| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/28/25 | $0.0000 | $10.9406 |
| 8/27/25 | $0.0000 | $10.9493 |
| 8/26/25 | $0.0000 | $10.9155 |
| 8/25/25 | $0.0000 | $10.9095 |
| 8/22/25 | $0.0000 | $10.9756 |
| 8/21/25 | $0.0000 | $10.8796 |
| 8/20/25 | $0.0000 | $10.8789 |
| 8/19/25 | $0.0000 | $10.8469 |
| 8/18/25 | $0.0000 | $10.8197 |
| 8/15/25 | $0.0000 | $10.8438 |
| 8/14/25 | $0.0000 | $10.8637 |
| 8/13/25 | $0.0000 | $10.9004 |
| 8/12/25 | $0.0000 | $10.8358 |
| 8/11/25 | $0.0000 | $10.7674 |
| 8/8/25 | $0.0000 | $10.7913 |
| 8/7/25 | $0.0000 | $10.7592 |
| 8/6/25 | $0.0000 | $10.7500 |
| 8/5/25 | $0.0000 | $10.7497 |
| 8/4/25 | $0.0000 | $10.7482 |
| 8/1/25 | $0.0000 | $10.6964 |
| 7/31/25 | $0.0000 | $10.7136 |
| 7/30/25 | $0.0000 | $10.7508 |
| 7/29/25 | $0.0000 | $10.8223 |
| 7/28/25 | $0.0000 | $10.7643 |
| 7/25/25 | $0.0000 | $10.8568 |
| 7/24/25 | $0.0000 | $10.8591 |
| 7/23/25 | $0.0000 | $10.8900 |
| 7/22/25 | $0.0000 | $10.8358 |
| 7/21/25 | $0.0000 | $10.7805 |
| 7/18/25 | $0.0000 | $10.8021 |
| 7/17/25 | $0.0000 | $10.7943 |
| 7/16/25 | $0.0000 | $10.7677 |
| 7/15/25 | $0.0000 | $10.7417 |
| 7/14/25 | $0.0000 | $10.8642 |
| 7/11/25 | $0.0000 | $10.8400 |
| 7/10/25 | $0.0000 | $10.8526 |
| 7/9/25 | $0.0000 | $10.8054 |
| 7/8/25 | $0.0000 | $10.7975 |
| 7/7/25 | $0.0000 | $10.7662 |
| 7/3/25 | $0.0000 | $10.8434 |
| 7/2/25 | $0.0000 | $10.8169 |
| 7/1/25 | $0.0000 | $10.7465 |
| 6/30/25 | $0.0000 | $10.7269 |
| 6/27/25 | $0.0000 | $10.6840 |
| 6/26/25 | $0.0000 | $10.6835 |
| 6/25/25 | $0.0000 | $10.5917 |
| 6/24/25 | $0.0000 | $10.6516 |
| 6/23/25 | $0.0000 | $10.6062 |
| 6/20/25 | $0.0000 | $10.5989 |
| 6/18/25 | $0.0000 | $10.5951 |
| 6/17/25 | $0.0000 | $10.5771 |
| 6/16/25 | $0.0000 | $10.6060 |
| 6/13/25 | $0.0000 | $10.6058 |
| 6/12/25 | $0.0000 | $10.7057 |
| 6/11/25 | $0.0000 | $10.6737 |
| 6/10/25 | $0.0000 | $10.6442 |
| 6/9/25 | $0.0000 | $10.6105 |
| 6/6/25 | $0.0000 | $10.5853 |
| 6/5/25 | $0.0000 | $10.5369 |
| 6/4/25 | $0.0000 | $10.5249 |
| 6/3/25 | $0.0000 | $10.5531 |
| 6/2/25 | $0.0000 | $10.5315 |
| 5/30/25 | $0.0000 | $10.5036 |
| 5/29/25 | $0.0000 | $10.5046 |
| 5/28/25 | $0.0000 | $10.4825 |
| 5/27/25 | $0.0000 | $10.5240 |
| 5/23/25 | $0.0000 | $10.4259 |
| 5/22/25 | $0.0000 | $10.3877 |
| 5/21/25 | $0.0000 | $10.4058 |
| 5/20/25 | $0.0000 | $10.5413 |
| 5/19/25 | $0.0000 | $10.5343 |
| 5/16/25 | $0.0000 | $10.5193 |
| 5/15/25 | $0.0000 | $10.4704 |
| 5/14/25 | $0.0000 | $10.4438 |
| 5/13/25 | $0.0000 | $10.4710 |
| 5/12/25 | $0.0000 | $10.4244 |
| 5/9/25 | $0.0000 | $10.3316 |
| 5/8/25 | $0.0000 | $10.3134 |
| 5/7/25 | $0.0000 | $10.3069 |
| 5/6/25 | $0.0000 | $10.2853 |
| 5/5/25 | $0.0000 | $10.2850 |
| 5/2/25 | $0.0000 | $10.3379 |
| 5/1/25 | $0.0000 | $10.2384 |
| 4/30/25 | $0.0000 | $10.2812 |
| 4/29/25 | $0.0000 | $10.3273 |
| 4/28/25 | $0.0000 | $10.3428 |
| 4/25/25 | $0.0000 | $10.3010 |
| 4/24/25 | $0.0000 | $10.3137 |
| 4/23/25 | $0.0000 | $10.2253 |
| 4/22/25 | $0.0000 | $10.1918 |
| 4/21/25 | $0.0000 | $10.0398 |
| 4/17/25 | $0.0000 | $10.1556 |
| 4/16/25 | $0.0000 | $10.0464 |
| 4/15/25 | $0.0000 | $10.0673 |
| 4/14/25 | $0.0000 | $10.0695 |
| 4/11/25 | $0.0000 | $9.9438 |
| 4/10/25 | $0.0000 | $9.8169 |
| 4/9/25 | $0.0000 | $10.0378 |
| 4/8/25 | $0.0000 | $9.6214 |
| 4/7/25 | $0.0000 | $9.7686 |
| 4/4/25 | $0.0000 | $9.9649 |
| 4/3/25 | $0.0000 | $10.4398 |
| 4/2/25 | $0.0000 | $10.6609 |
| 4/1/25 | $0.0000 | $10.6463 |
| 3/31/25 | $0.0000 | $10.6132 |
| 3/28/25 | $0.0000 | $10.5847 |
| 3/27/25 | $0.0000 | $10.6239 |
| 3/26/25 | $0.0000 | $10.6434 |
| 3/25/25 | $0.0000 | $10.6450 |
| 3/24/25 | $0.0000 | $10.6409 |
| 3/21/25 | $0.0000 | $10.5810 |
| 3/20/25 | $0.0000 | $10.6287 |
| 3/19/25 | $0.0000 | $10.6469 |
| 3/18/25 | $0.0000 | $10.6141 |
| 3/17/25 | $0.0000 | $10.6216 |
| 3/14/25 | $0.0000 | $10.5237 |
| 3/13/25 | $0.0000 | $10.4315 |
| 3/12/25 | $0.0000 | $10.4849 |
| 3/11/25 | $0.0000 | $10.4837 |
| 3/10/25 | $0.0000 | $10.5494 |
| 3/7/25 | $0.0000 | $10.5942 |
| 3/6/25 | $0.0000 | $10.5072 |
| 3/5/25 | $0.0000 | $10.5798 |
| 3/4/25 | $0.0000 | $10.5654 |
| 3/3/25 | $0.0000 | $10.6793 |
| 2/28/25 | $0.0000 | $10.7219 |
| 2/27/25 | $0.0000 | $10.6423 |
| 2/26/25 | $0.0000 | $10.6816 |
| 2/25/25 | $0.0000 | $10.6950 |
| 2/24/25 | $0.0000 | $10.6846 |
| 2/21/25 | $0.0000 | $10.6871 |
| 2/20/25 | $0.0000 | $10.7428 |
| 2/19/25 | $0.0000 | $10.7210 |
| 2/18/25 | $0.0000 | $10.7165 |
| 2/14/25 | $0.0000 | $10.6576 |
| 2/13/25 | $0.0000 | $10.6906 |
| 2/12/25 | $0.0000 | $10.5931 |
| 2/11/25 | $0.0000 | $10.6189 |
| 2/10/25 | $0.0000 | $10.6049 |
| 2/7/25 | $0.0000 | $10.5783 |
| 2/6/25 | $0.0000 | $10.6110 |
| 2/5/25 | $0.0000 | $10.6192 |
| 2/4/25 | $0.0000 | $10.5764 |
| 2/3/25 | $0.0000 | $10.5389 |
| 1/31/25 | $0.0000 | $10.5390 |
| 1/30/25 | $0.0000 | $10.6052 |
| 1/29/25 | $0.0000 | $10.5089 |
| 1/28/25 | $0.0000 | $10.5402 |
| 1/27/25 | $0.0000 | $10.5575 |
| 1/24/25 | $0.0000 | $10.5675 |
| 1/23/25 | $0.0000 | $10.5388 |
| 1/22/25 | $0.0000 | $10.5069 |
| 1/21/25 | $0.0000 | $10.5915 |
| 1/17/25 | $0.0000 | $10.4919 |
| 1/16/25 | $0.0000 | $10.4606 |
| 1/15/25 | $0.0000 | $10.4069 |
| 1/14/25 | $0.0000 | $10.3840 |
| 1/13/25 | $0.0000 | $10.2945 |
| 1/10/25 | $0.0000 | $10.2367 |
| 1/8/25 | $0.0000 | $10.3341 |
| 1/7/25 | $0.0000 | $10.3244 |
| 1/6/25 | $0.0000 | $10.3465 |
| 1/3/25 | $0.0000 | $10.3716 |
| 1/2/25 | $0.0000 | $10.3347 |
| 12/31/24 | $0.0000 | $10.3014 |
| 12/30/24 | $0.0000 | $10.2683 |
| 12/27/24 | $0.0000 | $10.2833 |
| 12/26/24 | $0.0000 | $10.3142 |
| 12/24/24 | $0.0000 | $10.3268 |
| 12/23/24 | $0.0000 | $10.2586 |
| 12/20/24 | $0.0000 | $10.2412 |
| 12/19/24 | $0.0000 | $10.1601 |
| 12/18/24 | $0.0000 | $10.1680 |
| 12/17/24 | $0.0000 | $10.3768 |
| 12/16/24 | $0.0000 | $10.4034 |
| 12/13/24 | $0.0000 | $10.4679 |
| 12/12/24 | $0.0000 | $10.5277 |
| 12/11/24 | $0.0000 | $10.5592 |
| 12/10/24 | $0.0000 | $10.5630 |
| 12/9/24 | $0.0000 | $10.6041 |
| 12/6/24 | $0.0000 | $10.6416 |
| 12/5/24 | $0.0000 | $10.6673 |
| 12/4/24 | $0.0000 | $10.6503 |
| 12/3/24 | $0.0000 | $10.6804 |
| 12/2/24 | $0.0000 | $10.6973 |
| 11/29/24 | $0.0000 | $10.7625 |
| 11/27/24 | $0.0000 | $10.7241 |
| 11/26/24 | $0.0000 | $10.6900 |
| 11/25/24 | $0.0000 | $10.6965 |
| 11/22/24 | $0.0000 | $10.6794 |
| 11/21/24 | $0.0000 | $10.6280 |
| 11/20/24 | $0.0000 | $10.5714 |
| 11/19/24 | $0.0000 | $10.5786 |
| 11/18/24 | $0.0000 | $10.5538 |
| 11/15/24 | $0.0000 | $10.4940 |
| 11/14/24 | $0.0000 | $10.5151 |
| 11/13/24 | $0.0000 | $10.5374 |
| 11/12/24 | $0.0000 | $10.5426 |
| 11/11/24 | $0.0000 | $10.6237 |
| 11/8/24 | $0.0000 | $10.6282 |
| 11/7/24 | $0.0000 | $10.6347 |
| 11/6/24 | $0.0000 | $10.5724 |
| 11/5/24 | $0.0000 | $10.5187 |
| 11/4/24 | $0.0000 | $10.4371 |
| 11/1/24 | $0.0000 | $10.4262 |
| 10/31/24 | $0.0000 | $10.4779 |
| 10/30/24 | $0.0000 | $10.5038 |
| 10/29/24 | $0.0000 | $10.5065 |
| 10/28/24 | $0.0000 | $10.5567 |
| 10/25/24 | $0.0000 | $10.5459 |
| 10/24/24 | $0.0000 | $10.5946 |
| 10/23/24 | $0.0000 | $10.5790 |
| 10/22/24 | $0.0000 | $10.6031 |
| 10/21/24 | $0.0000 | $10.6009 |
| 10/18/24 | $0.0000 | $10.6753 |
| 10/17/24 | $0.0000 | $10.6559 |
| 10/16/24 | $0.0000 | $10.6852 |
| 10/15/24 | $0.0000 | $10.6174 |
| 10/14/24 | $0.0000 | $10.6928 |
| 10/11/24 | $0.0000 | $10.6695 |
| 10/10/24 | $0.0000 | $10.6197 |
| 10/9/24 | $0.0000 | $10.6301 |
| 10/8/24 | $0.0000 | $10.6252 |
| 10/7/24 | $0.0000 | $10.6551 |
| 10/4/24 | $0.0000 | $10.6942 |
| 10/3/24 | $0.0000 | $10.6731 |
| 10/2/24 | $0.0000 | $10.6894 |
| 10/1/24 | $0.0000 | $10.6940 |
| 9/30/24 | $0.0000 | $10.6995 |
| 9/27/24 | $0.0000 | $10.7155 |
| 9/26/24 | $0.0000 | $10.6807 |
| 9/25/24 | $0.0000 | $10.6638 |
| 9/24/24 | $0.0000 | $10.7248 |
| 9/23/24 | $0.0000 | $10.6976 |
| 9/20/24 | $0.0000 | $10.6484 |
| 9/19/24 | $0.0000 | $10.6857 |
| 9/18/24 | $0.0000 | $10.6481 |
| 9/17/24 | $0.0000 | $10.6498 |
| 9/16/24 | $0.0000 | $10.6733 |
| 9/13/24 | $0.0000 | $10.6180 |
| 9/12/24 | $0.0000 | $10.5949 |
| 9/11/24 | $0.0000 | $10.5316 |
| 9/10/24 | $0.0000 | $10.5338 |
| 9/9/24 | $0.0000 | $10.5349 |
| 9/6/24 | $0.0000 | $10.4982 |
| 9/5/24 | $0.0000 | $10.5673 |
| 9/4/24 | $0.0000 | $10.5568 |
| 9/3/24 | $0.0000 | $10.5461 |
| 8/30/24 | $0.0000 | $10.6080 |
| 8/29/24 | $0.0000 | $10.5627 |
| 8/28/24 | $0.0000 | $10.5256 |
| 8/27/24 | $0.0000 | $10.5534 |
| 8/26/24 | $0.0000 | $10.5653 |
| 8/23/24 | $0.0000 | $10.5387 |
| 8/22/24 | $0.0000 | $10.4303 |
| 8/21/24 | $0.0000 | $10.4557 |
| 8/20/24 | $0.0000 | $10.4159 |
| 8/19/24 | $0.0000 | $10.4586 |
| 8/16/24 | $0.0000 | $10.3870 |
| 8/15/24 | $0.0000 | $10.3451 |
| 8/14/24 | $0.0000 | $10.3455 |
| 8/13/24 | $0.0000 | $10.3016 |
| 8/12/24 | $0.0000 | $10.2441 |
| 8/9/24 | $0.0000 | $10.2785 |
| 8/8/24 | $0.0000 | $10.2800 |
| 8/7/24 | $0.0000 | $10.1823 |
| 8/6/24 | $0.0000 | $10.1996 |
| 8/5/24 | $0.0000 | $10.0816 |
| 8/2/24 | $0.0000 | $10.2884 |
| 8/1/24 | $0.0000 | $10.3912 |
| 7/31/24 | $0.0000 | $10.4427 |
| 7/30/24 | $0.0000 | $10.4378 |
| 7/29/24 | $0.0000 | $10.4155 |
| 7/26/24 | $0.0000 | $10.4425 |
| 7/25/24 | $0.0000 | $10.3518 |
| 7/24/24 | $0.0000 | $10.3348 |
| 7/23/24 | $0.0000 | $10.4126 |
| 7/22/24 | $0.0000 | $10.4578 |
