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DIVIDEND ANNOUNCEMENT: Zacks Multi-Asset Income ETF/Claymore Exchange-Traded Fund Trust (NYSE:CVY) on 09/18/2020 declared a dividend of $0.1737 per share

September 18, 2020

Zacks Multi-Asset Income ETF/Claymore Exchange-Traded Fund Trust (NYSE:CVY) on 09/18/2020 declared a dividend of $ 0.1737 per share payable on September 30, 2020 to shareholders of record as of September 22, 2020. Dividend amount recorded is an increase of $ 0.0333 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 3.9511914253% and has increased its dividends for 1 successive years.

Zacks Multi-Asset Income ETF/Claymore Exchange-Traded Fund Trust's market cap is $ 608,390,710 and has a PE ratio of 0.00. The stock price closed yesterday at $ 17.21 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: September 18, 2020
Dividend Ex Date: September 21, 2020
Dividend Record Date: September 22, 2020
Dividend Payment Date: September 30, 2020
Dividend Amount: $ 0.1737
 
 

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