0.0000 | $9.6466 |
| 2/8/24 | $0.0000 | $9.6583 |
| 2/7/24 | $0.0000 | $9.6712 |
| 2/6/24 | $0.0000 | $9.6863 |
| 2/5/24 | $0.0000 | $9.6378 |
| 2/2/24 | $0.0000 | $9.7301 |
| 2/1/24 | $0.0000 | $9.7978 |
| 1/31/24 | $0.0000 | $9.7331 |
| 1/30/24 | $0.0000 | $9.7735 |
| 1/29/24 | $0.0000 | $9.7629 |
| 1/26/24 | $0.0000 | $9.7490 |
| 1/25/24 | $0.0000 | $9.7585 |
| 1/24/24 | $0.0000 | $9.6391 |
| 1/23/24 | $0.0000 | $9.6778 |
| 1/22/24 | $0.0000 | $9.6538 |
| 1/19/24 | $0.0000 | $9.6465 |
| 1/18/24 | $0.0000 | $9.6070 |
| 1/17/24 | $0.0000 | $9.6324 |
| 1/16/24 | $0.0000 | $9.6938 |
| 1/12/24 | $0.0000 | $9.7725 |
| 1/11/24 | $0.0000 | $9.7460 |
| 1/10/24 | $0.0000 | $9.7820 |
| 1/9/24 | $0.0000 | $9.7984 |
| 1/8/24 | $0.0000 | $9.8312 |
| 1/5/24 | $0.0000 | $9.7952 |
| 1/4/24 | $0.0000 | $9.7734 |
| 1/3/24 | $0.0000 | $9.7931 |
| 1/2/24 | $0.0000 | $9.8152 |
| 12/29/23 | $0.0000 | $9.7557 |
| 12/28/23 | $0.0000 | $9.7776 |
| 12/27/23 | $0.0000 | $9.7848 |
| 12/26/23 | $0.0000 | $9.7615 |
| 12/22/23 | $0.0000 | $9.7243 |
| 12/21/23 | $0.0000 | $9.7133 |
| 12/20/23 | $0.0000 | $9.6805 |
| 12/19/23 | $0.0000 | $9.7339 |
| 12/18/23 | $0.0000 | $9.6853 |
| 12/15/23 | $0.0000 | $9.6980 |
| 12/14/23 | $0.0000 | $9.7478 |
| 12/13/23 | $0.0000 | $9.6594 |
| 12/12/23 | $0.0000 | $9.5002 |
| 12/11/23 | $0.0000 | $9.5113 |
| 12/8/23 | $0.0000 | $9.4988 |
| 12/7/23 | $0.0000 | $9.5062 |
| 12/6/23 | $0.0000 | $9.4961 |
| 12/5/23 | $0.0000 | $9.4887 |
| 12/4/23 | $0.0000 | $9.5110 |
| 12/1/23 | $0.0000 | $9.5224 |
| 11/30/23 | $0.0000 | $9.4207 |
| 11/29/23 | $0.0000 | $9.3759 |
| 11/28/23 | $0.0000 | $9.3288 |
| 11/27/23 | $0.0000 | $9.2974 |
| 11/24/23 | $0.0000 | $9.2853 |
| 11/22/23 | $0.0000 | $9.2804 |
| 11/21/23 | $0.0000 | $9.2534 |
| 11/20/23 | $0.0000 | $9.2624 |
| 11/17/23 | $0.0000 | $9.2465 |
| 11/16/23 | $0.0000 | $9.2033 |
| 11/15/23 | $0.0000 | $9.2061 |
| 11/14/23 | $0.0000 | $9.1852 |
| 11/13/23 | $0.0000 | $9.0422 |
| 11/10/23 | $0.0000 | $9.0631 |
| 11/9/23 | $0.0000 | $9.0170 |
| 11/8/23 | $0.0000 | $9.0878 |
| 11/7/23 | $0.0000 | $9.1015 |
| 11/6/23 | $0.0000 | $9.1215 |
| 11/3/23 | $0.0000 | $9.1651 |
| 11/2/23 | $0.0000 | $9.0921 |
| 11/1/23 | $0.0000 | $8.9659 |
| 10/31/23 | $0.0000 | $8.9230 |
| 10/30/23 | $0.0000 | $8.8758 |
| 10/27/23 | $0.0000 | $8.8391 |
| 10/26/23 | $0.0000 | $8.9223 |
| 10/25/23 | $0.0000 | $8.8986 |
| 10/24/23 | $0.0000 | $8.9691 |
| 10/23/23 | $0.0000 | $8.9138 |
| 10/20/23 | $0.0000 | $8.9699 |
| 10/19/23 | $0.0000 | $9.0156 |
| 10/18/23 | $0.0000 | $9.0790 |
| 10/17/23 | $9.4184 | $9.2094 |
| 10/16/23 | $9.4153 | $9.2064 |
| 10/13/23 | $9.3855 | $9.1774 |
| 10/12/23 | $9.3683 | $9.1607 |
| 10/11/23 | $9.4906 | $9.2796 |
| 10/10/23 | $9.4653 | $9.2550 |
| 10/9/23 | $9.4340 | $9.2246 |
| 10/6/23 | $9.3468 | $9.1398 |
| 10/5/23 | $9.3209 | $9.1146 |
| 10/4/23 | $9.3328 | $9.1261 |
| 10/3/23 | $9.3113 | $9.1052 |
| 10/2/23 | $9.3901 | $9.1819 |
| 9/29/23 | $9.4883 | $9.2774 |
| 9/28/23 | $9.5015 | $9.2902 |
| 9/27/23 | $9.4664 | $9.2561 |
| 9/26/23 | $9.4737 | $9.2632 |
| 9/25/23 | $9.5505 | $9.3379 |
| 9/22/23 | $9.5643 | $9.3513 |
| 9/21/23 | $9.5885 | $9.3748 |
| 9/20/23 | $9.6898 | $9.4733 |
| 9/19/23 | $9.7057 | $9.4888 |
| 9/18/23 | $9.7249 | $9.5075 |
| 9/15/23 | $9.7346 | $9.5169 |
| 9/14/23 | $9.7804 | $9.5614 |
| 9/13/23 | $9.7753 | $9.5565 |
| 9/12/23 | $9.7792 | $9.5603 |
| 9/11/23 | $9.7718 | $9.5531 |
| 9/8/23 | $9.7707 | $9.5520 |
| 9/7/23 | $9.7424 | $9.5245 |
| 9/6/23 | $9.7405 | $9.5226 |
| 9/5/23 | $9.7665 | $9.5479 |
| 9/1/23 | $9.8435 | $9.6228 |
| 8/31/23 | $9.8461 | $9.6253 |
| 8/30/23 | $9.8640 | $9.6427 |
| 8/29/23 | $9.8735 | $9.6520 |
| 8/28/23 | $9.8001 | $9.5806 |
| 8/25/23 | $9.7648 | $9.5463 |
| 8/24/23 | $9.7365 | $9.5187 |
| 8/23/23 | $9.7723 | $9.5536 |
| 8/22/23 | $9.7034 | $9.4866 |
| 8/21/23 | $9.7321 | $9.5145 |
| 8/18/23 | $9.7709 | $9.5522 |
| 8/17/23 | $9.7435 | $9.5256 |
| 8/16/23 | $9.7497 | $9.5316 |
| 8/15/23 | $9.7853 | $9.5662 |
| 8/14/23 | $9.8720 | $9.6505 |
| 8/11/23 | $9.9306 | $9.7075 |
| 8/10/23 | $9.9344 | $9.7112 |
| 8/9/23 | $9.9467 | $9.7232 |
| 8/8/23 | $9.9348 | $9.7116 |
| 8/7/23 | $9.9368 | $9.7135 |
| 8/4/23 | $9.8899 | $9.6679 |
| 8/3/23 | $9.8798 | $9.6581 |
| 8/2/23 | $9.9309 | $9.7078 |
| 8/1/23 | $9.9687 | $9.7446 |
| 7/31/23 | $10.0409 | $9.8148 |
| 7/28/23 | $10.0207 | $9.7951 |
| 7/27/23 | $9.9743 | $9.7500 |
| 7/26/23 | $10.0353 | $9.8093 |
| 7/25/23 | $10.0055 | $9.7803 |
| 7/24/23 | $10.0106 | $9.7853 |
| 7/21/23 | $9.9992 | $9.7742 |
| 7/20/23 | $9.9962 | $9.7713 |
| 7/19/23 | $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 |
|---|---|---|---|---|---|
| 6/13/25 | 6/13/25 | 6/25/25 | $0.0000 | $0.0463 | $0.0463 |
| 5/15/25 | 5/15/25 | 5/27/25 | $0.0000 | $0.0312 | $0.0312 |
| 4/15/25 | 4/15/25 | 4/25/25 | $0.0000 | $0.0419 | $0.0419 |
| 3/14/25 | 3/14/25 | 3/25/25 | $0.0000 | $0.0456 | $0.0456 |
| 2/14/25 | 2/14/25 | 2/25/25 | $0.0000 | $0.0203 | $0.0203 |
| 1/15/25 | 1/15/25 | 1/27/25 | $0.0000 | $0.0410 | $0.0410 |
| 12/13/24 | 12/13/24 | 12/26/24 | $0.0000 | $0.0451 | $0.0451 |
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $0.0239 | $0.0239 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $0.0415 | $0.0415 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.0446 | $0.0446 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.0245 | $0.0245 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.0431 | $0.0431 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $0.0498 | $0.0498 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $0.0313 | $0.0313 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $0.0371 | $0.0371 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.0427 | $0.0427 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $0.0219 | $0.0219 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $0.0378 | $0.0378 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $0.0466 | $0.0466 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $0.0257 | $0.0257 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $0.0415 | $0.0415 |
| 9/14/23 | 9/15/23 | 9/25/23 | $0.0000 | $0.0460 | $0.0460 |
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $0.0202 | $0.0202 |
| 2025 YTD | $0.2263 |
| 2024 | $0.4433 |
| 2023 | $0.1800 |
| Total | $0.8496 |
*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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