Guggenheim Limited Duration Fu
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.08808 (0.36%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.10361 (0.43%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.08899 (0.37%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.09002 (0.37%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.08344 (0.35%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.08456 (0.35%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.11072 (0.46%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.10649 (0.44%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.10375 (0.43%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.09686 (0.40%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.08609 (0.36%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.07679 (0.32%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.08808 (0.36%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.10361 (0.43%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.08899 (0.37%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.09002 (0.37%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.08344 (0.35%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.08456 (0.35%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.11072 (0.46%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.10649 (0.45%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.10375 (0.44%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.09686 (0.41%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.08609 (0.36%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.07679 (0.32%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.08644 (0.37%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.08125 (0.34%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.07125 (0.30%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.08317 (0.35%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.07109 (0.30%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.07038 (0.30%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.09533 (0.41%) |
15 Dec 2022
|
15 Dec 2022
|
CASH |
USD 0.0148 (0.06%) |
12 Dec 2022
|
1 Jan 2023*
|
CASH |
USD 0.002 (0.01%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.07059 (0.30%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.06513 (0.28%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.06624 (0.28%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.05757 (0.24%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.05222 (0.22%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.04209 (0.18%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.03984 (0.17%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.04087 (0.17%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.03652 (0.15%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.02979 (0.12%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.02808 (0.11%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.03534 (0.14%) |
16 Dec 2021
|
16 Dec 2021
|
CASH |
USD 0.09378 (0.37%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.03193 (0.13%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.03357 (0.13%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.03371 (0.13%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.03511 (0.14%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.0371 (0.15%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0353 (0.14%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.03389 (0.13%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.04226 (0.17%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.03886 (0.15%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.03932 (0.15%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.02963 (0.12%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.045 (0.18%) |
17 Dec 2020
|
17 Dec 2020
|
CASH |
USD 0.1164 (0.45%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.03756 (0.15%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.04045 (0.16%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.04291 (0.17%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.03876 (0.15%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.04298 (0.17%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.04736 (0.19%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.04692 (0.19%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.07695 (0.31%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.04555 (0.19%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.03543 (0.14%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0435 (0.18%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.04068 (0.17%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.04354 (0.18%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.05116 (0.21%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.05541 (0.22%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.05762 (0.23%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0558 (0.23%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.057 (0.23%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.061 (0.25%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.063 (0.26%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.017 (0.07%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate