The Cushing NextGen Infrastructure Income Fund

 The Fund’s objective is to seek high total return with an emphasis on current income. There can be no assurance that the Fund’s investment objective will be achieved. Under normal market conditions, the Fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of equity and debt securities of infrastructure companies, including: (i) energy infrastructure companies, (ii) industrial infrastructure companies, (iii) sustainable infrastructure companies, and (iv) technology and communication infrastructure companies. The Fund will invest no more than 25% of its Managed Assets in securities of energy master limited partnerships (“MLPs”). The Fund is traded on the New York Stock Exchange under the symbol “SZC.”

All investments involve risk, including possible loss of principal. You should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. Additional information regarding the Fund can be found in the Fund’s most recent shareholder report. Past performance is not indicative of future results. Closed-end funds, unlike open-end funds, are not continuously offered. After the initial public offering, shares are sold on the open market through a stock exchange. As with any stock, the price of the Fund’s shares will fluctuate with market conditions and other factors. Shares of closed-end funds frequently trade at a market price that is below their net asset value. There is no assurance that the Fund will achieve its investment objective. The Fund is subject to numerous risks. Leverage creates risks which may adversely affect return, including the likelihood of greater volatility of net asset value and market value. The Fund is non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Therefore, the Fund is more exposed to individual stock volatility than a diversified fund. Energy companies may be affected by fluctuations in the prices of commodities, declines in production or supply sources, a sustained decline in demand, environmental liabilities, changes in regulation and other risks. The Fund will invest in master limited partnerships (“MLPs”). MLPs are subject certain risks inherent in the structure of MLPs, including complex tax structure risks, the limited ability for election or removal of management, limited voting rights, potential dependence on parent companies or sponsors for revenues to satisfy obligations, and potential conflicts of interest between partners, members and affiliates. The potential tax benefits from investing in MLPs depend on them being treated as partnerships for federal income tax purposes. If the MLP is deemed to be a corporation then its income would be subject to federal taxation at the entity level, reducing the amount of cash available for distribution to the Fund which could result in a reduction of the Fund’s value. The Fund is not a complete investment program and you may lose money by investing in the Fund. An investment in the Fund may not be appropriate for all investors.

DateNAVMarket Price
10/22/2021$58.59$48.34
10/21/2021$58.72$48.85
10/20/2021$59.49$49.26
10/19/2021$58.66$48.75
10/18/2021$57.34$48.47
10/15/2021$57.39$48.61
10/14/2021$57.63$48.90
10/13/2021$57.24$48.15
10/12/2021$56.26$47.80
10/11/2021$55.48$47.17
10/8/2021$55.10$47.53
10/7/2021$54.99$47.82
10/6/2021$53.68$47.64
10/5/2021$54.10$47.55
10/4/2021$53.96$47.65
10/1/2021$54.34$46.92
9/30/2021$53.62$47.07
9/29/2021$53.74$46.70
9/28/2021$53.98$46.48
9/27/2021$55.10$46.01
9/24/2021$54.17$45.54
9/23/2021$54.94$45.91
9/22/2021$54.07$45.32
9/21/2021$52.68$44.46
9/20/2021$52.42$44.39
9/17/2021$54.30$45.87
9/16/2021$54.39$46.01
9/15/2021$54.39$47.48
9/14/2021$54.16$48.16
9/13/2021$54.94$48.62
9/10/2021$54.20$47.45
9/9/2021$54.93$47.32
9/8/2021$55.32$47.16
9/7/2021$55.82$47.25
9/3/2021$56.16$47.31
9/2/2021$56.40$47.45
9/1/2021$55.78$46.32
8/31/2021$54.88$45.83
8/30/2021$54.71$45.43
8/27/2021$54.64$44.90
8/26/2021$53.86$44.07
8/25/2021$54.76$44.90
8/24/2021$54.06$44.26
8/23/2021$53.25$43.88
8/20/2021$52.09$43.15
8/19/2021$51.39$43.69
8/18/2021$52.38$45.63
8/17/2021$53.17$45.72
8/16/2021$54.03$46.22
8/13/2021$54.82$46.19
8/12/2021$55.55$46.18
8/11/2021$55.10$45.69
8/10/2021$54.78$45.17
8/9/2021$54.16$44.36
8/6/2021$54.31$44.25
8/5/2021$53.92$44.45
8/4/2021$53.96$43.68
8/3/2021$54.76$44.15
8/2/2021$54.19$43.93
7/30/2021$54.50$43.85
7/29/2021$55.24$44.13
7/28/2021$54.90$43.79
7/27/2021$53.51$43.38
7/26/2021$54.25$43.71
7/23/2021$53.65$44.96
7/22/2021$54.09$46.70
7/21/2021$54.19$46.69
7/20/2021$53.19$45.25
7/19/2021$51.63$45.06
7/16/2021$53.63$47.01
7/15/2021$54.45$47.67
7/14/2021$55.24$48.60
7/13/2021$56.10$48.87
7/12/2021$57.18$49.17
7/9/2021$57.25$49.09
7/8/2021$56.03$48.16
7/7/2021$56.90$49.05
7/6/2021$57.51$49.06
7/2/2021$58.06$49.03
7/1/2021$57.67$48.34
6/30/2021$57.40$48.36
6/29/2021$57.26$48.69
6/28/2021$57.11$48.66
6/25/2021$57.71$49.68
6/24/2021$57.78$48.88
6/23/2021$57.74$48.61
6/22/2021$58.04$48.48
6/21/2021$58.18$49.43
6/18/2021$57.32$48.93
6/17/2021$58.46$48.77
6/16/2021$59.32$50.03
6/15/2021$59.31$50.07
6/14/2021$59.53$50.53
6/11/2021$59.30$50.19
6/10/2021$59.11$49.97
6/9/2021$58.23$49.63
6/8/2021$58.22$48.89
6/7/2021$57.75$48.43
6/4/2021$56.82$48.00
6/3/2021$56.35$47.74
6/2/2021$56.64$46.91
6/1/2021$56.30$47.02
5/28/2021$55.40$46.93
5/27/2021$55.43$46.42
5/26/2021$55.48$45.95
5/25/2021$54.92$45.25
5/24/2021$55.46$45.20
5/21/2021$55.13$44.52
5/20/2021$55.04$44.35
5/19/2021$54.40$43.88
5/18/2021$54.70$44.39
5/17/2021$54.66$43.77
5/14/2021$54.48$43.59
5/13/2021$52.88$43.09
5/12/2021$52.47$42.97
5/11/2021$53.37$43.28
5/10/2021$53.88$43.79
5/7/2021$54.34$43.90
5/6/2021$53.54$43.27
5/5/2021$53.55$43.65
5/4/2021$53.35$43.46
5/3/2021$54.09$44.18
4/30/2021$54.28$44.05
4/29/2021$55.02$43.88
4/28/2021$55.23$44.88
4/27/2021$55.01$44.35
4/26/2021$54.92$44.35
4/23/2021$54.40$44.10
4/22/2021$53.29$43.05
4/21/2021$53.16$43.01
4/20/2021$52.21$42.64
4/19/2021$52.64$42.73
4/16/2021$52.96$42.87
4/15/2021$53.07$42.62
4/14/2021$52.63$42.34
4/13/2021$52.62$41.82
4/12/2021$52.36$42.16
4/9/2021$52.63$41.70
4/8/2021$52.98$41.91
4/7/2021$52.80$41.80
4/6/2021$53.28$41.59
4/5/2021$52.74$41.00
4/1/2021$53.23$41.21
3/31/2021$52.05$40.38
3/30/2021$51.23$40.05
3/29/2021$50.90$39.87
3/26/2021$51.71$40.02
3/25/2021$50.26$39.48
3/24/2021$49.84$40.00
3/23/2021$50.59$39.91
3/22/2021$51.66$40.48
3/19/2021$51.26$40.20
3/18/2021$50.87$40.30
3/17/2021$52.86$41.31
3/16/2021$53.12$41.27
3/15/2021$54.02$43.12
3/12/2021$53.86$41.29
3/11/2021$53.95$41.29
3/10/2021$52.38$40.19
3/9/2021$51.30$39.25
3/8/2021$49.81$39.60
3/5/2021$50.16$39.52
3/4/2021$49.65$39.47
3/3/2021$50.42$40.22
3/2/2021$51.78$40.81
3/1/2021$52.81$41.24
2/26/2021$51.08$40.06
2/25/2021$51.71$40.76
2/24/2021$53.36$41.70
2/23/2021$52.31$41.55
2/22/2021$52.34$41.53
2/19/2021$53.19$41.28
2/18/2021$52.49$41.64
2/17/2021$53.82$42.20
2/16/2021$54.18$42.51
2/12/2021$54.22$41.97
2/11/2021$54.20$42.30
2/10/2021$54.30$42.31
2/9/2021$53.98$42.38
2/8/2021$54.27$41.73
2/5/2021$53.75$42.07
2/4/2021$53.23$41.11
2/3/2021$53.37$40.82
2/2/2021$52.67$39.90
2/1/2021$51.74$39.24
1/29/2021$50.53$38.12
1/28/2021$51.43$39.47
1/27/2021$50.75$38.43
1/26/2021$52.29$39.86
1/25/2021$52.67$40.29
1/22/2021$52.72$40.33
1/21/2021$52.90$40.77
1/20/2021$53.41$41.10
1/19/2021$53.36$40.98
1/15/2021$53.17$40.46
1/14/2021$53.69$40.94
1/13/2021$53.19$40.10
1/12/2021$53.02$39.80
1/11/2021$51.59$38.84
1/8/2021$51.87$38.76
1/7/2021$51.89$38.79
1/6/2021$51.19$38.24
1/5/2021$49.85$37.25
1/4/2021$48.74$36.20
12/31/2020$49.30$36.43
12/30/2020$49.07$36.36
12/29/2020$48.71$36.10
12/28/2020$48.41$36.17
12/24/2020$48.88$36.54
12/23/2020$49.07$36.67
12/22/2020$48.63$36.18
12/21/2020$47.94$36.74
12/18/2020$48.41$37.12
12/17/2020$48.50$36.97
12/16/2020$47.88$36.70
12/15/2020$48.26$36.68
12/14/2020$47.19$36.16
12/11/2020$47.75$36.54
12/10/2020$48.15$36.94
12/9/2020$47.42$36.30
12/8/2020$48.09$36.60
12/7/2020$47.75$36.55
12/4/2020$48.35$36.92
12/3/2020$47.13$36.00
12/2/2020$46.57$35.57
12/1/2020$46.15$36.10
11/30/2020$45.56$35.74
11/27/2020$46.79$36.73
11/25/2020$46.88$36.20
11/24/2020$46.27$35.88
11/23/2020$45.62$35.60
11/20/2020$44.63$34.58
11/19/2020$44.81$33.96
11/18/2020$43.94$32.72
11/17/2020$44.45$31.88
11/16/2020$44.18$31.78
11/13/2020$43.18$31.06
11/12/2020$42.60$30.50
11/11/2020$43.21$30.27
11/10/2020$42.69$29.97
11/9/2020$42.41$29.62
11/6/2020$40.92$28.22
11/5/2020$41.33$28.43
11/4/2020$40.00$27.20
11/3/2020$39.33$26.90
11/2/2020$38.58$26.20
10/30/2020$37.78$26.20
10/29/2020$38.06$26.57
10/28/2020$37.68$26.54
10/27/2020$39.13$27.48
10/26/2020$39.85$27.68
10/23/2020$40.87$28.36
10/22/2020$40.87$28.99
10/21/2020$40.59$28.64
10/20/2020$40.99$28.88
10/19/2020$40.44$28.55
10/16/2020$40.80$29.00
10/15/2020$41.13$29.22
10/14/2020$41.20$29.24
10/13/2020$41.05$28.81
10/12/2020$41.44$29.20
10/9/2020$41.43$29.85
10/8/2020$41.35$29.85
10/7/2020$40.25$28.91
10/6/2020$39.63$28.60
10/5/2020$39.78$28.24
10/2/2020$38.88$27.22
10/1/2020$38.68$26.91
9/30/2020$38.30$26.83
9/29/2020$38.37$27.51
9/28/2020$38.12$27.40
9/25/2020$37.30$27.12
9/24/2020$36.87$26.87
9/23/2020$36.86$27.16
9/22/2020$38.24$27.99
9/21/2020$38.25$27.85
9/18/2020$39.14$28.64
9/17/2020$39.52$28.97
9/16/2020$40.03$29.64
9/15/2020$39.58$29.25
9/14/2020$39.63$29.11
9/11/2020$38.89$28.88
9/10/2020$38.98$28.88
9/9/2020$39.89$29.54
9/8/2020$39.57$29.51
9/4/2020$40.71$30.35
9/3/2020$41.13$30.71
9/2/2020$42.37$31.09
9/1/2020$42.18$30.96
8/31/2020$42.16$31.10
8/28/2020$42.65$31.28
8/27/2020$41.93$30.86
8/26/2020$42.04$30.94
8/25/2020$42.13$30.97
8/24/2020$42.12$30.93
8/21/2020$41.85$30.83
8/20/2020$42.16$31.09
8/19/2020$42.37$31.28
8/18/2020$42.98$31.70
8/17/2020$43.35$31.82
8/14/2020$43.06$31.72
8/13/2020$43.40$31.95
8/12/2020$43.79$32.14
8/11/2020$43.00$31.70
8/10/2020$43.29$31.83
8/7/2020$42.95$31.89
8/6/2020$43.31$31.91
8/5/2020$43.27$31.72
8/4/2020$42.75$31.18
8/3/2020$41.96$30.92
7/31/2020$41.24$31.04
7/30/2020$41.53$30.58
7/29/2020$42.08$31.02
7/28/2020$41.10$30.68
7/27/2020$41.30$30.70
7/24/2020$41.01$30.72
7/23/2020$41.28$31.19
7/22/2020$41.63$31.23
7/21/2020$41.80$31.66
7/20/2020$40.89$30.93
7/17/2020$40.82$31.01
7/16/2020$40.67$31.11
7/15/2020$41.11$31.11
7/14/2020$39.83$29.44
7/13/2020$39.43$29.34
7/10/2020$40.50$29.73
7/9/2020$40.20$29.39
7/8/2020$41.06$30.49
7/7/2020$40.59$30.75
7/6/2020$40.94$31.20
7/2/2020$41.05$30.79
7/1/2020$40.85$30.70
6/30/2020$40.61$30.62
6/29/2020$40.25$29.64
6/26/2020$39.98$30.51
6/25/2020$41.17$31.75
6/24/2020$40.82$32.13
6/23/2020$42.80$32.15
6/22/2020$42.73$32.13
6/19/2020$42.11$30.44
6/18/2020$42.27$31.42
6/17/2020$41.93$31.22
6/16/2020$42.53$31.70
6/15/2020$41.63$31.56
6/12/2020$40.60 $31.40
6/11/2020$40.04 $32.32
6/10/2020$43.72 $34.32
6/9/2020$44.56 $35.96
6/8/2020$46.04 $36.36
6/5/2020$44.92 $33.04
6/4/2020$42.68 $31.68
6/3/2020$42.56 $31.64
6/2/2020$41.32 $31.24
6/1/2020$40.28 $30.52
5/29/2020$39.80 $32.88
5/28/2020$39.88 $32.00
5/27/2020$40.12 $31.44
5/26/2020$39.68 $30.88
5/22/2020$38.52 $30.56
5/21/2020$38.24 $30.20
5/20/2020$38.28 $30.00
5/19/2020$37.20 $28.56
5/18/2020$37.28 $28.44
5/15/2020$35.16 $27.40
5/14/2020$35.52 $28.16
5/13/2020$35.40 $28.44
5/12/2020$36.28 $29.52
5/11/2020$36.84 $29.52
5/8/2020$37.12 $29.32
5/7/2020$35.88 $28.76
5/6/2020$35.72 $28.64
5/5/2020$36.32 $28.80
5/5/2020$36.32 $28.80
5/5/2020$36.32 $28.80
5/4/2020$36.12 $27.52
5/1/2020$35.76 $28.12
4/30/2020$36.96 $29.08
4/29/2020$37.76 $30.04
4/28/2020$36.08 $28.60
4/27/2020$35.40 $27.60
4/24/2020$34.72 $27.72
4/23/2020$34.72 $27.36
4/22/2020$33.72 $26.68
4/21/2020$32.84 $25.84
4/20/2020$33.48 $25.76
4/17/2020$34.00 $27.28
4/16/2020$32.52 $26.24
4/15/2020$32.68 $27.64
4/14/2020$34.08 $28.36
4/13/2020$33.16 $25.88
4/9/2020$33.56 $28.28
4/8/2020$32.16 $26.28
4/7/2020$31.24 $24.48
4/6/2020$30.68 $23.64
4/3/2020$29.52 $23.40
4/2/2020$29.88 $25.04
4/1/2020$29.56 $24.64
3/31/2020$31.20 $24.20
3/30/2020$30.08 $22.92
3/27/2020$29.76 $25.16
3/26/2020$30.96 $25.08
3/25/2020$29.12 $24.24
3/24/2020$28.12 $22.00
3/23/2020$26.60 $20.44
3/20/2020$28.40 $21.68
3/19/2020$27.84 $18.32
3/18/2020$27.28 $15.80
3/17/2020$30.84 $23.08
3/13/2020$34.00 $27.36
3/12/2020$32.56 $25.56
3/11/2020$37.00 $32.04
3/10/2020$39.20 $33.72
3/9/2020$38.80 $33.64
3/6/2020$47.08 $42.64
3/5/2020$49.60 $44.12
3/4/2020$50.92 $45.32
3/3/2020$50.24 $44.00
3/2/2020$50.80 $44.40
2/28/2020$50.08 $43.24
2/27/2020$50.24 $44.32
2/26/2020$52.48 $47.04
