| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 10/26/26 | $885.81 | $885.81 | $1.30 |
| 10/23/26 | $881.33 | $881.33 | $1.19 |
| 10/22/26 | $875.89 | $875.89 | $0.87 |
| 10/21/26 | $867.14 | $867.14 | $0.76 |
| 10/20/26 | $865.76 | $865.76 | $0.65 |
| 10/19/26 | $867.95 | $867.95 | $0.55 |
| 10/16/26 | $869.19 | $869.19 | $0.44 |
| 10/15/26 | $869.62 | $869.62 | $0.12 |
| 10/14/26 | $856.86 | $856.86 | $3.24 |
| 10/13/26 | $855.98 | $855.98 | $3.13 |
| 10/12/26 | $848.04 | $848.04 | $3.02 |
| 10/9/26 | $848.05 | $848.05 | $3.02 |
| 10/8/26 | $841.31 | $841.31 | $2.59 |
| 10/7/26 | $840.72 | $840.72 | $2.48 |
| 10/6/26 | $852.01 | $852.01 | $2.38 |
| 10/5/26 | $854.98 | $854.98 | $2.27 |
| 10/2/26 | $857.03 | $857.03 | $2.16 |
| 10/1/26 | $858.61 | $858.61 | $1.84 |
| 9/30/26 | $852.67 | $852.67 | $1.73 |
| 9/29/26 | $842.22 | $842.22 | $1.62 |
| 9/28/26 | $846.11 | $846.11 | $1.51 |
| 9/25/26 | $860.63 | $860.63 | $1.41 |
| 9/24/26 | $866.40 | $866.40 | $1.08 |
| 9/23/26 | $873.71 | $873.71 | $0.97 |
| 9/22/26 | $886.25 | $886.25 | $0.87 |
| 9/21/26 | $884.63 | $884.63 | $0.76 |
| 9/18/26 | $885.05 | $885.05 | $0.65 |
| 9/17/26 | $887.68 | $887.68 | $0.33 |
| 9/16/26 | $884.08 | $884.08 | $0.22 |
| 9/15/26 | $885.44 | $885.44 | $0.11 |
| 9/14/26 | $891.23 | $891.23 | $3.24 |
| 9/11/26 | $891.91 | $891.91 | $3.14 |
| 9/10/26 | $887.54 | $887.54 | $2.81 |
| 9/9/26 | $902.81 | $902.81 | $2.71 |
| 9/8/26 | $911.44 | $911.44 | $2.60 |
| 9/4/26 | $911.44 | $911.44 | $2.49 |
| 9/3/26 | $912.48 | $912.48 | $2.05 |
| 9/2/26 | $911.51 | $911.51 | $1.94 |
| 9/1/26 | $911.50 | $911.50 | $1.83 |
| 8/31/26 | $921.34 | $921.34 | $1.73 |
| 8/28/26 | $926.01 | $926.01 | $1.73 |
| 8/27/26 | $928.45 | $928.45 | $1.40 |
| 8/26/26 | $929.38 | $929.38 | $1.29 |
| 8/25/26 | $931.32 | $931.32 | $1.19 |
| 8/24/26 | $930.95 | $930.95 | $1.08 |
| 8/21/26 | $929.99 | $929.99 | $0.97 |
| 8/20/26 | $931.83 | $931.83 | $0.65 |
| 8/19/26 | $934.74 | $934.74 | $0.54 |
| 8/18/26 | $929.07 | $929.07 | $0.43 |
| 8/17/26 | $936.59 | $936.59 | $0.32 |
| 8/14/26 | $941.98 | $941.98 | $0.22 |
| 8/13/26 | $948.92 | $948.92 | $3.14 |
| 8/12/26 | $946.59 | $946.59 | $3.04 |
| 8/11/26 | $945.18 | $945.18 | $2.93 |
| 8/10/26 | $945.43 | $945.43 | $2.82 |
| 8/7/26 | $946.43 | $946.43 | $2.71 |
| 8/6/26 | $940.15 | $940.15 | $2.39 |
| 8/5/26 | $939.58 | $939.58 | $2.28 |
| 8/4/26 | $938.08 | $938.08 | $2.17 |
| 8/3/26 | $934.92 | $934.92 | $2.06 |
| 7/31/26 | $934.96 | $934.96 | $1.96 |
| 7/30/26 | $937.59 | $937.59 | $1.74 |
| 7/29/26 | $940.50 | $940.50 | $1.63 |
| 7/28/26 | $943.08 | $943.08 | $1.52 |
| 7/27/26 | $939.54 | $939.54 | $1.41 |
| 7/24/26 | $935.66 | $935.66 | $1.31 |
| 7/23/26 | $933.21 | $933.21 | $0.98 |
| 7/22/26 | $945.90 | $945.90 | $0.87 |
| 7/21/26 | $950.75 | $950.75 | $0.76 |
| 7/20/26 | $954.36 | $954.36 | $0.66 |
| 7/17/26 | $956.16 | $956.16 | $0.55 |
| 7/16/26 | $957.25 | $957.25 | $0.22 |
| 7/15/26 | $961.56 | $961.56 | $0.12 |
| 7/14/26 | $963.18 | $963.18 | $3.25 |
| 7/13/26 | $962.50 | $962.50 | $3.14 |
| 7/10/26 | $964.34 | $964.34 | $3.03 |
| 7/9/26 | $964.75 | $964.75 | $2.71 |
| 7/8/26 | $964.93 | $964.93 | $2.60 |
| 7/7/26 | $970.68 | $970.68 | $2.49 |
| 7/6/26 | $973.18 | $973.18 | $2.39 |
| 7/2/26 | $973.49 | $973.49 | $2.28 |
| 7/1/26 | $970.96 | $970.96 | $1.85 |
| 6/30/26 | $972.61 | $972.61 | $1.74 |
| 6/29/26 | $972.31 | $972.31 | $1.63 |
| 6/26/26 | $970.22 | $970.22 | $1.52 |
| 6/25/26 | $968.24 | $968.24 | $1.20 |
| 6/24/26 | $966.51 | $966.51 | $1.09 |
| 6/23/26 | $965.19 | $965.19 | $0.98 |
| 6/22/26 | $965.56 | $965.56 | $0.88 |
| 6/18/26 | $966.85 | $966.85 | $0.77 |
| 6/17/26 | $964.74 | $964.74 | $0.33 |
| 6/16/26 | $964.59 | $964.59 | $0.22 |
| 6/15/26 | $963.29 | $963.29 | $0.12 |
| 6/12/26 | $961.63 | $961.63 | $3.24 |
| 6/11/26 | $961.62 | $961.62 | $2.91 |
| 6/10/26 | $961.38 | $961.38 | $2.80 |
| 6/9/26 | $963.35 | $963.35 | $2.70 |
| 6/8/26 | $962.42 | $962.42 | $2.59 |
| 6/5/26 | $961.85 | $961.85 | $2.48 |
| 6/4/26 | $964.33 | $964.33 | $2.16 |
| 6/3/26 | $962.62 | $962.62 | $2.05 |
| 6/2/26 | $962.91 | $962.91 | $1.94 |
| 6/1/26 | $958.70 | $958.70 | $1.83 |
| 5/29/26 | $959.43 | $959.43 | $1.73 |
| 5/28/26 | $956.27 | $956.27 | $1.51 |
| 5/27/26 | $952.79 | $952.79 | $1.40 |
| 5/26/26 | $947.60 | $947.60 | $1.29 |
| 5/22/26 | $936.35 | $936.35 | $1.19 |
| 5/21/26 | $969.24 | $935.30 | $0.76 |
| 5/20/26 | $969.39 | $935.45 | $0.65 |
| 5/19/26 | $965.64 | $931.83 | $0.54 |
| 5/18/26 | $972.23 | $938.19 | $0.43 |
| 5/15/26 | $973.67 | $939.57 | $0.32 |
| 5/14/26 | $984.09 | $949.63 | $3.24 |
| 5/13/26 | $983.71 | $949.26 | $3.13 |
| 5/12/26 | $986.00 | $951.47 | $3.02 |
| 5/11/26 | $991.09 | $956.39 | $2.92 |
| 5/8/26 | $992.36 | $957.61 | $2.81 |
| 5/7/26 | $991.93 | $957.20 | $2.49 |
