GUGGENHEIM HIGH YIELD FUND C-C
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
27 Feb 2008
|
18 Mar 2008*
|
CASH |
USD 0.062 (0.52%) |
29 Jan 2008
|
18 Feb 2008*
|
CASH |
USD 0.06 (0.50%) |
27 Dec 2007
|
16 Jan 2008*
|
CASH |
USD 0.03 (0.25%) |
28 Nov 2007
|
18 Dec 2007*
|
CASH |
USD 0.065 (0.54%) |
29 Oct 2007
|
18 Nov 2007*
|
CASH |
USD 0.068 (0.54%) |
26 Sep 2007
|
16 Oct 2007*
|
CASH |
USD 0.068 (0.54%) |
29 Aug 2007
|
18 Sep 2007*
|
CASH |
USD 0.069 (0.56%) |
27 Jul 2007
|
16 Aug 2007*
|
CASH |
USD 0.06 (0.49%) |
27 Jun 2007
|
17 Jul 2007*
|
CASH |
USD 0.057 (0.45%) |
29 May 2007
|
18 Jun 2007*
|
CASH |
USD 0.078 (0.60%) |
26 Apr 2007
|
16 May 2007*
|
CASH |
USD 0.067 (0.52%) |
28 Mar 2007
|
17 Apr 2007*
|
CASH |
USD 0.064 (0.50%) |
26 Feb 2007
|
18 Mar 2007*
|
CASH |
USD 0.058 (0.45%) |
29 Jan 2007
|
18 Feb 2007*
|
CASH |
USD 0.063 (0.49%) |
27 Dec 2006
|
16 Jan 2007*
|
CASH |
USD 0.065 (0.51%) |
28 Nov 2006
|
18 Dec 2006*
|
CASH |
USD 0.065 (0.51%) |
27 Oct 2006
|
16 Nov 2006*
|
CASH |
USD 0.062 (0.49%) |
27 Sep 2006
|
17 Oct 2006*
|
CASH |
USD 0.059 (0.47%) |
29 Aug 2006
|
18 Sep 2006*
|
CASH |
USD 0.064 (0.51%) |
27 Jul 2006
|
16 Aug 2006*
|
CASH |
USD 0.064 (0.51%) |
28 Jun 2006
|
18 Jul 2006*
|
CASH |
USD 0.064 (0.52%) |
26 May 2006
|
15 Jun 2006*
|
CASH |
USD 0.059 (0.47%) |
26 Apr 2006
|
16 May 2006*
|
CASH |
USD 0.059 (0.47%) |
29 Mar 2006
|
18 Apr 2006*
|
CASH |
USD 0.056 (0.45%) |
24 Feb 2006
|
16 Mar 2006*
|
CASH |
USD 0.055 (0.44%) |
27 Jan 2006
|
16 Feb 2006*
|
CASH |
USD 0.059 (0.47%) |
28 Dec 2005
|
17 Jan 2006*
|
CASH |
USD 0.038 (0.31%) |
28 Nov 2005
|
18 Dec 2005*
|
CASH |
USD 0.054 (0.44%) |
27 Oct 2005
|
16 Nov 2005*
|
CASH |
USD 0.058 (0.47%) |
28 Sep 2005
|
18 Oct 2005*
|
CASH |
USD 0.057 (0.46%) |
29 Aug 2005
|
18 Sep 2005*
|
CASH |
USD 0.053 (0.42%) |
27 Jul 2005
|
16 Aug 2005*
|
CASH |
USD 0.059 (0.47%) |
28 Jun 2005
|
18 Jul 2005*
|
CASH |
USD 0.058 (0.47%) |
26 May 2005
|
15 Jun 2005*
|
CASH |
USD 0.056 (0.46%) |
27 Apr 2005
|
17 May 2005*
|
CASH |
USD 0.053 (0.43%) |
29 Mar 2005
|
18 Apr 2005*
|
CASH |
USD 0.06 (0.48%) |
25 Feb 2005
|
17 Mar 2005*
|
CASH |
USD 0.05 (0.39%) |
27 Jan 2005
|
16 Feb 2005*
|
CASH |
USD 0.062 (0.49%) |
29 Dec 2004
|
18 Jan 2005*
|
CASH |
USD 0.051 (0.40%) |
23 Nov 2004
|
13 Dec 2004*
|
CASH |
USD 0.055 (0.44%) |
27 Oct 2004
|
16 Nov 2004*
|
CASH |
USD 0.054 (0.43%) |
28 Sep 2004
|
18 Oct 2004*
|
CASH |
USD 0.051 (0.41%) |
26 Aug 2004
|
15 Sep 2004*
|
CASH |
USD 0.05 (0.41%) |
28 Jul 2004
|
17 Aug 2004*
|
CASH |
USD 0.056 (0.46%) |
28 Jun 2004
|
18 Jul 2004*
|
CASH |
USD 0.054 (0.45%) |
26 May 2004
|
15 Jun 2004*
|
CASH |
USD 0.05 (0.42%) |
28 Apr 2004
|
18 May 2004*
|
CASH |
USD 0.061 (0.50%) |
29 Mar 2004
|
18 Apr 2004*
|
CASH |
USD 0.06 (0.49%) |
25 Feb 2004
|
16 Mar 2004*
|
CASH |
USD 0.057 (0.46%) |
28 Jan 2004
|
17 Feb 2004*
|
CASH |
USD 0.062 (0.50%) |
29 Dec 2003
|
18 Jan 2004*
|
CASH |
USD 0.046 (0.38%) |
25 Nov 2003
|
15 Dec 2003*
|
CASH |
USD 0.037 (0.31%) |
29 Oct 2003
|
18 Nov 2003*
|
CASH |
USD 0.04 (0.33%) |
26 Sep 2003
|
16 Oct 2003*
|
CASH |
USD 0.053 (0.45%) |
27 Aug 2003
|
16 Sep 2003*
|
CASH |
USD 0.053 (0.46%) |
29 Jul 2003
|
18 Aug 2003*
|
CASH |
USD 0.055 (0.47%) |
26 Jun 2003
|
16 Jul 2003*
|
CASH |
USD 0.056 (0.48%) |
28 May 2003
|
17 Jun 2003*
|
CASH |
USD 0.054 (0.47%) |
28 Apr 2003
|
18 May 2003*
|
CASH |
USD 0.052 (0.46%) |
27 Mar 2003
|
16 Apr 2003*
|
CASH |
USD 0.064 (0.58%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate