| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 10/26/26 | $967.36 | $967.36 | $1.84 |
| 10/23/26 | $967.78 | $967.78 | $1.68 |
| 10/22/26 | $968.96 | $968.96 | $1.23 |
| 10/21/26 | $965.18 | $965.18 | $1.08 |
| 10/20/26 | $965.52 | $965.52 | $0.92 |
| 10/19/26 | $965.84 | $965.84 | $0.77 |
| 10/16/26 | $967.72 | $967.72 | $0.62 |
| 10/15/26 | $967.14 | $967.14 | $0.16 |
| 10/14/26 | $965.32 | $965.32 | $4.60 |
| 10/13/26 | $965.38 | $965.38 | $4.45 |
| 10/12/26 | $965.23 | $965.23 | $4.29 |
| 10/9/26 | $965.26 | $965.26 | $4.29 |
| 10/8/26 | $966.04 | $966.04 | $3.68 |
| 10/7/26 | $965.31 | $965.31 | $3.53 |
| 10/6/26 | $964.58 | $964.58 | $3.38 |
| 10/5/26 | $963.40 | $963.40 | $3.23 |
| 10/2/26 | $963.04 | $963.04 | $3.07 |
| 10/1/26 | $964.59 | $964.59 | $2.62 |
| 9/30/26 | $963.18 | $963.18 | $2.46 |
| 9/29/26 | $963.12 | $963.12 | $2.31 |
| 9/28/26 | $962.97 | $962.97 | $2.16 |
| 9/25/26 | $965.56 | $965.56 | $2.00 |
| 9/24/26 | $964.44 | $964.44 | $1.55 |
| 9/23/26 | $965.87 | $965.87 | $1.39 |
| 9/22/26 | $969.90 | $969.90 | $1.24 |
| 9/21/26 | $969.87 | $969.87 | $1.09 |
| 9/18/26 | $968.99 | $968.99 | $0.93 |
| 9/17/26 | $971.32 | $971.32 | $0.48 |
| 9/16/26 | $969.29 | $969.29 | $0.32 |
| 9/15/26 | $970.25 | $970.25 | $0.17 |
| 9/14/26 | $970.56 | $970.56 | $4.61 |
| 9/11/26 | $971.53 | $971.53 | $4.45 |
| 9/10/26 | $972.92 | $972.92 | $3.99 |
| 9/9/26 | $976.53 | $976.53 | $3.83 |
| 9/8/26 | $977.63 | $977.63 | $3.68 |
| 9/4/26 | $978.29 | $978.29 | $3.52 |
| 9/3/26 | $979.01 | $979.01 | $2.91 |
| 9/2/26 | $978.49 | $978.49 | $2.76 |
| 9/1/26 | $978.14 | $978.14 | $2.61 |
| 8/31/26 | $979.76 | $979.76 | $2.45 |
| 8/28/26 | $979.79 | $979.79 | $2.45 |
| 8/27/26 | $982.38 | $982.38 | $1.99 |
| 8/26/26 | $982.79 | $982.79 | $1.84 |
| 8/25/26 | $983.66 | $983.66 | $1.69 |
| 8/24/26 | $981.80 | $981.80 | $1.54 |
| 8/21/26 | $981.61 | $981.61 | $1.38 |
| 8/20/26 | $982.67 | $982.67 | $0.92 |
| 8/19/26 | $983.86 | $983.86 | $0.77 |
| 8/18/26 | $983.11 | $983.11 | $0.62 |
| 8/17/26 | $983.11 | $983.11 | $0.46 |
| 8/14/26 | $983.67 | $983.67 | $0.31 |
| 8/13/26 | $984.92 | $984.92 | $4.45 |
| 8/12/26 | $983.35 | $983.35 | $4.30 |
| 8/11/26 | $982.83 | $982.83 | $4.15 |
| 8/10/26 | $982.54 | $982.54 | $3.99 |
| 8/7/26 | $984.19 | $984.19 | $3.84 |
| 8/6/26 | $983.07 | $983.07 | $3.38 |
| 8/5/26 | $984.72 | $984.72 | $3.23 |
| 8/4/26 | $984.46 | $984.46 | $3.08 |
| 8/3/26 | $982.63 | $982.63 | $2.92 |
| 7/31/26 | $981.88 | $981.88 | $2.77 |
| 7/30/26 | $982.81 | $982.81 | $2.46 |
| 7/29/26 | $982.38 | $982.38 | $2.31 |
| 7/28/26 | $982.60 | $982.60 | $2.15 |
| 7/27/26 | $981.50 | $981.50 | $2.00 |
| 7/24/26 | $981.09 | $981.09 | $1.85 |
| 7/23/26 | $980.49 | $980.49 | $1.39 |
| 7/22/26 | $982.02 | $982.02 | $1.23 |
| 7/21/26 | $982.99 | $982.99 | $1.08 |
| 7/20/26 | $984.35 | $984.35 | $0.93 |
| 7/17/26 | $985.39 | $985.39 | $0.77 |
| 7/16/26 | $985.96 | $985.96 | $0.31 |
| 7/15/26 | $985.89 | $985.89 | $0.16 |
| 7/14/26 | $984.37 | $984.37 | $4.61 |
| 7/13/26 | $982.88 | $982.88 | $4.45 |
| 7/10/26 | $984.88 | $984.88 | $4.30 |
| 7/9/26 | $985.84 | $985.84 | $3.84 |
| 7/8/26 | $984.98 | $984.98 | $3.68 |
| 7/7/26 | $985.77 | $985.77 | $3.53 |
| 7/6/26 | $988.08 | $988.08 | $3.38 |
| 7/2/26 | $987.43 | $987.43 | $3.22 |
| 7/1/26 | $986.70 | $986.70 | $2.61 |
| 6/30/26 | $987.31 | $987.31 | $2.46 |
| 6/29/26 | $988.89 | $988.89 | $2.30 |
| 6/26/26 | $988.85 | $988.85 | $2.15 |
| 6/25/26 | $988.15 | $988.15 | $1.69 |
| 6/24/26 | $987.94 | $987.94 | $1.54 |
| 6/23/26 | $986.24 | $986.24 | $1.39 |
| 6/22/26 | $985.35 | $985.35 | $1.23 |
| 6/18/26 | $987.09 | $987.09 | $1.08 |
| 6/17/26 | $985.76 | $985.76 | $0.47 |
| 6/16/26 | $989.65 | $989.65 | $0.31 |
| 6/15/26 | $989.44 | $989.44 | $0.16 |
| 6/12/26 | $988.67 | $988.67 | $4.61 |
| 6/11/26 | $989.59 | $989.59 | $4.15 |
| 6/10/26 | $987.00 | $987.00 | $3.99 |
| 6/9/26 | $987.29 | $987.29 | $3.84 |
| 6/8/26 | $986.27 | $986.27 | $3.69 |
| 6/5/26 | $986.41 | $986.41 | $3.53 |
| 6/4/26 | $989.57 | $989.57 | $3.07 |
| 6/3/26 | $1,008.45 | $988.79 | $2.92 |
| 6/2/26 | $1,009.59 | $989.87 | $2.77 |
| 6/1/26 | $1,009.84 | $990.12 | $2.61 |
| 5/29/26 | $1,010.78 | $991.04 | $2.46 |
| 5/28/26 | $1,010.06 | $990.34 | $2.15 |
| 5/27/26 | $1,009.39 | $989.68 | $2.00 |
| 5/26/26 | $1,009.31 | $989.60 | $1.85 |
| 5/22/26 | $1,007.31 | $987.64 | $1.69 |
| 5/21/26 | $1,008.05 | $988.37 | $1.08 |
| 5/20/26 | $1,008.01 | $988.32 | $0.93 |
| 5/19/26 | $1,005.52 | $985.89 | $0.77 |
| 5/18/26 | $1,007.34 | $987.69 | $0.62 |
| 5/15/26 | $1,007.21 | $987.57 | $0.47 |
| 5/14/26 | $1,010.06 | $990.36 | $4.61 |
| 5/13/26 | $1,010.64 | $990.85 | $4.46 |
| 5/12/26 | $1,010.15 | $990.36 | $4.30 |
| 5/11/26 | $1,011.66 | $991.84 | $4.15 |
| 5/8/26 | $1,012.98 | $993.14 | $3.99 |
| 5/7/26 | $1,012.19 | $992.36 | $3.53 |
| 5/6/26 | $1,013.71 | $993.85 | $3.38 |
| 5/5/26 | $1,011.55 | $991.73 | $3.22 |
| 5/4/26 | $1,010.80 | $991.00 | $3.07 |
| 5/1/26 | $1,012.36 | $992.53 | $2.92 |
| 4/30/26 | $1,012.27 | $992.52 | $2.45 |
| 4/29/26 | $1,010.99 | $991.27 | $2.30 |
| 4/28/26 | $1,013.61 | $993.83 | $2.15 |
| 4/27/26 | $1,014.82 | $995.03 | $1.99 |
| 4/24/26 | $1,015.81 | $995.99 | $1.84 |
| 4/23/26 | $1,014.90 | $995.10 | $1.38 |
| 4/22/26 | $1,015.85 | $996.04 | $1.23 |
| 4/21/26 | $1,015.29 | $995.47 | $1.08 |
| 4/20/26 | $1,017.35 | $997.48 | $0.92 |
| 4/17/26 | $1,018.17 | $998.29 | $0.77 |
| 4/16/26 | $1,015.98 | $996.14 | $0.31 |
| 4/15/26 | $1,016.64 | $996.79 | $0.15 |
| 4/14/26 | $1,017.17 | $997.31 | $4.60 |
| 4/13/26 | $1,015.55 | $995.72 | $4.45 |
| 4/10/26 | $1,014.57 | $994.75 | $4.29 |
| 4/9/26 | $1,015.14 | $995.32 | $3.83 |
| 4/8/26 | $1,014.85 | $995.03 | $3.68 |
| 4/7/26 | $1,013.43 | $993.64 | $3.53 |
| 4/6/26 | $1,012.37 | $992.60 | $3.37 |
| 4/2/26 | $1,013.37 | $993.61 | $3.22 |
| 4/1/26 | $1,012.45 | $992.70 | $2.61 |
| 3/31/26 | $1,012.19 | $992.45 | $2.45 |
| 3/30/26 | $1,010.08 | $990.38 | $2.45 |
| 3/27/26 | $1,007.98 | $988.32 | $2.30 |
| 3/26/26 | $1,007.35 | $987.70 | $1.84 |
| 3/25/26 | $1,011.75 | $992.02 | $1.69 |
| 3/24/26 | $1,009.92 | $990.22 | $1.54 |
| 3/23/26 | $1,011.56 | $991.84 | $1.38 |
| 3/20/26 | $1,009.61 | $989.92 | $1.23 |
| 3/19/26 | $1,013.02 | $993.26 | $0.77 |
| 3/18/26 | $1,013.43 | $993.67 | $0.62 |
| 3/17/26 | $1,015.79 | $995.98 | $0.46 |
| 3/16/26 | $1,015.03 | $995.23 | $0.31 |
| 3/13/26 | $1,013.68 | $993.91 | $0.16 |
| 3/12/26 | $1,034.12 | $1,014.33 | $4.36 |
| 3/11/26 | $1,037.91 | $1,018.04 | $4.21 |
| 3/10/26 | $1,040.68 | $1,020.76 | $4.05 |
| 3/9/26 | $1,041.88 | $1,021.96 | $3.90 |
| 3/6/26 | $1,041.30 | $1,021.39 | $3.75 |
| 3/5/26 | $1,041.77 | $1,021.85 | $3.29 |
| 3/4/26 | $1,043.38 | $1,023.43 | $3.14 |
| 3/3/26 | $1,044.02 | $1,024.06 | $2.98 |
| 3/2/26 | $1,044.34 | $1,024.37 | $2.83 |
| 2/27/26 | $1,047.30 | $1,027.28 | $2.68 |
| 2/26/26 | $1,047.61 | $1,027.06 | $1.89 |
| 2/25/26 | $1,046.98 | $1,026.44 | $1.74 |
| 2/24/26 | $1,047.53 | $1,026.98 | $1.58 |
| 2/23/26 | $1,048.48 | $1,027.92 | $1.42 |
| 2/20/26 | $1,047.12 | $1,026.58 | $1.27 |
| 2/19/26 | $1,047.13 | $1,026.59 | $0.79 |
| 2/18/26 | $1,047.30 | $1,026.76 | $0.64 |
| 2/17/26 | $1,047.96 | $1,027.49 | $0.48 |
| 2/13/26 | $1,048.56 | $1,028.08 | $0.32 |
| 2/12/26 | $1,047.51 | $1,027.04 | $4.39 |
| 2/11/26 | $1,045.41 | $1,024.99 | $4.23 |
| 2/10/26 | $1,046.90 | $1,026.44 | $4.07 |
| 2/9/26 | $1,046.38 | $1,025.94 | $3.92 |
| 2/6/26 | $1,046.06 | $1,025.62 | $3.76 |
| 2/5/26 | $1,047.04 | $1,026.58 | $3.29 |
| 2/4/26 | $1,044.21 | $1,023.81 | $3.13 |
| 2/3/26 | $1,044.35 | $1,023.94 | $2.98 |
| 2/2/26 | $1,044.41 | $1,024.00 | $2.82 |
| 1/30/26 | $1,045.42 | $1,025.00 | $2.66 |
| 1/29/26 | $1,044.73 | $1,024.33 | $2.35 |
| 1/28/26 | $1,044.52 | $1,024.11 | $2.19 |
| 1/27/26 | $1,044.76 | $1,024.35 | $2.04 |
| 1/26/26 | $1,044.65 | $1,024.27 | $1.88 |
| 1/23/26 | $1,044.43 | $1,024.06 | $1.72 |
| 1/22/26 | $1,044.18 | $1,023.81 | $1.25 |
| 1/21/26 | $1,044.22 | $1,023.85 | $1.10 |
| 1/20/26 | $1,043.24 | $1,022.89 | $0.94 |
| 1/16/26 | $1,043.97 | $1,023.60 | $0.79 |
| 1/15/26 | $1,045.23 | $1,024.84 | $0.16 |
| 1/14/26 | $1,046.36 | $1,025.94 | $4.70 |
| 1/13/26 | $1,045.86 | $1,025.45 | $4.55 |
| 1/12/26 | $1,044.98 | $1,024.59 | $4.39 |
| 1/9/26 | $1,045.35 | $1,024.96 | $4.23 |
| 1/8/26 | $1,045.88 | $1,025.47 | $3.77 |
| 1/7/26 | $1,047.15 | $1,026.72 | $3.61 |
| 1/6/26 | $1,047.39 | $1,026.81 | $3.45 |
| 1/5/26 | $1,047.29 | $1,026.71 | $3.30 |
| 1/2/26 | $1,046.03 | $1,025.48 | $3.14 |
| 12/31/25 | $1,046.27 | $1,025.71 | $2.67 |
| 12/30/25 | $1,047.65 | $1,027.07 | $2.51 |
| 12/29/25 | $1,047.77 | $1,027.32 | $2.35 |
| 12/26/25 | $1,046.73 | $1,026.31 | $2.19 |
| 12/24/25 | $1,046.00 | $1,025.59 | $1.72 |
| 12/23/25 | $1,044.86 | $1,024.47 | $1.41 |
| 12/22/25 | $1,045.64 | $1,025.23 | $1.26 |
| 12/19/25 | $1,046.27 | $1,025.85 | $1.10 |
| 12/18/25 | $1,047.54 | $1,027.10 | $0.63 |
| 12/17/25 | $1,046.40 | $1,025.99 | $0.47 |
| 12/16/25 | $1,046.46 | $1,026.05 | $0.32 |
| 12/15/25 | $1,045.80 | $1,025.41 | $0.16 |
| 12/12/25 | $1,045.39 | $1,025.00 | $4.70 |
| 12/11/25 | $1,046.58 | $1,026.17 | $4.24 |
| 12/10/25 | $1,046.30 | $1,025.90 | $4.08 |
| 12/9/25 | $1,043.98 | $1,023.62 | $3.92 |
| 12/8/25 | $1,045.13 | $1,024.74 | $3.77 |
| 12/5/25 | $1,045.90 | $1,025.50 | $3.61 |
| 12/4/25 | $1,046.90 | $1,026.48 | $3.14 |
| 12/3/25 | $1,048.15 | $1,027.71 | $2.98 |
| 12/2/25 | $1,047.18 | $1,026.74 | $2.83 |
| 12/1/25 | $1,046.23 | $1,025.81 | $2.67 |
| 11/28/25 | $1,048.30 | $1,027.84 | $2.52 |
| 11/26/25 | $1,049.18 | $1,028.71 | $2.05 |
| 11/25/25 | $1,049.07 | $1,028.59 | $1.73 |
| 11/24/25 | $1,047.54 | $1,027.10 | $1.58 |
| 11/21/25 | $1,047.00 | $1,026.56 | $1.42 |
| 11/20/25 | $1,045.97 | $1,025.55 | $0.95 |
| 11/19/25 | $1,045.67 | $1,024.72 | $0.80 |
| 11/18/25 | $1,045.73 | $1,025.06 | $0.64 |
| 11/17/25 | $1,044.78 | $1,024.14 | $0.48 |
| 11/14/25 | $1,044.48 | $1,023.84 | $0.32 |
| 11/13/25 | $1,045.38 | $1,024.73 | $4.57 |
| 11/12/25 | $1,046.90 | $1,026.21 | $4.41 |
| 11/11/25 | $1,047.46 | $1,026.76 | $4.25 |
| 11/10/25 | $1,045.89 | $1,025.23 | $4.25 |
| 11/7/25 | $1,046.67 | $1,025.99 | $3.94 |
