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.
| Date | NAV | Market Price |
| 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 |
| Declaration | Ex-Date | Record Date | Payable | Amount |
| 12/1/2020 | 1/15/2021 | 1/19/2021 | 1/29/2021 | $0.2132 |
| 12/1/2020 | 12/11/2020 | 12/14/2020 | 12/31/2020 | $0.2132 |
| 9/1/2020 | 11/13/2020 | 11/16/2020 | 11/30/2020 | $0.2132 |
| 9/1/2020 | 10/16/2020 | 10/19/2020 | 10/30/2020 | $0.2132 |
| 9/1/2020 | 9/14/2020 | 9/15/2020 | 9/30/2020 | $0.2132 |
| 7/1/2020 | 8/14/2020 | 8/17/2020 | 8/31/2020 | $0.2132 |
| 7/1/2020 | 7/13/2020 | 7/14/2020 | 7/31/2020 | $0.2132 |
| 6/1/2020 | 6/12/2020 | 6/15/2020 | 6/30/2020 | $0.2132 |
| 5/1/2020 | 5/15/2020 | 5/18/2020 | 5/29/2020 | $0.5468 |
| 4/1/2020 | 4/13/2020 | 4/14/2020 | 4/30/2020 | $0.5468 |
| 3/2/2020 | 3/13/2020 | 3/16/2020 | 3/31/2020 | $0.5468 |
| 2/3/2020 | 2/13/2020 | 2/14/2020 | 2/28/2020 | $0.5468 |
| 1/2/2020 | 1/16/2020 | 1/17/2020 | 1/31/2020 | $0.5468 |
| 12/2/2019 | 12/13/2019 | 12/16/2019 | 12/31/2019 | $0.5468 |
| 11/1/2019 | 11/14/2019 | 11/15/2019 | 11/29/2019 | $0.5468 |
| 10/1/2019 | 10/17/2019 | 10/18/2019 | 10/31/2019 | $0.5468 |
| 9/3/2019 | 9/13/2019 | 9/16/2019 | 9/30/2019 | $0.5468 |
| 8/1/2019 | 8/15/2019 | 8/16/2019 | 8/30/2019 | $0.5468 |
| 7/1/2019 | 7/2/2019 | 7/3/2019 | 7/31/2019 | $0.5468 |
| 6/3/2019 | 6/13/2019 | 6/14/2019 | 6/28/2019 | $0.5468 |
| 5/1/2019 | 5/16/2019 | 5/17/2019 | 5/31/2019 | $0.5468 |
| 4/1/2019 | 4/11/2019 | 4/12/2019 | 4/30/2019 | $0.5468 |
| 3/1/2019 | 3/15/2019 | 3/18/2019 | 3/29/2019 | $0.5468 |
| 2/1/2019 | 2/14/2019 | 2/15/2019 | 2/28/2019 | $0.5468 |
| 1/2/2019 | 1/17/2019 | 1/18/2019 | 1/31/2019 | $0.5468 |
| 12/3/2018 | 12/14/2018 | 12/17/2018 | 12/31/2018 | $0.5468 |
| 11/1/2018 | 11/15/2018 | 11/16/2018 | 11/30/2018 | $0.5468 |
| 10/1/2018 | 10/18/2018 | 10/19/2018 | 10/31/2018 | $0.5468 |
| 9/4/2018 | 9/14/2018 | 9/17/2018 | 9/28/2018 | $0.5468 |
| 8/1/2018 | 8/16/2018 | 8/17/2018 | 8/31/2018 | $0.5468 |
| 7/2/2018 | 7/13/2018 | 7/16/2018 | 7/31/2018 | $0.5468 |
| 6/1/2018 | 6/14/2018 | 6/15/2018 | 6/29/2018 | $0.5468 |
| 5/1/2018 | 5/17/2018 | 5/18/2018 | 5/31/2018 | $0.5468 |
| 4/2/2018 | 4/12/2018 | 4/13/2018 | 4/30/2018 | $0.5468 |
| 3/1/2018 | 3/9/2018 | 3/12/2018 | 3/29/2018 | $0.5468 |
| 2/1/2018 | 2/15/2018 | 2/16/2018 | 2/28/2018 | $0.5468 |
| 1/2/2018 | 1/18/2018 | 1/19/2018 | 1/31/2018 | $0.5468 |
| 12/1/2017 | 12/15/2017 | 12/18/2017 | 12/29/2017 | $0.5468 |
| 11/1/2017 | 11/15/2017 | 11/16/2017 | 11/30/2017 | $0.5468 |
| 10/2/2017 | 10/17/2017 | 10/18/2017 | 10/31/2017 | $0.5468 |
| 9/1/2017 | 9/15/2017 | 9/18/2017 | 9/29/2017 | $0.5468 |
| 8/1/2017 | 8/15/2017 | 8/17/2017 | 8/31/2017 | $0.5468 |
| 7/3/2017 | 7/14/2017 | 7/18/2017 | 7/31/2017 | $0.5468 |
| 6/1/2017 | 6/14/2017 | 6/16/2017 | 6/30/2017 | $0.5468 |
| 1/19/2017 | 2/13/2017 | 2/15/2017 | 2/17/2017 | $1.6400 |
| 11/18/2016 | 12/15/2016 | 12/19/2016 | 12/23/2016 | $1.6400 |
| 8/26/2016 | 9/15/2016 | 9/19/2016 | 9/23/2016 | $1.6400 |
| 5/26/2016 | 6/9/2016 | 6/13/2016 | 6/17/2016 | $1.6400 |
| 2/1/2016 | 2/10/2016 | 2/12/2016 | 2/18/2016 | $1.6400 |
| 11/20/2015 | 12/16/2015 | 12/18/2015 | 12/23/2015 | $1.6400 |
| 8/28/2015 | 9/16/2015 | 9/18/2015 | 9/23/2015 | $1.6400 |
| 5/22/2015 | 6/10/2015 | 6/12/2015 | 6/17/2015 | $1.6400 |
| 1/23/2015 | 3/10/2015 | 3/12/2015 | 3/17/2015 | $1.6400 |
| 11/21/2014 | 12/16/2014 | 12/18/2014 | 12/23/2014 | $1.6400 |
| 8/28/2014 | 9/16/2014 | 9/18/2014 | 9/23/2014 | $1.6400 |
| 5/22/2014 | 6/10/2014 | 6/12/2014 | 6/20/2014 | $1.6400 |
| 1/24/2014 | 2/26/2014 | 2/28/2014 | 3/20/2014 | $1.6400 |
| 11/22/2013 | 12/16/2013 | 12/18/2013 | 12/20/2013 | $1.6400 |
| 8/31/2013 | 9/16/2013 | 9/18/2013 | 9/20/2013 | $1.6400 |
| 5/31/2013 | 6/10/2013 | 6/12/2013 | 6/20/2013 | $1.6400 |
| 1/25/2013 | 2/26/2013 | 2/28/2013 | 3/20/2013 | $1.6400 |
| 11/29/2012 | 12/17/2012 | 12/19/2012 | 12/21/2012 | $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 2019. For shareholders who received all distributions in cash during 2019, approximately 18.83% was treated as a qualified dividend (Box 1b), 40.23% was treated as capital gains (Box 2a), and 39.28% was treated as a return of capital (Box 3). The per share characterization is reflected in the sample 1099-DIV below.
| Ex-Div Date | Record Date | Payment Date | Total Distributions Per Share | Total Ordinary Dividends Box 1a | Qualified Dividends Box 1b | Capital Gain Distributions Box 2a | Nondividend Distributions Box 3 |
|---|---|---|---|---|---|---|---|
| 1/17/2019 | 1/18/2019 | 1/31/2019 | $0.1367 | $0.01812495 | $0.01665864 | $0.06000 | $0.05857505 |
| 2/14/2019 | 2/15/2019 | 2/28/2019 | $0.1367 | $0.01812495 | $0.01665864 | $0.06000 | $0.05857505 |
| 3/15/2019 | 3/18/2019 | 3/29/2019 | $0.1367 | $0.01812495 | $0.01665864 | $0.06000 | $0.05857505 |
| 4/11/2019 | 4/12/2019 | 4/30/2019 | $0.1367 | $0.01812495 | $0.01665864 | $0.06000 | $0.05857505 |
| 5/16/2019 | 5/17/2019 | 5/31/2019 | $0.1367 | $0.01812495 | $0.01665864 | $0.06000 | $0.05857505 |
| 6/13/2019 | 6/14/2019 | 6/28/2019 | $0.1367 | $0.01812495 | $0.01665864 | $0.06000 | $0.05857505 |
| 7/2/2019 | 7/3/2019 | 7/31/2019 | $0.1367 | $0.01812495 | $0.01665864 | $0.06000 | $0.05857505 |
| 8/15/2019 | 8/16/2019 | 8/30/2019 | $0.1367 | $0.01812495 | $0.01665864 | $0.06000 | $0.05857505 |
| 9/13/2019 | 9/16/2019 | 9/30/2019 | $0.1367 | $0.01812495 | $0.01665864 | $0.06000 | $0.05857505 |
| 10/17/2019 | 10/18/2019 | 10/31/2019 | $0.1367 | $0.01812495 | $0.01665864 | $0.06000 | $0.05857505 |
| 11/14/2019 | 11/15/2019 | 11/29/2019 | $0.1367 | $0.01812495 | $0.01665864 | $0.06000 | $0.05857505 |
| 12/13/2019 | 12/16/2019 | 12/31/2019 | $0.1367 | $0.1367 | $0.12564097 | 0 | 0 |
| Total 2019 Distributions | $1.6404 | $0.33607445 | $0.308886037 | $0.66 | $0.64432555 | ||
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.
2013
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