GUGGENHEIM HIGH YIELD FUND A-CLASS(SIHAX) USD 9.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.91% | USD 0.087 | USD0.04307 | 2023-02-28 |
| USD0.04368 | 2023-01-31 |
| 2022 | 6.06% | USD 0.577 | USD0.05189 | 2022-12-30 |
| USD0.04574 | 2022-11-30 |
| USD0.04537 | 2022-10-31 |
| USD0.04507 | 2022-09-30 |
| USD0.04717 | 2022-08-31 |
| USD0.04224 | 2022-07-29 |
| USD0.04639 | 2022-06-30 |
| USD0.09141 | 2022-05-31 |
| USD0.04249 | 2022-04-29 |
| USD0.04607 | 2022-03-31 |
| USD0.03648 | 2022-02-28 |
| USD0.03687 | 2022-01-31 |
| 2021 | 5.05% | USD 0.481 | USD0.02699 | 2021-12-31 |
| USD0.03523 | 2021-11-30 |
| USD0.0515 | 2021-10-29 |
| USD0.03372 | 2021-09-30 |
| USD0.03844 | 2021-08-31 |
| USD0.04288 | 2021-07-30 |
| USD0.04097 | 2021-06-30 |
| USD0.05306 | 2021-05-28 |
| USD0.0413 | 2021-04-30 |
| USD0.04126 | 2021-03-31 |
| USD0.03459 | 2021-02-26 |
| USD0.04061 | 2021-01-29 |
| 2020 | 5.99% | USD 0.571 | USD0.05079 | 2020-12-31 |
| USD0.002 | 2020-12-29 |
| USD0.04733 | 2020-11-30 |
| USD0.04914 | 2020-10-30 |
| USD0.04601 | 2020-09-30 |
| USD0.04535 | 2020-08-31 |
| USD0.05251 | 2020-07-31 |
| USD0.04174 | 2020-06-30 |
| USD0.04808 | 2020-05-29 |
| USD0.0408 | 2020-04-30 |
| USD0.0497 | 2020-03-31 |
| USD0.04644 | 2020-02-28 |
| USD0.05074 | 2020-01-31 |
| 2019 | 6.83% | USD 0.65 | USD0.05771 | 2019-12-31 |
| USD0.01911 | 2019-12-19 |
| USD0.05477 | 2019-11-29 |
| USD0.05196 | 2019-10-31 |
| USD0.04776 | 2019-09-30 |
| USD0.05625 | 2019-08-30 |
| USD0.05156 | 2019-07-31 |
| USD0.047 | 2019-06-28 |
| USD0.058 | 2019-05-31 |
| USD0.054 | 2019-04-30 |
| USD0.054 | 2019-03-29 |
| USD0.048 | 2019-02-28 |
| USD0.05 | 2019-01-31 |
| 2018 | 7.50% | USD 0.714 | USD0.057 | 2018-12-31 |
| USD0.0241 | 2018-12-20 |
| USD0.059 | 2018-11-30 |
| USD0.058 | 2018-10-31 |
| USD0.047 | 2018-09-28 |
| USD0.002 | 2018-09-12 |
| USD0.067 | 2018-08-31 |
| USD0.059 | 2018-07-31 |
| USD0.061 | 2018-06-29 |
| USD0.061 | 2018-05-31 |
| USD0.056 | 2018-04-30 |
| USD0.057 | 2018-03-29 |
| USD0.053 | 2018-02-28 |
| USD0.053 | 2018-01-31 |
| 2017 | 6.66% | USD 0.634 | USD0.057 | 2017-12-29 |
| USD0.054 | 2017-11-30 |
| USD0.058 | 2017-10-31 |
| USD0.051 | 2017-09-29 |
| USD0.049 | 2017-08-31 |
| USD0.047 | 2017-07-31 |
| USD0.053 | 2017-06-30 |
| USD0.057 | 2017-05-31 |
| USD0.052 | 2017-04-28 |
| USD0.059 | 2017-03-31 |
| USD0.049 | 2017-02-28 |
| USD0.048 | 2017-01-31 |
| 2016 | 7.24% | USD 0.689 | USD0.065 | 2016-12-30 |
| USD0.0094 | 2016-12-01 |
| USD0.061 | 2016-11-30 |
| USD0.054 | 2016-10-31 |
| USD0.056 | 2016-09-30 |
| USD0.053 | 2016-08-31 |
| USD0.053 | 2016-07-29 |
| USD0.06 | 2016-06-30 |
| USD0.054 | 2016-05-31 |
| USD0.058 | 2016-04-29 |
| USD0.059 | 2016-03-31 |
| USD0.052 | 2016-02-29 |
| USD0.055 | 2016-01-29 |
| 2015 | 7.73% | USD 0.736 | USD0.064 | 2015-12-31 |
| USD0.045 | 2015-12-03 |
| USD0.055 | 2015-11-30 |
| USD0.062 | 2015-10-30 |
| USD0.054 | 2015-09-30 |
| USD0.05 | 2015-08-31 |
| USD0.057 | 2015-07-31 |
| USD0.058 | 2015-06-30 |
| USD0.057 | 2015-05-29 |
| USD0.061 | 2015-04-30 |
| USD0.061 | 2015-03-31 |
| USD0.051 | 2015-02-27 |
| USD0.061 | 2015-01-30 |
| 2014 | 10.88% | USD 1.035 | USD0.061 | 2014-12-31 |
| USD0.2714 | 2014-12-04 |
| USD0.053 | 2014-11-28 |
| USD0.066 | 2014-10-31 |
| USD0.066 | 2014-09-30 |
| USD0.086 | 2014-08-29 |
| USD0.058 | 2014-07-31 |
| USD0.063 | 2014-06-30 |
| USD0.065 | 2014-05-30 |
| USD0.067 | 2014-04-30 |
| USD0.06 | 2014-03-31 |
| USD0.058 | 2014-02-28 |
| USD0.061 | 2014-01-31 |
| 2013 | 8.94% | USD 0.851 | USD0.119 | 2013-12-31 |
| USD0.062 | 2013-11-29 |
| USD0.064 | 2013-10-31 |
| USD0.059 | 2013-09-30 |
| USD0.064 | 2013-08-30 |
| USD0.077 | 2013-07-31 |
| USD0.068 | 2013-06-28 |
| USD0.068 | 2013-05-31 |
| USD0.069 | 2013-04-30 |
| USD0.071 | 2013-03-28 |
| USD0.061 | 2013-02-28 |
| USD0.069 | 2013-01-31 |
| 2012 | 9.30% | USD 0.885 | USD0.07 | 2012-12-31 |
| USD0.077 | 2012-12-07 |
| USD0.073 | 2012-11-30 |
| USD0.07 | 2012-10-31 |
| USD0.069 | 2012-09-28 |
| USD0.064 | 2012-08-31 |
| USD0.069 | 2012-07-31 |
| USD0.068 | 2012-06-29 |
| USD0.069 | 2012-05-31 |
| USD0.069 | 2012-04-30 |
| USD0.065 | 2012-03-30 |
| USD0.057 | 2012-02-29 |
| USD0.065 | 2012-01-31 |
| 2011 | 14.03% | USD 1.336 | USD0.422 | 2011-12-28 |
| USD0.093 | 2011-11-28 |
| USD0.062 | 2011-10-27 |
| USD0.122 | 2011-09-28 |
| USD0.096 | 2011-08-29 |
| USD0.054 | 2011-07-27 |
| USD0.134 | 2011-06-28 |
| USD0.073 | 2011-05-26 |
| USD0.078 | 2011-04-27 |
| USD0.072 | 2011-03-29 |
| USD0.065 | 2011-02-24 |
| USD0.065 | 2011-01-27 |
| 2010 | 8.94% | USD 0.851 | USD0.122 | 2010-12-29 |
| USD0.1 | 2010-11-26 |
| USD0.08 | 2010-10-27 |
| USD0.08 | 2010-09-28 |
| USD0.07 | 2010-08-27 |
| USD0.07 | 2010-07-28 |
| USD0.07 | 2010-06-28 |
| USD0.07 | 2010-05-26 |
| USD0.07 | 2010-03-29 |
| USD0.06 | 2010-02-24 |
| USD0.059 | 2010-01-27 |
| 2009 | 8.74% | USD 0.832 | USD0.081 | 2009-11-25 |
| USD0.085 | 2009-10-28 |
| USD0.078 | 2009-09-28 |
| USD0.078 | 2009-08-27 |
| USD0.064 | 2009-07-29 |
| USD0.057 | 2009-06-26 |
| USD0.085 | 2009-05-27 |
| USD0.078 | 2009-04-28 |
| USD0.078 | 2009-03-27 |
| USD0.07 | 2009-02-25 |
| USD0.078 | 2009-01-28 |
| 2008 | 9.03% | USD 0.86 | USD0.035 | 2008-12-29 |
| USD0.078 | 2008-11-25 |
| USD0.077 | 2008-10-29 |
| USD0.079 | 2008-09-26 |
| USD0.08 | 2008-08-27 |
| USD0.069 | 2008-07-23 |
| USD0.071 | 2008-06-26 |
| USD0.08 | 2008-05-28 |
| USD0.077 | 2008-04-25 |
| USD0.078 | 2008-03-27 |
| USD0.069 | 2008-02-27 |
| USD0.067 | 2008-01-29 |
| 2007 | 8.83% | USD 0.841 | USD0.038 | 2007-12-27 |
| USD0.074 | 2007-11-28 |
| USD0.074 | 2007-10-29 |
| USD0.071 | 2007-09-26 |
| USD0.08 | 2007-08-29 |
| USD0.068 | 2007-07-27 |
| USD0.068 | 2007-06-27 |
| USD0.086 | 2007-05-29 |
| USD0.073 | 2007-04-26 |
| USD0.07 | 2007-03-28 |
| USD0.067 | 2007-02-26 |
| USD0.072 | 2007-01-29 |
| 2006 | 8.66% | USD 0.824 | USD0.073 | 2006-12-27 |
| USD0.073 | 2006-11-28 |
| USD0.07 | 2006-10-27 |
| USD0.068 | 2006-09-27 |
| USD0.071 | 2006-08-29 |
| USD0.071 | 2006-07-27 |
| USD0.071 | 2006-06-28 |
| USD0.066 | 2006-05-26 |
| USD0.067 | 2006-04-26 |
| USD0.064 | 2006-03-29 |
| USD0.063 | 2006-02-24 |
| USD0.067 | 2006-01-27 |
| 2005 | 7.91% | USD 0.753 | USD0.046 | 2005-12-28 |
| USD0.063 | 2005-11-28 |
| USD0.066 | 2005-10-27 |
| USD0.064 | 2005-09-28 |
| USD0.06 | 2005-08-29 |
| USD0.067 | 2005-07-27 |
| USD0.066 | 2005-06-28 |
| USD0.065 | 2005-05-26 |
| USD0.062 | 2005-04-27 |
| USD0.065 | 2005-03-29 |
| USD0.06 | 2005-02-25 |
| USD0.069 | 2005-01-27 |
| 2004 | 7.90% | USD 0.752 | USD0.056 | 2004-12-29 |
| USD0.063 | 2004-11-23 |
| USD0.062 | 2004-10-27 |
| USD0.058 | 2004-09-28 |
| USD0.058 | 2004-08-26 |
| USD0.064 | 2004-07-28 |
| USD0.061 | 2004-06-28 |
| USD0.058 | 2004-05-26 |
| USD0.069 | 2004-04-28 |
| USD0.068 | 2004-03-29 |
| USD0.065 | 2004-02-25 |
| USD0.07 | 2004-01-28 |
| 2003 | 7.65% | USD 0.728 | USD0.055 | 2003-12-29 |
| USD0.046 | 2003-11-25 |
| USD0.045 | 2003-10-29 |
| USD0.058 | 2003-09-26 |
| USD0.061 | 2003-08-27 |
| USD0.063 | 2003-07-29 |
| USD0.064 | 2003-06-26 |
| USD0.062 | 2003-05-28 |
| USD0.06 | 2003-04-28 |
| USD0.07 | 2003-03-27 |
| USD0.07 | 2003-02-28 |
| USD0.074 | 2003-01-29 |
| 2002 | 2.82% | USD 0.268 | USD0.081 | 2002-12-27 |
| USD0.062 | 2002-10-29 |
| USD0.06 | 2002-09-26 |
| USD0.065 | 2002-08-28 |