GUGGENHEIM FLOATING RATE STRATEGIES FUND C-CLASS(GIFCX) USD 24.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.11% | USD 0.268 | USD0.1369 | 2023-02-28 |
| USD0.13112 | 2023-01-31 |
| 2022 | 3.83% | USD 0.922 | USD0.1382 | 2022-12-30 |
| USD0.11879 | 2022-11-30 |
| USD0.11478 | 2022-10-31 |
| USD0.09335 | 2022-09-30 |
| USD0.09114 | 2022-08-31 |
| USD0.08003 | 2022-07-29 |
| USD0.0647 | 2022-06-30 |
| USD0.05508 | 2022-05-31 |
| USD0.04953 | 2022-04-29 |
| USD0.04846 | 2022-03-31 |
| USD0.03412 | 2022-02-28 |
| USD0.03357 | 2022-01-31 |
| 2021 | 2.59% | USD 0.624 | USD0.0506 | 2021-12-31 |
| USD0.04199 | 2021-11-30 |
| USD0.0515 | 2021-10-29 |
| USD0.04745 | 2021-09-30 |
| USD0.04389 | 2021-08-31 |
| USD0.05058 | 2021-07-30 |
| USD0.05951 | 2021-06-30 |
| USD0.07322 | 2021-05-28 |
| USD0.05415 | 2021-04-30 |
| USD0.04917 | 2021-03-31 |
| USD0.04789 | 2021-02-26 |
| USD0.05431 | 2021-01-29 |
| 2020 | 3.22% | USD 0.776 | USD0.058 | 2020-12-31 |
| USD0.003 | 2020-12-29 |
| USD0.0558 | 2020-11-30 |
| USD0.06232 | 2020-10-30 |
| USD0.08078 | 2020-09-30 |
| USD0.0556 | 2020-08-31 |
| USD0.06705 | 2020-07-31 |
| USD0.05196 | 2020-06-30 |
| USD0.0565 | 2020-05-29 |
| USD0.06859 | 2020-04-30 |
| USD0.07189 | 2020-03-31 |
| USD0.06601 | 2020-02-28 |
| USD0.0783 | 2020-01-31 |
| 2019 | 4.03% | USD 0.97 | USD0.07419 | 2019-12-31 |
| USD0.07727 | 2019-11-29 |
| USD0.08208 | 2019-10-31 |
| USD0.07255 | 2019-09-30 |
| USD0.08693 | 2019-08-30 |
| USD0.0867 | 2019-07-31 |
| USD0.076 | 2019-06-28 |
| USD0.091 | 2019-05-31 |
| USD0.088 | 2019-04-30 |
| USD0.08 | 2019-03-29 |
| USD0.075 | 2019-02-28 |
| USD0.08 | 2019-01-31 |
| 2018 | 3.88% | USD 0.936 | USD0.08 | 2018-12-31 |
| USD0.01976 | 2018-12-20 |
| USD0.088 | 2018-11-30 |
| USD0.078 | 2018-10-31 |
| USD0.067 | 2018-09-28 |
| USD0.086 | 2018-08-31 |
| USD0.076 | 2018-07-31 |
| USD0.08 | 2018-06-29 |
| USD0.076 | 2018-05-31 |
| USD0.08 | 2018-04-30 |
| USD0.072 | 2018-03-29 |
| USD0.062 | 2018-02-28 |
| USD0.071 | 2018-01-31 |
| 2017 | 3.07% | USD 0.739 | USD0.069 | 2017-12-29 |
| USD0.064 | 2017-11-30 |
| USD0.064 | 2017-10-31 |
| USD0.066 | 2017-09-29 |
| USD0.064 | 2017-08-31 |
| USD0.06 | 2017-07-31 |
| USD0.071 | 2017-06-30 |
| USD0.051 | 2017-05-31 |
| USD0.072 | 2017-04-28 |
| USD0.061 | 2017-03-31 |
| USD0.041 | 2017-02-28 |
| USD0.056 | 2017-01-31 |
| 2016 | 3.39% | USD 0.816 | USD0.064 | 2016-12-30 |
| USD0.0047 | 2016-12-01 |
| USD0.068 | 2016-11-30 |
| USD0.066 | 2016-10-31 |
| USD0.064 | 2016-09-30 |
| USD0.068 | 2016-08-31 |
| USD0.065 | 2016-07-29 |
| USD0.071 | 2016-06-30 |
| USD0.065 | 2016-05-31 |
| USD0.072 | 2016-04-29 |
| USD0.068 | 2016-03-31 |
| USD0.072 | 2016-02-29 |
| USD0.068 | 2016-01-29 |
| 2015 | 3.72% | USD 0.897 | USD0.07 | 2015-12-31 |
| USD0.071 | 2015-12-03 |
| USD0.057 | 2015-11-30 |
| USD0.072 | 2015-10-30 |
| USD0.065 | 2015-09-30 |
| USD0.064 | 2015-08-31 |
| USD0.071 | 2015-07-31 |
| USD0.07 | 2015-06-30 |
| USD0.078 | 2015-05-29 |
| USD0.072 | 2015-04-30 |
| USD0.066 | 2015-03-31 |
| USD0.062 | 2015-02-27 |
| USD0.079 | 2015-01-30 |
| 2014 | 4.95% | USD 1.192 | USD0.078 | 2014-12-31 |
| USD0.2064 | 2014-12-04 |
| USD0.075 | 2014-11-28 |
| USD0.082 | 2014-10-31 |
| USD0.117 | 2014-09-30 |
| USD0.132 | 2014-08-29 |
| USD0.049 | 2014-07-31 |
| USD0.08 | 2014-06-30 |
| USD0.072 | 2014-05-30 |
| USD0.078 | 2014-04-30 |
| USD0.068 | 2014-03-31 |
| USD0.078 | 2014-02-28 |
| USD0.077 | 2014-01-31 |
| 2013 | 4.78% | USD 1.151 | USD0.12 | 2013-12-31 |
| USD0.084 | 2013-11-29 |
| USD0.093 | 2013-10-31 |
| USD0.076 | 2013-09-30 |
| USD0.088 | 2013-08-30 |
| USD0.078 | 2013-07-31 |
| USD0.102 | 2013-06-28 |
| USD0.108 | 2013-05-31 |
| USD0.098 | 2013-04-30 |
| USD0.08 | 2013-03-28 |
| USD0.116 | 2013-02-28 |
| USD0.108 | 2013-01-31 |
| 2012 | 4.28% | USD 1.031 | USD0.094 | 2012-12-31 |
| USD0.001 | 2012-12-07 |
| USD0.104 | 2012-11-30 |
| USD0.113 | 2012-10-31 |
| USD0.094 | 2012-09-28 |
| USD0.096 | 2012-08-31 |
| USD0.1 | 2012-07-31 |
| USD0.106 | 2012-06-29 |
| USD0.096 | 2012-05-31 |
| USD0.078 | 2012-04-30 |
| USD0.08 | 2012-03-30 |
| USD0.069 | 2012-02-29 |