DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: Zacks Multi-Asset Income ETF/Claymore Exchange-Traded Fund Trust (NYSE:CVY) on 06/19/2020 declared a dividend of $0.1404 per share

June 19, 2020

Zacks Multi-Asset Income ETF/Claymore Exchange-Traded Fund Trust (NYSE:CVY) on 06/19/2020 declared a dividend of $ 0.1404 per share payable on June 30, 2020 to shareholders of record as of June 23, 2020. Dividend amount recorded is a decrease of $ 0.0419 from last dividend Paid.

Zacks Multi-Asset Income ETF/Claymore Exchange-Traded Fund Trust (NYSE:CVY) has paid dividends since 2018, has a current dividend yield of 4.1471958160% and has increased its dividends for 1 successive years.

Zacks Multi-Asset Income ETF/Claymore Exchange-Traded Fund Trust's market cap is $ 605,209,120 and has a PE ratio of 0.00. The stock price closed yesterday at $ 17.12 and has a 52 week low/high of $ 10.95 and $ 23.57.

Guggenheim Multi-Asset Income is an open-end management investment company. The Fund seeks investment results that correspond generally to the performance of an equity index called the Zacks Multi-Asset Income Index (the Index). The Index consists of approximately 125 to 150 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The Fund, using a passive or indexing investment approach, seeks to replicate the performance of the Index. As of Aug 31 2015, the Fund's total assets were $689,034,500 and the Fund's investment portfolio was valued at $681,759,617.

For more information on Zacks Multi-Asset Income ETF/Claymore Exchange-Traded Fund Trust click here.

Zacks Multi-Asset Income ETF/Claymore Exchange-Traded Fund Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 19, 2020
Dividend Ex Date: June 22, 2020
Dividend Record Date: June 23, 2020
Dividend Payment Date: June 30, 2020
Dividend Amount: $ 0.1404
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor