GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS(GIBIX) USD 23.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.16 | USD0.08407 | 2023-02-28 |
| USD0.07606 | 2023-01-31 |
| 2022 | 4.04% | USD 0.959 | USD0.09991 | 2022-12-30 |
| USD0.08757 | 2022-11-30 |
| USD0.08927 | 2022-10-31 |
| USD0.08694 | 2022-09-30 |
| USD0.08629 | 2022-08-31 |
| USD0.08628 | 2022-07-29 |
| USD0.07529 | 2022-06-30 |
| USD0.07401 | 2022-05-31 |
| USD0.07522 | 2022-04-29 |
| USD0.07075 | 2022-03-31 |
| USD0.06322 | 2022-02-28 |
| USD0.0646 | 2022-01-31 |
| 2021 | 4.59% | USD 1.09 | USD0.06939 | 2021-12-31 |
| USD0.26958 | 2021-12-16 |
| USD0.06149 | 2021-11-30 |
| USD0.06699 | 2021-10-29 |
| USD0.06229 | 2021-09-30 |
| USD0.06672 | 2021-08-31 |
| USD0.07199 | 2021-07-30 |
| USD0.06949 | 2021-06-30 |
| USD0.06648 | 2021-05-28 |
| USD0.07808 | 2021-04-30 |
| USD0.07544 | 2021-03-31 |
| USD0.07107 | 2021-02-26 |
| USD0.06064 | 2021-01-29 |
| 2020 | 6.34% | USD 1.506 | USD0.08159 | 2020-12-31 |
| USD0.73004 | 2020-12-17 |
| USD0.06564 | 2020-11-30 |
| USD0.07215 | 2020-10-30 |
| USD0.06705 | 2020-09-30 |
| USD0.063 | 2020-08-31 |
| USD0.06969 | 2020-07-31 |
| USD0.06807 | 2020-06-30 |
| USD0.06863 | 2020-05-29 |
| USD0.06448 | 2020-04-30 |
| USD0.05668 | 2020-03-31 |
| USD0.04534 | 2020-02-28 |
| USD0.05324 | 2020-01-31 |
| 2019 | 2.98% | USD 0.707 | USD0.04903 | 2019-12-31 |
| USD0.04908 | 2019-11-29 |
| USD0.05738 | 2019-10-31 |
| USD0.05976 | 2019-09-30 |
| USD0.0637 | 2019-08-30 |
| USD0.06476 | 2019-07-31 |
| USD0.06176 | 2019-06-28 |
| USD0.068 | 2019-05-31 |
| USD0.062 | 2019-04-30 |
| USD0.057 | 2019-03-29 |
| USD0.058 | 2019-02-28 |
| USD0.057 | 2019-01-31 |
| 2018 | 3.70% | USD 0.877 | USD0.044 | 2018-12-31 |
| USD0.11893 | 2018-12-20 |
| USD0.06 | 2018-11-30 |
| USD0.067 | 2018-10-31 |
| USD0.064 | 2018-09-28 |
| USD0.071 | 2018-08-31 |
| USD0.069 | 2018-07-31 |
| USD0.07 | 2018-06-29 |
| USD0.063 | 2018-05-31 |
| USD0.064 | 2018-04-30 |
| USD0.067 | 2018-03-29 |
| USD0.057 | 2018-02-28 |
| USD0.062 | 2018-01-31 |
| 2017 | 3.88% | USD 0.92 | USD0.062 | 2017-12-29 |
| USD0.065 | 2017-11-30 |
| USD0.072 | 2017-10-31 |
| USD0.071 | 2017-09-29 |
| USD0.087 | 2017-08-31 |
| USD0.075 | 2017-07-31 |
| USD0.076 | 2017-06-30 |
| USD0.087 | 2017-05-31 |
| USD0.074 | 2017-04-28 |
| USD0.083 | 2017-03-31 |
| USD0.086 | 2017-02-28 |
| USD0.082 | 2017-01-31 |
| 2016 | 5.22% | USD 1.238 | USD0.1 | 2016-12-30 |
| USD0.1588 | 2016-12-01 |
| USD0.089 | 2016-11-30 |
| USD0.087 | 2016-10-31 |
| USD0.074 | 2016-09-30 |
| USD0.079 | 2016-08-31 |
| USD0.102 | 2016-07-29 |
| USD0.072 | 2016-06-30 |
| USD0.088 | 2016-05-31 |
| USD0.09 | 2016-04-29 |
| USD0.083 | 2016-03-31 |
| USD0.095 | 2016-02-29 |
| USD0.12 | 2016-01-29 |
| 2015 | 5.17% | USD 1.226 | USD0.105 | 2015-12-31 |
| USD0.011 | 2015-12-03 |
| USD0.092 | 2015-11-30 |
| USD0.13 | 2015-10-30 |
| USD0.085 | 2015-09-30 |
| USD0.081 | 2015-08-31 |
| USD0.122 | 2015-07-31 |
| USD0.098 | 2015-06-30 |
| USD0.097 | 2015-05-29 |
| USD0.117 | 2015-04-30 |
| USD0.086 | 2015-03-31 |
| USD0.082 | 2015-02-27 |
| USD0.12 | 2015-01-30 |
| 2014 | 5.60% | USD 1.329 | USD0.102 | 2014-12-31 |
| USD0.0355 | 2014-12-04 |
| USD0.083 | 2014-11-28 |
| USD0.109 | 2014-10-31 |
| USD0.084 | 2014-09-30 |
| USD0.12 | 2014-08-29 |
| USD0.104 | 2014-07-31 |
| USD0.09 | 2014-06-30 |
| USD0.097 | 2014-05-30 |
| USD0.106 | 2014-04-30 |
| USD0.145 | 2014-03-31 |
| USD0.089 | 2014-02-28 |
| USD0.164 | 2014-01-31 |
| 2013 | 5.57% | USD 1.321 | USD0.111 | 2013-12-31 |
| USD0.12 | 2013-11-29 |
| USD0.12 | 2013-10-31 |
| USD0.099 | 2013-09-30 |
| USD0.104 | 2013-08-30 |
| USD0.111 | 2013-07-31 |
| USD0.128 | 2013-06-28 |
| USD0.109 | 2013-05-31 |
| USD0.103 | 2013-04-30 |
| USD0.103 | 2013-03-28 |
| USD0.113 | 2013-02-28 |
| USD0.1 | 2013-01-31 |
| 2012 | 4.89% | USD 1.16 | USD0.181 | 2012-12-31 |
| USD0.014 | 2012-12-07 |
| USD0.1 | 2012-11-30 |
| USD0.131 | 2012-10-31 |
| USD0.106 | 2012-09-28 |
| USD0.12 | 2012-08-31 |
| USD0.139 | 2012-07-31 |
| USD0.112 | 2012-06-29 |
| USD0.084 | 2012-05-31 |
| USD0.088 | 2012-04-30 |
| USD0.085 | 2012-03-30 |