Guggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs Series 35 - Cash (CESLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.22
+$0.00+0%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.55 | +200.38% | ||
Oct 26, 2020 | $0.05 | -4.63% | |
Sep 25, 2020 | $0.05 | +0.97% | |
Aug 25, 2020 | $0.05 | +0.39% | |
Jul 27, 2020 | $0.05 | -6.24% | |
Jun 25, 2020 | $0.05 | -1.8% | |
May 26, 2020 | $0.06 | -3.81% | |
Apr 27, 2020 | $0.06 | -3.03% | |
Mar 25, 2020 | $0.06 | +38.37% | |
Feb 25, 2020 | $0.04 | -43.12% | |
Jan 27, 2020 | $0.08 | +17.57% | |
| $0.18 | - | ||
Dec 26, 2019 | $0.06 | +6.28% | |
Nov 25, 2019 | $0.06 | +4.13% | |
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 - Senior Loan & Income Portfolio of CEFs Series 35 - Cash?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs Series 35 - Cash is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs Series 35 - Cash?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs Series 35 - Cash was $0.05 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs Series 35 - Cash to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs Series 35 - Cash, you needed to own the shares before the ex-dividend date of October 14, 2020.
When did Guggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs Series 35 - Cash pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs Series 35 - Cash was made on October 26, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.