| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 3/20/26 | $961.47 | $961.47 | $1.18 |
| 3/19/26 | $964.30 | $964.30 | $0.74 |
| 3/18/26 | $964.68 | $964.68 | $0.59 |
| 3/17/26 | $966.57 | $966.57 | $0.45 |
| 3/16/26 | $966.16 | $966.16 | $0.30 |
| 3/13/26 | $965.01 | $965.01 | $0.15 |
| 3/12/26 | $980.60 | $980.60 | $4.16 |
| 3/11/26 | $983.97 | $983.97 | $4.01 |
| 3/10/26 | $986.29 | $986.29 | $3.87 |
| 3/9/26 | $987.27 | $987.27 | $3.72 |
| 3/6/26 | $986.93 | $986.93 | $3.58 |
| 3/5/26 | $987.27 | $987.27 | $3.14 |
| 3/4/26 | $988.60 | $988.60 | $2.99 |
| 3/3/26 | $989.24 | $989.24 | $2.84 |
| 3/2/26 | $989.58 | $989.58 | $2.70 |
| 2/27/26 | $991.83 | $991.83 | $2.55 |
| 2/26/26 | $991.54 | $991.54 | $1.80 |
| 2/25/26 | $991.06 | $991.06 | $1.65 |
| 2/24/26 | $991.42 | $991.42 | $1.50 |
| 2/23/26 | $992.26 | $992.26 | $1.35 |
| 2/20/26 | $991.17 | $991.17 | $1.20 |
| 2/19/26 | $991.23 | $991.23 | $0.75 |
| 2/18/26 | $991.31 | $991.31 | $0.60 |
| 2/17/26 | $991.77 | $991.77 | $0.45 |
| 2/13/26 | $992.42 | $992.42 | $0.30 |
| 2/12/26 | $991.57 | $991.57 | $4.19 |
| 2/11/26 | $989.99 | $989.99 | $4.04 |
| 2/10/26 | $991.23 | $991.23 | $3.89 |
| 2/9/26 | $990.79 | $990.79 | $3.74 |
| 2/6/26 | $990.58 | $990.58 | $3.59 |
| 2/5/26 | $991.49 | $991.49 | $3.14 |
| 2/4/26 | $989.21 | $989.21 | $2.99 |
| 2/3/26 | $989.30 | $989.30 | $2.84 |
| 2/2/26 | $989.34 | $989.34 | $2.69 |
| 1/30/26 | $990.16 | $990.16 | $2.54 |
| 1/29/26 | $989.52 | $989.52 | $2.24 |
| 1/28/26 | $989.35 | $989.35 | $2.09 |
| 1/27/26 | $989.63 | $989.63 | $1.94 |
| 1/26/26 | $989.45 | $989.45 | $1.79 |
| 1/23/26 | $989.24 | $989.24 | $1.64 |
| 1/22/26 | $989.10 | $989.10 | $1.20 |
| 1/21/26 | $989.19 | $989.19 | $1.05 |
| 1/20/26 | $988.51 | $988.51 | $0.90 |
| 1/16/26 | $988.97 | $988.97 | $0.75 |
| 1/15/26 | $989.93 | $989.93 | $0.15 |
| 1/14/26 | $990.88 | $990.88 | $4.47 |
| 1/13/26 | $990.50 | $990.50 | $4.32 |
| 1/12/26 | $989.74 | $989.74 | $4.17 |
| 1/9/26 | $990.05 | $990.05 | $4.03 |
| 1/8/26 | $990.69 | $990.69 | $3.58 |
| 1/7/26 | $991.68 | $991.68 | $3.43 |
| 1/6/26 | $991.82 | $991.82 | $3.28 |
| 1/5/26 | $991.81 | $991.81 | $3.13 |
| 1/2/26 | $990.82 | $990.82 | $2.98 |
| 12/31/25 | $990.91 | $990.91 | $2.53 |
| 12/30/25 | $992.07 | $992.07 | $2.38 |
| 12/29/25 | $992.17 | $992.17 | $2.24 |
| 12/26/25 | $991.28 | $991.28 | $2.09 |
| 12/24/25 | $990.63 | $990.63 | $1.64 |
| 12/23/25 | $989.80 | $989.80 | $1.34 |
| 12/22/25 | $990.50 | $990.50 | $1.19 |
| 12/19/25 | $991.10 | $991.10 | $1.04 |
| 12/18/25 | $1,011.80 | $992.09 | $0.60 |
| 12/17/25 | $1,010.91 | $991.21 | $0.45 |
| 12/16/25 | $1,011.06 | $991.36 | $0.30 |
| 12/15/25 | $1,010.31 | $990.63 | $0.15 |
| 12/12/25 | $1,009.96 | $990.29 | $4.47 |
| 12/11/25 | $1,010.90 | $991.20 | $4.02 |
| 12/10/25 | $1,010.61 | $990.92 | $3.88 |
| 12/9/25 | $1,008.61 | $988.96 | $3.73 |
| 12/8/25 | $1,009.56 | $989.89 | $3.58 |
| 12/5/25 | $1,010.17 | $990.49 | $3.43 |
| 12/4/25 | $1,011.02 | $991.33 | $2.98 |
| 12/3/25 | $1,011.57 | $992.38 | $2.83 |
| 12/2/25 | $1,011.20 | $991.47 | $2.69 |
| 12/1/25 | $1,010.52 | $990.80 | $2.54 |
| 11/28/25 | $1,012.17 | $992.42 | $2.39 |
| 11/26/25 | $1,012.97 | $993.21 | $1.94 |
| 11/25/25 | $1,012.95 | $993.19 | $1.64 |
| 11/24/25 | $1,011.74 | $992.00 | $1.49 |
| 11/21/25 | $1,011.45 | $991.72 | $1.34 |
| 11/20/25 | $1,010.53 | $990.81 | $0.90 |
| 11/19/25 | $1,009.67 | $989.96 | $0.75 |
| 11/18/25 | $1,009.97 | $990.27 | $0.60 |
| 11/17/25 | $1,009.11 | $989.42 | $0.45 |
| 11/14/25 | $1,008.98 | $989.29 | $0.30 |
| 11/13/25 | $1,009.68 | $989.98 | $4.36 |
| 11/12/25 | $1,011.35 | $991.24 | $4.21 |
| 11/11/25 | $1,011.79 | $991.67 | $4.06 |
| 11/10/25 | $1,010.48 | $990.38 | $4.06 |
| 11/7/25 | $1,011.17 | $991.06 | $3.76 |
| 11/6/25 | $1,011.41 | $991.30 | $3.30 |
| 11/5/25 | $1,009.58 | $989.50 | $3.15 |
| 11/4/25 | $1,010.68 | $990.97 | $2.99 |
| 11/3/25 | $1,010.33 | $990.63 | $2.84 |
| 10/31/25 | $1,011.10 | $991.37 | $2.69 |
| 10/30/25 | $1,011.33 | $991.60 | $2.40 |
| 10/29/25 | $1,011.90 | $992.16 | $2.25 |
| 10/28/25 | $1,014.81 | $995.02 | $2.10 |
| 10/27/25 | $1,014.68 | $994.89 | $1.95 |
| 10/24/25 | $1,014.81 | $995.02 | $1.80 |
| 10/23/25 | $1,014.24 | $994.46 | $1.35 |
| 10/22/25 | $1,015.38 | $995.51 | $1.20 |
| 10/21/25 | $1,015.66 | $995.79 | $1.05 |
| 10/20/25 | $1,015.44 | $995.58 | $0.90 |
| 10/17/25 | $1,014.93 | $995.07 | $0.75 |
| 10/16/25 | $1,016.18 | $996.31 | $0.30 |
| 10/15/25 | $1,014.42 | $994.58 | $0.15 |
| 10/14/25 | $1,014.73 | $994.88 | $4.48 |
| 10/13/25 | $1,012.99 | $993.17 | $4.33 |
| 10/10/25 | $1,013.09 | $993.27 | $4.33 |
| 10/9/25 | $1,012.15 | $992.35 | $3.74 |
| 10/8/25 | $1,013.04 | $993.23 | $3.59 |
| 10/7/25 | $1,013.43 | $993.60 | $3.44 |
| 10/6/25 | $1,012.53 | $992.78 | $3.29 |
| 10/3/25 | $1,013.19 | $993.43 | $3.14 |
| 10/2/25 | $1,014.24 | $994.47 | $2.69 |
| 10/1/25 | $1,014.16 | $994.39 | $2.54 |
| 9/30/25 | $1,012.26 | $992.52 | $2.39 |
| 9/29/25 | $1,012.14 | $992.41 | $2.24 |
| 9/26/25 | $1,011.40 | $991.68 | $2.09 |
| 9/25/25 | $1,011.08 | $991.37 | $1.64 |
| 9/24/25 | $1,013.03 | $993.27 | $1.50 |
| 9/23/25 | $1,014.29 | $994.51 | $1.35 |
| 9/22/25 | $1,013.86 | $994.09 | $1.20 |
| 9/19/25 | $1,014.87 | $995.08 | $1.05 |
| 9/18/25 | $1,014.58 | $994.79 | $0.60 |
| 9/17/25 | $1,015.30 | $995.50 | $0.45 |
| 9/16/25 | $1,016.64 | $996.82 | $0.30 |
| 9/15/25 | $1,015.93 | $996.12 | $0.15 |
| 9/12/25 | $1,026.83 | $1,007.04 | $4.51 |
| 9/11/25 | $1,027.79 | $1,007.98 | $4.07 |
| 9/10/25 | $1,027.52 | $1,007.72 | $3.92 |
| 9/9/25 | $1,027.08 | $1,007.29 | $3.77 |
| 9/8/25 | $1,028.21 | $1,008.39 | $3.62 |
| 9/5/25 | $1,027.68 | $1,007.87 | $3.47 |
| 9/4/25 | $1,026.07 | $1,006.30 | $3.02 |
| 9/3/25 | $1,024.24 | $1,004.50 | $2.87 |
| 9/2/25 | $1,022.96 | $1,003.25 | $2.72 |
| 8/29/25 | $1,024.62 | $1,004.87 | $2.58 |
| 8/28/25 | $1,025.23 | $1,005.24 | $2.12 |
| 8/27/25 | $1,025.18 | $1,005.18 | $1.97 |
| 8/26/25 | $1,024.34 | $1,004.37 | $1.82 |
| 8/25/25 | $1,023.13 | $1,003.18 | $1.67 |
| 8/22/25 | $1,023.85 | $1,003.88 | $1.52 |
| 8/21/25 | $1,020.70 | $1,000.80 | $1.07 |
| 8/20/25 | $1,022.23 | $1,002.30 | $0.92 |
| 8/19/25 | $1,022.08 | $1,002.15 | $0.76 |
| 8/18/25 | $1,021.76 | $1,001.84 | $0.61 |
| 8/15/25 | $1,022.03 | $1,002.10 | $0.46 |
| 8/14/25 | $1,022.61 | $1,002.67 | $4.54 |
| 8/13/25 | $1,023.98 | $1,004.01 | $4.39 |
| 8/12/25 | $1,021.90 | $1,001.97 | $4.24 |
| 8/11/25 | $1,021.07 | $1,001.16 | $4.09 |
| 8/8/25 | $1,020.95 | $1,001.04 | $3.93 |
| 8/7/25 | $1,022.68 | $1,002.74 | $3.48 |
| 8/6/25 | $1,023.15 | $1,003.19 | $3.33 |
| 8/5/25 | $1,022.70 | $1,002.76 | $3.18 |
| 8/4/25 | $1,023.48 | $1,003.53 | $3.03 |
| 8/1/25 | $1,023.30 | $1,003.35 | $2.88 |
| 7/31/25 | $1,017.50 | $997.66 | $2.42 |
| 7/30/25 | $1,017.37 | $997.53 | $2.42 |
| 7/29/25 | $1,019.10 | $999.23 | $2.27 |
| 7/28/25 | $1,017.30 | $997.46 | $2.12 |
| 7/25/25 | $1,017.78 | $997.94 | $1.97 |
| 7/24/25 | $1,017.33 | $997.49 | $1.52 |
| 7/23/25 | $1,018.44 | $998.58 | $1.37 |
| 7/22/25 | $1,019.94 | $1,000.05 | $1.21 |
| 7/21/25 | $1,019.30 | $999.42 | $1.06 |
| 7/18/25 | $1,018.25 | $998.40 | $0.91 |
| 7/17/25 | $1,016.95 | $997.12 | $0.46 |
| 7/16/25 | $1,017.22 | $997.38 | $0.31 |
| 7/15/25 | $1,015.46 | $995.66 | $0.16 |
| 7/14/25 | $1,025.95 | $1,006.12 | $4.57 |
| 7/11/25 | $1,026.24 | $1,006.40 | $4.41 |
| 7/10/25 | $1,027.44 | $1,007.58 | $3.96 |
| 7/9/25 | $1,027.62 | $1,007.76 | $3.81 |
| 7/8/25 | $1,026.19 | $1,006.36 | $3.66 |
| 7/7/25 | $1,026.91 | $1,007.07 | $3.51 |
| 7/3/25 | $1,027.99 | $1,008.12 | $3.36 |
| 7/2/25 | $1,029.77 | $1,009.69 | $2.75 |
| 7/1/25 | $1,029.46 | $1,009.38 | $2.60 |
| 6/30/25 | $1,030.98 | $1,010.88 | $2.45 |
| 6/27/25 | $1,029.26 | $1,009.19 | $2.30 |
| 6/26/25 | $1,030.31 | $1,010.21 | $1.84 |
| 6/25/25 | $1,028.76 | $1,008.69 | $1.69 |
| 6/24/25 | $1,028.27 | $1,008.22 | $1.53 |
| 6/23/25 | $1,026.24 | $1,006.23 | $1.38 |
| 6/20/25 | $1,024.82 | $1,004.83 | $1.23 |
| 6/18/25 | $1,024.33 | $1,004.36 | $0.77 |
| 6/17/25 | $1,024.47 | $1,004.49 | $0.47 |
| 6/16/25 | $1,023.16 | $1,003.21 | $0.31 |
| 6/13/25 | $1,023.68 | $1,003.72 | $0.16 |
| 6/12/25 | $1,025.35 | $1,005.36 | $4.27 |
| 6/11/25 | $1,023.96 | $1,003.99 | $4.12 |
| 6/10/25 | $1,021.55 | $1,001.63 | $3.97 |
| 6/9/25 | $1,021.17 | $1,001.26 | $3.82 |
| 6/6/25 | $1,020.13 | $1,000.24 | $3.66 |
| 6/5/25 | $1,023.68 | $1,003.71 | $3.21 |
| 6/4/25 | $1,025.72 | $1,005.72 | $3.05 |
| 6/3/25 | $1,022.71 | $1,002.77 | $2.90 |
| 6/2/25 | $1,022.79 | $1,002.85 | $2.75 |
| 5/30/25 | $1,023.87 | $1,003.90 | $2.60 |
| 5/29/25 | $1,022.69 | $1,002.75 | $2.29 |
| 5/28/25 | $1,020.74 | $1,000.83 | $2.14 |
| 5/27/25 | $1,021.71 | $1,001.78 | $1.99 |
| 5/23/25 | $1,020.32 | $1,000.43 | $1.84 |
| 5/22/25 | $1,020.05 | $1,000.16 | $1.23 |
| 5/21/25 | $1,019.29 | $999.41 | $1.07 |
| 5/20/25 | $1,022.17 | $1,002.23 | $0.92 |
| 5/19/25 | $1,021.40 | $1,001.48 | $0.77 |
| 5/16/25 | $1,020.38 | $1,000.48 | $0.62 |
| 5/15/25 | $1,020.39 | $1,000.50 | $0.16 |
| 5/14/25 | $1,036.43 | $1,016.59 | $4.62 |
| 5/13/25 | $1,037.54 | $1,017.68 | $4.47 |
| 5/12/25 | $1,036.66 | $1,016.82 | $4.31 |
| 5/9/25 | $1,038.36 | $1,018.48 | $4.16 |
| 5/8/25 | $1,038.00 | $1,018.14 | $3.70 |
| 5/7/25 | $1,040.99 | $1,021.07 | $3.55 |
| 5/6/25 | $1,040.28 | $1,020.37 | $3.40 |
| 5/5/25 | $1,038.77 | $1,018.88 | $3.25 |
| 5/2/25 | $1,039.20 | $1,019.31 | $3.09 |
| 5/1/25 | $1,042.22 | $1,022.27 | $2.64 |
| 4/30/25 | $1,046.14 | $1,025.73 | $2.48 |
| 4/29/25 | $1,045.27 | $1,024.88 | $2.33 |
| 4/28/25 | $1,044.34 | $1,023.97 | $2.17 |
| 4/25/25 | $1,042.15 | $1,021.82 | $2.02 |
| 4/24/25 | $1,039.60 | $1,019.32 | $1.55 |
| 4/23/25 | $1,035.96 | $1,015.75 | $1.40 |
| 4/22/25 | $1,035.88 | $1,015.67 | $1.24 |
| 4/21/25 | $1,036.18 | $1,015.96 | $1.09 |
| 4/17/25 | $1,037.79 | $1,017.54 | $0.93 |
| 4/16/25 | $1,037.32 | $1,017.08 | $0.31 |
| 4/15/25 | $1,034.42 | $1,014.24 | $0.16 |
| 4/14/25 | $1,033.08 | $1,012.93 | $4.66 |
| 4/11/25 | $1,028.10 | $1,008.05 | $4.51 |
| 4/10/25 | $1,032.83 | $1,012.68 | $4.04 |
| 4/9/25 | $1,032.78 | $1,012.64 | $3.88 |
| 4/8/25 | $1,038.19 | $1,017.94 | $3.73 |
| 4/7/25 | $1,037.38 | $1,017.14 | $3.57 |
| 4/4/25 | $1,045.15 | $1,024.76 | $3.42 |
| 4/3/25 | $1,048.00 | $1,027.56 | $2.95 |
| 4/2/25 | $1,044.77 | $1,024.39 | $2.80 |
| 4/1/25 | $1,045.34 | $1,024.95 | $2.64 |
| 3/31/25 | $1,044.57 | $1,024.19 | $2.49 |
| 3/28/25 | $1,044.25 | $1,023.88 | $2.49 |
| 3/27/25 | $1,041.39 | $1,021.08 | $2.02 |
| 3/26/25 | $1,041.29 | $1,020.98 | $1.87 |
| 3/25/25 | $1,042.06 | $1,021.74 | $1.71 |
| 3/24/25 | $1,041.04 | $1,020.74 | $1.56 |
| 3/21/25 | $1,043.76 | $1,023.40 | $1.40 |
| 3/20/25 | $1,043.90 | $1,023.54 | $0.94 |
| 3/19/25 | $1,042.76 | $1,022.41 | $0.78 |
| 3/18/25 | $1,040.84 | $1,020.09 | $0.63 |
| 3/17/25 | $1,039.39 | $1,019.13 | $0.47 |
| 3/14/25 | $1,039.56 | $1,019.29 | $0.31 |
| 3/13/25 | $1,055.29 | $1,034.99 | $4.49 |
| 3/12/25 | $1,054.46 | $1,034.18 | $4.34 |
| 3/11/25 | $1,056.80 | $1,036.47 | $4.18 |
| 3/10/25 | $1,059.20 | $1,038.82 | $4.03 |
| 3/7/25 | $1,056.68 | $1,036.35 | $3.87 |
| 3/6/25 | $1,057.87 | $1,037.51 | $3.41 |
| 3/5/25 | $1,057.80 | $1,037.45 | $3.26 |
| 3/4/25 | $1,059.80 | $1,039.41 | $3.10 |
| 3/3/25 | $1,060.87 | $1,040.46 | $2.95 |
| 2/28/25 | $1,059.52 | $1,039.13 | $2.79 |
| 2/27/25 | $1,057.86 | $1,037.50 | $2.02 |
| 2/26/25 | $1,058.31 | $1,037.95 | $1.87 |
| 2/25/25 | $1,057.10 | $1,036.76 | $1.71 |
| 2/24/25 | $1,054.67 | $1,034.38 | $1.56 |
| 2/21/25 | $1,053.92 | $1,033.64 | $1.40 |
| 2/20/25 | $1,051.86 | $1,031.34 | $0.94 |
| 2/19/25 | $1,051.60 | $1,031.09 | $0.78 |
| 2/18/25 | $1,050.49 | $1,030.00 | $0.63 |
| 2/14/25 | $1,052.23 | $1,031.71 | $0.47 |
| 2/13/25 | $1,049.79 | $1,029.31 | $4.54 |
| 2/12/25 | $1,046.92 | $1,026.50 | $4.39 |
| 2/11/25 | $1,049.69 | $1,029.21 | $4.23 |
| 2/10/25 | $1,050.29 | $1,029.80 | $4.07 |
| 2/7/25 | $1,050.18 | $1,029.69 | $3.92 |
| 2/6/25 | $1,052.67 | $1,032.13 | $3.45 |
| 2/5/25 | $1,053.36 | $1,032.81 | $3.29 |
| 2/4/25 | $1,051.52 | $1,031.01 | $3.13 |
| 2/3/25 | $1,050.21 | $1,029.72 | $2.98 |
| 1/31/25 | $1,051.57 | $1,031.06 | $2.82 |
| 1/30/25 | $1,051.64 | $1,031.12 | $2.51 |
| 1/29/25 | $1,050.87 | $1,030.37 | $2.35 |
| 1/28/25 | $1,051.97 | $1,031.45 | $2.19 |
| 1/27/25 | $1,051.85 | $1,031.33 | $2.04 |
| 1/24/25 | $1,048.89 | $1,028.42 | $1.88 |
| 1/23/25 | $1,047.88 | $1,027.43 | $1.41 |
| 1/22/25 | $1,048.17 | $1,027.72 | $1.25 |
| 1/21/25 | $1,049.33 | $1,028.86 | $1.10 |
| 1/17/25 | $1,048.16 | $1,027.72 | $0.94 |
| 1/16/25 | $1,049.00 | $1,028.54 | $0.31 |
| 1/15/25 | $1,047.47 | $1,027.03 | $0.16 |
| 1/14/25 | $1,041.92 | $1,021.59 | $4.70 |
| 1/13/25 | $1,041.84 | $1,021.51 | $4.54 |
| 1/10/25 | $1,042.94 | $1,022.60 | $4.39 |
| 1/8/25 | $1,047.90 | $1,027.46 | $3.76 |
| 1/7/25 | $1,046.81 | $1,026.39 | $3.60 |
| 1/6/25 | $1,048.40 | $1,027.94 | $3.45 |
| 1/3/25 | $1,048.69 | $1,028.23 | $3.29 |
| 1/2/25 | $1,049.93 | $1,029.44 | $2.82 |
| 12/31/24 | $1,049.81 | $1,029.33 | $2.66 |
| 12/30/24 | $1,050.22 | $1,029.73 | $2.51 |
| 12/27/24 | $1,047.49 | $1,027.06 | $2.35 |
| 12/26/24 | $1,048.12 | $1,027.68 | $1.88 |
| 12/24/24 | $1,047.47 | $1,027.03 | $1.72 |
| 12/23/24 | $1,047.19 | $1,026.76 | $1.41 |
| 12/20/24 | $1,049.19 | $1,028.73 | $1.25 |
| 12/19/24 | $1,048.19 | $1,027.74 | $0.78 |
| 12/18/24 | $1,050.15 | $1,029.67 | $0.63 |
| 12/17/24 | $1,055.31 | $1,034.72 | $0.47 |
| 12/16/24 | $1,055.82 | $1,035.22 | $0.31 |
| 12/13/24 | $1,055.90 | $1,035.30 | $0.16 |
| 12/12/24 | $1,058.16 | $1,037.51 | $4.39 |
| 12/11/24 | $1,060.05 | $1,039.37 | $4.23 |
| 12/10/24 | $1,060.75 | $1,040.06 | $4.07 |
| 12/9/24 | $1,061.55 | $1,040.84 | $3.92 |
| 12/6/24 | $1,062.55 | $1,041.82 | $3.76 |
| 12/5/24 | $1,061.20 | $1,040.50 | $3.29 |
| 12/4/24 | $1,061.98 | $1,041.26 | $3.13 |
| 12/3/24 | $1,059.92 | $1,039.24 | $2.98 |
| 12/2/24 | $1,060.59 | $1,039.90 | $2.82 |
| 11/29/24 | $1,060.30 | $1,039.62 | $2.66 |
| 11/27/24 | $1,058.29 | $1,037.64 | $2.19 |
| 11/26/24 | $1,056.67 | $1,036.06 | $1.88 |
| 11/25/24 | $1,057.71 | $1,037.07 | $1.72 |
| 11/22/24 | $1,052.63 | $1,032.10 | $1.57 |
| 11/21/24 | $1,052.91 | $1,032.37 | $1.10 |
| 11/20/24 | $1,053.73 | $1,033.17 | $0.94 |
| 11/19/24 | $1,054.96 | $1,034.38 | $0.78 |
| 11/18/24 | $1,054.11 | $1,033.55 | $0.63 |
| 11/15/24 | $1,052.83 | $1,032.29 | $0.47 |
| 11/14/24 | $1,052.55 | $1,032.02 | $4.70 |
| 11/13/24 | $1,054.19 | $1,033.63 | $4.54 |
| 11/12/24 | $1,053.91 | $1,033.35 | $4.39 |
| 11/11/24 | $1,057.33 | $1,036.70 | $4.23 |
| 11/8/24 | $1,058.72 | $1,038.07 | $4.23 |
| 11/7/24 | $1,058.86 | $1,038.21 | $3.60 |
| 11/6/24 | $1,053.85 | $1,033.29 | $3.45 |
| 11/5/24 | $1,056.81 | $1,036.19 | $3.29 |
| 11/4/24 | $1,056.57 | $1,035.96 | $3.13 |
| 11/1/24 | $1,054.05 | $1,033.49 | $2.98 |
| 10/31/24 | $1,056.96 | $1,036.34 | $2.51 |
| 10/30/24 | $1,057.65 | $1,037.01 | $2.51 |
| 10/29/24 | $1,059.19 | $1,038.53 | $2.35 |
| 10/28/24 | $1,058.98 | $1,038.32 | $2.19 |
| 10/25/24 | $1,060.39 | $1,039.71 | $2.04 |
| 10/24/24 | $1,061.62 | $1,040.91 | $1.57 |
| 10/23/24 | $1,060.93 | $1,040.24 | $1.41 |
| 10/22/24 | $1,062.87 | $1,042.12 | $1.25 |
| 10/21/24 | $1,063.83 | $1,043.06 | $1.10 |
| 10/18/24 | $1,068.47 | $1,047.61 | $0.94 |
| 10/17/24 | $1,067.89 | $1,047.05 | $0.47 |
| 10/16/24 | $1,069.98 | $1,049.09 | $0.31 |
| 10/15/24 | $1,068.98 | $1,048.11 | $0.16 |
| 10/14/24 | $1,066.68 | $1,045.85 | $4.70 |
| 10/11/24 | $1,067.77 | $1,046.93 | $4.70 |
| 10/10/24 | $1,066.88 | $1,046.05 | $4.07 |
| 10/9/24 | $1,066.09 | $1,045.28 | $3.92 |
| 10/8/24 | $1,067.75 | $1,046.93 | $3.76 |
| 10/7/24 | $1,075.80 | $1,054.97 | $3.60 |
| 10/4/24 | $1,077.65 | $1,056.78 | $3.45 |
| 10/3/24 | $1,083.88 | $1,062.89 | $2.98 |
| 10/2/24 | $1,086.52 | $1,065.48 | $2.82 |
| 10/1/24 | $1,087.38 | $1,066.32 | $2.66 |
| 9/30/24 | $1,085.53 | $1,064.50 | $2.51 |
| 9/27/24 | $1,087.31 | $1,066.25 | $2.35 |
| 9/26/24 | $1,085.13 | $1,064.12 | $1.88 |
| 9/25/24 | $1,086.64 | $1,065.59 | $1.72 |
| 9/24/24 | $1,088.84 | $1,067.75 | $1.57 |
| 9/23/24 | $1,087.79 | $1,066.73 | $1.41 |
| 9/20/24 | $1,087.86 | $1,066.79 | $1.25 |
| 9/19/24 | $1,088.28 | $1,067.21 | $0.78 |
| 9/18/24 | $1,087.12 | $1,066.06 | $0.63 |
| 9/17/24 | $1,088.86 | $1,067.77 | $0.47 |
| 9/16/24 | $1,089.77 | $1,068.66 | $0.31 |
| 9/13/24 | $1,088.21 | $1,067.13 | $0.16 |
| 9/12/24 | $1,086.15 | $1,065.12 | $3.29 |
| 9/11/24 | $1,087.01 | $1,065.96 | $3.13 |
| 9/10/24 | $1,087.98 | $1,066.91 | $2.98 |
| 9/9/24 | $1,086.01 | $1,064.98 | $2.82 |
| 9/6/24 | $1,086.01 | $1,064.98 | $2.66 |
| 9/5/24 | $1,084.35 | $1,063.35 | $2.19 |
| 9/4/24 | $1,083.35 | $1,062.37 | $2.04 |
| 9/3/24 | $1,079.90 | $1,058.99 | $1.88 |
| 8/30/24 | $1,077.47 | $1,056.61 | $1.72 |
| 8/29/24 | $1,078.75 | $1,057.86 | $1.25 |
| 8/28/24 | $1,079.61 | $1,058.70 | $1.10 |
| 8/27/24 | $1,079.80 | $1,058.88 | $0.94 |
| 8/26/24 | $1,079.56 | $1,058.66 | $0.78 |
| 8/23/24 | $1,079.54 | $1,058.63 | $0.63 |
| 8/22/24 | $1,076.30 | $1,055.45 | $0.16 |
| 8/21/24 | $1,079.10 | $1,058.20 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 3/13/26 | 3/13/26 | 3/25/26 | $14.2900 | $4.4500 | $18.7400 |
| 2/13/26 | 2/13/26 | 2/25/26 | $0.0000 | $4.4900 | $4.4900 |
| 1/15/26 | 1/15/26 | 1/26/26 | $0.0000 | $4.4700 | $4.4700 |
| 12/15/25 | 12/15/25 | 12/26/25 | $0.0000 | $4.4700 | $4.4700 |
| 11/14/25 | 11/14/25 | 11/25/25 | $0.0000 | $4.5100 | $4.5100 |
| 10/15/25 | 10/15/25 | 10/27/25 | $0.0000 | $4.4800 | $4.4800 |
| 9/15/25 | 9/15/25 | 9/25/25 | $11.8700 | $4.5100 | $16.3800 |
| 8/15/25 | 8/15/25 | 8/25/25 | $0.0000 | $4.5300 | $4.5300 |
| 7/15/25 | 7/15/25 | 7/25/25 | $9.1800 | $4.5600 | $13.7400 |
| 6/13/25 | 6/13/25 | 6/25/25 | $0.0000 | $4.5700 | $4.5700 |
| 5/15/25 | 5/15/25 | 5/27/25 | $19.1600 | $4.6100 | $23.7700 |
| 4/15/25 | 4/15/25 | 4/25/25 | $0.0000 | $4.6600 | $4.6600 |
| 3/14/25 | 3/14/25 | 3/25/25 | $14.1700 | $4.6400 | $18.8100 |
| 2/14/25 | 2/14/25 | 2/25/25 | $0.0000 | $4.7000 | $4.7000 |
| 1/15/25 | 1/15/25 | 1/27/25 | $0.0000 | $4.7000 | $4.7000 |
| 12/13/24 | 12/13/24 | 12/26/24 | $0.0000 | $4.7000 | $4.7000 |
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $4.7000 | $4.7000 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $4.7000 | $4.7000 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $3.6000 | $3.6000 |
| 2026 YTD | $27.7000 |
| 2025 | $109.3200 |
| 2024 | $17.7000 |
| Total | $154.7200 |
*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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