| 7/19/24 | $0.0000 | $10.4049 |
| 7/18/24 | $0.0000 | $10.4286 |
| 7/17/24 | $0.0000 | $10.4693 |
| 7/16/24 | $0.0000 | $10.4459 |
| 7/15/24 | $0.0000 | $10.3909 |
| 7/12/24 | $0.0000 | $10.4398 |
| 7/11/24 | $0.0000 | $10.3957 |
| 7/10/24 | $0.0000 | $10.3215 |
| 7/9/24 | $0.0000 | $10.2585 |
| 7/8/24 | $0.0000 | $10.2785 |
| 7/5/24 | $0.0000 | $10.2694 |
| 7/3/24 | $0.0000 | $10.2653 |
| 7/2/24 | $0.0000 | $10.2143 |
| 7/1/24 | $0.0000 | $10.1749 |
| 6/28/24 | $0.0000 | $10.1956 |
| 6/27/24 | $0.0000 | $10.1629 |
| 6/26/24 | $0.0000 | $10.1497 |
| 6/25/24 | $0.0000 | $10.1703 |
| 6/24/24 | $0.0000 | $10.2088 |
| 6/21/24 | $0.0000 | $10.1156 |
| 6/20/24 | $0.0000 | $10.1308 |
| 6/18/24 | $0.0000 | $10.1077 |
| 6/17/24 | $0.0000 | $10.0734 |
| 6/14/24 | $0.0000 | $10.0661 |
| 6/13/24 | $0.0000 | $10.1633 |
| 6/12/24 | $0.0000 | $10.1864 |
| 6/11/24 | $0.0000 | $10.1591 |
| 6/10/24 | $0.0000 | $10.2023 |
| 6/7/24 | $0.0000 | $10.1937 |
| 6/6/24 | $0.0000 | $10.2448 |
| 6/5/24 | $0.0000 | $10.2402 |
| 6/4/24 | $0.0000 | $10.2216 |
| 6/3/24 | $0.0000 | $10.2347 |
| 5/31/24 | $0.0000 | $10.2573 |
| 5/30/24 | $0.0000 | $10.1512 |
| 5/29/24 | $0.0000 | $10.0835 |
| 5/28/24 | $0.0000 | $10.1722 |
| 5/24/24 | $0.0000 | $10.1873 |
| 5/23/24 | $0.0000 | $10.1481 |
| 5/22/24 | $0.0000 | $10.2316 |
| 5/21/24 | $0.0000 | $10.3072 |
| 5/20/24 | $0.0000 | $10.3101 |
| 5/17/24 | $0.0000 | $10.3077 |
| 5/16/24 | $0.0000 | $10.2823 |
| 5/15/24 | $0.0000 | $10.2963 |
| 5/14/24 | $0.0000 | $10.2677 |
| 5/13/24 | $0.0000 | $10.2732 |
| 5/10/24 | $0.0000 | $10.2672 |
| 5/9/24 | $0.0000 | $10.2761 |
| 5/8/24 | $0.0000 | $10.2276 |
| 5/7/24 | $0.0000 | $10.2288 |
| 5/6/24 | $0.0000 | $10.2202 |
| 5/3/24 | $0.0000 | $10.1648 |
| 5/2/24 | $0.0000 | $10.1051 |
| 5/1/24 | $0.0000 | $10.0491 |
| 4/30/24 | $0.0000 | $10.0394 |
| 4/29/24 | $0.0000 | $10.1635 |
| 4/26/24 | $0.0000 | $10.1069 |
| 4/25/24 | $0.0000 | $10.0728 |
| 4/24/24 | $0.0000 | $10.1073 |
| 4/23/24 | $0.0000 | $10.1123 |
| 4/22/24 | $0.0000 | $10.0544 |
| 4/19/24 | $0.0000 | $9.9863 |
| 4/18/24 | $0.0000 | $9.9072 |
| 4/17/24 | $0.0000 | $9.8941 |
| 4/16/24 | $0.0000 | $9.8518 |
| 4/15/24 | $0.0000 | $9.9217 |
| 4/12/24 | $0.0000 | $10.0013 |
| 4/11/24 | $0.0000 | $10.1601 |
| 4/10/24 | $0.0000 | $10.1622 |
| 4/9/24 | $0.0000 | $10.3070 |
| 4/8/24 | $0.0000 | $10.2721 |
| 4/5/24 | $0.0000 | $10.2488 |
| 4/4/24 | $0.0000 | $10.2363 |
| 4/3/24 | $0.0000 | $10.2645 |
| 4/2/24 | $0.0000 | $10.2476 |
| 4/1/24 | $0.0000 | $10.2482 |
| 3/28/24 | $0.0000 | $10.2922 |
| 3/27/24 | $0.0000 | $10.2531 |
| 3/26/24 | $0.0000 | $10.1578 |
| 3/25/24 | $0.0000 | $10.1811 |
| 3/22/24 | $0.0000 | $10.1776 |
| 3/21/24 | $0.0000 | $10.2272 |
| 3/20/24 | $0.0000 | $10.2031 |
| 3/19/24 | $0.0000 | $10.1300 |
| 3/18/24 | $0.0000 | $10.0898 |
| 3/15/24 | $0.0000 | $10.0885 |
| 3/14/24 | $0.0000 | $10.0655 |
| 3/13/24 | $0.0000 | $10.1998 |
| 3/12/24 | $0.0000 | $10.1851 |
| 3/11/24 | $0.0000 | $10.1699 |
| 3/8/24 | $0.0000 | $10.1662 |
| 3/7/24 | $0.0000 | $10.1688 |
| 3/6/24 | $0.0000 | $10.1302 |
| 3/5/24 | $0.0000 | $10.0622 |
| 3/4/24 | $0.0000 | $10.0702 |
| 3/1/24 | $0.0000 | $10.0585 |
| 2/29/24 | $0.0000 | $10.0171 |
| 2/28/24 | $0.0000 | $9.9744 |
| 2/27/24 | $0.0000 | $10.0115 |
| 2/26/24 | $0.0000 | $9.9905 |
| 2/23/24 | $10.3538 | $10.1191 |
| 2/22/24 | $10.3385 | $10.1042 |
| 2/21/24 | $10.2962 | $10.0631 |
| 2/20/24 | $10.2586 | $10.0265 |
| 2/16/24 | $10.2617 | $10.0295 |
| 2/15/24 | $10.2580 | $10.0259 |
| 2/14/24 | $10.1212 | $9.8929 |
| 2/13/24 | $10.1223 | $9.8939 |
| 2/12/24 | $10.2635 | $10.0313 |
| 2/9/24 | $10.2114 | $9.9806 |
| 2/8/24 | $10.2165 | $9.9855 |
| 2/7/24 | $10.2141 | $9.9832 |
| 2/6/24 | $10.2183 | $9.9873 |
| 2/5/24 | $10.1811 | $9.9511 |
| 2/2/24 | $10.2734 | $10.0409 |
| 2/1/24 | $10.3368 | $10.1025 |
| 1/31/24 | $10.2746 | $10.0420 |
| 1/30/24 | $10.3627 | $10.1277 |
| 1/29/24 | $10.3575 | $10.1227 |
| 1/26/24 | $10.3490 | $10.1144 |
| 1/25/24 | $10.3244 | $10.0905 |
| 1/24/24 | $10.2331 | $10.0017 |
| 1/23/24 | $10.2557 | $10.0237 |
| 1/22/24 | $10.2396 | $10.0080 |
| 1/19/24 | $10.2128 | $9.9819 |
| 1/18/24 | $10.1720 | $9.9423 |
| 1/17/24 | $10.1751 | $9.9453 |
| 1/16/24 | $10.2500 | $10.0181 |
| 1/12/24 | $10.3426 | $10.1082 |
| 1/11/24 | $10.3027 | $10.0694 |
| 1/10/24 | $10.3575 | $10.1227 |
| 1/9/24 | $10.3560 | $10.1212 |
| 1/8/24 | $10.4062 | $10.1700 |
| 1/5/24 | $10.3636 | $10.1286 |
| 1/4/24 | $10.3469 | $10.1124 |
| 1/3/24 | $10.3350 | $10.1008 |
| 1/2/24 | $10.3723 | $10.1371 |
| 12/29/23 | $10.3471 | $10.1126 |
| 12/28/23 | $10.3923 | $10.1565 |
| 12/27/23 | $10.4490 | $10.2117 |
| 12/26/23 | $10.4210 | $10.1844 |
| 12/22/23 | $10.3845 | $10.1489 |
| 12/21/23 | $10.3697 | $10.1345 |
| 12/20/23 | $10.3020 | $10.0687 |
| 12/19/23 | $10.3676 | $10.1325 |
| 12/18/23 | $10.3045 | $10.0711 |
| 12/15/23 | $10.2957 | $10.0626 |
| 12/14/23 | $10.3587 | $10.1238 |
| 12/13/23 | $10.2677 | $10.0353 |
| 12/12/23 | $10.1044 | $9.8765 |
| 12/11/23 | $10.1231 | $9.8947 |
| 12/8/23 | $10.1367 | $9.9079 |
| 12/7/23 | $10.1224 | $9.8940 |
| 12/6/23 | $10.1081 | $9.8801 |
| 12/5/23 | $10.1343 | $9.9056 |
| 12/4/23 | $10.1831 | $9.9531 |
| 12/1/23 | $10.2088 | $9.9781 |
| 11/30/23 | $10.1013 | $9.8735 |
| 11/29/23 | $10.0615 | $9.8348 |
| 11/28/23 | $10.0320 | $9.8061 |
| 11/27/23 | $10.0107 | $9.7854 |
| 11/24/23 | $10.0159 | $9.7905 |
| 11/22/23 | $9.9813 | $9.7568 |
| 11/21/23 | $9.9551 | $9.7313 |
| 11/20/23 | $9.9802 | $9.7557 |
| 11/17/23 | $9.9446 | $9.7211 |
| 11/16/23 | $9.8806 | $9.6589 |
| 11/15/23 | $9.9113 | $9.6887 |
| 11/14/23 | $9.9032 | $9.6809 |
| 11/13/23 | $9.7664 | $9.5478 |
| 11/10/23 | $9.7715 | $9.5528 |
| 11/9/23 | $9.7152 | $9.4980 |
| 11/8/23 | $9.7660 | $9.5474 |
| 11/7/23 | $9.8001 | $9.5806 |
| 11/6/23 | $9.8598 | $9.6387 |
| 11/3/23 | $9.8995 | $9.6773 |
| 11/2/23 | $9.8136 | $9.5937 |
| 11/1/23 | $9.6298 | $9.4150 |
| 10/31/23 | $9.5493 | $9.3367 |
| 10/30/23 | $9.4992 | $9.2880 |
| 10/27/23 | $9.4399 | $9.2303 |
| 10/26/23 | $9.5242 | $9.3123 |
| 10/25/23 | $9.5097 | $9.2982 |
| 10/24/23 | $9.5736 | $9.3603 |
| 10/23/23 | $9.5171 | $9.3054 |
| 10/20/23 | $9.5730 | $9.3597 |
| 10/19/23 | $9.6213 | $9.4067 |
| 10/18/23 | $9.6899 | $9.4734 |
| 10/17/23 | $9.7652 | $9.5467 |
| 10/16/23 | $9.7608 | $9.5424 |
| 10/13/23 | $9.6842 | $9.4679 |
| 10/12/23 | $9.6759 | $9.4598 |
| 10/11/23 | $9.7995 | $9.5800 |
| 10/10/23 | $9.7626 | $9.5441 |
| 10/9/23 | $9.7142 | $9.4971 |
| 10/6/23 | $9.6291 | $9.4143 |
| 10/5/23 | $9.5856 | $9.3720 |
| 10/4/23 | $9.5755 | $9.3622 |
| 10/3/23 | $9.5608 | $9.3479 |
| 10/2/23 | $9.6672 | $9.4514 |
| 9/29/23 | $9.7976 | $9.5782 |
| 9/28/23 | $9.8233 | $9.6032 |
| 9/27/23 | $9.7480 | $9.5299 |
| 9/26/23 | $9.7397 | $9.5219 |
| 9/25/23 | $9.8617 | $9.6405 |
| 9/22/23 | $9.8630 | $9.6418 |
| 9/21/23 | $9.8558 | $9.6348 |
| 9/20/23 | $9.9928 | $9.7680 |
| 9/19/23 | $9.9919 | $9.7671 |
