| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/3/21 | $0.0000 | $10.6560 |
| 4/30/21 | $0.0000 | $10.6572 |
| 4/29/21 | $0.0000 | $10.6564 |
| 4/28/21 | $0.0000 | $10.6711 |
| 4/27/21 | $0.0000 | $10.6765 |
| 4/26/21 | $0.0000 | $10.6864 |
| 4/23/21 | $0.0000 | $10.6884 |
| 4/22/21 | $0.0000 | $10.6533 |
| 4/21/21 | $0.0000 | $10.6730 |
| 4/20/21 | $0.0000 | $10.6688 |
| 4/19/21 | $0.0000 | $10.6675 |
| 4/16/21 | $0.0000 | $10.6768 |
| 4/15/21 | $0.0000 | $10.7061 |
| 4/14/21 | $0.0000 | $10.6716 |
| 4/13/21 | $0.0000 | $10.6848 |
| 4/12/21 | $0.0000 | $10.6502 |
| 4/9/21 | $0.0000 | $10.6537 |
| 4/8/21 | $0.0000 | $10.6498 |
| 4/7/21 | $0.0000 | $10.6074 |
| 4/6/21 | $0.0000 | $10.5593 |
| 4/5/21 | $0.0000 | $10.5254 |
| 4/1/21 | $0.0000 | $10.5414 |
| 3/31/21 | $0.0000 | $10.4914 |
| 3/30/21 | $0.0000 | $10.4725 |
| 3/29/21 | $0.0000 | $10.4191 |
| 3/26/21 | $0.0000 | $10.3970 |
| 3/25/21 | $0.0000 | $10.3319 |
| 3/24/21 | $0.0000 | $10.3197 |
| 3/23/21 | $0.0000 | $10.3114 |
| 3/22/21 | $0.0000 | $10.3168 |
| 3/19/21 | $0.0000 | $10.3202 |
| 3/18/21 | $0.0000 | $10.3208 |
| 3/17/21 | $0.0000 | $10.3705 |
| 3/16/21 | $0.0000 | $10.3929 |
| 3/15/21 | $0.0000 | $10.4109 |
| 3/12/21 | $0.0000 | $10.3685 |
| 3/11/21 | $0.0000 | $10.4611 |
| 3/10/21 | $0.0000 | $10.4438 |
| 3/9/21 | $0.0000 | $10.3882 |
| 3/8/21 | $0.0000 | $10.3110 |
| 3/5/21 | $0.0000 | $10.3038 |
| 3/4/21 | $0.0000 | $10.3158 |
| 3/3/21 | $0.0000 | $10.3378 |
| 3/2/21 | $0.0000 | $10.3647 |
| 3/1/21 | $0.0000 | $10.3247 |
| 2/26/21 | $0.0000 | $10.3259 |
| 2/25/21 | $0.0000 | $10.2206 |
| 2/24/21 | $0.0000 | $10.3253 |
| 2/23/21 | $0.0000 | $10.2371 |
| 2/22/21 | $0.0000 | $10.3471 |
| 2/19/21 | $0.0000 | $10.5234 |
| 2/18/21 | $0.0000 | $10.5710 |
| 2/17/21 | $0.0000 | $10.6369 |
| 2/16/21 | $0.0000 | $10.6555 |
| 2/12/21 | $0.0000 | $10.7273 |
| 2/11/21 | $0.0000 | $10.7904 |
| 2/10/21 | $0.0000 | $10.8105 |
| 2/9/21 | $0.0000 | $10.7797 |
| 2/8/21 | $0.0000 | $10.7274 |
| 2/5/21 | $0.0000 | $10.6780 |
| 2/4/21 | $0.0000 | $10.6055 |
| 2/3/21 | $0.0000 | $10.5840 |
| 2/2/21 | $0.0000 | $10.6016 |
| 2/1/21 | $0.0000 | $10.5730 |
| 1/29/21 | $0.0000 | $10.5631 |
| 1/28/21 | $0.0000 | $10.5792 |
| 1/27/21 | $0.0000 | $10.5456 |
| 1/26/21 | $0.0000 | $10.5590 |
| 1/25/21 | $0.0000 | $10.5062 |
| 1/22/21 | $0.0000 | $10.5074 |
| 1/21/21 | $0.0000 | $10.5096 |
| 1/20/21 | $0.0000 | $10.4843 |
| 1/19/21 | $0.0000 | $10.4584 |
| 1/15/21 | $0.0000 | $10.4586 |
| 1/14/21 | $0.0000 | $10.4542 |
| 1/13/21 | $0.0000 | $10.4781 |
| 1/12/21 | $0.0000 | $10.4486 |
| 1/11/21 | $0.0000 | $10.4552 |
| 1/8/21 | $0.0000 | $10.4523 |
| 1/7/21 | $0.0000 | $10.4529 |
| 1/6/21 | $0.0000 | $10.4549 |
| 1/5/21 | $0.0000 | $10.5028 |
| 1/4/21 | $0.0000 | $10.4973 |
| 12/31/20 | $0.0000 | $10.5190 |
| 12/30/20 | $0.0000 | $10.4424 |
| 12/29/20 | $0.0000 | $10.4040 |
| 12/28/20 | $0.0000 | $10.3459 |
| 12/24/20 | $0.0000 | $10.3757 |
| 12/23/20 | $0.0000 | $10.3314 |
| 12/22/20 | $0.0000 | $10.3239 |
| 12/21/20 | $0.0000 | $10.3083 |
| 12/18/20 | $0.0000 | $10.3055 |
| 12/17/20 | $0.0000 | $10.2523 |
| 12/16/20 | $0.0000 | $10.3000 |
| 12/15/20 | $0.0000 | $10.3719 |
| 12/14/20 | $0.0000 | $10.3772 |
| 12/11/20 | $0.0000 | $10.4592 |
| 12/10/20 | $0.0000 | $10.4395 |
| 12/9/20 | $0.0000 | $10.4471 |
| 12/8/20 | $0.0000 | $10.4144 |
| 12/7/20 | $0.0000 | $10.3764 |
| 12/4/20 | $0.0000 | $10.3693 |
| 12/3/20 | $0.0000 | $10.3537 |
| 12/2/20 | $0.0000 | $10.3330 |
| 12/1/20 | $0.0000 | $10.3287 |
| 11/30/20 | $0.0000 | $10.3204 |
| 11/27/20 | $0.0000 | $10.3277 |
| 11/25/20 | $0.0000 | $10.2752 |
| 11/24/20 | $0.0000 | $10.2446 |
| 11/23/20 | $0.0000 | $10.2172 |
| 11/20/20 | $0.0000 | $10.1945 |
| 11/19/20 | $0.0000 | $10.1857 |
| 11/18/20 | $0.0000 | $10.1702 |
| 11/17/20 | $0.0000 | $10.1618 |
| 11/16/20 | $0.0000 | $10.1362 |
| 11/13/20 | $0.0000 | $10.1307 |
| 11/12/20 | $0.0000 | $10.1203 |
| 11/11/20 | $0.0000 | $10.1427 |
| 11/10/20 | $0.0000 | $10.1369 |
| 11/9/20 | $0.0000 | $10.1325 |
| 11/6/20 | $0.0000 | $10.1084 |
| 11/5/20 | $0.0000 | $10.0568 |
| 11/4/20 | $0.0000 | $10.0016 |
| 11/3/20 | $0.0000 | $9.9049 |
| 11/2/20 | $0.0000 | $9.8640 |
| 10/30/20 | $0.0000 | $9.8649 |
| 10/29/20 | $0.0000 | $9.8565 |
| 10/28/20 | $0.0000 | $9.8225 |
| 10/27/20 | $0.0000 | $9.8285 |
| 10/26/20 | $0.0000 | $9.8356 |
| 10/23/20 | $0.0000 | $9.9028 |
| 10/22/20 | $0.0000 | $9.9267 |
| 10/21/20 | $0.0000 | $9.9587 |
| 10/20/20 | $0.0000 | $9.9812 |
| 10/19/20 | $0.0000 | $9.9358 |
| 10/16/20 | $0.0000 | $9.9309 |
| 10/15/20 | $0.0000 | $9.9636 |
| 10/14/20 | $0.0000 | $9.9976 |
| 10/13/20 | $0.0000 | $10.0269 |
| 10/12/20 | $0.0000 | $10.0274 |
| 10/9/20 | $0.0000 | $10.0123 |
| 10/8/20 | $0.0000 | $10.0078 |
| 10/7/20 | $0.0000 | $9.9911 |
| 10/6/20 | $0.0000 | $9.9819 |
| 10/5/20 | $0.0000 | $9.9728 |
| 10/2/20 | $0.0000 | $9.9982 |
| 10/1/20 | $0.0000 | $9.9806 |
| 9/30/20 | $0.0000 | $9.9571 |
| 9/29/20 | $0.0000 | $9.9609 |
| 9/28/20 | $0.0000 | $9.9500 |
| 9/25/20 | $0.0000 | $9.9083 |
| 9/24/20 | $0.0000 | $9.9004 |
| 9/23/20 | $0.0000 | $9.9051 |
| 9/22/20 | $0.0000 | $9.9410 |
| 9/21/20 | $0.0000 | $9.9524 |
| 9/18/20 | $0.0000 | $9.9970 |
| 9/17/20 | $0.0000 | $10.0069 |
| 9/16/20 | $0.0000 | $10.0354 |
| 9/15/20 | $0.0000 | $10.0498 |
| 9/14/20 | $0.0000 | $10.0469 |
| 9/11/20 | $0.0000 | $10.0823 |
| 9/10/20 | $0.0000 | $10.0612 |
| 9/9/20 | $0.0000 | $9.9779 |
| 9/8/20 | $0.0000 | $9.9037 |
| 9/4/20 | $0.0000 | $9.9239 |
| 9/3/20 | $0.0000 | $10.0044 |
| 9/2/20 | $0.0000 | $10.0804 |
| 9/1/20 | $0.0000 | $10.0364 |
| 8/31/20 | $0.0000 | $9.9950 |
| 8/28/20 | $0.0000 | $9.9380 |
| 8/27/20 | $0.0000 | $9.8599 |
| 8/26/20 | $0.0000 | $9.8880 |
| 8/25/20 | $0.0000 | $9.9461 |
| 8/24/20 | $0.0000 | $10.0230 |
| 8/21/20 | $0.0000 | $10.0249 |
| 8/20/20 | $0.0000 | $10.0862 |
| 8/19/20 | $0.0000 | $10.1292 |
| 8/18/20 | $0.0000 | $10.1705 |
| 8/17/20 | $0.0000 | $10.1786 |
| 8/14/20 | $0.0000 | $10.2009 |
| 8/13/20 | $0.0000 | $10.2240 |
| 8/12/20 | $0.0000 | $10.2829 |
| 8/11/20 | $0.0000 | $10.2931 |
| 8/10/20 | $0.0000 | $10.2965 |
| 8/7/20 | $0.0000 | $10.2723 |
| 8/6/20 | $0.0000 | $10.2858 |
| 8/5/20 | $0.0000 | $10.2656 |
| 8/4/20 | $0.0000 | $10.2451 |
| 8/3/20 | $0.0000 | $10.1998 |
| 7/31/20 | $0.0000 | $10.1518 |
| 7/30/20 | $0.0000 | $10.1017 |
| 7/29/20 | $0.0000 | $10.0719 |
| 7/28/20 | $0.0000 | $10.0452 |
| 7/27/20 | $0.0000 | $10.0304 |
| 7/24/20 | $0.0000 | $10.0228 |
| 7/23/20 | $0.0000 | $9.9949 |
| 7/22/20 | $0.0000 | $9.9996 |
| 7/21/20 | $0.0000 | $9.9858 |
| 7/20/20 | $0.0000 | $9.9509 |
| 7/17/20 | $0.0000 | $9.9385 |
| 7/16/20 | $0.0000 | $9.9138 |
| 7/15/20 | $0.0000 | $9.9184 |
| 7/14/20 | $0.0000 | $9.9168 |
| 7/13/20 | $0.0000 | $9.9570 |
| 7/10/20 | $0.0000 | $9.9586 |
| 7/9/20 | $0.0000 | $9.9221 |
| 7/8/20 | $0.0000 | $9.8877 |
| 7/7/20 | $0.0000 | $9.8180 |
| 7/6/20 | $0.0000 | $9.7329 |
| 7/2/20 | $0.0000 | $9.6985 |
| 7/1/20 | $0.0000 | $9.7097 |
| 6/30/20 | $0.0000 | $9.6692 |
| 6/29/20 | $0.0000 | $9.6625 |
| 6/26/20 | $0.0000 | $9.6376 |
| 6/25/20 | $0.0000 | $9.6631 |
| 6/24/20 | $0.0000 | $9.6678 |
| 6/23/20 | $0.0000 | $9.6671 |
| 6/22/20 | $0.0000 | $9.6514 |
| 6/19/20 | $0.0000 | $9.6328 |
| 6/18/20 | $0.0000 | $9.6226 |
| 6/17/20 | $0.0000 | $9.6242 |
| 6/16/20 | $0.0000 | $9.6422 |
| 6/15/20 | $0.0000 | $9.6317 |
| 6/12/20 | $0.0000 | $9.6269 |
| 6/11/20 | $0.0000 | $9.5750 |
| 6/10/20 | $0.0000 | $9.6662 |
| 6/9/20 | $0.0000 | $9.6350 |
| 6/8/20 | $0.0000 | $9.6253 |
| 6/5/20 | $0.0000 | $9.5902 |
| 6/4/20 | $0.0000 | $9.5803 |
| 6/3/20 | $0.0000 | $9.5908 |
| 6/2/20 | $0.0000 | $9.5944 |
| 6/1/20 | $0.0000 | $9.5684 |
| 5/29/20 | $0.0000 | $9.5119 |
| 5/28/20 | $0.0000 | $9.4299 |
| 5/27/20 | $0.0000 | $9.3514 |
| 5/26/20 | $0.0000 | $9.2985 |
| 5/22/20 | $0.0000 | $9.2608 |
| 5/21/20 | $0.0000 | $9.2113 |
| 5/20/20 | $0.0000 | $9.1728 |
| 5/19/20 | $0.0000 | $9.1091 |
| 5/18/20 | $0.0000 | $9.1194 |
| 5/15/20 | $0.0000 | $9.1116 |
| 5/14/20 | $0.0000 | $9.0983 |
| 5/13/20 | $0.0000 | $9.1731 |
| 5/12/20 | $0.0000 | $9.2627 |
| 5/11/20 | $0.0000 | $9.2485 |
| 5/8/20 | $0.0000 | $9.2625 |
| 5/7/20 | $0.0000 | $9.2346 |
| 5/6/20 | $0.0000 | $9.1724 |
| 5/5/20 | $0.0000 | $9.1451 |
| 5/4/20 | $0.0000 | $9.0551 |
| 5/1/20 | $0.0000 | $9.0309 |
| 4/30/20 | $0.0000 | $8.9884 |
| 4/29/20 | $0.0000 | $8.9875 |
| 4/28/20 | $0.0000 | $8.8460 |
| 4/27/20 | $0.0000 | $8.8325 |
| 4/24/20 | $0.0000 | $9.0155 |
| 4/23/20 | $0.0000 | $9.1462 |
| 4/22/20 | $0.0000 | $9.2643 |
| 4/21/20 | $0.0000 | $9.2728 |
| 4/20/20 | $0.0000 | $9.3102 |
| 4/17/20 | $0.0000 | $9.3700 |
| 4/16/20 | $0.0000 | $9.3579 |
| 4/15/20 | $0.0000 | $9.3962 |
| 4/14/20 | $0.0000 | $9.4196 |
| 4/13/20 | $0.0000 | $9.3413 |
| 4/9/20 | $0.0000 | $9.4126 |
| 4/8/20 | $0.0000 | $9.1360 |
| 4/7/20 | $0.0000 | $8.9595 |
| 4/6/20 | $0.0000 | $8.9108 |
| 4/3/20 | $0.0000 | $8.8004 |
| 4/2/20 | $0.0000 | $9.0016 |
| 4/1/20 | $0.0000 | $9.0700 |
| 3/31/20 | $0.0000 | $9.3575 |
| 3/30/20 | $0.0000 | $9.4676 |
| 3/27/20 | $0.0000 | $9.2295 |
| 3/26/20 | $0.0000 | $9.2149 |
| 3/25/20 | $0.0000 | $8.7644 |
| 3/24/20 | $0.0000 | $8.2023 |
| 3/23/20 | $0.0000 | $7.7973 |
| 3/20/20 | $0.0000 | $8.3088 |
| 3/19/20 | $0.0000 | $7.9871 |
| 3/18/20 | $0.0000 | $7.7632 |
| 3/17/20 | $0.0000 | $8.8592 |
| 3/16/20 | $0.0000 | $8.7824 |
| 3/13/20 | $0.0000 | $9.2558 |
| 3/12/20 | $0.0000 | $8.9658 |
| 3/11/20 | $0.0000 | $9.8395 |
| 3/10/20 | $0.0000 | $10.2474 |
| 3/9/20 | $0.0000 | $10.3259 |
| 3/6/20 | $0.0000 | $10.5322 |
| 3/5/20 | $0.0000 | $10.4945 |
| 3/4/20 | $0.0000 | $10.5195 |
| 3/3/20 | $0.0000 | $10.5004 |
| 3/2/20 | $0.0000 | $10.4164 |
| 2/28/20 | $0.0000 | $10.2615 |
| 2/27/20 | $0.0000 | $10.4699 |
| 2/26/20 | $0.0000 | $10.5414 |
| 2/25/20 | $0.0000 | $10.5818 |
| 2/24/20 | $0.0000 | $10.5739 |
| 2/21/20 | $0.0000 | $10.5563 |
| 2/20/20 | $0.0000 | $10.5390 |
| 2/19/20 | $0.0000 | $10.5170 |
| 2/18/20 | $0.0000 | $10.4824 |
| 2/14/20 | $0.0000 | $10.4761 |
| 2/13/20 | $0.0000 | $10.4851 |
| 2/12/20 | $0.0000 | $10.5287 |
| 2/11/20 | $0.0000 | $10.5315 |
| 2/10/20 | $0.0000 | $10.4991 |
| 2/7/20 | $0.0000 | $10.4819 |
| 2/6/20 | $0.0000 | $10.4697 |
| 2/5/20 | $0.0000 | $10.4618 |
| 2/4/20 | $0.0000 | $10.4475 |
| 2/3/20 | $0.0000 | $10.4460 |
| 1/31/20 | $0.0000 | $10.4640 |
| 1/30/20 | $0.0000 | $10.4499 |
| 1/29/20 | $0.0000 | $10.4415 |
| 1/28/20 | $0.0000 | $10.4254 |
| 1/27/20 | $0.0000 | $10.4246 |
| 1/24/20 | $0.0000 | $10.4032 |
| 1/23/20 | $0.0000 | $10.3665 |
| 1/22/20 | $0.0000 | $10.3358 |
| 1/21/20 | $0.0000 | $10.3332 |
| 1/17/20 | $0.0000 | $10.3116 |
| 1/16/20 | $0.0000 | $10.3048 |
| 1/15/20 | $0.0000 | $10.2944 |
| 1/14/20 | $0.0000 | $10.3020 |
| 1/13/20 | $0.0000 | $10.3144 |
| 1/10/20 | $0.0000 | $10.2937 |
| 1/9/20 | $0.0000 | $10.2694 |
| 1/8/20 | $0.0000 | $10.2622 |
| 1/7/20 | $0.0000 | $10.2509 |
| 1/6/20 | $0.0000 | $10.2033 |
| 1/3/20 | $0.0000 | $10.1844 |
| 1/2/20 | $0.0000 | $10.1547 |
| 12/31/19 | $0.0000 | $10.1527 |
| 12/30/19 | $0.0000 | $10.1440 |
| 12/27/19 | $0.0000 | $10.1583 |
| 12/26/19 | $0.0000 | $10.1619 |
| 12/24/19 | $0.0000 | $10.1671 |
| 12/23/19 | $0.0000 | $10.1458 |
| 12/20/19 | $0.0000 | $10.1386 |
| 12/19/19 | $0.0000 | $10.1540 |
| 12/18/19 | $0.0000 | $10.1426 |
| 12/17/19 | $0.0000 | $10.1307 |
| 12/16/19 | $0.0000 | $10.1219 |
| 12/13/19 | $0.0000 | $10.1300 |
| 12/12/19 | $0.0000 | $10.1078 |
| 12/11/19 | $0.0000 | $10.1772 |
| 12/10/19 | $0.0000 | $10.1619 |
| 12/9/19 | $0.0000 | $10.1544 |
| 12/6/19 | $0.0000 | $10.1432 |
| 12/5/19 | $0.0000 | $10.1279 |
| 12/4/19 | $0.0000 | $10.1304 |
| 12/3/19 | $0.0000 | $10.1110 |
| 12/2/19 | $0.0000 | $10.0803 |
| 11/29/19 | $0.0000 | $10.1012 |
| 11/27/19 | $0.0000 | $10.0668 |
| 11/26/19 | $0.0000 | $10.0837 |
| 11/25/19 | $0.0000 | $10.0601 |
| 11/22/19 | $0.0000 | $10.0678 |
| 11/21/19 | $0.0000 | $10.0549 |
| 11/20/19 | $0.0000 | $10.0826 |
| 11/19/19 | $0.0000 | $10.0658 |
| 11/18/19 | $0.0000 | $10.0525 |
| 11/15/19 | $0.0000 | $10.0498 |
| 11/14/19 | $0.0000 | $10.0558 |
| 11/13/19 | $0.0000 | $10.0730 |
| 11/12/19 | $0.0000 | $10.0687 |
| 11/11/19 | $0.0000 | $10.0888 |
| 11/8/19 | $0.0000 | $10.0825 |
| 11/7/19 | $0.0000 | $10.0721 |
| 11/6/19 | $0.0000 | $10.1136 |
| 11/5/19 | $0.0000 | $10.0476 |
| 11/4/19 | $0.0000 | $10.0184 |
| 11/1/19 | $0.0000 | $10.0476 |
| 10/31/19 | $0.0000 | $10.0612 |
| 10/30/19 | $0.0000 | $10.0185 |
| 10/29/19 | $0.0000 | $9.9249 |
| 10/28/19 | $0.0000 | $9.9025 |
| 10/25/19 | $0.0000 | $9.9697 |
| 10/24/19 | $0.0000 | $10.0005 |
| 10/23/19 | $0.0000 | $10.0130 |
| 10/22/19 | $0.0000 | $10.0243 |
| 10/21/19 | $0.0000 | $10.0013 |
| 10/18/19 | $0.0000 | $10.0537 |
| 10/17/19 | $0.0000 | $10.0766 |
| 10/16/19 | $0.0000 | $10.0970 |
| 10/15/19 | $0.0000 | $10.1103 |
| 10/14/19 | $0.0000 | $10.1427 |
| 10/11/19 | $0.0000 | $10.1381 |
| 10/10/19 | $0.0000 | $10.1985 |
| 10/9/19 | $0.0000 | $10.2116 |
| 10/8/19 | $0.0000 | $10.2220 |
| 10/7/19 | $0.0000 | $10.1936 |
| 10/4/19 | $0.0000 | $10.2254 |
| 10/3/19 | $0.0000 | $10.2326 |
| 10/2/19 | $0.0000 | $10.1975 |
| 10/1/19 | $0.0000 | $10.1822 |
| 9/30/19 | $0.0000 | $10.1651 |
| 9/27/19 | $0.0000 | $10.1449 |
| 9/26/19 | $0.0000 | $10.1207 |
| 9/25/19 | $0.0000 | $10.0993 |
| 9/24/19 | $0.0000 | $10.0936 |
| 9/23/19 | $0.0000 | $10.0920 |
| 9/20/19 | $0.0000 | $10.0751 |
| 9/19/19 | $0.0000 | $10.0377 |
| 9/18/19 | $0.0000 | $9.9959 |
| 9/17/19 | $0.0000 | $9.9225 |
| 9/16/19 | $0.0000 | $9.8499 |
| 9/13/19 | $0.0000 | $9.8474 |
| 9/12/19 | $0.0000 | $10.0347 |
| 9/11/19 | $0.0000 | $10.1688 |
| 9/10/19 | $0.0000 | $10.1941 |
| 9/9/19 | $0.0000 | $10.2229 |
| 9/6/19 | $0.0000 | $10.2446 |
| 9/5/19 | $0.0000 | $10.2398 |
| 9/4/19 | $0.0000 | $10.3080 |
| 9/3/19 | $0.0000 | $10.3010 |
| 8/30/19 | $0.0000 | $10.2826 |
| 8/29/19 | $0.0000 | $10.2627 |
| 8/28/19 | $0.0000 | $10.2697 |
| 8/27/19 | $0.0000 | $10.2726 |
| 8/26/19 | $0.0000 | $10.2551 |
| 8/23/19 | $0.0000 | $10.2543 |
| 8/22/19 | $0.0000 | $10.2457 |
| 8/21/19 | $0.0000 | $10.2541 |
| 8/20/19 | $0.0000 | $10.2777 |
| 8/19/19 | $0.0000 | $10.2716 |
| 8/16/19 | $0.0000 | $10.2567 |
| 8/15/19 | $0.0000 | $10.2439 |
| 8/14/19 | $0.0000 | $10.2237 |
| 8/13/19 | $0.0000 | $10.2367 |
| 8/12/19 | $0.0000 | $10.2555 |
| 8/9/19 | $0.0000 | $10.2187 |
| 8/8/19 | $0.0000 | $10.2161 |
| 8/7/19 | $0.0000 | $10.1896 |
| 8/6/19 | $10.4936 | $10.2550 |
| 8/5/19 | $10.5085 | $10.2695 |
| 8/2/19 | $10.5249 | $10.2855 |
| 8/1/19 | $10.5004 | $10.2616 |
| 7/31/19 | $10.4515 | $10.2141 |
| 7/30/19 | $10.4363 | $10.1993 |
| 7/29/19 | $10.4036 | $10.1675 |
| 7/26/19 | $10.3803 | $10.1448 |
| 7/25/19 | $10.3490 | $10.1144 |
| 7/24/19 | $10.3301 | $10.0960 |
| 7/23/19 | $10.3035 | $10.0702 |
| 7/22/19 | $10.3016 | $10.0683 |
| 7/19/19 | $10.2832 | $10.0504 |
| 7/18/19 | $10.2726 | $10.0401 |
| 7/17/19 | $10.2689 | $10.0365 |
| 7/16/19 | $10.2805 | $10.0478 |
| 7/15/19 | $10.2941 | $10.0610 |
| 7/12/19 | $10.2954 | $10.0623 |
| 7/11/19 | $10.2924 | $10.0594 |
| 7/10/19 | $10.2754 | $10.0428 |
| 7/9/19 | $10.2349 | $10.0034 |
| 7/8/19 | $10.2250 | $9.9938 |
| 7/5/19 | $10.2246 | $9.9934 |
| 7/3/19 | $10.2379 | $10.0064 |
| 7/2/19 | $10.2204 | $9.9893 |
| 7/1/19 | $10.2180 | $9.9870 |
| 6/28/19 | $10.2076 | $9.9769 |
| 6/27/19 | $10.1995 | $9.9690 |
| 6/26/19 | $10.1533 | $9.9241 |
| 6/25/19 | $10.1483 | $9.9192 |
| 6/24/19 | $10.1775 | $9.9476 |
| 6/21/19 | $10.1405 | $9.9116 |
| 6/20/19 | $10.1346 | $9.9059 |
| 6/19/19 | $10.1142 | $9.8861 |
| 6/18/19 | $10.1114 | $9.8833 |
| 6/17/19 | $10.1301 | $9.9015 |
| 6/14/19 | $10.1374 | $9.9086 |
| 6/13/19 | $10.1352 | $9.9065 |
| 6/12/19 | $10.1596 | $9.9302 |
| 6/11/19 | $10.1496 | $9.9205 |
| 6/10/19 | $10.1554 | $9.9261 |
| 6/7/19 | $10.1521 | $9.9229 |
| 6/6/19 | $10.0976 | $9.8699 |
| 6/5/19 | $10.0922 | $9.8647 |
| 6/4/19 | $10.1018 | $9.8740 |
| 6/3/19 | $10.1287 | $9.9002 |
| 5/31/19 | $10.1050 | $9.8771 |
| 5/30/19 | $10.0772 | $9.8501 |
| 5/29/19 | $10.0698 | $9.8429 |
| 5/28/19 | $10.0760 | $9.8489 |
| 5/24/19 | $10.0522 | $9.8258 |
| 5/23/19 | $10.0298 | $9.8040 |
| 5/22/19 | $10.0335 | $9.8076 |
| 5/21/19 | $10.0294 | $9.8036 |
| 5/20/19 | $10.0426 | $9.8164 |
| 5/17/19 | $10.0595 | $9.8329 |
| 5/16/19 | $10.0481 | $9.8218 |
| 5/15/19 | $10.0440 | $9.8178 |
| 5/14/19 | $10.0359 | $9.8099 |
| 5/13/19 | $10.0402 | $9.8141 |
| 5/10/19 | $10.0132 | $9.7878 |
| 5/9/19 | $10.0047 | $9.7796 |
| 5/8/19 | $9.9917 | $9.7669 |
| 5/7/19 | $9.9899 | $9.7652 |
| 5/6/19 | $9.9846 | $9.7600 |
| 5/3/19 | $9.9854 | $9.7608 |
| 5/2/19 | $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 |
|---|---|---|---|---|---|
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0382 | $0.0382 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0372 | $0.0372 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0375 | $0.0375 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0071 | $0.0352 | $0.0423 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0384 | $0.0384 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0370 | $0.0370 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0358 | $0.0358 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0356 | $0.0356 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.0356 | $0.0356 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0356 | $0.0356 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0352 | $0.0352 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $0.0344 | $0.0344 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.0346 | $0.0346 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.0349 | $0.0349 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $0.0348 | $0.0348 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0013 | $0.0325 | $0.0338 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.0364 | $0.0364 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $0.0354 | $0.0354 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0357 | $0.0357 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0361 | $0.0361 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0356 | $0.0356 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0364 | $0.0364 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0372 | $0.0372 |
| 2021 | $0.1552 |
| 2020 | $0.4257 |
| 2019 | $0.2528 |
| Total | $0.8337 |
*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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.