2/25/2020$53.44 $47.64
2/24/2020$55.40 $48.96
2/21/2020$56.96 $50.84
2/20/2020$57.44 $50.96
2/19/2020$57.04$51.00
2/18/2020$56.76 $50.88
2/14/2020$56.88 $50.72
2/13/2020$56.76 $50.64
2/12/2020$57.48 $51.20
2/11/2020$56.88 $50.72
2/10/2020$56.36 $50.88
2/7/2020$56.88 $50.88
2/6/2020$57.40 $51.12
2/5/2020$58.12 $51.32
2/4/2020$57.12 $50.44
2/3/2020$56.72 $49.76
1/31/2020$56.88 $49.72
1/30/2020$57.68 $50.52
1/29/2020$57.92 $51.04
1/28/2020$57.76 $51.00
1/27/2020$57.52 $51.04
1/24/2020$58.44 $51.96
1/23/2020$59.00 $52.44
1/22/2020$59.32 $52.76
1/21/2020$59.80 $53.40
1/17/2020$60.56 $54.48
1/16/2020$60.76 $54.64
1/15/2020$61.12 $55.16
1/14/2020$61.16 $54.84
1/13/2020$60.88 $54.40
1/10/2020$60.72 $53.92
1/9/2020$61.16 $54.32
1/8/2020$61.16 $54.72
1/6/2020$61.76 $54.48
1/3/2020$61.16 $54.24
1/2/2020$60.88 $54.36
12/31/2019$60.52 $54.16
12/30/2019$60.32 $54.08
12/27/2019$60.52 $54.84
12/26/2019$60.80 $54.68
12/24/2019$60.56 $54.28
12/23/2019$60.52 $54.44
12/20/2019$60.28 $54.44
12/19/2019$60.20 $53.72
12/18/2019$60.04 $53.56
12/17/2019$59.60 $52.88
12/16/2019$59.44 $51.84
12/13/2019$58.64 $51.12
12/12/2019$59.28 $52.68
12/11/2019$58.92 $51.92
12/10/2019$59.04 $51.56
12/9/2019$58.48 $51.60
12/6/2019$58.24 $51.20
12/5/2019$57.84 $50.84
12/4/2019$58.04 $50.92
12/3/2019$57.64 $50.52
12/2/2019$58.00 $50.56
11/29/2019$58.28 $50.72
11/27/2019$58.48 $50.72
11/26/2019$58.36 $50.68
11/25/2019$58.76 $50.76
11/22/2019$58.44 $50.72
11/21/2019$58.44 $51.12
11/20/2019$58.04 $50.92
11/19/2019$57.88 $51.24
11/18/2019$58.72 $52.04
11/15/2019$59.32 $52.92
11/14/2019$58.92 $52.76
11/13/2019$59.44 $52.88
11/12/2019$59.56 $53.12
11/11/2019$59.84 $53.96
11/8/2019$60.20 $54.28
11/7/2019$60.00 $54.88
11/6/2019$60.00 $53.96
11/5/2019$60.60 $54.36
11/4/2019$60.88 $53.60
11/1/2019$60.04 $53.00
10/31/2019$59.12 $52.32
10/30/2019$59.64 $52.56
10/29/2019$59.88 $52.44
10/28/2019$59.76 $52.04
10/25/2019$60.12 $52.20
10/24/2019$60.08 $52.32
10/23/2019$59.96 $52.04
10/22/2019$59.56 $51.84
10/21/2019$59.32 $51.52
10/18/2019$59.20 $51.40
10/17/2019$59.08 $51.56
10/16/2019$59.48 $51.72
10/15/2019$59.68 $51.28
10/14/2019$59.52 $51.52
10/11/2019$59.92 $52.04
10/10/2019$59.36 $51.76
10/9/2019$59.00 $51.40
10/8/2019$59.04 $51.08
10/7/2019$59.72 $51.60
10/4/2019$60.00 $51.80
10/3/2019$59.52 $51.52
10/2/2019$59.24 $51.56
10/1/2019$60.28 $52.64
9/30/2019$60.92 $53.08
9/27/2019$61.04 $53.48
9/26/2019$61.16 $53.44
9/25/2019$61.40 $53.84
9/24/2019$61.40 $53.80
9/23/2019$61.92 $54.04
9/20/2019$62.04 $53.84
9/19/2019$61.92 $53.32
9/18/2019$61.88 $54.32
9/17/2019$62.08 $55.04
9/16/2019$62.76 $56.00
9/13/2019$61.08 $54.80
9/12/2019$61.32 $54.52
9/11/2019$61.60 $54.32
9/10/2019$61.60 $54.20
9/9/2019$61.04 $53.56
9/6/2019$60.16 $53.04
9/5/2019$60.08 $53.00
9/4/2019$59.64 $52.32
9/3/2019$59.04 $51.72
8/30/2019$59.60 $52.32
8/29/2019$59.52 $52.12
8/28/2019$59.00 $51.64
8/27/2019$58.00 $50.96
8/26/2019$58.12 $51.24
8/23/2019$58.12 $51.48
8/22/2019$59.28 $52.28
8/21/2019$59.52 $52.56
8/20/2019$59.12 $52.36
8/19/2019$59.28 $52.20
8/16/2019$58.56 $51.20
8/15/2019$57.84 $50.72
8/14/2019$58.80 $51.28
8/13/2019$60.04 $52.64
8/12/2019$59.56 $51.96
8/9/2019$60.08 $52.64
8/8/2019$60.24 $52.60
8/7/2019$59.24 $51.76
8/6/2019$60.16 $52.76
8/5/2019$60.32 $52.48
8/2/2019$62.12 $54.56
8/1/2019$62.80 $55.32
7/31/2019$63.72 $56.48
7/30/2019$63.56 $56.32
7/29/2019$63.20 $55.88
7/26/2019$63.56 $55.80
7/25/2019$63.64 $55.60
7/24/2019$64.16 $56.40
7/23/2019$67.76 $56.00
7/22/2019$67.76 $55.72
7/19/2019$67.56 $55.36
7/18/2019$67.44 $55.12
7/17/2019$67.80 $55.80
7/16/2019$68.36 $55.72
7/15/2019$68.80 $55.92
7/12/2019$68.72 $56.32
7/11/2019$68.56 $56.68
7/10/2019$69.24 $56.60
7/9/2019$68.56 $55.80
7/8/2019$68.56 $55.72
7/5/2019$68.80 $56.12
7/3/2019$68.48 $56.12
7/2/2019$68.12 $55.56
7/1/2019$68.96 $56.36
6/28/2019$68.76 $56.40
6/27/2019$68.20 $56.20
6/26/2019$68.12 $55.96
6/25/2019$67.68 $55.52
6/24/2019$67.92 $55.92
6/21/2019$68.20 $55.88
6/20/2019$67.88 $55.44
6/19/2019$66.88 $54.16
6/18/2019$66.72 $53.88
6/17/2019$66.20 $56.60
6/14/2019$66.20 $58.48
6/13/2019$66.68 $59.48
6/12/2019$66.64 $59.28
6/11/2019$67.52 $59.60
6/10/2019$67.36 $59.00
6/7/2019$67.24 $59.56
6/6/2019$67.24 $59.48
6/5/2019$66.84 $59.76
6/4/2019$67.68 $60.40
6/3/2019$66.52 $59.92
5/31/2019$65.80 $60.36
5/30/2019$66.64 $60.64
5/29/2019$67.04 $60.68
5/28/2019$67.32 $61.08
5/24/2019$67.88 $61.36
5/23/2019$67.52 $61.60
5/22/2019$69.08 $62.64
5/21/2019$69.80 $62.96
5/20/2019$69.24 $62.60
5/17/2019$69.48 $62.72
5/16/2019$69.96 $63.16
5/15/2019$70.08 $63.40
5/14/2019$69.80 $63.24
5/13/2019$69.08 $62.40
5/10/2019$69.92 $63.04
5/9/2019$69.16 $62.32
5/8/2019$69.40 $63.44
5/7/2019$69.72 $63.80
5/6/2019$70.08 $64.60
5/3/2019$70.60 $65.08
5/2/2019$69.96 $65.00
5/1/2019$70.60 $65.44
4/30/2019$71.32 $66.00
4/29/2019$71.32 $66.00
4/26/2019$71.52 $66.08
4/25/2019$71.52 $65.76
4/24/2019$71.40 $66.88
4/23/2019$72.08 $68.36
4/22/2019$72.16 $69.24
4/18/2019$71.32 $68.72
4/17/2019$71.64 $68.88
4/16/2019$71.88 $68.72
4/15/2019$72.16 $69.32
4/12/2019$72.28 $69.44
4/11/2019$71.64 $69.08
4/10/2019$72.00 $69.68
4/9/2019$71.72 $69.40
4/8/2019$72.32 $69.60
4/5/2019$72.20 $69.40
4/4/2019$71.52 $69.32
4/3/2019$71.60 $69.04
4/2/2019$71.68 $68.68
4/1/2019$71.48 $68.56
3/29/2019$70.84 $67.60
3/28/2019$70.56 $67.76
3/27/2019$70.76 $66.96
3/26/2019$71.08 $67.28
3/25/2019$70.56 $66.20
3/22/2019$70.72 $67.44
3/21/2019$72.00 $67.80
3/20/2019$71.36 $67.68
3/19/2019$71.16 $68.08
3/18/2019$71.16 $67.56
3/15/2019$70.64 $67.88
3/14/2019$71.08 $68.00
3/13/2019$71.12 $67.44
3/12/2019$70.68 $67.12
3/11/2019$70.60 $67.04
3/8/2019$69.80 $66.44
3/7/2019$70.44 $66.88
3/6/2019$70.68 $67.32
3/5/2019$70.84 $67.24
3/4/2019$71.00 $67.28
3/1/2019$70.76 $66.40
2/28/2019$70.88 $65.32
2/27/2019$70.96 $65.40
2/26/2019$71.08 $65.00
2/25/2019$71.48 $65.44
2/22/2019$71.60 $65.48
2/21/2019$71.36 $64.56
2/20/2019$72.04 $65.40
2/19/2019$71.84 $66.52
2/15/2019$71.28 $65.08
2/14/2019$70.52 $65.52
2/13/2019$70.32 $65.32
2/12/2019$69.92 $65.40
2/11/2019$69.28 $65.64
2/8/2019$69.20 $65.64
2/7/2019$69.52 $66.00
2/6/2019$70.44 $67.96
2/5/2019$70.44 $68.40
2/4/2019$70.36 $66.56
2/1/2019$70.16 $64.88
1/31/2019$69.84 $63.40
1/30/2019$69.32 $64.52
1/29/2019$68.40 $63.72
1/28/2019$67.68 $64.00
1/25/2019$68.04 $64.88
1/24/2019$67.36 $63.80
1/23/2019$67.08 $62.84
1/22/2019$67.48 $62.24
1/18/2019$68.80 $62.08
1/17/2019$67.64 $62.08
1/16/2019$68.04 $61.96
1/15/2019$67.68 $61.00
1/14/2019$67.04 $60.52
1/11/2019$67.96 $61.48
1/10/2019$68.60 $61.88
1/9/2019$68.44 $61.28
1/8/2019$67.36$60.44
1/7/2019$66.88 $60.04
1/4/2019$66.04 $58.00
1/3/2019$63.24 $56.20
1/2/2019$63.44 $55.92
12/31/2018$62.72 $53.72
12/28/2018$61.68 $53.32
12/27/2018$61.44 $53.60
12/26/2018$61.68 $54.96
12/24/2018$58.56 $51.40
12/21/2018$60.72 $51.88
12/20/2018$61.96 $51.28
12/19/2018$63.60$54.94
12/18/2018$63.24 $55.68
12/17/2018$65.04 $58.88
12/14/2018$66.84 $60.60
12/13/2018$68.72 $61.08
12/12/2018$68.40 $61.24
12/11/2018$67.68 $61.64
12/10/2018$67.48 $63.12
12/7/2018$68.56 $65.12
12/6/2018$68.48 $64.32
12/4/2018$69.88 $65.68
12/3/2018$71.40 $66.88
11/30/2018$70.12 $64.68
11/29/2018$70.48 $63.84
11/28/2018$69.92 $63.08
11/27/2018$69.52 $62.04
11/26/2018$69.92 $62.96
11/23/2018$69.28 $61.76
11/21/2018$70.88 $62.56
11/20/2018$70.00 $61.48
11/19/2018$72.00 $63.36
11/16/2018$72.44 $63.32
11/15/2018$71.28 $63.60
11/14/2018$71.84 $63.60
11/13/2018$72.48 $65.04
11/12/2018$74.00 $66.20
11/9/2018$75.12 $66.00
11/8/2018$76.00 $67.40
11/7/2018$76.84 $67.28
11/6/2018$74.92 $65.16
11/5/2018$74.76 $64.64
11/2/2018$73.88 $64.56
11/1/2018$74.52 $65.36
10/31/2018$74.32 $65.44
10/30/2018$73.68 $65.96
10/29/2018$73.28 $65.76
10/26/2018$73.84 $65.84
10/25/2018$74.84 $67.52
10/24/2018$74.20 $68.72
10/23/2018$76.16 $70.60
10/22/2018$77.44 $72.28
10/19/2018$77.80 $73.48
10/18/2018$78.36 $73.60
10/17/2018$79.36 $74.40
10/16/2018$80.24 $73.76
10/15/2018$78.84 $72.80
10/12/2018$79.28 $72.68
10/11/2018$78.96 $72.52
10/10/2018$80.28 $76.36
10/9/2018$82.04 $77.28
10/8/2018$82.04 $77.28
10/5/2018$82.40 $76.72
10/4/2018$82.52 $77.28
10/3/2018$83.12 $78.44
10/2/2018$82.20 $78.12
10/1/2018$82.20 $78.68
9/28/2018$80.88 $76.92
9/27/2018$80.48 $75.68
9/26/2018$80.32 $75.60
9/25/2018$80.96 $76.28
9/24/2018$80.80 $76.76
9/21/2018$80.56 $76.36
9/20/2018$80.00 $75.64
9/19/2018$79.68 $76.04
9/18/2018$80.08 $76.20
9/17/2018$79.72 $76.28
9/14/2018$80.00 $76.24
9/13/2018$81.12 $79.08
9/12/2018$81.40 $78.12
9/11/2018$80.96 $77.32
9/10/2018$80.60 $76.56
9/7/2018$80.32 $76.12
9/6/2018$80.72 $76.12
9/5/2018$81.32 $77.60
9/4/2018$81.40 $76.64
8/31/2018$81.36 $76.56
8/30/2018$81.92 $76.52
8/29/2018$82.16 $76.08
8/28/2018$82.16 $77.16
8/27/2018$82.88 $77.16
8/24/2018$82.52 $77.24
8/23/2018$81.84 $75.64
8/22/2018$82.12 $75.24
8/21/2018$81.56 $75.92
8/20/2018$81.60 $76.28
8/17/2018$80.68 $75.52
8/16/2018$79.96 $75.64
8/15/2018$79.80 $76.24
8/14/2018$81.24 $77.40
8/13/2018$80.52 $78.84
8/10/2018$81.56 $79.00
8/9/2018$81.68 $78.00
8/8/2018$81.20 $77.04
8/7/2018$81.44 $77.48
8/6/2018$82.08 $77.48
8/3/2018$81.48 $76.28
8/2/2018$81.36 $77.72
8/1/2018$80.80 $78.32
7/31/2018$80.84 $75.68
7/30/2018$80.32 $75.04
7/27/2018$79.96 $74.60
7/26/2018$80.72 $75.44
7/25/2018$79.96 $73.72
7/24/2018$79.20 $73.72
7/23/2018$78.88 $72.84
7/20/2018$78.84 $73.36
7/19/2018$79.28 $73.52
7/18/2018$78.72 $72.52
7/17/2018$78.44 $72.04
7/16/2018$78.44 $71.68
7/13/2018$79.00 $72.76
7/12/2018$79.40 $72.88
7/11/2018$78.96 $72.48
7/10/2018$80.00 $73.12
7/9/2018$79.44 $72.60
7/6/2018$79.24 $72.60
7/5/2018$78.76 $72.28
7/3/2018$78.68 $72.08
7/2/2018$77.96 $71.44
6/29/2018$78.44 $72.40
6/28/2018$78.04 $71.80
6/27/2018$78.08 $71.60
6/26/2018$77.88 $70.72
6/25/2018$77.24 $70.60
6/22/2018$78.12 $70.44
6/21/2018$76.76 $69.20
6/20/2018$77.52 $69.44
6/19/2018$77.36 $69.48
6/18/2018$77.52 $69.84
6/15/2018$76.68 $70.04
6/14/2018$77.96 $70.72
6/13/2018$78.28 $71.16
6/12/2018$78.92 $71.20
6/11/2018$79.08 $71.08
6/8/2018$78.64 $70.36
6/7/2018$79.00 $70.40
6/6/2018$78.32 $70.20
6/5/2018$78.88 $70.76
6/4/2018$78.96 $71.08
6/1/2018$78.96 $71.24
5/31/2018$79.12 $71.68
5/30/2018$80.08 $71.80
5/29/2018$78.64 $70.40
5/25/2018$79.12 $70.52
5/24/2018$80.04$72.28
5/23/2018$80.56 $72.60
5/22/2018$80.84 $73.40
5/21/2018$81.20 $74.00
5/18/2018$80.48 $73.60
5/17/2018$80.60 $73.80
5/16/2018$80.52 $74.24
5/15/2018$80.44 $74.36
5/14/2018$80.60 $74.20
5/11/2018$80.20 $73.28
5/10/2018$80.12 $72.84
5/9/2018$79.28 $71.72
5/8/2018$78.24 $70.68
5/7/2018$78.44 $71.40
5/4/2018$77.88 $70.20
5/3/2018$76.96 $69.80
5/2/2018$77.28 $69.56
5/1/2018$77.04 $69.44
4/30/2018$76.88 $69.84
4/27/2018$77.08$69.28
4/26/2018$77.32 $69.32
4/25/2018$76.76 $68.56
4/24/2018$76.44 $68.44
4/23/2018$77.32 $69.24
4/20/2018$77.04 $68.52
4/19/2018$77.32 $68.20
4/18/2018$77.52 $68.20
4/17/2018$76.76 $67.60
4/16/2018$76.04 $66.76
4/13/2018$74.56 $66.36
4/12/2018$74.28 $65.24
4/11/2018$74.84 $66.24
4/10/2018$74.36 $65.48
4/9/2018$72.96 $64.40
4/6/2018$73.00 $63.40
4/5/2018$73.92 $64.52
4/4/2018$72.60 $63.32
4/3/2018$72.48 $63.20
4/2/2018$71.76 $62.32
3/29/2018$72.44 $62.92
3/28/2018$71.72 $61.88
3/27/2018$76.08 $63.40
3/26/2018$76.64 $64.08
3/23/2018$75.56 $63.48
3/22/2018$76.32$63.56
3/21/2018$77.52 $65.00
3/20/2018$77.24 $65.16
3/19/2018$76.76 $64.04
3/16/2018$78.00 $66.04
3/15/2018$78.52$66.12
3/14/2018$79.32 $67.60
3/13/2018$79.84 $68.28
3/12/2018$79.96 $68.72
3/9/2018$80.08 $68.32
3/8/2018$79.08 $68.08
3/7/2018$78.96 $67.32
3/6/2018$79.24 $67.64
3/5/2018$79.16 $67.76
3/2/2018$78.52 $67.36
3/1/2018$78.76 $68.00
2/28/2018$78.56 $68.84
2/27/2018$80.20 $70.44
2/26/2018$81.24 $70.24
2/23/2018$80.72 $69.92
2/22/2018$79.64 $69.12
2/21/2018$79.20 $69.60
2/20/2018$79.96 $70.76
2/16/2018$80.52 $72.24
2/15/2018$80.92 $72.92
2/14/2018$81.00 $79.20
2/13/2018$80.24 $76.88
2/12/2018$80.28 $76.32
2/9/2018$78.60 $74.56
2/8/2018$78.64 $74.92
2/7/2018$80.72 $75.68
2/6/2018$81.72 $75.00
2/5/2018$80.68 $73.68
2/2/2018$82.96 $76.64
2/1/2018$85.32 $81.36
1/31/2018$85.28 $81.04
1/30/2018$84.88 $82.16
1/29/2018$86.00 $80.72
1/26/2018$87.16 $81.28
1/25/2018$86.88 $81.68
1/24/2018$86.84 $81.04
1/23/2018$87.12 $81.56
1/22/2018$86.92 $80.56
1/19/2018$85.72 $79.60
1/18/2018$85.52 $79.00
1/17/2018$86.60 $80.64
1/16/2018$86.28 $81.36
1/12/2018$87.12 $81.72
1/11/2018$86.40 $81.08
1/10/2018$85.44 $80.40
1/9/2018$85.68 $82.64
1/8/2018$85.72 $83.44
1/5/2018$85.32 $84.04
1/4/2018$85.48 $84.76
1/3/2018$85.08 $83.60
1/2/2018$84.44 $82.16
12/29/2017$83.20 $81.20
12/28/2017$83.28 $80.88
12/27/2017$82.76 $79.92
12/26/2017$82.68 $79.76
12/22/2017$82.20 $79.68
12/21/2017$82.04 $79.28
12/20/2017$81.36 $78.76
12/19/2017$81.00 $78.56
12/18/2017$81.52 $78.32
12/15/2017$80.68 $77.60
12/14/2017$81.24 $79.84
12/13/2017$81.40 $78.60
12/12/2017$81.12 $78.40
12/11/2017$81.16 $78.20
12/8/2017$80.64 $78.64
12/7/2017$80.20 $78.16
12/6/2017$79.40 $78.76
12/5/2017$80.16 $78.28
12/4/2017$80.32 $77.00
12/1/2017$80.32 $77.56
11/30/2017$79.88 $75.32
11/29/2017$78.96 $73.24
11/28/2017$79.24 $72.72
11/27/2017$79.08 $73.04
11/24/2017$79.76 $73.56
11/22/2017$79.48 $72.44
11/21/2017$79.08 $72.32
11/20/2017$79.28 $72.24
11/17/2017$79.48 $71.68
11/16/2017$79.00 $71.28
11/15/2017$78.64 $71.32
11/14/2017$79.72 $72.20
11/13/2017$80.28 $73.40
11/10/2017$80.76 $74.80
11/9/2017$80.80 $74.76
11/8/2017$81.40 $73.96
11/7/2017$82.00 $74.36
11/6/2017$81.72 $74.68
11/3/2017$80.36 $73.76
11/2/2017$79.68 $73.48
11/1/2017$79.84 $73.28
10/31/2017$79.00 $74.60
10/30/2017$78.84 $75.44
10/27/2017$78.40 $75.80
10/26/2017$77.44 $75.64
10/25/2017$77.12 $75.48
10/24/2017$77.88 $76.32
10/23/2017$77.88 $75.60
10/20/2017$78.56 $74.76
10/19/2017$78.44 $74.36
10/18/2017$78.52 $74.64
10/17/2017$78.96 $75.08
10/16/2017$79.84 $75.40
10/13/2017$80.00 $75.96
10/12/2017$80.00 $75.40
10/11/2017$79.84 $76.56
10/10/2017$79.84 $75.84
10/9/2017$79.56 $75.28
10/6/2017$79.36 $75.64
10/5/2017$79.84 $74.64
10/4/2017$79.40 $74.28
10/3/2017$79.36 $74.56
10/2/2017$79.00 $74.52
9/29/2017$79.12 $74.84
9/28/2017$78.92 $74.12
9/27/2017$78.72 $73.36
9/26/2017$78.64 $73.44
9/25/2017$78.88 $73.00
9/22/2017$77.96 $72.56
9/21/2017$77.56 $72.28
9/20/2017$77.80 $72.32
9/19/2017$77.24 $72.32
9/18/2017$76.84 $71.36
9/15/2017$76.68 $71.40
9/14/2017$77.16 $71.48
9/13/2017$76.52 $71.56
9/12/2017$76.08 $71.04
9/11/2017$75.80 $70.60
9/8/2017$75.44 $69.72
9/7/2017$75.48 $70.40
9/6/2017$75.32 $70.12
9/5/2017$74.92 $69.56
9/1/2017$75.56 $69.12
8/31/2017$74.80 $68.48
8/30/2017$74.04 $68.52
8/29/2017$73.72 $67.96
8/28/2017$73.64 $68.36
8/25/2017$73.44 $67.72
8/24/2017$73.00 $68.16
8/23/2017$72.88 $68.28
8/22/2017$72.48 $67.56
8/21/2017$71.72 $67.40
8/18/2017$72.04 $67.64
8/17/2017$71.72 $67.04
8/16/2017$72.48 $68.24
8/15/2017$72.84 $67.44
8/14/2017$73.84 $67.76
8/11/2017$73.52 $68.64
8/10/2017$73.64 $69.56
8/9/2017$74.48 $69.52
8/8/2017$74.52 $69.88
8/7/2017$75.88 $70.56
8/4/2017$76.48 $71.20
8/3/2017$76.32 $71.24
8/2/2017$77.00 $71.28
8/1/2017$77.16 $71.52
7/31/2017$76.96 $71.32
7/28/2017$76.68 $71.68
7/27/2017$76.52 $71.28
7/26/2017$76.16 $71.28
7/25/2017$76.16 $70.92
7/24/2017$75.48 $70.44
7/21/2017$75.32 $71.08
7/20/2017$75.64 $71.28
7/19/2017$75.88 $70.92
7/18/2017$75.20 $70.32
7/17/2017$75.24 $70.48
7/14/2017$75.04 $70.16
7/13/2017$74.80 $69.80
7/12/2017$74.96 $69.28
7/11/2017$74.20 $68.76
7/10/2017$74.20 $69.20
7/7/2017$73.92 $69.68
7/6/2017$73.80 $70.04
7/5/2017$74.20 $69.80
7/3/2017$75.20 $70.24
6/30/2017$74.28 $69.96
6/29/2017$73.96 $68.96
6/28/2017$74.04 $69.08
6/27/2017$73.48 $68.60
6/26/2017$73.20 $68.00
6/23/2017$72.52 $67.56
6/22/2017$71.44 $66.16
6/21/2017$70.80 $66.72
6/20/2017$71.92 $67.60
6/19/2017$73.40 $68.68
6/16/2017$73.60 $68.24
6/15/2017$72.68 $67.52
6/14/2017$73.72 $68.56
6/13/2017$76.20 $70.12
6/12/2017$75.56 $69.88
6/9/2017$75.52 $69.40
6/8/2017$74.32 $69.24
6/7/2017$74.16 $69.04
6/6/2017$75.48 $69.84
6/5/2017$75.08 $70.40
6/2/2017$75.08 $70.40
6/1/2017$75.60 $71.56
5/31/2017$74.88 $70.88
5/30/2017$75.56 $71.08
5/26/2017$76.48 $71.52
5/25/2017$76.68 $71.44
5/24/2017$77.60 $72.00
5/23/2017$77.96 $72.72
5/22/2017$77.88 $72.84
5/19/2017$77.80 $72.16
5/18/2017$76.60 $72.08
5/17/2017$76.52 $71.64
5/16/2017$77.36 $72.36
5/15/2017$77.60 $72.08
5/12/2017$76.88 $71.12
5/11/2017$76.84 $72.28
5/10/2017$77.08 $72.52
5/9/2017$76.16 $70.28
5/8/2017$76.76 $71.48
5/5/2017$76.48 $71.76
5/4/2017$74.84 $70.76
5/3/2017$76.68 $73.20
5/2/2017$77.32 $72.20
5/1/2017$77.40 $72.44
4/28/2017$77.44$72.36
4/27/2017$77.60 $73.80
4/26/2017$77.92 $73.00
4/25/2017$78.12 $73.68
4/24/2017$78.48 $73.08
4/21/2017$77.40 $72.52
4/20/2017$77.32 $72.08
4/19/2017$77.08 $72.36
4/18/2017$77.96 $72.68
4/17/2017$78.36 $72.80
4/13/2017$78.12 $72.72
4/12/2017$78.84 $73.96
4/11/2017$79.48 $74.16
4/10/2017$79.48 $73.72
4/7/2017$79.24 $73.28
4/6/2017$79.24 $72.92
4/5/2017$78.48 $73.28
4/4/2017$79.24 $72.80
4/3/2017$79.04 $73.24
3/31/2017$79.36 $73.76
3/30/2017$78.72 $72.48
3/29/2017$78.92 $72.00
3/28/2017$77.92 $71.60
3/27/2017$77.12 $71.84
3/24/2017$77.24 $70.96
3/23/2017$77.20 $71.96
3/22/2017$77.00 $72.00
3/21/2017$77.32 $71.92
3/20/2017$78.28 $72.32
3/17/2017$78.56 $72.76
3/16/2017$78.72 $72.48
3/15/2017$78.68 $72.24
3/14/2017$76.88 $69.72
3/13/2017$77.96 $71.04
3/10/2017$77.52 $70.12
3/9/2017$77.04 $71.64
3/8/2017$77.88 $72.68
3/7/2017$79.36 $74.72
3/6/2017$79.92 $74.64
3/3/2017$79.84 $74.56
3/2/2017$79.64 $74.64
3/1/2017$80.40 $74.64
2/28/2017$79.32 $74.16
2/27/2017$79.68 $74.20
2/24/2017$79.64 $74.16
2/23/2017$80.24 $74.88
2/22/2017$80.28 $74.72
2/21/2017$81.00 $74.64
2/17/2017$80.08 $73.60
2/16/2017$80.40 $74.32
2/15/2017$81.24 $75.00
2/14/2017$81.44 $74.80
2/13/2017$80.92 $74.44
2/10/2017$82.48 $76.28
2/9/2017$82.16 $75.16
2/8/2017$81.56 $75.92
2/7/2017$81.84 $75.92
2/6/2017$82.52 $75.88
2/3/2017$82.88 $74.72
2/2/2017$81.88 $74.44
2/1/2017$81.56 $75.04
1/30/2017$81.72 $74.24
1/27/2017$82.96 $74.64
1/26/2017$83.36 $74.32
1/25/2017$83.16 $73.32
1/24/2017$82.16 $72.56
1/23/2017$80.48 $71.84
1/20/2017$80.68 $70.56
1/19/2017$80.28 $69.80
1/18/2017$80.24 $69.84
1/17/2017$80.40 $70.16
1/13/2017$80.28 $70.24
1/12/2017$80.20 $69.88
1/11/2017$80.16 $69.80
1/10/2017$79.40 $69.28
1/9/2017$79.64 $69.80
1/6/2017$80.60 $70.08
1/5/2017$80.48 $69.80
1/4/2017$80.44 $70.04
1/3/2017$80.04 $69.72
12/30/2016$79.16 $69.52
12/29/2016$79.36 $68.68
12/28/2016$79.36 $68.84
12/27/2016$79.92 $69.72
12/23/2016$79.68 $69.64
12/22/2016$79.32 $69.16
12/21/2016$78.92 $68.20
12/20/2016$78.64 $68.80
12/19/2016$78.76 $69.00
12/16/2016$78.92 $70.20
12/15/2016$78.48 $71.12
12/14/2016$79.84 $71.92
12/13/2016$81.20 $72.76
12/12/2016$80.76 $71.52
12/9/2016$80.36 $70.92
12/8/2016$80.40 $71.44
12/7/2016$79.88 $70.92
12/6/2016$78.96 $70.96
12/5/2016$78.92 $70.52
12/2/2016$78.44 $70.12
12/1/2016$78.00 $69.60
11/30/2016$77.68 $69.96
11/29/2016$75.36 $68.28
11/28/2016$76.00 $68.88
11/25/2016$76.92 $70.20
11/23/2016$76.96 $69.52
11/22/2016$77.08 $69.32
11/21/2016$76.92 $70.08
11/18/2016$75.92 $67.68
11/17/2016$75.88 $67.96
11/16/2016$74.88 $66.80
11/15/2016$75.28 $66.20
11/14/2016$73.92 $65.88
11/11/2016$73.84 $64.88
11/10/2016$74.12 $65.04
11/9/2016$74.08 $64.84
11/8/2016$72.52 $64.20
11/7/2016$72.52 $64.72
11/4/2016$71.12 $63.60
11/3/2016$71.40 $63.52
11/2/2016$71.28 $64.00
11/1/2016$72.52 $65.36
10/31/2016$73.24 $65.84
10/28/2016$73.44 $65.72
10/27/2016$73.84 $66.64
10/26/2016$74.32 $67.32
10/25/2016$74.44 $67.56
10/24/2016$74.64 $68.40
10/21/2016$74.52 $68.64
10/20/2016$74.52 $67.96
10/19/2016$74.48 $68.00
10/18/2016$73.84 $66.44
10/17/2016$73.04 $65.72
10/14/2016$72.84 $65.72
10/13/2016$72.92 $66.32
10/12/2016$73.12 $66.08
10/11/2016$73.36 $66.56
10/10/2016$74.12 $66.88
10/7/2016$73.36 $65.60
10/6/2016$73.92 $65.28
10/5/2016$73.68 $65.44
10/4/2016$72.84 $65.08
10/3/2016$73.40 $65.68
9/30/2016$73.76 $66.12
9/29/2016$72.84 $64.64
9/28/2016$73.36 $66.52
9/27/2016$71.84 $65.80
9/26/2016$72.00 $66.84
9/23/2016$72.60 $67.80
9/22/2016$73.32 $68.28
9/21/2016$72.56 $66.92
9/20/2016$71.28 $65.76
9/19/2016$72.20 $65.08
9/16/2016$71.44 $64.16
9/15/2016$71.48 $65.76
9/14/2016$72.20 $67.20
9/13/2016$72.64 $66.52
9/12/2016$74.08 $68.20
9/9/2016$73.20 $68.44
9/8/2016$75.60 $68.28
9/7/2016$75.08 $67.68
9/6/2016$74.76 $67.52
9/2/2016$74.16 $66.88
9/1/2016$73.32 $66.48
8/31/2016$73.80 $66.24
8/30/2016$74.04 $66.60
8/29/2016$74.24 $66.20
8/26/2016$73.76 $65.72
8/25/2016$73.96 $66.00
8/24/2016$74.20 $66.00
8/23/2016$74.40 $66.24
8/22/2016$74.04 $65.48
8/19/2016$74.72 $65.60
8/18/2016$74.72 $65.80
8/17/2016$74.32 $64.96
8/16/2016$74.12 $64.84
8/15/2016$74.32 $64.64
8/12/2016$73.72 $64.00
8/11/2016$73.28 $63.52
8/10/2016$72.48 $62.60
8/9/2016$72.68 $62.60
8/8/2016$73.08 $62.80
8/5/2016$72.36 $62.16
8/4/2016$71.56 $61.48
8/3/2016$71.20 $61.08
8/2/2016$69.84 $60.44
8/1/2016$70.32 $61.52
7/29/2016$71.36 $62.92
7/28/2016$71.04 $64.40
7/27/2016$71.00 $64.56
7/26/2016$71.80 $64.32
7/25/2016$71.56 $64.48
7/22/2016$72.00 $64.68
7/21/2016$71.96 $64.64
7/20/2016$72.24 $64.28
7/19/2016$72.16 $64.32
7/18/2016$72.40 $64.28
7/15/2016$72.24 $63.68
7/14/2016$72.44 $63.68
7/13/2016$72.20 $63.48
7/12/2016$72.68 $63.64
7/11/2016$71.32 $62.44
7/8/2016$71.00 $62.44
7/7/2016$70.04 $61.44
7/6/2016$70.36 $61.76
7/5/2016$70.52 $62.12
7/1/2016$71.60 $62.96
6/30/2016$71.00 $62.68
6/29/2016$70.56 $61.68
6/28/2016$68.96 $60.08
6/27/2016$67.72 $59.08
6/24/2016$69.72 $62.76
6/23/2016$72.16 $62.36
6/22/2016$71.08 $61.88
6/21/2016$71.24 $62.44
6/20/2016$71.00 $62.32
6/17/2016$70.48 $61.60
6/16/2016$70.00 $61.00
6/15/2016$70.32 $60.12
6/14/2016$69.88 $59.56
6/13/2016$70.44 $60.52
6/10/2016$71.44 $60.68
6/9/2016$72.00 $62.68
6/8/2016$73.72 $64.92
6/7/2016$73.28 $63.44
6/6/2016$72.32 $63.04
6/3/2016$71.52 $61.80
6/2/2016$71.64 $61.68
6/1/2016$71.64 $61.12
5/31/2016$71.16 $61.28
5/27/2016$71.40 $61.08
5/26/2016$71.28 $61.28
5/25/2016$71.40 $60.60
5/24/2016$70.80 $60.48
5/23/2016$70.16 $60.24
5/20/2016$70.64 $61.12
5/19/2016$69.88 $59.96
5/18/2016$70.24 $60.08
5/17/2016$70.76 $60.64
5/16/2016$70.88 $60.28
5/13/2016$70.72 $59.00
5/12/2016$70.72 $59.64
5/11/2016$70.60 $59.52
5/10/2016$70.36 $59.24
5/9/2016$69.72 $59.00
5/6/2016$70.24 $59.92
5/5/2016$70.60 $60.16
5/4/2016$70.68 $59.76
5/3/2016$71.36 $60.32
5/2/2016$72.52 $61.32
4/29/2016$72.16 $61.44
4/28/2016$72.52 $61.24
4/27/2016$72.80 $62.44
4/26/2016$71.80 $60.52
4/25/2016$71.28 $60.40
4/22/2016$71.64 $61.36
4/21/2016$71.12 $60.68
4/20/2016$70.80 $61.16
4/19/2016$70.60 $58.88
4/18/2016$69.36 $58.80
4/15/2016$68.84 $57.44
4/14/2016$69.60 $57.64
4/13/2016$69.32 $57.48
4/12/2016$68.52 $56.80
4/11/2016$67.16 $55.64
4/8/2016$67.20 $55.72
4/7/2016$66.12 $54.56
4/6/2016$66.32 $55.12
4/5/2016$65.56 $55.04
4/4/2016$66.52 $55.52
4/1/2016$66.84 $55.52
3/31/2016$67.20 $56.04
3/30/2016$66.88 $56.24
3/29/2016$66.52 $55.88
3/28/2016$66.44 $55.68
3/24/2016$66.76 $56.04
3/23/2016$66.88 $55.24
3/22/2016$68.16 $56.20
3/21/2016$67.64 $56.00
3/18/2016$67.68 $55.88
3/17/2016$67.36 $56.24
3/16/2016$66.12 $54.76
3/15/2016$65.04 $53.24
3/14/2016$65.28 $53.92
3/11/2016$65.52 $54.36
3/10/2016$64.48 $53.24
3/9/2016$64.52 $54.04
3/8/2016$63.72 $53.28
3/7/2016$64.88 $53.80
3/4/2016$64.24 $53.04
3/3/2016$63.60 $52.68
3/2/2016$62.68 $51.16
3/1/2016$61.80 $50.80
2/29/2016$61.04 $49.68
2/26/2016$60.36 $48.96
2/25/2016$59.60 $48.04
2/24/2016$59.24 $47.80
2/23/2016$58.24 $47.20
2/22/2016$59.72 $48.32
2/19/2016$58.08 $47.48
2/18/2016$58.80 $48.84
2/17/2016$58.84 $49.12
2/16/2016$57.92 $47.08
2/12/2016$56.48 $45.80
2/11/2016$54.96 $44.96
2/10/2016$56.40 $46.24
2/9/2016$58.00 $47.68
2/8/2016$58.68 $49.60
2/5/2016$61.60 $51.44
2/4/2016$61.84 $51.04
2/3/2016$61.84 $51.04
2/2/2016$61.72 $50.56
2/1/2016$63.04 $51.76
1/29/2016$63.64 $52.04
1/28/2016$62.52 $51.28
1/27/2016$61.60 $50.12
1/26/2016$62.08 $50.68
1/25/2016$60.76 $49.32
1/22/2016$62.44 $51.28
1/21/2016$59.64 $48.44
1/20/2016$58.60 $47.08
1/19/2016$59.92 $48.20
1/15/2016$60.56 $49.72
1/14/2016$62.60 $51.76
1/13/2016$61.32 $51.00
1/12/2016$63.32 $52.88
1/11/2016$63.80 $52.80
1/8/2016$64.76 $54.04
1/7/2016$65.24 $54.00
1/6/2016$66.80 $55.40
1/5/2016$68.08 $56.44
1/4/2016$67.88 $56.52
12/31/2015$68.60 $57.08
12/30/2015$68.04 $56.36
12/29/2015$68.44 $56.36
12/28/2015$68.12 $55.96
12/24/2015$68.68 $56.76
12/23/2015$68.84 $56.40
12/22/2015$66.72 $54.80
12/21/2015$66.04 $53.44
12/18/2015$65.60 $52.28
12/17/2015$65.64 $52.12
12/16/2015$68.52 $53.72
12/15/2015$69.28 $55.12
12/14/2015$68.72 $54.60
12/11/2015$70.36 $55.72
12/10/2015$72.72 $57.84
12/9/2015$73.56 $58.28
12/8/2015$72.08 $57.56
12/7/2015$72.84 $58.36
12/4/2015$75.52 $61.16
12/3/2015$75.96 $62.04
12/2/2015$77.04 $62.92
12/1/2015$78.76 $64.00
11/30/2015$78.32 $63.00
11/27/2015$78.40 $63.68
11/25/2015$78.48 $63.20
11/24/2015$78.68 $63.60
11/23/2015$78.00 $62.80
11/20/2015$78.28 $62.88
11/19/2015$78.60 $63.32
11/18/2015$78.96 $64.16
11/17/2015$78.16 $62.80
11/16/2015$78.84 $62.64
11/13/2015$77.56 $61.44
11/12/2015$77.32 $61.72
11/11/2015$78.92 $63.08
11/10/2015$79.36 $63.68
11/9/2015$79.48 $64.96
11/6/2015$80.28 $65.88
11/5/2015$81.16 $66.52
11/4/2015$81.76 $66.88
11/3/2015$82.08 $66.44
11/2/2015$81.32 $66.40
10/30/2015$80.68 $66.80
10/29/2015$80.20 $66.28
10/28/2015$79.80 $65.80
10/27/2015$78.48 $64.68
10/26/2015$79.16 $65.64
10/23/2015$80.16 $66.24
10/22/2015$80.28 $66.16
10/21/2015$79.36 $66.16
10/20/2015$80.20 $67.00
10/19/2015$80.32 $66.60
10/16/2015$81.28 $66.56
10/15/2015$80.72 $66.60
10/14/2015$80.04 $65.72
10/13/2015$79.40 $65.32
10/12/2015$80.56 $66.40
10/9/2015$81.16 $67.80
10/8/2015$81.40 $66.24
10/7/2015$80.08 $65.76
10/6/2015$78.72 $64.40
10/5/2015$77.88 $61.64
10/2/2015$75.36 $59.76
10/1/2015$73.72 $58.44
9/30/2015$72.96 $58.16
9/29/2015$71.20 $57.76
9/28/2015$71.72 $57.88
9/25/2015$74.56 $61.92
9/24/2015$74.56 $62.20
9/23/2015$75.00 $62.72
9/22/2015$76.32 $63.52
9/21/2015$77.80 $64.16
9/18/2015$77.72 $62.88
9/17/2015$78.92 $63.28
9/16/2015$78.48 $63.56
9/15/2015$79.00 $63.96
9/14/2015$78.24 $63.84
9/11/2015$79.52 $64.76
9/10/2015$80.32 $65.24
9/9/2015$80.44 $65.64
9/8/2015$81.12 $66.72
9/4/2015$80.12 $65.72
9/3/2015$81.12 $65.88
9/2/2015$80.76 $64.88
9/1/2015$79.88 $64.32
8/31/2015$82.24 $66.32
8/28/2015$82.00 $65.72
8/27/2015$80.64 $63.48
8/26/2015$77.16 $61.12
8/25/2015$76.44 $59.88
8/24/2015$76.76 $61.52
8/21/2015$80.16 $64.96
8/20/2015$82.48 $68.20
8/19/2015$84.12 $68.08
8/18/2015$85.40 $69.76
8/17/2015$86.28 $69.76
8/14/2015$85.72 $69.72
8/13/2015$85.88 $70.48
8/12/2015$86.88 $71.92
8/11/2015$86.04 $70.52
8/10/2015$87.08 $72.32
8/7/2015$84.68 $71.04
8/6/2015$85.52 $71.04
8/5/2015$85.48 $70.72
8/4/2015$86.32 $71.64
8/3/2015$86.88 $71.52
7/31/2015$88.32 $72.96
7/30/2015$88.96 $72.68
7/29/2015$88.88 $72.88
7/28/2015$87.16 $71.80
7/27/2015$85.64 $70.80
7/24/2015$86.52 $71.88
7/23/2015$87.52 $72.32
7/22/2015$88.84 $72.84
7/21/2015$89.76 $74.16
7/20/2015$89.88 $74.68
7/17/2015$91.56 $76.16
7/16/2015$93.00 $76.16
7/15/2015$92.68 $75.96
7/14/2015$93.72 $76.96
7/13/2015$93.56 $76.44
7/10/2015$92.64 $75.96
7/9/2015$90.88 $74.24
7/8/2015$90.16 $74.76
7/7/2015$92.24 $76.92
7/6/2015$92.04 $76.40
7/2/2015$93.64 $76.56
7/1/2015$93.36 $76.88
6/30/2015$93.68 $77.12
6/29/2015$93.40 $78.08
6/26/2015$95.76 $80.64
6/25/2015$95.92 $81.96
6/24/2015$96.76 $81.72
6/23/2015$97.72 $81.16
6/22/2015$97.36 $81.20
6/19/2015$96.72 $81.80
6/18/2015$97.56 $82.04
6/17/2015$96.92 $82.12
6/16/2015$96.44 $81.60
6/15/2015$96.24 $80.56
6/12/2015$96.40 $81.00
6/11/2015$96.88 $80.72
6/10/2015$96.60 $81.44
6/9/2015$97.56 $82.28
6/8/2015$97.72 $82.64
6/5/2015$98.56 $82.76
6/4/2015$98.24 $82.52
6/3/2015$99.88 $84.00
6/2/2015$100.44 $84.68
6/1/2015$100.60 $84.56
5/29/2015$100.68 $84.40
5/27/2015$101.00 $84.76
5/20/2015$101.80 $85.88
5/13/2015$100.84 $86.12
5/6/2015$101.72 $88.00
4/30/2015$101.72 $87.64
4/29/2015$102.72 $88.68
4/22/2015$101.64 $88.44
4/15/2015$100.76 $88.60
4/8/2015$98.28 $86.28
4/1/2015$97.16 $85.80
3/31/2015$97.04 $85.68
3/25/2015$96.64 $85.36
3/18/2015$96.80 $86.40
3/11/2015$95.52 $100.52
3/4/2015$99.04 $89.88
2/27/2015$100.52 $89.80
2/25/2015$100.68 $90.28
2/18/2015$100.52 $90.04
2/11/2015$98.44 $89.92
2/4/2015$97.84 $86.04
1/30/2015$93.68 $81.64
1/28/2015$92.84 $81.68
1/21/2015$93.44 $82.56
1/14/2015$90.48 $79.52
1/7/2015$93.44 $81.96
12/31/2014$97.96 $85.28
12/24/2014$97.76 $85.20
12/17/2014$92.88 $84.12
12/10/2014$94.56 $85.40
12/3/2014$102.32 $93.76
11/28/2014$103.12 $94.04
11/26/2014$109.60 $99.08
11/19/2014$107.88 $98.40
11/12/2014$110.12 $99.40
11/5/2014$110.00 $102.20
10/31/2014$112.84 $102.60
10/29/2014$111.96 $102.32
10/22/2014$111.08 $103.40
10/15/2014$104.16 $95.20
10/8/2014$115.36 $104.36
10/1/2014$118.28 $108.00
9/30/2014$120.80 $109.56
9/24/2014$122.56 $111.32
9/17/2014$125.64 $116.92
9/10/2014$125.64 $112.04
9/3/2014$130.08 $116.92
8/29/2014$130.96 $116.52
8/27/2014$130.48 $117.08
8/20/2014$130.04 $116.12
8/13/2014$126.60 $114.00
8/6/2014$123.28 $113.16
7/31/2014$124.00 $115.28
7/23/2014$127.28 $115.84
7/16/2014$126.40 $113.20
7/9/2014$126.64 $110.96
7/2/2014$127.96 $112.48
6/30/2014$127.40 $113.68
6/25/2014$127.32 $112.56
6/18/2014$125.52 $110.64
6/11/2014$123.20 $113.08
6/4/2014$124.64 $113.40
5/30/2014$124.00 $112.32
5/28/2014$122.84 $111.76
5/21/2014$120.56 $110.32
5/14/2014$120.84 $108.08
5/7/2014$121.08 $107.64
4/30/2014$120.00 $106.16
4/23/2014$119.64 $105.52
4/16/2014$118.28 $103.56
4/9/2014$116.20 $103.48
4/2/2014$116.92 $104.52
3/31/2014$115.76 $103.36
3/26/2014$114.56 $102.48
3/19/2014$115.64 $103.00
3/12/2014$115.48 $103.84
3/5/2014$115.32 $102.20
2/28/2014$113.72 $102.12
2/26/2014$113.28 $101.64
2/19/2014$114.08 $102.60
2/12/2014$112.68 $100.64
2/5/2014$108.36 $97.80
1/31/2014$110.76 $99.72
1/29/2014$110.08 $99.80
1/22/2014$113.56 $102.00
1/15/2014$112.44 $101.20
1/8/2014$112.12 $100.36
12/31/2013$113.04 $100.16
12/24/2013$111.68 $98.28
12/18/2013$109.52 $97.24
12/11/2013$108.88 $98.44
12/4/2013$109.28 $97.12
11/29/2013$109.84 $97.20
11/27/2013$109.68 $97.24
11/20/2013$108.20 $97.32
11/13/2013$108.96 $95.96
11/6/2013$108.56 $96.56
10/31/2013$108.12 $96.00
10/30/2013$108.60 $95.36
10/23/2013$108.52 $95.68
10/16/2013$104.96 $91.64
10/9/2013$100.80 $87.68
10/2/2013$103.04 $90.20
9/30/2013$102.28 $90.84
9/25/2013$102.56 $91.92
9/18/2013$102.96 $95.00
9/11/2013$103.24 $93.36
9/4/2013$102.00 $92.40
8/30/2013$101.40 $92.60
8/29/2013$102.12 $94.40
8/21/2013$101.44 $94.56
8/14/2013$103.12 $91.40
8/7/2013$102.96 $94.28
7/31/2013$104.40 $95.72
7/24/2013$103.72 $93.72
7/17/2013$103.48 $99.08
7/10/2013$101.76 $96.92
7/3/2013$100.32 $97.56
6/28/2013$101.76 $98.92
6/26/2013$100.88 $96.96
6/19/2013$103.44 $94.48
6/12/2013$102.32 $97.08
6/5/2013$104.36 $97.80
5/31/2013$107.64 $101.52
5/29/2013$108.44 $103.04
5/22/2013$109.24 $101.60
5/15/2013$107.88 $100.64
5/8/2013$107.36 $100.16
5/1/2013$102.72 $97.56
4/30/2013$104.36 $98.44
4/24/2013$103.60 $97.84
4/17/2013$98.76 $96.20
4/10/2013$103.84 $98.68
4/3/2013$101.32 $96.68
3/28/2013$106.60 $97.16
3/27/2013$105.60 $97.68
3/20/2013$105.80 $97.40
3/13/2013$104.96 $99.00
3/6/2013$104.56 $97.20
2/28/2013$103.36 $96.20
2/27/2013$102.68 $97.16
2/20/2013$103.92 $99.52
2/13/2013$105.00 $99.28
2/6/2013$104.56 $99.24
1/31/2012$103.80 $98.80
1/30/2013$103.88 $98.40
1/23/2013$102.84 $97.64
1/16/2013$101.20 $95.08
1/9/2012$99.76 $96.08
1/2/2013$99.12 $93.24
12/31/2012$97.08 $90.76
12/26/2012$96.32 $89.88
12/19/2012$96.76 $89.72
12/12/2012$96.40 $89.16
12/5/2012$94.84 $90.64
11/30/2012$95.04 $93.64
11/28/2012$94.64 $91.20
11/21/2012$93.92 $89.76
11/14/2012$91.88 $92.00
11/7/2012$94.08 $100.12
10/31/2012$94.68 $99.68
10/24/2012$94.40 $99.60
10/17/2012$95.40 $99.64
10/10/2012$94.80 $99.76
10/3/2012$95.16 $100.00
9/28/2012$95.48 $100.04
$100.00
DeclarationEx-DateRecord DatePayableAmount
9/1/202111/12/202111/15/202111/30/2021$0.2132
9/1/202110/15/202110/18/202110/29/2021$0.2132
9/1/20219/14/20219/15/20219/30/2021$0.2132
6/1/20218/13/20218/16/20218/31/2021$0.2132
6/1/20217/13/20217/14/20217/30/2021$0.2132
6/1/20216/11/20216/14/20216/30/2021$0.2132
5/3/20215/14/20215/17/20215/28/2021$0.2132
2/1/20214/13/20214/14/20214/30/2021$0.2132
2/1/20213/12/20213/15/20213/31/2021$0.2132
2/1/20212/12/20212/16/20212/26/2021$0.2132
12/1/20201/15/20211/19/20211/29/2021$0.2132
12/1/202012/11/202012/14/202012/31/2020$0.2132
9/1/202011/13/202011/16/202011/30/2020$0.2132
9/1/202010/16/202010/19/202010/30/2020$0.2132
9/1/20209/14/20209/15/20209/30/2020$0.2132
7/1/20208/14/20208/17/20208/31/2020$0.2132
7/1/20207/13/20207/14/20207/31/2020$0.2132
6/1/20206/12/20206/15/20206/30/2020$0.2132
5/1/20205/15/20205/18/20205/29/2020$0.5468
4/1/20204/13/20204/14/20204/30/2020$0.5468
3/2/20203/13/20203/16/20203/31/2020$0.5468
2/3/20202/13/20202/14/20202/28/2020$0.5468
1/2/20201/16/20201/17/20201/31/2020$0.5468
12/2/201912/13/201912/16/201912/31/2019$0.5468
11/1/201911/14/201911/15/201911/29/2019$0.5468
10/1/201910/17/201910/18/201910/31/2019$0.5468
9/3/20199/13/20199/16/20199/30/2019$0.5468
8/1/20198/15/20198/16/20198/30/2019$0.5468
7/1/20197/2/20197/3/20197/31/2019$0.5468
6/3/20196/13/20196/14/20196/28/2019$0.5468
5/1/20195/16/20195/17/20195/31/2019$0.5468
4/1/20194/11/20194/12/20194/30/2019$0.5468
3/1/20193/15/20193/18/20193/29/2019$0.5468
2/1/20192/14/20192/15/20192/28/2019$0.5468
1/2/20191/17/20191/18/20191/31/2019$0.5468
12/3/201812/14/201812/17/201812/31/2018$0.5468
11/1/201811/15/201811/16/201811/30/2018$0.5468
10/1/201810/18/201810/19/201810/31/2018$0.5468
9/4/20189/14/20189/17/20189/28/2018$0.5468
8/1/20188/16/20188/17/20188/31/2018$0.5468
7/2/20187/13/20187/16/20187/31/2018$0.5468
6/1/20186/14/20186/15/20186/29/2018$0.5468
5/1/20185/17/20185/18/20185/31/2018$0.5468
4/2/20184/12/20184/13/20184/30/2018$0.5468
3/1/20183/9/20183/12/20183/29/2018$0.5468
2/1/20182/15/20182/16/20182/28/2018$0.5468
1/2/20181/18/20181/19/20181/31/2018$0.5468
12/1/201712/15/201712/18/201712/29/2017$0.5468
11/1/201711/15/201711/16/201711/30/2017$0.5468
10/2/201710/17/201710/18/201710/31/2017$0.5468
9/1/20179/15/20179/18/20179/29/2017$0.5468
8/1/20178/15/20178/17/20178/31/2017$0.5468
7/3/20177/14/20177/18/20177/31/2017$0.5468
6/1/20176/14/20176/16/20176/30/2017$0.5468
1/19/20172/13/20172/15/20172/17/2017$1.6400
11/18/201612/15/201612/19/201612/23/2016$1.6400
8/26/20169/15/20169/19/20169/23/2016$1.6400
5/26/20166/9/20166/13/20166/17/2016$1.6400
2/1/20162/10/20162/12/20162/18/2016$1.6400
11/20/201512/16/201512/18/201512/23/2015$1.6400
8/28/20159/16/20159/18/20159/23/2015$1.6400
5/22/20156/10/20156/12/20156/17/2015$1.6400
1/23/20153/10/20153/12/20153/17/2015$1.6400
11/21/201412/16/201412/18/201412/23/2014$1.6400
8/28/20149/16/20149/18/20149/23/2014$1.6400
5/22/20146/10/20146/12/20146/20/2014$1.6400
1/24/20142/26/20142/28/20143/20/2014$1.6400
11/22/201312/16/201312/18/201312/20/2013$1.6400
8/31/20139/16/20139/18/20139/20/2013$1.6400
5/31/20136/10/20136/12/20136/20/2013$1.6400
1/25/20132/26/20132/28/20133/20/2013$1.6400
11/29/201212/17/201212/19/201212/21/2012$1.0000

Issuers of corporate securities, including The Cushing NextGen Infrastructure Income Fund (“SZC”),  are required to complete Internal Revenue Service Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action.

SZC provides the following tax information to its common shareholders pertaining to the character of distributions paid during 2020. For shareholders who received all distributions in cash during 2020, approximately 20.03% was treated as a qualified dividend (Box 1b), 0% was treated as capital gains (Box 2a), and 69.23% was treated as a return of capital (Box 3). The per share characterization is reflected in the sample 1099-DIV below. Amounts prior to June 15, 2020, adjust for the 1-for-4 reverse share split.

Ex-Div DateRecord DatePayment DateTotal Distributions Per ShareTotal Ordinary Dividends
Box 1a
Qualified Dividends
Box 1b
Capital Gain Distributions
Box 2a
Nondividend Distributions
Box 3
1/16/20201/17/20201/31/2020$0.5468$0.00622460
$0.002265750
$0.54057540
2/13/20202/14/20202/28/2020$0.5468$0.00622460
$0.00226575
0$0.54057540
3/13/20203/16/20203/31/2020$0.5468$0.00622460
$0.002265750$0.54057540
4/13/20204/14/20204/30/2020$0.5468$0.00622460
$0.002265750$0.54057540
5/15/20205/18/20205/29/2020$0.5468$0.00622460
$0.002265750$0.54057540
6/12/20206/15/20206/30/2020$0.2132$0.00242700$0.000883430$0.21077300
7/13/20207/14/20207/31/2020$0.2132$0.00242701$0.000883430$0.21077299
8/14/20208/17/20208/31/2020$0.2132$0.00242701$0.000883430$0.21077299
9/14/20209/15/20209/30/2020$0.2132$0.00242701$0.000883430$0.21077299
10/16/202010/19/202010/30/2020$0.2132$0.00242701$0.000883430$0.21077299
11/13/202011/16/202011/30/2020$0.2132$0.00242701$0.000883430$0.21077299
12/11/202012/14/202012/31/2020$0.2132$0.21320000 $0.077604800$0.21077299
Total 2020 Distributions$5.7309$0.42292897$1.148099110$3.96751495
Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
Box 1b: 
Qualified dividends are taxed at capital gain tax rates if the shareholder meets holding period requirements.
Box 3: 
Nondividend distributions are nontaxable and considered return of capital.

For shareholders who participated in the company sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.

Nothing contained herein should be construed as tax advice. Consult your tax advisor for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

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