Guggenheim Floating Rate Strat
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Unknown,
Industry:
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.28928 (1.19%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.25632 (1.06%) |
30 Jun 2025 |
20 Jul 2025 |
Projected |
USD 0.15599 (0.64%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.24407 (1.01%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.29371 (1.21%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.25681 (1.06%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.27547 (1.14%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.25657 (1.06%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.25848 (1.07%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.29569 (1.22%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.28364 (1.17%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.2831 (1.17%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.27659 (1.14%) |
30 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.28928 (1.19%) |
31 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.25632 (1.05%) |
30 Jun 2024
|
20 Jul 2024*
|
CASH |
USD 0.15599 (0.64%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.24407 (1.00%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.29371 (1.20%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.25681 (1.05%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.27547 (1.12%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.25657 (1.05%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.25848 (1.05%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.29569 (1.20%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.28364 (1.16%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.2831 (1.17%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.27659 (1.13%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.27133 (1.11%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.24128 (0.99%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.26881 (1.11%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.25947 (1.09%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.21339 (0.88%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.27576 (1.15%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.22722 (0.94%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.22125 (0.91%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.25549 (1.08%) |
15 Dec 2022
|
15 Dec 2022
|
CASH |
USD 0.0148 (0.06%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.20795 (0.88%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.19879 (0.84%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.1796 (0.77%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.16883 (0.70%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.15216 (0.64%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.12641 (0.54%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.11457 (0.48%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.11019 (0.45%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.10568 (0.43%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0805 (0.32%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.08149 (0.33%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.10816 (0.43%) |
16 Dec 2021
|
16 Dec 2021
|
CASH |
USD 0.09378 (0.37%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.09434 (0.38%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.1061 (0.42%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.10131 (0.40%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.09928 (0.40%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.10931 (0.44%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.12149 (0.49%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.12675 (0.51%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.11799 (0.47%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.10893 (0.44%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.10616 (0.43%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.10263 (0.41%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.12568 (0.51%) |
17 Dec 2020
|
17 Dec 2020
|
CASH |
USD 0.1164 (0.47%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.11229 (0.46%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.12341 (0.51%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.1431 (0.59%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.11288 (0.47%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.13059 (0.55%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.11817 (0.51%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.1222 (0.53%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.24992 (1.11%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.13592 (0.64%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.12055 (0.48%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.14383 (0.57%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.13603 (0.54%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.14174 (0.56%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.15499 (0.62%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.1471 (0.58%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.16721 (0.66%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.16408 (0.65%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.096 (0.38%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.113 (0.44%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.109 (0.43%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.057 (0.23%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate