GUGGENHEIM INVESTMENT GRADE BOND FUND P(SIUPX) USD 16.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.1 | USD0.05046 | 2023-02-28 |
| USD0.0493 | 2023-01-31 |
| 2022 | 3.22% | USD 0.528 | USD0.05835 | 2022-12-30 |
| USD0.05106 | 2022-11-30 |
| USD0.05093 | 2022-10-31 |
| USD0.04727 | 2022-09-30 |
| USD0.04871 | 2022-08-31 |
| USD0.04506 | 2022-07-29 |
| USD0.04218 | 2022-06-30 |
| USD0.03807 | 2022-05-31 |
| USD0.03815 | 2022-04-29 |
| USD0.03895 | 2022-03-31 |
| USD0.03415 | 2022-02-28 |
| USD0.03478 | 2022-01-31 |
| 2021 | 4.22% | USD 0.692 | USD0.03535 | 2021-12-31 |
| USD0.25524 | 2021-12-16 |
| USD0.03397 | 2021-11-30 |
| USD0.03592 | 2021-10-29 |
| USD0.0337 | 2021-09-30 |
| USD0.03557 | 2021-08-31 |
| USD0.03632 | 2021-07-30 |
| USD0.03623 | 2021-06-30 |
| USD0.03275 | 2021-05-28 |
| USD0.03624 | 2021-04-30 |
| USD0.03972 | 2021-03-31 |
| USD0.04318 | 2021-02-26 |
| USD0.03765 | 2021-01-29 |
| 2020 | 5.43% | USD 0.889 | USD0.04753 | 2020-12-31 |
| USD0.43085 | 2020-12-17 |
| USD0.0407 | 2020-11-30 |
| USD0.04581 | 2020-10-30 |
| USD0.04087 | 2020-09-30 |
| USD0.03696 | 2020-08-31 |
| USD0.04084 | 2020-07-31 |
| USD0.0406 | 2020-06-30 |
| USD0.04126 | 2020-05-29 |
| USD0.03442 | 2020-04-30 |
| USD0.03398 | 2020-03-31 |
| USD0.02617 | 2020-02-28 |
| USD0.0293 | 2020-01-31 |
| 2019 | 2.53% | USD 0.414 | USD0.02594 | 2019-12-31 |
| USD0.02769 | 2019-11-29 |
| USD0.03316 | 2019-10-31 |
| USD0.03502 | 2019-09-30 |
| USD0.03802 | 2019-08-30 |
| USD0.03744 | 2019-07-31 |
| USD0.038 | 2019-06-28 |
| USD0.041 | 2019-05-31 |
| USD0.035 | 2019-04-30 |
| USD0.036 | 2019-03-29 |
| USD0.033 | 2019-02-28 |
| USD0.034 | 2019-01-31 |
| 2018 | 2.74% | USD 0.449 | USD0.022 | 2018-12-31 |
| USD0.035 | 2018-11-30 |
| USD0.04 | 2018-10-31 |
| USD0.037 | 2018-09-28 |
| USD0.043 | 2018-08-31 |
| USD0.043 | 2018-07-31 |
| USD0.041 | 2018-06-29 |
| USD0.038 | 2018-05-31 |
| USD0.042 | 2018-04-30 |
| USD0.034 | 2018-03-29 |
| USD0.035 | 2018-02-28 |
| USD0.039 | 2018-01-31 |
| 2017 | 3.59% | USD 0.589 | USD0.037 | 2017-12-29 |
| USD0.048 | 2017-11-30 |
| USD0.049 | 2017-10-31 |
| USD0.04 | 2017-09-29 |
| USD0.052 | 2017-08-31 |
| USD0.059 | 2017-07-31 |
| USD0.044 | 2017-06-30 |
| USD0.046 | 2017-05-31 |
| USD0.052 | 2017-04-28 |
| USD0.056 | 2017-03-31 |
| USD0.051 | 2017-02-28 |
| USD0.055 | 2017-01-31 |
| 2016 | 3.94% | USD 0.646 | USD0.055 | 2016-12-30 |
| USD0.051 | 2016-11-30 |
| USD0.052 | 2016-10-31 |
| USD0.044 | 2016-09-30 |
| USD0.054 | 2016-08-31 |
| USD0.049 | 2016-07-29 |
| USD0.046 | 2016-06-30 |
| USD0.053 | 2016-05-31 |
| USD0.067 | 2016-04-29 |
| USD0.047 | 2016-03-31 |
| USD0.064 | 2016-02-29 |
| USD0.064 | 2016-01-29 |
| 2015 | 3.20% | USD 0.524 | USD0.061 | 2015-12-31 |
| USD0.048 | 2015-11-30 |
| USD0.094 | 2015-10-30 |
| USD0.056 | 2015-09-30 |
| USD0.061 | 2015-08-31 |
| USD0.086 | 2015-07-31 |
| USD0.066 | 2015-06-30 |
| USD0.052 | 2015-05-29 |