GUGGENHEIM MUNICIPAL INCOME FUND C-CLASS(GIJCX) USD 11.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.20% | USD 0.023 | USD0.01295 | 2023-02-28 |
| USD0.01038 | 2023-01-31 |
| 2022 | 2.54% | USD 0.29 | USD0.01793 | 2022-12-30 |
| USD0.13982 | 2022-12-15 |
| USD0.0163 | 2022-11-30 |
| USD0.01561 | 2022-10-31 |
| USD0.02101 | 2022-09-30 |
| USD0.00884 | 2022-08-31 |
| USD0.01299 | 2022-07-29 |
| USD0.00844 | 2022-06-30 |
| USD0.01119 | 2022-05-31 |
| USD0.01127 | 2022-04-29 |
| USD0.01041 | 2022-03-31 |
| USD0.0089 | 2022-02-28 |
| USD0.00766 | 2022-01-31 |
| 2021 | 1.59% | USD 0.181 | USD0.00775 | 2021-12-31 |
| USD0.05748 | 2021-12-16 |
| USD0.00928 | 2021-11-30 |
| USD0.00801 | 2021-10-29 |
| USD0.01081 | 2021-09-30 |
| USD0.00982 | 2021-08-31 |
| USD0.00989 | 2021-07-30 |
| USD0.01007 | 2021-06-30 |
| USD0.01005 | 2021-05-28 |
| USD0.0126 | 2021-04-30 |
| USD0.01242 | 2021-03-31 |
| USD0.01184 | 2021-02-26 |
| USD0.01117 | 2021-01-29 |
| 2020 | 1.50% | USD 0.171 | USD0.01349 | 2020-12-31 |
| USD0.01935 | 2020-12-17 |
| USD0.01076 | 2020-11-30 |
| USD0.01121 | 2020-10-30 |
| USD0.01199 | 2020-09-30 |
| USD0.01195 | 2020-08-31 |
| USD0.01198 | 2020-07-31 |
| USD0.01145 | 2020-06-30 |
| USD0.01382 | 2020-05-29 |
| USD0.01487 | 2020-04-30 |
| USD0.01473 | 2020-03-31 |
| USD0.01222 | 2020-02-28 |
| USD0.01353 | 2020-01-31 |
| 2019 | 1.03% | USD 0.117 | USD0.00207 | 2019-12-31 |
| USD0.00207 | 2019-11-29 |
| USD0.00194 | 2019-10-31 |
| USD0.00128 | 2019-09-30 |
| USD0.00145 | 2019-08-30 |
| USD0.00146 | 2019-07-31 |
| USD0.015 | 2019-06-28 |
| USD0.019 | 2019-05-31 |
| USD0.019 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.016 | 2019-02-28 |
| USD0.018 | 2019-01-31 |
| 2018 | 2.19% | USD 0.25 | USD0.019 | 2018-12-31 |
| USD0.03688 | 2018-12-20 |
| USD0.02 | 2018-11-30 |
| USD0.019 | 2018-10-31 |
| USD0.016 | 2018-09-28 |
| USD0.02 | 2018-08-31 |
| USD0.017 | 2018-07-31 |
| USD0.018 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.018 | 2018-03-29 |
| USD0.015 | 2018-02-28 |
| USD0.016 | 2018-01-31 |
| 2017 | 1.65% | USD 0.189 | USD0.018 | 2017-12-29 |
| USD0.016 | 2017-11-30 |
| USD0.015 | 2017-10-31 |
| USD0.017 | 2017-09-29 |
| USD0.015 | 2017-08-31 |
| USD0.016 | 2017-07-31 |
| USD0.016 | 2017-06-30 |
| USD0.016 | 2017-05-31 |
| USD0.014 | 2017-04-28 |
| USD0.017 | 2017-03-31 |
| USD0.015 | 2017-02-28 |
| USD0.014 | 2017-01-31 |
| 2016 | 1.37% | USD 0.157 | USD0.016 | 2016-12-30 |
| USD0.012 | 2016-11-30 |
| USD0.013 | 2016-10-31 |
| USD0.013 | 2016-09-30 |
| USD0.012 | 2016-08-31 |
| USD0.011 | 2016-07-29 |
| USD0.014 | 2016-06-30 |
| USD0.014 | 2016-05-31 |
| USD0.014 | 2016-04-29 |
| USD0.014 | 2016-03-31 |
| USD0.012 | 2016-02-29 |
| USD0.012 | 2016-01-29 |
| 2015 | 1.69% | USD 0.193 | USD0.015 | 2015-12-31 |
| USD0.017 | 2015-11-30 |
| USD0.019 | 2015-10-30 |
| USD0.018 | 2015-09-30 |
| USD0.016 | 2015-08-31 |
| USD0.02 | 2015-07-31 |
| USD0.019 | 2015-06-30 |
| USD0.016 | 2015-05-29 |
| USD0.014 | 2015-04-30 |
| USD0.015 | 2015-03-31 |
| USD0.011 | 2015-02-27 |
| USD0.013 | 2015-01-30 |
| 2014 | 2.14% | USD 0.245 | USD0.015 | 2014-12-31 |
| USD0.016 | 2014-11-28 |
| USD0.02 | 2014-10-31 |
| USD0.021 | 2014-09-30 |
| USD0.022 | 2014-08-29 |
| USD0.022 | 2014-07-31 |
| USD0.02 | 2014-06-30 |
| USD0.022 | 2014-05-30 |
| USD0.022 | 2014-04-30 |
| USD0.023 | 2014-03-31 |
| USD0.018 | 2014-02-28 |
| USD0.024 | 2014-01-31 |
| 2013 | 2.50% | USD 0.286 | USD0.025 | 2013-12-31 |
| USD0.023 | 2013-11-29 |
| USD0.025 | 2013-10-31 |
| USD0.025 | 2013-09-30 |
| USD0.024 | 2013-08-30 |
| USD0.023 | 2013-07-31 |
| USD0.024 | 2013-06-28 |
| USD0.024 | 2013-05-31 |
| USD0.023 | 2013-04-30 |
| USD0.024 | 2013-03-28 |
| USD0.02 | 2013-02-28 |
| USD0.026 | 2013-01-31 |
| 2012 | 2.46% | USD 0.281 | USD0.025 | 2012-12-31 |
| USD0.024 | 2012-11-30 |
| USD0.024 | 2012-10-31 |
| USD0.022 | 2012-09-28 |
| USD0.025 | 2012-08-31 |
| USD0.029 | 2012-07-31 |
| USD0.03 | 2012-06-29 |
| USD0.028 | 2012-05-31 |
| USD0.026 | 2012-04-30 |
| USD0.023 | 2012-03-30 |
| USD0.025 | 2012-02-29 |