| 11/6/25 | $1,046.68 | $1,026.27 | $3.46 |
| 11/5/25 | $1,044.45 | $1,024.08 | $3.30 |
| 11/4/25 | $1,046.27 | $1,025.86 | $3.15 |
| 11/3/25 | $1,045.83 | $1,025.43 | $2.99 |
| 10/31/25 | $1,046.74 | $1,026.32 | $2.83 |
| 10/30/25 | $1,047.12 | $1,026.69 | $2.52 |
| 10/29/25 | $1,047.78 | $1,027.34 | $2.36 |
| 10/28/25 | $1,051.39 | $1,030.73 | $2.21 |
| 10/27/25 | $1,051.20 | $1,030.55 | $2.05 |
| 10/24/25 | $1,051.29 | $1,030.64 | $1.89 |
| 10/23/25 | $1,050.53 | $1,029.89 | $1.42 |
| 10/22/25 | $1,051.62 | $1,030.96 | $1.26 |
| 10/21/25 | $1,051.93 | $1,031.27 | $1.10 |
| 10/20/25 | $1,051.69 | $1,031.03 | $0.95 |
| 10/17/25 | $1,050.98 | $1,030.33 | $0.79 |
| 10/16/25 | $1,052.48 | $1,031.81 | $0.32 |
| 10/15/25 | $1,050.43 | $1,029.80 | $0.16 |
| 10/14/25 | $1,050.82 | $1,030.18 | $4.70 |
| 10/13/25 | $1,048.80 | $1,028.34 | $4.54 |
| 10/10/25 | $1,048.69 | $1,028.24 | $4.54 |
| 10/9/25 | $1,047.55 | $1,027.11 | $3.92 |
| 10/8/25 | $1,048.53 | $1,028.07 | $3.76 |
| 10/7/25 | $1,049.00 | $1,028.54 | $3.60 |
| 10/6/25 | $1,048.01 | $1,027.57 | $3.45 |
| 10/3/25 | $1,048.81 | $1,028.35 | $3.29 |
| 10/2/25 | $1,050.08 | $1,029.60 | $2.82 |
| 10/1/25 | $1,049.89 | $1,029.42 | $2.66 |
| 9/30/25 | $1,047.69 | $1,027.26 | $2.51 |
| 9/29/25 | $1,047.65 | $1,027.22 | $2.35 |
| 9/26/25 | $1,046.67 | $1,026.26 | $2.19 |
| 9/25/25 | $1,046.49 | $1,026.08 | $1.72 |
| 9/24/25 | $1,048.71 | $1,028.26 | $1.57 |
| 9/23/25 | $1,050.30 | $1,029.82 | $1.41 |
| 9/22/25 | $1,049.65 | $1,029.19 | $1.25 |
| 9/19/25 | $1,050.67 | $1,030.19 | $1.10 |
| 9/18/25 | $1,050.45 | $1,029.97 | $0.63 |
| 9/17/25 | $1,051.26 | $1,030.76 | $0.47 |
| 9/16/25 | $1,052.85 | $1,032.32 | $0.32 |
| 9/15/25 | $1,052.20 | $1,031.68 | $0.16 |
| 9/12/25 | $1,051.10 | $1,030.60 | $4.70 |
| 9/11/25 | $1,052.21 | $1,031.69 | $4.23 |
| 9/10/25 | $1,051.96 | $1,031.45 | $4.08 |
| 9/9/25 | $1,051.20 | $1,030.70 | $3.92 |
| 9/8/25 | $1,052.66 | $1,032.14 | $3.76 |
| 9/5/25 | $1,051.88 | $1,031.37 | $3.61 |
| 9/4/25 | $1,050.09 | $1,029.61 | $3.14 |
| 9/3/25 | $1,047.66 | $1,027.23 | $2.98 |
| 9/2/25 | $1,046.26 | $1,025.86 | $2.82 |
| 8/29/25 | $1,048.16 | $1,027.72 | $2.67 |
| 8/28/25 | $1,048.68 | $1,028.23 | $2.20 |
| 8/27/25 | $1,048.58 | $1,028.14 | $2.04 |
| 8/26/25 | $1,047.70 | $1,027.26 | $1.88 |
| 8/25/25 | $1,046.31 | $1,025.89 | $1.73 |
| 8/22/25 | $1,047.38 | $1,026.95 | $1.57 |
| 8/21/25 | $1,043.66 | $1,023.30 | $1.10 |
| 8/20/25 | $1,045.43 | $1,025.03 | $0.95 |
| 8/19/25 | $1,045.25 | $1,024.86 | $0.79 |
| 8/18/25 | $1,044.62 | $1,024.23 | $0.63 |
| 8/15/25 | $1,044.93 | $1,024.54 | $0.48 |
| 8/14/25 | $1,045.61 | $1,025.21 | $4.70 |
| 8/13/25 | $1,047.22 | $1,026.78 | $4.54 |
| 8/12/25 | $1,044.75 | $1,024.37 | $4.38 |
| 8/11/25 | $1,044.17 | $1,023.81 | $4.23 |
| 8/8/25 | $1,043.95 | $1,023.59 | $4.07 |
| 8/7/25 | $1,045.89 | $1,025.49 | $3.60 |
| 8/6/25 | $1,046.39 | $1,025.99 | $3.44 |
| 8/5/25 | $1,045.89 | $1,025.50 | $3.29 |
| 8/4/25 | $1,046.78 | $1,026.37 | $3.13 |
| 8/1/25 | $1,046.69 | $1,026.28 | $2.97 |
| 7/31/25 | $1,040.03 | $1,019.75 | $2.50 |
| 7/30/25 | $1,039.78 | $1,019.51 | $2.50 |
| 7/29/25 | $1,041.84 | $1,021.53 | $2.35 |
| 7/28/25 | $1,039.70 | $1,019.42 | $2.19 |
| 7/25/25 | $1,040.35 | $1,020.06 | $2.03 |
| 7/24/25 | $1,039.73 | $1,019.45 | $1.56 |
| 7/23/25 | $1,040.93 | $1,020.63 | $1.41 |
| 7/22/25 | $1,042.74 | $1,022.41 | $1.25 |
| 7/21/25 | $1,041.91 | $1,021.59 | $1.10 |
| 7/18/25 | $1,040.63 | $1,020.34 | $0.94 |
| 7/17/25 | $1,039.06 | $1,018.80 | $0.47 |
| 7/16/25 | $1,039.37 | $1,019.10 | $0.31 |
| 7/15/25 | $1,037.35 | $1,017.12 | $0.16 |
| 7/14/25 | $1,047.80 | $1,027.55 | $4.72 |
| 7/11/25 | $1,048.06 | $1,027.80 | $4.56 |
| 7/10/25 | $1,049.69 | $1,029.39 | $4.09 |
| 7/9/25 | $1,049.79 | $1,029.49 | $3.94 |
| 7/8/25 | $1,047.94 | $1,027.68 | $3.78 |
| 7/7/25 | $1,048.98 | $1,028.70 | $3.62 |
| 7/3/25 | $1,049.86 | $1,029.56 | $3.47 |
| 7/2/25 | $1,052.08 | $1,031.56 | $2.84 |
| 7/1/25 | $1,051.81 | $1,031.29 | $2.68 |
| 6/30/25 | $1,053.35 | $1,032.81 | $2.53 |
| 6/27/25 | $1,051.17 | $1,030.67 | $2.37 |
| 6/26/25 | $1,052.38 | $1,031.85 | $1.90 |
| 6/25/25 | $1,050.66 | $1,030.17 | $1.74 |
| 6/24/25 | $1,050.17 | $1,029.69 | $1.58 |
| 6/23/25 | $1,047.78 | $1,027.34 | $1.42 |
| 6/20/25 | $1,046.09 | $1,025.69 | $1.26 |
| 6/18/25 | $1,045.56 | $1,025.17 | $0.79 |
| 6/17/25 | $1,045.78 | $1,025.36 | $0.47 |
| 6/16/25 | $1,044.26 | $1,023.88 | $0.32 |
| 6/13/25 | $1,044.87 | $1,024.47 | $0.16 |
| 6/12/25 | $1,046.81 | $1,026.38 | $4.42 |
| 6/11/25 | $1,045.10 | $1,024.70 | $4.27 |
| 6/10/25 | $1,042.26 | $1,021.91 | $4.11 |
| 6/9/25 | $1,041.71 | $1,021.38 | $3.95 |
| 6/6/25 | $1,040.50 | $1,020.19 | $3.79 |
| 6/5/25 | $1,044.46 | $1,024.07 | $3.32 |
| 6/4/25 | $1,046.92 | $1,026.48 | $3.16 |
| 6/3/25 | $1,043.40 | $1,023.04 | $3.00 |
| 6/2/25 | $1,051.84 | $1,031.46 | $2.84 |
| 5/30/25 | $1,053.19 | $1,032.78 | $2.69 |
| 5/29/25 | $1,051.76 | $1,031.38 | $2.37 |
| 5/28/25 | $1,049.67 | $1,029.33 | $2.21 |
| 5/27/25 | $1,050.73 | $1,030.39 | $2.05 |
