GUGGENHEIM HIGH YIELD FUND P(SIHPX) USD 9.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.91% | USD 0.087 | USD0.04293 | 2023-02-28 |
| USD0.0437 | 2023-01-31 |
| 2022 | 6.04% | USD 0.575 | USD0.05186 | 2022-12-30 |
| USD0.04582 | 2022-11-30 |
| USD0.04535 | 2022-10-31 |
| USD0.04509 | 2022-09-30 |
| USD0.04718 | 2022-08-31 |
| USD0.04226 | 2022-07-29 |
| USD0.04626 | 2022-06-30 |
| USD0.09315 | 2022-05-31 |
| USD0.04156 | 2022-04-29 |
| USD0.04495 | 2022-03-31 |
| USD0.03533 | 2022-02-28 |
| USD0.03581 | 2022-01-31 |
| 2021 | 4.95% | USD 0.471 | USD0.02696 | 2021-12-31 |
| USD0.03505 | 2021-11-30 |
| USD0.05093 | 2021-10-29 |
| USD0.03355 | 2021-09-30 |
| USD0.03733 | 2021-08-31 |
| USD0.04177 | 2021-07-30 |
| USD0.03998 | 2021-06-30 |
| USD0.04745 | 2021-05-28 |
| USD0.04137 | 2021-04-30 |
| USD0.04146 | 2021-03-31 |
| USD0.03462 | 2021-02-26 |
| USD0.04055 | 2021-01-29 |
| 2020 | 5.92% | USD 0.563 | USD0.04968 | 2020-12-31 |
| USD0.002 | 2020-12-29 |
| USD0.04652 | 2020-11-30 |
| USD0.0484 | 2020-10-30 |
| USD0.04531 | 2020-09-30 |
| USD0.04433 | 2020-08-31 |
| USD0.0514 | 2020-07-31 |
| USD0.04073 | 2020-06-30 |
| USD0.04742 | 2020-05-29 |
| USD0.04079 | 2020-04-30 |
| USD0.04967 | 2020-03-31 |
| USD0.04645 | 2020-02-28 |
| USD0.05077 | 2020-01-31 |
| 2019 | 6.83% | USD 0.651 | USD0.05777 | 2019-12-31 |
| USD0.01911 | 2019-12-19 |
| USD0.05481 | 2019-11-29 |
| USD0.05207 | 2019-10-31 |
| USD0.04783 | 2019-09-30 |
| USD0.05636 | 2019-08-30 |
| USD0.05155 | 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 | 7.39% | USD 0.703 | USD0.057 | 2018-12-31 |
| USD0.0241 | 2018-12-20 |
| USD0.059 | 2018-11-30 |
| USD0.057 | 2018-10-31 |
| USD0.047 | 2018-09-28 |
| USD0.066 | 2018-08-31 |
| USD0.058 | 2018-07-31 |
| USD0.06 | 2018-06-29 |
| USD0.06 | 2018-05-31 |
| USD0.055 | 2018-04-30 |
| USD0.056 | 2018-03-29 |
| USD0.052 | 2018-02-28 |
| USD0.052 | 2018-01-31 |
| 2017 | 6.74% | USD 0.642 | USD0.056 | 2017-12-29 |
| USD0.053 | 2017-11-30 |
| USD0.058 | 2017-10-31 |
| USD0.05 | 2017-09-29 |
| USD0.049 | 2017-08-31 |
| USD0.048 | 2017-07-31 |
| USD0.054 | 2017-06-30 |
| USD0.058 | 2017-05-31 |
| USD0.053 | 2017-04-28 |
| USD0.061 | 2017-03-31 |
| USD0.052 | 2017-02-28 |
| USD0.05 | 2017-01-31 |
| 2016 | 7.30% | USD 0.695 | USD0.068 | 2016-12-30 |
| USD0.0094 | 2016-12-01 |
| USD0.062 | 2016-11-30 |
| USD0.055 | 2016-10-31 |
| USD0.06 | 2016-09-30 |
| USD0.053 | 2016-08-31 |
| USD0.049 | 2016-07-29 |
| USD0.06 | 2016-06-30 |
| USD0.055 | 2016-05-31 |
| USD0.057 | 2016-04-29 |
| USD0.056 | 2016-03-31 |
| USD0.053 | 2016-02-29 |
| USD0.058 | 2016-01-29 |
| 2015 | 5.24% | USD 0.499 | USD0.061 | 2015-12-31 |
| USD0.045 | 2015-12-03 |
| USD0.061 | 2015-11-30 |
| USD0.062 | 2015-10-30 |
| USD0.053 | 2015-09-30 |
| USD0.05 | 2015-08-31 |
| USD0.057 | 2015-07-31 |
| USD0.058 | 2015-06-30 |
| USD0.052 | 2015-05-29 |