| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 3/13/26 | $927.87 | $927.87 | $0.11 |
| 3/12/26 | $925.33 | $925.33 | $3.04 |
| 3/11/26 | $931.67 | $931.67 | $2.93 |
| 3/10/26 | $933.47 | $933.47 | $2.82 |
| 3/9/26 | $931.50 | $931.50 | $2.71 |
| 3/6/26 | $935.38 | $935.38 | $2.60 |
| 3/5/26 | $940.82 | $940.82 | $2.28 |
| 3/4/26 | $942.00 | $942.00 | $2.17 |
| 3/3/26 | $940.32 | $940.32 | $2.06 |
| 3/2/26 | $949.65 | $949.65 | $1.96 |
| 2/27/26 | $953.96 | $953.96 | $1.85 |
| 2/26/26 | $952.91 | $952.91 | $1.31 |
| 2/25/26 | $949.78 | $949.78 | $1.20 |
| 2/24/26 | $949.80 | $949.80 | $1.09 |
| 2/23/26 | $952.16 | $952.16 | $0.98 |
| 2/20/26 | $949.76 | $949.76 | $0.87 |
| 2/19/26 | $949.02 | $949.02 | $0.55 |
| 2/18/26 | $948.89 | $948.89 | $0.44 |
| 2/17/26 | $947.14 | $947.14 | $0.33 |
| 2/13/26 | $945.96 | $945.96 | $0.22 |
| 2/12/26 | $944.50 | $944.50 | $3.03 |
| 2/11/26 | $940.51 | $940.51 | $2.92 |
| 2/10/26 | $943.55 | $943.55 | $2.81 |
| 2/9/26 | $942.19 | $942.19 | $2.71 |
| 2/6/26 | $942.00 | $942.00 | $2.60 |
| 2/5/26 | $941.72 | $941.72 | $2.27 |
| 2/4/26 | $938.74 | $938.74 | $2.17 |
| 2/3/26 | $938.34 | $938.34 | $2.06 |
| 2/2/26 | $937.88 | $937.88 | $1.95 |
| 1/30/26 | $936.17 | $936.17 | $1.84 |
| 1/29/26 | $935.82 | $935.82 | $1.62 |
| 1/28/26 | $933.39 | $933.39 | $1.52 |
| 1/27/26 | $934.12 | $934.12 | $1.41 |
| 1/26/26 | $933.80 | $933.80 | $1.30 |
| 1/23/26 | $934.03 | $934.03 | $1.19 |
| 1/22/26 | $932.43 | $932.43 | $0.87 |
| 1/21/26 | $931.62 | $931.62 | $0.76 |
| 1/20/26 | $934.70 | $934.70 | $0.65 |
| 1/16/26 | $940.43 | $940.43 | $0.54 |
| 1/15/26 | $940.58 | $940.58 | $0.11 |
| 1/14/26 | $940.57 | $940.57 | $3.25 |
| 1/13/26 | $940.46 | $940.46 | $3.14 |
| 1/12/26 | $942.85 | $942.85 | $3.04 |
| 1/9/26 | $943.97 | $943.97 | $2.93 |
| 1/8/26 | $944.46 | $944.46 | $2.60 |
| 1/7/26 | $944.85 | $944.85 | $2.49 |
| 1/6/26 | $942.89 | $942.89 | $2.38 |
| 1/5/26 | $941.82 | $941.82 | $2.28 |
| 1/2/26 | $942.98 | $942.98 | $2.17 |
| 12/31/25 | $942.45 | $942.45 | $1.84 |
| 12/30/25 | $942.44 | $942.44 | $1.73 |
| 12/29/25 | $945.80 | $945.80 | $1.63 |
| 12/26/25 | $945.63 | $945.63 | $1.52 |
| 12/24/25 | $945.48 | $945.48 | $1.19 |
| 12/23/25 | $944.99 | $944.99 | $0.98 |
| 12/22/25 | $944.53 | $944.53 | $0.87 |
| 12/19/25 | $944.08 | $944.08 | $0.76 |
| 12/18/25 | $944.71 | $944.71 | $0.44 |
| 12/17/25 | $945.63 | $945.63 | $0.33 |
| 12/16/25 | $947.70 | $947.70 | $0.22 |
| 12/15/25 | $946.08 | $946.08 | $0.11 |
| 12/12/25 | $946.41 | $946.41 | $3.27 |
| 12/11/25 | $947.39 | $947.39 | $2.95 |
| 12/10/25 | $945.00 | $945.00 | $2.84 |
| 12/9/25 | $946.32 | $946.32 | $2.73 |
| 12/8/25 | $944.85 | $944.85 | $2.63 |
| 12/5/25 | $943.92 | $943.92 | $2.52 |
| 12/4/25 | $944.56 | $944.56 | $2.19 |
| 12/3/25 | $942.34 | $942.34 | $2.09 |
| 12/2/25 | $941.50 | $941.50 | $1.98 |
| 12/1/25 | $944.25 | $944.25 | $1.87 |
| 11/28/25 | $949.19 | $949.19 | $1.76 |
| 11/26/25 | $948.43 | $948.43 | $1.43 |
| 11/25/25 | $946.81 | $946.81 | $1.21 |
| 11/24/25 | $947.10 | $947.10 | $1.10 |
| 11/21/25 | $947.31 | $947.31 | $0.99 |
| 11/20/25 | $946.76 | $946.76 | $0.66 |
| 11/19/25 | $946.98 | $946.98 | $0.55 |
| 11/18/25 | $949.09 | $949.09 | $0.44 |
| 11/17/25 | $950.58 | $950.58 | $0.34 |
| 11/14/25 | $949.56 | $949.56 | $0.23 |
| 11/13/25 | $951.00 | $951.00 | $3.14 |
| 11/12/25 | $950.38 | $950.38 | $3.03 |
| 11/11/25 | $949.33 | $949.33 | $2.92 |
| 11/10/25 | $946.45 | $946.45 | $2.92 |
| 11/7/25 | $948.53 | $948.53 | $2.71 |
| 11/6/25 | $983.06 | $948.47 | $2.38 |
| 11/5/25 | $981.44 | $947.09 | $2.27 |
| 11/4/25 | $984.91 | $950.43 | $2.16 |
| 11/3/25 | $982.78 | $948.38 | $2.06 |
| 10/31/25 | $983.71 | $949.28 | $1.95 |
| 10/30/25 | $984.68 | $950.21 | $1.73 |
| 10/29/25 | $987.28 | $952.73 | $1.62 |
| 10/28/25 | $986.77 | $952.23 | $1.51 |
| 10/27/25 | $986.95 | $952.40 | $1.41 |
| 10/24/25 | $988.68 | $954.07 | $1.30 |
| 10/23/25 | $989.57 | $954.93 | $0.98 |
| 10/22/25 | $990.98 | $956.29 | $0.87 |
| 10/21/25 | $991.22 | $956.52 | $0.76 |
| 10/20/25 | $990.99 | $956.30 | $0.65 |
| 10/17/25 | $988.77 | $954.16 | $0.54 |
| 10/16/25 | $985.05 | $950.56 | $0.22 |
| 10/15/25 | $981.72 | $947.08 | $0.11 |
| 10/14/25 | $978.58 | $944.06 | $3.26 |
| 10/13/25 | $976.74 | $942.28 | $3.15 |
| 10/10/25 | $976.34 | $941.89 | $3.15 |
| 10/9/25 | $972.63 | $938.31 | $2.72 |
| 10/8/25 | $973.58 | $939.23 | $2.61 |
| 10/7/25 | $971.76 | $937.47 | $2.50 |
| 10/6/25 | $970.31 | $936.07 | $2.39 |
| 10/3/25 | $970.47 | $936.23 | $2.28 |
| 10/2/25 | $967.31 | $933.18 | $1.95 |
| 10/1/25 | $969.56 | $935.35 | $1.85 |
| 9/30/25 | $968.13 | $934.13 | $1.74 |
| 9/29/25 | $967.40 | $933.42 | $1.63 |
| 9/26/25 | $964.60 | $930.72 | $1.52 |
| 9/25/25 | $964.66 | $930.78 | $1.19 |
| 9/24/25 | $967.17 | $933.20 | $1.09 |
| 9/23/25 | $970.81 | $936.71 | $0.98 |
| 9/22/25 | $970.75 | $936.65 | $0.87 |
| 9/19/25 | $969.74 | $935.68 | $0.76 |
| 9/18/25 | $971.20 | $937.20 | $0.44 |
| 9/17/25 | $973.48 | $939.40 | $0.33 |
| 9/16/25 | $969.08 | $935.15 | $0.22 |
| 9/15/25 | $965.49 | $931.69 | $0.11 |
| 9/12/25 | $962.93 | $929.22 | $3.26 |
| 9/11/25 | $962.21 | $928.53 | $2.94 |
| 9/10/25 | $951.49 | $918.18 | $2.83 |
| 9/9/25 | $943.84 | $910.80 | $2.72 |
| 9/8/25 | $940.45 | $907.53 | $2.61 |
| 9/5/25 | $928.58 | $896.08 | $2.51 |
| 9/4/25 | $916.05 | $883.98 | $2.18 |
| 9/3/25 | $912.86 | $880.61 | $2.07 |
| 9/2/25 | $909.21 | $877.08 | $1.97 |
| 8/29/25 | $912.83 | $880.58 | $1.86 |
| 8/28/25 | $912.67 | $880.42 | $1.53 |
| 8/27/25 | $909.47 | $877.34 | $1.42 |
| 8/26/25 | $909.10 | $876.98 | $1.31 |
| 8/25/25 | $908.86 | $876.75 | $1.20 |
| 8/22/25 | $907.22 | $875.17 | $1.09 |
| 8/21/25 | $900.73 | $868.91 | $0.76 |
| 8/20/25 | $904.20 | $872.25 | $0.66 |
| 8/19/25 | $903.91 | $872.27 | $0.55 |
| 8/18/25 | $905.41 | $873.72 | $0.44 |
| 8/15/25 | $908.81 | $877.00 | $0.33 |
| 8/14/25 | $909.00 | $877.18 | $3.26 |
| 8/13/25 | $911.73 | $879.81 | $3.15 |
| 8/12/25 | $912.15 | $880.22 | $3.04 |
| 8/11/25 | $912.36 | $880.43 | $2.93 |
| 8/8/25 | $911.34 | $879.44 | $2.82 |
| 8/7/25 | $911.64 | $879.73 | $2.50 |
| 8/6/25 | $909.95 | $878.10 | $2.39 |
| 8/5/25 | $912.61 | $880.67 | $2.28 |
| 8/4/25 | $909.58 | $877.74 | $2.17 |
| 8/1/25 | $908.33 | $876.54 | $2.07 |
| 7/31/25 | $901.40 | $869.74 | $1.74 |
| 7/30/25 | $897.21 | $865.69 | $1.74 |
| 7/29/25 | $898.83 | $867.25 | $1.63 |
| 7/28/25 | $894.92 | $863.48 | $1.53 |
| 7/25/25 | $896.16 | $864.68 | $1.42 |
| 7/24/25 | $896.89 | $865.38 | $1.09 |
| 7/23/25 | $896.53 | $865.03 | $0.98 |
| 7/22/25 | $899.50 | $867.99 | $0.87 |
| 7/21/25 | $900.71 | $869.16 | $0.77 |
| 7/18/25 | $894.39 | $863.06 | $0.66 |
| 7/17/25 | $901.21 | $869.64 | $0.33 |
| 7/16/25 | $907.19 | $875.41 | $0.22 |
| 7/15/25 | $914.40 | $882.37 | $0.12 |
| 7/14/25 | $919.01 | $886.82 | $3.25 |
| 7/11/25 | $919.86 | $887.64 | $3.14 |
| 7/10/25 | $922.57 | $890.25 | $2.82 |
| 7/9/25 | $923.63 | $891.28 | $2.71 |
| 7/8/25 | $920.86 | $888.60 | $2.60 |
| 7/7/25 | $928.45 | $895.93 | $2.49 |
| 7/3/25 | $927.84 | $895.34 | $2.38 |
| 7/2/25 | $928.17 | $895.66 | $1.95 |
| 7/1/25 | $929.73 | $897.16 | $1.84 |
| 6/30/25 | $926.87 | $894.35 | $1.73 |
| 6/27/25 | $923.46 | $891.06 | $1.63 |
| 6/26/25 | $923.16 | $890.78 | $1.30 |
| 6/25/25 | $921.76 | $889.42 | $1.19 |
| 6/24/25 | $922.72 | $890.35 | $1.08 |
| 6/23/25 | $926.06 | $893.57 | $0.98 |
| 6/20/25 | $923.87 | $891.46 | $0.87 |
| 6/18/25 | $923.91 | $891.49 | $0.54 |
| 6/17/25 | $921.79 | $889.45 | $0.33 |
| 6/16/25 | $922.04 | $889.69 | $0.22 |
| 6/13/25 | $921.72 | $889.38 | $0.11 |
| 6/12/25 | $924.23 | $891.80 | $3.07 |
| 6/11/25 | $918.26 | $886.05 | $2.96 |
| 6/10/25 | $915.51 | $883.39 | $2.85 |
| 6/9/25 | $914.89 | $882.79 | $2.74 |
| 6/6/25 | $914.08 | $882.04 | $2.63 |
| 6/5/25 | $917.88 | $885.71 | $2.31 |
| 6/4/25 | $919.52 | $887.30 | $2.20 |
| 6/3/25 | $916.09 | $882.94 | $2.09 |
| 6/2/25 | $917.93 | $884.96 | $1.98 |
| 5/30/25 | $924.35 | $891.15 | $1.87 |
| 5/29/25 | $928.09 | $894.87 | $1.65 |
| 5/28/25 | $927.75 | $894.83 | $1.54 |
| 5/27/25 | $929.59 | $896.60 | $1.43 |
| 5/23/25 | $925.71 | $892.85 | $1.32 |
| 5/22/25 | $922.74 | $889.99 | $0.88 |
| 5/21/25 | $932.76 | $900.01 | $0.77 |
| 5/20/25 | $940.69 | $907.75 | $0.66 |
| 5/19/25 | $944.58 | $911.51 | $0.55 |
| 5/16/25 | $948.56 | $915.35 | $0.44 |
| 5/15/25 | $947.71 | $914.54 | $0.12 |
| 5/14/25 | $945.07 | $911.99 | $3.27 |
| 5/13/25 | $949.03 | $915.81 | $3.16 |
| 5/12/25 | $952.51 | $919.16 | $3.05 |
| 5/9/25 | $956.07 | $922.60 | $2.94 |
| 5/8/25 | $957.04 | $923.54 | $2.62 |
| 5/7/25 | $958.51 | $924.96 | $2.51 |
| 5/6/25 | $954.62 | $921.20 | $2.40 |
| 5/5/25 | $952.64 | $919.29 | $2.29 |
| 5/2/25 | $954.81 | $921.38 | $2.19 |
| 5/1/25 | $958.77 | $925.21 | $1.86 |
| 4/30/25 | $959.05 | $925.47 | $1.75 |
| 4/29/25 | $951.54 | $917.91 | $1.65 |
| 4/28/25 | $950.41 | $916.81 | $1.54 |
| 4/25/25 | $947.04 | $913.56 | $1.43 |
| 4/24/25 | $939.28 | $906.08 | $1.10 |
| 4/23/25 | $930.76 | $897.86 | $0.99 |
| 4/22/25 | $924.25 | $891.57 | $0.88 |
| 4/21/25 | $930.82 | $897.91 | $0.77 |
| 4/17/25 | $945.10 | $911.69 | $0.66 |
| 4/16/25 | $943.34 | $910.00 | $0.22 |
| 4/15/25 | $937.68 | $904.53 | $0.11 |
| 4/14/25 | $932.03 | $899.42 | $3.25 |
| 4/11/25 | $915.81 | $883.77 | $3.15 |
| 4/10/25 | $933.87 | $901.19 | $2.82 |
| 4/9/25 | $896.70 | $865.33 | $2.71 |
| 4/8/25 | $920.17 | $887.97 | $2.60 |
| 4/7/25 | $951.28 | $917.99 | $2.50 |
| 4/4/25 | $994.67 | $959.86 | $2.39 |
| 4/3/25 | $988.57 | $953.98 | $2.06 |
| 4/2/25 | $977.77 | $943.55 | $1.95 |
| 4/1/25 | $977.33 | $943.14 | $1.85 |
| 3/31/25 | $967.50 | $933.65 | $1.74 |
| 3/28/25 | $962.62 | $928.94 | $1.74 |
| 3/27/25 | $953.99 | $920.61 | $1.41 |
| 3/26/25 | $962.07 | $928.41 | $1.30 |
| 3/25/25 | $972.38 | $938.36 | $1.20 |
| 3/24/25 | $979.49 | $945.22 | $1.09 |
| 3/21/25 | $983.99 | $949.56 | $0.98 |
| 3/20/25 | $982.54 | $948.16 | $0.65 |
| 3/19/25 | $978.97 | $944.71 | $0.55 |
| 3/18/25 | $978.47 | $944.24 | $0.44 |
| 3/17/25 | $976.91 | $942.73 | $0.33 |
| 3/14/25 | $973.60 | $939.54 | $0.22 |
| 3/13/25 | $974.34 | $940.25 | $3.15 |
| 3/12/25 | $978.24 | $944.01 | $3.04 |
| 3/11/25 | $986.32 | $951.81 | $2.93 |
| 3/10/25 | $989.24 | $954.63 | $2.82 |
| 3/7/25 | $986.88 | $952.35 | $2.71 |
| 3/6/25 | $988.27 | $953.69 | $2.39 |
| 3/5/25 | $999.43 | $964.46 | $2.28 |
| 3/4/25 | $1,003.90 | $968.77 | $2.17 |
| 3/3/25 | $1,004.60 | $969.45 | $2.06 |
| 2/28/25 | $1,007.17 | $971.93 | $1.96 |
| 2/27/25 | $1,007.67 | $972.38 | $1.41 |
| 2/26/25 | $1,009.58 | $974.22 | $1.31 |
| 2/25/25 | $1,007.00 | $971.74 | $1.20 |
| 2/24/25 | $1,000.45 | $965.41 | $1.09 |
| 2/21/25 | $1,001.10 | $966.04 | $0.98 |
| 2/20/25 | $1,001.40 | $966.34 | $0.66 |
| 2/19/25 | $999.51 | $964.51 | $0.55 |
| 2/18/25 | $999.16 | $964.18 | $0.44 |
| 2/14/25 | $999.66 | $964.66 | $0.33 |
| 2/13/25 | $995.44 | $960.58 | $3.17 |
| 2/12/25 | $991.27 | $956.56 | $3.06 |
| 2/11/25 | $1,005.52 | $970.31 | $2.95 |
| 2/10/25 | $1,010.52 | $975.14 | $2.84 |
| 2/7/25 | $1,010.03 | $974.67 | $2.73 |
| 2/6/25 | $1,014.08 | $978.57 | $2.41 |
| 2/5/25 | $1,010.38 | $975.00 | $2.30 |
| 2/4/25 | $1,000.32 | $965.29 | $2.19 |
| 2/3/25 | $998.70 | $963.73 | $2.08 |
| 1/31/25 | $996.72 | $961.81 | $1.98 |
| 1/30/25 | $998.61 | $963.64 | $1.76 |
| 1/29/25 | $997.71 | $962.77 | $1.65 |
| 1/28/25 | $1,001.35 | $965.65 | $1.54 |
| 1/27/25 | $1,002.61 | $966.87 | $1.43 |
| 1/24/25 | $994.96 | $959.48 | $1.32 |
| 1/23/25 | $993.23 | $957.81 | $0.99 |
| 1/22/25 | $997.91 | $962.33 | $0.88 |
| 1/21/25 | $997.00 | $961.73 | $0.77 |
| 1/17/25 | $991.12 | $956.06 | $0.66 |
| 1/16/25 | $986.84 | $951.93 | $0.22 |
| 1/15/25 | $982.75 | $948.34 | $0.11 |
| 1/14/25 | $972.05 | $938.01 | $3.26 |
| 1/13/25 | $972.92 | $938.85 | $3.15 |
| 1/10/25 | $981.11 | $946.76 | $3.05 |
| 1/8/25 | $989.01 | $954.38 | $2.61 |
| 1/7/25 | $1,001.38 | $966.30 | $2.50 |
| 1/6/25 | $1,003.13 | $967.98 | $2.40 |
| 1/3/25 | $1,003.96 | $968.79 | $2.29 |
| 1/2/25 | $1,007.76 | $972.45 | $1.96 |
| 12/31/24 | $1,004.87 | $969.67 | $1.85 |
| 12/30/24 | $1,002.03 | $966.92 | $1.74 |
| 12/27/24 | $999.00 | $964.00 | $1.64 |
| 12/26/24 | $998.49 | $963.51 | $1.31 |
| 12/24/24 | $998.23 | $963.26 | $1.20 |
| 12/23/24 | $998.03 | $963.07 | $0.99 |
| 12/20/24 | $996.24 | $961.34 | $0.88 |
| 12/19/24 | $989.59 | $954.92 | $0.55 |
| 12/18/24 | $1,006.42 | $971.16 | $0.44 |
| 12/17/24 | $1,011.57 | $975.29 | $0.34 |
| 12/16/24 | $1,016.12 | $979.68 | $0.23 |
| 12/13/24 | $1,014.00 | $977.63 | $0.11 |
| 12/12/24 | $1,022.05 | $986.27 | $3.04 |
| 12/11/24 | $1,032.17 | $996.04 | $2.93 |
| 12/10/24 | $1,034.68 | $998.46 | $2.82 |
| 12/9/24 | $1,038.18 | $1,001.84 | $2.72 |
| 12/6/24 | $1,040.92 | $1,004.49 | $2.61 |
| 12/5/24 | $1,039.15 | $1,002.78 | $2.28 |
| 12/4/24 | $1,039.44 | $1,003.04 | $2.17 |
| 12/3/24 | $1,040.73 | $1,004.28 | $2.07 |
| 12/2/24 | $1,041.00 | $1,004.54 | $1.96 |
| 11/29/24 | $1,037.83 | $1,001.48 | $1.85 |
| 11/27/24 | $1,033.71 | $997.50 | $1.52 |
| 11/26/24 | $1,029.29 | $993.24 | $1.31 |
| 11/25/24 | $1,027.81 | $991.81 | $1.20 |
| 11/22/24 | $1,021.57 | $985.79 | $1.09 |
| 11/21/24 | $1,021.44 | $985.66 | $0.76 |
| 11/20/24 | $1,022.53 | $986.71 | $0.66 |
| 11/19/24 | $1,023.01 | $987.18 | $0.55 |
| 11/18/24 | $1,018.21 | $982.57 | $0.44 |
| 11/15/24 | $1,017.96 | $982.33 | $0.33 |
| 11/14/24 | $1,019.16 | $983.48 | $3.27 |
| 11/13/24 | $1,016.49 | $980.91 | $3.16 |
| 11/12/24 | $1,014.73 | $979.21 | $3.05 |
| 11/11/24 | $1,014.53 | $979.02 | $2.94 |
| 11/8/24 | $1,014.46 | $978.95 | $2.94 |
| 11/7/24 | $1,000.07 | $965.07 | $2.51 |
| 11/6/24 | $989.40 | $954.77 | $2.40 |
| 11/5/24 | $1,015.64 | $980.09 | $2.29 |
| 11/4/24 | $1,013.31 | $977.85 | $2.18 |
| 11/1/24 | $1,009.35 | $974.02 | $2.07 |
| 10/31/24 | $1,008.46 | $973.16 | $1.75 |
| 10/30/24 | $1,007.99 | $972.71 | $1.75 |
| 10/29/24 | $1,005.04 | $969.86 | $1.64 |
| 10/28/24 | $1,011.18 | $975.79 | $1.53 |
| 10/25/24 | $1,011.61 | $976.20 | $1.42 |
| 10/24/24 | $999.15 | $964.18 | $1.10 |
| 10/23/24 | $995.07 | $960.24 | $0.99 |
| 10/22/24 | $1,011.30 | $975.71 | $0.88 |
| 10/21/24 | $1,019.98 | $984.08 | $0.77 |
| 10/18/24 | $1,022.94 | $986.94 | $0.66 |
| 10/17/24 | $1,023.31 | $987.30 | $0.34 |
| 10/16/24 | $1,024.93 | $988.86 | $0.23 |
| 10/15/24 | $1,022.75 | $986.76 | $0.12 |
| 10/14/24 | $1,017.82 | $982.00 | $3.26 |
| 10/11/24 | $1,018.63 | $982.78 | $3.26 |
| 10/10/24 | $1,020.57 | $984.85 | $2.82 |
| 10/9/24 | $1,019.71 | $984.02 | $2.71 |
| 10/8/24 | $1,021.93 | $986.16 | $2.61 |
| 10/7/24 | $1,026.58 | $990.65 | $2.50 |
| 10/4/24 | $1,028.10 | $992.11 | $2.39 |
| 10/3/24 | $1,036.52 | $1,000.24 | $2.06 |
| 10/2/24 | $1,034.92 | $998.70 | $1.96 |
| 10/1/24 | $1,035.95 | $999.69 | $1.85 |
| 9/30/24 | $1,029.59 | $993.55 | $1.74 |
| 9/27/24 | $1,029.31 | $993.28 | $1.63 |
| 9/26/24 | $1,026.73 | $990.79 | $1.30 |
| 9/25/24 | $1,027.72 | $991.75 | $1.20 |
| 9/24/24 | $1,028.05 | $992.00 | $1.09 |
| 9/23/24 | $1,030.18 | $994.05 | $0.98 |
| 9/20/24 | $1,029.11 | $993.02 | $0.87 |
| 9/19/24 | $1,028.71 | $992.63 | $0.54 |
| 9/18/24 | $1,031.20 | $995.04 | $0.44 |
| 9/17/24 | $1,031.90 | $995.71 | $0.33 |
| 9/16/24 | $1,030.16 | $994.03 | $0.22 |
| 9/13/24 | $1,027.70 | $991.66 | $0.11 |
| 9/12/24 | $1,028.79 | $992.71 | $3.04 |
| 9/11/24 | $1,030.01 | $993.91 | $2.94 |
| 9/10/24 | $1,031.43 | $995.33 | $2.83 |
| 9/9/24 | $1,036.60 | $1,000.59 | $2.72 |
| 9/6/24 | $1,035.03 | $999.07 | $2.61 |
| 9/5/24 | $1,032.76 | $996.88 | $2.28 |
| 9/4/24 | $1,029.10 | $993.35 | $2.18 |
| 9/3/24 | $1,026.47 | $990.81 | $2.07 |
| 8/30/24 | $1,025.51 | $989.89 | $1.96 |
| 8/29/24 | $1,024.30 | $988.72 | $1.63 |
| 8/28/24 | $1,023.26 | $987.72 | $1.53 |
| 8/27/24 | $1,025.51 | $989.88 | $1.42 |
| 8/26/24 | $1,027.49 | $991.79 | $1.31 |
| 8/23/24 | $1,027.77 | $992.06 | $1.20 |
| 8/22/24 | $1,026.67 | $991.00 | $0.87 |
| 8/21/24 | $1,028.87 | $993.12 | $0.77 |
| 8/20/24 | $1,028.52 | $992.79 | $0.66 |
| 8/19/24 | $1,026.84 | $991.16 | $0.55 |
| 8/16/24 | $1,027.67 | $991.97 | $0.44 |
| 8/15/24 | $1,028.04 | $992.32 | $0.12 |
| 8/14/24 | $1,034.41 | $998.47 | $3.69 |
| 8/13/24 | $1,033.61 | $997.70 | $3.58 |
| 8/12/24 | $1,029.21 | $993.46 | $3.47 |
| 8/9/24 | $1,028.12 | $992.40 | $3.36 |
| 8/8/24 | $1,027.61 | $991.91 | $3.04 |
