GUGGENHEIM HIGH YIELD FUND INS
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.046 (0.53%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.049 (0.57%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.048 (0.57%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.045 (0.55%) |
29 Jan 2016
|
18 Feb 2016*
|
CASH |
USD 0.046 (0.56%) |
31 Dec 2015
|
20 Jan 2016*
|
CASH |
USD 0.054 (0.64%) |
30 Nov 2015
|
20 Dec 2015*
|
CASH |
USD 0.047 (0.54%) |
30 Oct 2015
|
19 Nov 2015*
|
CASH |
USD 0.052 (0.58%) |
30 Sep 2015
|
20 Oct 2015*
|
CASH |
USD 0.045 (0.51%) |
31 Aug 2015
|
20 Sep 2015*
|
CASH |
USD 0.042 (0.47%) |
31 Jul 2015
|
20 Aug 2015*
|
CASH |
USD 0.049 (0.53%) |
30 Jun 2015
|
20 Jul 2015*
|
CASH |
USD 0.049 (0.53%) |
29 May 2015
|
18 Jun 2015*
|
CASH |
USD 0.049 (0.52%) |
30 Apr 2015
|
20 May 2015*
|
CASH |
USD 0.052 (0.55%) |
31 Mar 2015
|
20 Apr 2015*
|
CASH |
USD 0.052 (0.56%) |
27 Feb 2015
|
19 Mar 2015*
|
CASH |
USD 0.043 (0.46%) |
30 Jan 2015
|
19 Feb 2015*
|
CASH |
USD 0.051 (0.55%) |
31 Dec 2014
|
20 Jan 2015*
|
CASH |
USD 0.052 (0.56%) |
4 Dec 2014
|
4 Dec 2014
|
CASH |
USD 0.2713 (2.81%) |
28 Nov 2014
|
18 Dec 2014*
|
CASH |
USD 0.045 (0.46%) |
31 Oct 2014
|
20 Nov 2014*
|
CASH |
USD 0.057 (0.58%) |
30 Sep 2014
|
20 Oct 2014*
|
CASH |
USD 0.057 (0.58%) |
29 Aug 2014
|
18 Sep 2014*
|
CASH |
USD 0.073 (0.72%) |
31 Jul 2014
|
20 Aug 2014*
|
CASH |
USD 0.05 (0.50%) |
30 Jun 2014
|
20 Jul 2014*
|
CASH |
USD 0.054 (0.53%) |
30 May 2014
|
19 Jun 2014*
|
CASH |
USD 0.055 (0.54%) |
30 Apr 2014
|
20 May 2014*
|
CASH |
USD 0.057 (0.57%) |
31 Mar 2014
|
20 Apr 2014*
|
CASH |
USD 0.051 (0.51%) |
28 Feb 2014
|
20 Mar 2014*
|
CASH |
USD 0.05 (0.50%) |
31 Jan 2014
|
20 Feb 2014*
|
CASH |
USD 0.052 (0.52%) |
31 Dec 2013
|
20 Jan 2014*
|
CASH |
USD 0.11 (1.10%) |
29 Nov 2013
|
19 Dec 2013*
|
CASH |
USD 0.053 (0.54%) |
31 Oct 2013
|
20 Nov 2013*
|
CASH |
USD 0.054 (0.55%) |
30 Sep 2013
|
20 Oct 2013*
|
CASH |
USD 0.051 (0.53%) |
30 Aug 2013
|
19 Sep 2013*
|
CASH |
USD 0.054 (0.56%) |
31 Jul 2013
|
20 Aug 2013*
|
CASH |
USD 0.065 (0.67%) |
28 Jun 2013
|
18 Jul 2013*
|
CASH |
USD 0.058 (0.60%) |
31 May 2013
|
20 Jun 2013*
|
CASH |
USD 0.058 (0.59%) |
30 Apr 2013
|
20 May 2013*
|
CASH |
USD 0.058 (0.58%) |
28 Mar 2013
|
17 Apr 2013*
|
CASH |
USD 0.061 (0.62%) |
28 Feb 2013
|
20 Mar 2013*
|
CASH |
USD 0.052 (0.53%) |
31 Jan 2013
|
20 Feb 2013*
|
CASH |
USD 0.058 (0.59%) |
31 Dec 2012
|
20 Jan 2013*
|
CASH |
USD 0.06 (0.62%) |
7 Dec 2012
|
27 Dec 2012*
|
CASH |
USD 0.096 (0.96%) |
30 Nov 2012
|
20 Dec 2012*
|
CASH |
USD 0.064 (0.64%) |
31 Oct 2012
|
20 Nov 2012*
|
CASH |
USD 0.06 (0.60%) |
28 Sep 2012
|
18 Oct 2012*
|
CASH |
USD 0.059 (0.60%) |
31 Aug 2012
|
20 Sep 2012*
|
CASH |
USD 0.055 (0.56%) |
31 Jul 2012
|
20 Aug 2012*
|
CASH |
USD 0.06 (0.62%) |
29 Jun 2012
|
19 Jul 2012*
|
CASH |
USD 0.058 (0.61%) |
31 May 2012
|
20 Jun 2012*
|
CASH |
USD 0.059 (0.62%) |
30 Apr 2012
|
20 May 2012*
|
CASH |
USD 0.07 (0.72%) |
30 Mar 2012
|
19 Apr 2012*
|
CASH |
USD 0.067 (0.69%) |
29 Feb 2012
|
20 Mar 2012*
|
CASH |
USD 0.059 (0.61%) |
31 Jan 2012
|
20 Feb 2012*
|
CASH |
USD 0.067 (0.70%) |
28 Dec 2011
|
17 Jan 2012*
|
CASH |
USD 0.425 (4.40%) |
28 Nov 2011
|
18 Dec 2011*
|
CASH |
USD 0.096 (1.01%) |
27 Oct 2011
|
16 Nov 2011*
|
CASH |
USD 0.063 (0.65%) |
28 Sep 2011
|
18 Oct 2011*
|
CASH |
USD 0.125 (1.29%) |
29 Aug 2011
|
18 Sep 2011*
|
CASH |
USD 0.099 (0.99%) |
27 Jul 2011
|
16 Aug 2011*
|
CASH |
USD 0.057 (0.52%) |
28 Jun 2011
|
18 Jul 2011*
|
CASH |
USD 0.138 (1.26%) |
26 May 2011
|
15 Jun 2011*
|
CASH |
USD 0.076 (0.68%) |
27 Apr 2011
|
17 May 2011*
|
CASH |
USD 0.081 (0.72%) |
29 Mar 2011
|
18 Apr 2011*
|
CASH |
USD 0.077 (0.69%) |
24 Feb 2011
|
16 Mar 2011*
|
CASH |
USD 0.065 (0.58%) |
27 Jan 2011
|
16 Feb 2011*
|
CASH |
USD 0.065 (0.59%) |
29 Dec 2010
|
18 Jan 2011*
|
CASH |
USD 0.151 (1.36%) |
26 Nov 2010
|
16 Dec 2010*
|
CASH |
USD 0.14 (1.27%) |
27 Oct 2010
|
16 Nov 2010*
|
CASH |
USD 0.12 (1.07%) |
28 Sep 2010
|
18 Oct 2010*
|
CASH |
USD 0.1 (0.91%) |
27 Aug 2010
|
16 Sep 2010*
|
CASH |
USD 0.07 (0.65%) |
28 Jul 2010
|
17 Aug 2010*
|
CASH |
USD 0.07 (0.65%) |
28 Jun 2010
|
18 Jul 2010*
|
CASH |
USD 0.07 (0.66%) |
26 May 2010
|
15 Jun 2010*
|
CASH |
USD 0.07 (0.67%) |
16 Apr 2010
|
6 May 2010*
|
CASH |
USD 0.024 (0.22%) |
29 Mar 2010
|
18 Apr 2010*
|
CASH |
USD 0.07 (0.65%) |
24 Feb 2010
|
16 Mar 2010*
|
CASH |
USD 0.06 (0.57%) |
27 Jan 2010
|
16 Feb 2010*
|
CASH |
USD 0.06 (0.56%) |
25 Nov 2009
|
15 Dec 2009*
|
CASH |
USD 0.08 (0.78%) |
28 Oct 2009
|
17 Nov 2009*
|
CASH |
USD 0.087 (0.84%) |
28 Sep 2009
|
18 Oct 2009*
|
CASH |
USD 0.081 (0.80%) |
27 Aug 2009
|
16 Sep 2009*
|
CASH |
USD 0.081 (0.83%) |
29 Jul 2009
|
18 Aug 2009*
|
CASH |
USD 0.067 (0.71%) |
26 Jun 2009
|
16 Jul 2009*
|
CASH |
USD 0.058 (0.64%) |
27 May 2009
|
16 Jun 2009*
|
CASH |
USD 0.085 (0.98%) |
28 Apr 2009
|
18 May 2009*
|
CASH |
USD 0.078 (1.00%) |
27 Mar 2009
|
16 Apr 2009*
|
CASH |
USD 0.075 (1.07%) |
25 Feb 2009
|
17 Mar 2009*
|
CASH |
USD 0.067 (0.95%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate