Guggenheim Funds Distributors LLC - Total Income Portfolio USD Ser 23 MNT CASH (CTIPWX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Total Income Portfolio USD Ser 23 MNT CASH was $0.04 per share. Last ex-date: September 14, 2021. The last dividend payment from Guggenheim Funds Distributors LLC - Total Income Portfolio USD Ser 23 MNT CASH was made on September 27, 2021. The current dividend yield of Guggenheim Funds Distributors LLC - Total Income Portfolio USD Ser 23 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.
Date
Amount
Change
$0.04
+62.27%
Sep 27, 2021
$0.04
+62.27%
$0.02
-
Dec 28, 2020
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Guggenheim Funds Distributors LLC - Total Income Portfolio USD Ser 23 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Total Income Portfolio USD Ser 23 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Total Income Portfolio USD Ser 23 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Total Income Portfolio USD Ser 23 MNT CASH was $0.04 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Total Income Portfolio USD Ser 23 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Total Income Portfolio USD Ser 23 MNT CASH, you needed to own the shares before the ex-dividend date of September 14, 2021.
When did Guggenheim Funds Distributors LLC - Total Income Portfolio USD Ser 23 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Total Income Portfolio USD Ser 23 MNT CASH was made on September 27, 2021.