| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 12/8/23 | $1,038.79 | $1,002.44 | $3.12 |
| 12/7/23 | $1,039.78 | $1,003.39 | $3.00 |
| 12/6/23 | $1,049.84 | $1,013.39 | $2.65 |
| 12/5/23 | $1,044.17 | $1,007.92 | $2.54 |
| 12/4/23 | $1,042.15 | $1,005.97 | $2.42 |
| 12/1/23 | $1,043.28 | $1,007.06 | $2.31 |
| 11/30/23 | $1,039.22 | $1,003.14 | $2.19 |
| 11/29/23 | $1,033.49 | $997.60 | $1.85 |
| 11/28/23 | $1,017.41 | $982.09 | $1.73 |
| 11/27/23 | $1,012.59 | $977.44 | $1.62 |
| 11/24/23 | $1,011.50 | $976.39 | $1.50 |
| 11/22/23 | $1,012.15 | $977.02 | $1.39 |
| 11/21/23 | $1,008.46 | $973.45 | $1.04 |
| 11/20/23 | $1,006.95 | $972.00 | $0.81 |
| 11/17/23 | $1,001.26 | $966.51 | $0.70 |
| 11/16/23 | $998.76 | $964.09 | $0.58 |
| 11/15/23 | $993.30 | $958.82 | $0.24 |
| 11/14/23 | $993.37 | $958.89 | $0.12 |
| 11/13/23 | $980.37 | $946.35 | $0.69 |
| 11/10/23 | $980.95 | $946.91 | $0.58 |
| 11/9/23 | $979.34 | $945.35 | $0.46 |
| 11/8/23 | $977.40 | $943.48 | $0.12 |
| 11/7/23 | $967.57 | $933.99 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $0.6900 | $0.6900 |
| 2023 YTD | $0.6900 |
| Total | $0.6900 |
*Can be comprised of both principal and income/interest distributions. Past performance does not guarantee future results.
| Percentage of Public Offering Price | ||
|---|---|---|
| Up-front Sales Charge1 | 3.50% | |
| Fee/Wrap Account | 0.60% | |
| 1The maximum sales fee consists entirely of an initial sales fee deducted at the time of purchase. Investors will be assessed a sales fee on the portion of their units represented by cash to pay the Trust's organizational costs. | ||
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 Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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