Guggenheim Energy & Income Fun
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Unknown,
Industry:
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ExDate |
Payable Date |
Type |
Amount (%)
|
14 Jun 2023
|
30 Jun 2023
|
CASH |
USD 26.8125 (4.20%) |
14 Mar 2023
|
31 Mar 2023
|
CASH |
USD 26.8125 (4.13%) |
14 Dec 2022
|
30 Dec 2022
|
CASH |
USD 26.8125 (3.93%) |
14 Sep 2022
|
30 Sep 2022
|
CASH |
USD 26.8125 (3.83%) |
14 Jun 2022
|
30 Jun 2022
|
CASH |
USD 26.8125 (3.71%) |
14 Mar 2022
|
31 Mar 2022
|
CASH |
USD 26.8125 (3.43%) |
14 Dec 2021
|
31 Dec 2021
|
CASH |
USD 26.8125 (3.21%) |
14 Sep 2021
|
30 Sep 2021
|
CASH |
USD 26.8125 (3.14%) |
14 Jun 2021
|
30 Jun 2021
|
CASH |
USD 26.8125 (3.10%) |
12 Mar 2021
|
31 Mar 2021
|
CASH |
USD 26.8125 (3.19%) |
14 Dec 2020
|
31 Dec 2020
|
CASH |
USD 26.8125 (3.31%) |
14 Sep 2020
|
30 Sep 2020
|
CASH |
USD 26.8125 (3.38%) |
12 Jun 2020
|
30 Jun 2020
|
CASH |
USD 26.8125 (3.52%) |
12 Mar 2020
|
31 Mar 2020
|
CASH |
USD 26.8125 (3.48%) |
12 Dec 2019
|
1 Jan 2020*
|
CASH |
USD 26.813 (2.93%) |
12 Sep 2019
|
2 Oct 2019*
|
CASH |
USD 26.813 (2.82%) |
13 Jun 2019
|
28 Jun 2019
|
CASH |
USD 26.8125 (2.72%) |
14 Mar 2019
|
29 Mar 2019
|
CASH |
USD 26.8125 (2.69%) |
13 Dec 2018
|
31 Dec 2018
|
CASH |
USD 26.8125 (2.68%) |
13 Sep 2018
|
28 Sep 2018
|
CASH |
USD 26.8125 (2.51%) |
14 Jun 2018
|
29 Jun 2018
|
CASH |
USD 26.8125 (2.47%) |
14 Mar 2018
|
29 Mar 2018
|
CASH |
USD 26.8125 (2.42%) |
14 Dec 2017
|
29 Dec 2017
|
CASH |
USD 26.8125 (2.38%) |
14 Sep 2017
|
29 Sep 2017
|
CASH |
USD 26.8125 (2.37%) |
14 Jun 2017
|
30 Jun 2017
|
CASH |
USD 24.375 (2.18%) |
14 Mar 2017
|
31 Mar 2017
|
CASH |
USD 24.375 (2.14%) |
14 Dec 2016
|
30 Dec 2016
|
CASH |
USD 24.375 (2.09%) |
14 Sep 2016
|
30 Sep 2016
|
CASH |
USD 24.375 (2.35%) |
14 Jun 2016
|
30 Jun 2016
|
CASH |
USD 24.375 (2.50%) |
11 Mar 2016
|
31 Mar 2016*
|
CASH |
USD 24.375 (3.06%) |
7 Dec 2015
|
27 Dec 2015*
|
CASH |
USD 20.48 (2.19%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate