Guggenheim Ultra Short Duration Fund A Class(GIYAX) USD 9.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.73% | USD 0.071 | USD0.03456 | 2023-02-28 |
| USD0.03649 | 2023-01-31 |
| 2022 | 2.02% | USD 0.196 | USD0.0358 | 2022-12-30 |
| USD0.02829 | 2022-11-30 |
| USD0.02552 | 2022-10-31 |
| USD0.03011 | 2022-09-30 |
| USD0.01678 | 2022-08-31 |
| USD0.01378 | 2022-07-29 |
| USD0.01029 | 2022-06-30 |
| USD0.00897 | 2022-05-31 |
| USD0.00825 | 2022-04-29 |
| USD0.00684 | 2022-03-31 |
| USD0.00614 | 2022-02-28 |
| USD0.00534 | 2022-01-31 |
| 2021 | 0.67% | USD 0.065 | USD0.00647 | 2021-12-31 |
| USD0.00507 | 2021-11-30 |
| USD0.00489 | 2021-10-29 |
| USD0.00474 | 2021-09-30 |
| USD0.00477 | 2021-08-31 |
| USD0.00533 | 2021-07-30 |
| USD0.00549 | 2021-06-30 |
| USD0.0054 | 2021-05-28 |
| USD0.00606 | 2021-04-30 |
| USD0.00676 | 2021-03-31 |
| USD0.00497 | 2021-02-26 |
| USD0.00515 | 2021-01-29 |
| 2020 | 1.20% | USD 0.117 | USD0.00605 | 2020-12-31 |
| USD0.00146 | 2020-12-17 |
| USD0.00668 | 2020-11-30 |
| USD0.00877 | 2020-10-30 |
| USD0.00955 | 2020-09-30 |
| USD0.00604 | 2020-08-31 |
| USD0.00729 | 2020-07-31 |
| USD0.00824 | 2020-06-30 |
| USD0.01056 | 2020-05-29 |
| USD0.00799 | 2020-04-30 |
| USD0.01623 | 2020-03-31 |
| USD0.01285 | 2020-02-28 |
| USD0.01514 | 2020-01-31 |
| 2019 | 2.33% | USD 0.227 | USD0.01536 | 2019-12-31 |
| USD0.0012 | 2019-12-19 |
| USD0.01415 | 2019-11-29 |
| USD0.01654 | 2019-10-31 |
| USD0.01935 | 2019-09-30 |
| USD0.02175 | 2019-08-30 |
| USD0.02124 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.019 | 2019-04-30 |
| USD0.018 | 2019-03-29 |
| USD0.02 | 2019-02-28 |
| USD0.016 | 2019-01-31 |
| 2018 | 0.56% | USD 0.055 | USD0.014 | 2018-12-31 |
| USD0.017 | 2018-12-14 |
| USD0.0238 | 2018-12-13 |