Guggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs USD Ser 40 MNT CASH (CESLNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$7.85
Last ex-date
May 2, 2023
Last pay date
May 5, 2023

Summary

Guggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs USD Ser 40 MNT CASH (CESLNX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs USD Ser 40 MNT CASH was $7.85 per share. Last ex-date: May 2, 2023. The last dividend payment from Guggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs USD Ser 40 MNT CASH was made on May 5, 2023. The current dividend yield of Guggenheim Funds Distributors LLC - Senior Loan & Income Portfolio 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
$8.09
+1,149.28%
May 5, 2023
$7.85
+11,287.95%
Apr 25, 2023
$0.07
+3.77%
Mar 25, 2023
$0.07
+29.18%
Feb 25, 2023
$0.05
-15.88%
Jan 25, 2023
$0.06
-19.07%
$0.65
+71.49%
Dec 25, 2022
$0.08
+29.73%
Nov 25, 2022
$0.06
+3.01%
Oct 25, 2022
$0.06
+4.82%
Sep 25, 2022
$0.05
+0.56%
Aug 25, 2022
$0.05
+4.28%
Jul 25, 2022
$0.05
+1.98%
Jun 25, 2022
$0.05
-
May 25, 2022
$0.05
+0.6%
Apr 25, 2022
$0.05
-2.15%
Mar 25, 2022
$0.05
-2.29%
Feb 25, 2022
$0.05
+18.28%
Jan 25, 2022
$0.04
-31.1%
$0.38
-
Dec 27, 2021
$0.06
+22.24%
Nov 26, 2021
$0.05
+0.57%
Oct 25, 2021
$0.05
-
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 USD Ser 40 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs USD Ser 40 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs USD Ser 40 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs USD Ser 40 MNT CASH was $7.85 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs USD Ser 40 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs USD Ser 40 MNT CASH, you needed to own the shares before the ex-dividend date of May 2, 2023.
When did Guggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs USD Ser 40 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs USD Ser 40 MNT CASH was made on May 5, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.