Guggenheim Funds Distributors LLC - Senior Loan & Income Portf of CEFs USD Ser 44 MNT CASH (CESLRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.09
Last ex-date
Aug 15, 2024
Last pay date
Aug 25, 2024

Summary

Guggenheim Funds Distributors LLC - Senior Loan & Income Portf of CEFs USD Ser 44 MNT CASH (CESLRX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Senior Loan & Income Portf of CEFs USD Ser 44 MNT CASH was $0.09 per share. Last ex-date: August 15, 2024. The last dividend payment from Guggenheim Funds Distributors LLC - Senior Loan & Income Portf of CEFs USD Ser 44 MNT CASH was made on August 25, 2024. The current dividend yield of Guggenheim Funds Distributors LLC - Senior Loan & Income Portf of CEFs USD Ser 44 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
$0.72
-26.33%
Aug 25, 2024
$0.09
+0.32%
Jul 25, 2024
$0.09
+0.65%
Jun 25, 2024
$0.09
+0.55%
May 25, 2024
$0.09
-1.61%
Apr 25, 2024
$0.09
+0.98%
Mar 25, 2024
$0.09
+4.89%
Feb 25, 2024
$0.09
+20.91%
Jan 25, 2024
$0.07
-36.89%
$0.97
+483.12%
Dec 25, 2023
$0.12
+24.95%
Nov 25, 2023
$0.09
+1.1%
Oct 25, 2023
$0.09
+3.64%
Sep 25, 2023
$0.09
+2.09%
Aug 25, 2023
$0.09
-1.03%
Jul 25, 2023
$0.09
+1.28%
May 25, 2023
$0.09
-1.6%
Apr 25, 2023
$0.09
+7.5%
Mar 25, 2023
$0.08
+5.45%
Feb 25, 2023
$0.08
-2.65%
Jan 25, 2023
$0.08
-16.19%
$0.17
-
Dec 25, 2022
$0.09
+31.25%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
13.49%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - Senior Loan & Income Portf of CEFs USD Ser 44 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Senior Loan & Income Portf of CEFs USD Ser 44 MNT CASH is 0%.
How safe is the dividend of Guggenheim Funds Distributors LLC - Senior Loan & Income Portf of CEFs USD Ser 44 MNT CASH?▼
Guggenheim Funds Distributors LLC - Senior Loan & Income Portf of CEFs USD Ser 44 MNT CASH has raised its dividend for 3 consecutive years.
What is the dividend of Guggenheim Funds Distributors LLC - Senior Loan & Income Portf of CEFs USD Ser 44 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Senior Loan & Income Portf of CEFs USD Ser 44 MNT CASH was $0.09 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Senior Loan & Income Portf of CEFs USD Ser 44 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Senior Loan & Income Portf of CEFs USD Ser 44 MNT CASH, you needed to own the shares before the ex-dividend date of August 15, 2024.
When did Guggenheim Funds Distributors LLC - Senior Loan & Income Portf of CEFs USD Ser 44 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Senior Loan & Income Portf of CEFs USD Ser 44 MNT CASH was made on August 25, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.