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Guggenheim RBP Large-Cap Value Fund Class I (TVVIX) December 2012 Dividend

$11.57
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
-
$0.11
Per Share

Announced

Confirmed • December 27, 2012

Ex Date

Reached • December 27, 2012

Pay Date

Paid • December 27, 2012

Description

⁨Guggenheim RBP Large-Cap Value Fund Class I⁩ (⁦TVVIX⁩) has announced a dividend of ⁦$0.11⁩ with an ex date of December 27, 2012 and a payment date of December 27, 2012. The record date is December 26, 2012.

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