GUGGENHEIM LIMITED DURATION FU
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.09698 (0.40%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.08298 (0.34%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.08319 (0.34%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.07855 (0.33%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.07911 (0.33%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.10465 (0.43%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.10073 (0.42%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.0979 (0.41%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.09081 (0.38%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.08003 (0.33%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.07118 (0.29%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.08031 (0.33%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.09698 (0.40%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.08298 (0.35%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.08319 (0.34%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.07855 (0.33%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.07911 (0.33%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.10465 (0.43%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.10073 (0.42%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.0979 (0.42%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.09081 (0.38%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.08003 (0.34%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.07118 (0.30%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.08031 (0.34%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.0751 (0.32%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.06673 (0.28%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.07782 (0.33%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.06665 (0.28%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.06567 (0.28%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.08993 (0.38%) |
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 0.06596 (0.28%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.06035 (0.26%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.06125 (0.26%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.05235 (0.22%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.04757 (0.20%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.03719 (0.16%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.03487 (0.14%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.0357 (0.15%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.03135 (0.13%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.02501 (0.10%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.02331 (0.09%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02968 (0.12%) |
16 Dec 2021
|
16 Dec 2021
|
CASH |
USD 0.09378 (0.37%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.02663 (0.11%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.02823 (0.11%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02847 (0.11%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.02989 (0.12%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.0315 (0.12%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0301 (0.12%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.02884 (0.11%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.03671 (0.14%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.03344 (0.13%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.03439 (0.13%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.02473 (0.10%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.03923 (0.15%) |
17 Dec 2020
|
17 Dec 2020
|
CASH |
USD 0.1164 (0.45%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.03241 (0.13%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.03488 (0.14%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0376 (0.15%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.03293 (0.13%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.03724 (0.15%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.04246 (0.17%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.04105 (0.16%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.03344 (0.14%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0398 (0.16%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.03073 (0.12%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.03818 (0.15%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0355 (0.14%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.03833 (0.16%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.04596 (0.19%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.05068 (0.21%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.05203 (0.21%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.04973 (0.20%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.051 (0.21%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.05691 (0.23%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.04374 (0.18%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.04787 (0.19%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.04498 (0.18%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.04004 (0.16%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02999 (0.12%) |
20 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.01611 (0.07%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0437 (0.18%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0472 (0.19%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.049 (0.20%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0545 (0.22%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0507 (0.21%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0491 (0.20%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.0451 (0.18%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0403 (0.16%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0357 (0.14%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0355 (0.14%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0347 (0.14%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0363 (0.15%) |
21 Dec 2017
|
21 Dec 2017
|
CASH |
USD 0.0715 (0.29%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0384 (0.15%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.035 (0.14%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.0373 (0.15%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.0354 (0.14%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.038 (0.15%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.036 (0.15%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.044 (0.18%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.044 (0.18%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.055 (0.22%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.057 (0.23%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.052 (0.21%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.055 (0.22%) |
1 Dec 2016
|
1 Dec 2016
|
CASH |
USD 0.0081 (0.03%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.053 (0.21%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.06 (0.24%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.053 (0.21%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate