Date | Offer Price | Liquidation Price |
---|---|---|
5/13/15 | $0.0000 | $8.7528 |
5/12/15 | $0.0000 | $8.7571 |
5/11/15 | $0.0000 | $8.7568 |
5/8/15 | $0.0000 | $8.7782 |
5/7/15 | $0.0000 | $8.7510 |
5/6/15 | $0.0000 | $8.7388 |
5/5/15 | $0.0000 | $8.8142 |
5/4/15 | $0.0000 | $8.8433 |
5/1/15 | $0.0000 | $8.8351 |
4/30/15 | $0.0000 | $8.8454 |
4/29/15 | $0.0000 | $8.8609 |
4/28/15 | $0.0000 | $8.8748 |
4/27/15 | $0.0000 | $8.8735 |
4/24/15 | $0.0000 | $8.8784 |
4/23/15 | $0.0000 | $8.8806 |
4/22/15 | $0.0000 | $8.8713 |
4/21/15 | $0.0000 | $8.8707 |
4/20/15 | $0.0000 | $8.8514 |
4/17/15 | $0.0000 | $8.8420 |
4/16/15 | $0.0000 | $8.8941 |
4/15/15 | $0.0000 | $8.9112 |
4/14/15 | $0.0000 | $8.8874 |
4/13/15 | $0.0000 | $8.8795 |
4/10/15 | $0.0000 | $8.9342 |
4/9/15 | $0.0000 | $8.9376 |
4/8/15 | $0.0000 | $8.9300 |
4/7/15 | $0.0000 | $8.9086 |
4/6/15 | $0.0000 | $8.9069 |
4/2/15 | $0.0000 | $8.9174 |
4/1/15 | $0.0000 | $8.9027 |
3/31/15 | $0.0000 | $8.9147 |
3/30/15 | $0.0000 | $8.9234 |
3/27/15 | $0.0000 | $8.9108 |
3/26/15 | $0.0000 | $8.8971 |
3/25/15 | $0.0000 | $8.8986 |
3/24/15 | $0.0000 | $8.8979 |
3/23/15 | $0.0000 | $8.9042 |
3/20/15 | $0.0000 | $8.8881 |
3/19/15 | $0.0000 | $8.8617 |
3/18/15 | $0.0000 | $8.8640 |
3/17/15 | $0.0000 | $8.8236 |
3/16/15 | $0.0000 | $8.8251 |
3/13/15 | $0.0000 | $8.8222 |
3/12/15 | $0.0000 | $8.8248 |
3/11/15 | $0.0000 | $8.8217 |
3/10/15 | $0.0000 | $8.8827 |
3/9/15 | $0.0000 | $8.8500 |
3/6/15 | $0.0000 | $8.8668 |
3/5/15 | $0.0000 | $8.9520 |
3/4/15 | $0.0000 | $8.9502 |
3/3/15 | $0.0000 | $8.9411 |
3/2/15 | $0.0000 | $8.9335 |
2/27/15 | $0.0000 | $8.9256 |
2/26/15 | $0.0000 | $8.9066 |
2/25/15 | $0.0000 | $8.8968 |
2/24/15 | $0.0000 | $8.8963 |
2/23/15 | $0.0000 | $8.8741 |
2/20/15 | $0.0000 | $8.8544 |
2/19/15 | $0.0000 | $8.8359 |
2/18/15 | $0.0000 | $8.8264 |
2/17/15 | $0.0000 | $8.8612 |
2/13/15 | $0.0000 | $8.8825 |
2/12/15 | $0.0000 | $8.8884 |
2/11/15 | $0.0000 | $8.8719 |
2/10/15 | $0.0000 | $8.8855 |
2/9/15 | $0.0000 | $8.8959 |
2/6/15 | $0.0000 | $8.8826 |
2/5/15 | $0.0000 | $8.8997 |
2/4/15 | $0.0000 | $8.9047 |
2/3/15 | $0.0000 | $8.9215 |
2/2/15 | $0.0000 | $8.9162 |
1/30/15 | $0.0000 | $8.9005 |
1/29/15 | $0.0000 | $8.8980 |
1/28/15 | $0.0000 | $8.9036 |
1/27/15 | $0.0000 | $8.8795 |
1/26/15 | $0.0000 | $8.8635 |
1/23/15 | $0.0000 | $8.8517 |
1/22/15 | $0.0000 | $8.8377 |
1/21/15 | $0.0000 | $8.8232 |
1/20/15 | $0.0000 | $8.8112 |
1/16/15 | $0.0000 | $8.8312 |
1/15/15 | $0.0000 | $8.7902 |
1/14/15 | $0.0000 | $8.7923 |
1/13/15 | $0.0000 | $8.7918 |
1/12/15 | $0.0000 | $8.8306 |
1/9/15 | $0.0000 | $8.8377 |
1/8/15 | $0.0000 | $8.8399 |
1/7/15 | $0.0000 | $8.8299 |
1/6/15 | $0.0000 | $8.8024 |
1/5/15 | $0.0000 | $8.7899 |
1/2/15 | $0.0000 | $8.8066 |
12/31/14 | $0.0000 | $8.7476 |
12/30/14 | $0.0000 | $8.7448 |
12/29/14 | $0.0000 | $8.7195 |
12/26/14 | $0.0000 | $8.6944 |
12/24/14 | $0.0000 | $8.6860 |
12/23/14 | $0.0000 | $8.6991 |
12/22/14 | $0.0000 | $8.7108 |
12/19/14 | $0.0000 | $8.7013 |
12/18/14 | $0.0000 | $8.6735 |
12/17/14 | $0.0000 | $8.6502 |
12/16/14 | $0.0000 | $8.6270 |
12/15/14 | $0.0000 | $8.6453 |
12/12/14 | $0.0000 | $8.6575 |
12/11/14 | $0.0000 | $8.6663 |
12/10/14 | $0.0000 | $8.7300 |
12/9/14 | $0.0000 | $8.7363 |
12/8/14 | $0.0000 | $8.7522 |
12/5/14 | $0.0000 | $8.7344 |
12/4/14 | $0.0000 | $8.7110 |
12/3/14 | $0.0000 | $8.7758 |
12/2/14 | $0.0000 | $8.7995 |
12/1/14 | $0.0000 | $8.8020 |
11/28/14 | $0.0000 | $8.8227 |
11/26/14 | $0.0000 | $8.8230 |
11/25/14 | $0.0000 | $8.7948 |
11/24/14 | $0.0000 | $8.7933 |
11/21/14 | $0.0000 | $8.7853 |
11/20/14 | $0.0000 | $8.7779 |
11/19/14 | $0.0000 | $8.7772 |
11/18/14 | $0.0000 | $8.7796 |
11/17/14 | $0.0000 | $8.7925 |
11/14/14 | $0.0000 | $8.7714 |
11/13/14 | $0.0000 | $8.7546 |
11/12/14 | $0.0000 | $8.7414 |
11/11/14 | $0.0000 | $8.8536 |
11/10/14 | $0.0000 | $8.8386 |
11/7/14 | $0.0000 | $8.8374 |
11/6/14 | $0.0000 | $8.8208 |
11/5/14 | $0.0000 | $8.8253 |
11/4/14 | $0.0000 | $8.8359 |
11/3/14 | $0.0000 | $8.8222 |
10/31/14 | $0.0000 | $8.8192 |
10/30/14 | $0.0000 | $8.7961 |
10/29/14 | $0.0000 | $8.7868 |
10/28/14 | $0.0000 | $8.7872 |
10/27/14 | $0.0000 | $8.7802 |
10/24/14 | $0.0000 | $8.7737 |
10/23/14 | $0.0000 | $8.7656 |
10/22/14 | $0.0000 | $8.7575 |
10/21/14 | $0.0000 | $8.7492 |
10/20/14 | $0.0000 | $8.7339 |
10/17/14 | $0.0000 | $8.7018 |
10/16/14 | $0.0000 | $8.7106 |
10/15/14 | $0.0000 | $8.6967 |
10/14/14 | $0.0000 | $8.6888 |
10/13/14 | $0.0000 | $8.6665 |
10/10/14 | $0.0000 | $8.6671 |
10/9/14 | $0.0000 | $8.9328 |
10/8/14 | $0.0000 | $8.9528 |
10/7/14 | $0.0000 | $8.9173 |
10/6/14 | $0.0000 | $8.9160 |
10/3/14 | $0.0000 | $8.9098 |
10/2/14 | $0.0000 | $8.9057 |
10/1/14 | $0.0000 | $8.9003 |
9/30/14 | $0.0000 | $8.9239 |
9/29/14 | $0.0000 | $8.8875 |
9/26/14 | $0.0000 | $8.8794 |
9/25/14 | $0.0000 | $8.8620 |
9/24/14 | $0.0000 | $8.8827 |
9/23/14 | $0.0000 | $8.8969 |
9/22/14 | $0.0000 | $8.8840 |
9/19/14 | $0.0000 | $8.9037 |
9/18/14 | $0.0000 | $8.8973 |
9/17/14 | $0.0000 | $8.8771 |
9/16/14 | $0.0000 | $8.8560 |
9/15/14 | $0.0000 | $8.8496 |
9/12/14 | $0.0000 | $8.8376 |
9/11/14 | $0.0000 | $8.8655 |
9/10/14 | $0.0000 | $8.9384 |
9/9/14 | $0.0000 | $8.9381 |
9/8/14 | $0.0000 | $8.9480 |
9/5/14 | $0.0000 | $8.9618 |
9/4/14 | $0.0000 | $8.9707 |
9/3/14 | $0.0000 | $9.0228 |
9/2/14 | $0.0000 | $9.0369 |
8/29/14 | $0.0000 | $9.0770 |
8/28/14 | $0.0000 | $9.0817 |
8/27/14 | $0.0000 | $9.0768 |
8/26/14 | $0.0000 | $9.0660 |
8/25/14 | $0.0000 | $9.0577 |
8/22/14 | $0.0000 | $9.0460 |
8/21/14 | $0.0000 | $9.0499 |
8/20/14 | $0.0000 | $9.0433 |
8/19/14 | $0.0000 | $9.0481 |
8/18/14 | $0.0000 | $9.0532 |
8/15/14 | $0.0000 | $9.0228 |
8/14/14 | $0.0000 | $9.0247 |
8/13/14 | $0.0000 | $9.0022 |
8/12/14 | $0.0000 | $8.9943 |
8/11/14 | $0.0000 | $8.9944 |
8/8/14 | $0.0000 | $8.9870 |
8/7/14 | $0.0000 | $8.9847 |
8/6/14 | $0.0000 | $8.9278 |
8/5/14 | $0.0000 | $8.9156 |
8/4/14 | $0.0000 | $8.9240 |
8/1/14 | $0.0000 | $8.9430 |
7/31/14 | $0.0000 | $8.9575 |
7/30/14 | $0.0000 | $9.0333 |
7/29/14 | $0.0000 | $9.0484 |
7/28/14 | $0.0000 | $9.0434 |
7/25/14 | $0.0000 | $9.0408 |
7/24/14 | $0.0000 | $9.0358 |
7/23/14 | $0.0000 | $9.0372 |
7/22/14 | $0.0000 | $9.0171 |
7/21/14 | $0.0000 | $9.0130 |
7/18/14 | $0.0000 | $9.0203 |
7/17/14 | $0.0000 | $8.9876 |
7/16/14 | $0.0000 | $9.0179 |
7/15/14 | $0.0000 | $9.0317 |
7/14/14 | $0.0000 | $9.0350 |
7/11/14 | $0.0000 | $9.0396 |
7/10/14 | $0.0000 | $9.0260 |
7/9/14 | $0.0000 | $9.0370 |
7/8/14 | $0.0000 | $9.0194 |
7/7/14 | $0.0000 | $9.0017 |
7/3/14 | $0.0000 | $9.0046 |
7/2/14 | $0.0000 | $9.0301 |
7/1/14 | $0.0000 | $9.0420 |
6/30/14 | $0.0000 | $9.0286 |
6/27/14 | $0.0000 | $9.0251 |
6/26/14 | $0.0000 | $9.0164 |
6/25/14 | $0.0000 | $8.9929 |
6/24/14 | $0.0000 | $8.9809 |
6/23/14 | $0.0000 | $8.9724 |
6/20/14 | $0.0000 | $8.9732 |
6/19/14 | $0.0000 | $8.9546 |
6/18/14 | $0.0000 | $8.9390 |
6/17/14 | $0.0000 | $8.9179 |
6/16/14 | $0.0000 | $8.9009 |
6/13/14 | $0.0000 | $8.8900 |
6/12/14 | $0.0000 | $8.8924 |
6/11/14 | $0.0000 | $8.8679 |
6/10/14 | $0.0000 | $8.9410 |
6/9/14 | $0.0000 | $8.9716 |
6/6/14 | $0.0000 | $8.9615 |
6/5/14 | $0.0000 | $8.9273 |
6/4/14 | $0.0000 | $8.9098 |
6/3/14 | $0.0000 | $8.9664 |
6/2/14 | $0.0000 | $9.0281 |
5/30/14 | $0.0000 | $9.0328 |
5/29/14 | $0.0000 | $9.0260 |
5/28/14 | $0.0000 | $8.9940 |
5/27/14 | $0.0000 | $8.9739 |
5/23/14 | $0.0000 | $8.9556 |
5/22/14 | $0.0000 | $8.9638 |
5/21/14 | $0.0000 | $8.9833 |
5/20/14 | $0.0000 | $8.9820 |
5/19/14 | $0.0000 | $8.9726 |
5/16/14 | $0.0000 | $8.9634 |
5/15/14 | $0.0000 | $8.9487 |
5/14/14 | $0.0000 | $8.9478 |
5/13/14 | $0.0000 | $8.9379 |
5/12/14 | $0.0000 | $8.9562 |
5/9/14 | $0.0000 | $8.9498 |
5/8/14 | $0.0000 | $8.9541 |
5/7/14 | $0.0000 | $8.9508 |
5/6/14 | $0.0000 | $8.9437 |
5/5/14 | $0.0000 | $8.9571 |
5/2/14 | $0.0000 | $8.9367 |
5/1/14 | $0.0000 | $8.9391 |
4/30/14 | $0.0000 | $8.9237 |
4/29/14 | $0.0000 | $8.8956 |
4/28/14 | $0.0000 | $8.8780 |
4/25/14 | $0.0000 | $8.8605 |
4/24/14 | $0.0000 | $8.8349 |
4/23/14 | $0.0000 | $8.8323 |
4/22/14 | $0.0000 | $8.8240 |
4/21/14 | $0.0000 | $8.8094 |
4/17/14 | $0.0000 | $8.7842 |
4/16/14 | $0.0000 | $8.8291 |
4/15/14 | $0.0000 | $8.8199 |
4/14/14 | $0.0000 | $8.8012 |
4/11/14 | $0.0000 | $8.7995 |
4/10/14 | $0.0000 | $8.8399 |
4/9/14 | $0.0000 | $8.8282 |
4/8/14 | $0.0000 | $8.8089 |
4/7/14 | $0.0000 | $8.8103 |
4/4/14 | $0.0000 | $8.8062 |
4/3/14 | $0.0000 | $8.7962 |
4/2/14 | $0.0000 | $8.8064 |
4/1/14 | $0.0000 | $8.8214 |
3/31/14 | $0.0000 | $8.7767 |
3/28/14 | $0.0000 | $8.7651 |
3/27/14 | $0.0000 | $8.7537 |
3/26/14 | $0.0000 | $8.7624 |
3/25/14 | $0.0000 | $8.7476 |
3/24/14 | $0.0000 | $8.7456 |
3/21/14 | $0.0000 | $8.7311 |
3/20/14 | $0.0000 | $8.7172 |
3/19/14 | $0.0000 | $8.7201 |
3/18/14 | $0.0000 | $8.7352 |
3/17/14 | $0.0000 | $8.7092 |
3/14/14 | $0.0000 | $8.6981 |
3/13/14 | $0.0000 | $8.6819 |
3/12/14 | $0.0000 | $8.6590 |
3/11/14 | $0.0000 | $8.6981 |
3/10/14 | $0.0000 | $8.6973 |
3/7/14 | $0.0000 | $8.7057 |
3/6/14 | $0.0000 | $8.7072 |
3/5/14 | $0.0000 | $8.7011 |
3/4/14 | $0.0000 | $8.7067 |
3/3/14 | $0.0000 | $8.6971 |
2/28/14 | $0.0000 | $8.7047 |
2/27/14 | $0.0000 | $8.6961 |
2/26/14 | $0.0000 | $8.6770 |
2/25/14 | $0.0000 | $8.6671 |
2/24/14 | $0.0000 | $8.6647 |
2/21/14 | $0.0000 | $8.6723 |
2/20/14 | $0.0000 | $8.6638 |
2/19/14 | $0.0000 | $8.6744 |
2/18/14 | $0.0000 | $8.6562 |
2/14/14 | $0.0000 | $8.6251 |
2/13/14 | $0.0000 | $8.6058 |
2/12/14 | $0.0000 | $8.5709 |
2/11/14 | $0.0000 | $8.5920 |
2/10/14 | $0.0000 | $8.5650 |
2/7/14 | $0.0000 | $8.5455 |
2/6/14 | $0.0000 | $8.5311 |
2/5/14 | $0.0000 | $8.5304 |
2/4/14 | $0.0000 | $8.5054 |
2/3/14 | $0.0000 | $8.4922 |
1/31/14 | $0.0000 | $8.5139 |
1/30/14 | $0.0000 | $8.5156 |
1/29/14 | $0.0000 | $8.4960 |
1/28/14 | $0.0000 | $8.5089 |
1/27/14 | $0.0000 | $8.4836 |
1/24/14 | $0.0000 | $8.4871 |
1/23/14 | $0.0000 | $8.4988 |
1/22/14 | $0.0000 | $8.5332 |
1/21/14 | $0.0000 | $8.5106 |
1/17/14 | $0.0000 | $8.4762 |
1/16/14 | $0.0000 | $8.4943 |
1/15/14 | $0.0000 | $8.4747 |
1/14/14 | $0.0000 | $8.4785 |
1/13/14 | $0.0000 | $8.4817 |
1/10/14 | $0.0000 | $8.4953 |
1/9/14 | $0.0000 | $8.4576 |
1/8/14 | $0.0000 | $8.4101 |
1/7/14 | $0.0000 | $8.4125 |
1/6/14 | $0.0000 | $8.4227 |
1/3/14 | $0.0000 | $8.3566 |
1/2/14 | $0.0000 | $8.2907 |
12/31/13 | $0.0000 | $8.2396 |
12/30/13 | $0.0000 | $8.1979 |
12/27/13 | $0.0000 | $8.1789 |
12/26/13 | $0.0000 | $8.1883 |
12/24/13 | $0.0000 | $8.2011 |
12/23/13 | $0.0000 | $8.2355 |
12/20/13 | $0.0000 | $8.2481 |
12/19/13 | $0.0000 | $8.2446 |
12/18/13 | $0.0000 | $8.2449 |
12/17/13 | $0.0000 | $8.2349 |
12/16/13 | $0.0000 | $8.2294 |
12/13/13 | $0.0000 | $8.2684 |
12/12/13 | $0.0000 | $8.1932 |
12/11/13 | $0.0000 | $8.2074 |
12/10/13 | $0.0000 | $8.3088 |
12/9/13 | $0.0000 | $8.3092 |
12/6/13 | $0.0000 | $8.3197 |
12/5/13 | $0.0000 | $8.3040 |
12/4/13 | $0.0000 | $8.3706 |
12/3/13 | $0.0000 | $8.4238 |
12/2/13 | $0.0000 | $8.4288 |
11/29/13 | $0.0000 | $8.4655 |
11/27/13 | $0.0000 | $8.4538 |
11/26/13 | $0.0000 | $8.4612 |
11/25/13 | $0.0000 | $8.4487 |
11/22/13 | $0.0000 | $8.4218 |
11/21/13 | $0.0000 | $8.3874 |
11/20/13 | $0.0000 | $8.3640 |
11/19/13 | $0.0000 | $8.3826 |
11/18/13 | $0.0000 | $8.3793 |
11/15/13 | $0.0000 | $8.3659 |
11/14/13 | $0.0000 | $8.3651 |
11/13/13 | $0.0000 | $8.3515 |
11/12/13 | $0.0000 | $8.3897 |
11/11/13 | $0.0000 | $8.4209 |
11/8/13 | $0.0000 | $8.4266 |
11/7/13 | $0.0000 | $8.4686 |
11/6/13 | $0.0000 | $8.4575 |
11/5/13 | $0.0000 | $8.4606 |
11/4/13 | $0.0000 | $8.4768 |
11/1/13 | $0.0000 | $8.4680 |
10/31/13 | $0.0000 | $8.4901 |
10/30/13 | $0.0000 | $8.4910 |
10/29/13 | $0.0000 | $8.5036 |
10/28/13 | $0.0000 | $8.4727 |
10/25/13 | $0.0000 | $8.4885 |
10/24/13 | $0.0000 | $8.4930 |
10/23/13 | $0.0000 | $8.5468 |
10/22/13 | $0.0000 | $8.5085 |
10/21/13 | $0.0000 | $8.4356 |
10/18/13 | $0.0000 | $8.4135 |
10/17/13 | $0.0000 | $8.3505 |
10/16/13 | $0.0000 | $8.3025 |
10/15/13 | $0.0000 | $8.2819 |
10/14/13 | $0.0000 | $8.3136 |
10/11/13 | $0.0000 | $8.3278 |
10/10/13 | $0.0000 | $8.3185 |
10/9/13 | $0.0000 | $8.3317 |
10/8/13 | $0.0000 | $8.3451 |
10/7/13 | $0.0000 | $8.3651 |
10/4/13 | $0.0000 | $8.3932 |
10/3/13 | $0.0000 | $8.3782 |
10/2/13 | $0.0000 | $8.3935 |
10/1/13 | $0.0000 | $8.3947 |
9/30/13 | $0.0000 | $8.4112 |
9/27/13 | $0.0000 | $8.4172 |
9/26/13 | $0.0000 | $8.4419 |
9/25/13 | $0.0000 | $8.4214 |
9/24/13 | $0.0000 | $8.4155 |
9/23/13 | $0.0000 | $8.4237 |
9/20/13 | $0.0000 | $8.4249 |
9/19/13 | $0.0000 | $8.4420 |
9/18/13 | $0.0000 | $8.4758 |
9/17/13 | $0.0000 | $8.3710 |
9/16/13 | $0.0000 | $8.3728 |
9/13/13 | $0.0000 | $8.3841 |
9/12/13 | $0.0000 | $8.3747 |
9/11/13 | $0.0000 | $8.4087 |
9/10/13 | $0.0000 | $8.4679 |
9/9/13 | $0.0000 | $8.4590 |
9/6/13 | $0.0000 | $8.4662 |
9/5/13 | $0.0000 | $8.4592 |
9/4/13 | $0.0000 | $8.5343 |
9/3/13 | $0.0000 | $8.5053 |
8/30/13 | $0.0000 | $8.5537 |
8/29/13 | $0.0000 | $8.5284 |
8/28/13 | $0.0000 | $8.5145 |
8/27/13 | $0.0000 | $8.5140 |
8/26/13 | $0.0000 | $8.5213 |
8/23/13 | $0.0000 | $8.5372 |
8/22/13 | $0.0000 | $8.4541 |
8/21/13 | $0.0000 | $8.3689 |
8/20/13 | $0.0000 | $8.3502 |
8/19/13 | $0.0000 | $8.2379 |
8/16/13 | $0.0000 | $8.3752 |
8/15/13 | $0.0000 | $8.4558 |
8/14/13 | $0.0000 | $8.5437 |
8/13/13 | $9.0346 | $8.7282 |
8/12/13 | $9.1320 | $8.8212 |
8/9/13 | $9.1163 | $8.8066 |
8/8/13 | $9.1110 | $8.8013 |
8/7/13 | $9.1238 | $8.8131 |
8/6/13 | $9.1704 | $8.8585 |
8/5/13 | $9.2033 | $8.8902 |
8/2/13 | $9.2264 | $8.9122 |
8/1/13 | $9.2161 | $8.9020 |
7/31/13 | $9.2986 | $8.9811 |
7/30/13 | $9.2761 | $8.9597 |
7/29/13 | $9.2837 | $8.9672 |
7/26/13 | $9.3350 | $9.0163 |
7/25/13 | $9.2904 | $8.9739 |
7/24/13 | $9.3346 | $9.0159 |
7/23/13 | $9.3920 | $9.0709 |
7/22/13 | $9.3689 | $9.0489 |
7/19/13 | $9.3465 | $9.0277 |
7/18/13 | $9.3657 | $9.0458 |
7/17/13 | $9.3613 | $9.0414 |
7/16/13 | $9.3565 | $9.0366 |
7/15/13 | $9.3566 | $9.0367 |
7/12/13 | $9.3591 | $9.0392 |
7/11/13 | $9.3471 | $9.0283 |
7/10/13 | $9.3749 | $9.0549 |
7/9/13 | $9.3558 | $9.0360 |
7/8/13 | $9.3416 | $9.0228 |
7/5/13 | $9.3744 | $9.0544 |
7/3/13 | $9.4933 | $9.1686 |
7/2/13 | $9.5136 | $9.1877 |
7/1/13 | $9.5393 | $9.2123 |
6/28/13 | $9.5371 | $9.2101 |
6/27/13 | $9.5023 | $9.1765 |
6/26/13 | $9.4178 | $9.0956 |
6/25/13 | $9.3114 | $8.9938 |
6/24/13 | $9.2519 | $8.9366 |
6/21/13 | $9.3649 | $9.0450 |
6/20/13 | $9.4129 | $9.0907 |
6/19/13 | $9.5457 | $9.2186 |
6/18/13 | $9.6263 | $9.2956 |
6/17/13 | $9.6057 | $9.2762 |
6/14/13 | $9.6180 | $9.2884 |
6/13/13 | $9.4635 | $9.1400 |
6/12/13 | $9.3333 | $9.0146 |
6/11/13 | $9.6492 | $9.3183 |
6/10/13 | $9.7983 | $9.4612 |
6/7/13 | $9.8364 | $9.4980 |
6/6/13 | $9.8112 | $9.4740 |
6/5/13 | $9.7896 | $9.4526 |
6/4/13 | $9.8268 | $9.4884 |
6/3/13 | $9.8566 | $9.5170 |
5/31/13 | $9.9420 | $9.5996 |
5/30/13 | $10.0837 | $9.7358 |
5/29/13 | $10.0931 | $9.7441 |
5/28/13 | $10.1724 | $9.8206 |
5/24/13 | $10.1860 | $9.8340 |
5/23/13 | $10.1676 | $9.8158 |
5/22/13 | $10.1824 | $9.8305 |
5/21/13 | $10.2046 | $9.8514 |
5/20/13 | $10.1917 | $9.8387 |
5/17/13 | $10.2014 | $9.8483 |
5/16/13 | $10.1836 | $9.8317 |
5/15/13 | $10.1712 | $9.8194 |
5/14/13 | $10.2145 | $9.8612 |
5/13/13 | $10.2525 | $9.8978 |
5/10/13 | $10.3001 | $9.9428 |
5/9/13 | $10.3086 | $9.9512 |
5/8/13 | $10.3094 | $9.9520 |
5/7/13 | $10.2940 | $9.9378 |
5/6/13 | $10.2365 | $9.8820 |
5/3/13 | $10.2111 | $9.8579 |
5/2/13 | $10.2112 | $9.8580 |
5/1/13 | $10.1849 | $9.8330 |
4/30/13 | $10.1765 | $9.8246 |
4/29/13 | $10.1513 | $9.8007 |
4/26/13 | $10.1186 | $9.7694 |
4/25/13 | $10.1013 | $9.7523 |
4/24/13 | $10.1047 | $9.7556 |
4/23/13 | $10.0953 | $9.7463 |
4/22/13 | $10.0729 | $9.7252 |
4/19/13 | $10.0573 | $9.7097 |
4/18/13 | $10.1048 | $9.7557 |
4/17/13 | $10.1018 | $9.7528 |
4/16/13 | $10.0949 | $9.7459 |
4/15/13 | $10.0619 | $9.7143 |
4/12/13 | $10.0602 | $9.7126 |
4/11/13 | $10.0519 | $9.7044 |
4/10/13 | $10.0890 | $9.7401 |
4/9/13 | $10.0869 | $9.7380 |
4/8/13 | $10.0731 | $9.7254 |
4/5/13 | $10.0744 | $9.7266 |
4/4/13 | $10.0701 | $9.7224 |
4/3/13 | $10.0694 | $9.7217 |
4/2/13 | $10.0719 | $9.7242 |
4/1/13 | $10.0643 | $9.7166 |
3/28/13 | $10.0614 | $9.7138 |
3/27/13 | $10.0562 | $9.7086 |
3/26/13 | $10.0442 | $9.6978 |
3/25/13 | $10.0417 | $9.6953 |
3/22/13 | $10.0432 | $9.6968 |
3/21/13 | $10.0355 | $9.6891 |
3/20/13 | $10.0302 | $9.6839 |
3/19/13 | $10.0242 | $9.6780 |
3/18/13 | $10.0271 | $9.6808 |
3/15/13 | $10.0232 | $9.6770 |
3/14/13 | $10.0163 | $9.6711 |
3/13/13 | $9.9999 | $9.6549 |
3/12/13 | $10.0367 | $9.6903 |
3/11/13 | $10.0389 | $9.6925 |
3/8/13 | $10.0423 | $9.6959 |
3/7/13 | $10.0439 | $9.6975 |
3/6/13 | $10.0433 | $9.6969 |
3/5/13 | $10.0359 | $9.6895 |
3/4/13 | $10.0270 | $9.6807 |
3/1/13 | $10.0203 | $9.6741 |
2/28/13 | $10.0003 | $9.6553 |
2/27/13 | $10.0159 | $9.6707 |
2/26/13 | $10.0146 | $9.6695 |
2/25/13 | $10.0071 | $9.6620 |
2/22/13 | $10.0026 | $9.6576 |
2/21/13 | $9.9938 | $9.6489 |
2/20/13 | $9.9910 | $9.6461 |
2/19/13 | $10.0015 | $9.6565 |
2/15/13 | $10.0080 | $9.6629 |
2/14/13 | $10.0084 | $9.6633 |
2/13/13 | $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 |
---|---|---|---|---|---|
4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0349 | $0.0349 |
3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0665 | $0.0665 |
2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0282 | $0.0282 |
1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0356 | $0.0356 |
12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $0.0660 | $0.0660 |
11/12/14 | 11/14/14 | 11/25/14 | $0.0862 | $0.0282 | $0.1144 |
10/10/14 | 10/15/14 | 10/27/14 | $0.2143 | $0.0407 | $0.2550 |
9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0680 | $0.0680 |
8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0304 | $0.0304 |
7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0406 | $0.0406 |
6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0685 | $0.0685 |
5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0257 | $0.0257 |
4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0407 | $0.0407 |
3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0684 | $0.0684 |
2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0274 | $0.0274 |
1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0429 | $0.0429 |
12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0705 | $0.0705 |
11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0292 | $0.0292 |
10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0353 | $0.0353 |
9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0662 | $0.0662 |
8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0295 | $0.0295 |
7/11/13 | 7/15/13 | 7/25/13 | $0.0665 | $0.0424 | $0.1089 |
6/12/13 | 6/14/13 | 6/25/13 | $0.0944 | $0.0677 | $0.1621 |
5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0348 | $0.0348 |
4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0412 | $0.0412 |
3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0471 | $0.0471 |
2015 | $0.1652 |
2014 | $0.8480 |
2013 | $0.6248 |
Total | $1.6380 |
*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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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