DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE:GSY) on 03/19/2021 declared a dividend of $0.0301 per share

March 19, 2021

Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE:GSY) on 03/19/2021 declared a dividend of $ 0.0301 per share payable on March 31, 2021 to shareholders of record as of March 23, 2021. Dividend amount recorded is an increase of $ 0.0006 from last dividend Paid.

Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE:GSY) has paid dividends since 2018, has a current dividend yield of 1.0891089439% and has increased its dividends for 0 successive years.

Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust's market cap is $ 429,250,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 50.50 and has a 52 week low/high of $ 47.22 and $ 50.60.

Guggenheim Enhanced Short Duration Bond is an open-end management investment company. The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity. The Fund will invest at least 80% of its net assets in fixed income securities utilizing a low duration strategy to seek to outperform the Barclays 1-3 Month U.S. Treasury Bill Index. Under normal circumstances, the Fund holds a diversified portfolio of fixed income instruments of varying maturities, but that have an average portfolio duration of less than one year. As of May 31 2015, the Fund's total assets were $447,427,045 and the Fund's investment portfolio was valued at $442,197,672.

For more information on Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust click here.

Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: March 19, 2021
Dividend Ex Date: March 22, 2021
Dividend Record Date: March 23, 2021
Dividend Payment Date: March 31, 2021
Dividend Amount: $ 0.0301
 
 

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