| 5/6/26 | $992.83 | $958.07 | $2.38 |
| 5/5/26 | $988.90 | $954.28 | $2.27 |
| 5/4/26 | $989.52 | $954.87 | $2.16 |
| 5/1/26 | $992.28 | $957.54 | $2.05 |
| 4/30/26 | $992.96 | $958.19 | $1.73 |
| 4/29/26 | $991.78 | $957.05 | $1.62 |
| 4/28/26 | $994.83 | $960.00 | $1.51 |
| 4/27/26 | $998.32 | $963.36 | $1.41 |
| 4/24/26 | $998.87 | $963.90 | $1.30 |
| 4/23/26 | $998.59 | $963.63 | $0.98 |
| 4/22/26 | $998.59 | $963.63 | $0.87 |
| 4/21/26 | $997.87 | $962.93 | $0.76 |
| 4/20/26 | $999.22 | $964.24 | $0.65 |
| 4/17/26 | $998.71 | $963.74 | $0.54 |
| 4/16/26 | $993.39 | $958.60 | $0.22 |
| 4/15/26 | $992.44 | $957.69 | $0.11 |
| 4/14/26 | $995.15 | $960.31 | $3.24 |
| 4/13/26 | $994.80 | $959.96 | $3.14 |
| 4/10/26 | $993.45 | $958.67 | $3.03 |
| 4/9/26 | $992.71 | $957.95 | $2.71 |
| 4/8/26 | $991.98 | $957.25 | $2.60 |
| 4/7/26 | $982.43 | $948.03 | $2.49 |
| 4/6/26 | $981.16 | $946.81 | $2.38 |
| 4/2/26 | $981.07 | $946.72 | $2.27 |
| 4/1/26 | $978.86 | $944.59 | $1.84 |
| 3/31/26 | $972.78 | $938.72 | $1.73 |
| 3/30/26 | $967.95 | $934.06 | $1.73 |
| 3/27/26 | $963.75 | $930.01 | $1.63 |
| 3/26/26 | $965.85 | $932.04 | $1.30 |
| 3/25/26 | $965.87 | $932.05 | $1.19 |
| 3/24/26 | $963.31 | $929.58 | $1.09 |
| 3/23/26 | $970.84 | $936.85 | $0.98 |
| 3/20/26 | $970.84 | $936.85 | $0.87 |
| 3/19/26 | $982.48 | $948.10 | $0.55 |
| 3/18/26 | $987.84 | $953.27 | $0.44 |
| 3/17/26 | $987.74 | $953.17 | $0.33 |
| 3/16/26 | $985.75 | $951.25 | $0.22 |
| 3/13/26 | $985.60 | $951.11 | $0.12 |
| 3/12/26 | $982.78 | $948.39 | $3.02 |
| 3/11/26 | $989.46 | $954.84 | $2.92 |
| 3/10/26 | $992.01 | $957.29 | $2.81 |
| 3/9/26 | $992.70 | $957.96 | $2.70 |
| 3/6/26 | $995.05 | $960.22 | $2.59 |
| 3/5/26 | $998.22 | $963.29 | $2.27 |
| 3/4/26 | $999.99 | $964.99 | $2.16 |
| 3/3/26 | $998.86 | $963.90 | $2.05 |
| 3/2/26 | $1,009.20 | $973.88 | $1.95 |
| 2/27/26 | $1,014.05 | $978.56 | $1.84 |
| 2/26/26 | $1,012.81 | $977.36 | $1.30 |
| 2/25/26 | $1,009.92 | $974.58 | $1.19 |
| 2/24/26 | $1,007.91 | $972.64 | $1.08 |
| 2/23/26 | $1,008.08 | $972.80 | $0.97 |
| 2/20/26 | $1,005.73 | $970.53 | $0.87 |
| 2/19/26 | $1,004.26 | $969.11 | $0.54 |
| 2/18/26 | $1,003.32 | $968.21 | $0.44 |
| 2/17/26 | $1,002.26 | $967.18 | $0.33 |
| 2/13/26 | $1,001.29 | $966.25 | $0.22 |
| 2/12/26 | $999.07 | $964.11 | $3.03 |
| 2/11/26 | $994.95 | $960.13 | $2.92 |
| 2/10/26 | $998.57 | $963.57 | $2.81 |
| 2/9/26 | $998.27 | $963.28 | $2.71 |
| 2/6/26 | $997.09 | $962.14 | $2.60 |
| 2/5/26 | $996.42 | $961.50 | $2.27 |
| 2/4/26 | $993.99 | $959.15 | $2.17 |
| 2/3/26 | $994.12 | $959.27 | $2.06 |
| 2/2/26 | $993.71 | $958.88 | $1.95 |
| 1/30/26 | $992.68 | $957.88 | $1.84 |
| 1/29/26 | $990.94 | $956.22 | $1.63 |
| 1/28/26 | $989.01 | $954.36 | $1.52 |
| 1/27/26 | $989.21 | $954.55 | $1.41 |
| 1/26/26 | $988.57 | $953.94 | $1.30 |
| 1/23/26 | $988.44 | $953.82 | $1.19 |
| 1/22/26 | $987.05 | $952.48 | $0.87 |
| 1/21/26 | $985.77 | $951.25 | $0.76 |
| 1/20/26 | $987.33 | $952.76 | $0.66 |
| 1/16/26 | $995.38 | $960.52 | $0.55 |
| 1/15/26 | $995.99 | $961.12 | $0.12 |
| 1/14/26 | $996.20 | $961.31 | $3.28 |
| 1/13/26 | $995.57 | $960.71 | $3.17 |
| 1/12/26 | $996.61 | $961.70 | $3.06 |
| 1/9/26 | $997.16 | $962.24 | $2.95 |
| 1/8/26 | $997.35 | $962.42 | $2.63 |
| 1/7/26 | $997.53 | $962.59 | $2.52 |
| 1/6/26 | $995.21 | $959.81 | $2.42 |
| 1/5/26 | $993.70 | $958.36 | $2.31 |
| 1/2/26 | $993.56 | $958.22 | $2.20 |
| 12/31/25 | $992.97 | $957.70 | $1.87 |
| 12/30/25 | $992.58 | $957.33 | $1.76 |
| 12/29/25 | $993.09 | $957.81 | $1.65 |
| 12/26/25 | $991.81 | $956.58 | $1.54 |
| 12/24/25 | $991.73 | $956.50 | $1.21 |
| 12/23/25 | $991.48 | $956.26 | $0.99 |
| 12/22/25 | $991.78 | $956.55 | $0.88 |
| 12/19/25 | $991.89 | $956.65 | $0.77 |
| 12/18/25 | $992.25 | $957.52 | $0.44 |
| 12/17/25 | $991.98 | $957.25 | $0.33 |
| 12/16/25 | $992.80 | $958.05 | $0.22 |
| 12/15/25 | $991.74 | $957.02 | $0.11 |
| 12/12/25 | $991.52 | $956.81 | $3.25 |
| 12/11/25 | $992.82 | $958.07 | $2.92 |
| 12/10/25 | $991.69 | $956.97 | $2.81 |
| 12/9/25 | $992.82 | $958.06 | $2.71 |
| 12/8/25 | $992.01 | $957.28 | $2.60 |
| 12/5/25 | $993.06 | $958.30 | $2.49 |
| 12/4/25 | $993.13 | $958.36 | $2.17 |
| 12/3/25 | $991.33 | $956.63 | $2.06 |
| 12/2/25 | $989.58 | $954.94 | $1.95 |
| 12/1/25 | $992.97 | $958.21 | $1.84 |
| 11/28/25 | $997.46 | $962.54 | $1.73 |
| 11/26/25 | $996.95 | $962.05 | $1.41 |
| 11/25/25 | $994.89 | $960.07 | $1.19 |
| 11/24/25 | $994.97 | $960.14 | $1.08 |
| 11/21/25 | $994.90 | $960.07 | $0.98 |
| 11/20/25 | $994.77 | $959.95 | $0.65 |
| 11/19/25 | $995.55 | $960.70 | $0.55 |
| 11/18/25 | $996.29 | $961.41 | $0.44 |
| 11/17/25 | $997.11 | $962.20 | $0.33 |
| 11/14/25 | $996.43 | $961.54 | $0.22 |
| 11/13/25 | $997.75 | $962.82 | $3.16 |
| 11/12/25 | $998.58 | $963.62 | $3.05 |
| 11/11/25 | $999.42 | $964.44 | $2.94 |
| 11/10/25 | $996.77 | $961.87 | $2.94 |
| 11/7/25 | $997.60 | $962.68 | $2.73 |
| 11/6/25 | $997.39 | $962.47 | $2.40 |
| 11/5/25 | $996.67 | $961.37 | $2.29 |
| 11/4/25 | $999.58 | $964.18 | $2.18 |
| 11/3/25 | $996.88 | $961.58 | $2.07 |
| 10/31/25 | $998.10 | $962.75 | $1.96 |
| 10/30/25 | $999.59 | $964.19 | $1.75 |
| 10/29/25 | $1,002.21 | $966.72 | $1.64 |
| 10/28/25 | $1,001.81 | $966.34 | $1.53 |
| 10/27/25 | $1,001.58 | $966.27 | $1.42 |
| 10/24/25 | $1,002.56 | $967.21 | $1.31 |
| 10/23/25 | $1,002.71 | $967.61 | $0.98 |
| 10/22/25 | $1,003.28 | $968.01 | $0.87 |
| 10/21/25 | $1,003.99 | $968.70 | $0.76 |
| 10/20/25 | $1,003.84 | $968.56 | $0.66 |
| 10/17/25 | $1,002.04 | $966.81 | $0.55 |
| 10/16/25 | $999.54 | $964.40 | $0.22 |
| 10/15/25 | $995.68 | $960.68 | $0.11 |
| 10/14/25 | $992.55 | $957.66 | $3.25 |
| 10/13/25 | $990.64 | $955.82 | $3.14 |
| 10/10/25 | $990.02 | $955.22 | $3.14 |
| 10/9/25 | $985.07 | $950.44 | $2.71 |
| 10/8/25 | $985.05 | $950.42 | $2.60 |
| 10/7/25 | $984.09 | $949.50 | $2.49 |
| 10/6/25 | $983.51 | $949.08 | $2.38 |
| 10/3/25 | $982.56 | $948.17 | $2.28 |
| 10/2/25 | $980.09 | $945.78 | $1.95 |
| 10/1/25 | $980.62 | $946.30 | $1.84 |
| 9/30/25 | $977.86 | $943.64 | $1.73 |
| 9/29/25 | $976.40 | $942.23 | $1.63 |
| 9/26/25 | $973.76 | $939.67 | $1.52 |
| 9/25/25 | $973.99 | $939.90 | $1.19 |
| 9/24/25 | $975.68 | $941.53 | $1.08 |
| 9/23/25 | $978.49 | $944.24 | $0.98 |
| 9/22/25 | $980.17 | $945.87 | $0.87 |
| 9/19/25 | $980.52 | $946.20 | $0.76 |
| 9/18/25 | $982.62 | $948.23 | $0.44 |
| 9/17/25 | $985.23 | $950.75 | $0.33 |
| 9/16/25 | $979.81 | $945.52 | $0.22 |
| 9/15/25 | $977.48 | $943.27 | $0.11 |
| 9/12/25 | $974.44 | $940.33 | $3.25 |
| 9/11/25 | $973.81 | $939.73 | $2.93 |
| 9/10/25 | $965.26 | $931.48 | $2.82 |
| 9/9/25 | $957.49 | $923.98 | $2.71 |
| 9/8/25 | $954.62 | $921.21 | $2.60 |
| 9/5/25 | $945.13 | $912.05 | $2.49 |
| 9/4/25 | $933.19 | $900.53 | $2.17 |
| 9/3/25 | $929.31 | $896.79 | $2.06 |
| 9/2/25 | $925.47 | $893.08 | $1.95 |
| 8/29/25 | $928.40 | $895.91 | $1.85 |
| 8/28/25 | $926.96 | $894.52 | $1.52 |
| 8/27/25 | $924.77 | $892.41 | $1.41 |
| 8/26/25 | $924.90 | $892.53 | $1.30 |
| 8/25/25 | $924.75 | $892.38 | $1.20 |
| 8/22/25 | $924.30 | $891.95 | $1.09 |
| 8/21/25 | $919.65 | $887.46 | $0.76 |
| 8/20/25 | $922.20 | $889.92 | $0.65 |
| 8/19/25 | $922.78 | $890.48 | $0.55 |
| 8/18/25 | $924.36 | $892.01 | $0.44 |
| 8/15/25 | $926.73 | $894.29 | $0.33 |
| 8/14/25 | $926.94 | $894.50 | $3.26 |
| 8/13/25 | $929.75 | $897.21 | $3.15 |
| 8/12/25 | $929.53 | $897.00 | $3.04 |
| 8/11/25 | $930.02 | $897.47 | $2.93 |
| 8/8/25 | $929.51 | $896.98 | $2.82 |
| 8/7/25 | $929.90 | $897.35 | $2.50 |
| 8/6/25 | $928.22 | $895.73 | $2.39 |
| 8/5/25 | $930.42 | $897.86 | $2.28 |
| 8/4/25 | $927.92 | $895.44 | $2.17 |
| 8/1/25 | $927.11 | $894.67 | $2.06 |
| 7/31/25 | $921.68 | $889.42 | $1.74 |
| 7/30/25 | $917.45 | $885.34 | $1.74 |
| 7/29/25 | $918.94 | $886.78 | $1.63 |
| 7/28/25 | $915.27 | $883.23 | $1.52 |
| 7/25/25 | $915.68 | $883.64 | $1.42 |
| 7/24/25 | $915.67 | $883.62 | $1.09 |
| 7/23/25 | $915.73 | $883.68 | $0.98 |
| 7/22/25 | $917.46 | $885.35 | $0.87 |
| 7/21/25 | $918.01 | $885.88 | $0.77 |
| 7/18/25 | $913.83 | $881.85 | $0.66 |
| 7/17/25 | $919.29 | $887.11 | $0.33 |
| 7/16/25 | $924.27 | $891.92 | $0.22 |
| 7/15/25 | $931.29 | $898.70 | $0.12 |
| 7/14/25 | $936.05 | $903.29 | $3.25 |
| 7/11/25 | $936.72 | $903.94 | $3.14 |
| 7/10/25 | $939.38 | $906.50 | $2.82 |
| 7/9/25 | $940.75 | $907.83 | $2.71 |
| 7/8/25 | $940.11 | $907.21 | $2.60 |
| 7/7/25 | $944.50 | $911.44 | $2.49 |
| 7/3/25 | $944.99 | $911.91 | $2.38 |
| 7/2/25 | $945.06 | $911.98 | $1.95 |
| 7/1/25 | $946.94 | $913.80 | $1.84 |
| 6/30/25 | $945.08 | $912.00 | $1.73 |
| 6/27/25 | $942.03 | $909.06 | $1.62 |
| 6/26/25 | $941.93 | $908.96 | $1.30 |
| 6/25/25 | $940.09 | $907.19 | $1.19 |
| 6/24/25 | $940.81 | $907.88 | $1.08 |
| 6/23/25 | $943.06 | $910.06 | $0.98 |
| 6/20/25 | $940.95 | $908.02 | $0.87 |
| 6/18/25 | $941.40 | $908.45 | $0.54 |
| 6/17/25 | $952.96 | $919.90 | $0.33 |
| 6/16/25 | $954.07 | $920.97 | $0.22 |
| 6/13/25 | $954.23 | $921.13 | $0.11 |
| 6/12/25 | $956.50 | $923.32 | $3.03 |
| 6/11/25 | $951.20 | $918.20 | $2.93 |
| 6/10/25 | $949.02 | $916.10 | $2.82 |
| 6/9/25 | $949.14 | $916.21 | $2.71 |
| 6/6/25 | $948.53 | $915.63 | $2.60 |
| 6/5/25 | $951.93 | $918.91 | $2.28 |
| 6/4/25 | $951.63 | $918.61 | $2.17 |
| 6/3/25 | $948.19 | $915.30 | $2.06 |
| 6/2/25 | $950.47 | $917.50 | $1.95 |
| 5/30/25 | $955.67 | $922.51 | $1.84 |
| 5/29/25 | $958.67 | $925.41 | $1.63 |
| 5/28/25 | $958.99 | $925.72 | $1.52 |
| 5/27/25 | $958.89 | $925.62 | $1.41 |
| 5/23/25 | $954.81 | $921.68 | $1.30 |
| 5/22/25 | $951.88 | $918.85 | $0.87 |
| 5/21/25 | $960.24 | $926.92 | $0.76 |
| 5/20/25 | $967.14 | $933.58 | $0.65 |
| 5/19/25 | $968.83 | $935.21 | $0.55 |
| 5/16/25 | $971.61 | $937.90 | $0.44 |
| 5/15/25 | $970.95 | $937.26 | $0.11 |
| 5/14/25 | $969.34 | $935.71 | $3.25 |
| 5/13/25 | $973.02 | $939.26 | $3.15 |
| 5/12/25 | $974.92 | $941.09 | $3.04 |
| 5/9/25 | $977.88 | $943.95 | $2.93 |
| 5/8/25 | $978.40 | $944.45 | $2.60 |
| 5/7/25 | $979.52 | $945.53 | $2.50 |
| 5/6/25 | $977.04 | $943.14 | $2.39 |
| 5/5/25 | $975.34 | $941.50 | $2.28 |
| 5/2/25 | $978.16 | $944.22 | $2.17 |
| 5/1/25 | $981.05 | $947.01 | $1.85 |
| 4/30/25 | $980.53 | $946.50 | $1.74 |
| 4/29/25 | $973.17 | $939.40 | $1.63 |
| 4/28/25 | $971.94 | $938.22 | $1.52 |
| 4/25/25 | $970.47 | $936.80 | $1.41 |
| 4/24/25 | $965.32 | $931.82 | $1.09 |
| 4/23/25 | $959.82 | $926.52 | $0.98 |
| 4/22/25 | $953.01 | $919.95 | $0.87 |
| 4/21/25 | $958.25 | $925.00 | $0.76 |
| 4/17/25 | $972.32 | $938.58 | $0.66 |
| 4/16/25 | $969.60 | $935.96 | $0.22 |
| 4/15/25 | $963.61 | $930.18 | $0.12 |
| 4/14/25 | $960.63 | $927.30 | $3.26 |
| 4/11/25 | $946.62 | $913.78 | $3.15 |
| 4/10/25 | $968.12 | $934.53 | $2.82 |
| 4/9/25 | $929.71 | $897.46 | $2.72 |
| 4/8/25 | $951.75 | $918.74 | $2.61 |
| 4/7/25 | $980.91 | $946.87 | $2.50 |
| 4/4/25 | $1,020.95 | $985.51 | $2.39 |
| 4/3/25 | $1,016.81 | $981.51 | $2.07 |
| 4/2/25 | $1,005.90 | $970.99 | $1.96 |
| 4/1/25 | $1,004.78 | $969.90 | $1.85 |
| 3/31/25 | $996.89 | $962.29 | $1.74 |
| 3/28/25 | $991.38 | $956.97 | $1.74 |
| 3/27/25 | $983.92 | $949.77 | $1.42 |
| 3/26/25 | $991.77 | $957.35 | $1.31 |
| 3/25/25 | $1,002.32 | $967.53 | $1.20 |
| 3/24/25 | $1,007.14 | $972.18 | $1.09 |
| 3/21/25 | $1,011.65 | $976.54 | $0.98 |
| 3/20/25 | $1,012.11 | $976.98 | $0.66 |
| 3/19/25 | $1,008.55 | $973.55 | $0.55 |
| 3/18/25 | $1,007.75 | $972.78 | $0.44 |
| 3/17/25 | $1,006.72 | $971.77 | $0.33 |
| 3/14/25 | $1,006.32 | $971.39 | $0.23 |
| 3/13/25 | $1,008.29 | $973.30 | $3.14 |
| 3/12/25 | $1,012.05 | $976.92 | $3.03 |
| 3/11/25 | $1,019.24 | $983.86 | $2.93 |
| 3/10/25 | $1,023.54 | $988.01 | $2.82 |
| 3/7/25 | $1,021.06 | $985.61 | $2.71 |
| 3/6/25 | $1,021.91 | $986.44 | $2.38 |
| 3/5/25 | $1,031.52 | $995.71 | $2.28 |
| 3/4/25 | $1,037.41 | $1,001.39 | $2.17 |
| 3/3/25 | $1,038.24 | $1,002.19 | $2.06 |
| 2/28/25 | $1,039.93 | $1,003.82 | $1.95 |
| 2/27/25 | $1,040.18 | $1,004.07 | $1.41 |
| 2/26/25 | $1,041.51 | $1,005.35 | $1.30 |
| 2/25/25 | $1,038.88 | $1,002.81 | $1.19 |
| 2/24/25 | $1,033.03 | $997.17 | $1.09 |
| 2/21/25 | $1,033.01 | $997.14 | $0.98 |
| 2/20/25 | $1,031.24 | $995.44 | $0.65 |
| 2/19/25 | $1,028.21 | $992.52 | $0.54 |
| 2/18/25 | $1,027.56 | $991.89 | $0.44 |
| 2/14/25 | $1,028.50 | $992.79 | $0.33 |
| 2/13/25 | $1,024.30 | $988.74 | $2.16 |
| 2/12/25 | $1,020.14 | $984.73 | $2.06 |
| 2/11/25 | $1,033.71 | $997.82 | $1.95 |
| 2/10/25 | $1,037.61 | $1,001.59 | $1.84 |
| 2/7/25 | $1,037.43 | $1,001.41 | $1.73 |
| 2/6/25 | $1,042.02 | $1,005.84 | $1.41 |
| 2/5/25 | $1,040.74 | $1,004.61 | $1.30 |
| 2/4/25 | $1,032.40 | $996.55 | $1.19 |
| 2/3/25 | $1,031.51 | $995.70 | $1.08 |
| 1/31/25 | $1,030.16 | $994.40 | $0.97 |
| 1/30/25 | $1,031.96 | $996.13 | $0.76 |
| 1/29/25 | $1,029.95 | $994.19 | $0.65 |
| 1/28/25 | $1,032.13 | $996.30 | $0.54 |
| 1/27/25 | $1,033.88 | $997.99 | $0.43 |
| 1/24/25 | $1,025.52 | $989.92 | $0.32 |
| 1/23/25 | $1,025.07 | $989.49 | $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 | $3.2300 | $3.2300 |
| 9/15/26 | 9/15/26 | 9/25/26 | $0.0000 | $3.2400 | $3.2400 |
| 8/14/26 | 8/14/26 | 8/25/26 | $0.0000 | $3.2500 | $3.2500 |
| 7/15/26 | 7/15/26 | 7/27/26 | $0.0000 | $3.2400 | $3.2400 |
| 6/15/26 | 6/15/26 | 6/25/26 | $0.0000 | $3.2300 | $3.2300 |
| 5/15/26 | 5/15/26 | 5/26/26 | $0.0000 | $3.2400 | $3.2400 |
| 4/15/26 | 4/15/26 | 4/27/26 | $0.0000 | $3.2400 | $3.2400 |
| 3/13/26 | 3/13/26 | 3/25/26 | $0.0000 | $3.2300 | $3.2300 |
| 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 | $3.2700 | $3.2700 |
| 12/15/25 | 12/15/25 | 12/26/25 | $0.0000 | $3.2400 | $3.2400 |
| 11/14/25 | 11/14/25 | 11/25/25 | $0.0000 | $3.2600 | $3.2600 |
| 10/15/25 | 10/15/25 | 10/27/25 | $0.0000 | $3.2500 | $3.2500 |
| 9/15/25 | 9/15/25 | 9/25/25 | $0.0000 | $3.2500 | $3.2500 |
| 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 | $3.2500 | $3.2500 |
| 5/15/25 | 5/15/25 | 5/27/25 | $0.0000 | $3.2500 | $3.2500 |
| 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 | $3.2400 | $3.2400 |
| 2/14/25 | 2/14/25 | 2/25/25 | $0.0000 | $2.2700 | $2.2700 |
| 2026 YTD | $32.4100 |
| 2025 | $34.7500 |
| Total | $67.1600 |
*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.
© 2026 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.
