GUGGENHEIM FLOATING RATE STRATEGIES FUND A-CLASS(GIFAX) USD 24.1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.23% | USD 0.296 | USD0.15077 | 2023-02-28 |
| USD0.14537 | 2023-01-31 |
| 2022 | 4.57% | USD 1.102 | USD0.1542 | 2022-12-30 |
| USD0.13341 | 2022-11-30 |
| USD0.12915 | 2022-10-31 |
| USD0.10856 | 2022-09-30 |
| USD0.10606 | 2022-08-31 |
| USD0.09534 | 2022-07-29 |
| USD0.07935 | 2022-06-30 |
| USD0.06995 | 2022-05-31 |
| USD0.06527 | 2022-04-29 |
| USD0.0641 | 2022-03-31 |
| USD0.0485 | 2022-02-28 |
| USD0.04857 | 2022-01-31 |
| 2021 | 3.36% | USD 0.811 | USD0.06738 | 2021-12-31 |
| USD0.05752 | 2021-11-30 |
| USD0.06689 | 2021-10-29 |
| USD0.06313 | 2021-09-30 |
| USD0.05924 | 2021-08-31 |
| USD0.06692 | 2021-07-30 |
| USD0.07483 | 2021-06-30 |
| USD0.08841 | 2021-05-28 |
| USD0.07055 | 2021-04-30 |
| USD0.06501 | 2021-03-31 |
| USD0.06227 | 2021-02-26 |
| USD0.06844 | 2021-01-29 |
| 2020 | 3.96% | USD 0.954 | USD0.07521 | 2020-12-31 |
| USD0.003 | 2020-12-29 |
| USD0.07018 | 2020-11-30 |
| USD0.07798 | 2020-10-30 |
| USD0.09553 | 2020-09-30 |
| USD0.0696 | 2020-08-31 |
| USD0.08253 | 2020-07-31 |
| USD0.06615 | 2020-06-30 |
| USD0.0707 | 2020-05-29 |
| USD0.08215 | 2020-04-30 |
| USD0.08593 | 2020-03-31 |
| USD0.08037 | 2020-02-28 |
| USD0.09491 | 2020-01-31 |
| 2019 | 4.80% | USD 1.157 | USD0.09024 | 2019-12-31 |
| USD0.09317 | 2019-11-29 |
| USD0.09799 | 2019-10-31 |
| USD0.08705 | 2019-09-30 |
| USD0.10405 | 2019-08-30 |
| USD0.1028 | 2019-07-31 |
| USD0.091 | 2019-06-28 |
| USD0.108 | 2019-05-31 |
| USD0.103 | 2019-04-30 |
| USD0.096 | 2019-03-29 |
| USD0.089 | 2019-02-28 |
| USD0.095 | 2019-01-31 |
| 2018 | 4.68% | USD 1.129 | USD0.095 | 2018-12-31 |
| USD0.01976 | 2018-12-20 |
| USD0.104 | 2018-11-30 |
| USD0.095 | 2018-10-31 |
| USD0.083 | 2018-09-28 |
| USD0.104 | 2018-08-31 |
| USD0.092 | 2018-07-31 |
| USD0.096 | 2018-06-29 |
| USD0.093 | 2018-05-31 |
| USD0.095 | 2018-04-30 |
| USD0.089 | 2018-03-29 |
| USD0.077 | 2018-02-28 |
| USD0.086 | 2018-01-31 |
| 2017 | 3.87% | USD 0.933 | USD0.087 | 2017-12-29 |
| USD0.079 | 2017-11-30 |
| USD0.08 | 2017-10-31 |
| USD0.083 | 2017-09-29 |
| USD0.08 | 2017-08-31 |
| USD0.075 | 2017-07-31 |
| USD0.088 | 2017-06-30 |
| USD0.067 | 2017-05-31 |
| USD0.087 | 2017-04-28 |
| USD0.079 | 2017-03-31 |
| USD0.056 | 2017-02-28 |
| USD0.072 | 2017-01-31 |
| 2016 | 4.19% | USD 1.01 | USD0.082 | 2016-12-30 |
| USD0.0047 | 2016-12-01 |
| USD0.084 | 2016-11-30 |
| USD0.081 | 2016-10-31 |
| USD0.081 | 2016-09-30 |
| USD0.084 | 2016-08-31 |
| USD0.084 | 2016-07-29 |
| USD0.087 | 2016-06-30 |
| USD0.081 | 2016-05-31 |
| USD0.088 | 2016-04-29 |
| USD0.084 | 2016-03-31 |
| USD0.087 | 2016-02-29 |
| USD0.082 | 2016-01-29 |
| 2015 | 4.24% | USD 1.022 | USD0.087 | 2015-12-31 |
| USD0.073 | 2015-11-30 |
| USD0.089 | 2015-10-30 |
| USD0.081 | 2015-09-30 |
| USD0.08 | 2015-08-31 |
| USD0.089 | 2015-07-31 |
| USD0.086 | 2015-06-30 |
| USD0.095 | 2015-05-29 |
| USD0.088 | 2015-04-30 |
| USD0.082 | 2015-03-31 |
| USD0.077 | 2015-02-27 |
| USD0.095 | 2015-01-30 |
| 2014 | 5.78% | USD 1.393 | USD0.095 | 2014-12-31 |
| USD0.2064 | 2014-12-04 |
| USD0.091 | 2014-11-28 |
| USD0.098 | 2014-10-31 |
| USD0.133 | 2014-09-30 |
| USD0.15 | 2014-08-29 |
| USD0.066 | 2014-07-31 |
| USD0.097 | 2014-06-30 |
| USD0.09 | 2014-05-30 |
| USD0.094 | 2014-04-30 |
| USD0.086 | 2014-03-31 |
| USD0.093 | 2014-02-28 |
| USD0.094 | 2014-01-31 |
| 2013 | 5.82% | USD 1.402 | USD0.138 | 2013-12-31 |
| USD0.0496 | 2013-12-05 |
| USD0.1 | 2013-11-29 |
| USD0.109 | 2013-10-31 |
| USD0.093 | 2013-09-30 |
| USD0.105 | 2013-08-30 |
| USD0.095 | 2013-07-31 |
| USD0.118 | 2013-06-28 |
| USD0.125 | 2013-05-31 |
| USD0.114 | 2013-04-30 |
| USD0.097 | 2013-03-28 |
| USD0.132 | 2013-02-28 |
| USD0.126 | 2013-01-31 |
| 2012 | 6.64% | USD 1.6 | USD0.114 | 2012-12-31 |
| USD0.0598 | 2012-12-07 |
| USD0.12 | 2012-11-30 |
| USD0.13 | 2012-10-31 |
| USD0.108 | 2012-09-28 |
| USD0.112 | 2012-08-31 |
| USD0.119 | 2012-07-31 |
| USD0.109 | 2012-07-29 |
| USD0.126 | 2012-06-29 |
| USD0.114 | 2012-06-27 |
| USD0.1115 | 2012-05-29 |
| USD0.0889 | 2012-04-30 |
| USD0.0848 | 2012-03-30 |
| USD0.0792 | 2012-02-29 |
| USD0.1238 | 2012-01-31 |
| 2011 | 0.11% | USD 0.026 | USD0.026 | 2011-12-28 |