GUGGENHEIM FLOATING RATE STRATEGIES FUND INSTITUTIONAL CLASS(GIFIX) USD 24.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.27% | USD 0.305 | USD0.15522 | 2023-02-28 |
| USD0.14998 | 2023-01-31 |
| 2022 | 4.81% | USD 1.161 | USD0.15943 | 2022-12-30 |
| USD0.13807 | 2022-11-30 |
| USD0.13418 | 2022-10-31 |
| USD0.11334 | 2022-09-30 |
| USD0.1114 | 2022-08-31 |
| USD0.09976 | 2022-07-29 |
| USD0.08418 | 2022-06-30 |
| USD0.07471 | 2022-05-31 |
| USD0.07019 | 2022-04-29 |
| USD0.06911 | 2022-03-31 |
| USD0.05295 | 2022-02-28 |
| USD0.05333 | 2022-01-31 |
| 2021 | 3.60% | USD 0.868 | USD0.07258 | 2021-12-31 |
| USD0.06236 | 2021-11-30 |
| USD0.0721 | 2021-10-29 |
| USD0.06766 | 2021-09-30 |
| USD0.06415 | 2021-08-31 |
| USD0.07221 | 2021-07-30 |
| USD0.07995 | 2021-06-30 |
| USD0.09193 | 2021-05-28 |
| USD0.07564 | 2021-04-30 |
| USD0.07004 | 2021-03-31 |
| USD0.06683 | 2021-02-26 |
| USD0.07294 | 2021-01-29 |
| 2020 | 4.20% | USD 1.013 | USD0.08067 | 2020-12-31 |
| USD0.004 | 2020-12-29 |
| USD0.07482 | 2020-11-30 |
| USD0.08301 | 2020-10-30 |
| USD0.10051 | 2020-09-30 |
| USD0.07413 | 2020-08-31 |
| USD0.08781 | 2020-07-31 |
| USD0.07082 | 2020-06-30 |
| USD0.0753 | 2020-05-29 |
| USD0.08656 | 2020-04-30 |
| USD0.09033 | 2020-03-31 |
| USD0.08509 | 2020-02-28 |
| USD0.1002 | 2020-01-31 |
| 2019 | 5.05% | USD 1.218 | USD0.09538 | 2019-12-31 |
| USD0.09829 | 2019-11-29 |
| USD0.1031 | 2019-10-31 |
| USD0.09169 | 2019-09-30 |
| USD0.10954 | 2019-08-30 |
| USD0.10795 | 2019-07-31 |
| USD0.095 | 2019-06-28 |
| USD0.113 | 2019-05-31 |
| USD0.108 | 2019-04-30 |
| USD0.102 | 2019-03-29 |
| USD0.094 | 2019-02-28 |
| USD0.1 | 2019-01-31 |
| 2018 | 4.93% | USD 1.189 | USD0.1 | 2018-12-31 |
| USD0.01976 | 2018-12-20 |
| USD0.11 | 2018-11-30 |
| USD0.1 | 2018-10-31 |
| USD0.087 | 2018-09-28 |
| USD0.109 | 2018-08-31 |
| USD0.097 | 2018-07-31 |
| USD0.101 | 2018-06-29 |
| USD0.098 | 2018-05-31 |
| USD0.1 | 2018-04-30 |
| USD0.094 | 2018-03-29 |
| USD0.082 | 2018-02-28 |
| USD0.091 | 2018-01-31 |
| 2017 | 4.14% | USD 0.998 | USD0.092 | 2017-12-29 |
| USD0.084 | 2017-11-30 |
| USD0.085 | 2017-10-31 |
| USD0.088 | 2017-09-29 |
| USD0.086 | 2017-08-31 |
| USD0.08 | 2017-07-31 |
| USD0.094 | 2017-06-30 |
| USD0.072 | 2017-05-31 |
| USD0.093 | 2017-04-28 |
| USD0.086 | 2017-03-31 |
| USD0.061 | 2017-02-28 |
| USD0.077 | 2017-01-31 |
| 2016 | 4.43% | USD 1.069 | USD0.088 | 2016-12-30 |
| USD0.0047 | 2016-12-01 |
| USD0.089 | 2016-11-30 |
| USD0.086 | 2016-10-31 |
| USD0.087 | 2016-09-30 |
| USD0.089 | 2016-08-31 |
| USD0.087 | 2016-07-29 |
| USD0.092 | 2016-06-30 |
| USD0.086 | 2016-05-31 |
| USD0.093 | 2016-04-29 |
| USD0.089 | 2016-03-31 |
| USD0.091 | 2016-02-29 |
| USD0.087 | 2016-01-29 |
| 2015 | 4.79% | USD 1.156 | USD0.093 | 2015-12-31 |
| USD0.0708 | 2015-12-01 |
| USD0.078 | 2015-11-30 |
| USD0.094 | 2015-10-30 |
| USD0.085 | 2015-09-30 |
| USD0.085 | 2015-08-31 |
| USD0.094 | 2015-07-31 |
| USD0.092 | 2015-06-30 |
| USD0.101 | 2015-05-29 |
| USD0.094 | 2015-04-30 |
| USD0.088 | 2015-03-31 |
| USD0.081 | 2015-02-27 |
| USD0.1 | 2015-01-30 |
| 2014 | 6.06% | USD 1.461 | USD0.101 | 2014-12-31 |
| USD0.2064 | 2014-12-04 |
| USD0.096 | 2014-11-28 |
| USD0.104 | 2014-10-31 |
| USD0.139 | 2014-09-30 |
| USD0.155 | 2014-08-29 |
| USD0.073 | 2014-07-31 |
| USD0.103 | 2014-06-30 |
| USD0.095 | 2014-05-30 |
| USD0.1 | 2014-04-30 |
| USD0.091 | 2014-03-31 |
| USD0.098 | 2014-02-28 |
| USD0.1 | 2014-01-31 |
| 2013 | 5.86% | USD 1.414 | USD0.143 | 2013-12-31 |
| USD0.106 | 2013-11-29 |
| USD0.114 | 2013-10-31 |
| USD0.097 | 2013-09-30 |
| USD0.11 | 2013-08-30 |
| USD0.1 | 2013-07-31 |
| USD0.125 | 2013-06-28 |
| USD0.13 | 2013-05-31 |
| USD0.119 | 2013-04-30 |
| USD0.103 | 2013-03-28 |
| USD0.136 | 2013-02-28 |
| USD0.131 | 2013-01-31 |
| 2012 | 5.11% | USD 1.232 | USD0.112 | 2012-12-31 |
| USD0.001 | 2012-12-07 |
| USD0.125 | 2012-11-30 |
| USD0.135 | 2012-10-31 |
| USD0.111 | 2012-09-28 |
| USD0.116 | 2012-08-31 |
| USD0.121 | 2012-07-31 |
| USD0.131 | 2012-06-29 |
| USD0.117 | 2012-05-31 |
| USD0.094 | 2012-04-30 |
| USD0.087 | 2012-03-30 |
| USD0.082 | 2012-02-29 |