GUGGENHEIM MUNICIPAL INCOME FUND P(GIJPX) USD 11.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.32% | USD 0.037 | USD0.01963 | 2023-02-28 |
| USD0.01718 | 2023-01-31 |
| 2022 | 3.31% | USD 0.378 | USD0.02519 | 2022-12-30 |
| USD0.13982 | 2022-12-15 |
| USD0.02337 | 2022-11-30 |
| USD0.02256 | 2022-10-31 |
| USD0.02821 | 2022-09-30 |
| USD0.01642 | 2022-08-31 |
| USD0.02047 | 2022-07-29 |
| USD0.01559 | 2022-06-30 |
| USD0.01806 | 2022-05-31 |
| USD0.01866 | 2022-04-29 |
| USD0.01799 | 2022-03-31 |
| USD0.0163 | 2022-02-28 |
| USD0.01556 | 2022-01-31 |
| 2021 | 2.47% | USD 0.282 | USD0.01746 | 2021-12-31 |
| USD0.05748 | 2021-12-16 |
| USD0.01769 | 2021-11-30 |
| USD0.01623 | 2021-10-29 |
| USD0.01918 | 2021-09-30 |
| USD0.01821 | 2021-08-31 |
| USD0.01875 | 2021-07-30 |
| USD0.01846 | 2021-06-30 |
| USD0.01808 | 2021-05-28 |
| USD0.02148 | 2021-04-30 |
| USD0.0209 | 2021-03-31 |
| USD0.01944 | 2021-02-26 |
| USD0.0189 | 2021-01-29 |
| 2020 | 2.36% | USD 0.27 | USD0.02279 | 2020-12-31 |
| USD0.01935 | 2020-12-17 |
| USD0.01874 | 2020-11-30 |
| USD0.01977 | 2020-10-30 |
| USD0.02032 | 2020-09-30 |
| USD0.01989 | 2020-08-31 |
| USD0.02094 | 2020-07-31 |
| USD0.01913 | 2020-06-30 |
| USD0.02203 | 2020-05-29 |
| USD0.02276 | 2020-04-30 |
| USD0.02243 | 2020-03-31 |
| USD0.01972 | 2020-02-28 |
| USD0.02217 | 2020-01-31 |
| 2019 | 1.46% | USD 0.167 | USD0.00318 | 2019-12-31 |
| USD0.00319 | 2019-11-29 |
| USD0.00308 | 2019-10-31 |
| USD0.00202 | 2019-09-30 |
| USD0.00232 | 2019-08-30 |
| USD0.00226 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.028 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 2.98% | USD 0.341 | USD0.027 | 2018-12-31 |
| USD0.03688 | 2018-12-20 |
| USD0.028 | 2018-11-30 |
| USD0.026 | 2018-10-31 |
| USD0.023 | 2018-09-28 |
| USD0.028 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.025 | 2018-05-31 |
| USD0.024 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.022 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 2.42% | USD 0.277 | USD0.027 | 2017-12-29 |
| USD0.024 | 2017-11-30 |
| USD0.023 | 2017-10-31 |
| USD0.025 | 2017-09-29 |
| USD0.024 | 2017-08-31 |
| USD0.023 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.02 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.023 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.021 | 2017-01-31 |
| 2016 | 2.22% | USD 0.254 | USD0.025 | 2016-12-30 |
| USD0.02 | 2016-11-30 |
| USD0.02 | 2016-10-31 |
| USD0.021 | 2016-09-30 |
| USD0.021 | 2016-08-31 |
| USD0.021 | 2016-07-29 |
| USD0.022 | 2016-06-30 |
| USD0.022 | 2016-05-31 |
| USD0.022 | 2016-04-29 |
| USD0.022 | 2016-03-31 |
| USD0.019 | 2016-02-29 |
| USD0.019 | 2016-01-29 |
| 2015 | 1.76% | USD 0.201 | USD0.024 | 2015-12-31 |
| USD0.024 | 2015-11-30 |
| USD0.027 | 2015-10-30 |
| USD0.026 | 2015-09-30 |
| USD0.024 | 2015-08-31 |
| USD0.028 | 2015-07-31 |
| USD0.026 | 2015-06-30 |
| USD0.022 | 2015-05-29 |