Guggenheim Ultra Short Duration Fund Institutional Class(GIYIX) USD 9.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.77% | USD 0.075 | USD0.03643 | 2023-02-28 |
| USD0.03841 | 2023-01-31 |
| 2022 | 2.27% | USD 0.221 | USD0.03796 | 2022-12-30 |
| USD0.03027 | 2022-11-30 |
| USD0.02752 | 2022-10-31 |
| USD0.03258 | 2022-09-30 |
| USD0.01883 | 2022-08-31 |
| USD0.01583 | 2022-07-29 |
| USD0.0123 | 2022-06-30 |
| USD0.01098 | 2022-05-31 |
| USD0.01031 | 2022-04-29 |
| USD0.00892 | 2022-03-31 |
| USD0.0081 | 2022-02-28 |
| USD0.00728 | 2022-01-31 |
| 2021 | 0.93% | USD 0.09 | USD0.00868 | 2021-12-31 |
| USD0.00711 | 2021-11-30 |
| USD0.00703 | 2021-10-29 |
| USD0.00685 | 2021-09-30 |
| USD0.00684 | 2021-08-31 |
| USD0.00752 | 2021-07-30 |
| USD0.00754 | 2021-06-30 |
| USD0.0074 | 2021-05-28 |
| USD0.00822 | 2021-04-30 |
| USD0.00894 | 2021-03-31 |
| USD0.0069 | 2021-02-26 |
| USD0.00713 | 2021-01-29 |
| 2020 | 1.46% | USD 0.142 | USD0.00809 | 2020-12-31 |
| USD0.00146 | 2020-12-17 |
| USD0.00872 | 2020-11-30 |
| USD0.01098 | 2020-10-30 |
| USD0.01178 | 2020-09-30 |
| USD0.00804 | 2020-08-31 |
| USD0.00958 | 2020-07-31 |
| USD0.01024 | 2020-06-30 |
| USD0.01262 | 2020-05-29 |
| USD0.01014 | 2020-04-30 |
| USD0.01842 | 2020-03-31 |
| USD0.01478 | 2020-02-28 |
| USD0.01732 | 2020-01-31 |
| 2019 | 2.58% | USD 0.251 | USD0.01628 | 2019-12-31 |
| USD0.0012 | 2019-12-19 |
| USD0.01638 | 2019-11-29 |
| USD0.01867 | 2019-10-31 |
| USD0.02125 | 2019-09-30 |
| USD0.02405 | 2019-08-30 |
| USD0.02342 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.026 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.018 | 2019-01-31 |
| 2018 | 0.57% | USD 0.056 | USD0.032 | 2018-12-31 |
| USD0.0238 | 2018-12-13 |