Guggenheim High Yield Fund Class R6(SHYSX) USD 9.5
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.97%USD 0.092USD0.045582023-02-28
USD0.04652023-01-31
20226.43%USD 0.611USD0.055052022-12-30
USD0.048652022-11-30
USD0.047862022-10-31
USD0.047152022-09-30
USD0.049172022-08-31
USD0.044172022-07-29
USD0.048292022-06-30
USD0.092882022-05-31
USD0.044682022-04-29
USD0.055312022-03-31
USD0.038672022-02-28
USD0.03922022-01-31
20215.40%USD 0.513USD0.030722021-12-31
USD0.038392021-11-30
USD0.054352021-10-29
USD0.036842021-09-30
USD0.040922021-08-31
USD0.045532021-07-30
USD0.043432021-06-30
USD0.051392021-05-28
USD0.045432021-04-30
USD0.045242021-03-31
USD0.037882021-02-26
USD0.043232021-01-29
20206.35%USD 0.604USD0.053562020-12-31
USD0.0022020-12-29
USD0.049672020-11-30
USD0.051672020-10-30
USD0.048382020-09-30
USD0.047662020-08-31
USD0.055072020-07-31
USD0.044122020-06-30
USD0.050712020-05-29
USD0.043732020-04-30
USD0.052932020-03-31
USD0.049812020-02-28
USD0.054292020-01-31
20197.47%USD 0.71USD0.080212019-12-31
USD0.019112019-12-19
USD0.058492019-11-29
USD0.055092019-10-31
USD0.051082019-09-30
USD0.060162019-08-30
USD0.05542019-07-31
USD0.052019-06-28
USD0.0612019-05-31
USD0.0582019-04-30
USD0.0572019-03-29
USD0.0512019-02-28
USD0.0532019-01-31
20187.87%USD 0.748USD0.062018-12-31
USD0.02412018-12-20
USD0.0622018-11-30
USD0.0612018-10-31
USD0.052018-09-28
USD0.072018-08-31
USD0.0622018-07-31
USD0.0642018-06-29
USD0.0642018-05-31
USD0.0592018-04-30
USD0.062018-03-29
USD0.0562018-02-28
USD0.0562018-01-31
20172.99%USD 0.284USD0.062017-12-29
USD0.0572017-11-30
USD0.0612017-10-31
USD0.0542017-09-29
USD0.0522017-08-31