GUGGENHEIM MUNICIPAL INCOME FUND INSTITUTIONAL CLASS(GIJIX) USD 11.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.36% | USD 0.041 | USD0.02179 | 2023-02-28 |
| USD0.01947 | 2023-01-31 |
| 2022 | 3.58% | USD 0.409 | USD0.02822 | 2022-12-30 |
| USD0.13982 | 2022-12-15 |
| USD0.02567 | 2022-11-30 |
| USD0.02474 | 2022-10-31 |
| USD0.03083 | 2022-09-30 |
| USD0.01908 | 2022-08-31 |
| USD0.02306 | 2022-07-29 |
| USD0.01795 | 2022-06-30 |
| USD0.02068 | 2022-05-31 |
| USD0.02124 | 2022-04-29 |
| USD0.02094 | 2022-03-31 |
| USD0.0188 | 2022-02-28 |
| USD0.01814 | 2022-01-31 |
| 2021 | 2.76% | USD 0.316 | USD0.02062 | 2021-12-31 |
| USD0.05748 | 2021-12-16 |
| USD0.01938 | 2021-11-30 |
| USD0.0198 | 2021-10-29 |
| USD0.02198 | 2021-09-30 |
| USD0.0211 | 2021-08-31 |
| USD0.02183 | 2021-07-30 |
| USD0.02126 | 2021-06-30 |
| USD0.0208 | 2021-05-28 |
| USD0.02445 | 2021-04-30 |
| USD0.02381 | 2021-03-31 |
| USD0.02215 | 2021-02-26 |
| USD0.02153 | 2021-01-29 |
| 2020 | 2.65% | USD 0.303 | USD0.02599 | 2020-12-31 |
| USD0.01935 | 2020-12-17 |
| USD0.02117 | 2020-11-30 |
| USD0.02264 | 2020-10-30 |
| USD0.02268 | 2020-09-30 |
| USD0.02246 | 2020-08-31 |
| USD0.02416 | 2020-07-31 |
| USD0.02217 | 2020-06-30 |
| USD0.0247 | 2020-05-29 |
| USD0.0253 | 2020-04-30 |
| USD0.02534 | 2020-03-31 |
| USD0.02238 | 2020-02-28 |
| USD0.02506 | 2020-01-31 |
| 2019 | 1.63% | USD 0.186 | USD0.00357 | 2019-12-31 |
| USD0.00357 | 2019-11-29 |
| USD0.00346 | 2019-10-31 |
| USD0.00226 | 2019-09-30 |
| USD0.00261 | 2019-08-30 |
| USD0.00253 | 2019-07-31 |
| USD0.025 | 2019-06-28 |
| USD0.03 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 3.26% | USD 0.373 | USD0.029 | 2018-12-31 |
| USD0.03688 | 2018-12-20 |
| USD0.031 | 2018-11-30 |
| USD0.03 | 2018-10-31 |
| USD0.025 | 2018-09-28 |
| USD0.031 | 2018-08-31 |
| USD0.027 | 2018-07-31 |
| USD0.028 | 2018-06-29 |
| USD0.028 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.029 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.026 | 2018-01-31 |
| 2017 | 2.77% | USD 0.317 | USD0.03 | 2017-12-29 |
| USD0.027 | 2017-11-30 |
| USD0.026 | 2017-10-31 |
| USD0.028 | 2017-09-29 |
| USD0.026 | 2017-08-31 |
| USD0.026 | 2017-07-31 |
| USD0.027 | 2017-06-30 |
| USD0.027 | 2017-05-31 |
| USD0.024 | 2017-04-28 |
| USD0.028 | 2017-03-31 |
| USD0.024 | 2017-02-28 |
| USD0.024 | 2017-01-31 |
| 2016 | 2.49% | USD 0.285 | USD0.027 | 2016-12-30 |
| USD0.023 | 2016-11-30 |
| USD0.023 | 2016-10-31 |
| USD0.024 | 2016-09-30 |
| USD0.023 | 2016-08-31 |
| USD0.022 | 2016-07-29 |
| USD0.025 | 2016-06-30 |
| USD0.025 | 2016-05-31 |
| USD0.025 | 2016-04-29 |
| USD0.025 | 2016-03-31 |
| USD0.022 | 2016-02-29 |
| USD0.021 | 2016-01-29 |
| 2015 | 2.80% | USD 0.32 | USD0.027 | 2015-12-31 |
| USD0.027 | 2015-11-30 |
| USD0.03 | 2015-10-30 |
| USD0.029 | 2015-09-30 |
| USD0.026 | 2015-08-31 |
| USD0.031 | 2015-07-31 |
| USD0.029 | 2015-06-30 |
| USD0.027 | 2015-05-29 |
| USD0.024 | 2015-04-30 |
| USD0.025 | 2015-03-31 |
| USD0.021 | 2015-02-27 |
| USD0.024 | 2015-01-30 |
| 2014 | 3.21% | USD 0.367 | USD0.026 | 2014-12-31 |
| USD0.026 | 2014-11-28 |
| USD0.031 | 2014-10-31 |
| USD0.031 | 2014-09-30 |
| USD0.032 | 2014-08-29 |
| USD0.032 | 2014-07-31 |
| USD0.03 | 2014-06-30 |
| USD0.033 | 2014-05-30 |
| USD0.032 | 2014-04-30 |
| USD0.033 | 2014-03-31 |
| USD0.027 | 2014-02-28 |
| USD0.034 | 2014-01-31 |
| 2013 | 3.56% | USD 0.407 | USD0.035 | 2013-12-31 |
| USD0.033 | 2013-11-29 |
| USD0.036 | 2013-10-31 |
| USD0.034 | 2013-09-30 |
| USD0.034 | 2013-08-30 |
| USD0.033 | 2013-07-31 |
| USD0.034 | 2013-06-28 |
| USD0.035 | 2013-05-31 |
| USD0.033 | 2013-04-30 |
| USD0.034 | 2013-03-28 |
| USD0.03 | 2013-02-28 |
| USD0.036 | 2013-01-31 |
| 2012 | 3.33% | USD 0.381 | USD0.035 | 2012-12-31 |
| USD0.034 | 2012-11-30 |
| USD0.034 | 2012-10-31 |
| USD0.032 | 2012-09-28 |
| USD0.034 | 2012-08-31 |
| USD0.039 | 2012-07-31 |
| USD0.037 | 2012-06-29 |
| USD0.039 | 2012-05-31 |
| USD0.028 | 2012-04-30 |
| USD0.033 | 2012-03-30 |
| USD0.035 | 2012-02-29 |
| USD0.001 | 2012-01-20 |