GUGGENHEIM TOTAL RETURN BOND FUND C-CLASS(GIBCX) USD 23.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.51% | USD 0.121 | USD0.065 | 2023-02-28 |
| USD0.05622 | 2023-01-31 |
| 2022 | 2.95% | USD 0.7 | USD0.07776 | 2022-12-30 |
| USD0.06801 | 2022-11-30 |
| USD0.0698 | 2022-10-31 |
| USD0.06592 | 2022-09-30 |
| USD0.06437 | 2022-08-31 |
| USD0.06463 | 2022-07-29 |
| USD0.05432 | 2022-06-30 |
| USD0.05263 | 2022-05-31 |
| USD0.05244 | 2022-04-29 |
| USD0.04719 | 2022-03-31 |
| USD0.04142 | 2022-02-28 |
| USD0.04143 | 2022-01-31 |
| 2021 | 3.33% | USD 0.79 | USD0.04241 | 2021-12-31 |
| USD0.26958 | 2021-12-16 |
| USD0.03685 | 2021-11-30 |
| USD0.04156 | 2021-10-29 |
| USD0.03734 | 2021-09-30 |
| USD0.04177 | 2021-08-31 |
| USD0.04537 | 2021-07-30 |
| USD0.04482 | 2021-06-30 |
| USD0.04283 | 2021-05-28 |
| USD0.05205 | 2021-04-30 |
| USD0.05026 | 2021-03-31 |
| USD0.0478 | 2021-02-26 |
| USD0.03721 | 2021-01-29 |
| 2020 | 5.08% | USD 1.204 | USD0.05274 | 2020-12-31 |
| USD0.73004 | 2020-12-17 |
| USD0.04096 | 2020-11-30 |
| USD0.04513 | 2020-10-30 |
| USD0.04163 | 2020-09-30 |
| USD0.03845 | 2020-08-31 |
| USD0.04199 | 2020-07-31 |
| USD0.04351 | 2020-06-30 |
| USD0.04377 | 2020-05-29 |
| USD0.04063 | 2020-04-30 |
| USD0.03303 | 2020-03-31 |
| USD0.02342 | 2020-02-28 |
| USD0.02843 | 2020-01-31 |
| 2019 | 1.81% | USD 0.429 | USD0.02506 | 2019-12-31 |
| USD0.02504 | 2019-11-29 |
| USD0.0332 | 2019-10-31 |
| USD0.0379 | 2019-09-30 |
| USD0.03785 | 2019-08-30 |
| USD0.04053 | 2019-07-31 |
| USD0.04 | 2019-06-28 |
| USD0.043 | 2019-05-31 |
| USD0.039 | 2019-04-30 |
| USD0.035 | 2019-03-29 |
| USD0.037 | 2019-02-28 |
| USD0.035 | 2019-01-31 |
| 2018 | 2.52% | USD 0.598 | USD0.02 | 2018-12-31 |
| USD0.11893 | 2018-12-20 |
| USD0.036 | 2018-11-30 |
| USD0.043 | 2018-10-31 |
| USD0.044 | 2018-09-28 |
| USD0.045 | 2018-08-31 |
| USD0.046 | 2018-07-31 |
| USD0.047 | 2018-06-29 |
| USD0.04 | 2018-05-31 |
| USD0.042 | 2018-04-30 |
| USD0.042 | 2018-03-29 |
| USD0.035 | 2018-02-28 |
| USD0.039 | 2018-01-31 |
| 2017 | 2.61% | USD 0.62 | USD0.037 | 2017-12-29 |
| USD0.04 | 2017-11-30 |
| USD0.046 | 2017-10-31 |
| USD0.045 | 2017-09-29 |
| USD0.051 | 2017-08-31 |
| USD0.052 | 2017-07-31 |
| USD0.051 | 2017-06-30 |
| USD0.063 | 2017-05-31 |
| USD0.053 | 2017-04-28 |
| USD0.058 | 2017-03-31 |
| USD0.064 | 2017-02-28 |
| USD0.06 | 2017-01-31 |
| 2016 | 3.98% | USD 0.943 | USD0.075 | 2016-12-30 |
| USD0.1588 | 2016-12-01 |
| USD0.065 | 2016-11-30 |
| USD0.063 | 2016-10-31 |
| USD0.048 | 2016-09-30 |
| USD0.053 | 2016-08-31 |
| USD0.075 | 2016-07-29 |
| USD0.048 | 2016-06-30 |
| USD0.063 | 2016-05-31 |
| USD0.065 | 2016-04-29 |
| USD0.058 | 2016-03-31 |
| USD0.072 | 2016-02-29 |
| USD0.099 | 2016-01-29 |
| 2015 | 3.96% | USD 0.94 | USD0.079 | 2015-12-31 |
| USD0.011 | 2015-12-03 |
| USD0.07 | 2015-11-30 |
| USD0.104 | 2015-10-30 |
| USD0.062 | 2015-09-30 |
| USD0.059 | 2015-08-31 |
| USD0.097 | 2015-07-31 |
| USD0.075 | 2015-06-30 |
| USD0.073 | 2015-05-29 |
| USD0.092 | 2015-04-30 |
| USD0.061 | 2015-03-31 |
| USD0.061 | 2015-02-27 |
| USD0.096 | 2015-01-30 |
| 2014 | 4.38% | USD 1.038 | USD0.077 | 2014-12-31 |
| USD0.0355 | 2014-12-04 |
| USD0.061 | 2014-11-28 |
| USD0.082 | 2014-10-31 |
| USD0.059 | 2014-09-30 |
| USD0.096 | 2014-08-29 |
| USD0.08 | 2014-07-31 |
| USD0.067 | 2014-06-30 |
| USD0.073 | 2014-05-30 |
| USD0.08 | 2014-04-30 |
| USD0.12 | 2014-03-31 |
| USD0.067 | 2014-02-28 |
| USD0.14 | 2014-01-31 |
| 2013 | 4.33% | USD 1.026 | USD0.086 | 2013-12-31 |
| USD0.097 | 2013-11-29 |
| USD0.096 | 2013-10-31 |
| USD0.074 | 2013-09-30 |
| USD0.079 | 2013-08-30 |
| USD0.088 | 2013-07-31 |
| USD0.103 | 2013-06-28 |
| USD0.083 | 2013-05-31 |
| USD0.078 | 2013-04-30 |
| USD0.078 | 2013-03-28 |
| USD0.09 | 2013-02-28 |
| USD0.074 | 2013-01-31 |
| 2012 | 3.89% | USD 0.922 | USD0.138 | 2012-12-31 |
| USD0.008 | 2012-12-07 |
| USD0.075 | 2012-11-30 |
| USD0.111 | 2012-10-31 |
| USD0.086 | 2012-09-28 |
| USD0.099 | 2012-08-31 |
| USD0.118 | 2012-07-31 |
| USD0.092 | 2012-06-29 |
| USD0.06 | 2012-05-31 |
| USD0.075 | 2012-04-30 |
| USD0.06 | 2012-03-30 |