Guggenheim Macro Opportunities Fund6(GIOSX) USD 24.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.91% | USD 0.218 | USD0.10652 | 2023-02-28 |
| USD0.11166 | 2023-01-31 |
| 2022 | 5.03% | USD 1.212 | USD0.13304 | 2022-12-30 |
| USD0.00152 | 2022-12-15 |
| USD0.11819 | 2022-11-30 |
| USD0.12373 | 2022-10-31 |
| USD0.11189 | 2022-09-30 |
| USD0.11394 | 2022-08-31 |
| USD0.11049 | 2022-07-29 |
| USD0.0951 | 2022-06-30 |
| USD0.08061 | 2022-05-31 |
| USD0.09177 | 2022-04-29 |
| USD0.08577 | 2022-03-31 |
| USD0.06812 | 2022-02-28 |
| USD0.07738 | 2022-01-31 |
| 2021 | 4.38% | USD 1.054 | USD0.07173 | 2021-12-31 |
| USD0.07024 | 2021-11-30 |
| USD0.08841 | 2021-10-29 |
| USD0.06827 | 2021-09-30 |
| USD0.07235 | 2021-08-31 |
| USD0.09033 | 2021-07-30 |
| USD0.08768 | 2021-06-30 |
| USD0.09188 | 2021-05-28 |
| USD0.09518 | 2021-04-30 |
| USD0.10468 | 2021-03-31 |
| USD0.10967 | 2021-02-26 |
| USD0.10384 | 2021-01-29 |
| 2020 | 4.63% | USD 1.114 | USD0.12572 | 2020-12-31 |
| USD0.006 | 2020-12-29 |
| USD0.10731 | 2020-11-30 |
| USD0.12427 | 2020-10-30 |
| USD0.10659 | 2020-09-30 |
| USD0.10035 | 2020-08-31 |
| USD0.11203 | 2020-07-31 |
| USD0.09068 | 2020-06-30 |
| USD0.08107 | 2020-05-29 |
| USD0.07745 | 2020-04-30 |
| USD0.06326 | 2020-03-31 |
| USD0.05057 | 2020-02-28 |
| USD0.06828 | 2020-01-31 |
| 2019 | 2.82% | USD 0.679 | USD0.0676 | 2019-12-31 |
| USD0.05344 | 2019-11-29 |
| USD0.08326 | 2019-10-31 |
| USD0.06618 | 2019-09-30 |
| USD0.06968 | 2019-08-30 |
| USD0.08096 | 2019-07-31 |
| USD0.068 | 2019-06-28 |
| USD0.085 | 2019-05-31 |
| USD0.082 | 2019-04-30 |
| USD0.023 | 2019-03-29 |