GUGGENHEIM FLOATING RATE STRATEGIES FUND P(GIFPX) USD 24.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.23% | USD 0.296 | USD0.15078 | 2023-02-28 |
| USD0.14523 | 2023-01-31 |
| 2022 | 4.57% | USD 1.102 | USD0.15418 | 2022-12-30 |
| USD0.13342 | 2022-11-30 |
| USD0.12889 | 2022-10-31 |
| USD0.10848 | 2022-09-30 |
| USD0.10607 | 2022-08-31 |
| USD0.09533 | 2022-07-29 |
| USD0.07934 | 2022-06-30 |
| USD0.06999 | 2022-05-31 |
| USD0.06529 | 2022-04-29 |
| USD0.06414 | 2022-03-31 |
| USD0.04841 | 2022-02-28 |
| USD0.04859 | 2022-01-31 |
| 2021 | 3.36% | USD 0.81 | USD0.06736 | 2021-12-31 |
| USD0.05757 | 2021-11-30 |
| USD0.06726 | 2021-10-29 |
| USD0.06287 | 2021-09-30 |
| USD0.05925 | 2021-08-31 |
| USD0.06696 | 2021-07-30 |
| USD0.0749 | 2021-06-30 |
| USD0.08787 | 2021-05-28 |
| USD0.07046 | 2021-04-30 |
| USD0.065 | 2021-03-31 |
| USD0.06229 | 2021-02-26 |
| USD0.06834 | 2021-01-29 |
| 2020 | 3.96% | USD 0.955 | USD0.07514 | 2020-12-31 |
| USD0.003 | 2020-12-29 |
| USD0.07017 | 2020-11-30 |
| USD0.07794 | 2020-10-30 |
| USD0.09587 | 2020-09-30 |
| USD0.06965 | 2020-08-31 |
| USD0.08287 | 2020-07-31 |
| USD0.06613 | 2020-06-30 |
| USD0.07082 | 2020-05-29 |
| USD0.08223 | 2020-04-30 |
| USD0.08566 | 2020-03-31 |
| USD0.08077 | 2020-02-28 |
| USD0.09498 | 2020-01-31 |
| 2019 | 4.80% | USD 1.158 | USD0.09024 | 2019-12-31 |
| USD0.09336 | 2019-11-29 |
| USD0.09799 | 2019-10-31 |
| USD0.08754 | 2019-09-30 |
| USD0.10401 | 2019-08-30 |
| USD0.10278 | 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 1.128 | USD0.094 | 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 0.934 | 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 |
| USD0.068 | 2017-05-31 |
| USD0.088 | 2017-04-28 |
| USD0.079 | 2017-03-31 |
| USD0.056 | 2017-02-28 |
| USD0.071 | 2017-01-31 |
| 2016 | 4.18% | USD 1.007 | 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 |
| USD0.081 | 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 | 2.76% | USD 0.666 | USD0.087 | 2015-12-31 |
| USD0.073 | 2015-11-30 |
| USD0.088 | 2015-10-30 |
| USD0.078 | 2015-09-30 |
| USD0.079 | 2015-08-31 |
| USD0.089 | 2015-07-31 |
| USD0.087 | 2015-06-30 |
| USD0.085 | 2015-05-29 |