GUGGENHEIM HIGH YIELD FUND C-C
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.05409 (0.53%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.04704 (0.46%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.03997 (0.39%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.05687 (0.56%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.04364 (0.43%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.04135 (0.41%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.05052 (0.50%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0444 (0.44%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.04807 (0.47%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.04491 (0.44%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.04652 (0.46%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.04638 (0.46%) |
30 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.05409 (0.54%) |
31 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.04704 (0.47%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.03997 (0.40%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.05687 (0.58%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.04364 (0.44%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.04135 (0.42%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.05052 (0.51%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0444 (0.45%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.04807 (0.48%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.04491 (0.47%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.04652 (0.50%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.04638 (0.49%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.04561 (0.47%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.0406 (0.42%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.04639 (0.49%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.04325 (0.46%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.03504 (0.37%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.04654 (0.49%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.03787 (0.40%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.03829 (0.39%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.04583 (0.49%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.04033 (0.42%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.04003 (0.42%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.03938 (0.43%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.04129 (0.43%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.03651 (0.38%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0408 (0.43%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.0857 (0.86%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.03537 (0.35%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.03876 (0.37%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.02961 (0.28%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0296 (0.28%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.01962 (0.18%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.02862 (0.26%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0444 (0.40%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02704 (0.24%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.03105 (0.28%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.0351 (0.32%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0337 (0.31%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.04237 (0.39%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.0345 (0.32%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.03472 (0.32%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.02857 (0.26%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.03459 (0.32%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.04267 (0.39%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.04056 (0.37%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.04185 (0.40%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.03928 (0.38%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.03886 (0.37%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.04482 (0.43%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.03475 (0.34%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.04158 (0.42%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0353 (0.37%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.04409 (0.47%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.0405 (0.37%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.04391 (0.40%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.05125 (0.47%) |
19 Dec 2019
|
19 Dec 2019
|
CASH |
USD 0.01911 (0.17%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.04834 (0.44%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.04557 (0.42%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.04192 (0.38%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.04931 (0.45%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.04499 (0.41%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.041 (0.37%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.05058 (0.46%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.04771 (0.43%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.04711 (0.44%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.04184 (0.39%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.04279 (0.40%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.05187 (0.50%) |
20 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.0241 (0.23%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0524 (0.49%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0508 (0.47%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.041 (0.37%) |
12 Sep 2018
|
2 Oct 2018*
|
CASH |
USD 0.002 (0.02%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0595 (0.53%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0524 (0.47%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0538 (0.48%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.0537 (0.48%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0491 (0.44%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0498 (0.44%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0467 (0.41%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0459 (0.40%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0495 (0.43%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0466 (0.40%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.0512 (0.44%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.0435 (0.38%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.0421 (0.36%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.041 (0.35%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.046 (0.40%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.05 (0.43%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.046 (0.40%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.051 (0.44%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.043 (0.37%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.041 (0.36%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.058 (0.51%) |
1 Dec 2016
|
1 Dec 2016
|
CASH |
USD 0.0094 (0.08%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.054 (0.48%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.048 (0.42%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.049 (0.44%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate