Guggenheim Funds Distributors LLC - Infrastructure & MLP Portfolio of CEFs Series 39- Cash (CCEINX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Infrastructure & MLP Portfolio of CEFs Series 39- Cash was $6.55 per share. Last ex-date: August 6, 2021. The last dividend payment from Guggenheim Funds Distributors LLC - Infrastructure & MLP Portfolio of CEFs Series 39- Cash was made on August 11, 2021. The current dividend yield of Guggenheim Funds Distributors LLC - Infrastructure & MLP Portfolio of CEFs Series 39- Cash is 0%.
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
Date
Amount
Change
$6.55
+1,017.42%
Aug 11, 2021
$6.55
+16,316.79%
$0.59
+139.07%
Dec 28, 2020
$0.04
+62.2%
Nov 25, 2020
$0.02
-54.7%
Oct 26, 2020
$0.05
+82.21%
Sep 25, 2020
$0.03
+8.36%
Aug 25, 2020
$0.03
-49.36%
Jul 27, 2020
$0.05
+81%
Jun 25, 2020
$0.03
-13.29%
May 26, 2020
$0.03
-52.08%
Apr 27, 2020
$0.07
-23.44%
Mar 25, 2020
$0.09
+77.26%
Feb 25, 2020
$0.05
-25.59%
Jan 27, 2020
$0.07
-36.73%
$0.25
-
Dec 26, 2019
$0.11
+65.93%
Nov 25, 2019
$0.07
+6.24%
Oct 25, 2019
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Guggenheim Funds Distributors LLC - Infrastructure & MLP Portfolio of CEFs Series 39- Cash?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Infrastructure & MLP Portfolio of CEFs Series 39- Cash is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Infrastructure & MLP Portfolio of CEFs Series 39- Cash?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Infrastructure & MLP Portfolio of CEFs Series 39- Cash was $6.55 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Infrastructure & MLP Portfolio of CEFs Series 39- Cash to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Infrastructure & MLP Portfolio of CEFs Series 39- Cash, you needed to own the shares before the ex-dividend date of August 6, 2021.
When did Guggenheim Funds Distributors LLC - Infrastructure & MLP Portfolio of CEFs Series 39- Cash pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Infrastructure & MLP Portfolio of CEFs Series 39- Cash was made on August 11, 2021.