GUGGENHEIM WORLD EQUITY INCOME FUND P(SEQPX) USD 14.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.42% | USD 0.348 | USD0.05379 | 2022-12-30 |
| USD0.08469 | 2022-09-30 |
| USD0.15062 | 2022-06-30 |
| USD0.0592 | 2022-03-31 |
| 2021 | 31.81% | USD 4.58 | USD4.3185 | 2021-12-31 |
| USD0.08817 | 2021-09-30 |
| USD0.12257 | 2021-06-30 |
| USD0.05069 | 2021-03-31 |
| 2020 | 1.90% | USD 0.274 | USD0.09837 | 2020-12-31 |
| USD0.05572 | 2020-09-30 |
| USD0.05064 | 2020-06-30 |
| USD0.06934 | 2020-03-31 |
| 2019 | 2.83% | USD 0.407 | USD0.12371 | 2019-12-31 |
| USD0.081 | 2019-09-30 |
| USD0.11075 | 2019-06-28 |
| USD0.09149 | 2019-03-29 |
| 2018 | 3.82% | USD 0.549 | USD0.22904 | 2018-12-31 |
| USD0.04609 | 2018-09-28 |
| USD0.20602 | 2018-06-29 |
| USD0.06831 | 2018-03-29 |
| 2017 | 2.15% | USD 0.309 | USD0.03155 | 2017-12-29 |
| USD0.06248 | 2017-09-29 |
| USD0.11902 | 2017-06-30 |
| USD0.09589 | 2017-03-31 |
| 2016 | 2.17% | USD 0.312 | USD0.04828 | 2016-12-30 |
| USD0.06311 | 2016-09-30 |
| USD0.09918 | 2016-06-30 |
| USD0.10143 | 2016-03-31 |
| 2015 | 0.96% | USD 0.138 | USD0.02063 | 2015-12-31 |
| USD0.05932 | 2015-09-30 |
| USD0.05831 | 2015-06-30 |