| 8/7/24 | $1,031.95 | $996.09 | $2.93 |
| 8/6/24 | $1,042.71 | $1,006.49 | $2.82 |
| 8/5/24 | $1,046.42 | $1,010.06 | $2.71 |
| 8/2/24 | $1,041.69 | $1,005.50 | $2.60 |
| 8/1/24 | $1,030.76 | $994.95 | $2.28 |
| 7/31/24 | $1,026.33 | $990.68 | $2.17 |
| 7/30/24 | $1,022.97 | $987.43 | $2.17 |
| 7/29/24 | $1,026.87 | $991.20 | $2.06 |
| 7/26/24 | $1,025.96 | $990.32 | $1.95 |
| 7/25/24 | $1,024.06 | $988.48 | $1.63 |
| 7/24/24 | $1,022.71 | $987.18 | $1.52 |
| 7/23/24 | $1,024.92 | $989.32 | $1.41 |
| 7/22/24 | $1,023.88 | $988.31 | $1.30 |
| 7/19/24 | $1,029.82 | $994.04 | $1.19 |
| 7/18/24 | $1,030.22 | $994.43 | $0.87 |
| 7/17/24 | $1,029.34 | $993.58 | $0.76 |
| 7/16/24 | $1,030.19 | $994.40 | $0.65 |
| 7/15/24 | $1,026.94 | $991.26 | $0.54 |
| 7/12/24 | $1,030.50 | $994.70 | $0.43 |
| 7/11/24 | $1,029.52 | $993.75 | $0.11 |
| 7/10/24 | $1,025.34 | $989.72 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 2/13/26 | 2/13/26 | 2/25/26 | $0.0000 | $3.2400 | $3.2400 |
| 1/15/26 | 1/15/26 | 1/26/26 | $0.0000 | $3.2500 | $3.2500 |
| 12/15/25 | 12/15/25 | 12/26/25 | $0.0000 | $3.2700 | $3.2700 |
| 11/14/25 | 11/14/25 | 11/25/25 | $0.0000 | $3.2400 | $3.2400 |
| 10/15/25 | 10/15/25 | 10/27/25 | $0.0000 | $3.2600 | $3.2600 |
| 9/15/25 | 9/15/25 | 9/25/25 | $0.0000 | $3.2600 | $3.2600 |
| 8/15/25 | 8/15/25 | 8/25/25 | $0.0000 | $3.2500 | $3.2500 |
| 7/15/25 | 7/15/25 | 7/25/25 | $0.0000 | $3.2400 | $3.2400 |
| 6/13/25 | 6/13/25 | 6/25/25 | $0.0000 | $3.2800 | $3.2800 |
| 5/15/25 | 5/15/25 | 5/27/25 | $0.0000 | $3.2600 | $3.2600 |
| 4/15/25 | 4/15/25 | 4/25/25 | $0.0000 | $3.2500 | $3.2500 |
| 3/14/25 | 3/14/25 | 3/25/25 | $0.0000 | $3.2500 | $3.2500 |
| 2/14/25 | 2/14/25 | 2/25/25 | $0.0000 | $3.2700 | $3.2700 |
| 1/15/25 | 1/15/25 | 1/27/25 | $0.0000 | $3.2600 | $3.2600 |
| 12/13/24 | 12/13/24 | 12/26/24 | $0.0000 | $3.2600 | $3.2600 |
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $3.2600 | $3.2600 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $3.2500 | $3.2500 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $3.2600 | $3.2600 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $3.6800 | $3.6800 |
| 2026 YTD | $6.4900 |
| 2025 | $39.0900 |
| 2024 | $16.7100 |
| Total | $62.2900 |
*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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