| 5/23/25 | $1,048.95 | $1,028.65 | $1.90 |
| 5/22/25 | $1,048.79 | $1,028.48 | $1.27 |
| 5/21/25 | $1,047.87 | $1,027.59 | $1.11 |
| 5/20/25 | $1,051.24 | $1,030.89 | $0.95 |
| 5/19/25 | $1,050.25 | $1,029.92 | $0.79 |
| 5/16/25 | $1,049.17 | $1,028.86 | $0.64 |
| 5/15/25 | $1,049.04 | $1,028.74 | $0.16 |
| 5/14/25 | $1,065.16 | $1,044.92 | $4.78 |
| 5/13/25 | $1,066.57 | $1,046.31 | $4.63 |
| 5/12/25 | $1,065.49 | $1,045.25 | $4.47 |
| 5/9/25 | $1,067.58 | $1,047.29 | $4.31 |
| 5/8/25 | $1,067.22 | $1,046.94 | $3.84 |
| 5/7/25 | $1,070.60 | $1,050.26 | $3.68 |
| 5/6/25 | $1,069.95 | $1,049.62 | $3.52 |
| 5/5/25 | $1,068.14 | $1,047.84 | $3.36 |
| 5/2/25 | $1,068.62 | $1,048.31 | $3.21 |
| 5/1/25 | $1,072.23 | $1,051.85 | $2.73 |
| 4/30/25 | $1,075.85 | $1,055.02 | $2.58 |
| 4/29/25 | $1,075.13 | $1,054.31 | $2.42 |
| 4/28/25 | $1,074.22 | $1,053.42 | $2.25 |
| 4/25/25 | $1,071.63 | $1,050.89 | $2.09 |
| 4/24/25 | $1,068.81 | $1,048.12 | $1.61 |
| 4/23/25 | $1,064.73 | $1,044.12 | $1.45 |
| 4/22/25 | $1,064.24 | $1,043.63 | $1.29 |
| 4/21/25 | $1,064.40 | $1,043.80 | $1.13 |
| 4/17/25 | $1,066.11 | $1,045.47 | $0.97 |
| 4/16/25 | $1,065.93 | $1,045.29 | $0.33 |
| 4/15/25 | $1,062.79 | $1,042.22 | $0.17 |
| 4/14/25 | $1,061.43 | $1,040.89 | $4.83 |
| 4/11/25 | $1,055.45 | $1,035.01 | $4.66 |
| 4/10/25 | $1,061.02 | $1,040.48 | $4.18 |
| 4/9/25 | $1,060.88 | $1,040.34 | $4.02 |
| 4/8/25 | $1,066.73 | $1,046.08 | $3.86 |
| 4/7/25 | $1,065.62 | $1,044.99 | $3.70 |
| 4/4/25 | $1,074.80 | $1,053.99 | $3.54 |
| 4/3/25 | $1,078.43 | $1,057.55 | $3.06 |
| 4/2/25 | $1,074.63 | $1,053.82 | $2.90 |
| 4/1/25 | $1,075.25 | $1,054.43 | $2.74 |
| 3/31/25 | $1,074.32 | $1,053.52 | $2.58 |
| 3/28/25 | $1,074.07 | $1,053.28 | $2.58 |
| 3/27/25 | $1,070.71 | $1,049.98 | $2.09 |
| 3/26/25 | $1,070.65 | $1,049.92 | $1.93 |
| 3/25/25 | $1,071.65 | $1,050.90 | $1.77 |
| 3/24/25 | $1,070.29 | $1,049.57 | $1.61 |
| 3/21/25 | $1,073.25 | $1,052.47 | $1.45 |
| 3/20/25 | $1,073.67 | $1,052.88 | $0.97 |
| 3/19/25 | $1,072.56 | $1,051.79 | $0.81 |
| 3/18/25 | $1,069.53 | $1,048.82 | $0.65 |
| 3/17/25 | $1,068.50 | $1,047.82 | $0.49 |
| 3/14/25 | $1,068.59 | $1,047.90 | $0.33 |
| 3/13/25 | $1,070.34 | $1,049.62 | $4.67 |
| 3/12/25 | $1,069.28 | $1,048.58 | $4.50 |
| 3/11/25 | $1,071.71 | $1,050.96 | $4.34 |
| 3/10/25 | $1,074.99 | $1,054.17 | $4.18 |
| 3/7/25 | $1,071.90 | $1,051.14 | $4.02 |
| 3/6/25 | $1,073.28 | $1,052.50 | $3.54 |
| 3/5/25 | $1,073.37 | $1,052.59 | $3.38 |
| 3/4/25 | $1,075.67 | $1,054.85 | $3.22 |
| 3/3/25 | $1,077.33 | $1,056.47 | $3.06 |
| 2/28/25 | $1,075.81 | $1,054.98 | $2.90 |
| 2/27/25 | $1,073.66 | $1,052.88 | $2.09 |
| 2/26/25 | $1,074.32 | $1,053.52 | $1.93 |
| 2/25/25 | $1,073.22 | $1,052.44 | $1.77 |
| 2/24/25 | $1,070.18 | $1,049.46 | $1.61 |
| 2/21/25 | $1,069.18 | $1,048.48 | $1.45 |
| 2/20/25 | $1,066.66 | $1,046.01 | $0.97 |
| 2/19/25 | $1,066.13 | $1,045.49 | $0.81 |
| 2/18/25 | $1,064.86 | $1,044.25 | $0.65 |
| 2/14/25 | $1,066.99 | $1,046.33 | $0.49 |
| 2/13/25 | $1,064.44 | $1,043.83 | $1.29 |
| 2/12/25 | $1,060.89 | $1,040.35 | $1.12 |
| 2/11/25 | $1,064.15 | $1,043.55 | $0.96 |
| 2/10/25 | $1,064.87 | $1,044.26 | $0.80 |
| 2/7/25 | $1,064.59 | $1,043.98 | $0.64 |
| 2/6/25 | $1,067.41 | $1,046.74 | $0.16 |
| 2/5/25 | $1,068.47 | $1,047.78 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 10/15/26 | 10/15/26 | 10/26/26 | $0.0000 | $4.5900 | $4.5900 |
| 9/15/26 | 9/15/26 | 9/25/26 | $0.0000 | $4.6000 | $4.6000 |
| 8/14/26 | 8/14/26 | 8/25/26 | $0.0000 | $4.6000 | $4.6000 |
| 7/15/26 | 7/15/26 | 7/27/26 | $0.0000 | $4.6000 | $4.6000 |
| 6/15/26 | 6/15/26 | 6/25/26 | $0.0000 | $4.6000 | $4.6000 |
| 5/15/26 | 5/15/26 | 5/26/26 | $0.0000 | $4.6000 | $4.6000 |
| 4/15/26 | 4/15/26 | 4/27/26 | $0.0000 | $4.6000 | $4.6000 |
| 3/13/26 | 3/13/26 | 3/25/26 | $19.1400 | $4.6600 | $23.8000 |
| 2/13/26 | 2/13/26 | 2/25/26 | $0.0000 | $4.6900 | $4.6900 |
| 1/15/26 | 1/15/26 | 1/26/26 | $0.0000 | $4.7000 | $4.7000 |
| 12/15/25 | 12/15/25 | 12/26/25 | $0.0000 | $4.7000 | $4.7000 |
| 11/14/25 | 11/14/25 | 11/25/25 | $0.0000 | $4.7300 | $4.7300 |
| 10/15/25 | 10/15/25 | 10/27/25 | $0.0000 | $4.7000 | $4.7000 |
| 9/15/25 | 9/15/25 | 9/25/25 | $0.0000 | $4.7000 | $4.7000 |
| 8/15/25 | 8/15/25 | 8/25/25 | $0.0000 | $4.6900 | $4.6900 |
| 7/15/25 | 7/15/25 | 7/25/25 | $8.9800 | $4.7200 | $13.7000 |
| 6/13/25 | 6/13/25 | 6/25/25 | $0.0000 | $4.7400 | $4.7400 |
| 5/15/25 | 5/15/25 | 5/27/25 | $19.6300 | $4.7800 | $24.4100 |
| 4/15/25 | 4/15/25 | 4/25/25 | $0.0000 | $4.8200 | $4.8200 |
| 3/14/25 | 3/14/25 | 3/25/25 | $0.0000 | $4.8200 | $4.8200 |
| 2/14/25 | 2/14/25 | 2/25/25 | $0.0000 | $1.4400 | $1.4400 |
| 2026 YTD | $65.3800 |
| 2025 | $77.4500 |
| Total | $142.8300 |
*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) <a href="/services/prospectuses-and-reports">click here</a> 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 Private Investments, LLC, Guggenheim Investments Loan Advisors, 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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