GUGGENHEIM LIMITED DURATION FUND A-CLASS(GILDX) USD 23.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.56% | USD 0.132 | USD0.06665 | 2023-02-28 |
| USD0.06567 | 2023-01-31 |
| 2022 | 2.39% | USD 0.566 | USD0.07516 | 2022-12-30 |
| USD0.0148 | 2022-12-15 |
| USD0.002 | 2022-12-12 |
| USD0.06593 | 2022-11-30 |
| USD0.06034 | 2022-10-31 |
| USD0.06118 | 2022-09-30 |
| USD0.05201 | 2022-08-31 |
| USD0.04757 | 2022-07-29 |
| USD0.03719 | 2022-06-30 |
| USD0.03488 | 2022-05-31 |
| USD0.03572 | 2022-04-29 |
| USD0.03133 | 2022-03-31 |
| USD0.02503 | 2022-02-28 |
| USD0.02307 | 2022-01-31 |
| 2021 | 1.92% | USD 0.456 | USD0.0301 | 2021-12-31 |
| USD0.09378 | 2021-12-16 |
| USD0.02628 | 2021-11-30 |
| USD0.02816 | 2021-10-29 |
| USD0.02847 | 2021-09-30 |
| USD0.02987 | 2021-08-31 |
| USD0.03152 | 2021-07-30 |
| USD0.03004 | 2021-06-30 |
| USD0.02882 | 2021-05-28 |
| USD0.03671 | 2021-04-30 |
| USD0.03345 | 2021-03-31 |
| USD0.03431 | 2021-02-26 |
| USD0.0247 | 2021-01-29 |
| 2020 | 2.34% | USD 0.557 | USD0.0392 | 2020-12-31 |
| USD0.1164 | 2020-12-17 |
| USD0.0324 | 2020-11-30 |
| USD0.03478 | 2020-10-30 |
| USD0.03751 | 2020-09-30 |
| USD0.03324 | 2020-08-31 |
| USD0.03722 | 2020-07-31 |
| USD0.04255 | 2020-06-30 |
| USD0.04104 | 2020-05-29 |
| USD0.03359 | 2020-04-30 |
| USD0.03991 | 2020-03-31 |
| USD0.0307 | 2020-02-28 |
| USD0.03813 | 2020-01-31 |
| 2019 | 2.35% | USD 0.557 | USD0.03547 | 2019-12-31 |
| USD0.03831 | 2019-11-29 |
| USD0.04595 | 2019-10-31 |
| USD0.05067 | 2019-09-30 |
| USD0.05203 | 2019-08-30 |
| USD0.04983 | 2019-07-31 |
| USD0.051 | 2019-06-28 |
| USD0.057 | 2019-05-31 |
| USD0.044 | 2019-04-30 |
| USD0.048 | 2019-03-29 |
| USD0.045 | 2019-02-28 |
| USD0.04 | 2019-01-31 |
| 2018 | 2.25% | USD 0.533 | USD0.03 | 2018-12-31 |
| USD0.01611 | 2018-12-20 |
| USD0.044 | 2018-11-30 |
| USD0.047 | 2018-10-31 |
| USD0.049 | 2018-09-28 |
| USD0.055 | 2018-08-31 |
| USD0.051 | 2018-07-31 |
| USD0.049 | 2018-06-29 |
| USD0.045 | 2018-05-31 |
| USD0.04 | 2018-04-30 |
| USD0.036 | 2018-03-29 |
| USD0.036 | 2018-02-28 |
| USD0.035 | 2018-01-31 |
| 2017 | 2.46% | USD 0.585 | USD0.036 | 2017-12-29 |
| USD0.0715 | 2017-12-21 |
| USD0.039 | 2017-11-30 |
| USD0.035 | 2017-10-31 |
| USD0.037 | 2017-09-29 |
| USD0.036 | 2017-08-31 |
| USD0.038 | 2017-07-31 |
| USD0.037 | 2017-06-30 |
| USD0.045 | 2017-05-31 |
| USD0.044 | 2017-04-28 |
| USD0.056 | 2017-03-31 |
| USD0.058 | 2017-02-28 |
| USD0.052 | 2017-01-31 |
| 2016 | 2.93% | USD 0.696 | USD0.055 | 2016-12-30 |
| USD0.0081 | 2016-12-01 |
| USD0.054 | 2016-11-30 |
| USD0.06 | 2016-10-31 |
| USD0.053 | 2016-09-30 |
| USD0.06 | 2016-08-31 |
| USD0.056 | 2016-07-29 |
| USD0.054 | 2016-06-30 |
| USD0.058 | 2016-05-31 |
| USD0.068 | 2016-04-29 |
| USD0.056 | 2016-03-31 |
| USD0.055 | 2016-02-29 |
| USD0.059 | 2016-01-29 |
| 2015 | 3.37% | USD 0.799 | USD0.056 | 2015-12-31 |
| USD0.052 | 2015-11-30 |
| USD0.067 | 2015-10-30 |
| USD0.05 | 2015-09-30 |
| USD0.054 | 2015-08-31 |
| USD0.069 | 2015-07-31 |
| USD0.061 | 2015-06-30 |
| USD0.062 | 2015-05-29 |
| USD0.079 | 2015-04-30 |
| USD0.06 | 2015-03-31 |
| USD0.068 | 2015-02-27 |
| USD0.121 | 2015-01-30 |
| 2014 | 1.89% | USD 0.45 | USD0.058 | 2014-12-31 |
| USD0.0305 | 2014-12-04 |
| USD0.056 | 2014-11-28 |
| USD0.079 | 2014-10-31 |
| USD0.052 | 2014-09-30 |
| USD0.057 | 2014-08-29 |
| USD0.064 | 2014-07-31 |
| USD0.053 | 2014-06-30 |