Guggenheim Funds Distributors LLC - Guggenheim Short Duration High Yield Trust Series 46-Cash (CGSYUX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$51.29
Last ex-date
Nov 14, 2022
Last pay date
Nov 17, 2022

Summary

Guggenheim Funds Distributors LLC - Guggenheim Short Duration High Yield Trust Series 46-Cash (CGSYUX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Guggenheim Short Duration High Yield Trust Series 46-Cash was $51.29 per share. Last ex-date: November 14, 2022. The last dividend payment from Guggenheim Funds Distributors LLC - Guggenheim Short Duration High Yield Trust Series 46-Cash was made on November 17, 2022. The current dividend yield of Guggenheim Funds Distributors LLC - Guggenheim Short Duration High Yield Trust Series 46-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
$111.83
-59.7%
Nov 17, 2022
$51.29
+36,535.71%
Oct 25, 2022
$0.14
-
Sep 25, 2022
$0.14
+7.69%
Aug 25, 2022
$0.13
-99.77%
Jul 25, 2022
$57.63
+13,621.43%
Jun 25, 2022
$0.42
-
May 25, 2022
$0.42
+2.44%
Apr 25, 2022
$0.41
-2.38%
Mar 25, 2022
$0.42
+2.44%
Feb 25, 2022
$0.41
-2.38%
Jan 25, 2022
$0.42
+5%
$277.46
+941.52%
Dec 27, 2021
$0.40
-99.33%
Nov 26, 2021
$59.55
+7,947.3%
Oct 25, 2021
$0.74
-
Sep 27, 2021
$0.74
-
Aug 25, 2021
$0.74
-1.33%
Jul 26, 2021
$0.75
-98.62%
Jun 25, 2021
$54.50
+5,041.51%
May 25, 2021
$1.06
-99.31%
Apr 26, 2021
$153.62
+8,434.44%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - Guggenheim Short Duration High Yield Trust Series 46-Cash?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Guggenheim Short Duration High Yield Trust Series 46-Cash is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Guggenheim Short Duration High Yield Trust Series 46-Cash?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Guggenheim Short Duration High Yield Trust Series 46-Cash was $51.29 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Guggenheim Short Duration High Yield Trust Series 46-Cash to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Guggenheim Short Duration High Yield Trust Series 46-Cash, you needed to own the shares before the ex-dividend date of November 14, 2022.
When did Guggenheim Funds Distributors LLC - Guggenheim Short Duration High Yield Trust Series 46-Cash pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Guggenheim Short Duration High Yield Trust Series 46-Cash was made on November 17, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.