Guggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs USD Ser 42 MAT CASH (CESLPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.000000
+$0.00+0%Thursday 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 | |
|---|---|---|---|
| $7.85 | +917.67% | ||
Jan 17, 2024 | $7.85 | +8,480.66% | |
| $0.77 | +13.14% | ||
Dec 25, 2023 | $0.09 | +21.03% | |
Nov 25, 2023 | $0.08 | +0.93% | |
Oct 25, 2023 | $0.07 | +1.49% | |
Sep 25, 2023 | $0.07 | +4.38% | |
Aug 25, 2023 | $0.07 | -0.14% | |
Jul 25, 2023 | $0.07 | +1.72% | |
May 25, 2023 | $0.07 | +0.29% | |
Apr 25, 2023 | $0.07 | +7.26% | |
Mar 25, 2023 | $0.06 | +19.81% | |
Feb 25, 2023 | $0.05 | -4.42% | |
Jan 25, 2023 | $0.06 | -25.56% | |
| $0.68 | - | ||
Dec 25, 2022 | $0.08 | +28.21% | |
Nov 25, 2022 | $0.06 | +1.54% | |
Oct 25, 2022 | $0.06 | -1.02% | |
Oct 25, 2022 | $0.06 | - | |
Sep 25, 2022 | $0.06 | +0.34% | |
Aug 25, 2022 | $0.06 | +4.63% | |
Jul 25, 2022 | $0.06 | +0.54% | |
Jun 25, 2022 | $0.06 | +0.36% | |
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 42 MAT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs USD Ser 42 MAT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs USD Ser 42 MAT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs USD Ser 42 MAT 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 42 MAT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs USD Ser 42 MAT CASH, you needed to own the shares before the ex-dividend date of January 11, 2024.
When did Guggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs USD Ser 42 MAT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Senior Loan & Income Portfolio of CEFs USD Ser 42 MAT CASH was made on January 17, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.