| 9/18/23 | $9.9913 | $9.7665 |
| 9/15/23 | $9.9953 | $9.7704 |
| 9/14/23 | $10.0277 | $9.8019 |
| 9/13/23 | $9.9807 | $9.7562 |
| 9/12/23 | $9.9822 | $9.7577 |
| 9/11/23 | $9.9579 | $9.7341 |
| 9/8/23 | $9.9357 | $9.7125 |
| 9/7/23 | $9.9120 | $9.6894 |
| 9/6/23 | $9.9119 | $9.6893 |
| 9/5/23 | $9.9683 | $9.7442 |
| 9/1/23 | $10.0506 | $9.8242 |
| 8/31/23 | $10.0241 | $9.7984 |
| 8/30/23 | $10.0575 | $9.8309 |
| 8/29/23 | $10.0552 | $9.8287 |
| 8/28/23 | $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 |
|---|---|---|---|---|---|
| 7/15/25 | 7/15/25 | 7/25/25 | $0.0000 | $0.0496 | $0.0496 |
| 6/13/25 | 6/13/25 | 6/25/25 | $0.0000 | $0.0494 | $0.0494 |
| 5/15/25 | 5/15/25 | 5/27/25 | $0.0000 | $0.0491 | $0.0491 |
| 4/15/25 | 4/15/25 | 4/25/25 | $0.0000 | $0.0507 | $0.0507 |
| 3/14/25 | 3/14/25 | 3/25/25 | $0.0000 | $0.0479 | $0.0479 |
| 2/14/25 | 2/14/25 | 2/25/25 | $0.0000 | $0.0494 | $0.0494 |
| 1/15/25 | 1/15/25 | 1/27/25 | $0.0000 | $0.0529 | $0.0529 |
| 12/13/24 | 12/13/24 | 12/26/24 | $0.0000 | $0.0492 | $0.0492 |
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $0.0499 | $0.0499 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $0.0503 | $0.0503 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.0499 | $0.0499 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.0489 | $0.0489 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.0507 | $0.0507 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $0.0513 | $0.0513 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $0.0499 | $0.0499 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $0.0501 | $0.0501 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.0500 | $0.0500 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $0.0512 | $0.0512 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $0.0526 | $0.0526 |
| 12/28/23 | 12/29/23 | 1/9/24 | $0.0000 | $0.0528 | $0.0528 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $0.0506 | $0.0506 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $0.0510 | $0.0510 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $0.0494 | $0.0494 |
| 9/14/23 | 9/15/23 | 9/25/23 | $0.0000 | $0.0299 | $0.0299 |
| 2025 YTD | $0.3490 |
| 2024 | $0.6040 |
| 2023 | $0.2337 |
| Total | $1.1867 |
*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.