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Guggenheim Multi-Asset Income ETF Dividend History

(ETF)
CVY 
$24.85
*  
0.14
  negative  
0.57%
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*Delayed - data as of May 17, 2013 


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Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
3/22/2013 Cash 0.324 3/21/2013 3/26/2013 3/28/2013
12/24/2012 Cash 0.319 -- 12/27/2012 12/31/2012
9/24/2012 Cash 0.284 -- 9/26/2012 9/28/2012
6/25/2012 Cash 0.314 -- 6/27/2012 6/29/2012
3/26/2012 Cash 0.265 -- 3/28/2012 3/30/2012
12/23/2011 Cash 0.277 -- 12/28/2011 12/30/2011
9/26/2011 Cash 0.295 -- 9/28/2011 9/30/2011
6/24/2011 Cash 0.276 -- -- --
3/25/2011 Cash 0.259 -- 3/29/2011 3/31/2011
6/24/2010 Cash 0.262 -- 6/28/2010 6/30/2010
3/25/2010 Cash 0.221 -- 3/29/2010 3/31/2010
9/24/2008 Cash 0.353 -- 9/26/2008 9/30/2008
6/24/2008 Cash 0.337 -- -- --
3/25/2008 Cash 0.364 -- 3/27/2008 3/31/2008
12/26/2007 Cash 0.367 -- 12/28/2007 12/31/2007
9/24/2007 Cash 0.32 -- 9/26/2007 9/28/2007
6/25/2007 Cash 0.315 -- 6/27/2007 6/29/2007
12/22/2006 Cash 0.36 -- 12/27/2006 12/29/2006