GUGGENHEIM TOTAL RETURN BOND FUND A-CLASS(GIBAX) USD 23.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.63% | USD 0.149 | USD0.0787 | 2023-02-28 |
| USD0.07054 | 2023-01-31 |
| 2022 | 3.74% | USD 0.887 | USD0.09368 | 2022-12-30 |
| USD0.08204 | 2022-11-30 |
| USD0.08381 | 2022-10-31 |
| USD0.08108 | 2022-09-30 |
| USD0.08035 | 2022-08-31 |
| USD0.08009 | 2022-07-29 |
| USD0.06943 | 2022-06-30 |
| USD0.06804 | 2022-05-31 |
| USD0.06889 | 2022-04-29 |
| USD0.06422 | 2022-03-31 |
| USD0.05715 | 2022-02-28 |
| USD0.05815 | 2022-01-31 |
| 2021 | 4.24% | USD 1.006 | USD0.0625 | 2021-12-31 |
| USD0.26958 | 2021-12-16 |
| USD0.05405 | 2021-11-30 |
| USD0.05992 | 2021-10-29 |
| USD0.05537 | 2021-09-30 |
| USD0.05978 | 2021-08-31 |
| USD0.06458 | 2021-07-30 |
| USD0.06262 | 2021-06-30 |
| USD0.05989 | 2021-05-28 |
| USD0.07085 | 2021-04-30 |
| USD0.06843 | 2021-03-31 |
| USD0.06462 | 2021-02-26 |
| USD0.05417 | 2021-01-29 |
| 2020 | 6.00% | USD 1.422 | USD0.07367 | 2020-12-31 |
| USD0.73004 | 2020-12-17 |
| USD0.05895 | 2020-11-30 |
| USD0.06467 | 2020-10-30 |
| USD0.05997 | 2020-09-30 |
| USD0.05604 | 2020-08-31 |
| USD0.06199 | 2020-07-31 |
| USD0.0613 | 2020-06-30 |
| USD0.06169 | 2020-05-29 |
| USD0.05787 | 2020-04-30 |
| USD0.05012 | 2020-03-31 |
| USD0.03924 | 2020-02-28 |
| USD0.04638 | 2020-01-31 |
| 2019 | 2.66% | USD 0.631 | USD0.04236 | 2019-12-31 |
| USD0.04238 | 2019-11-29 |
| USD0.05065 | 2019-10-31 |
| USD0.05368 | 2019-09-30 |
| USD0.0565 | 2019-08-30 |
| USD0.05814 | 2019-07-31 |
| USD0.056 | 2019-06-28 |
| USD0.061 | 2019-05-31 |
| USD0.056 | 2019-04-30 |
| USD0.051 | 2019-03-29 |
| USD0.052 | 2019-02-28 |
| USD0.051 | 2019-01-31 |
| 2018 | 3.37% | USD 0.799 | USD0.038 | 2018-12-31 |
| USD0.11893 | 2018-12-20 |
| USD0.053 | 2018-11-30 |
| USD0.059 | 2018-10-31 |
| USD0.058 | 2018-09-28 |
| USD0.064 | 2018-08-31 |
| USD0.063 | 2018-07-31 |
| USD0.064 | 2018-06-29 |
| USD0.057 | 2018-05-31 |
| USD0.058 | 2018-04-30 |
| USD0.06 | 2018-03-29 |
| USD0.051 | 2018-02-28 |
| USD0.055 | 2018-01-31 |
| 2017 | 3.45% | USD 0.819 | USD0.055 | 2017-12-29 |
| USD0.057 | 2017-11-30 |
| USD0.063 | 2017-10-31 |
| USD0.062 | 2017-09-29 |
| USD0.066 | 2017-08-31 |
| USD0.068 | 2017-07-31 |
| USD0.068 | 2017-06-30 |
| USD0.081 | 2017-05-31 |
| USD0.068 | 2017-04-28 |
| USD0.076 | 2017-03-31 |
| USD0.079 | 2017-02-28 |
| USD0.076 | 2017-01-31 |
| 2016 | 4.80% | USD 1.139 | USD0.092 | 2016-12-30 |
| USD0.1588 | 2016-12-01 |
| USD0.081 | 2016-11-30 |
| USD0.078 | 2016-10-31 |
| USD0.065 | 2016-09-30 |
| USD0.07 | 2016-08-31 |
| USD0.095 | 2016-07-29 |
| USD0.064 | 2016-06-30 |
| USD0.079 | 2016-05-31 |
| USD0.082 | 2016-04-29 |
| USD0.074 | 2016-03-31 |
| USD0.087 | 2016-02-29 |
| USD0.113 | 2016-01-29 |
| 2015 | 4.80% | USD 1.137 | USD0.097 | 2015-12-31 |
| USD0.011 | 2015-12-03 |
| USD0.085 | 2015-11-30 |
| USD0.122 | 2015-10-30 |
| USD0.078 | 2015-09-30 |
| USD0.074 | 2015-08-31 |
| USD0.115 | 2015-07-31 |
| USD0.091 | 2015-06-30 |
| USD0.089 | 2015-05-29 |
| USD0.109 | 2015-04-30 |
| USD0.078 | 2015-03-31 |
| USD0.076 | 2015-02-27 |
| USD0.112 | 2015-01-30 |
| 2014 | 5.18% | USD 1.229 | USD0.093 | 2014-12-31 |
| USD0.0355 | 2014-12-04 |
| USD0.075 | 2014-11-28 |
| USD0.099 | 2014-10-31 |
| USD0.075 | 2014-09-30 |
| USD0.112 | 2014-08-29 |
| USD0.096 | 2014-07-31 |
| USD0.083 | 2014-06-30 |
| USD0.089 | 2014-05-30 |
| USD0.097 | 2014-04-30 |
| USD0.136 | 2014-03-31 |
| USD0.082 | 2014-02-28 |
| USD0.156 | 2014-01-31 |
| 2013 | 5.18% | USD 1.227 | USD0.102 | 2013-12-31 |
| USD0.112 | 2013-11-29 |
| USD0.111 | 2013-10-31 |
| USD0.09 | 2013-09-30 |
| USD0.096 | 2013-08-30 |
| USD0.106 | 2013-07-31 |
| USD0.12 | 2013-06-28 |
| USD0.101 | 2013-05-31 |
| USD0.095 | 2013-04-30 |
| USD0.095 | 2013-03-28 |
| USD0.106 | 2013-02-28 |
| USD0.093 | 2013-01-31 |
| 2012 | 4.62% | USD 1.095 | USD0.165 | 2012-12-31 |
| USD0.011 | 2012-12-07 |
| USD0.094 | 2012-11-30 |
| USD0.127 | 2012-10-31 |
| USD0.104 | 2012-09-28 |
| USD0.114 | 2012-08-31 |
| USD0.135 | 2012-07-31 |
| USD0.106 | 2012-06-29 |
| USD0.076 | 2012-05-31 |
| USD0.083 | 2012-04-30 |
| USD0.08 | 2012-03-30 |