GUGGENHEIM MACRO OPPORTUNITIES FUND P(GIOPX) USD 24.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.84% | USD 0.203 | USD0.09911 | 2023-02-28 |
| USD0.10403 | 2023-01-31 |
| 2022 | 4.61% | USD 1.109 | USD0.12439 | 2022-12-30 |
| USD0.00152 | 2022-12-15 |
| USD0.11105 | 2022-11-30 |
| USD0.11586 | 2022-10-31 |
| USD0.10347 | 2022-09-30 |
| USD0.10535 | 2022-08-31 |
| USD0.102 | 2022-07-29 |
| USD0.08737 | 2022-06-30 |
| USD0.0719 | 2022-05-31 |
| USD0.08259 | 2022-04-29 |
| USD0.07689 | 2022-03-31 |
| USD0.05977 | 2022-02-28 |
| USD0.06733 | 2022-01-31 |
| 2021 | 3.92% | USD 0.943 | USD0.06183 | 2021-12-31 |
| USD0.06072 | 2021-11-30 |
| USD0.07981 | 2021-10-29 |
| USD0.05902 | 2021-09-30 |
| USD0.0632 | 2021-08-31 |
| USD0.08057 | 2021-07-30 |
| USD0.07949 | 2021-06-30 |
| USD0.08293 | 2021-05-28 |
| USD0.08544 | 2021-04-30 |
| USD0.09509 | 2021-03-31 |
| USD0.10041 | 2021-02-26 |
| USD0.09399 | 2021-01-29 |
| 2020 | 4.22% | USD 1.014 | USD0.11462 | 2020-12-31 |
| USD0.005 | 2020-12-29 |
| USD0.0987 | 2020-11-30 |
| USD0.11557 | 2020-10-30 |
| USD0.10325 | 2020-09-30 |
| USD0.09272 | 2020-08-31 |
| USD0.10242 | 2020-07-31 |
| USD0.0829 | 2020-06-30 |
| USD0.07279 | 2020-05-29 |
| USD0.06916 | 2020-04-30 |
| USD0.0549 | 2020-03-31 |
| USD0.04252 | 2020-02-28 |
| USD0.05952 | 2020-01-31 |
| 2019 | 3.08% | USD 0.742 | USD0.05901 | 2019-12-31 |
| USD0.04453 | 2019-11-29 |
| USD0.07434 | 2019-10-31 |
| USD0.05814 | 2019-09-30 |
| USD0.05996 | 2019-08-30 |
| USD0.07157 | 2019-07-31 |
| USD0.06 | 2019-06-28 |
| USD0.068 | 2019-05-31 |
| USD0.068 | 2019-04-30 |
| USD0.058 | 2019-03-29 |
| USD0.052 | 2019-02-28 |
| USD0.068 | 2019-01-31 |
| 2018 | 3.29% | USD 0.792 | USD0.04705 | 2018-12-20 |
| USD0.076 | 2018-11-30 |
| USD0.079 | 2018-10-31 |
| USD0.071 | 2018-09-28 |
| USD0.071 | 2018-08-31 |
| USD0.086 | 2018-07-31 |
| USD0.073 | 2018-06-29 |
| USD0.064 | 2018-05-31 |
| USD0.069 | 2018-04-30 |
| USD0.053 | 2018-03-29 |
| USD0.05 | 2018-02-28 |
| USD0.053 | 2018-01-31 |
| 2017 | 3.54% | USD 0.852 | USD0.054 | 2017-12-29 |
| USD0.062 | 2017-11-30 |
| USD0.072 | 2017-10-31 |
| USD0.056 | 2017-09-29 |
| USD0.08 | 2017-08-31 |
| USD0.061 | 2017-07-31 |
| USD0.07 | 2017-06-30 |
| USD0.083 | 2017-05-31 |
| USD0.071 | 2017-04-28 |
| USD0.075 | 2017-03-31 |
| USD0.087 | 2017-02-28 |
| USD0.081 | 2017-01-31 |
| 2016 | 5.61% | USD 1.349 | USD0.092 | 2016-12-30 |
| USD0.109 | 2016-11-30 |
| USD0.099 | 2016-10-31 |
| USD0.081 | 2016-09-30 |
| USD0.154 | 2016-08-31 |
| USD0.108 | 2016-07-29 |
| USD0.096 | 2016-06-30 |
| USD0.105 | 2016-05-31 |
| USD0.157 | 2016-04-29 |
| USD0.099 | 2016-03-31 |
| USD0.113 | 2016-02-29 |
| USD0.136 | 2016-01-29 |
| 2015 | 3.65% | USD 0.878 | USD0.105 | 2015-12-31 |
| USD0.084 | 2015-12-03 |
| USD0.095 | 2015-11-30 |
| USD0.136 | 2015-10-30 |
| USD0.08 | 2015-09-30 |
| USD0.088 | 2015-08-31 |
| USD0.118 | 2015-07-31 |
| USD0.093 | 2015-06-30 |
| USD0.079 | 2015-05-29 |