Guggenheim Build Amrc Bnds Mngd Drtn Trs(XGBAX) USD 16.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.76% | USD 0.608 | USD0.102 | 2022-06-14 |
| USD0.102 | 2022-05-12 |
| USD0.1 | 2022-04-13 |
| USD0.102 | 2022-03-14 |
| USD0.1 | 2022-02-14 |
| USD0.102 | 2022-01-13 |
| 2020 | 0.78% | USD 0.126 | USD0.126 | 2020-05-14 |
| 2019 | 5.44% | USD 0.88 | USD0.126 | 2019-11-14 |
| USD0.12573 | 2019-06-13 |
| USD0.12573 | 2019-05-14 |
| USD0.12573 | 2019-04-12 |
| USD0.12573 | 2019-03-14 |
| USD0.12573 | 2019-02-14 |
| USD0.12573 | 2019-01-14 |
| 2018 | 9.32% | USD 1.509 | USD0.12573 | 2018-12-13 |
| USD0.12573 | 2018-11-14 |
| USD0.12573 | 2018-10-12 |
| USD0.12573 | 2018-09-13 |
| USD0.12573 | 2018-08-14 |
| USD0.12573 | 2018-07-12 |
| USD0.12573 | 2018-06-14 |
| USD0.12573 | 2018-05-14 |
| USD0.12573 | 2018-04-12 |
| USD0.12573 | 2018-03-14 |
| USD0.12573 | 2018-02-14 |
| USD0.12573 | 2018-01-11 |
| 2017 | 9.32% | USD 1.509 | USD0.12573 | 2017-12-14 |
| USD0.12573 | 2017-11-14 |
| USD0.12573 | 2017-10-12 |
| USD0.12573 | 2017-09-14 |
| USD0.12573 | 2017-08-11 |
| USD0.12573 | 2017-07-12 |
| USD0.12573 | 2017-06-13 |
| USD0.12573 | 2017-05-11 |
| USD0.12573 | 2017-04-11 |
| USD0.12573 | 2017-03-13 |
| USD0.12573 | 2017-02-13 |
| USD0.12573 | 2017-01-11 |
| 2016 | 9.93% | USD 1.608 | USD0.12573 | 2016-12-13 |
| USD0.12573 | 2016-11-10 |
| USD0.12573 | 2016-10-12 |
| USD0.12573 | 2016-09-13 |
| USD0.13817 | 2016-08-11 |
| USD0.13817 | 2016-07-13 |
| USD0.13817 | 2016-06-13 |
| USD0.13817 | 2016-05-11 |
| USD0.13817 | 2016-04-13 |
| USD0.13817 | 2016-03-11 |
| USD0.13817 | 2016-02-10 |
| USD0.13817 | 2016-01-13 |
| 2015 | 10.24% | USD 1.658 | USD0.13817 | 2015-12-11 |
| USD0.13817 | 2015-11-10 |
| USD0.13817 | 2015-10-13 |
| USD0.13817 | 2015-09-11 |
| USD0.13817 | 2015-08-12 |
| USD0.13817 | 2015-07-13 |
| USD0.13817 | 2015-06-11 |
| USD0.13817 | 2015-05-13 |
| USD0.13817 | 2015-04-13 |
| USD0.13817 | 2015-03-11 |
| USD0.13817 | 2015-02-11 |
| USD0.13817 | 2015-01-13 |
| 2014 | 10.24% | USD 1.658 | USD0.13817 | 2014-12-11 |
| USD0.13817 | 2014-11-12 |
| USD0.13817 | 2014-10-10 |
| USD0.13817 | 2014-09-11 |
| USD0.13817 | 2014-08-13 |
| USD0.13817 | 2014-07-11 |
| USD0.13817 | 2014-06-11 |
| USD0.13817 | 2014-05-13 |
| USD0.13817 | 2014-04-11 |
| USD0.13817 | 2014-03-12 |
| USD0.13817 | 2014-02-12 |
| USD0.13817 | 2014-01-13 |
| 2013 | 10.18% | USD 1.648 | USD0.13817 | 2013-12-11 |
| USD0.13817 | 2013-11-13 |
| USD0.13817 | 2013-10-10 |
| USD0.13817 | 2013-09-11 |
| USD0.13817 | 2013-08-13 |
| USD0.13817 | 2013-07-11 |
| USD0.13817 | 2013-06-12 |
| USD0.13817 | 2013-05-13 |
| USD0.13817 | 2013-04-11 |
| USD0.1348 | 2013-03-19 |
| USD0.1348 | 2013-02-13 |
| USD0.1348 | 2013-01-11 |
| 2012 | 9.66% | USD 1.563 | USD0.1348 | 2012-12-12 |
| USD0.1322 | 2012-11-13 |
| USD0.1322 | 2012-10-11 |
| USD0.1322 | 2012-09-12 |
| USD0.129 | 2012-08-13 |
| USD0.129 | 2012-07-11 |
| USD0.129 | 2012-06-13 |
| USD0.129 | 2012-05-11 |
| USD0.129 | 2012-04-11 |
| USD0.129 | 2012-03-13 |
| USD0.129 | 2012-02-13 |
| USD0.129 | 2012-01-11 |
| 2011 | 8.82% | USD 1.428 | USD0.129 | 2011-12-13 |
| USD0.129 | 2011-11-10 |
| USD0.117 | 2011-10-12 |
| USD0.117 | 2011-09-13 |
| USD0.117 | 2011-08-11 |
| USD0.117 | 2011-07-13 |
| USD0.117 | 2011-06-13 |
| USD0.117 | 2011-05-11 |
| USD0.117 | 2011-04-13 |
| USD0.117 | 2011-03-11 |
| USD0.117 | 2011-02-11 |
| USD0.117 | 2011-01-12 |