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Guggenheim Funds Distributors LLC - Corporate Hgh Yield & Port.of CEFs USD Ser 40 MNT CASH (CEIPLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$7.09
Last ex-date
Aug 1, 2023
Last pay date
Aug 4, 2023

Summary

Guggenheim Funds Distributors LLC - Corporate Hgh Yield & Port.of CEFs USD Ser 40 MNT CASH (CEIPLX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Corporate Hgh Yield & Port.of CEFs USD Ser 40 MNT CASH was $7.09 per share. Last ex-date: August 1, 2023. The last dividend payment from Guggenheim Funds Distributors LLC - Corporate Hgh Yield & Port.of CEFs USD Ser 40 MNT CASH was made on August 4, 2023. The current dividend yield of Guggenheim Funds Distributors LLC - Corporate Hgh Yield & Port.of CEFs USD Ser 40 MNT 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.

DateAmountChange
$7.46
+915.17%
Aug 4, 2023
$7.09
+12,141.97%
Jul 25, 2023
$0.06
-12.54%
May 25, 2023
$0.07
+10.7%
Apr 25, 2023
$0.06
-3.55%
Mar 25, 2023
$0.06
+9.73%
Feb 25, 2023
$0.06
-21.53%
Jan 25, 2023
$0.07
+8.76%
$0.74
+189.98%
Dec 25, 2022
$0.07
+11.07%
Nov 25, 2022
$0.06
-0.5%
Oct 25, 2022
$0.06
+1.53%
Sep 25, 2022
$0.06
+0.17%
Aug 25, 2022
$0.06
+0.34%
Jul 25, 2022
$0.06
-1.01%
Jun 25, 2022
$0.06
-1.17%
May 25, 2022
$0.06
-0.66%
Apr 25, 2022
$0.06
-0.82%
Mar 25, 2022
$0.06
+26.09%
Feb 25, 2022
$0.05
-42.43%
Jan 25, 2022
$0.08
+23.2%
$0.25
-
Dec 27, 2021
$0.07
+10.73%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - Corporate Hgh Yield & Port.of CEFs USD Ser 40 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Corporate Hgh Yield & Port.of CEFs USD Ser 40 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Corporate Hgh Yield & Port.of CEFs USD Ser 40 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Corporate Hgh Yield & Port.of CEFs USD Ser 40 MNT CASH was $7.09 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Corporate Hgh Yield & Port.of CEFs USD Ser 40 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Corporate Hgh Yield & Port.of CEFs USD Ser 40 MNT CASH, you needed to own the shares before the ex-dividend date of August 1, 2023.
When did Guggenheim Funds Distributors LLC - Corporate Hgh Yield & Port.of CEFs USD Ser 40 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Corporate Hgh Yield & Port.of CEFs USD Ser 40 MNT CASH was made on August 4, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.