Guggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs Series 36 Cash (CESLJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.96
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.42
Last ex-date
Dec 14, 2020
Last pay date
Dec 28, 2020

Summary

Guggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs Series 36 Cash (CESLJX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs Series 36 Cash was $0.42 per share. Last ex-date: December 14, 2020. The last dividend payment from Guggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs Series 36 Cash was made on December 28, 2020. The current dividend yield of Guggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs Series 36 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
$1.02
+449.68%
Dec 28, 2020
$0.42
+737.62%
Nov 25, 2020
$0.05
+1%
Oct 26, 2020
$0.05
-2.53%
Sep 25, 2020
$0.05
+0.39%
Aug 25, 2020
$0.05
+0.59%
Jul 27, 2020
$0.05
-6.96%
Jun 25, 2020
$0.05
-0.55%
May 26, 2020
$0.05
-4.36%
Apr 27, 2020
$0.06
-3.04%
Mar 25, 2020
$0.06
+15.63%
Feb 25, 2020
$0.05
-20%
Jan 27, 2020
$0.06
-0.31%
$0.19
-
Dec 26, 2019
$0.06
+4.9%
Nov 25, 2019
$0.06
+2.34%
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 36 Cash?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs Series 36 Cash is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs Series 36 Cash?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs Series 36 Cash was $0.42 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs Series 36 Cash to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs Series 36 Cash, you needed to own the shares before the ex-dividend date of December 14, 2020.
When did Guggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs Series 36 Cash pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs Series 36 Cash was made on December 28, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.