GUGGENHEIM HIGH YIELD FUND INS
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2024
|
31 May 2024
|
CASH |
USD 0.05432 (0.68%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.04045 (0.51%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0476 (0.59%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.03913 (0.49%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.04243 (0.53%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.04578 (0.57%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.04259 (0.55%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.04381 (0.58%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.04405 (0.57%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.04343 (0.56%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03896 (0.50%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.04422 (0.57%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.04189 (0.55%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.03426 (0.44%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.04451 (0.58%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.03658 (0.48%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.03713 (0.47%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.04404 (0.58%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.03885 (0.51%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.03849 (0.51%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.03835 (0.52%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.04013 (0.51%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.03602 (0.46%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.03943 (0.52%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.07683 (0.95%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.03567 (0.44%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.03916 (0.46%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.03064 (0.36%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.03091 (0.36%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02401 (0.27%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.03053 (0.35%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.04366 (0.49%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02924 (0.33%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.03239 (0.36%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.03624 (0.40%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0345 (0.39%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.0423 (0.48%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.03588 (0.41%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.03549 (0.41%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.02985 (0.34%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.03473 (0.39%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.04301 (0.49%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.03992 (0.46%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.04133 (0.49%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.03867 (0.46%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.03838 (0.45%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.04435 (0.53%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.03575 (0.44%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.04066 (0.50%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.03485 (0.45%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.04233 (0.56%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.03953 (0.45%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.04331 (0.49%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.04885 (0.55%) |
19 Dec 2019
|
19 Dec 2019
|
CASH |
USD 0.01911 (0.21%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0466 (0.53%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.04429 (0.50%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.04082 (0.46%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.04843 (0.54%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.04428 (0.50%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.041 (0.46%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.04889 (0.55%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.04577 (0.51%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.04547 (0.52%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.04061 (0.46%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.04245 (0.49%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.04987 (0.59%) |
20 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.0241 (0.28%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0496 (0.57%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0484 (0.55%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.039 (0.43%) |
12 Sep 2018
|
2 Oct 2018*
|
CASH |
USD 0.002 (0.02%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0559 (0.62%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0497 (0.55%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0507 (0.56%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.0507 (0.56%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0463 (0.51%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.048 (0.53%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0446 (0.49%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0451 (0.48%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0484 (0.52%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0455 (0.49%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.0493 (0.53%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.043 (0.46%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.0417 (0.45%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.041 (0.44%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.046 (0.49%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.049 (0.52%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.045 (0.48%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.052 (0.56%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.043 (0.46%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.042 (0.45%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.057 (0.62%) |
1 Dec 2016
|
1 Dec 2016
|
CASH |
USD 0.0094 (0.10%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.052 (0.57%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.047 (0.51%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.051 (0.56%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.045 (0.50%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.045 (0.51%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.051 (0.58%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate